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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 26 6,200 SH Put SOLE   2,700 0 3,500
3M CO COM 88579Y101 393 1,792 SH   DFND   0 0 1,792
3M CO COM 88579Y101 12,531 57,082 SH   SOLE   40,006 0 17,077
ABBOTT LABS COM 002824100 398 6,642 SH   DFND   0 0 6,642
ABBOTT LABS COM 002824100 2,854 47,629 SH   SOLE   41,894 0 5,735
ABBVIE INC COM 00287Y109 391 4,127 SH   DFND   0 0 4,127
ABBVIE INC COM 00287Y109 3,750 39,623 SH   SOLE   36,540 0 3,083
ABRAXAS PETE CORP COM 003830106 45 20,300 SH   SOLE   20,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,258 8,194 SH   DFND   0 0 8,194
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,032 6,722 SH   SOLE   5,005 0 1,717
ADOBE SYS INC COM 00724F101 574 2,654 SH   SOLE   1,477 0 1,177
AETNA INC NEW COM 00817Y108 695 4,113 SH   SOLE   3,894 0 219
AFLAC INC COM 001055102 919 20,997 SH   SOLE   19,165 0 1,832
AGILENT TECHNOLOGIES INC COM 00846U101 487 7,279 SH   SOLE   3,125 0 4,154
AIR PRODS & CHEMS INC COM 009158106 333 2,097 SH   SOLE   1,571 0 526
AKOUSTIS TECHNOLOGIES INC COM 00973N102 72 12,356 SH   SOLE   12,356 0 0
ALCOA CORP COM 013872106 220 4,884 SH   SOLE   4,879 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 732 3,988 SH   SOLE   3,544 0 444
ALLERGAN PLC SHS G0177J108 633 3,762 SH   DFND   0 0 3,762
ALLERGAN PLC SHS G0177J108 404 2,401 SH   SOLE   1,371 0 1,030
ALLSTATE CORP COM 020002101 485 5,117 SH   SOLE   4,831 0 286
ALPHABET INC CAP STK CL A 02079K305 266 256 SH   DFND   0 0 256
ALPHABET INC CAP STK CL A 02079K305 11,307 10,902 SH   SOLE   8,522 0 2,380
ALPHABET INC CAP STK CL C 02079K107 2 200 SH Put SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107 4,262 4,131 SH   SOLE   2,986 0 1,145
ALPS ETF TR ALERIAN ENERGY 00162Q676 2,767 139,090 SH   SOLE   86,472 0 52,619
ALPS ETF TR ALERIAN MLP 00162Q866 149 15,894 SH   DFND   0 0 15,894
ALPS ETF TR ALERIAN MLP 00162Q866 1,967 209,972 SH   SOLE   173,710 0 36,262
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,312 47,429 SH   SOLE   47,429 0 0
ALTRIA GROUP INC COM 02209S103 512 8,219 SH   DFND   0 0 8,219
ALTRIA GROUP INC COM 02209S103 3,842 61,643 SH   SOLE   46,161 0 15,482
AMARIN CORP PLC SPONS ADR NEW 023111206 252 83,557 SH   SOLE   83,557 0 0
AMAZON COM INC COM 023135106 4 100 SH Put SOLE   0 0 100
AMAZON COM INC COM 023135106 224 155 SH   DFND   0 0 155
AMAZON COM INC COM 023135106 13,427 9,277 SH   SOLE   6,503 0 2,774
AMBEV SA SPONSORED ADR 02319V103 83 11,448 SH   SOLE   11,448 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 260 13,636 SH   SOLE   13,636 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 217 4,178 SH   SOLE   3,478 0 700
AMERICAN EXPRESS CO COM 025816109 978 10,487 SH   SOLE   6,622 0 3,866
AMERICAN FINL GROUP INC OHIO COM 025932104 517 4,605 SH   SOLE   562 0 4,043
AMERICAN INTL GROUP INC COM NEW 026874784 208 3,821 SH   SOLE   874 0 2,947
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 11 11,000 PRN   SOLE   0 0 11,000
AMERICAN TOWER CORP NEW COM 03027X100 309 2,124 SH   SOLE   1,308 0 816
AMERICAN WTR WKS CO INC NEW COM 030420103 202 2,464 SH   SOLE   1,320 0 1,144
AMERIPRISE FINL INC COM 03076C106 323 2,183 SH   SOLE   2,124 0 59
AMERISOURCEBERGEN CORP COM 03073E105 355 4,123 SH   SOLE   3,922 0 201
AMGEN INC COM 031162100 800 4,694 SH   DFND   0 0 4,694
AMGEN INC COM 031162100 1,465 8,596 SH   SOLE   6,832 0 1,764
AMPHENOL CORP NEW CL A 032095101 5 12,000 SH Put SOLE   12,000 0 0
AMPHENOL CORP NEW CL A 032095101 1,438 16,700 SH   SOLE   16,455 0 245
ANADARKO PETE CORP COM 032511107 305 5,056 SH   SOLE   3,968 0 1,088
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2,577 57,503 SH   SOLE   47,169 0 10,334
ANNALY CAP MGMT INC COM 035710409 367 35,148 SH   SOLE   31,159 0 3,989
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 327 20,440 SH   SOLE   16,610 0 3,830
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,429 55,193 SH   SOLE   44,952 0 10,241
ANTHEM INC COM 036752103 420 1,911 SH   SOLE   1,521 0 390
APOGEE ENTERPRISES INC COM 037598109 282 6,500 SH   SOLE   0 0 6,500
APPLE INC COM 037833100 9 1,300 SH Put SOLE   0 0 1,300
APPLE INC COM 037833100 919 5,478 SH   DFND   0 0 5,478
APPLE INC COM 037833100 35,483 211,484 SH   SOLE   154,511 0 56,973
APPLIED MATLS INC COM 038222105 872 15,687 SH   SOLE   11,810 0 3,877
ARATANA THERAPEUTICS INC COM 03874P101 129 29,349 SH   SOLE   29,349 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 252 5,805 SH   SOLE   4,988 0 817
ARISTA NETWORKS INC COM 040413106 210 823 SH   DFND   0 0 823
ARISTA NETWORKS INC COM 040413106 1 2 SH   SOLE   2 0 0
ARROW ELECTRS INC COM 042735100 578 7,500 SH   SOLE   50 0 7,450
AT&T INC COM 00206R102 242 6,775 SH   DFND   0 0 6,775
AT&T INC COM 00206R102 7,783 218,319 SH   SOLE   166,781 0 51,538
AUTOMATIC DATA PROCESSING IN COM 053015103 1,596 14,061 SH   SOLE   11,334 0 2,727
AXSOME THERAPEUTICS INC COM 05464T104 102 41,525 SH   SOLE   41,525 0 0
BAIDU INC SPON ADR REP A 056752108 630 2,824 SH   DFND   0 0 2,824
BAIDU INC SPON ADR REP A 056752108 46,412 207,948 SH   SOLE   207,342 0 606
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 449 56,810 SH   DFND   0 0 56,810
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 57 7,187 SH   SOLE   391 0 6,796
BANCORP INC DEL COM 05969A105 345 31,938 SH   SOLE   31,938 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 903 700 SH   SOLE   0 0 700
BANK AMER CORP COM 060505104 0 1,500 SH Put SOLE   0 0 1,500
BANK AMER CORP COM 060505104 7,121 237,454 SH   SOLE   174,773 0 62,681
BANK NEW YORK MELLON CORP COM 064058100 519 10,076 SH   SOLE   8,691 0 1,385
BAXTER INTL INC COM 071813109 362 5,563 SH   SOLE   4,721 0 843
BB&T CORP COM 054937107 228 4,387 SH   SOLE   3,559 0 828
BCE INC COM NEW 05534B760 231 5,359 SH   DFND   0 0 5,359
BCE INC COM NEW 05534B760 123 2,850 SH   SOLE   2,531 0 319
BECTON DICKINSON & CO COM 075887109 1,081 4,992 SH   SOLE   4,321 0 671
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,786 16 SH   SOLE   12 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 600 SH Put SOLE   0 0 600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 416 2,086 SH   DFND   0 0 2,086
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,197 126,313 SH   SOLE   82,629 0 43,684
BEST BUY INC COM 086516101 243 3,478 SH   DFND   0 0 3,478
BEST BUY INC COM 086516101 56 800 SH   SOLE   152 0 647
BIO TECHNE CORP COM 09073M104 4,230 28,009 SH   SOLE   27,820 0 189
BIOGEN INC COM 09062X103 275 1,006 SH   SOLE   580 0 426
BIOMARIN PHARMACEUTICAL INC COM 09061G101 955 11,777 SH   SOLE   0 0 11,777
BLACK KNIGHT INC COM 09215C105 447 9,487 SH   SOLE   0 0 9,487
BLACKROCK INC COM 09247X101 479 885 SH   DFND   0 0 885
BLACKROCK INC COM 09247X101 554 1,023 SH   SOLE   778 0 245
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 961 30,066 SH   SOLE   4,907 0 25,159
BOEING CO COM 097023105 3 200 SH Put SOLE   0 0 200
BOEING CO COM 097023105 5,912 18,032 SH   SOLE   15,079 0 2,953
BOK FINL CORP COM NEW 05561Q201 510 5,157 SH   SOLE   2,612 0 2,545
BOOKING HLDGS INC COM 09857L108 258 124 SH   DFND   0 0 124
BOOKING HLDGS INC COM 09857L108 1,999 961 SH   SOLE   741 0 220
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 561 31,463 SH   SOLE   25,766 0 5,697
BP PLC SPONSORED ADR 055622104 661 16,311 SH   SOLE   15,322 0 989
BRISTOL MYERS SQUIBB CO COM 110122108 1,832 28,966 SH   SOLE   22,544 0 6,422
BROADCOM LTD SHS Y09827109 1,216 5,161 SH   SOLE   4,732 0 429
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 487 4,436 SH   DFND   0 0 4,436
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 158 1,437 SH   SOLE   1,186 0 251
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,661 44,428 SH   SOLE   35,663 0 8,765
BUNGE LIMITED COM G16962105 45 10,000 SH Call SOLE   10,000 0 0
BUNGE LIMITED COM G16962105 25 339 SH   SOLE   339 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 954 10,183 SH   SOLE   9,907 0 275
CACI INTL INC CL A 127190304 303 2,000 SH   SOLE   2,000 0 0
CANADIAN NATL RY CO COM 136375102 977 13,357 SH   DFND   0 0 13,357
CANADIAN NATL RY CO COM 136375102 643 8,787 SH   SOLE   1,910 0 6,877
CAPITAL ONE FINL CORP COM 14040H105 494 5,151 SH   SOLE   4,179 0 972
CAPITOL FED FINL INC COM 14057J101 329 26,640 SH   SOLE   26,459 0 181
CAPSTEAD MTG CORP COM NO PAR 14067E506 99 11,405 SH   SOLE   11,405 0 0
CARDINAL HEALTH INC COM 14149Y108 247 3,948 SH   SOLE   3,373 0 575
CARNIVAL CORP UNIT 99/99/9999 143658300 262 3,986 SH   SOLE   1,960 0 2,026
CATERPILLAR INC DEL COM 149123101 1,963 13,321 SH   SOLE   10,244 0 3,077
CATHAY GEN BANCORP COM 149150104 1 2,300 SH Put SOLE   0 0 2,300
CATHAY GEN BANCORP COM 149150104 288 7,193 SH   SOLE   0 0 7,193
CBOE GLOBAL MARKETS INC COM 12503M108 3,590 31,459 SH   SOLE   346 0 31,113
CDK GLOBAL INC COM 12508E101 253 3,988 SH   SOLE   3,251 0 737
CELGENE CORP COM 151020104 7,232 81,067 SH   SOLE   75,662 0 5,405
CENTENE CORP DEL COM 15135B101 271 2,537 SH   SOLE   50 0 2,487
CENTURYLINK INC COM 156700106 212 12,885 SH   SOLE   5,977 0 6,908
CERNER CORP COM 156782104 2,410 41,560 SH   SOLE   40,652 0 908
CHARTER COMMUNICATIONS INC N CL A 16119P108 471 1,514 SH   SOLE   1,128 0 385
CHECK POINT SOFTWARE TECH LT ORD M22465104 411 4,142 SH   DFND   0 0 4,142
CHECK POINT SOFTWARE TECH LT ORD M22465104 64 641 SH   SOLE   291 0 350
CHENIERE ENERGY INC COM NEW 16411R208 569 10,651 SH   SOLE   8,194 0 2,457
CHEVRON CORP NEW COM 166764100 621 5,447 SH   DFND   0 0 5,447
CHEVRON CORP NEW COM 166764100 9,701 85,063 SH   SOLE   69,070 0 15,993
CHUBB LIMITED COM H1467J104 326 2,384 SH   DFND   0 0 2,384
CHUBB LIMITED COM H1467J104 1,042 7,622 SH   SOLE   6,369 0 1,253
CINCINNATI FINL CORP COM 172062101 438 5,898 SH   SOLE   5,302 0 596
CINTAS CORP COM 172908105 544 3,192 SH   SOLE   2,785 0 407
CISCO SYS INC COM 17275R102 1,034 24,103 SH   DFND   0 0 24,103
CISCO SYS INC COM 17275R102 4,205 98,031 SH   SOLE   69,030 0 29,001
CITIGROUP INC COM NEW 172967424 2 600 SH Put SOLE   0 0 600
CITIGROUP INC COM NEW 172967424 2,330 34,518 SH   SOLE   20,686 0 13,832
CITIZENS FINL GROUP INC COM 174610105 222 5,295 SH   SOLE   3,854 0 1,441
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1,609 98,399 SH   SOLE   79,309 0 19,090
CLOROX CO DEL COM 189054109 719 5,403 SH   SOLE   4,476 0 927
CME GROUP INC COM CL A 12572Q105 749 4,630 SH   SOLE   4,166 0 463
COCA COLA CO COM 191216100 3,987 91,792 SH   SOLE   84,122 0 7,670
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,550 44,106 SH   SOLE   39,842 0 4,264
COLGATE PALMOLIVE CO COM 194162103 2,124 29,632 SH   SOLE   27,658 0 1,974
COMCAST CORP NEW CL A 20030N101 13 7,900 SH Put SOLE   0 0 7,900
COMCAST CORP NEW CL A 20030N101 2,372 69,408 SH   SOLE   59,349 0 10,059
COMMERCE BANCSHARES INC COM 200525103 1,356 22,637 SH   SOLE   22,457 0 180
CONAGRA BRANDS INC COM 205887102 1,736 47,079 SH   SOLE   42,297 0 4,782
CONOCOPHILLIPS COM 20825C104 1,756 29,622 SH   SOLE   23,558 0 6,064
CONSOLIDATED EDISON INC COM 209115104 285 3,654 SH   SOLE   2,136 0 1,518
CONSTELLATION BRANDS INC CL A 21036P108 1,102 4,837 SH   SOLE   4,508 0 329
CORE LABORATORIES N V COM N22717107 602 5,564 SH   SOLE   4,869 0 695
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2,526 67,294 SH   SOLE   35,503 0 31,791
COSTCO WHSL CORP NEW COM 22160K105 1 400 SH Put SOLE   0 0 400
COSTCO WHSL CORP NEW COM 22160K105 1,251 6,639 SH   SOLE   4,772 0 1,867
CREDIT ACCEP CORP MICH COM 225310101 842 2,547 SH   DFND   0 0 2,547
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6,043 236,036 SH   SOLE   236,036 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 358 3,264 SH   DFND   0 0 3,264
CROWN CASTLE INTL CORP NEW COM 22822V101 302 2,752 SH   SOLE   1,752 0 1,000
CSX CORP COM 126408103 402 7,214 SH   SOLE   6,531 0 683
CUMMINS INC COM 231021106 652 4,020 SH   DFND   0 0 4,020
CUMMINS INC COM 231021106 817 5,040 SH   SOLE   4,016 0 1,024
CVS HEALTH CORP COM 126650100 4 6,000 SH Put SOLE   6,000 0 0
CVS HEALTH CORP COM 126650100 526 8,453 SH   DFND   0 0 8,453
CVS HEALTH CORP COM 126650100 862 13,871 SH   SOLE   12,871 0 1,000
DANAHER CORP DEL COM 235851102 300 3,065 SH   SOLE   2,534 0 531
DEERE & CO COM 244199105 583 3,753 SH   SOLE   3,544 0 209
DELL TECHNOLOGIES INC COM CL V 24703L103 213 2,904 SH   SOLE   2,893 0 11
DELTA AIR LINES INC DEL COM NEW 247361702 563 10,274 SH   SOLE   9,655 0 620
DIAGEO P L C SPON ADR NEW 25243Q205 615 4,544 SH   SOLE   2,326 0 2,218
DIGITAL RLTY TR INC COM 253868103 2,420 22,960 SH   SOLE   20,529 0 2,431
DISCOVER FINL SVCS COM 254709108 383 5,320 SH   DFND   0 0 5,320
DISCOVER FINL SVCS COM 254709108 199 2,761 SH   SOLE   1,872 0 890
DISNEY WALT CO COM DISNEY 254687106 21 13,100 SH Put SOLE   5,500 0 7,600
DISNEY WALT CO COM DISNEY 254687106 10,177 101,325 SH   SOLE   80,286 0 21,039
DNP SELECT INCOME FD COM 23325P104 120 11,663 SH   SOLE   8,287 0 3,376
DOMINION ENERGY INC COM 25746U109 373 5,533 SH   SOLE   2,916 0 2,617
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 703 45,809 SH   SOLE   37,463 0 8,346
DONALDSON INC COM 257651109 1,149 25,495 SH   SOLE   0 0 25,495
DOWDUPONT INC COM 26078J100 2,459 38,588 SH   SOLE   33,184 0 5,404
DUFF & PHELPS UTIL CORP BD T COM 26432K108 106 12,333 SH   SOLE   12,333 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 574 7,414 SH   SOLE   5,097 0 2,317
DXC TECHNOLOGY CO COM 23355L106 216 2,144 SH   SOLE   1,323 0 821
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 563 28,374 SH   SOLE   28,374 0 0
EASTMAN CHEM CO COM 277432100 501 4,746 SH   SOLE   4,740 0 6
EATON CORP PLC SHS G29183103 1,674 20,944 SH   SOLE   20,432 0 512
ECOLAB INC COM 278865100 0 3,500 SH Put SOLE   0 0 3,500
ECOLAB INC COM 278865100 882 6,434 SH   SOLE   2,372 0 4,062
EDWARDS LIFESCIENCES CORP COM 28176E108 303 2,169 SH   DFND   0 0 2,169
EDWARDS LIFESCIENCES CORP COM 28176E108 1,555 11,146 SH   SOLE   9,514 0 1,632
ELECTRONIC ARTS INC COM 285512109 285 2,350 SH   SOLE   1,890 0 460
EMERSON ELEC CO COM 291011104 699 10,230 SH   SOLE   8,524 0 1,706
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,371 237,222 SH   SOLE   186,286 0 50,936
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,342 144,380 SH   SOLE   109,851 0 34,529
ENTERPRISE PRODS PARTNERS L COM 293792107 393 16,057 SH   DFND   0 0 16,057
ENTERPRISE PRODS PARTNERS L COM 293792107 6,009 245,450 SH   SOLE   177,249 0 68,201
ENVESTNET INC COM 29404K106 664 11,595 SH   SOLE   8,882 0 2,713
EOG RES INC COM 26875P101 12 10,400 SH Put SOLE   0 0 10,400
EOG RES INC COM 26875P101 3,869 36,753 SH   SOLE   23,449 0 13,304
EPR PPTYS COM SH BEN INT 26884U109 9,424 170,114 SH   SOLE   12,375 0 157,739
EQT GP HLDGS LP COM UNIT REP 26885J103 261 11,292 SH   SOLE   9,205 0 2,087
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,643 44,767 SH   SOLE   36,511 0 8,256
EXELON CORP COM 30161N101 323 8,290 SH   SOLE   7,616 0 674
EXPRESS SCRIPTS HLDG CO COM 30219G108 337 4,884 SH   SOLE   4,399 0 485
EXXON MOBIL CORP COM 30231G102 310 4,156 SH   DFND   0 0 4,156
EXXON MOBIL CORP COM 30231G102 16,039 214,962 SH   SOLE   184,157 0 30,805
FACEBOOK INC CL A 30303M102 2 200 SH Put SOLE   0 0 200
FACEBOOK INC CL A 30303M102 354 2,214 SH   DFND   0 0 2,214
FACEBOOK INC CL A 30303M102 9,163 57,345 SH   SOLE   40,999 0 16,346
FACTSET RESH SYS INC COM 303075105 693 3,474 SH   DFND   0 0 3,474
FACTSET RESH SYS INC COM 303075105 68 339 SH   SOLE   73 0 265
FASTENAL CO COM 311900104 291 5,335 SH   DFND   0 0 5,335
FASTENAL CO COM 311900104 1,351 24,745 SH   SOLE   18,963 0 5,782
FEDEX CORP COM 31428X106 731 3,043 SH   DFND   0 0 3,043
FEDEX CORP COM 31428X106 980 4,083 SH   SOLE   2,976 0 1,107
FERRARI N V COM N3167Y103 297 2,461 SH   SOLE   2,390 0 71
FIDELITY MOMENTUM FACTR 316092816 465 14,718 SH   SOLE   14,718 0 0
FIDELITY MSCI CONSM DIS 316092204 300 7,551 SH   SOLE   2,187 0 5,364
FIDELITY MSCI FINLS IDX 316092501 3,876 95,959 SH   SOLE   66,599 0 29,360
FIDELITY MSCI HLTH CARE I 316092600 1,682 42,230 SH   SOLE   20,448 0 21,782
FIDELITY MSCI INDL INDX 316092709 268 7,092 SH   SOLE   1,398 0 5,694
FIDELITY MSCI INFO TECH I 316092808 351 6,759 SH   SOLE   2,434 0 4,325
FIDELITY MSCI RL EST ETF 316092857 3,338 145,908 SH   SOLE   131,790 0 14,119
FIFTH THIRD BANCORP COM 316773100 1,204 37,928 SH   SOLE   14,760 0 23,168
FIRST BUS FINL SVCS INC WIS COM 319390100 874 34,738 SH   SOLE   34,738 0 0
FIRST HORIZON NATL CORP COM 320517105 282 14,994 SH   SOLE   14,994 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 236 4,987 SH   SOLE   4,987 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 351 7,249 SH   SOLE   0 0 7,249
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 178 13,336 SH   SOLE   13,336 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 444 20,267 SH   SOLE   14,737 0 5,530
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 211 4,842 SH   SOLE   4,842 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 140 11,403 SH   SOLE   9,313 0 2,090
FISERV INC COM 337738108 1,812 25,411 SH   SOLE   6,479 0 18,932
FLUOR CORP NEW COM 343412102 361 6,307 SH   SOLE   297 0 6,010
FORD MTR CO DEL COM PAR $0.01 345370860 756 68,238 SH   SOLE   58,636 0 9,602
FRANKS INTL N V COM N33462107 177 32,685 SH   SOLE   17,612 0 15,073
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 373 7,303 SH   DFND   0 0 7,303
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 63 1,242 SH   SOLE   112 0 1,130
GALLAGHER ARTHUR J & CO COM 363576109 285 4,140 SH   DFND   0 0 4,140
GALLAGHER ARTHUR J & CO COM 363576109 79 1,152 SH   SOLE   900 0 252
GENERAL DYNAMICS CORP COM 369550108 1 1,800 SH Put SOLE   1,800 0 0
GENERAL DYNAMICS CORP COM 369550108 912 4,128 SH   SOLE   3,580 0 548
GENERAL ELECTRIC CO COM 369604103 162 12,052 SH   DFND   0 0 12,052
GENERAL ELECTRIC CO COM 369604103 3,001 222,624 SH   SOLE   169,503 0 53,121
GENERAL MLS INC COM 370334104 2,166 48,069 SH   SOLE   44,348 0 3,721
GENWORTH FINL INC COM CL A 37247D106 113 39,946 SH   SOLE   39,946 0 0
GILEAD SCIENCES INC COM 375558103 241 3,202 SH   DFND   0 0 3,202
GILEAD SCIENCES INC COM 375558103 4,618 61,260 SH   SOLE   53,309 0 7,951
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 267 6,835 SH   SOLE   5,397 0 1,438
GOLDMAN SACHS GROUP INC COM 38141G104 1 200 SH Put SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 1,333 5,291 SH   SOLE   4,768 0 523
GRACO INC COM 384109104 2,177 47,608 SH   SOLE   40,371 0 7,237
HALLIBURTON CO COM 406216101 1,157 24,665 SH   SOLE   23,334 0 1,331
HELMERICH & PAYNE INC COM 423452101 220 3,303 SH   SOLE   3,002 0 301
HENRY JACK & ASSOC INC COM 426281101 567 4,690 SH   SOLE   4,690 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 399 22,742 SH   SOLE   13,143 0 9,599
HIGHWOODS PPTYS INC COM 431284108 2,910 66,415 SH   SOLE   66,415 0 0
HOME DEPOT INC COM 437076102 460 2,579 SH   DFND   0 0 2,579
HOME DEPOT INC COM 437076102 8,581 48,146 SH   SOLE   38,202 0 9,944
HONEYWELL INTL INC COM 438516106 1,621 11,216 SH   SOLE   9,718 0 1,498
HORMEL FOODS CORP COM 440452100 607 17,698 SH   DFND   0 0 17,698
HORMEL FOODS CORP COM 440452100 85 2,467 SH   SOLE   896 0 1,571
HP INC COM 40434L105 526 23,998 SH   SOLE   13,841 0 10,157
HSBC HLDGS PLC SPON ADR NEW 404280406 207 4,344 SH   DFND   0 0 4,344
HSBC HLDGS PLC SPON ADR NEW 404280406 190 3,983 SH   SOLE   2,276 0 1,707
HUNTINGTON BANCSHARES INC COM 446150104 548 36,278 SH   SOLE   6,017 0 30,261
ICICI BK LTD ADR 45104G104 207 23,369 SH   DFND   0 0 23,369
ICICI BK LTD ADR 45104G104 32 3,598 SH   SOLE   1,870 0 1,728
ILLINOIS TOOL WKS INC COM 452308109 1,179 7,529 SH   SOLE   5,477 0 2,052
ILLUMINA INC COM 452327109 1 200 SH Put SOLE   0 0 200
ILLUMINA INC COM 452327109 561 2,371 SH   SOLE   2,059 0 312
ILLUMINA INC NOTE 6/1 452327AF6 20 18,000 PRN   SOLE   0 0 18,000
INTEL CORP COM 458140100 0 1,000 SH Put SOLE   0 0 1,000
INTEL CORP COM 458140100 300 5,751 SH   DFND   0 0 5,751
INTEL CORP COM 458140100 6,592 126,579 SH   SOLE   106,722 0 19,857
INTEL CORP SDCV 3.250% 8/0 458140AF7 42 17,000 PRN   SOLE   0 0 17,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 238 3,284 SH   SOLE   2,352 0 932
INTERNATIONAL BUSINESS MACHS COM 459200101 293 1,910 SH   DFND   0 0 1,910
INTERNATIONAL BUSINESS MACHS COM 459200101 7,246 47,227 SH   SOLE   26,769 0 20,458
INTL FCSTONE INC COM 46116V105 887 20,786 SH   SOLE   20,786 0 0
INTL PAPER CO COM 460146103 212 3,970 SH   SOLE   3,482 0 488
INTUIT COM 461202103 889 5,127 SH   SOLE   4,772 0 355
INVESCO LTD SHS G491BT108 2,969 92,734 SH   SOLE   79,651 0 13,083
ISHARES GOLD TRUST ISHARES 464285105 3,619 284,303 SH   SOLE   241,011 0 43,292
ISHARES INC CORE MSCI EMKT 46434G103 7,092 121,431 SH   SOLE   106,243 0 15,187
ISHARES INC MIN VOL EMRG MKT 464286533 560 8,990 SH   SOLE   7,685 0 1,305
ISHARES INC MIN VOL GBL ETF 464286525 767 9,145 SH   SOLE   8,095 0 1,050
ISHARES INC MSCI CDA ETF 464286509 2,566 93,116 SH   SOLE   77,690 0 15,426
ISHARES INC MSCI CHILE ETF 464286640 1,409 26,580 SH   SOLE   22,084 0 4,496
ISHARES INC MSCI GERMANY ETF 464286806 2,409 75,199 SH   SOLE   63,577 0 11,623
ISHARES INC MSCI JPN ETF NEW 46434G822 4,556 75,075 SH   SOLE   61,608 0 13,467
ISHARES INC MSCI SPAIN ETF 464286764 1,336 41,086 SH   SOLE   34,081 0 7,005
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,876 112,681 SH   SOLE   3,351 0 109,330
ISHARES TR 1 3 YR CR BD ETF 464288646 1,183 11,401 SH   DFND   0 0 11,401
ISHARES TR 1 3 YR CR BD ETF 464288646 7,799 75,139 SH   SOLE   65,382 0 9,757
ISHARES TR COHEN STEER REIT 464287564 1,905 20,422 SH   DFND   0 0 20,422
ISHARES TR COHEN STEER REIT 464287564 481 5,158 SH   SOLE   1,167 0 3,991
ISHARES TR CORE 1 5 YR USD 46432F859 7,868 159,429 SH   SOLE   140,696 0 18,732
ISHARES TR CORE HIGH DV ETF 46429B663 1,339 15,845 SH   SOLE   9,467 0 6,377
ISHARES TR CORE MSCI EAFE 46432F842 12,891 195,679 SH   SOLE   176,735 0 18,944
ISHARES TR CORE S&P MCP ETF 464287507 491 2,619 SH   DFND   0 0 2,619
ISHARES TR CORE S&P MCP ETF 464287507 17,548 93,554 SH   SOLE   59,617 0 33,937
ISHARES TR CORE S&P SCP ETF 464287804 397 5,149 SH   DFND   0 0 5,149
ISHARES TR CORE S&P SCP ETF 464287804 5,716 74,227 SH   SOLE   57,257 0 16,970
ISHARES TR CORE S&P TTL STK 464287150 378 6,254 SH   SOLE   2,564 0 3,690
ISHARES TR CORE S&P500 ETF 464287200 494 1,861 SH   DFND   0 0 1,861
ISHARES TR CORE S&P500 ETF 464287200 191,812 722,808 SH   SOLE   578,553 0 144,256
ISHARES TR CORE US AGGBD ET 464287226 548 5,107 SH   DFND   0 0 5,107
ISHARES TR CORE US AGGBD ET 464287226 32,001 298,381 SH   SOLE   263,879 0 34,502
ISHARES TR EAFE GRWTH ETF 464288885 891 11,089 SH   SOLE   9,048 0 2,041
ISHARES TR EAFE SML CP ETF 464288273 727 11,148 SH   DFND   0 0 11,148
ISHARES TR EAFE SML CP ETF 464288273 216 3,312 SH   SOLE   1,816 0 1,496
ISHARES TR EAFE VALUE ETF 464288877 9,555 175,155 SH   SOLE   165,352 0 9,803
ISHARES TR EDGE MSCI USA VL 46432F388 823 10,030 SH   SOLE   10,030 0 0
ISHARES TR EUROPE ETF 464287861 10,005 214,563 SH   SOLE   180,486 0 34,077
ISHARES TR FLTG RATE NT ETF 46429B655 347 6,816 SH   SOLE   5,641 0 1,175
ISHARES TR GLB INFRASTR ETF 464288372 6,654 155,297 SH   SOLE   131,921 0 23,376
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,009 40,723 SH   SOLE   38,345 0 2,378
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,603 106,363 SH   SOLE   101,687 0 4,676
ISHARES TR IBONDS DEC22 ETF 46434VBA7 465 18,984 SH   SOLE   18,984 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,661 149,560 SH   SOLE   141,768 0 7,792
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,405 99,075 SH   SOLE   90,690 0 8,385
ISHARES TR IBONDS SEP20 ETF 46434V571 214 8,443 SH   SOLE   2,205 0 6,238
ISHARES TR IBOXX HI YD ETF 464288513 5,005 58,441 SH   SOLE   52,475 0 5,967
ISHARES TR IBOXX INV CP ETF 464287242 2,364 20,140 SH   SOLE   18,922 0 1,218
ISHARES TR INTL DEV RE ETF 464288489 3,243 109,079 SH   SOLE   98,069 0 11,010
ISHARES TR INTL SEL DIV ETF 464288448 670 20,284 SH   DFND   0 0 20,284
ISHARES TR INTL SEL DIV ETF 464288448 79 2,391 SH   SOLE   2,391 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 319 4,325 SH   SOLE   275 0 4,050
ISHARES TR MIN VOL USA ETF 46429B697 2,019 38,883 SH   SOLE   35,936 0 2,947
ISHARES TR MRGSTR MD CP ETF 464288208 530 2,925 SH   SOLE   0 0 2,925
ISHARES TR MRGSTR SM CP ETF 464288505 307 1,820 SH   SOLE   0 0 1,820
ISHARES TR MRNGSTR LG-CP ET 464287127 843 5,500 SH   SOLE   0 0 5,500
ISHARES TR MRNGSTR LG-CP GR 464287119 436 2,658 SH   SOLE   2,658 0 0
ISHARES TR MRNING SM CP ETF 464288703 212 1,484 SH   SOLE   1,484 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,445 18,632 SH   SOLE   15,344 0 3,288
ISHARES TR MSCI ACWI ETF 464288257 3 2,400 SH Put SOLE   2,400 0 0
ISHARES TR MSCI ACWI ETF 464288257 362 5,055 SH   SOLE   4,983 0 72
ISHARES TR MSCI ACWI EX US 464288240 392 7,889 SH   SOLE   7,210 0 679
ISHARES TR MSCI EAFE ETF 464287465 499 7,157 SH   DFND   0 0 7,157
ISHARES TR MSCI EAFE ETF 464287465 37,700 541,049 SH   SOLE   391,353 0 149,696
ISHARES TR MSCI EMG MKT ETF 464287234 802 16,622 SH   DFND   0 0 16,622
ISHARES TR MSCI EMG MKT ETF 464287234 22,707 470,329 SH   SOLE   309,892 0 160,436
ISHARES TR MSCI KLD400 SOC 464288570 1,000 10,237 SH   SOLE   10,135 0 102
ISHARES TR N AMER TECH ETF 464287549 258 1,436 SH   SOLE   262 0 1,173
ISHARES TR NASDAQ BIOTECH 464287556 2,458 23,032 SH   SOLE   20,472 0 2,560
ISHARES TR NATIONAL MUN ETF 464288414 4,567 41,930 SH   SOLE   39,287 0 2,643
ISHARES TR NEW YORK MUN ETF 464288323 393 7,179 SH   SOLE   7,179 0 0
ISHARES TR RUS 1000 ETF 464287622 1,307 8,898 SH   SOLE   7,826 0 1,072
ISHARES TR RUS 1000 GRW ETF 464287614 391 2,872 SH   DFND   0 0 2,872
ISHARES TR RUS 1000 GRW ETF 464287614 9,212 67,694 SH   SOLE   39,167 0 28,527
ISHARES TR RUS 1000 VAL ETF 464287598 323 2,696 SH   DFND   0 0 2,696
ISHARES TR RUS 1000 VAL ETF 464287598 3,838 31,997 SH   SOLE   26,828 0 5,169
ISHARES TR RUS 2000 GRW ETF 464287648 5,639 29,592 SH   SOLE   22,109 0 7,483
ISHARES TR RUS 2000 VAL ETF 464287630 3,667 30,083 SH   SOLE   24,691 0 5,392
ISHARES TR RUS MD CP GR ETF 464287481 2,050 16,676 SH   SOLE   15,999 0 677
ISHARES TR RUS MDCP VAL ETF 464287473 3,111 35,992 SH   SOLE   34,933 0 1,059
ISHARES TR RUS MID CAP ETF 464287499 1,187 5,748 SH   DFND   0 0 5,748
ISHARES TR RUS MID CAP ETF 464287499 8,279 40,105 SH   SOLE   33,949 0 6,156
ISHARES TR RUSSELL 2000 ETF 464287655 900 5,930 SH   DFND   0 0 5,930
ISHARES TR RUSSELL 2000 ETF 464287655 17,050 112,300 SH   SOLE   77,949 0 34,351
ISHARES TR RUSSELL 3000 ETF 464287689 4,711 30,131 SH   SOLE   28,395 0 1,736
ISHARES TR S&P 100 ETF 464287101 251 2,164 SH   SOLE   2,164 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 256 1,648 SH   DFND   0 0 1,648
ISHARES TR S&P 500 GRWT ETF 464287309 25,785 166,278 SH   SOLE   133,580 0 32,697
ISHARES TR S&P 500 VAL ETF 464287408 201 1,837 SH   DFND   0 0 1,837
ISHARES TR S&P 500 VAL ETF 464287408 17,758 162,411 SH   SOLE   103,645 0 58,766
ISHARES TR S&P MC 400GR ETF 464287606 2,714 12,432 SH   SOLE   12,174 0 258
ISHARES TR S&P MC 400VL ETF 464287705 1,716 11,109 SH   SOLE   10,861 0 248
ISHARES TR S&P SML 600 GWT 464287887 5,802 33,372 SH   SOLE   23,763 0 9,608
ISHARES TR S&P US PFD STK 464288687 235 6,264 SH   DFND   0 0 6,264
ISHARES TR S&P US PFD STK 464288687 487 12,968 SH   SOLE   11,244 0 1,724
ISHARES TR SELECT DIVID ETF 464287168 1,845 19,396 SH   DFND   0 0 19,396
ISHARES TR SELECT DIVID ETF 464287168 4,947 52,013 SH   SOLE   49,587 0 2,426
ISHARES TR SP SMCP600VL ETF 464287879 14,623 96,945 SH   SOLE   70,895 0 26,050
ISHARES TR TIPS BD ETF 464287176 1,399 12,374 SH   DFND   0 0 12,374
ISHARES TR TIPS BD ETF 464287176 1,727 15,274 SH   SOLE   14,688 0 586
ISHARES TR U.S. REAL ES ETF 464287739 345 4,578 SH   SOLE   826 0 3,751
ISHARES TR US HOME CONS ETF 464288752 227 5,745 SH   SOLE   1,267 0 4,478
ISHARES TR USA QUALITY FCTR 46432F339 599 7,246 SH   SOLE   7,242 0 4
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 378 24,255 SH   DFND   0 0 24,255
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 53 3,416 SH   SOLE   1,530 0 1,886
JACOBS ENGR GROUP INC DEL COM 469814107 347 5,868 SH   SOLE   5,863 0 5
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 472 12,737 SH   SOLE   12,737 0 0
JOHNSON & JOHNSON COM 478160104 11,171 87,171 SH   SOLE   62,595 0 24,577
JONES LANG LASALLE INC COM 48020Q107 3,099 17,746 SH   SOLE   17,746 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 617 8,875 SH   SOLE   8,875 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,834 118,100 SH   DFND   0 0 118,100
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12,728 530,319 SH   SOLE   434,645 0 95,674
JPMORGAN CHASE & CO COM 46625H100 1 700 SH Put SOLE   0 0 700
JPMORGAN CHASE & CO COM 46625H100 827 7,519 SH   DFND   0 0 7,519
JPMORGAN CHASE & CO COM 46625H100 15,704 142,806 SH   SOLE   118,130 0 24,676
KANSAS CITY SOUTHERN COM NEW 485170302 3,877 35,292 SH   SOLE   35,026 0 266
KEYCORP NEW COM 493267108 640 32,715 SH   DFND   0 0 32,715
KEYCORP NEW COM 493267108 3,229 165,155 SH   SOLE   148,069 0 17,086
KIMBERLY CLARK CORP COM 494368103 383 3,478 SH   DFND   0 0 3,478
KIMBERLY CLARK CORP COM 494368103 1,458 13,241 SH   SOLE   12,224 0 1,017
KINDER MORGAN INC DEL COM 49456B101 197 13,075 SH   SOLE   11,602 0 1,473
KRAFT HEINZ CO COM 500754106 1,400 22,471 SH   SOLE   17,426 0 5,045
KROGER CO COM 501044101 1 500 SH Put SOLE   0 0 500
KROGER CO COM 501044101 296 12,368 SH   SOLE   11,557 0 811
L3 TECHNOLOGIES INC COM 502413107 510 2,454 SH   SOLE   884 0 1,570
LAM RESEARCH CORP COM 512807108 4,349 21,407 SH   SOLE   20,125 0 1,282
LAMB WESTON HLDGS INC COM 513272104 784 13,469 SH   SOLE   13,466 0 3
LAUDER ESTEE COS INC CL A 518439104 907 6,057 SH   DFND   0 0 6,057
LAUDER ESTEE COS INC CL A 518439104 209 1,398 SH   SOLE   779 0 619
LEGGETT & PLATT INC COM 524660107 794 17,906 SH   SOLE   9,759 0 8,147
LILLY ELI & CO COM 532457108 4,149 53,622 SH   SOLE   48,882 0 4,740
LINCOLN NATL CORP IND COM 534187109 212 2,904 SH   SOLE   2,852 0 52
LOCKHEED MARTIN CORP COM 539830109 607 1,796 SH   DFND   0 0 1,796
LOCKHEED MARTIN CORP COM 539830109 4,906 14,518 SH   SOLE   12,433 0 2,085
LOWES COS INC COM 548661107 650 7,412 SH   DFND   0 0 7,412
LOWES COS INC COM 548661107 1,351 15,400 SH   SOLE   10,570 0 4,830
M & T BK CORP COM 55261F104 205 1,110 SH   DFND   0 0 1,110
M & T BK CORP COM 55261F104 233 1,263 SH   SOLE   1,031 0 232
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 516 8,845 SH   DFND   0 0 8,845
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,432 93,099 SH   SOLE   65,981 0 27,118
MAGNA INTL INC COM 559222401 211 3,749 SH   SOLE   3,731 0 18
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 2,860 137,357 SH   SOLE   133,237 0 4,120
MANAGED PORTFOLIO SER TORTOISE WTR FD 56167N753 1,019 35,202 SH   SOLE   35,202 0 0
MARATHON PETE CORP COM 56585A102 327 4,478 SH   SOLE   3,960 0 518
MARKEL CORP COM 570535104 234 200 SH   SOLE   0 0 200
MARRIOTT INTL INC NEW CL A 571903202 2,757 20,272 SH   SOLE   2,401 0 17,871
MARSH & MCLENNAN COS INC COM 571748102 458 5,551 SH   SOLE   2,598 0 2,953
MASTERCARD INCORPORATED CL A 57636Q104 984 5,618 SH   DFND   0 0 5,618
MASTERCARD INCORPORATED CL A 57636Q104 6,837 39,034 SH   SOLE   25,927 0 13,107
MCDONALDS CORP COM 580135101 16,045 102,605 SH   SOLE   76,564 0 26,041
MCKESSON CORP COM 58155Q103 2 2,200 SH Put SOLE   2,200 0 0
MCKESSON CORP COM 58155Q103 911 6,468 SH   SOLE   6,277 0 191
MEDTRONIC PLC SHS G5960L103 1,075 13,405 SH   DFND   0 0 13,405
MEDTRONIC PLC SHS G5960L103 3,787 47,213 SH   SOLE   22,664 0 24,549
MERCK & CO INC COM 58933Y105 293 5,371 SH   DFND   0 0 5,371
MERCK & CO INC COM 58933Y105 2,946 54,076 SH   SOLE   30,710 0 23,366
METLIFE INC COM 59156R108 972 21,185 SH   SOLE   16,538 0 4,647
MGP INGREDIENTS INC NEW COM 55303J106 5,361 59,843 SH   SOLE   59,843 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 704 7,704 SH   SOLE   6,601 0 1,103
MICROSOFT CORP COM 594918104 7 12,300 SH Put SOLE   9,500 0 2,800
MICROSOFT CORP COM 594918104 905 9,919 SH   DFND   0 0 9,919
MICROSOFT CORP COM 594918104 25,701 281,585 SH   SOLE   165,283 0 116,303
MONDELEZ INTL INC CL A 609207105 1,741 41,722 SH   SOLE   32,350 0 9,372
MONSANTO CO NEW COM 61166W101 482 4,127 SH   SOLE   3,511 0 616
MOODYS CORP COM 615369105 202 1,252 SH   SOLE   910 0 342
MORGAN STANLEY COM NEW 617446448 201 3,725 SH   DFND   0 0 3,725
MORGAN STANLEY COM NEW 617446448 589 10,925 SH   SOLE   8,691 0 2,234
MPLX LP COM UNIT REP LTD 55336V100 4,948 149,757 SH   SOLE   104,784 0 44,973
NASDAQ INC COM 631103108 2,846 33,011 SH   SOLE   29,221 0 3,790
NETFLIX INC COM 64110L106 1,346 4,557 SH   SOLE   4,111 0 446
NEXTERA ENERGY INC COM 65339F101 275 1,684 SH   DFND   0 0 1,684
NEXTERA ENERGY INC COM 65339F101 1,739 10,648 SH   SOLE   8,341 0 2,307
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 112 10,153 SH   SOLE   10,153 0 0
NIKE INC CL B 654106103 0 400 SH Put SOLE   0 0 400
NIKE INC CL B 654106103 757 11,400 SH   DFND   0 0 11,400
NIKE INC CL B 654106103 5,141 77,374 SH   SOLE   69,918 0 7,457
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 440 9,445 SH   SOLE   7,775 0 1,670
NORFOLK SOUTHERN CORP COM 655844108 1,131 8,332 SH   SOLE   7,776 0 556
NORTHERN TR CORP COM 665859104 1,001 9,707 SH   SOLE   5,253 0 4,454
NORTHROP GRUMMAN CORP COM 666807102 1,690 4,840 SH   SOLE   4,661 0 179
NOVARTIS A G SPONSORED ADR 66987V109 462 5,712 SH   SOLE   4,419 0 1,293
NUCOR CORP COM 670346105 989 16,190 SH   SOLE   15,274 0 916
NUVEEN AMT FREE MUN CR INC F COM 67071L106 166 11,410 SH   SOLE   0 0 11,410
NUVEEN AMT FREE QLTY MUN INC COM 670657105 172 13,265 SH   SOLE   675 0 12,590
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 196 14,699 SH   SOLE   14,699 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 237 19,614 SH   SOLE   0 0 19,614
NUVEEN MUN HIGH INCOME OPP F COM 670682103 193 15,412 SH   SOLE   15,412 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 332 23,483 SH   SOLE   0 0 23,483
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 482 39,657 SH   SOLE   39,657 0 0
NUVEEN SR INCOME FD COM 67067Y104 77 11,758 SH   SOLE   8 0 11,750
NVIDIA CORP COM 67066G104 1,243 5,369 SH   SOLE   3,789 0 1,580
NVR INC COM 62944T105 442 158 SH   SOLE   0 0 158
O REILLY AUTOMOTIVE INC NEW COM 67103H107 339 1,371 SH   SOLE   683 0 688
OCCIDENTAL PETE CORP DEL COM 674599105 381 5,869 SH   SOLE   4,434 0 1,435
OCEANFIRST FINL CORP COM 675234108 2,195 82,057 SH   DFND   0 0 82,057
OGE ENERGY CORP COM 670837103 864 26,356 SH   SOLE   19,705 0 6,651
OMEGA HEALTHCARE INVS INC COM 681936100 290 10,736 SH   SOLE   9,253 0 1,483
ONE GAS INC COM 68235P108 213 3,233 SH   SOLE   3,186 0 47
ONEOK INC NEW COM 682680103 4,151 72,929 SH   SOLE   47,338 0 25,591
ORACLE CORP COM 68389X105 1,154 25,218 SH   SOLE   17,226 0 7,992
ORITANI FINL CORP DEL COM 68633D103 461 30,000 SH   DFND   0 0 30,000
ORITANI FINL CORP DEL COM 68633D103 3 206 SH   SOLE   206 0 0
OWENS CORNING NEW COM 690742101 241 3,000 SH   SOLE   0 0 3,000
PAYCHEX INC COM 704326107 554 8,995 SH   DFND   0 0 8,995
PAYCHEX INC COM 704326107 480 7,797 SH   SOLE   6,449 0 1,348
PAYPAL HLDGS INC COM 70450Y103 202 2,665 SH   DFND   0 0 2,665
PAYPAL HLDGS INC COM 70450Y103 1,069 14,086 SH   SOLE   11,201 0 2,885
PEPSICO INC COM 713448108 5,403 49,504 SH   SOLE   32,525 0 16,979
PFIZER INC COM 717081103 9,158 258,047 SH   SOLE   223,937 0 34,110
PHILIP MORRIS INTL INC COM 718172109 426 4,282 SH   DFND   0 0 4,282
PHILIP MORRIS INTL INC COM 718172109 4,837 48,662 SH   SOLE   26,973 0 21,690
PHILLIPS 66 COM 718546104 1,305 13,604 SH   SOLE   11,952 0 1,652
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,005 41,961 SH   SOLE   34,252 0 7,709
PIERIS PHARMACEUTICALS INC COM 720795103 443 65,000 SH   SOLE   65,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,316 42,658 SH   SOLE   34,610 0 8,048
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,946 179,130 SH   SOLE   145,799 0 33,331
PNC FINL SVCS GROUP INC COM 693475105 3,633 24,023 SH   SOLE   21,398 0 2,625
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,632 96,098 SH   SOLE   81,038 0 15,060
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2,082 112,497 SH   SOLE   86,883 0 25,614
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1,932 64,130 SH   SOLE   55,800 0 8,330
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,912 44,585 SH   SOLE   42,922 0 1,663
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 21,780 168,945 SH   SOLE   161,854 0 7,091
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6,556 416,252 SH   SOLE   411,550 0 4,702
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 234 10,137 SH   SOLE   4,513 0 5,624
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 200 7,941 SH   SOLE   7,941 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 495 3,089 SH   DFND   0 0 3,089
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,113 13,194 SH   SOLE   12,814 0 380
PPG INDS INC COM 693506107 5 3,900 SH Put SOLE   0 0 3,900
PPG INDS INC COM 693506107 794 7,114 SH   SOLE   2,518 0 4,596
PPL CORP COM 69351T106 245 8,644 SH   SOLE   8,523 0 121
PRAXAIR INC COM 74005P104 202 1,397 SH   SOLE   1,008 0 389
PROCTER AND GAMBLE CO COM 742718109 205 2,591 SH   DFND   0 0 2,591
PROCTER AND GAMBLE CO COM 742718109 16,431 207,256 SH   SOLE   154,399 0 52,857
PROTEON THERAPEUTICS INC COM 74371L109 25 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102 333 3,215 SH   SOLE   1,553 0 1,662
PUBLIC SVC ENTERPRISE GROUP COM 744573106 572 11,388 SH   DFND   0 0 11,388
PUBLIC SVC ENTERPRISE GROUP COM 744573106 123 2,439 SH   SOLE   1,488 0 950
PULTE GROUP INC COM 745867101 211 7,169 SH   DFND   0 0 7,169
PULTE GROUP INC COM 745867101 59 2,004 SH   SOLE   1,729 0 275
QUALCOMM INC COM 747525103 2 500 SH Put SOLE   0 0 500
QUALCOMM INC COM 747525103 1,674 30,203 SH   SOLE   25,083 0 5,120
RAYTHEON CO COM NEW 755111507 1,205 5,585 SH   SOLE   4,797 0 788
RED HAT INC NOTE 0.250%10/0 756577AD4 32 16,000 PRN   SOLE   0 0 16,000
REGULUS THERAPEUTICS INC COM 75915K101 11 15,545 SH   SOLE   15,545 0 0
REPUBLIC SVCS INC COM 760759100 212 3,199 SH   SOLE   2,646 0 553
ROCKWELL AUTOMATION INC COM 773903109 3,075 17,650 SH   SOLE   17,505 0 145
ROCKWELL COLLINS INC COM 774341101 2,210 16,386 SH   SOLE   16,229 0 157
ROSS STORES INC COM 778296103 324 4,149 SH   DFND   0 0 4,149
ROSS STORES INC COM 778296103 1,087 13,936 SH   SOLE   11,914 0 2,022
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 470 3,993 SH   SOLE   3,850 0 143
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 543 8,283 SH   DFND   0 0 8,283
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 376 5,732 SH   SOLE   966 0 4,766
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 686 10,757 SH   SOLE   9,046 0 1,710
RPM INTL INC COM 749685103 314 6,580 SH   DFND   0 0 6,580
RPM INTL INC COM 749685103 230 4,822 SH   SOLE   0 0 4,822
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 407 4,095 SH   SOLE   3,870 0 225
RYMAN HOSPITALITY PPTYS INC COM 78377T107 519 6,700 SH   SOLE   6,700 0 0
S&P GLOBAL INC COM 78409V104 840 4,398 SH   SOLE   4,198 0 200
SALESFORCE COM INC COM 79466L302 661 5,681 SH   SOLE   3,755 0 1,926
SAP SE SPON ADR 803054204 493 4,689 SH   DFND   0 0 4,689
SAP SE SPON ADR 803054204 192 1,828 SH   SOLE   1,071 0 757
SCHLUMBERGER LTD COM 806857108 568 8,767 SH   DFND   0 0 8,767
SCHLUMBERGER LTD COM 806857108 2,059 31,788 SH   SOLE   24,990 0 6,798
SCHWAB CHARLES CORP NEW COM 808513105 980 18,766 SH   SOLE   16,068 0 2,698
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,280 79,436 SH   SOLE   54,540 0 24,896
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,639 196,960 SH   SOLE   166,825 0 30,135
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,569 42,120 SH   SOLE   39,553 0 2,567
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,442 48,998 SH   SOLE   37,472 0 11,526
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20,737 406,455 SH   SOLE   369,604 0 36,851
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,498 418,078 SH   SOLE   405,970 0 12,108
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 63,477 885,185 SH   SOLE   852,664 0 32,521
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28,396 537,390 SH   SOLE   512,850 0 24,540
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,516 119,145 SH   SOLE   90,382 0 28,764
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 463 8,761 SH   SOLE   7,488 0 1,273
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,053 29,694 SH   SOLE   23,989 0 5,705
SCORPIO TANKERS INC SHS Y7542C106 22 11,000 SH   SOLE   11,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 204 3,483 SH   SOLE   3,277 0 206
SEATTLE GENETICS INC COM 812578102 669 12,778 SH   SOLE   48 0 12,730
SELECT SECTOR SPDR TR ENERGY 81369Y506 612 9,074 SH   SOLE   2,893 0 6,181
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 210 2,575 SH   SOLE   2,245 0 330
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,047 37,970 SH   SOLE   21,541 0 16,429
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,230 16,562 SH   SOLE   14,641 0 1,921
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 400 7,908 SH   DFND   0 0 7,908
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 105 2,069 SH   SOLE   2,069 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,407 52,075 SH   SOLE   46,204 0 5,871
SEMPRA ENERGY COM 816851109 440 3,958 SH   SOLE   3,931 0 27
SERVICENOW INC COM 81762P102 1,249 7,552 SH   SOLE   5,194 0 2,358
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,670 79,345 SH   SOLE   64,881 0 14,464
SHERWIN WILLIAMS CO COM 824348106 747 1,904 SH   DFND   0 0 1,904
SHERWIN WILLIAMS CO COM 824348106 190 484 SH   SOLE   300 0 184
SHIRE PLC SPONSORED ADR 82481R106 296 1,980 SH   DFND   0 0 1,980
SHIRE PLC SPONSORED ADR 82481R106 41 276 SH   SOLE   95 0 181
SIGNATURE BK NEW YORK N Y COM 82669G104 420 2,961 SH   SOLE   2,920 0 41
SIMON PPTY GROUP INC NEW COM 828806109 287 1,859 SH   SOLE   1,536 0 323
SIX FLAGS ENTMT CORP NEW COM 83001A102 300 4,819 SH   DFND   0 0 4,819
SIX FLAGS ENTMT CORP NEW COM 83001A102 19 308 SH   SOLE   0 0 308
SKYWORKS SOLUTIONS INC COM 83088M102 823 8,204 SH   SOLE   7,485 0 719
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 289 7,580 SH   SOLE   5,548 0 2,032
SMUCKER J M CO COM NEW 832696405 266 2,145 SH   SOLE   2,110 0 35
SOUTHERN CO COM 842587107 875 19,603 SH   SOLE   17,975 0 1,629
SOUTHERN NATL BANCORP OF VA COM 843395104 396 25,000 SH   SOLE   25,000 0 0
SOUTHWEST AIRLS CO COM 844741108 535 9,340 SH   SOLE   8,773 0 566
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 215 891 SH   DFND   0 0 891
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 353 1,461 SH   SOLE   1,374 0 88
SPDR GOLD TRUST GOLD SHS 78463V107 1,006 7,996 SH   SOLE   7,185 0 811
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10,052 217,254 SH   SOLE   180,634 0 36,620
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 758 24,124 SH   SOLE   15,554 0 8,570
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 284 7,226 SH   SOLE   4,570 0 2,656
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 263 5,014 SH   SOLE   4,291 0 723
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,689 54,604 SH   SOLE   40,690 0 13,914
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 10,800 SH Put SOLE   6,700 0 4,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 492 1,871 SH   DFND   0 0 1,871
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,498 104,496 SH   SOLE   72,477 0 32,019
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,339 3,918 SH   SOLE   3,268 0 650
SPDR SER TR BLOMBERG BRC INV 78468R200 9,704 315,771 SH   SOLE   300,630 0 15,141
SPDR SER TR BLOOMBERG SRT TR 78468R408 528 19,282 SH   SOLE   14,653 0 4,629
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6,589 183,788 SH   SOLE   158,960 0 24,828
SPDR SERIES TRUST DJ REIT ETF 78464A607 290 3,371 SH   SOLE   3,371 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 757 26,874 SH   SOLE   18,793 0 8,081
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1,125 41,255 SH   SOLE   41,255 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 984 31,794 SH   SOLE   21,369 0 10,425
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 381 12,630 SH   SOLE   8,816 0 3,814
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 741 22,101 SH   SOLE   16,388 0 5,713
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 555 18,882 SH   SOLE   12,583 0 6,299
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 12,719 80,792 SH   SOLE   76,545 0 4,247
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 711 7,149 SH   SOLE   7,149 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10,678 45,911 SH   SOLE   43,237 0 2,674
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 869 7,034 SH   SOLE   6,481 0 553
SPDR SERIES TRUST S&P BK ETF 78464A797 3,134 65,431 SH   SOLE   58,583 0 6,848
SPDR SERIES TRUST S&P DIVID ETF 78464A763 332 3,640 SH   SOLE   3,182 0 458
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,419 40,276 SH   SOLE   35,500 0 4,776
SPDR SERIES TRUST S&P REGL BKG 78464A698 211 3,496 SH   SOLE   3,496 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 737 21,907 SH   SOLE   18,004 0 3,903
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 403 8,410 SH   SOLE   8,233 0 177
STARBUCKS CORP COM 855244109 877 15,148 SH   DFND   0 0 15,148
STARBUCKS CORP COM 855244109 5,013 86,592 SH   SOLE   74,737 0 11,855
STEEL DYNAMICS INC COM 858119100 275 6,222 SH   SOLE   548 0 5,674
STRYKER CORP COM 863667101 1,481 9,203 SH   SOLE   6,371 0 2,832
SYNCHRONY FINL COM 87165B103 1 1,000 SH Put SOLE   0 0 1,000
SYNCHRONY FINL COM 87165B103 479 14,281 SH   SOLE   619 0 13,662
SYSCO CORP COM 871829107 1,407 23,463 SH   SOLE   11,643 0 11,820
T MOBILE US INC COM 872590104 4 3,000 SH Put SOLE   0 0 3,000
T MOBILE US INC COM 872590104 568 9,309 SH   SOLE   72 0 9,237
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 781 17,847 SH   DFND   0 0 17,847
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,078 93,182 SH   SOLE   82,848 0 10,334
TALLGRASS ENERGY GP LP SHS CL A 874696107 214 11,257 SH   SOLE   9,192 0 2,065
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,338 35,301 SH   SOLE   28,801 0 6,500
TARGA RES CORP COM 87612G101 1,019 23,156 SH   SOLE   18,867 0 4,289
TARGET CORP COM 87612E106 0 200 SH Put SOLE   0 0 200
TARGET CORP COM 87612E106 283 4,083 SH   DFND   0 0 4,083
TARGET CORP COM 87612E106 510 7,351 SH   SOLE   4,354 0 2,997
TESLA INC COM 88160R101 910 3,418 SH   SOLE   1,962 0 1,456
TEXAS INSTRS INC COM 882508104 760 7,317 SH   DFND   0 0 7,317
TEXAS INSTRS INC COM 882508104 3,104 29,878 SH   SOLE   25,922 0 3,956
THERMO FISHER SCIENTIFIC INC COM 883556102 5,378 26,045 SH   SOLE   22,358 0 3,688
TIME WARNER INC COM NEW 887317303 775 8,195 SH   SOLE   6,784 0 1,412
TJX COS INC NEW COM 872540109 721 8,840 SH   DFND   0 0 8,840
TJX COS INC NEW COM 872540109 1,185 14,526 SH   SOLE   8,074 0 6,452
TORO CO COM 891092108 704 11,268 SH   DFND   0 0 11,268
TORO CO COM 891092108 475 7,601 SH   SOLE   86 0 7,516
TORONTO DOMINION BK ONT COM NEW 891160509 206 3,620 SH   SOLE   1,184 0 2,436
TORTOISE ENERGY INDEPENDENC COM 89148K101 119 10,566 SH   SOLE   10,566 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 23,794 952,521 SH   SOLE   861,668 0 90,853
TORTOISE MLP FD INC COM 89148B101 5,622 352,004 SH   SOLE   309,470 0 42,534
TORTOISE PIPELINE & ENERGY F COM 89148H108 254 15,855 SH   SOLE   9,429 0 6,426
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 370 2,834 SH   SOLE   2,076 0 759
TRACTOR SUPPLY CO COM 892356106 358 5,679 SH   DFND   0 0 5,679
TRACTOR SUPPLY CO COM 892356106 1,109 17,594 SH   SOLE   14,149 0 3,444
TRANSALTA CORP COM 89346D107 109 20,000 SH   SOLE   0 0 20,000
TRANSDIGM GROUP INC COM 893641100 346 1,126 SH   SOLE   1,013 0 113
TRAVELERS COMPANIES INC COM 89417E109 688 4,957 SH   SOLE   4,263 0 694
TRINITY INDS INC COM 896522109 290 8,885 SH   SOLE   8,885 0 0
TYSON FOODS INC CL A 902494103 240 3,284 SH   SOLE   2,423 0 861
UMB FINL CORP COM 902788108 1,211 16,727 SH   SOLE   16,433 0 294
UNILEVER N V N Y SHS NEW 904784709 847 15,028 SH   SOLE   11,608 0 3,420
UNILEVER PLC SPON ADR NEW 904767704 285 5,133 SH   DFND   0 0 5,133
UNILEVER PLC SPON ADR NEW 904767704 394 7,090 SH   SOLE   6,227 0 864
UNION PAC CORP COM 907818108 551 4,100 SH   DFND   0 0 4,100
UNION PAC CORP COM 907818108 5,762 42,863 SH   SOLE   38,508 0 4,355
UNITED PARCEL SERVICE INC CL B 911312106 15,115 144,423 SH   SOLE   130,238 0 14,185
UNITED TECHNOLOGIES CORP COM 913017109 3,150 25,028 SH   SOLE   18,754 0 6,275
UNITEDHEALTH GROUP INC COM 91324P102 778 3,636 SH   DFND   0 0 3,636
UNITEDHEALTH GROUP INC COM 91324P102 12,080 56,448 SH   SOLE   19,897 0 36,551
US BANCORP DEL COM NEW 902973304 17,885 354,163 SH   SOLE   314,056 0 40,107
V F CORP COM 918204108 1,857 25,051 SH   SOLE   24,398 0 653
VALERO ENERGY CORP NEW COM 91913Y100 276 2,974 SH   DFND   0 0 2,974
VALERO ENERGY CORP NEW COM 91913Y100 3,686 39,736 SH   SOLE   35,220 0 4,516
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 952 26,862 SH   SOLE   21,910 0 4,952
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 277 8,936 SH   DFND   0 0 8,936
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 1,405 59,219 SH   SOLE   49,639 0 9,580
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 419 3,014 SH   SOLE   3,014 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 718 6,809 SH   SOLE   6,809 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 206 1,522 SH   SOLE   1,522 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 415 3,275 SH   SOLE   3,275 0 0
VANGUARD GROUP DIV APP ETF 921908844 688 6,809 SH   DFND   0 0 6,809
VANGUARD GROUP DIV APP ETF 921908844 20,866 206,493 SH   SOLE   179,346 0 27,147
VANGUARD INDEX FDS GROWTH ETF 922908736 1,965 13,850 SH   DFND   0 0 13,850
VANGUARD INDEX FDS GROWTH ETF 922908736 14,571 102,696 SH   SOLE   73,079 0 29,617
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,260 10,399 SH   SOLE   9,294 0 1,105
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 533 4,111 SH   SOLE   3,890 0 221
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,456 13,309 SH   SOLE   4,417 0 8,891
VANGUARD INDEX FDS MID CAP ETF 922908629 200 1,298 SH   DFND   0 0 1,298
VANGUARD INDEX FDS MID CAP ETF 922908629 6,604 42,823 SH   SOLE   34,885 0 7,938
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,659 353,243 SH   SOLE   249,896 0 103,347
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,500 14,460 SH   SOLE   7,221 0 7,239
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,446 42,077 SH   SOLE   29,371 0 12,706
VANGUARD INDEX FDS SMALL CP ETF 922908751 430 2,928 SH   DFND   0 0 2,928
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,562 31,048 SH   SOLE   23,266 0 7,782
VANGUARD INDEX FDS SML CP GRW ETF 922908595 632 3,857 SH   SOLE   2,992 0 864
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,917 117,280 SH   SOLE   93,187 0 24,093
VANGUARD INDEX FDS VALUE ETF 922908744 1,202 11,654 SH   DFND   0 0 11,654
VANGUARD INDEX FDS VALUE ETF 922908744 15,255 147,846 SH   SOLE   103,423 0 44,422
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,793 208,446 SH   SOLE   184,216 0 24,230
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 379 5,141 SH   DFND   0 0 5,141
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 503 6,828 SH   SOLE   4,984 0 1,844
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 285 3,360 SH   SOLE   3,360 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 393 3,225 SH   SOLE   3,225 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 480 10,847 SH   DFND   0 0 10,847
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 80,974 1,829,926 SH   SOLE   1,453,255 0 376,671
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,625 19,703 SH   DFND   0 0 19,703
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,156 26,133 SH   SOLE   12,436 0 13,697
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 518 7,001 SH   SOLE   7,001 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 550 4,902 SH   SOLE   4,902 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 347 2,187 SH   SOLE   2,187 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 233 2,521 SH   SOLE   2,521 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,282 148,008 SH   SOLE   136,044 0 11,964
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,324 15,136 SH   SOLE   10,184 0 4,952
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,081 7,772 SH   SOLE   1,429 0 6,343
VANGUARD WORLD FDS INF TECH ETF 92204A702 425 2,483 SH   SOLE   2,183 0 300
VERISIGN INC COM 92343E102 250 2,107 SH   SOLE   1,887 0 220
VERIZON COMMUNICATIONS INC COM 92343V104 532 11,116 SH   DFND   0 0 11,116
VERIZON COMMUNICATIONS INC COM 92343V104 2,994 62,620 SH   SOLE   47,252 0 15,368
VISA INC COM CL A 92826C839 343 2,863 SH   DFND   0 0 2,863
VISA INC COM CL A 92826C839 4,246 35,491 SH   SOLE   27,538 0 7,953
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 268 9,623 SH   SOLE   7,801 0 1,822
W P CAREY INC COM 92936U109 767 12,378 SH   SOLE   2,298 0 10,080
W R BERKLEY CORPORATION COM 084423102 281 3,868 SH   SOLE   929 0 2,939
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,535 99,826 SH   SOLE   88,816 0 11,010
WALMART INC COM 931142103 0 200 SH Put SOLE   0 0 200
WALMART INC COM 931142103 222 2,492 SH   DFND   0 0 2,492
WALMART INC COM 931142103 9,103 102,311 SH   SOLE   77,535 0 24,775
WASTE MGMT INC DEL COM 94106L109 762 9,060 SH   SOLE   8,609 0 451
WEC ENERGY GROUP INC COM 92939U106 1,225 19,532 SH   SOLE   18,966 0 566
WEIBO CORP SPONSORED ADR 948596101 359 3,000 SH   DFND   0 0 3,000
WEIBO CORP SPONSORED ADR 948596101 34 281 SH   SOLE   22 0 259
WELLS FARGO CO NEW COM 949746101 390 7,449 SH   DFND   0 0 7,449
WELLS FARGO CO NEW COM 949746101 10,846 206,941 SH   SOLE   39,763 0 167,178
WELLS FARGO CO NEW PERP PFD CNV A 949746804 676 524 SH   SOLE   30 0 494
WESTAR ENERGY INC COM 95709T100 619 11,762 SH   SOLE   11,762 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,502 77,468 SH   SOLE   77,411 0 57
WESTERN DIGITAL CORP COM 958102105 243 2,630 SH   SOLE   2,255 0 375
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 260 7,852 SH   SOLE   6,463 0 1,389
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,580 60,466 SH   SOLE   49,196 0 11,270
WILLIAMS COS INC DEL COM 969457100 1,160 46,659 SH   SOLE   33,614 0 13,045
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4,078 118,438 SH   SOLE   93,301 0 25,137
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 2,902 41,511 SH   SOLE   33,708 0 7,803
WISDOMTREE TR EMER MKT HIGH FD 97717W315 294 6,156 SH   SOLE   1,706 0 4,450
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,313 59,158 SH   SOLE   47,791 0 11,367
WISDOMTREE TR US DIVID EX FNCL 97717W406 230 2,725 SH   SOLE   2,373 0 352
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,169 46,522 SH   SOLE   46,522 0 0
WORKIVA INC COM CL A 98139A105 648 27,332 SH   SOLE   27,332 0 0
WPP PLC NEW ADR 92937A102 821 10,324 SH   SOLE   9,766 0 558
XCEL ENERGY INC COM 98389B100 363 7,973 SH   DFND   0 0 7,973
XCEL ENERGY INC COM 98389B100 154 3,391 SH   SOLE   2,918 0 473
XYLEM INC COM 98419M100 426 5,538 SH   SOLE   3,299 0 2,239
YUM BRANDS INC COM 988498101 432 5,077 SH   SOLE   4,610 0 467
ZIMMER BIOMET HLDGS INC COM 98956P102 272 2,493 SH   SOLE   2,269 0 224
ISHARES TR SELECT DIVID ETF 464287168 1,012 10,634 SH   DFND 3 0 0 10,634
VANGUARD GROUP DIV APP ETF 921908844 1,052 10,415 SH   DFND 3 0 0 10,415
ISHARES TR CORE S&P SCP ETF 464287804 1,168 15,168 SH   DFND 3 1,912 0 13,256
WALMART INC COM 931142103 701 7,878 SH   DFND 3 4,700 0 3,178
ISHARES TR SP SMCP600VL ETF 464287879 274 1,814 SH   DFND 3 39 0 1,775
XYLEM INC COM 98419M100 1,396 18,145 SH   DFND 3 0 0 18,145
GILEAD SCIENCES INC COM 375558103 492 6,520 SH   DFND 3 5,000 0 1,520
OMEGA HEALTHCARE INVS INC COM 681936100 335 12,400 SH   DFND 3 12,400 0 0
NORTHERN TR CORP COM 665859104 299 2,900 SH   DFND 3 2,900 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 280 1,638 SH   DFND 3 0 0 1,638
NOVO-NORDISK A S ADR 670100205 862 17,500 SH   DFND 3 17,500 0 0
ALPHABET INC CAP STK CL A 02079K305 374 361 SH   DFND 3 0 0 361
AT&T INC COM 00206R102 373 10,471 SH   DFND 3 0 0 10,471
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 37,026 287,205 SH   DFND 3 7,836 0 279,369
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9,589 414,561 SH   DFND 3 15,322 0 399,239
CHUBB LIMITED COM H1467J104 1,417 10,358 SH   DFND 3 0 0 10,358
FIDELITY MSCI FINLS IDX 316092501 226 5,605 SH   DFND 3 0 0 5,605
ISHARES TR MIN VOL USA ETF 46429B697 100,655 1,938,277 SH   DFND 3 54,010 0 1,884,267
ISHARES INC MIN VOL EMRG MKT 464286533 23,434 375,905 SH   DFND 3 15,439 0 360,466
MICROSOFT CORP COM 594918104 2,411 26,419 SH   DFND 3 4,000 0 22,419
ISHARES TR IBOXX HI YD ETF 464288513 498 5,817 SH   DFND 3 128 0 5,689
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,428 9,225 SH   DFND 3 0 0 9,225
ISHARES INC CORE MSCI EMKT 46434G103 433 7,422 SH   DFND 3 136 0 7,286
ISHARES TR IBONDS DEC18 ETF 46434VAA8 510 20,292 SH   DFND 3 3,080 0 17,212
APPLE INC COM 037833100 1,228 7,322 SH   DFND 3 2,500 0 4,822
ISHARES TR IBONDS SEP18 ETF 46429B580 1,758 69,220 SH   DFND 3 3,990 0 65,230
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 380 3,750 SH   DFND 3 0 0 3,750
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,025 28,596 SH   DFND 3 1,868 0 26,728
INTEL CORP COM 458140100 219 4,200 SH   DFND 3 0 0 4,200
ISHARES TR IBONDS DEC21 ETF 46435G789 724 28,486 SH   DFND 3 5,104 0 23,382
STARBUCKS CORP COM 855244109 445 7,689 SH   DFND 3 5,650 0 2,039
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 518 20,671 SH   DFND 3 2,290 0 18,381
ALPS ETF TR ALERIAN MLP 00162Q866 317 33,800 SH   DFND 3 0 0 33,800
PROCTER AND GAMBLE CO COM 742718109 286 3,608 SH   DFND 3 2,109 0 1,499
SYSCO CORP COM 871829107 300 5,000 SH   DFND 3 5,000 0 0
CINTAS CORP COM 172908105 426 2,500 SH   DFND 3 2,500 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,874 244,751 SH   DFND 3 10,852 0 233,899
UNITED PARCEL SERVICE INC CL B 911312106 500 4,781 SH   DFND 3 2,400 0 2,381
FACEBOOK INC CL A 30303M102 488 3,054 SH   DFND 3 2,500 0 554
SCHEIN HENRY INC COM 806407102 462 6,878 SH   DFND 3 0 0 6,878
BLACKSTONE MTG TR INC COM CL A 09257W100 5,104 162,440 SH   DFND 3 0 0 162,440
DISNEY WALT CO COM DISNEY 254687106 552 5,495 SH   DFND 3 3,000 0 2,495
AMGEN INC COM 031162100 439 2,575 SH   DFND 3 2,000 0 575
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 868 33,636 SH   DFND 3 300 0 33,336
MASTERCARD INCORPORATED CL A 57636Q104 884 5,047 SH   DFND 3 2,500 0 2,547
ISHARES TR MSCI ACWI EX US 464288240 20,145 405,406 SH   DFND 3 2,585 0 402,821
ISHARES TR CORE MSCI EAFE 46432F842 951 14,429 SH   DFND 3 331 0 14,098
ING GROEP N V SPONSORED ADR 456837103 691 40,821 SH   DFND 3 0 0 40,821
VANGUARD INDEX FDS SM CP VAL ETF 922908611 647 5,000 SH   DFND 3 275 0 4,725
EXXON MOBIL CORP COM 30231G102 412 5,520 SH   DFND 3 0 0 5,520
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,387 110,775 SH   DFND 3 0 0 110,775
TORTOISE MLP FD INC COM 89148B101 224 14,000 SH   DFND 3 0 0 14,000
PNC FINL SVCS GROUP INC COM 693475105 1,515 10,017 SH   DFND 3 3,100 0 6,917
FIDELITY MSCI RL EST ETF 316092857 247 10,798 SH   DFND 3 229 0 10,569
ISHARES TR CORE S&P500 ETF 464287200 13,326 50,218 SH   DFND 3 683 0 49,535
REPUBLIC SVCS INC COM 760759100 272 4,100 SH   DFND 3 3,600 0 500
ISHARES TR MSCI EMG MKT ETF 464287234 11,026 228,382 SH   DFND 3 0 0 228,382
ISHARES TR CORE 1 5 YR USD 46432F859 713 14,457 SH   DFND 3 349 0 14,108
JPMORGAN CHASE & CO COM 46625H100 466 4,236 SH   DFND 3 0 0 4,236
KROGER CO COM 501044101 729 30,432 SH   DFND 3 0 0 30,432
ISHARES TR IBONDS DEC22 ETF 46435G755 596 23,355 SH   DFND 3 3,168 0 20,187
UNION PAC CORP COM 907818108 378 2,810 SH   DFND 3 0 0 2,810
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 575 13,141 SH   DFND 3 4,850 0 8,291
AMAZON COM INC COM 023135106 5,925 4,094 SH   DFND 3 1 0 4,093
ISHARES TR 1 3 YR CR BD ETF 464288646 1,562 15,045 SH   DFND 3 780 0 14,265
ISHARES TR IBONDS DEC19 ETF 46434VAU4 721 29,127 SH   DFND 3 4,525 0 24,602
WALGREENS BOOTS ALLIANCE INC COM 931427108 403 6,151 SH   DFND 3 4,000 0 2,151
ISHARES TR MSCI KLD400 SOC 464288570 2,313 23,669 SH   DFND 3 0 0 23,669
EOG RES INC COM 26875P101 200 1,899 SH   DFND 3 0 0 1,899
ISHARES TR INTL DEV RE ETF 464288489 204 6,873 SH   DFND 3 178 0 6,695
THERMO FISHER SCIENTIFIC INC COM 883556102 748 3,625 SH   DFND 3 2,000 0 1,625
TORONTO DOMINION BK ONT COM NEW 891160509 750 13,188 SH   DFND 3 0 0 13,188
ISHARES TR IBONDS SEP20 ETF 46434V571 1,263 49,810 SH   DFND 3 5,900 0 43,910
FIDELITY MSCI INFO TECH I 316092808 624 12,035 SH   DFND 3 0 0 12,035
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 279 10,125 SH   DFND 3 0 0 10,125
ISHARES TR IBONDS MAR20 ETF 46432FBC0 996 38,427 SH   DFND 3 0 0 38,427
ISHARES TR RUS 1000 VAL ETF 464287598 29,828 248,648 SH   DFND 3 10,141 0 238,507
LOCKHEED MARTIN CORP COM 539830109 567 1,678 SH   DFND 3 0 0 1,678
VANGUARD INDEX FDS GROWTH ETF 922908736 13,455 94,832 SH   DFND 3 777 0 94,055
VANGUARD INDEX FDS VALUE ETF 922908744 15,546 150,669 SH   DFND 3 654 0 150,015
MICROCHIP TECHNOLOGY INC COM 595017104 402 4,400 SH   DFND 3 4,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,749 37,231 SH   DFND 3 644 0 36,587
BANK AMER CORP COM 060505104 826 27,552 SH   DFND 3 0 0 27,552
ISHARES TR CORE US AGGBD ET 464287226 4,526 42,198 SH   DFND 3 1,764 0 40,434
NASDAQ INC COM 631103108 528 6,122 SH   DFND 3 4,500 0 1,622
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 383 17,400 SH   DFND 3 0 0 17,400
ISHARES TR S&P 500 VAL ETF 464287408 1,080 9,882 SH   DFND 3 159 0 9,723
HOME DEPOT INC COM 437076102 440 2,466 SH   DFND 3 0 0 2,466
ISHARES TR IBONDS SEP19 ETF 46429B564 2,010 79,431 SH   DFND 3 5,355 0 74,076
ISHARES TR IBONDS DEC24 ETF 46434VBG4 215 8,833 SH   DFND 3 0 0 8,833
CHEVRON CORP NEW COM 166764100 228 1,997 SH   DFND 3 0 0 1,997
ISHARES TR GLB INFRASTR ETF 464288372 4,548 106,132 SH   DFND 3 8,161 0 97,971
TJX COS INC NEW COM 872540109 326 4,000 SH   DFND 3 4,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 362 4,200 SH   DFND 3 4,200 0 0
JOHNSON & JOHNSON COM 478160104 372 2,904 SH   DFND 3 2,100 0 804
NIKE INC CL B 654106103 551 8,289 SH   DFND 3 6,200 0 2,089
ISHARES TR IBONDS DEC22 ETF 46434VBA7 304 12,392 SH   DFND 3 695 0 11,697
ISHARES TR IBONDS DEC21 ETF 46434VBK5 605 24,728 SH   DFND 3 3,945 0 20,783
CELGENE CORP COM 151020104 811 9,086 SH   DFND 3 0 0 9,086
LOWES COS INC COM 548661107 298 3,400 SH   DFND 3 3,400 0 0
TEXAS INSTRS INC COM 882508104 1,290 12,415 SH   DFND 3 0 0 12,415
PFIZER INC COM 717081103 797 22,453 SH   DFND 3 0 0 22,453
ISHARES TR IBONDS DEC23 ETF 46434VAX8 201 8,210 SH   DFND 3 815 0 7,395
INVESCO LTD SHS G491BT108 429 13,396 SH   DFND 3 9,550 0 3,846
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,313 52,262 SH   DFND 3 2,917 0 49,345
KEYCORP NEW COM 493267108 603 30,848 SH   DFND 3 15,250 0 15,598
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 891 19,247 SH   DFND 3 1,415 0 17,832
TORTOISE ENERGY INFRA CORP COM 89147L100 1,511 60,480 SH   DFND 3 9,560 0 50,920
ISHARES INC MIN VOL GBL ETF 464286525 41,090 490,217 SH   DFND 3 14,328 0 475,889
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 355 9,000 SH   DFND 3 0 0 9,000
ISHARES TR S&P 500 GRWT ETF 464287309 1,131 7,296 SH   DFND 3 564 0 6,732
WIRELESS TELECOM GROUP INC COM 976524108 81 33,120 SH   DFND 3 0 0 33,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,635 8,196 SH   DFND 3 0 0 8,196
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,553 179,583 SH   DFND 3 1,475 0 178,108
DOWDUPONT INC COM 26078J100 238 3,733 SH   DFND 2 3,298 0 435
CHUBB LIMITED COM H1467J104 489 3,574 SH   DFND 2 3,574 0 0
AMERICAN ELEC PWR INC COM 025537101 443 6,462 SH   DFND 2 2,862 0 3,600
NASDAQ INC COM 631103108 384 4,451 SH   DFND 2 2,161 0 2,290
ALPHABET INC CAP STK CL C 02079K107 823 798 SH   DFND 2 788 0 10
LOCKHEED MARTIN CORP COM 539830109 573 1,696 SH   DFND 2 956 0 740
GILEAD SCIENCES INC COM 375558103 422 5,591 SH   DFND 2 3,414 0 2,177
APPLE INC COM 037833100 2,436 14,521 SH   DFND 2 13,285 0 1,236
DENTSPLY SIRONA INC COM 24906P109 308 6,119 SH   DFND 2 6,119 0 0
FACEBOOK INC CL A 30303M102 297 1,857 SH   DFND 2 1,006 0 851
WILLIAMS COS INC DEL COM 969457100 8,564 344,496 SH   DFND 2 123,504 0 220,992
NIKE INC CL B 654106103 571 8,596 SH   DFND 2 5,667 0 2,928
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 506 13,588 SH   DFND 2 13,588 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 917 37,483 SH   DFND 2 30,350 0 7,133
CELGENE CORP COM 151020104 501 5,612 SH   DFND 2 3,241 0 2,371
NUVEEN AMT FREE QLTY MUN INC COM 670657105 162 12,476 SH   DFND 2 12,476 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 1,878 47,965 SH   DFND 2 47,965 0 0
DISNEY WALT CO COM DISNEY 254687106 1,053 10,482 SH   DFND 2 8,148 0 2,334
PHILLIPS 66 COM 718546104 824 8,585 SH   DFND 2 7,390 0 1,195
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,286 67,799 SH   DFND 2 52,002 0 15,797
COHEN & STEERS QUALITY RLTY COM 19247L106 119 10,000 SH   DFND 2 10,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,004 34,986 SH   DFND 2 21,881 0 13,105
INVESCO LTD SHS G491BT108 371 11,601 SH   DFND 2 5,872 0 5,729
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 633 12,856 SH   DFND 2 1,325 0 11,531
KIMBERLY CLARK CORP COM 494368103 397 3,609 SH   DFND 2 2,729 0 880
NUSTAR ENERGY LP UNIT COM 67058H102 365 17,882 SH   DFND 2 17,882 0 0
CATERPILLAR INC DEL COM 149123101 372 2,527 SH   DFND 2 2,202 0 325
MCDONALDS CORP COM 580135101 490 3,131 SH   DFND 2 2,831 0 300
VANGUARD INDEX FDS VALUE ETF 922908744 803 7,779 SH   DFND 2 6,432 0 1,347
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 431 3,345 SH   DFND 2 3,345 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 206 8,193 SH   DFND 2 0 0 8,193
BADGER METER INC COM 056525108 1,525 32,335 SH   DFND 2 21,344 0 10,991
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 309 4,304 SH   DFND 2 2,414 0 1,890
TECHNIPFMC PLC COM G87110105 1,176 39,945 SH   DFND 2 39,945 0 0
PFIZER INC COM 717081103 294 8,289 SH   DFND 2 8,289 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 254 1,656 SH   DFND 2 1,556 0 100
INTEL CORP COM 458140100 481 9,237 SH   DFND 2 5,237 0 4,000
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 233 29,296 SH   DFND 2 29,296 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,881 13,254 SH   DFND 2 11,723 0 1,531
ISHARES TR RUS 1000 GRW ETF 464287614 1,647 12,105 SH   DFND 2 12,105 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 662 27,575 SH   DFND 2 27,575 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 539 6,240 SH   DFND 2 5,649 0 591
ISHARES TR S&P MC 400VL ETF 464287705 284 1,836 SH   DFND 2 1,836 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,112 24,034 SH   DFND 2 8,152 0 15,882
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 279 3,701 SH   DFND 2 3,701 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 610 30,660 SH   DFND 2 4,923 0 25,737
BOK FINL CORP COM NEW 05561Q201 258 2,611 SH   DFND 2 1,186 0 1,425
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 423 5,253 SH   DFND 2 2,779 0 2,474
WPX ENERGY INC COM 98212B103 1,256 84,955 SH   DFND 2 76,988 0 7,967
SOUTHWESTERN ENERGY CO COM 845467109 80 18,476 SH   DFND 2 18,476 0 0
DANAHER CORP DEL COM 235851102 524 5,352 SH   DFND 2 5,352 0 0
PEPSICO INC COM 713448108 569 5,211 SH   DFND 2 4,911 0 300
AT&T INC COM 00206R102 541 15,162 SH   DFND 2 13,816 0 1,346
ISHARES TR MSCI EMG MKT ETF 464287234 263 5,450 SH   DFND 2 2,661 0 2,789
DIGITAL RLTY TR INC COM 253868103 384 3,639 SH   DFND 2 1,937 0 1,702
WEYERHAEUSER CO COM 962166104 253 7,219 SH   DFND 2 2,419 0 4,800
FISERV INC COM 337738108 603 8,458 SH   DFND 2 8,458 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 257 15,865 SH   DFND 2 2,825 0 13,040
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 679 9,823 SH   DFND 2 7,745 0 2,078
CHEVRON CORP NEW COM 166764100 1,231 10,792 SH   DFND 2 8,543 0 2,250
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 492 9,314 SH   DFND 2 8,332 0 982
VERIZON COMMUNICATIONS INC COM 92343V104 385 8,059 SH   DFND 2 6,392 0 1,667
COSTCO WHSL CORP NEW COM 22160K105 462 2,454 SH   DFND 2 2,454 0 0
KEYCORP NEW COM 493267108 444 22,731 SH   DFND 2 12,592 0 10,139
POTLATCHDELTIC CORPORATION COM 737630103 203 3,906 SH   DFND 2 3,906 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 693 27,623 SH   DFND 2 17,398 0 10,225
CISCO SYS INC COM 17275R102 266 6,204 SH   DFND 2 4,324 0 1,880
VALERO ENERGY CORP NEW COM 91913Y100 489 5,268 SH   DFND 2 2,901 0 2,367
ISHARES TR S&P MC 400GR ETF 464287606 321 1,468 SH   DFND 2 1,468 0 0
MICROSOFT CORP COM 594918104 1,197 13,110 SH   DFND 2 10,082 0 3,028
PROCTER AND GAMBLE CO COM 742718109 873 11,017 SH   DFND 2 9,248 0 1,769
LILLY ELI & CO COM 532457108 504 6,511 SH   DFND 2 3,620 0 2,891
CIMAREX ENERGY CO COM 171798101 271 2,896 SH   DFND 2 2,844 0 52
WALMART INC COM 931142103 1,280 14,388 SH   DFND 2 12,626 0 1,761
INTUIT COM 461202103 457 2,636 SH   DFND 2 2,636 0 0
AMERICAN EXPRESS CO COM 025816109 245 2,622 SH   DFND 2 1,422 0 1,200
JPMORGAN CHASE & CO COM 46625H100 2,297 20,884 SH   DFND 2 18,172 0 2,713
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,293 6,482 SH   DFND 2 1,318 0 5,164
ABBVIE INC COM 00287Y109 508 5,363 SH   DFND 2 5,163 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 318 1,862 SH   DFND 2 1,220 0 642
ISHARES TR CORE S&P SCP ETF 464287804 1,444 18,749 SH   DFND 2 14,329 0 4,420
PROSPERITY BANCSHARES INC COM 743606105 2,858 39,353 SH   DFND 2 39,125 0 228
NUVEEN PFD & INCM SECURTIES COM 67072C105 224 22,862 SH   DFND 2 17,477 0 5,385
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,037 32,294 SH   DFND 2 28,095 0 4,199
ISHARES TR CORE US AGGBD ET 464287226 2,592 24,166 SH   DFND 2 11,550 0 12,616
3M CO COM 88579Y101 606 2,760 SH   DFND 2 2,365 0 395
ISHARES TR MSCI EAFE ETF 464287465 377 5,405 SH   DFND 2 5,405 0 0
AAON INC COM PAR $0.004 000360206 202 5,187 SH   DFND 2 1,250 0 3,937
ISHARES TR CORE MSCI EAFE 46432F842 1,614 24,502 SH   DFND 2 19,864 0 4,638
LENNAR CORP CL A 526057104 540 9,165 SH   DFND 2 9,165 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 958 6,215 SH   DFND 2 6,215 0 0
ABBOTT LABS COM 002824100 310 5,170 SH   DFND 2 5,070 0 100
CHESAPEAKE ENERGY CORP COM 165167107 70 23,308 SH   DFND 2 23,308 0 0
UNITED PARCEL SERVICE INC CL B 911312106 504 4,818 SH   DFND 2 3,284 0 1,534
PNC FINL SVCS GROUP INC COM 693475105 526 3,478 SH   DFND 2 2,243 0 1,235
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,283 4,876 SH   DFND 2 3,964 0 912
COMCAST CORP NEW CL A 20030N101 557 16,300 SH   DFND 2 15,110 0 1,190
APACHE CORP COM 037411105 922 23,956 SH   DFND 2 23,956 0 0
EOG RES INC COM 26875P101 836 7,941 SH   DFND 2 6,235 0 1,706
CONOCOPHILLIPS COM 20825C104 944 15,923 SH   DFND 2 13,341 0 2,582
ISHARES TR S&P 500 VAL ETF 464287408 707 6,466 SH   DFND 2 6,080 0 386
LAUDER ESTEE COS INC CL A 518439104 418 2,790 SH   DFND 2 2,790 0 0
GENERAL MLS INC COM 370334104 437 9,692 SH   DFND 2 8,857 0 835
ISHARES TR CORE S&P MCP ETF 464287507 3,315 17,675 SH   DFND 2 8,379 0 9,296
HOME DEPOT INC COM 437076102 389 2,180 SH   DFND 2 1,224 0 956
NEXTERA ENERGY INC COM 65339F101 501 3,068 SH   DFND 2 3,068 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 666 6,920 SH   DFND 2 6,920 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 308 14,000 SH   DFND 2 14,000 0 0
HELMERICH & PAYNE INC COM 423452101 708 10,644 SH   DFND 2 9,644 0 1,000
ONEOK INC NEW COM 682680103 2,025 35,576 SH   DFND 2 30,694 0 4,882
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,359 28,425 SH   DFND 2 24,303 0 4,122
UNION PAC CORP COM 907818108 711 5,292 SH   DFND 2 3,534 0 1,758
VANGUARD GROUP DIV APP ETF 921908844 2,859 28,296 SH   DFND 2 19,979 0 8,317
ISHARES TR SELECT DIVID ETF 464287168 4,724 49,660 SH   DFND 2 47,052 0 2,608
ALPHABET INC CAP STK CL A 02079K305 627 605 SH   DFND 2 382 0 223
ISHARES TR IBONDS DEC19 ETF 46434VAU4 615 24,846 SH   DFND 2 16,573 0 8,273
THERMO FISHER SCIENTIFIC INC COM 883556102 447 2,167 SH   DFND 2 1,260 0 907
FIDELITY MSCI RL EST ETF 316092857 251 10,990 SH   DFND 2 10,150 0 839
COCA COLA CO COM 191216100 336 7,729 SH   DFND 2 6,648 0 1,081
ISHARES TR CORE HIGH DV ETF 46429B663 1,065 12,601 SH   DFND 2 7,342 0 5,260
AMAZON COM INC COM 023135106 837 578 SH   DFND 2 578 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 479 7,317 SH   DFND 2 4,015 0 3,302
ORACLE CORP COM 68389X105 231 5,045 SH   DFND 2 4,605 0 440
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,026 58,836 SH   DFND 2 32,879 0 25,957
VANGUARD INDEX FDS TOTAL STK MKT 922908769 354 2,611 SH   DFND 2 2,266 0 345
ISHARES TR 1 3 YR CR BD ETF 464288646 944 9,092 SH   DFND 2 2,456 0 6,636
VANGUARD INDEX FDS SM CP VAL ETF 922908611 830 6,412 SH   DFND 2 6,412 0 0
EXXON MOBIL CORP COM 30231G102 2,545 34,106 SH   DFND 2 26,482 0 7,624
STARBUCKS CORP COM 855244109 477 8,243 SH   DFND 2 4,934 0 3,309
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 487 11,130 SH   DFND 2 6,248 0 4,882
OGE ENERGY CORP COM 670837103 1,155 35,236 SH   DFND 2 28,236 0 7,000
BRISTOL MYERS SQUIBB CO COM 110122108 509 8,054 SH   DFND 2 7,454 0 600
JOHNSON & JOHNSON COM 478160104 1,766 13,781 SH   DFND 2 13,580 0 201
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,788 108,214 SH   DFND 2 76,826 0 31,388
KAYNE ANDERSON MLP INVT CO COM 486606106 412 25,000 SH   DFND 2 25,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 760 16,185 SH   DFND 2 9,545 0 6,640
SOUTHERN CO COM 842587107 247 5,530 SH   DFND 2 5,030 0 500
ISHARES TR RUS MID CAP ETF 464287499 6,993 33,875 SH   DFND 2 29,940 0 3,935
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 631 10,816 SH   DFND 2 7,828 0 2,988
VANGUARD INDEX FDS SML CP GRW ETF 922908595 210 1,283 SH   DFND 2 1,283 0 0
CHURCH & DWIGHT INC COM 171340102 377 7,480 SH   DFND 2 7,480 0 0
MPLX LP COM UNIT REP LTD 55336V100 19,077 577,384 SH   DFND 2 576,294 0 1,090
ISHARES TR RUS MD CP GR ETF 464287481 345 2,804 SH   DFND 2 2,804 0 0
MASTERCARD INCORPORATED CL A 57636Q104 700 3,998 SH   DFND 2 2,336 0 1,662
GENERAL ELECTRIC CO COM 369604103 439 32,557 SH   DFND 2 26,380 0 6,178
ISHARES TR CORE S&P500 ETF 464287200 9,885 37,251 SH   DFND 2 30,659 0 6,592
ISHARES TR S&P 500 GRWT ETF 464287309 872 5,624 SH   DFND 2 3,684 0 1,940
ISHARES INC CORE MSCI EMKT 46434G103 1,420 24,316 SH   DFND 2 23,762 0 554
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,822 13,422 SH   DFND 6 3,684 0 9,738
ALPHABET INC CAP STK CL A 02079K305 211 203 SH   DFND 6 13 0 190
ISHARES TR CORE S&P SCP ETF 464287804 318 4,132 SH   DFND 6 2,586 0 1,546
WALMART INC COM 931142103 974 10,946 SH   DFND 6 6,690 0 4,256
ISHARES TR SP SMCP600VL ETF 464287879 540 3,581 SH   DFND 6 950 0 2,631
ISHARES TR CORE S&P MCP ETF 464287507 343 1,829 SH   DFND 6 232 0 1,597
ALPHABET INC CAP STK CL C 02079K107 443 429 SH   DFND 6 0 0 429
ISHARES TR RUS 1000 VAL ETF 464287598 333 2,777 SH   DFND 6 395 0 2,382
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 860 11,393 SH   DFND 6 3,503 0 7,890
EMERSON ELEC CO COM 291011104 1,714 25,093 SH   DFND 6 6,884 0 18,209
VANGUARD INDEX FDS MID CAP ETF 922908629 4,644 30,113 SH   DFND 6 7,109 0 23,004
ISHARES TR RUS 2000 VAL ETF 464287630 409 3,357 SH   DFND 6 696 0 2,661
AERCAP HOLDINGS NV SHS N00985106 507 10,000 SH   DFND 6 10,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 268 4,921 SH   DFND 6 0 0 4,921
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 954 4,781 SH   DFND 6 575 0 4,206
HOME DEPOT INC COM 437076102 364 2,043 SH   DFND 6 383 0 1,660
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,988 12,124 SH   DFND 6 3,508 0 8,616
PROCTER AND GAMBLE CO COM 742718109 366 4,614 SH   DFND 6 2,273 0 2,341
AXALTA COATING SYS LTD COM G0750C108 296 9,819 SH   DFND 6 0 0 9,819
ISHARES TR S&P MC 400GR ETF 464287606 598 2,741 SH   DFND 6 1,054 0 1,687
INTEL CORP COM 458140100 437 8,398 SH   DFND 6 3,566 0 4,832
JPMORGAN CHASE & CO COM 46625H100 446 4,051 SH   DFND 6 2,533 0 1,519
ISHARES TR RUS MD CP GR ETF 464287481 360 2,928 SH   DFND 6 382 0 2,547
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 163 12,298 SH   DFND 6 0 0 12,298
ISHARES TR RUS MDCP VAL ETF 464287473 756 8,745 SH   DFND 6 930 0 7,815
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 691 13,079 SH   DFND 6 9,029 0 4,050
ALLERGAN PLC SHS G0177J108 263 1,565 SH   DFND 6 0 0 1,565
ISHARES TR RUS 1000 GRW ETF 464287614 483 3,553 SH   DFND 6 606 0 2,947
ISHARES TR S&P MC 400VL ETF 464287705 339 2,196 SH   DFND 6 765 0 1,431
ISHARES TR COHEN STEER REIT 464287564 1,611 17,269 SH   DFND 6 3,679 0 13,590
CONAGRA BRANDS INC COM 205887102 309 8,391 SH   DFND 6 300 0 8,091
SPDR SERIES TRUST S&P DIVID ETF 78464A763 652 7,144 SH   DFND 6 2,136 0 5,009
LEGGETT & PLATT INC COM 524660107 920 20,730 SH   DFND 6 833 0 19,897
MARKEL CORP COM 570535104 400 342 SH   DFND 6 5 0 337
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,953 15,065 SH   DFND 6 7,748 0 7,316
AUTOMATIC DATA PROCESSING IN COM 053015103 446 3,932 SH   DFND 6 527 0 3,406
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,596 22,262 SH   DFND 6 17,907 0 4,355
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 327 4,731 SH   DFND 6 3,165 0 1,566
MICROSOFT CORP COM 594918104 1,751 19,179 SH   DFND 6 13,409 0 5,770
CENTRAL FD CDA LTD CL A 153501101 163 12,298 SH   DFND 6 0 0 12,298
ISHARES TR RUS 2000 GRW ETF 464287648 243 1,274 SH   DFND 6 956 0 318
ILLINOIS TOOL WKS INC COM 452308109 605 3,861 SH   DFND 6 476 0 3,385
TORTOISE MLP FD INC COM 89148B101 705 44,137 SH   DFND 6 22,074 0 22,064
COMMERCE BANCSHARES INC COM 200525103 513 8,559 SH   DFND 6 6,877 0 1,682
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,253 78,143 SH   DFND 6 23,103 0 55,040
ISHARES TR CORE MSCI EAFE 46432F842 328 4,980 SH   DFND 6 1,917 0 3,063
WISDOMTREE TR US SMALLCAP DIVD 97717W604 417 15,229 SH   DFND 6 1,082 0 14,147
ISHARES TR RUSSELL 2000 ETF 464287655 219 1,445 SH   DFND 6 269 0 1,177
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,063 53,429 SH   DFND 6 14,436 0 38,993
CHEVRON CORP NEW COM 166764100 620 5,437 SH   DFND 6 631 0 4,806
ISHARES TR RUS MID CAP ETF 464287499 202 976 SH   DFND 6 222 0 755
VANGUARD GROUP DIV APP ETF 921908844 8,995 89,018 SH   DFND 6 37,253 0 51,765
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,239 17,301 SH   DFND 6 5,151 0 12,150
DEERE & CO COM 244199105 232 1,496 SH   DFND 6 300 0 1,196
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,095 24,752 SH   DFND 6 6,870 0 17,882
LOWES COS INC COM 548661107 359 4,089 SH   DFND 6 600 0 3,489
PFIZER INC COM 717081103 217 6,112 SH   DFND 6 4,398 0 1,714
ISHARES TR CORE S&P500 ETF 464287200 1,238 4,666 SH   DFND 6 2,182 0 2,484
MCDONALDS CORP COM 580135101 399 2,551 SH   DFND 6 1,216 0 1,335
STARBUCKS CORP COM 855244109 416 7,179 SH   DFND 6 872 0 6,308
FASTENAL CO COM 311900104 299 5,484 SH   DFND 6 0 0 5,484
TORTOISE ENERGY INFRA CORP COM 89147L100 2,268 90,809 SH   DFND 6 35,026 0 55,783
BOEING CO COM 097023105 1,367 4,170 SH   DFND 6 3,210 0 960
APPLE INC COM 037833100 1,006 5,995 SH   DFND 6 1,716 0 4,279
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 990 15,702 SH   DFND 6 7,120 0 8,582
PEPSICO INC COM 713448108 630 5,768 SH   DFND 6 1,373 0 4,395
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,407 49,029 SH   DFND 6 7,211 0 41,817
NIKE INC CL B 654106103 226 3,409 SH   DFND 6 1,710 0 1,699
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 205 4,168 SH   DFND 6 1,258 0 2,910
MASTERCARD INCORPORATED CL A 57636Q104 630 3,598 SH   DFND 6 163 0 3,435
ISHARES TR S&P SML 600 GWT 464287887 472 2,717 SH   DFND 6 737 0 1,980
WELLS FARGO CO NEW COM 949746101 550 10,494 SH   DFND 6 9,786 0 708
HENRY JACK & ASSOC INC COM 426281101 241 1,997 SH   DFND 6 885 0 1,112
BLACK KNIGHT INC COM 09215C105 302 6,405 SH   DFND 6 0 0 6,405
TJX COS INC NEW COM 872540109 407 4,986 SH   DFND 6 85 0 4,901
JOHNSON & JOHNSON COM 478160104 1,481 11,559 SH   DFND 6 1,986 0 9,573
MERCK & CO INC COM 58933Y105 314 5,760 SH   DFND 6 1,865 0 3,895
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 543 10,650 SH   DFND 6 5,066 0 5,584
UNITED TECHNOLOGIES CORP COM 913017109 537 4,265 SH   DFND 6 682 0 3,583
STRYKER CORP COM 863667101 473 2,942 SH   DFND 6 39 0 2,903
ISHARES TR SELECT DIVID ETF 464287168 1,675 17,612 SH   DFND 6 5,314 0 12,298
3M CO COM 88579Y101 229 1,045 SH   DFND 6 236 0 809
CONOCOPHILLIPS COM 20825C104 202 3,407 SH   DFND 6 1,266 0 2,141
US BANCORP DEL COM NEW 902973304 575 11,389 SH   DFND 6 4,366 0 7,023
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,429 30,146 SH   DFND 6 6,557 0 23,589
ISHARES TR EAFE SML CP ETF 464288273 1,468 22,522 SH   DFND 6 8,425 0 14,097
WALGREENS BOOTS ALLIANCE INC COM 931427108 460 7,023 SH   DFND 6 1,234 0 5,789
ORACLE CORP COM 68389X105 273 5,973 SH   DFND 6 437 0 5,536
SCHLUMBERGER LTD COM 806857108 324 5,008 SH   DFND 6 350 0 4,658
THERMO FISHER SCIENTIFIC INC COM 883556102 526 2,546 SH   DFND 6 0 0 2,546
WISDOMTREE TR EMG MKTS SMCAP 97717W281 263 4,866 SH   DFND 6 0 0 4,866
AMERICAN EXPRESS CO COM 025816109 376 4,031 SH   DFND 6 163 0 3,868
AMAZON COM INC COM 023135106 247 171 SH   DFND 6 0 0 171
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,137 43,578 SH   DFND 6 30,463 0 13,115
CENTENE CORP DEL COM 15135B101 414 3,874 SH   DFND 6 3,874 0 0
EXXON MOBIL CORP COM 30231G102 674 9,037 SH   DFND 6 4,296 0 4,741
CHUBB LIMITED COM H1467J104 249 1,824 SH   DFND 6 436 0 1,388
VANGUARD INDEX FDS VALUE ETF 922908744 14,654 142,023 SH   DFND 6 52,928 0 89,095
VANGUARD INDEX FDS GROWTH ETF 922908736 14,061 99,105 SH   DFND 6 35,394 0 63,710
DIAGEO P L C SPON ADR NEW 25243Q205 328 2,420 SH   DFND 6 0 0 2,420
ISHARES TR MSCI EAFE ETF 464287465 771 11,071 SH   DFND 6 649 0 10,422
AT&T INC COM 00206R102 540 15,134 SH   DFND 6 7,179 0 7,955
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 420 12,470 SH   DFND 6 4,813 0 7,657
RITE AID CORP COM 767754104 30 18,000 SH   DFND 6 18,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,451 20,224 SH   DFND 6 4,894 0 15,330
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,147 10,487 SH   DFND 6 4,857 0 5,630
W R BERKLEY CORPORATION COM 084423102 340 4,683 SH   DFND 6 0 0 4,683
NUVEEN PFD & INCM SECURTIES COM 67072C105 104 10,630 SH   DFND 6 0 0 10,630