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
ISHARES TR GLB INFRASTR ETF 464288372 1,160 25,633 SH   SOLE   19,718 0 5,915
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,103 23,097 SH   SOLE   15,540 0 7,557
BANCORP INC DEL COM 05969A105 264 31,938 SH   SOLE   31,938 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 797 21,342 SH   SOLE   14,476 0 6,866
ISHARES TR INTL DEV RE ETF 464288489 720 24,676 SH   SOLE   23,370 0 1,307
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,154 40,900 SH   SOLE   29,666 0 11,234
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,962 114,297 SH   SOLE   73,366 0 40,931
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 491 3,917 SH   SOLE   3,917 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 553 16,512 SH   SOLE   11,777 0 4,735
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 702 11,689 SH   SOLE   8,702 0 2,987
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 693 10,491 SH   SOLE   8,269 0 2,222
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 464 8,948 SH   SOLE   6,214 0 2,734
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 224 8,308 SH   SOLE   6,400 0 1,908
ISHARES TR 1 3 YR CR BD ETF 464288646 1,529 14,510 SH   SOLE   9,588 0 4,922
ISHARES TR IBOXX HI YD ETF 464288513 1,392 15,679 SH   SOLE   14,988 0 691
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 262 5,198 SH   SOLE   3,557 0 1,641
ISHARES TR CORE S&P MCP ETF 464287507 11,908 66,563 SH   SOLE   40,936 0 25,626
ISHARES TR CORE S&P SCP ETF 464287804 211 2,843 SH   SOLE   2,631 0 212
ISHARES TR SP SMCP600VL ETF 464287879 10,062 67,847 SH   SOLE   47,835 0 20,011
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 241 4,645 SH   SOLE   3,370 0 1,275
FIDELITY MSCI RL EST ETF 316092857 799 32,909 SH   SOLE   31,378 0 1,531
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 385 23,861 SH   SOLE   23,861 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 264 9,116 SH   SOLE   8,428 0 688
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 252 19,614 SH   SOLE   0 0 19,614
NUVEEN SR INCOME FD COM 67067Y104 79 11,757 SH   SOLE   7 0 11,750
NUVEEN AMT FREE QLTY MUN INC COM 670657105 174 12,590 SH   SOLE   0 0 12,590
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 356 23,397 SH   SOLE   0 0 23,397
MASTERCARD INCORPORATED CL A 57636Q104 481 3,407 SH   SOLE   1,088 0 2,319
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 627 11,966 SH   SOLE   9,006 0 2,960
VANGUARD WORLD FDS INF TECH ETF 92204A702 204 1,341 SH   SOLE   995 0 346
CVB FINL CORP COM 126600105 929 38,429 SH   SOLE   2,422 0 36,007
ALEXION PHARMACEUTICALS INC COM 015351109 659 4,700 SH   SOLE   4,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 213 1,123 SH   SOLE   780 0 343
ISHARES TR S&P SML 600 GWT 464287887 3,496 21,256 SH   SOLE   13,547 0 7,710
ISHARES TR S&P 500 VAL ETF 464287408 8,491 78,688 SH   SOLE   60,361 0 18,326
ISHARES TR CORE S&P500 ETF 464287200 30,930 122,288 SH   SOLE   90,678 0 31,610
ISHARES TR S&P 500 GRWT ETF 464287309 13,734 95,762 SH   SOLE   70,796 0 24,967
ISHARES TR RUS 1000 ETF 464287622 564 4,029 SH   SOLE   3,638 0 391
ISHARES TR RUS 1000 VAL ETF 464287598 366 3,090 SH   SOLE   2,369 0 721
ISHARES TR RUS 1000 GRW ETF 464287614 361 2,886 SH   SOLE   2,386 0 500
ISHARES TR RUS 2000 VAL ETF 464287630 357 2,879 SH   SOLE   680 0 2,199
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,340 5,335 SH   SOLE   5,239 0 96
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 564 3,074 SH   SOLE   574 0 2,500
BOEING CO COM 097023105 390 1,534 SH   SOLE   634 0 900
ISHARES INC CORE MSCI EMKT 46434G103 3,247 60,115 SH   SOLE   54,687 0 5,428
ISHARES TR CORE MSCI EAFE 46432F842 6,459 100,649 SH   SOLE   96,892 0 3,756
ISHARES TR CORE 1 5 YR USD 46432F859 3,630 72,208 SH   SOLE   69,062 0 3,146
MARKEL CORP COM 570535104 352 330 SH   SOLE   0 0 330
VANGUARD INDEX FDS GROWTH ETF 922908736 3,209 24,172 SH   SOLE   16,518 0 7,654
VANGUARD INDEX FDS REIT ETF 922908553 1,070 12,882 SH   SOLE   8,289 0 4,593
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,198 9,378 SH   SOLE   5,745 0 3,633
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,218 21,134 SH   SOLE   11,406 0 9,727
FIDELITY MSCI HLTH CARE I 316092600 302 7,650 SH   SOLE   5,523 0 2,127
VANGUARD INDEX FDS VALUE ETF 922908744 3,205 32,107 SH   SOLE   21,047 0 11,061
ALPS ETF TR ALERIAN ENERGY 00162Q676 879 37,597 SH   SOLE   14,189 0 23,408
FIDELITY MSCI FINLS IDX 316092501 3,136 82,590 SH   SOLE   54,170 0 28,420
ALPHABET INC CAP STK CL A 02079K305 443 455 SH   SOLE   375 0 80
ALPHABET INC CAP STK CL C 02079K107 622 648 SH   SOLE   148 0 500
INTEL CORP COM 458140100 835 21,920 SH   SOLE   21,620 0 300
DISNEY WALT CO COM DISNEY 254687106 1,165 11,821 SH   SOLE   7,382 0 4,439
SEMPRA ENERGY COM 816851109 294 2,573 SH   SOLE   2,573 0 0
JOHNSON & JOHNSON COM 478160104 461 3,548 SH   SOLE   2,502 0 1,046
PFIZER INC COM 717081103 689 19,293 SH   SOLE   19,193 0 100
ISHARES TR MSCI EAFE ETF 464287465 281 4,104 SH   SOLE   3,990 0 114
CHEVRON CORP NEW COM 166764100 600 5,105 SH   SOLE   5,105 0 0
MICROSOFT CORP COM 594918104 1,165 15,638 SH   SOLE   10,562 0 5,076
UNITED PARCEL SERVICE INC CL B 911312106 341 2,843 SH   SOLE   2,170 0 673
AT&T INC COM 00206R102 794 20,274 SH   SOLE   17,768 0 2,506
LOCKHEED MARTIN CORP COM 539830109 303 975 SH   SOLE   313 0 662
VERIZON COMMUNICATIONS INC COM 92343V104 314 6,346 SH   SOLE   6,346 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,343 11,884 SH   SOLE   6,602 0 5,282
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 207 7,998 SH   SOLE   7,998 0 0
ISHARES TR N AMER TECH ETF 464287549 244 1,571 SH   SOLE   119 0 1,452
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 218 2,295 SH   SOLE   1,436 0 859
STARBUCKS CORP COM 855244109 203 3,783 SH   SOLE   2,474 0 1,309
ILLUMINA INC COM 452327109 336 1,686 SH   SOLE   1,686 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 415 3,800 SH   SOLE   3,800 0 0
EXXON MOBIL CORP COM 30231G102 267 3,260 SH   SOLE   2,244 0 1,016
ISHARES TR SELECT DIVID ETF 464287168 338 3,606 SH   SOLE   3,150 0 456
UNION PAC CORP COM 907818108 239 2,058 SH   SOLE   1,483 0 575
UNILEVER PLC SPON ADR NEW 904767704 236 4,075 SH   SOLE   4,075 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 388 10,329 SH   SOLE   8,444 0 1,885
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 243 2,035 SH   SOLE   35 0 2,000
COLGATE PALMOLIVE CO COM 194162103 219 3,000 SH   SOLE   0 0 3,000
ISHARES TR CORE US AGGBD ET 464287226 10,848 98,988 SH   SOLE   83,414 0 15,574
COSTCO WHSL CORP NEW COM 22160K105 304 1,852 SH   SOLE   112 0 1,740
PNC FINL SVCS GROUP INC COM 693475105 282 2,095 SH   SOLE   1,660 0 435
NOVARTIS A G SPONSORED ADR 66987V109 268 3,119 SH   SOLE   119 0 3,000
PROCTER AND GAMBLE CO COM 742718109 262 2,885 SH   SOLE   2,716 0 169
GENERAL ELECTRIC CO COM 369604103 239 9,864 SH   SOLE   8,624 0 1,240
GILEAD SCIENCES INC COM 375558103 214 2,643 SH   SOLE   1,713 0 930
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,533 35,195 SH   SOLE   20,172 0 15,023
GOLDMAN SACHS GROUP INC COM 38141G104 347 1,465 SH   SOLE   1,465 0 0
HOME DEPOT INC COM 437076102 280 1,712 SH   SOLE   1,363 0 349
NIKE INC CL B 654106103 332 6,412 SH   SOLE   2,143 0 4,269
JPMORGAN CHASE & CO COM 46625H100 821 8,597 SH   SOLE   7,859 0 738
WELLS FARGO CO NEW COM 949746101 240 4,360 SH   SOLE   4,360 0 0
UNITEDHEALTH GROUP INC COM 91324P102 812 4,148 SH   SOLE   4,148 0 0
COMCAST CORP NEW CL A 20030N101 728 18,909 SH   SOLE   18,909 0 0
UNILEVER N V N Y SHS NEW 904784709 717 12,137 SH   SOLE   12,137 0 0
ECOLAB INC COM 278865100 260 2,020 SH   SOLE   20 0 2,000
APPLE INC COM 037833100 2,096 13,600 SH   SOLE   9,277 0 4,323
ISHARES TR MSCI EMG MKT ETF 464287234 247 5,509 SH   SOLE   5,482 0 27
VISA INC COM CL A 92826C839 497 4,723 SH   DFND   1,329 0 3,394
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 294 15,406 SH   DFND   6,325 0 9,081
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 392 8,198 SH   DFND   2,771 0 5,427
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,836 42,301 SH   DFND   25,439 0 16,862
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 796 9,817 SH   DFND   9,817 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,275 38,108 SH   DFND   14,099 0 24,009
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,701 28,331 SH   DFND   9,928 0 18,403
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 341 5,058 SH   DFND   1,862 0 3,196
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,798 57,486 SH   DFND   31,799 0 25,687
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,004 38,667 SH   DFND   21,789 0 16,878
ISHARES TR S&P US PFD STK 464288687 323 8,310 SH   DFND   2,747 0 5,563
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 439 16,318 SH   DFND   6,022 0 10,296
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 540 10,712 SH   DFND   4,428 0 6,284
TORTOISE MLP FD INC COM 89148B101 1,315 72,567 SH   DFND   66,567 0 6,000
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 605 11,636 SH   DFND   4,480 0 7,156
LAMB WESTON HLDGS INC COM 513272104 584 12,457 SH   DFND   12,457 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,654 50,683 SH   DFND   26,486 0 24,197
XYLEM INC COM 98419M100 266 4,240 SH   DFND   2,226 0 2,014
FACEBOOK INC CL A 30303M102 2,732 15,987 SH   DFND   11,175 0 4,812
ISHARES TR S&P 500 VAL ETF 464287408 781 7,236 SH   DFND   7,157 0 79
ISHARES TR CORE S&P500 ETF 464287200 2,936 11,606 SH   DFND   7,593 0 4,013
ISHARES TR S&P 500 GRWT ETF 464287309 1,193 8,320 SH   DFND   8,254 0 66
AMAZON COM INC COM 023135106 3,072 3,195 SH   DFND   2,250 0 945
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,092 27,778 SH   DFND   19,361 0 8,417
BOEING CO COM 097023105 279 1,099 SH   DFND   70 0 1,029
ISHARES TR CORE MSCI EAFE 46432F842 365 5,682 SH   DFND   5,682 0 0
VANGUARD INDEX FDS REIT ETF 922908553 216 2,595 SH   DFND   2,595 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 592 25,337 SH   DFND   9,906 0 15,431
ALPHABET INC CAP STK CL C 02079K107 389 406 SH   DFND   140 0 266
ALPHABET INC CAP STK CL A 02079K305 2,849 2,926 SH   DFND   1,899 0 1,027
CONAGRA BRANDS INC COM 205887102 1,261 37,373 SH   DFND   37,373 0 0
DISNEY WALT CO COM DISNEY 254687106 1,983 20,117 SH   DFND   12,362 0 7,755
JOHNSON & JOHNSON COM 478160104 3,076 23,658 SH   DFND   14,441 0 9,217
PFIZER INC COM 717081103 2,546 71,328 SH   DFND   40,989 0 30,339
CHEVRON CORP NEW COM 166764100 2,466 20,990 SH   DFND   15,582 0 5,408
MICROSOFT CORP COM 594918104 3,087 41,442 SH   DFND   26,650 0 14,792
UNITED PARCEL SERVICE INC CL B 911312106 15,288 127,307 SH   DFND   70,455 0 56,852
CISCO SYS INC COM 17275R102 307 9,134 SH   DFND   7,231 0 1,903
STRYKER CORP COM 863667101 239 1,682 SH   DFND   1,455 0 227
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 360 3,798 SH   DFND   3,798 0 0
EXXON MOBIL CORP COM 30231G102 2,327 28,386 SH   DFND   17,954 0 10,432
WAL-MART STORES INC COM 931142103 2,448 31,322 SH   DFND   21,423 0 9,899
TEXAS INSTRS INC COM 882508104 1,241 13,845 SH   DFND   13,845 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,320 21,172 SH   DFND   15,261 0 5,911
VALERO ENERGY CORP NEW COM 91913Y100 280 3,638 SH   DFND   2,333 0 1,305
PROCTER AND GAMBLE CO COM 742718109 212 2,326 SH   DFND   1,700 0 626
GENERAL ELECTRIC CO COM 369604103 2,056 85,033 SH   DFND   53,990 0 31,043
BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH   DFND   1 0 0
HOME DEPOT INC COM 437076102 3,031 18,530 SH   DFND   12,524 0 6,006
JPMORGAN CHASE & CO COM 46625H100 3,449 36,108 SH   DFND   22,886 0 13,222
ALLERGAN PLC SHS G0177J108 242 1,182 SH   DFND   647 0 535
PRICELINE GRP INC COM NEW 741503403 243 133 SH   DFND   126 0 7
WELLS FARGO CO NEW COM 949746101 3,055 55,399 SH   DFND   30,859 0 24,540
ISHARES TR IBOXX INV CP ETF 464287242 305 2,517 SH   DFND   598 0 1,919
UNITED TECHNOLOGIES CORP COM 913017109 1,407 12,119 SH   DFND   7,884 0 4,235
VANGUARD INDEX FDS TOTAL STK MKT 922908769 990 7,646 SH   DFND   7,646 0 0
APPLE INC COM 037833100 4,609 29,908 SH   DFND   20,175 0 9,733
CELGENE CORP COM 151020104 202 1,383 SH   DFND   1,096 0 287
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,100 23,033 SH   DFND 2 8,255 0 14,778
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 994 26,642 SH   DFND 2 7,854 0 18,788
ISHARES TR MSCI ACWI ETF 464288257 433 6,299 SH   DFND 2 6,299 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,292 45,798 SH   DFND 2 44,505 0 1,293
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,032 138,948 SH   DFND 2 116,025 0 22,923
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,373 70,910 SH   DFND 2 52,574 0 18,336
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,915 15,280 SH   DFND 2 15,280 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,735 62,214 SH   DFND 2 53,873 0 8,342
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,659 38,591 SH   DFND 2 29,170 0 9,421
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 742 11,011 SH   DFND 2 8,168 0 2,843
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 544 8,239 SH   DFND 2 6,001 0 2,238
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 430 8,291 SH   DFND 2 7,637 0 654
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,103 40,996 SH   DFND 2 27,879 0 13,117
ISHARES TR MSCI KLD400 SOC 464288570 259 2,791 SH   DFND 2 2,719 0 72
ISHARES TR 1 3 YR CR BD ETF 464288646 1,092 10,369 SH   DFND 2 3,189 0 7,180
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 10 10,000 PRN   DFND 2 5,000 0 5,000
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,011 51,688 SH   DFND 2 25,731 0 25,957
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,107 21,961 SH   DFND 2 21,838 0 123
ISHARES TR CORE S&P MCP ETF 464287507 3,665 20,486 SH   DFND 2 13,666 0 6,820
ISHARES TR S&P MC 400VL ETF 464287705 280 1,836 SH   DFND 2 1,836 0 0
ISHARES TR S&P MC 400GR ETF 464287606 261 1,288 SH   DFND 2 1,288 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,310 17,645 SH   DFND 2 13,225 0 4,420
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 365 14,296 SH   DFND 2 12,326 0 1,970
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 650 12,511 SH   DFND 2 1,177 0 11,334
FIDELITY MSCI RL EST ETF 316092857 220 9,062 SH   DFND 2 8,618 0 444
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 337 3,188 SH   DFND 2 3,188 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 351 14,006 SH   DFND 2 12,003 0 2,003
ISHARES TR IBONDS DEC17 ETF 46434VAR1 200 8,054 SH   DFND 2 8,054 0 0
BANCFIRST CORP COM 05945F103 222 3,918 SH   DFND 2 0 0 3,918
BOK FINL CORP COM NEW 05561Q201 426 4,777 SH   DFND 2 3,502 0 1,275
BADGER METER INC COM 056525108 1,615 32,960 SH   DFND 2 32,960 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 364 12,557 SH   DFND 2 12,557 0 0
TRANSDIGM GROUP INC COM 893641100 256 1,000 SH   DFND 2 1,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 203 14,628 SH   DFND 2 14,628 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 391 37,607 SH   DFND 2 35,463 0 2,144
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 197 11,306 SH   DFND 2 11,306 0 0
DIGITAL RLTY TR INC COM 253868103 480 4,055 SH   DFND 2 2,812 0 1,243
TECHNIPFMC PLC COM G87110105 1,115 39,945 SH   DFND 2 39,945 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 396 3,275 SH   DFND 2 3,275 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,221 5,290 SH   DFND 2 5,290 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 384 3,225 SH   DFND 2 3,225 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 332 6,632 SH   DFND 2 6,632 0 0
MASTERCARD INCORPORATED CL A 57636Q104 988 7,001 SH   DFND 2 4,407 0 2,594
ISHARES TR CORE HIGH DV ETF 46429B663 342 3,978 SH   DFND 2 3,978 0 0
INVESCO LTD SHS G491BT108 513 14,643 SH   DFND 2 9,388 0 5,255
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 124 10,697 SH   DFND 2 10,697 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 454 25,000 SH   DFND 2 25,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 292 1,924 SH   DFND 2 1,924 0 0
WPX ENERGY INC COM 98212B103 573 49,868 SH   DFND 2 21,352 0 28,516
PHILLIPS 66 COM 718546104 686 7,492 SH   DFND 2 6,667 0 825
ISHARES TR EAFE VALUE ETF 464288877 569 10,425 SH   DFND 2 10,425 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,599 29,606 SH   DFND 2 25,190 0 4,416
FIDELITY NATL INFORMATION SV COM 31620M106 646 6,920 SH   DFND 2 6,920 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 657 3,472 SH   DFND 2 2,351 0 1,121
DOWDUPONT INC COM 26078J100 366 5,293 SH   DFND 2 4,358 0 935
SPDR SERIES TRUST S&P DIVID ETF 78464A763 289 3,164 SH   DFND 2 653 0 2,511
ISHARES TR S&P 500 VAL ETF 464287408 1,100 10,193 SH   DFND 2 9,133 0 1,060
ISHARES TR CORE S&P500 ETF 464287200 11,540 45,624 SH   DFND 2 40,059 0 5,564
ISHARES TR S&P 500 GRWT ETF 464287309 1,361 9,490 SH   DFND 2 7,103 0 2,387
ISHARES TR RUS 1000 GRW ETF 464287614 1,864 14,904 SH   DFND 2 14,904 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,110 8,399 SH   DFND 2 8,399 0 0
AMAZON COM INC COM 023135106 858 893 SH   DFND 2 837 0 56
BRISTOL MYERS SQUIBB CO COM 110122108 513 8,054 SH   DFND 2 7,454 0 600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,190 11,949 SH   DFND 2 6,339 0 5,610
NASDAQ INC COM 631103108 434 5,597 SH   DFND 2 3,677 0 1,920
BOEING CO COM 097023105 260 1,024 SH   DFND 2 1,024 0 0
HELMERICH & PAYNE INC COM 423452101 730 14,004 SH   DFND 2 13,004 0 1,000
PROSPERITY BANCSHARES INC COM 743606105 455 6,917 SH   DFND 2 4,908 0 2,009
ONEOK INC NEW COM 682680103 2,622 47,326 SH   DFND 2 42,122 0 5,204
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,061 7,295 SH   DFND 2 6,499 0 796
AMGEN INC COM 031162100 201 1,076 SH   DFND 2 951 0 125
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 867 12,195 SH   DFND 2 8,991 0 3,203
ABBOTT LABS COM 002824100 477 8,933 SH   DFND 2 8,733 0 200
NUSTAR ENERGY LP UNIT COM 67058H102 685 16,882 SH   DFND 2 16,882 0 0
MPLX LP COM UNIT REP LTD 55336V100 20,214 577,384 SH   DFND 2 576,294 0 1,090
ISHARES TR CORE MSCI EAFE 46432F842 2,119 33,028 SH   DFND 2 32,891 0 137
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 297 14,000 SH   DFND 2 14,000 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 187 150,000 PRN   DFND 2 145,000 0 5,000
ABBVIE INC COM 00287Y109 566 6,370 SH   DFND 2 6,170 0 200
VANGUARD INDEX FDS GROWTH ETF 922908736 2,398 18,066 SH   DFND 2 16,535 0 1,531
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 241 240,000 PRN   DFND 2 240,000 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,023 55,759 SH   DFND 2 53,194 0 2,565
ISHARES TR IBONDS MAR18 ETF 46432FAW7 260 10,160 SH   DFND 2 10,160 0 0
VANGUARD INDEX FDS REIT ETF 922908553 666 8,012 SH   DFND 2 8,012 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 944 7,386 SH   DFND 2 7,386 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,020 6,936 SH   DFND 2 6,936 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,212 12,138 SH   DFND 2 10,489 0 1,649
ALPS ETF TR ALERIAN ENERGY 00162Q676 773 33,059 SH   DFND 2 7,821 0 25,238
DENTSPLY SIRONA INC COM 24906P109 366 6,119 SH   DFND 2 6,119 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 290 275,000 PRN   DFND 2 265,000 0 10,000
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 393 46,235 SH   DFND 2 44,429 0 1,806
ONE GAS INC COM 68235P108 435 5,905 SH   DFND 2 5,545 0 360
ALPHABET INC CAP STK CL C 02079K107 771 804 SH   DFND 2 789 0 15
ALPHABET INC CAP STK CL A 02079K305 1,172 1,204 SH   DFND 2 942 0 262
ISHARES TR IBONDS DEC18 ETF 46434VAA8 350 13,900 SH   DFND 2 11,914 0 1,986
INTEL CORP COM 458140100 381 10,013 SH   DFND 2 6,013 0 4,000
UNIT CORP COM 909218109 302 14,674 SH   DFND 2 13,674 0 1,000
ISHARES TR RUS 2000 GRW ETF 464287648 778 4,349 SH   DFND 2 3,866 0 483
KEYCORP NEW COM 493267108 550 29,238 SH   DFND 2 20,292 0 8,946
ORACLE CORP COM 68389X105 255 5,275 SH   DFND 2 4,755 0 520
ENTERPRISE PRODS PARTNERS L COM 293792107 243 9,320 SH   DFND 2 8,320 0 1,000
DISNEY WALT CO COM DISNEY 254687106 1,603 16,259 SH   DFND 2 13,569 0 2,690
HONEYWELL INTL INC COM 438516106 2,793 19,702 SH   DFND 2 19,702 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 196 10,078 SH   DFND 2 0 0 10,078
JOHNSON & JOHNSON COM 478160104 2,506 19,273 SH   DFND 2 18,481 0 792
PFIZER INC COM 717081103 415 11,629 SH   DFND 2 11,629 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,126 16,441 SH   DFND 2 16,441 0 0
CHURCH & DWIGHT INC COM 171340102 362 7,480 SH   DFND 2 7,480 0 0
AMERISOURCEBERGEN CORP COM 03073E105 542 6,547 SH   DFND 2 4,235 0 2,312
CHEVRON CORP NEW COM 166764100 1,313 11,176 SH   DFND 2 10,161 0 1,015
MICROSOFT CORP COM 594918104 1,559 20,932 SH   DFND 2 17,219 0 3,713
UNITED PARCEL SERVICE INC CL B 911312106 1,131 9,415 SH   DFND 2 7,284 0 2,132
AT&T INC COM 00206R102 870 22,222 SH   DFND 2 20,699 0 1,523
LAUDER ESTEE COS INC CL A 518439104 301 2,790 SH   DFND 2 2,790 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 559 7,710 SH   DFND 2 4,979 0 2,731
SOUTHWESTERN ENERGY CO COM 845467109 128 20,883 SH   DFND 2 18,476 0 2,407
AMERICAN ELEC PWR INC COM 025537101 544 7,750 SH   DFND 2 4,150 0 3,600
DNP SELECT INCOME FD COM 23325P104 140 12,159 SH   DFND 2 12,159 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 233 1,603 SH   DFND 2 1,503 0 100
COCA COLA CO COM 191216100 532 11,828 SH   DFND 2 10,452 0 1,377
LOCKHEED MARTIN CORP COM 539830109 730 2,352 SH   DFND 2 1,512 0 840
PEPSICO INC COM 713448108 587 5,272 SH   DFND 2 5,152 0 120
VERIZON COMMUNICATIONS INC COM 92343V104 530 10,708 SH   DFND 2 9,301 0 1,407
ISHARES TR RUS MID CAP ETF 464287499 10,016 50,804 SH   DFND 2 47,302 0 3,502
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 245 13,373 SH   DFND 2 825 0 12,548
ISHARES TR RUS MD CP GR ETF 464287481 2,110 18,639 SH   DFND 2 18,418 0 221
ISHARES TR RUS MDCP VAL ETF 464287473 1,136 13,372 SH   DFND 2 12,385 0 987
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,733 18,286 SH   DFND 2 17,381 0 905
LENNAR CORP CL A 526057104 484 9,165 SH   DFND 2 9,165 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 757 9,809 SH   DFND 2 6,748 0 3,061
BANK AMER CORP COM 060505104 248 9,791 SH   DFND 2 8,431 0 1,360
STARBUCKS CORP COM 855244109 778 14,490 SH   DFND 2 10,736 0 3,754
AUTOMATIC DATA PROCESSING IN COM 053015103 214 1,958 SH   DFND 2 1,658 0 300
EXXON MOBIL CORP COM 30231G102 3,962 48,326 SH   DFND 2 40,053 0 8,273
CLOROX CO DEL COM 189054109 350 2,654 SH   DFND 2 1,989 0 665
AFLAC INC COM 001055102 311 3,815 SH   DFND 2 3,815 0 0
WAL-MART STORES INC COM 931142103 1,488 19,047 SH   DFND 2 16,906 0 2,140
UNION PAC CORP COM 907818108 851 7,339 SH   DFND 2 5,484 0 1,855
ISHARES TR SELECT DIVID ETF 464287168 7,101 75,820 SH   DFND 2 72,778 0 3,042
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 693 18,447 SH   DFND 2 12,591 0 5,856
COLGATE PALMOLIVE CO COM 194162103 434 5,954 SH   DFND 2 5,683 0 270
ISHARES TR CORE US AGGBD ET 464287226 2,735 24,953 SH   DFND 2 12,571 0 12,382
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 247 12,768 SH   DFND 2 6,000 0 6,768
COSTCO WHSL CORP NEW COM 22160K105 408 2,485 SH   DFND 2 2,485 0 0
LILLY ELI & CO COM 532457108 695 8,130 SH   DFND 2 5,600 0 2,530
CHESAPEAKE ENERGY CORP COM 165167107 129 30,059 SH   DFND 2 30,059 0 0
DANAHER CORP DEL COM 235851102 614 7,163 SH   DFND 2 7,163 0 0
PNC FINL SVCS GROUP INC COM 693475105 710 5,268 SH   DFND 2 3,740 0 1,528
MERCK & CO INC COM 58933Y105 238 3,712 SH   DFND 2 3,082 0 630
VALERO ENERGY CORP NEW COM 91913Y100 585 7,600 SH   DFND 2 4,663 0 2,937
PROCTER AND GAMBLE CO COM 742718109 1,421 15,614 SH   DFND 2 13,770 0 1,844
GENERAL ELECTRIC CO COM 369604103 1,082 44,749 SH   DFND 2 36,562 0 8,187
KIMBERLY CLARK CORP COM 494368103 999 8,492 SH   DFND 2 7,337 0 1,155
GILEAD SCIENCES INC COM 375558103 620 7,655 SH   DFND 2 5,164 0 2,492
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,243 28,526 SH   DFND 2 24,991 0 3,535
HOME DEPOT INC COM 437076102 1,037 6,340 SH   DFND 2 4,834 0 1,506
SOUTHERN CO COM 842587107 247 5,035 SH   DFND 2 4,535 0 500
MCDONALDS CORP COM 580135101 647 4,130 SH   DFND 2 3,630 0 500
EOG RES INC COM 26875P101 905 9,353 SH   DFND 2 7,627 0 1,726
NIKE INC CL B 654106103 897 17,306 SH   DFND 2 13,980 0 3,326
JPMORGAN CHASE & CO COM 46625H100 2,629 27,523 SH   DFND 2 24,405 0 3,118
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 134 11,592 SH   DFND 2 11,592 0 0
WILLIAMS COS INC DEL COM 969457100 9,560 318,563 SH   DFND 2 127,459 0 191,104
WELLS FARGO CO NEW COM 949746101 421 7,635 SH   DFND 2 7,085 0 550
FISERV INC COM 337738108 565 4,384 SH   DFND 2 4,384 0 0
UNITED TECHNOLOGIES CORP COM 913017109 214 1,845 SH   DFND 2 1,645 0 200
INTUIT COM 461202103 365 2,565 SH   DFND 2 2,565 0 0
GENERAL MLS INC COM 370334104 731 14,125 SH   DFND 2 12,606 0 1,519
3M CO COM 88579Y101 795 3,788 SH   DFND 2 3,358 0 430
AMERICAN EXPRESS CO COM 025816109 246 2,722 SH   DFND 2 1,522 0 1,200
COMCAST CORP NEW CL A 20030N101 631 16,401 SH   DFND 2 15,211 0 1,190
VANGUARD INDEX FDS TOTAL STK MKT 922908769 338 2,611 SH   DFND 2 2,266 0 345
WASTE MGMT INC DEL COM 94106L109 355 4,541 SH   DFND 2 3,943 0 598
SMUCKER J M CO COM NEW 832696405 259 2,468 SH   DFND 2 2,468 0 0
HALLIBURTON CO COM 406216101 479 10,403 SH   DFND 2 6,938 0 3,465
NEXTERA ENERGY INC COM 65339F101 476 3,246 SH   DFND 2 3,246 0 0
CONOCOPHILLIPS COM 20825C104 922 18,424 SH   DFND 2 15,674 0 2,750
CHUBB LIMITED COM H1467J104 523 3,671 SH   DFND 2 3,671 0 0
APPLE INC COM 037833100 4,004 25,977 SH   DFND 2 24,047 0 1,931
CELGENE CORP COM 151020104 763 5,232 SH   DFND 2 3,724 0 1,508
COHEN & STEERS QUALITY RLTY COM 19247L106 182 14,500 SH   DFND 2 14,500 0 0
CATERPILLAR INC DEL COM 149123101 478 3,837 SH   DFND 2 3,573 0 264
OGE ENERGY CORP COM 670837103 1,607 44,613 SH   DFND 2 36,891 0 7,722
ISHARES TR MSCI EMG MKT ETF 464287234 260 5,803 SH   DFND 2 3,430 0 2,373
KINDER MORGAN INC DEL COM 49456B101 202 10,512 SH   DFND 2 8,126 0 2,386
APACHE CORP COM 037411105 1,097 23,956 SH   DFND 2 23,956 0 0
ISHARES TR MSCI ACWI EX US 464288240 18,029 372,878 SH   DFND 3 0 0 372,878
ISHARES TR GLB INFRASTR ETF 464288372 4,373 96,617 SH   DFND 3 6,757 0 89,860
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 518 10,848 SH   DFND 3 550 0 10,298
TRANSENTERIX INC COM NEW 89366M201 100 70,000 SH   DFND 3 0 0 70,000
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 521 13,952 SH   DFND 3 350 0 13,602
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,587 233,422 SH   DFND 3 13,085 0 220,337
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,579 59,401 SH   DFND 3 3,045 0 56,356
WABCO HLDGS INC COM 92927K102 1,691 11,425 SH   DFND 3 0 0 11,425
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 36,812 293,671 SH   DFND 3 3,895 0 289,776
ISHARES TR MSCI KLD400 SOC 464288570 1,913 20,602 SH   DFND 3 0 0 20,602
ISHARES TR 1 3 YR CR BD ETF 464288646 1,039 9,861 SH   DFND 3 185 0 9,676
ISHARES TR IBOXX HI YD ETF 464288513 332 3,741 SH   DFND 3 20 0 3,721
TORTOISE MLP FD INC COM 89148B101 243 13,405 SH   DFND 3 0 0 13,405
ISHARES TR CORE S&P SCP ETF 464287804 897 12,082 SH   DFND 3 0 0 12,082
ISHARES TR SP SMCP600VL ETF 464287879 358 2,413 SH   DFND 3 13 0 2,400
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 407 15,929 SH   DFND 3 0 0 15,929
ISHARES TR IBONDS DEC19 ETF 46434VAU4 478 19,101 SH   DFND 3 0 0 19,101
ISHARES TR IBONDS DEC21 ETF 46434VBK5 516 20,588 SH   DFND 3 0 0 20,588
ISHARES TR IBONDS DEC17 ETF 46434VAR1 226 9,110 SH   DFND 3 0 0 9,110
ISHARES TR IBONDS DEC22 ETF 46434VBA7 306 12,107 SH   DFND 3 0 0 12,107
ISHARES TR IBONDS DEC24 ETF 46434VBG4 222 8,833 SH   DFND 3 0 0 8,833
ISHARES TR IBONDS DEC22 ETF 46435G755 447 17,152 SH   DFND 3 0 0 17,152
TORTOISE ENERGY INFRA CORP COM 89147L100 2,029 70,075 SH   DFND 3 0 0 70,075
ISHARES TR IBONDS DEC21 ETF 46435G789 699 26,999 SH   DFND 3 1,919 0 25,080
BLACKSTONE MTG TR INC COM CL A 09257W100 5,039 162,440 SH   DFND 3 0 0 162,440
ALPS ETF TR ALERIAN MLP 00162Q866 1,215 108,250 SH   DFND 3 0 0 108,250
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 530 84,434 SH   DFND 3 0 0 84,434
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,161 309,175 SH   DFND 3 2,160 0 307,015
MASTERCARD INCORPORATED CL A 57636Q104 994 7,043 SH   DFND 3 3,815 0 3,228
VALLEY NATL BANCORP COM 919794107 701 58,204 SH   DFND 3 0 0 58,204
VANGUARD WORLD FDS INF TECH ETF 92204A702 341 2,243 SH   DFND 3 0 0 2,243
ISHARES TR MIN VOL USA ETF 46429B697 101,284 2,012,003 SH   DFND 3 19,835 0 1,992,168
ISHARES INC MIN VOL GBL ETF 464286525 38,065 467,742 SH   DFND 3 5,170 0 462,572
ISHARES INC MIN VOL EMRG MKT 464286533 15,874 273,223 SH   DFND 3 5,455 0 267,768
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 369 9,000 SH   DFND 3 0 0 9,000
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5,212 110,775 SH   DFND 3 0 0 110,775
ISHARES INC CORE MSCI EMKT 46434G103 465 8,603 SH   DFND 3 37 0 8,566
THERMO FISHER SCIENTIFIC INC COM 883556102 950 5,020 SH   DFND 3 3,055 0 1,965
ISHARES GOLD TRUST ISHARES 464285105 1,393 113,120 SH   DFND 3 0 0 113,120
ISHARES TR S&P 500 VAL ETF 464287408 1,222 11,325 SH   DFND 3 43 0 11,282
ISHARES TR CORE S&P500 ETF 464287200 13,874 54,851 SH   DFND 3 866 0 53,985
ISHARES TR S&P 500 GRWT ETF 464287309 1,281 8,934 SH   DFND 3 30 0 8,904
ISHARES TR RUS 1000 ETF 464287622 279 1,997 SH   DFND 3 0 0 1,997
ISHARES TR RUS 1000 VAL ETF 464287598 25,432 214,594 SH   DFND 3 5,075 0 209,519
ISHARES TR RUS 1000 GRW ETF 464287614 295 2,358 SH   DFND 3 0 0 2,358
ISHARES TR U.S. REAL ES ETF 464287739 205 2,567 SH   DFND 3 0 0 2,567
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,492 9,921 SH   DFND 3 0 0 9,921
AMAZON COM INC COM 023135106 4,784 4,976 SH   DFND 3 0 0 4,976
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,935 10,553 SH   DFND 3 0 0 10,553
NASDAQ INC COM 631103108 478 6,161 SH   DFND 3 4,646 0 1,515
AMGEN INC COM 031162100 203 1,090 SH   DFND 3 0 0 1,090
F M C CORP COM NEW 302491303 4,270 47,810 SH   DFND 3 0 0 47,810
ISHARES TR CORE MSCI EAFE 46432F842 1,202 18,732 SH   DFND 3 95 0 18,637
REPUBLIC SVCS INC COM 760759100 380 5,754 SH   DFND 3 5,000 0 754
ISHARES TR CORE 1 5 YR USD 46432F859 814 16,201 SH   DFND 3 94 0 16,107
VANGUARD INDEX FDS GROWTH ETF 922908736 12,780 96,268 SH   DFND 3 646 0 95,622
ISHARES TR IBONDS SEP18 ETF 46429B580 1,977 77,550 SH   DFND 3 1,960 0 75,590
ISHARES TR IBONDS MAR18 ETF 46432FAW7 1,304 50,893 SH   DFND 3 0 0 50,893
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,044 39,762 SH   DFND 3 0 0 39,762
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 905 33,834 SH   DFND 3 0 0 33,834
VANGUARD INDEX FDS REIT ETF 922908553 16,578 199,523 SH   DFND 3 30 0 199,493
VANGUARD INDEX FDS SM CP VAL ETF 922908611 803 6,283 SH   DFND 3 272 0 6,011
FIDELITY MSCI INFO TECH I 316092808 556 12,035 SH   DFND 3 0 0 12,035
VANGUARD INDEX FDS VALUE ETF 922908744 15,066 150,934 SH   DFND 3 793 0 150,141
FIDELITY MSCI FINLS IDX 316092501 213 5,605 SH   DFND 3 0 0 5,605
ISHARES TR IBONDS SEP19 ETF 46429B564 2,170 84,901 SH   DFND 3 1,950 0 82,951
ALPHABET INC CAP STK CL A 02079K305 477 490 SH   DFND 3 12 0 478
CINTAS CORP COM 172908105 505 3,500 SH   DFND 3 3,500 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 427 16,937 SH   DFND 3 0 0 16,937
MICROCHIP TECHNOLOGY INC COM 595017104 521 5,800 SH   DFND 3 5,800 0 0
INTEL CORP COM 458140100 225 5,900 SH   DFND 3 0 0 5,900
KEYCORP NEW COM 493267108 764 40,592 SH   DFND 3 23,565 0 17,027
DISNEY WALT CO COM DISNEY 254687106 512 5,192 SH   DFND 3 3,133 0 2,059
SYSCO CORP COM 871829107 270 5,000 SH   DFND 3 5,000 0 0
JOHNSON & JOHNSON COM 478160104 3,199 24,606 SH   DFND 3 2,100 0 22,506
NOVO-NORDISK A S ADR 670100205 843 17,500 SH   DFND 3 17,500 0 0
PFIZER INC COM 717081103 521 14,580 SH   DFND 3 0 0 14,580
KROGER CO COM 501044101 610 30,432 SH   DFND 3 0 0 30,432
LOWES COS INC COM 548661107 432 5,400 SH   DFND 3 5,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 492 5,945 SH   DFND 3 4,335 0 1,610
MICROSOFT CORP COM 594918104 1,927 25,865 SH   DFND 3 200 0 25,665
UNITED PARCEL SERVICE INC CL B 911312106 668 5,563 SH   DFND 3 2,530 0 3,033
AT&T INC COM 00206R102 434 11,081 SH   DFND 3 0 0 11,081
ACXIOM CORP COM 005125109 541 21,958 SH   DFND 3 0 0 21,958
ISHARES TR IBONDS SEP20 ETF 46434V571 1,080 42,010 SH   DFND 3 1,935 0 40,075
LOCKHEED MARTIN CORP COM 539830109 543 1,748 SH   DFND 3 35 0 1,713
VERIZON COMMUNICATIONS INC COM 92343V104 418 8,446 SH   DFND 3 4,500 0 3,946
SAP SE SPON ADR 803054204 384 3,500 SH   DFND 3 3,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 241 9,303 SH   DFND 3 0 0 9,303
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 228 4,229 SH   DFND 3 0 0 4,229
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 273 7,500 SH   DFND 3 7,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 338 3,750 SH   DFND 3 0 0 3,750
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 454 17,400 SH   DFND 3 0 0 17,400
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,155 12,180 SH   DFND 3 0 0 12,180
WALGREENS BOOTS ALLIANCE INC COM 931427108 468 6,067 SH   DFND 3 4,165 0 1,902
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 343 5,920 SH   DFND 3 0 0 5,920
EXXON MOBIL CORP COM 30231G102 666 8,130 SH   DFND 3 0 0 8,130
SCHEIN HENRY INC COM 806407102 564 6,878 SH   DFND 3 0 0 6,878
WAL-MART STORES INC COM 931142103 667 8,536 SH   DFND 3 4,825 0 3,711
NORTHERN TR CORP COM 665859104 359 3,900 SH   DFND 3 3,900 0 0
UNION PAC CORP COM 907818108 383 3,304 SH   DFND 3 105 0 3,199
ISHARES TR SELECT DIVID ETF 464287168 996 10,634 SH   DFND 3 0 0 10,634
TEXAS INSTRS INC COM 882508104 1,113 12,415 SH   DFND 3 0 0 12,415
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 751 19,990 SH   DFND 3 9,840 0 10,150
ARROW ELECTRS INC COM 042735100 599 7,450 SH   DFND 3 0 0 7,450
CAPITAL ONE FINL CORP COM 14040H105 385 4,553 SH   DFND 3 4,000 0 553
ISHARES TR CORE US AGGBD ET 464287226 4,208 38,396 SH   DFND 3 558 0 37,838
CENTRAL FD CDA LTD CL A 153501101 1,658 130,868 SH   DFND 3 0 0 130,868
PNC FINL SVCS GROUP INC COM 693475105 664 4,930 SH   DFND 3 3,175 0 1,755
PROCTER AND GAMBLE CO COM 742718109 331 3,638 SH   DFND 3 2,000 0 1,638
GENERAL ELECTRIC CO COM 369604103 900 37,207 SH   DFND 3 0 0 37,207
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,648 6 SH   DFND 3 0 0 6
GILEAD SCIENCES INC COM 375558103 576 7,107 SH   DFND 3 5,150 0 1,957
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,781 40,884 SH   DFND 3 1,075 0 39,809
HOME DEPOT INC COM 437076102 646 3,951 SH   DFND 3 60 0 3,891
EOG RES INC COM 26875P101 221 2,287 SH   DFND 3 105 0 2,182
NIKE INC CL B 654106103 472 9,112 SH   DFND 3 6,400 0 2,712
JPMORGAN CHASE & CO COM 46625H100 545 5,707 SH   DFND 3 160 0 5,547
TJX COS INC NEW COM 872540109 243 3,300 SH   DFND 3 3,300 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 398 2,581 SH   DFND 3 0 0 2,581
COMCAST CORP NEW CL A 20030N101 257 6,683 SH   DFND 3 0 0 6,683
CHUBB LIMITED COM H1467J104 1,847 12,959 SH   DFND 3 0 0 12,959
APPLE INC COM 037833100 882 5,721 SH   DFND 3 227 0 5,494
CELGENE CORP COM 151020104 1,277 8,755 SH   DFND 3 80 0 8,675
WIRELESS TELECOM GROUP INC COM 976524108 55 33,120 SH   DFND 3 0 0 33,120
OMEGA HEALTHCARE INVS INC COM 681936100 236 7,400 SH   DFND 3 7,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,519 234,747 SH   DFND 3 0 0 234,747
PHILIP MORRIS INTL INC COM 718172109 1,998 17,996 SH   DFND 4 7,523 0 10,473
VISA INC COM CL A 92826C839 2,079 19,750 SH   DFND 4 18,053 0 1,697
ISHARES TR GLB INFRASTR ETF 464288372 4,603 101,699 SH   DFND 4 96,121 0 5,578
ISHARES TR NEW YORK MUN ETF 464288323 216 1,925 SH   DFND 4 1,925 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 200 3,972 SH   DFND 4 3,972 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,371 38,249 SH   DFND 4 37,474 0 775
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,477 51,865 SH   DFND 4 48,235 0 3,630
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 241 4,854 SH   DFND 4 4,291 0 563
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1,253 85,329 SH   DFND 4 77,513 0 7,816
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5,078 136,068 SH   DFND 4 128,948 0 7,120
ISHARES TR INTL DEV RE ETF 464288489 409 14,009 SH   DFND 4 13,377 0 632
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 176 13,336 SH   DFND 4 13,336 0 0
UMB FINL CORP COM 902788108 1,356 18,210 SH   DFND 4 18,210 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 447 6,319 SH   DFND 4 6,169 0 150
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2,380 67,330 SH   DFND 4 35,543 0 31,787
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 1,009 23,944 SH   DFND 4 23,944 0 0
FS INVT CORP COM 302635107 112 13,295 SH   DFND 4 13,295 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 403 4,584 SH   DFND 4 4,584 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10,916 386,801 SH   DFND 4 361,404 0 25,397
ISHARES TR NATIONAL MUN ETF 464288414 3,057 27,575 SH   DFND 4 22,159 0 5,416
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,888 527,247 SH   DFND 4 496,415 0 30,832
VERISK ANALYTICS INC COM 92345Y106 740 8,901 SH   DFND 4 7,911 0 990
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 200 1,963 SH   DFND 4 1,963 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 283 8,454 SH   DFND 4 5,155 0 3,299
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 269 4,483 SH   DFND 4 1,932 0 2,551
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 480 8,875 SH   DFND 4 8,875 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 331 5,009 SH   DFND 4 3,429 0 1,580
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 412 7,958 SH   DFND 4 6,467 0 1,491
ISHARES TR S&P US PFD STK 464288687 319 8,232 SH   DFND 4 8,232 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,633 25,233 SH   DFND 4 24,167 0 1,066
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,163 34,125 SH   DFND 4 31,140 0 2,985
CBOE HLDGS INC COM 12503M108 5,978 55,544 SH   DFND 4 86 0 55,458
TESLA INC COM 88160R101 412 1,209 SH   DFND 4 1,009 0 200
ISHARES TR 1 3 YR CR BD ETF 464288646 6,002 56,972 SH   DFND 4 53,887 0 3,084
ENVESTNET INC COM 29404K106 595 11,671 SH   DFND 4 8,958 0 2,713
ISHARES TR IBOXX HI YD ETF 464288513 675 7,602 SH   DFND 4 7,243 0 359
TORTOISE MLP FD INC COM 89148B101 4,428 244,384 SH   DFND 4 237,767 0 6,617
ISHARES INC MSCI JPN ETF NEW 46434G822 5,419 97,268 SH   DFND 4 88,583 0 8,685
ISHARES TR EUROPE ETF 464287861 7,837 167,211 SH   DFND 4 148,093 0 19,118
ISHARES TR CORE S&P MCP ETF 464287507 2,124 11,871 SH   DFND 4 8,603 0 3,268
ISHARES TR S&P MC 400GR ETF 464287606 514 2,541 SH   DFND 4 2,541 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,456 73,516 SH   DFND 4 67,054 0 6,462
ISHARES TR SP SMCP600VL ETF 464287879 2,225 15,006 SH   DFND 4 14,677 0 328
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3,977 76,516 SH   DFND 4 75,631 0 885
FIDELITY MSCI RL EST ETF 316092857 432 17,803 SH   DFND 4 16,878 0 925
SPDR SERIES TRUST S&P BK ETF 78464A797 1,043 23,133 SH   DFND 4 20,537 0 2,596
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 231 4,987 SH   DFND 4 4,987 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 994 39,679 SH   DFND 4 37,301 0 2,378
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,720 108,597 SH   DFND 4 106,235 0 2,362
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 401 3,293 SH   DFND 4 3,293 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 4,037 159,119 SH   DFND 4 155,228 0 3,891
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,681 106,649 SH   DFND 4 106,649 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 425 16,806 SH   DFND 4 16,806 0 0
CAPITOL FED FINL INC COM 14057J101 931 63,357 SH   DFND 4 60,546 0 2,810
KRAFT HEINZ CO COM 500754106 1,153 14,868 SH   DFND 4 10,775 0 4,093
PAYPAL HLDGS INC COM 70450Y103 1,355 21,157 SH   DFND 4 18,477 0 2,680
AMARIN CORP PLC SPONS ADR NEW 023111206 367 104,984 SH   DFND 4 104,984 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 25,637 885,242 SH   DFND 4 806,727 0 78,515
FERRARI N V COM N3167Y103 241 2,183 SH   DFND 4 2,183 0 0
AXSOME THERAPEUTICS INC COM 05464T104 230 41,525 SH   DFND 4 41,525 0 0
ISHARES TR US HOME CONS ETF 464288752 1,496 40,952 SH   DFND 4 36,745 0 4,207
HIGHWOODS PPTYS INC COM 431284108 3,563 68,410 SH   DFND 4 68,410 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 527 4,565 SH   DFND 4 4,565 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 3,607 53,842 SH   DFND 4 47,048 0 6,794
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,918 53,338 SH   DFND 4 48,261 0 5,077
DIGITAL RLTY TR INC COM 253868103 1,360 11,490 SH   DFND 4 10,757 0 733
MANAGED PORTFOLIO SER TORTOISE WTR FD 56167N753 975 34,852 SH   DFND 4 34,852 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 789 70,349 SH   DFND 4 70,027 0 322
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 292 1,267 SH   DFND 4 1,267 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 209 15,396 SH   DFND 4 12,053 0 3,343
INTL FCSTONE INC COM 46116V105 797 20,786 SH   DFND 4 20,786 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,413 22,000 SH   DFND 4 22,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 207 5,043 SH   DFND 4 5,043 0 0
TRINITY INDS INC COM 896522109 279 8,735 SH   DFND 4 8,735 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,741 29,841 SH   DFND 4 29,841 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,848 20,173 SH   DFND 4 18,689 0 1,484
ISHARES TR CORE HIGH DV ETF 46429B663 278 3,237 SH   DFND 4 3,165 0 72
INVESCO LTD SHS G491BT108 1,564 44,649 SH   DFND 4 41,989 0 2,660
SIGNATURE BK NEW YORK N Y COM 82669G104 374 2,920 SH   DFND 4 2,920 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 881 6,561 SH   DFND 4 390 0 6,171
ISHARES TR FLTG RATE NT ETF 46429B655 295 5,794 SH   DFND 4 5,794 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 255 4,872 SH   DFND 4 2,868 0 2,004
WILLBROS GROUP INC DEL COM 969203108 386 119,865 SH   DFND 4 119,865 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 296 7,069 SH   DFND 4 0 0 7,069
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5,771 236,520 SH   DFND 4 236,520 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 205 22,155 SH   DFND 4 22,155 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 365 23,682 SH   DFND 4 23,682 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 297 15,398 SH   DFND 4 9,523 0 5,875
PHILLIPS 66 COM 718546104 577 6,303 SH   DFND 4 6,303 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,678 54,600 SH   DFND 4 44,600 0 10,000
SPDR SER TR BLOOMBERG SRT TR 78468R408 229 8,177 SH   DFND 4 7,378 0 799
FACEBOOK INC CL A 30303M102 622 3,639 SH   DFND 4 3,311 0 328
MGP INGREDIENTS INC NEW COM 55303J106 3,592 59,247 SH   DFND 4 59,247 0 0
SALESFORCE COM INC COM 79466L302 295 3,160 SH   DFND 4 3,160 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 155 11,566 SH   DFND 4 11,566 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 3,086 131,274 SH   DFND 4 127,607 0 3,666
THERMO FISHER SCIENTIFIC INC COM 883556102 3,287 17,375 SH   DFND 4 15,687 0 1,688
ISHARES GOLD TRUST ISHARES 464285105 2,826 229,610 SH   DFND 4 187,439 0 42,171
DOWDUPONT INC COM 26078J100 1,117 16,136 SH   DFND 4 15,204 0 932
ISHARES TR S&P SML 600 GWT 464287887 295 1,791 SH   DFND 4 1,791 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,495 23,121 SH   DFND 4 22,129 0 992
ISHARES TR CORE S&P500 ETF 464287200 96,169 380,219 SH   DFND 4 357,236 0 22,983
ISHARES TR S&P 500 GRWT ETF 464287309 6,085 42,426 SH   DFND 4 41,188 0 1,238
VIACOM INC NEW CL B 92553P201 2,032 72,977 SH   DFND 4 72,977 0 0
ISHARES TR RUS 1000 ETF 464287622 1,792 12,808 SH   DFND 4 5,490 0 7,318
ISHARES TR RUS 1000 VAL ETF 464287598 1,399 11,802 SH   DFND 4 11,231 0 571
ISHARES TR RUS 1000 GRW ETF 464287614 1,836 14,684 SH   DFND 4 13,928 0 756
ISHARES TR RUSSELL 2000 ETF 464287655 1,398 9,435 SH   DFND 4 7,861 0 1,574
ISHARES TR RUS 2000 VAL ETF 464287630 2,405 19,376 SH   DFND 4 17,070 0 2,306
ISHARES TR RUSSELL 3000 ETF 464287689 3,991 26,735 SH   DFND 4 25,708 0 1,027
JONES LANG LASALLE INC COM 48020Q107 2,179 17,646 SH   DFND 4 17,646 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,558 14,162 SH   DFND 4 11,789 0 2,373
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 259 4,876 SH   DFND 4 0 0 4,876
AMAZON COM INC COM 023135106 2,349 2,443 SH   DFND 4 2,339 0 104
BRISTOL MYERS SQUIBB CO COM 110122108 1,285 20,154 SH   DFND 4 19,804 0 350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,597 19,621 SH   DFND 4 17,833 0 1,788
VANGUARD INDEX FDS SML CP GRW ETF 922908595 278 1,819 SH   DFND 4 1,819 0 0
NASDAQ INC COM 631103108 1,460 18,818 SH   DFND 4 17,216 0 1,602
EMERSON ELEC CO COM 291011104 204 3,240 SH   DFND 4 3,240 0 0
BOEING CO COM 097023105 1,575 6,198 SH   DFND 4 5,248 0 950
BAIDU INC SPON ADR REP A 056752108 52,656 212,588 SH   DFND 4 212,388 0 200
ABRAXAS PETE CORP COM 003830106 38 20,300 SH   DFND 4 20,300 0 0
ONEOK INC NEW COM 682680103 203 3,672 SH   DFND 4 3,014 0 657
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1,746 73,764 SH   DFND 4 70,371 0 3,393
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 700 4,810 SH   DFND 4 4,810 0 0
AMGEN INC COM 031162100 768 4,117 SH   DFND 4 4,002 0 115
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 201 2,835 SH   DFND 4 2,194 0 641
ABBOTT LABS COM 002824100 263 4,923 SH   DFND 4 4,528 0 395
ISHARES INC CORE MSCI EMKT 46434G103 2,425 44,885 SH   DFND 4 42,780 0 2,106
ISHARES TR CORE MSCI EAFE 46432F842 4,416 68,810 SH   DFND 4 64,639 0 4,172
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 371 17,523 SH   DFND 4 15,970 0 1,554
ISHARES TR CORE 1 5 YR USD 46432F859 1,809 35,989 SH   DFND 4 34,308 0 1,680
GENWORTH FINL INC COM CL A 37247D106 154 39,946 SH   DFND 4 39,946 0 0
ABBVIE INC COM 00287Y109 245 2,761 SH   DFND 4 2,730 0 31
VANGUARD INDEX FDS GROWTH ETF 922908736 7,215 54,347 SH   DFND 4 51,070 0 3,277
FASTENAL CO COM 311900104 1,077 23,630 SH   DFND 4 20,860 0 2,770
GLOBAL X FDS GLOBX SUPDV US 37950E291 204 8,000 SH   DFND 4 8,000 0 0
ARATANA THERAPEUTICS INC COM 03874P101 325 53,024 SH   DFND 4 53,024 0 0
FRANKS INTL N V COM N33462107 428 55,416 SH   DFND 4 47,304 0 8,112
VANGUARD INDEX FDS REIT ETF 922908553 7,358 88,558 SH   DFND 4 88,133 0 425
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,976 23,289 SH   DFND 4 22,076 0 1,213
VANGUARD INDEX FDS MID CAP ETF 922908629 325 2,214 SH   DFND 4 2,214 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 369 22,089 SH   DFND 4 22,089 0 0
AMBEV SA SPONSORED ADR 02319V103 75 11,448 SH   DFND 4 11,448 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,215 72,282 SH   DFND 4 68,119 0 4,162
ALPS ETF TR ALERIAN ENERGY 00162Q676 227 9,695 SH   DFND 4 1,680 0 8,015
SPDR GOLD TRUST GOLD SHS 78463V107 306 2,514 SH   DFND 4 1,703 0 811
ALPHABET INC CAP STK CL C 02079K107 1,472 1,534 SH   DFND 4 1,411 0 123
ALPHABET INC CAP STK CL A 02079K305 4,396 4,515 SH   DFND 4 3,934 0 581
CINTAS CORP COM 172908105 221 1,529 SH   DFND 4 1,075 0 454
MICROCHIP TECHNOLOGY INC COM 595017104 260 2,892 SH   DFND 4 1,944 0 948
BP PLC SPONSORED ADR 055622104 352 9,165 SH   DFND 4 9,161 0 4
TYSON FOODS INC CL A 902494103 228 3,235 SH   DFND 4 1,735 0 1,500
ALTRIA GROUP INC COM 02209S103 1,729 27,268 SH   DFND 4 15,236 0 12,032
FEDEX CORP COM 31428X106 311 1,379 SH   DFND 4 991 0 388
AETNA INC NEW COM 00817Y108 268 1,684 SH   DFND 4 1,629 0 55
DST SYS INC DEL COM 233326107 310 5,654 SH   DFND 4 670 0 4,984
INTEL CORP COM 458140100 522 13,698 SH   DFND 4 13,698 0 0
ILLINOIS TOOL WKS INC COM 452308109 434 2,930 SH   DFND 4 2,805 0 125
ISHARES TR RUS 2000 GRW ETF 464287648 587 3,282 SH   DFND 4 3,248 0 34
KEYCORP NEW COM 493267108 1,651 87,746 SH   DFND 4 80,377 0 7,369
ORACLE CORP COM 68389X105 480 9,921 SH   DFND 4 9,621 0 300
QUALCOMM INC COM 747525103 999 19,274 SH   DFND 4 17,162 0 2,112
ENTERPRISE PRODS PARTNERS L COM 293792107 200 7,656 SH   DFND 4 5,422 0 2,234
DISNEY WALT CO COM DISNEY 254687106 2,420 24,546 SH   DFND 4 22,889 0 1,658
HONEYWELL INTL INC COM 438516106 317 2,234 SH   DFND 4 1,490 0 744
FIRST HORIZON NATL CORP COM 320517105 378 19,728 SH   DFND 4 19,728 0 0
SYSCO CORP COM 871829107 246 4,564 SH   DFND 4 3,989 0 575
US BANCORP DEL COM NEW 902973304 692 12,904 SH   DFND 4 12,502 0 402
JOHNSON & JOHNSON COM 478160104 1,921 14,772 SH   DFND 4 13,304 0 1,468
MEDTRONIC PLC SHS G5960L103 331 4,260 SH   DFND 4 3,131 0 1,129
PFIZER INC COM 717081103 1,716 48,079 SH   DFND 4 46,082 0 1,997
WESTAR ENERGY INC COM 95709T100 583 11,759 SH   DFND 4 11,759 0 0
LOWES COS INC COM 548661107 223 2,788 SH   DFND 4 2,389 0 399
ISHARES TR MSCI EAFE ETF 464287465 22,226 324,563 SH   DFND 4 311,268 0 13,295
AMERISOURCEBERGEN CORP COM 03073E105 1,724 20,835 SH   DFND 4 19,380 0 1,455
CHEVRON CORP NEW COM 166764100 1,857 15,807 SH   DFND 4 15,376 0 431
MICROSOFT CORP COM 594918104 4,799 64,431 SH   DFND 4 60,035 0 4,397
KANSAS CITY SOUTHERN COM NEW 485170302 3,651 33,591 SH   DFND 4 33,326 0 265
UNITED PARCEL SERVICE INC CL B 911312106 2,422 20,164 SH   DFND 4 18,322 0 1,842
AT&T INC COM 00206R102 2,327 59,417 SH   DFND 4 55,455 0 3,962
JACOBS ENGR GROUP INC DEL COM 469814107 287 4,929 SH   DFND 4 4,929 0 0
CITIGROUP INC COM NEW 172967424 1,010 13,885 SH   DFND 4 13,699 0 186
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,129 29,348 SH   DFND 4 27,140 0 2,208
CISCO SYS INC COM 17275R102 1,265 37,605 SH   DFND 4 35,133 0 2,472
ISHARES TR MRNING SM CP ETF 464288703 248 1,689 SH   DFND 4 1,689 0 0
PROTEON THERAPEUTICS INC COM 74371L109 20 10,000 SH   DFND 4 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,513 10,429 SH   DFND 4 10,386 0 43
COCA COLA CO COM 191216100 854 18,983 SH   DFND 4 16,199 0 2,784
LOCKHEED MARTIN CORP COM 539830109 2,541 8,188 SH   DFND 4 7,445 0 743
V F CORP COM 918204108 1,523 23,957 SH   DFND 4 23,757 0 200
PEPSICO INC COM 713448108 724 6,499 SH   DFND 4 6,316 0 183
STRYKER CORP COM 863667101 488 3,438 SH   DFND 4 3,438 0 0
NVIDIA CORP COM 67066G104 476 2,664 SH   DFND 4 2,184 0 480
VERIZON COMMUNICATIONS INC COM 92343V104 610 12,333 SH   DFND 4 11,364 0 969
ISHARES INC MSCI GERMANY ETF 464286806 4,822 148,702 SH   DFND 4 136,035 0 12,667
ISHARES INC MSCI CDA ETF 464286509 2,355 81,384 SH   DFND 4 73,892 0 7,492
ISHARES TR RUS MID CAP ETF 464287499 2,293 11,630 SH   DFND 4 10,902 0 728
ISHARES TR RUS MDCP VAL ETF 464287473 2,173 25,583 SH   DFND 4 25,583 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 565 8,247 SH   DFND 4 2,296 0 5,951
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 527 20,370 SH   DFND 4 4,545 0 15,825
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,056 14,872 SH   DFND 4 13,662 0 1,210
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,073 51,991 SH   DFND 4 47,004 0 4,987
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,113 12,358 SH   DFND 4 11,225 0 1,133
ISHARES TR NASDAQ BIOTECH 464287556 1,020 3,056 SH   DFND 4 2,710 0 346
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 476 18,254 SH   DFND 4 18,254 0 0
ISHARES INC MSCI SZ CAP ETF 464286749 1,018 29,075 SH   DFND 4 26,970 0 2,105
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,817 71,916 SH   DFND 4 62,889 0 9,027
SCHWAB CHARLES CORP NEW COM 808513105 673 15,378 SH   DFND 4 13,703 0 1,675
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,016 26,102 SH   DFND 4 24,491 0 1,611
DEERE & CO COM 244199105 386 3,070 SH   DFND 4 3,070 0 0
BANK AMER CORP COM 060505104 2,088 82,407 SH   DFND 4 81,907 0 500
STARBUCKS CORP COM 855244109 2,200 40,961 SH   DFND 4 37,697 0 3,264
EXXON MOBIL CORP COM 30231G102 9,399 114,644 SH   DFND 4 113,795 0 849
CLOROX CO DEL COM 189054109 220 1,665 SH   DFND 4 1,665 0 0
WAL-MART STORES INC COM 931142103 2,879 36,846 SH   DFND 4 34,434 0 2,412
NORTHERN TR CORP COM 665859104 257 2,794 SH   DFND 4 2,385 0 409
UNION PAC CORP COM 907818108 2,765 23,844 SH   DFND 4 22,188 0 1,656
ISHARES TR TIPS BD ETF 464287176 1,028 9,051 SH   DFND 4 8,971 0 80
ISHARES TR SELECT DIVID ETF 464287168 891 9,516 SH   DFND 4 9,516 0 0
TEXAS INSTRS INC COM 882508104 203 2,265 SH   DFND 4 1,130 0 1,135
BAXTER INTL INC COM 071813109 205 3,263 SH   DFND 4 3,155 0 108
WPP PLC NEW ADR 92937A102 925 9,967 SH   DFND 4 9,750 0 217
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,282 60,777 SH   DFND 4 57,229 0 3,548
W P CAREY INC COM 92936U109 674 10,000 SH   DFND 4 0 0 10,000
COMMERCE BANCSHARES INC COM 200525103 1,209 20,929 SH   DFND 4 20,929 0 0
COLGATE PALMOLIVE CO COM 194162103 961 13,189 SH   DFND 4 13,189 0 0
EPR PPTYS COM SH BEN INT 26884U109 11,869 170,190 SH   DFND 4 12,451 0 157,739
CAPITAL ONE FINL CORP COM 14040H105 380 4,492 SH   DFND 4 4,028 0 464
ISHARES TR CORE US AGGBD ET 464287226 11,891 108,504 SH   DFND 4 98,867 0 9,637
COSTCO WHSL CORP NEW COM 22160K105 486 2,961 SH   DFND 4 2,593 0 368
LILLY ELI & CO COM 532457108 1,879 21,961 SH   DFND 4 20,733 0 1,228
CERNER CORP COM 156782104 3,150 44,166 SH   DFND 4 42,366 0 1,800
CVS HEALTH CORP COM 126650100 360 4,428 SH   DFND 4 3,905 0 523
DOMINION ENERGY INC COM 25746U109 223 2,902 SH   DFND 4 2,102 0 800
SCHLUMBERGER LTD COM 806857108 1,960 28,094 SH   DFND 4 24,982 0 3,112
PNC FINL SVCS GROUP INC COM 693475105 1,839 13,649 SH   DFND 4 12,662 0 987
MERCK & CO INC COM 58933Y105 763 11,919 SH   DFND 4 10,706 0 1,213
ROCKWELL AUTOMATION INC COM 773903109 1,843 10,339 SH   DFND 4 10,339 0 0
ROCKWELL COLLINS INC COM 774341101 1,207 9,234 SH   DFND 4 9,234 0 0
TRACTOR SUPPLY CO COM 892356106 1,200 18,955 SH   DFND 4 16,820 0 2,135
VALERO ENERGY CORP NEW COM 91913Y100 1,607 20,887 SH   DFND 4 19,630 0 1,257
RAYTHEON CO COM NEW 755111507 401 2,151 SH   DFND 4 2,076 0 75
PROCTER AND GAMBLE CO COM 742718109 38,404 422,117 SH   DFND 4 417,762 0 4,354
GENERAL ELECTRIC CO COM 369604103 2,538 104,964 SH   DFND 4 103,306 0 1,658
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,198 8 SH   DFND 4 8 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,192 16,507 SH   DFND 4 14,886 0 1,621
GILEAD SCIENCES INC COM 375558103 2,474 30,540 SH   DFND 4 28,504 0 2,037
PAYCHEX INC COM 704326107 210 3,497 SH   DFND 4 3,497 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 310 1,307 SH   DFND 4 1,307 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,092 139,832 SH   DFND 4 131,539 0 8,293
HOME DEPOT INC COM 437076102 2,729 16,684 SH   DFND 4 15,744 0 940
MCDONALDS CORP COM 580135101 988 6,308 SH   DFND 4 6,116 0 192
EOG RES INC COM 26875P101 1,383 14,291 SH   DFND 4 13,460 0 831
NIKE INC CL B 654106103 2,078 40,074 SH   DFND 4 38,410 0 1,664
JPMORGAN CHASE & CO COM 46625H100 5,768 60,394 SH   DFND 4 58,599 0 1,795
TJX COS INC NEW COM 872540109 775 10,517 SH   DFND 4 9,247 0 1,270
MONDELEZ INTL INC CL A 609207105 429 10,542 SH   DFND 4 3,140 0 7,402
PRICELINE GRP INC COM NEW 741503403 1,219 666 SH   DFND 4 594 0 72
WELLS FARGO CO NEW COM 949746101 473 8,581 SH   DFND 4 8,041 0 541
ISHARES TR IBOXX INV CP ETF 464287242 312 2,572 SH   DFND 4 2,167 0 405
MONSANTO CO NEW COM 61166W101 455 3,797 SH   DFND 4 3,620 0 177
EDWARDS LIFESCIENCES CORP COM 28176E108 1,052 9,624 SH   DFND 4 8,627 0 997
FORD MTR CO DEL COM PAR $0.01 345370860 390 32,599 SH   DFND 4 32,478 0 121
UNITEDHEALTH GROUP INC COM 91324P102 525 2,683 SH   DFND 4 2,560 0 123
SOUTHWEST AIRLS CO COM 844741108 241 4,311 SH   DFND 4 4,311 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 399 2,956 SH   DFND 4 2,956 0 0
UNITED TECHNOLOGIES CORP COM 913017109 355 3,056 SH   DFND 4 3,056 0 0
GENERAL MLS INC COM 370334104 276 5,328 SH   DFND 4 5,019 0 309
RYMAN HOSPITALITY PPTYS INC COM 78377T107 419 6,700 SH   DFND 4 6,700 0 0
3M CO COM 88579Y101 976 4,652 SH   DFND 4 3,877 0 775
AMERICAN EXPRESS CO COM 025816109 429 4,741 SH   DFND 4 4,225 0 516
CORE LABORATORIES N V COM N22717107 626 6,346 SH   DFND 4 5,606 0 740
COMCAST CORP NEW CL A 20030N101 555 14,411 SH   DFND 4 11,754 0 2,657
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,280 63,931 SH   DFND 4 60,794 0 3,137
ISHARES TR S&P 100 ETF 464287101 265 2,385 SH   DFND 4 2,385 0 0
UNILEVER N V N Y SHS NEW 904784709 297 5,032 SH   DFND 4 4,818 0 214
NORFOLK SOUTHERN CORP COM 655844108 773 5,848 SH   DFND 4 5,848 0 0
ROSS STORES INC COM 778296103 891 13,792 SH   DFND 4 12,232 0 1,560
HALLIBURTON CO COM 406216101 1,409 30,618 SH   DFND 4 28,875 0 1,743
NEXTERA ENERGY INC COM 65339F101 342 2,331 SH   DFND 4 2,215 0 116
DUKE ENERGY CORP NEW COM NEW 26441C204 312 3,716 SH   DFND 4 3,224 0 492
CONOCOPHILLIPS COM 20825C104 724 14,474 SH   DFND 4 14,279 0 195
APPLE INC COM 037833100 11,025 71,537 SH   DFND 4 66,535 0 5,002
CELGENE CORP COM 151020104 2,687 18,430 SH   DFND 4 16,933 0 1,497
LAM RESEARCH CORP COM 512807108 2,936 15,869 SH   DFND 4 15,869 0 0
CATERPILLAR INC DEL COM 149123101 459 3,683 SH   DFND 4 3,561 0 122
ISHARES TR MSCI EMG MKT ETF 464287234 12,687 283,125 SH   DFND 4 266,094 0 17,030
PHILIP MORRIS INTL INC COM 718172109 636 5,727 SH   DFND 5 4,831 0 896
VISA INC COM CL A 92826C839 480 4,565 SH   DFND 5 2,867 0 1,698
OCH ZIFF CAP MGMT GROUP CL A 67551U105 508 157,892 SH   DFND 5 157,892 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 425 25,000 SH   DFND 5 25,000 0 0
BROADCOM LTD SHS Y09827109 255 1,051 SH   DFND 5 820 0 231
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 45,054 1,037,868 SH   DFND 5 900,702 0 137,165
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 537 10,371 SH   DFND 5 10,371 0 0
ISHARES TR CORE S&P SCP ETF 464287804 347 4,676 SH   DFND 5 4,676 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 374 65,000 SH   DFND 5 65,000 0 0
PAYPAL HLDGS INC COM 70450Y103 260 4,068 SH   DFND 5 3,287 0 781
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,184 146,579 SH   DFND 5 9,166 0 137,413
WISDOMTREE TR US DIVID EX FNCL 97717W406 252 2,992 SH   DFND 5 2,992 0 0
ALCOA CORP COM 013872106 213 4,566 SH   DFND 5 4,561 0 5
ALPS ETF TR ALERIAN MLP 00162Q866 1,540 137,259 SH   DFND 5 134,317 0 2,942
ISHARES TR CORE HIGH DV ETF 46429B663 215 2,505 SH   DFND 5 2,505 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 523 39,657 SH   DFND 5 39,657 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 692 44,911 SH   DFND 5 39,812 0 5,099
FACEBOOK INC CL A 30303M102 1,752 10,252 SH   DFND 5 8,872 0 1,380
APOLLO SR FLOATING RATE FD I COM 037636107 180 10,747 SH   DFND 5 10,747 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,450 43,253 SH   DFND 5 0 0 43,253
THERMO FISHER SCIENTIFIC INC COM 883556102 212 1,118 SH   DFND 5 885 0 233
ISHARES GOLD TRUST ISHARES 464285105 558 45,340 SH   DFND 5 29,149 0 16,191
DOWDUPONT INC COM 26078J100 438 6,331 SH   DFND 5 5,076 0 1,255
ISHARES TR S&P 500 VAL ETF 464287408 3,893 36,074 SH   DFND 5 605 0 35,469
ISHARES TR CORE S&P500 ETF 464287200 58,979 233,183 SH   DFND 5 171,762 0 61,420
ISHARES TR S&P 500 GRWT ETF 464287309 322 2,246 SH   DFND 5 2,246 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 305 2,570 SH   DFND 5 1,345 0 1,225
ISHARES TR RUS 1000 GRW ETF 464287614 4,097 32,760 SH   DFND 5 18,225 0 14,535
ISHARES TR RUSSELL 2000 ETF 464287655 15,373 103,748 SH   DFND 5 84,059 0 19,689
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,148 64,274 SH   DFND 5 60,263 0 4,012
AMAZON COM INC COM 023135106 596 620 SH   DFND 5 391 0 229
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 258 1,406 SH   DFND 5 397 0 1,009
ABBOTT LABS COM 002824100 264 4,947 SH   DFND 5 3,845 0 1,102
ABBVIE INC COM 00287Y109 421 4,739 SH   DFND 5 3,817 0 922
CANADIAN NATL RY CO COM 136375102 253 3,057 SH   DFND 5 3,057 0 0
VANGUARD INDEX FDS REIT ETF 922908553 22,967 276,406 SH   DFND 5 212,181 0 64,225
SPDR GOLD TRUST GOLD SHS 78463V107 299 2,460 SH   DFND 5 2,460 0 0
ALPHABET INC CAP STK CL C 02079K107 803 837 SH   DFND 5 660 0 177
ALPHABET INC CAP STK CL A 02079K305 460 472 SH   DFND 5 298 0 174
ALTRIA GROUP INC COM 02209S103 383 6,032 SH   DFND 5 4,740 0 1,292
INTEL CORP COM 458140100 403 10,587 SH   DFND 5 1,693 0 8,894
ISHARES TR RUS 2000 GRW ETF 464287648 2,952 16,495 SH   DFND 5 13,556 0 2,939
DISNEY WALT CO COM DISNEY 254687106 216 2,192 SH   DFND 5 1,334 0 858
HONEYWELL INTL INC COM 438516106 202 1,424 SH   DFND 5 976 0 448
JOHNSON & JOHNSON COM 478160104 489 3,761 SH   DFND 5 2,221 0 1,540
PFIZER INC COM 717081103 1,493 41,808 SH   DFND 5 38,318 0 3,490
ISHARES TR MSCI EAFE ETF 464287465 18,147 264,997 SH   DFND 5 188,442 0 76,555
CHEVRON CORP NEW COM 166764100 281 2,394 SH   DFND 5 1,298 0 1,096
MICROSOFT CORP COM 594918104 893 11,991 SH   DFND 5 7,473 0 4,518
AT&T INC COM 00206R102 501 12,803 SH   DFND 5 9,270 0 3,533
CITIGROUP INC COM NEW 172967424 316 4,345 SH   DFND 5 2,755 0 1,590
INTERNATIONAL BUSINESS MACHS COM 459200101 290 1,998 SH   DFND 5 1,509 0 489
COCA COLA CO COM 191216100 452 10,049 SH   DFND 5 7,911 0 2,138
PEPSICO INC COM 713448108 600 5,386 SH   DFND 5 4,627 0 759
VERIZON COMMUNICATIONS INC COM 92343V104 279 5,629 SH   DFND 5 3,252 0 2,377
SPDR SERIES TRUST DJ REIT ETF 78464A607 303 3,277 SH   DFND 5 3,277 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 663 6,998 SH   DFND 5 6,998 0 0
BANK AMER CORP COM 060505104 305 12,052 SH   DFND 5 6,234 0 5,818
AUTOMATIC DATA PROCESSING IN COM 053015103 285 2,604 SH   DFND 5 2,121 0 483
EXXON MOBIL CORP COM 30231G102 979 11,940 SH   DFND 5 9,472 0 2,468
ISHARES TR TIPS BD ETF 464287176 530 4,665 SH   DFND 5 4,665 0 0
UNION PAC CORP COM 907818108 310 2,674 SH   DFND 5 2,160 0 514
ISHARES TR SELECT DIVID ETF 464287168 459 4,899 SH   DFND 5 4,102 0 797
ISHARES TR CORE US AGGBD ET 464287226 3,243 29,595 SH   DFND 5 29,595 0 0
LILLY ELI & CO COM 532457108 225 2,626 SH   DFND 5 2,089 0 537
NETFLIX INC COM 64110L106 252 1,391 SH   DFND 5 1,133 0 258
DANAHER CORP DEL COM 235851102 206 2,396 SH   DFND 5 1,992 0 404
MERCK & CO INC COM 58933Y105 220 3,443 SH   DFND 5 802 0 2,641
RAYTHEON CO COM NEW 755111507 243 1,301 SH   DFND 5 1,098 0 203
PROCTER AND GAMBLE CO COM 742718109 482 5,303 SH   DFND 5 3,837 0 1,466
BERKSHIRE HATHAWAY INC DEL CL A 084670108 824 3 SH   DFND 5 2 0 1
GENERAL ELECTRIC CO COM 369604103 962 39,790 SH   DFND 5 35,127 0 4,663
GOLDMAN SACHS GROUP INC COM 38141G104 747 3,148 SH   DFND 5 2,920 0 228
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 328 7,529 SH   DFND 5 7,529 0 0
HOME DEPOT INC COM 437076102 508 3,106 SH   DFND 5 2,402 0 704
MCDONALDS CORP COM 580135101 212 1,352 SH   DFND 5 863 0 489
NIKE INC CL B 654106103 224 4,327 SH   DFND 5 3,438 0 889
JPMORGAN CHASE & CO COM 46625H100 328 3,434 SH   DFND 5 1,357 0 2,077
WELLS FARGO CO NEW COM 949746101 205 3,714 SH   DFND 5 1,215 0 2,499
COMCAST CORP NEW CL A 20030N101 334 8,686 SH   DFND 5 5,895 0 2,791
NEXTERA ENERGY INC COM 65339F101 514 3,510 SH   DFND 5 3,244 0 266
CONSTELLATION BRANDS INC CL A 21036P108 234 1,174 SH   DFND 5 1,042 0 132
CHUBB LIMITED COM H1467J104 206 1,446 SH   DFND 5 1,179 0 267
APPLE INC COM 037833100 1,830 11,874 SH   DFND 5 8,673 0 3,201
ISHARES TR MSCI EMG MKT ETF 464287234 6,220 138,817 SH   DFND 5 40,778 0 98,039
ISHARES TR EAFE SML CP ETF 464288273 1,185 19,114 SH   DFND 6 6,336 0 12,778
UMB FINL CORP COM 902788108 200 2,680 SH   DFND 6 2,680 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 239 4,866 SH   DFND 6 0 0 4,866
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 322 15,885 SH   DFND 6 0 0 15,885
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,203 27,721 SH   DFND 6 10,361 0 17,361
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 477 14,252 SH   DFND 6 6,472 0 7,781
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 909 15,134 SH   DFND 6 6,372 0 8,761
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 383 5,687 SH   DFND 6 3,733 0 1,955
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,368 20,709 SH   DFND 6 16,397 0 4,312
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 546 10,539 SH   DFND 6 6,788 0 3,751
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,710 63,545 SH   DFND 6 7,914 0 55,631
NXP SEMICONDUCTORS N V COM N6596X109 397 3,513 SH   DFND 6 0 0 3,513
AERCAP HOLDINGS NV SHS N00985106 511 10,000 SH   DFND 6 10,000 0 0
TORTOISE MLP FD INC COM 89148B101 780 43,024 SH   DFND 6 13,893 0 29,131
ISHARES TR CORE S&P MCP ETF 464287507 354 1,979 SH   DFND 6 347 0 1,632
ISHARES TR S&P MC 400VL ETF 464287705 405 2,653 SH   DFND 6 763 0 1,890
ISHARES TR S&P MC 400GR ETF 464287606 565 2,792 SH   DFND 6 848 0 1,944
ISHARES TR CORE S&P SCP ETF 464287804 306 4,125 SH   DFND 6 2,352 0 1,773
ISHARES TR SP SMCP600VL ETF 464287879 619 4,176 SH   DFND 6 1,063 0 3,113
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,113 10,540 SH   DFND 6 3,971 0 6,569
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,205 18,109 SH   DFND 6 6,380 0 11,729
TORTOISE ENERGY INFRA CORP COM 89147L100 4,135 142,796 SH   DFND 6 63,487 0 79,309
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,881 24,968 SH   DFND 6 7,905 0 17,063
NUVEEN PFD & INCM SECURTIES COM 67072C105 111 10,630 SH   DFND 6 0 0 10,630
WISDOMTREE TR US SMALLCAP DIVD 97717W604 477 5,680 SH   DFND 6 544 0 5,136
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 204 4,078 SH   DFND 6 2,531 0 1,547
MASTERCARD INCORPORATED CL A 57636Q104 809 5,727 SH   DFND 6 179 0 5,548
NEW YORK REIT INC COM 64976L109 169 21,500 SH   DFND 6 0 0 21,500
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 440 8,395 SH   DFND 6 3,915 0 4,480
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,792 38,300 SH   DFND 6 27,719 0 10,581
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,430 74,243 SH   DFND 6 18,189 0 56,055
FACEBOOK INC CL A 30303M102 212 1,240 SH   DFND 6 595 0 645
THERMO FISHER SCIENTIFIC INC COM 883556102 791 4,183 SH   DFND 6 0 0 4,183
SPDR SERIES TRUST S&P DIVID ETF 78464A763 672 7,353 SH   DFND 6 1,196 0 6,157
ISHARES TR S&P SML 600 GWT 464287887 628 3,818 SH   DFND 6 1,222 0 2,596
ISHARES TR CORE S&P500 ETF 464287200 1,382 5,464 SH   DFND 6 1,907 0 3,558
ISHARES TR RUS 1000 VAL ETF 464287598 399 3,367 SH   DFND 6 1,053 0 2,313
ISHARES TR RUS 1000 GRW ETF 464287614 454 3,628 SH   DFND 6 1,144 0 2,485
ISHARES TR RUSSELL 2000 ETF 464287655 335 2,261 SH   DFND 6 292 0 1,968
ISHARES TR RUS 2000 VAL ETF 464287630 666 5,363 SH   DFND 6 933 0 4,430
CENTENE CORP DEL COM 15135B101 469 4,849 SH   DFND 6 4,849 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 521 8,487 SH   DFND 6 0 0 8,487
BRISTOL MYERS SQUIBB CO COM 110122108 232 3,638 SH   DFND 6 900 0 2,738
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,406 15,760 SH   DFND 6 3,669 0 12,091
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,214 12,076 SH   DFND 6 6,625 0 5,451
EMERSON ELEC CO COM 291011104 1,596 25,390 SH   DFND 6 6,634 0 18,756
BOEING CO COM 097023105 1,587 6,243 SH   DFND 6 4,345 0 1,898
ISHARES TR CORE MSCI EAFE 46432F842 238 3,704 SH   DFND 6 1,442 0 2,262
MARKEL CORP COM 570535104 665 623 SH   DFND 6 5 0 618
VANGUARD INDEX FDS GROWTH ETF 922908736 14,482 109,093 SH   DFND 6 35,928 0 73,166
FASTENAL CO COM 311900104 502 11,017 SH   DFND 6 0 0 11,017
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,593 39,575 SH   DFND 6 7,645 0 31,930
LEGGETT & PLATT INC COM 524660107 2,025 42,435 SH   DFND 6 9,881 0 32,554
VANGUARD INDEX FDS REIT ETF 922908553 1,424 17,135 SH   DFND 6 3,769 0 13,367
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,312 18,096 SH   DFND 6 4,309 0 13,787
VANGUARD INDEX FDS MID CAP ETF 922908629 6,699 45,574 SH   DFND 6 14,898 0 30,676
VANGUARD INDEX FDS VALUE ETF 922908744 17,170 172,014 SH   DFND 6 55,145 0 116,869
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,543 66,012 SH   DFND 6 17,012 0 49,000
ALPHABET INC CAP STK CL C 02079K107 598 623 SH   DFND 6 0 0 623
ALPHABET INC CAP STK CL A 02079K305 255 262 SH   DFND 6 13 0 249
CONAGRA BRANDS INC COM 205887102 283 8,391 SH   DFND 6 300 0 8,091
ALTRIA GROUP INC COM 02209S103 341 5,378 SH   DFND 6 2,528 0 2,850
INTEL CORP COM 458140100 244 6,412 SH   DFND 6 1,955 0 4,457
ILLINOIS TOOL WKS INC COM 452308109 769 5,198 SH   DFND 6 333 0 4,865
ISHARES TR RUS 2000 GRW ETF 464287648 291 1,627 SH   DFND 6 1,160 0 467
CACI INTL INC CL A 127190304 279 2,000 SH   DFND 6 2,000 0 0
US BANCORP DEL COM NEW 902973304 711 13,259 SH   DFND 6 5,936 0 7,323
JOHNSON & JOHNSON COM 478160104 1,729 13,300 SH   DFND 6 3,393 0 9,907
PFIZER INC COM 717081103 233 6,516 SH   DFND 6 5,312 0 1,204
RITE AID CORP COM 767754104 35 18,000 SH   DFND 6 18,000 0 0
HENRY JACK & ASSOC INC COM 426281101 591 5,751 SH   DFND 6 4,640 0 1,111
LOWES COS INC COM 548661107 525 6,573 SH   DFND 6 600 0 5,973
ISHARES TR MSCI EAFE ETF 464287465 749 10,939 SH   DFND 6 454 0 10,485
CHEVRON CORP NEW COM 166764100 651 5,540 SH   DFND 6 882 0 4,658
MICROSOFT CORP COM 594918104 1,446 19,414 SH   DFND 6 13,563 0 5,851
AT&T INC COM 00206R102 706 18,036 SH   DFND 6 8,662 0 9,374
AXALTA COATING SYS LTD COM G0750C108 445 15,385 SH   DFND 6 0 0 15,385
COCA COLA CO COM 191216100 262 5,818 SH   DFND 6 1,106 0 4,712
PEPSICO INC COM 713448108 798 7,164 SH   DFND 6 1,710 0 5,454
STRYKER CORP COM 863667101 649 4,568 SH   DFND 6 58 0 4,510
ISHARES TR RUS MID CAP ETF 464287499 309 1,565 SH   DFND 6 182 0 1,383
ISHARES TR RUS MD CP GR ETF 464287481 356 3,144 SH   DFND 6 823 0 2,321
ISHARES TR RUS MDCP VAL ETF 464287473 1,297 15,274 SH   DFND 6 1,416 0 13,858
ISHARES TR COHEN STEER REIT 464287564 3,402 33,805 SH   DFND 6 6,420 0 27,385
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10,406 109,777 SH   DFND 6 42,573 0 67,205
WALGREENS BOOTS ALLIANCE INC COM 931427108 706 9,140 SH   DFND 6 4,281 0 4,859
DEERE & CO COM 244199105 200 1,592 SH   DFND 6 300 0 1,292
STARBUCKS CORP COM 855244109 530 9,870 SH   DFND 6 439 0 9,431
AUTOMATIC DATA PROCESSING IN COM 053015103 458 4,190 SH   DFND 6 100 0 4,090
EXXON MOBIL CORP COM 30231G102 1,491 18,189 SH   DFND 6 6,767 0 11,423
WAL-MART STORES INC COM 931142103 1,128 14,434 SH   DFND 6 6,688 0 7,746
ISHARES TR SELECT DIVID ETF 464287168 1,367 14,592 SH   DFND 6 3,779 0 10,813
COMMERCE BANCSHARES INC COM 200525103 475 8,223 SH   DFND 6 6,551 0 1,672
CENTRAL FD CDA LTD CL A 153501101 192 15,192 SH   DFND 6 0 0 15,192
DOMINION ENERGY INC COM 25746U109 219 2,850 SH   DFND 6 2,250 0 600
DIAGEO P L C SPON ADR NEW 25243Q205 548 4,146 SH   DFND 6 0 0 4,146
SCHLUMBERGER LTD COM 806857108 647 9,280 SH   DFND 6 2,146 0 7,134
MERCK & CO INC COM 58933Y105 335 5,239 SH   DFND 6 1,344 0 3,895
BERKLEY W R CORP COM 084423102 539 8,083 SH   DFND 6 0 0 8,083
PROCTER AND GAMBLE CO COM 742718109 561 6,166 SH   DFND 6 3,632 0 2,534
GENERAL ELECTRIC CO COM 369604103 519 21,445 SH   DFND 6 4,175 0 17,270
HOME DEPOT INC COM 437076102 335 2,048 SH   DFND 6 407 0 1,641
MCDONALDS CORP COM 580135101 513 3,273 SH   DFND 6 1,897 0 1,376
ALLERGAN PLC SHS G0177J108 476 2,324 SH   DFND 6 0 0 2,324
JPMORGAN CHASE & CO COM 46625H100 347 3,628 SH   DFND 6 2,269 0 1,359
TJX COS INC NEW COM 872540109 590 7,998 SH   DFND 6 235 0 7,763
EXPRESS SCRIPTS HLDG CO COM 30219G108 417 6,588 SH   DFND 6 335 0 6,253
WELLS FARGO CO NEW COM 949746101 648 11,745 SH   DFND 6 10,916 0 829
UNITEDHEALTH GROUP INC COM 91324P102 200 1,023 SH   DFND 6 277 0 746
UNITED TECHNOLOGIES CORP COM 913017109 763 6,569 SH   DFND 6 982 0 5,587
3M CO COM 88579Y101 227 1,082 SH   DFND 6 246 0 836
AMERICAN EXPRESS CO COM 025816109 636 7,026 SH   DFND 6 163 0 6,863
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,732 13,375 SH   DFND 6 3,891 0 9,484
CHUBB LIMITED COM H1467J104 266 1,865 SH   DFND 6 449 0 1,416
APPLE INC COM 037833100 1,081 7,012 SH   DFND 6 2,121 0 4,891
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 223 11,693 SH   DFND 7 10,414 0 1,279
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 497 10,397 SH   DFND 7 9,220 0 1,177
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 229 8,128 SH   DFND 7 7,498 0 630
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,068 24,603 SH   DFND 7 23,078 0 1,525
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,432 42,790 SH   DFND 7 38,521 0 4,269
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 10,122 80,750 SH   DFND 7 77,815 0 2,935
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,079 34,622 SH   DFND 7 31,544 0 3,078
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 407 6,034 SH   DFND 7 5,522 0 512
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,283 19,419 SH   DFND 7 17,930 0 1,489
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 962 18,565 SH   DFND 7 16,802 0 1,763
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 514 19,087 SH   DFND 7 17,399 0 1,688
DELTA AIR LINES INC DEL COM NEW 247361702 206 4,276 SH   DFND 7 258 0 4,018
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 391 7,764 SH   DFND 7 6,885 0 879
ISHARES TR CORE S&P MCP ETF 464287507 225 1,260 SH   DFND 7 1,260 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 589 11,339 SH   DFND 7 10,197 0 1,142
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 9,903 613,177 SH   DFND 7 599,216 0 13,961
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 609 28,324 SH   DFND 7 28,324 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 379 16,263 SH   DFND 7 16,263 0 0
KRAFT HEINZ CO COM 500754106 316 4,077 SH   DFND 7 4,063 0 14
ALPS ETF TR ALERIAN MLP 00162Q866 172 15,330 SH   DFND 7 15,330 0 0
MASTERCARD INCORPORATED CL A 57636Q104 292 2,071 SH   DFND 7 1,964 0 107
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,014 19,368 SH   DFND 7 17,196 0 2,172
RUBY TUESDAY INC COM 781182100 123 57,454 SH   DFND 7 57,454 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,663 62,179 SH   DFND 7 59,976 0 2,203
ISHARES TR CORE S&P500 ETF 464287200 11,294 44,655 SH   DFND 7 42,915 0 1,739
ISHARES TR S&P 500 GRWT ETF 464287309 319 2,227 SH   DFND 7 1,749 0 478
ISHARES TR RUS 1000 ETF 464287622 220 1,572 SH   DFND 7 1,572 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 580 4,892 SH   DFND 7 4,892 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,230 9,839 SH   DFND 7 9,799 0 40
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 945 2,895 SH   DFND 7 2,885 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,512 6,019 SH   DFND 7 6,019 0 0
AMAZON COM INC COM 023135106 386 402 SH   DFND 7 392 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 397 2,167 SH   DFND 7 2,122 0 45
BOEING CO COM 097023105 1,266 4,982 SH   DFND 7 4,952 0 30
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,112 64,601 SH   DFND 7 64,601 0 0
ISHARES INC CORE MSCI EMKT 46434G103 265 4,897 SH   DFND 7 4,695 0 202
ISHARES TR CORE MSCI EAFE 46432F842 394 6,135 SH   DFND 7 5,622 0 513
REGULUS THERAPEUTICS INC COM 75915K101 47 37,400 SH   DFND 7 37,400 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 470 3,543 SH   DFND 7 3,543 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,248 22,985 SH   DFND 7 22,450 0 535
VANGUARD INDEX FDS SM CP VAL ETF 922908611 223 1,747 SH   DFND 7 1,747 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,520 23,943 SH   DFND 7 23,563 0 380
VANGUARD INDEX FDS VALUE ETF 922908744 551 5,517 SH   DFND 7 5,517 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 584 24,986 SH   DFND 7 22,559 0 2,427
ALPHABET INC CAP STK CL C 02079K107 507 529 SH   DFND 7 522 0 7
ALPHABET INC CAP STK CL A 02079K305 399 410 SH   DFND 7 391 0 19
FEDEX CORP COM 31428X106 245 1,086 SH   DFND 7 80 0 1,006
AETNA INC NEW COM 00817Y108 352 2,211 SH   DFND 7 3 0 2,208
AMPHENOL CORP NEW CL A 032095101 1,298 15,336 SH   DFND 7 15,323 0 13
INTEL CORP COM 458140100 479 12,567 SH   DFND 7 12,100 0 467
DISNEY WALT CO COM DISNEY 254687106 230 2,334 SH   DFND 7 2,184 0 150
JOHNSON & JOHNSON COM 478160104 874 6,726 SH   DFND 7 6,612 0 114
PFIZER INC COM 717081103 1,014 28,404 SH   DFND 7 27,806 0 598
ISHARES TR MSCI EAFE ETF 464287465 334 4,883 SH   DFND 7 4,883 0 0
CHEVRON CORP NEW COM 166764100 313 2,660 SH   DFND 7 2,368 0 292
MICROSOFT CORP COM 594918104 510 6,851 SH   DFND 7 6,389 0 462
UNITED PARCEL SERVICE INC CL B 911312106 372 3,095 SH   DFND 7 919 0 2,176
AT&T INC COM 00206R102 376 9,601 SH   DFND 7 6,351 0 3,250
CITIGROUP INC COM NEW 172967424 233 3,210 SH   DFND 7 3,094 0 116
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 378 2,191 SH   DFND 7 191 0 2,000
LIBERTY GLOBAL PLC SHS CL A G5480U104 990 29,188 SH   DFND 7 29,188 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 590 4,064 SH   DFND 7 4,000 0 64
PEPSICO INC COM 713448108 749 6,720 SH   DFND 7 6,647 0 73
VERIZON COMMUNICATIONS INC COM 92343V104 210 4,250 SH   DFND 7 3,785 0 465
ISHARES TR RUS MDCP VAL ETF 464287473 286 3,362 SH   DFND 7 3,362 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,884 83,171 SH   DFND 7 82,341 0 830
BANK AMER CORP COM 060505104 437 17,254 SH   DFND 7 12,597 0 4,657
EXXON MOBIL CORP COM 30231G102 412 5,028 SH   DFND 7 4,656 0 372
NORTHERN TR CORP COM 665859104 461 5,016 SH   DFND 7 1,141 0 3,875
ISHARES TR SELECT DIVID ETF 464287168 258 2,751 SH   DFND 7 2,751 0 0
ISHARES TR CORE US AGGBD ET 464287226 667 6,088 SH   DFND 7 5,555 0 533
CME GROUP INC COM CL A 12572Q105 357 2,629 SH   DFND 7 2,621 0 8
ROCKWELL AUTOMATION INC COM 773903109 1,087 6,100 SH   DFND 7 600 0 5,500
MERCK & CO INC COM 58933Y105 725 11,316 SH   DFND 7 11,250 0 66
ROCKWELL COLLINS INC COM 774341101 928 7,100 SH   DFND 7 600 0 6,500
VALERO ENERGY CORP NEW COM 91913Y100 353 4,594 SH   DFND 7 405 0 4,189
PROCTER AND GAMBLE CO COM 742718109 4,846 53,262 SH   DFND 7 53,129 0 133
BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH   DFND 7 1 0 0
GENERAL ELECTRIC CO COM 369604103 609 25,203 SH   DFND 7 23,637 0 1,566
KIMBERLY CLARK CORP COM 494368103 325 2,763 SH   DFND 7 2,606 0 157
NORTHROP GRUMMAN CORP COM 666807102 1,046 3,635 SH   DFND 7 3,631 0 4
MCDONALDS CORP COM 580135101 9,106 58,121 SH   DFND 7 57,064 0 1,057
JPMORGAN CHASE & CO COM 46625H100 694 7,269 SH   DFND 7 6,938 0 331
MONDELEZ INTL INC CL A 609207105 647 15,922 SH   DFND 7 15,886 0 36
GENERAL DYNAMICS CORP COM 369550108 254 1,236 SH   DFND 7 1,192 0 44
EASTMAN CHEM CO COM 277432100 420 4,639 SH   DFND 7 4,639 0 0
S&P GLOBAL INC COM 78409V104 205 1,314 SH   DFND 7 1,307 0 7
FORD MTR CO DEL COM PAR $0.01 345370860 155 12,966 SH   DFND 7 12,805 0 161
3M CO COM 88579Y101 876 4,174 SH   DFND 7 4,160 0 14
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,471 11,355 SH   DFND 7 11,355 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 532 5,220 SH   DFND 7 210 0 5,010
APPLE INC COM 037833100 4,054 26,306 SH   DFND 7 25,126 0 1,180
PHILIP MORRIS INTL INC COM 718172109 463 4,166 SH   DFND   0 0 4,166
VISA INC COM CL A 92826C839 335 3,183 SH   DFND   0 0 3,183
ISHARES TR EAFE SML CP ETF 464288273 675 10,887 SH   DFND   0 0 10,887
ORITANI FINL CORP DEL COM 68633D103 504 30,000 SH   DFND   0 0 30,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 305 4,314 SH   DFND   0 0 4,314
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,868 137,081 SH   DFND   0 0 137,081
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 488 11,235 SH   DFND   0 0 11,235
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,556 19,190 SH   DFND   0 0 19,190
ISHARES TR INTL SEL DIV ETF 464288448 675 19,994 SH   DFND   0 0 19,994
ISHARES TR S&P US PFD STK 464288687 243 6,264 SH   DFND   0 0 6,264
DISCOVER FINL SVCS COM 254709108 286 4,442 SH   DFND   0 0 4,442
ISHARES TR 1 3 YR CR BD ETF 464288646 1,059 10,048 SH   DFND   0 0 10,048
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 385 4,762 SH   DFND   0 0 4,762
ISHARES TR CORE S&P MCP ETF 464287507 400 2,237 SH   DFND   0 0 2,237
ISHARES TR CORE S&P SCP ETF 464287804 336 4,525 SH   DFND   0 0 4,525
KRAFT HEINZ CO COM 500754106 243 3,139 SH   DFND   0 0 3,139
PAYPAL HLDGS INC COM 70450Y103 314 4,905 SH   DFND   0 0 4,905
ALPS ETF TR ALERIAN MLP 00162Q866 178 15,894 SH   DFND   0 0 15,894
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 273 8,706 SH   DFND   0 0 8,706
BCE INC COM NEW 05534B760 253 5,398 SH   DFND   0 0 5,398
CREDIT ACCEP CORP MICH COM 225310101 714 2,547 SH   DFND   0 0 2,547
MASTERCARD INCORPORATED CL A 57636Q104 817 5,785 SH   DFND   0 0 5,785
ISHARES TR CORE S&P500 ETF 464287200 476 1,880 SH   DFND   0 0 1,880
ISHARES TR S&P 500 GRWT ETF 464287309 242 1,686 SH   DFND   0 0 1,686
ISHARES TR RUS 1000 VAL ETF 464287598 292 2,462 SH   DFND   0 0 2,462
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 481 7,686 SH   DFND   0 0 7,686
ISHARES TR RUS 1000 GRW ETF 464287614 285 2,277 SH   DFND   0 0 2,277
ISHARES TR RUSSELL 2000 ETF 464287655 888 5,995 SH   DFND   0 0 5,995
EAGLE MATERIALS INC COM 26969P108 209 1,959 SH   DFND   0 0 1,959
SPDR S&P 500 ETF TR TR UNIT 78462F103 489 1,946 SH   DFND   0 0 1,946
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 416 7,833 SH   DFND   0 0 7,833
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 308 22,518 SH   DFND   0 0 22,518
BRISTOL MYERS SQUIBB CO COM 110122108 520 8,152 SH   DFND   0 0 8,152
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 452 2,468 SH   DFND   0 0 2,468
BOEING CO COM 097023105 250 982 SH   DFND   0 0 982
BAIDU INC SPON ADR REP A 056752108 654 2,640 SH   DFND   0 0 2,640
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 534 7,511 SH   DFND   0 0 7,511
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 449 3,089 SH   DFND   0 0 3,089
AMGEN INC COM 031162100 740 3,969 SH   DFND   0 0 3,969
ABBOTT LABS COM 002824100 334 6,256 SH   DFND   0 0 6,256
VANGUARD INDEX FDS GROWTH ETF 922908736 1,848 13,924 SH   DFND   0 0 13,924
FASTENAL CO COM 311900104 232 5,090 SH   DFND   0 0 5,090
VANGUARD INDEX FDS SMALL CP ETF 922908751 415 2,938 SH   DFND   0 0 2,938
CANADIAN NATL RY CO COM 136375102 1,037 12,513 SH   DFND   0 0 12,513
BLACKROCK INC COM 09247X101 458 1,025 SH   DFND   0 0 1,025
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 332 6,785 SH   DFND   0 0 6,785
TORONTO DOMINION BK ONT COM NEW 891160509 668 11,863 SH   DFND   0 0 11,863
VANGUARD INDEX FDS VALUE ETF 922908744 1,093 10,948 SH   DFND   0 0 10,948
ALPHABET INC CAP STK CL A 02079K305 284 292 SH   DFND   0 0 292
ICICI BK LTD ADR 45104G104 189 22,103 SH   DFND   0 0 22,103
ALTRIA GROUP INC COM 02209S103 514 8,099 SH   DFND   0 0 8,099
FEDEX CORP COM 31428X106 705 3,124 SH   DFND   0 0 3,124
HORMEL FOODS CORP COM 440452100 497 15,476 SH   DFND   0 0 15,476
INTEL CORP COM 458140100 201 5,285 SH   DFND   0 0 5,285
QUALCOMM INC COM 747525103 370 7,137 SH   DFND   0 0 7,137
SHERWIN WILLIAMS CO COM 824348106 744 2,078 SH   DFND   0 0 2,078
CUMMINS INC COM 231021106 667 3,972 SH   DFND   0 0 3,972
NOVO-NORDISK A S ADR 670100205 727 15,107 SH   DFND   0 0 15,107
MEDTRONIC PLC SHS G5960L103 821 10,561 SH   DFND   0 0 10,561
FACTSET RESH SYS INC COM 303075105 614 3,411 SH   DFND   0 0 3,411
ISHARES TR MSCI EAFE ETF 464287465 492 7,181 SH   DFND   0 0 7,181
CHEVRON CORP NEW COM 166764100 532 4,524 SH   DFND   0 0 4,524
MICROSOFT CORP COM 594918104 744 9,987 SH   DFND   0 0 9,987
LAUDER ESTEE COS INC CL A 518439104 656 6,081 SH   DFND   0 0 6,081
GALLAGHER ARTHUR J & CO COM 363576109 258 4,187 SH   DFND   0 0 4,187
CISCO SYS INC COM 17275R102 724 21,525 SH   DFND   0 0 21,525
INTERNATIONAL BUSINESS MACHS COM 459200101 202 1,393 SH   DFND   0 0 1,393
LOCKHEED MARTIN CORP COM 539830109 563 1,814 SH   DFND   0 0 1,814
CHECK POINT SOFTWARE TECH LT ORD M22465104 435 3,819 SH   DFND   0 0 3,819
VERIZON COMMUNICATIONS INC COM 92343V104 525 10,614 SH   DFND   0 0 10,614
ISHARES TR RUS MID CAP ETF 464287499 1,163 5,899 SH   DFND   0 0 5,899
SAP SE SPON ADR 803054204 545 4,967 SH   DFND   0 0 4,967
ISHARES TR COHEN STEER REIT 464287564 2,022 20,087 SH   DFND   0 0 20,087
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 630 6,651 SH   DFND   0 0 6,651
SHIRE PLC SPONSORED ADR 82481R106 277 1,808 SH   DFND   0 0 1,808
STARBUCKS CORP COM 855244109 574 10,679 SH   DFND   0 0 10,679
EXXON MOBIL CORP COM 30231G102 289 3,529 SH   DFND   0 0 3,529
WAL-MART STORES INC COM 931142103 250 3,204 SH   DFND   0 0 3,204
ISHARES TR TIPS BD ETF 464287176 1,362 11,995 SH   DFND   0 0 11,995
ISHARES TR SELECT DIVID ETF 464287168 1,772 18,921 SH   DFND   0 0 18,921
UNION PAC CORP COM 907818108 463 3,992 SH   DFND   0 0 3,992
UNILEVER PLC SPON ADR NEW 904767704 274 4,725 SH   DFND   0 0 4,725
WPP PLC NEW ADR 92937A102 295 3,182 SH   DFND   0 0 3,182
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 616 16,399 SH   DFND   0 0 16,399
ISHARES TR CORE US AGGBD ET 464287226 471 4,299 SH   DFND   0 0 4,299
LILLY ELI & CO COM 532457108 201 2,347 SH   DFND   0 0 2,347
CVS HEALTH CORP COM 126650100 1,185 14,567 SH   DFND   0 0 14,567
SCHLUMBERGER LTD COM 806857108 570 8,174 SH   DFND   0 0 8,174
MERCK & CO INC COM 58933Y105 339 5,301 SH   DFND   0 0 5,301
TORO CO COM 891092108 651 10,492 SH   DFND   0 0 10,492
TRACTOR SUPPLY CO COM 892356106 315 4,976 SH   DFND   0 0 4,976
VALERO ENERGY CORP NEW COM 91913Y100 265 3,442 SH   DFND   0 0 3,442
PROCTER AND GAMBLE CO COM 742718109 365 4,011 SH   DFND   0 0 4,011
ALIGN TECHNOLOGY INC COM 016255101 251 1,347 SH   DFND   0 0 1,347
KIMBERLY CLARK CORP COM 494368103 254 2,154 SH   DFND   0 0 2,154
PAYCHEX INC COM 704326107 525 8,764 SH   DFND   0 0 8,764
GILEAD SCIENCES INC COM 375558103 292 3,598 SH   DFND   0 0 3,598
HSBC HLDGS PLC SPON ADR NEW 404280406 201 4,068 SH   DFND   0 0 4,068
HOME DEPOT INC COM 437076102 415 2,535 SH   DFND   0 0 2,535
NIKE INC CL B 654106103 567 10,940 SH   DFND   0 0 10,940
ALLERGAN PLC SHS G0177J108 779 3,801 SH   DFND   0 0 3,801
JPMORGAN CHASE & CO COM 46625H100 772 8,079 SH   DFND   0 0 8,079
TJX COS INC NEW COM 872540109 748 10,142 SH   DFND   0 0 10,142
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 210 5,108 SH   DFND   0 0 5,108
HP INC COM 40434L105 252 12,625 SH   DFND   0 0 12,625
PRICELINE GRP INC COM NEW 741503403 271 148 SH   DFND   0 0 148
WELLS FARGO CO NEW COM 949746101 407 7,376 SH   DFND   0 0 7,376
PUBLIC SVC ENTERPRISE GROUP COM 744573106 474 10,238 SH   DFND   0 0 10,238
XCEL ENERGY INC COM 98389B100 377 7,961 SH   DFND   0 0 7,961
EDWARDS LIFESCIENCES CORP COM 28176E108 223 2,042 SH   DFND   0 0 2,042
UNITEDHEALTH GROUP INC COM 91324P102 822 4,196 SH   DFND   0 0 4,196
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 467 52,357 SH   DFND   0 0 52,357
SIX FLAGS ENTMT CORP NEW COM 83001A102 294 4,816 SH   DFND   0 0 4,816
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,054 7,800 SH   DFND   0 0 7,800
OCCIDENTAL PETE CORP DEL COM 674599105 205 3,188 SH   DFND   0 0 3,188
3M CO COM 88579Y101 297 1,415 SH   DFND   0 0 1,415
COMCAST CORP NEW CL A 20030N101 409 10,624 SH   DFND   0 0 10,624
ROSS STORES INC COM 778296103 261 4,041 SH   DFND   0 0 4,041
DUKE ENERGY CORP NEW COM NEW 26441C204 234 2,790 SH   DFND   0 0 2,790
CHUBB LIMITED COM H1467J104 340 2,388 SH   DFND   0 0 2,388
APPLE INC COM 037833100 974 6,317 SH   DFND   0 0 6,317
RPM INTL INC COM 749685103 336 6,541 SH   DFND   0 0 6,541
ISHARES TR MSCI EMG MKT ETF 464287234 707 15,782 SH   DFND   0 0 15,782