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 RUS 1000 GRW ETF 464287614 13,513 93,969 SH   SOLE   52,724 0 41,245
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,950 53,693 SH   SOLE   39,704 0 13,989
RED HAT INC NOTE 0.250%10/0 756577AD4 29 16,000 PRN   SOLE   0 0 16,000
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 11 11,000 PRN   SOLE   0 0 11,000
ISHARES TR S&P US PFD STK 464288687 236 6,264 SH   DFND   0 0 6,264
MICRON TECHNOLOGY INC COM 595112103 593 11,302 SH   SOLE   6,271 0 5,031
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,732 182,789 SH   SOLE   104,491 0 78,299
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 281 7,537 SH   SOLE   7,537 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 467 2,502 SH   DFND   0 0 2,502
ISHARES TR CORE S&P TTL STK 464287150 380 6,079 SH   SOLE   1,989 0 4,090
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,592 112,961 SH   SOLE   0 0 112,961
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 322 4,948 SH   DFND   4,734 0 214
FIRST TR NASDAQ100 TECH INDE SHS 337345102 293 3,803 SH   SOLE   2,454 0 1,349
AXSOME THERAPEUTICS INC COM 05464T104 133 41,525 SH   SOLE   41,525 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 509 21,916 SH   SOLE   16,016 0 5,900
DIGITAL RLTY TR INC COM 253868103 3,288 29,472 SH   SOLE   22,170 0 7,302
TORONTO DOMINION BK ONT COM NEW 891160509 991 17,131 SH   SOLE   1,206 0 15,925
RAYTHEON CO COM NEW 755111507 2,022 10,468 SH   SOLE   8,866 0 1,602
EDISON INTL COM 281020107 238 3,765 SH   SOLE   1,128 0 2,637
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 382 20,264 SH   SOLE   15,360 0 4,904
ISHARES TR CORE DIV GRWTH 46434V621 9,534 278,124 SH   DFND   1,855 0 276,269
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 254 4,987 SH   SOLE   4,987 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 22,720 392,809 SH   SOLE   26,593 0 366,217
CENTURYLINK INC COM 156700106 731 39,198 SH   SOLE   27,676 0 11,522
CATHAY GEN BANCORP COM 149150104 291 7,193 SH   SOLE   0 0 7,193
UNILEVER N V N Y SHS NEW 904784709 1,265 22,707 SH   SOLE   18,204 0 4,503
AMERICAN TOWER CORP NEW COM 03027X100 1,417 9,830 SH   SOLE   6,054 0 3,776
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 567 7,730 SH   SOLE   5,886 0 1,844
CORE LABORATORIES N V COM N22717107 797 6,313 SH   SOLE   4,416 0 1,897
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,409 29,714 SH   SOLE   28,034 0 1,680
ISHARES TR MRGSTR SM CP ETF 464288505 345 1,928 SH   SOLE   108 0 1,820
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,541 192,094 SH   SOLE   150,854 0 41,240
ADOBE SYS INC COM 00724F101 2,067 8,479 SH   SOLE   6,234 0 2,245
OCEANFIRST FINL CORP COM 675234108 1,140 38,057 SH   DFND   0 0 38,057
YUM CHINA HLDGS INC COM 98850P109 216 5,610 SH   SOLE   5,044 0 566
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 772 11,157 SH   SOLE   8,245 0 2,912
LAS VEGAS SANDS CORP COM 517834107 1,616 21,168 SH   SOLE   15,458 0 5,710
FIDELITY MSCI INFO TECH I 316092808 1,076 19,467 SH   SOLE   2,999 0 16,468
PFIZER INC COM 717081103 14,799 407,905 SH   SOLE   308,346 0 99,559
ISHARES TR IBONDS SEP19 ETF 46429B564 2,117 83,384 SH   SOLE   6,010 0 77,374
ALPHABET INC CAP STK CL C 02079K107 6,533 5,856 SH   SOLE   3,968 0 1,888
INTEL CORP COM 458140100 12,360 248,650 SH   SOLE   164,890 0 83,760
BANCORP INC DEL COM 05969A105 334 31,938 SH   SOLE   0 0 31,938
ISHARES TR IBOXX HI YD ETF 464288513 6,278 73,792 SH   SOLE   57,039 0 16,753
SCHWAB CHARLES CORP NEW COM 808513105 2,537 49,654 SH   SOLE   38,937 0 10,717
HUB GROUP INC CL A 443320106 2,600 52,218 SH   SOLE   44,345 0 7,873
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 417 2,860 SH   SOLE   2,860 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 655 9,010 SH   DFND   0 0 9,010
NEXTERA ENERGY INC COM 65339F101 1,998 11,960 SH   SOLE   9,099 0 2,862
W R BERKLEY CORPORATION COM 084423102 2,692 37,180 SH   SOLE   24,977 0 12,203
ISHARES TR MRNGSTR LG-CP ET 464287127 846 5,500 SH   SOLE   0 0 5,500
LEGG MASON INC COM 524901105 1,104 31,781 SH   SOLE   24,119 0 7,662
HIGHWOODS PPTYS INC COM 431284108 3,385 66,726 SH   SOLE   66,415 0 311
CLOROX CO DEL COM 189054109 1,176 8,692 SH   SOLE   5,344 0 3,348
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 226 13,547 SH   SOLE   12,966 0 581
BLACKROCK INC COM 09247X101 533 1,069 SH   DFND   0 0 1,069
VANGUARD INDEX FDS GROWTH ETF 922908736 48,199 321,732 SH   SOLE   137,137 0 184,595
NEWMONT MINING CORP COM 651639106 995 26,393 SH   SOLE   5,196 0 21,197
NUVEEN AMT FREE QLTY MUN INC COM 670657105 293 22,512 SH   SOLE   9,922 0 12,590
SIRIUS XM HLDGS INC COM 82968B103 93 13,682 SH   SOLE   12,278 0 1,404
CATERPILLAR INC DEL COM 149123101 3,671 27,061 SH   SOLE   16,930 0 10,132
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3,537 185,758 SH   SOLE   128,095 0 57,663
DXC TECHNOLOGY CO COM 23355L106 228 2,823 SH   SOLE   1,446 0 1,376
CVS HEALTH CORP COM 126650100 2,224 34,556 SH   SOLE   24,298 0 10,258
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 238 5,014 SH   SOLE   4,291 0 723
3M CO COM 88579Y101 413 2,098 SH   DFND   0 0 2,098
HEWLETT PACKARD ENTERPRISE C COM 42824C109 398 27,273 SH   SOLE   14,959 0 12,314
KRAFT HEINZ CO COM 500754106 207 3,289 SH   DFND   0 0 3,289
ISHARES TR EAFE GRWTH ETF 464288885 1,740 22,075 SH   SOLE   17,513 0 4,562
GILEAD SCIENCES INC COM 375558103 279 3,941 SH   DFND   0 0 3,941
HP INC COM 40434L105 631 27,821 SH   SOLE   15,471 0 12,350
BIOGEN INC COM 09062X103 767 2,643 SH   SOLE   1,221 0 1,422
TARGA RES CORP COM 87612G101 1,229 24,831 SH   SOLE   19,371 0 5,460
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2,534 67,383 SH   SOLE   47,172 0 20,211
US BANCORP DEL COM NEW 902973304 260 5,194 SH   DFND   0 0 5,194
ORITANI FINL CORP DEL COM 68633D103 486 30,000 SH   DFND   0 0 30,000
BAXTER INTL INC COM 071813109 516 6,992 SH   SOLE   5,025 0 1,967
PROTEON THERAPEUTICS INC COM 74371L109 25 10,000 SH   SOLE   10,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 241,726 885,280 SH   SOLE   636,821 0 248,458
GENERAL MLS INC COM 370334104 3,533 79,815 SH   SOLE   67,143 0 12,672
RED HAT INC COM 756577102 223 1,658 SH   SOLE   1,174 0 484
COMMERCE BANCSHARES INC COM 200525103 2,136 33,005 SH   SOLE   29,336 0 3,669
AMERICAN WTR WKS CO INC NEW COM 030420103 302 3,532 SH   SOLE   2,155 0 1,377
CVS HEALTH CORP COM 126650100 549 8,536 SH   DFND   0 0 8,536
SPDR SER TR NUVEEN BRC MUNIC 78468R721 558 11,625 SH   SOLE   11,544 0 81
ZIMMER BIOMET HLDGS INC COM 98956P102 236 2,117 SH   SOLE   1,642 0 475
VARIAN MED SYS INC COM 92220P105 376 3,309 SH   SOLE   1,947 0 1,362
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,178 18,075 SH   SOLE   8,588 0 9,487
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 689 18,854 SH   DFND   0 0 18,854
THERMO FISHER SCIENTIFIC INC COM 883556102 8,224 39,700 SH   SOLE   28,895 0 10,805
ISHARES TR N AMER TECH ETF 464287549 274 1,420 SH   SOLE   246 0 1,173
PARK HOTELS RESORTS INC COM 700517105 1,100 35,909 SH   SOLE   27,515 0 8,394
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 335 23,397 SH   SOLE   0 0 23,397
WESTERN DIGITAL CORP COM 958102105 300 3,881 SH   SOLE   2,983 0 898
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14,825 838,521 SH   SOLE   711,140 0 127,381
ISHARES TR IBONDS DEC21 ETF 46435G789 1,000 39,336 SH   SOLE   7,516 0 31,820
STATE STR CORP COM 857477103 215 2,309 SH   SOLE   1,461 0 848
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2,331 54,808 SH   SOLE   42,293 0 12,515
NVIDIA CORP COM 67066G104 1,997 8,429 SH   SOLE   4,266 0 4,164
KINDER MORGAN INC DEL COM 49456B101 905 51,191 SH   SOLE   18,661 0 32,530
ISHARES TR RUSSELL 2000 ETF 464287655 17,880 109,175 SH   SOLE   72,996 0 36,179
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,859 22,227 SH   SOLE   18,863 0 3,363
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 377 5,141 SH   DFND   0 0 5,141
NASDAQ INC COM 631103108 4,174 45,731 SH   SOLE   35,494 0 10,238
GENUINE PARTS CO COM 372460105 257 2,795 SH   SOLE   2,686 0 109
NUVEEN AMT FREE MUN CR INC F COM 67071L106 166 11,410 SH   SOLE   0 0 11,410
EXPONENT INC COM 30214U102 232 4,804 SH   SOLE   4,044 0 760
CONSOLIDATED EDISON INC COM 209115104 347 4,456 SH   SOLE   2,129 0 2,327
PROSHARES TR PSHS ULT S&P 500 74347R107 256 2,303 SH   SOLE   2,303 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30,008 564,918 SH   SOLE   535,400 0 29,518
CHENIERE ENERGY INC COM NEW 16411R208 896 13,750 SH   SOLE   9,861 0 3,889
ROSS STORES INC COM 778296103 366 4,315 SH   DFND   0 0 4,315
T MOBILE US INC COM 872590104 559 9,351 SH   SOLE   108 0 9,243
GOLDMAN SACHS GROUP INC COM 38141G104 1,412 6,402 SH   SOLE   4,934 0 1,468
ISHARES TR EAFE SML CP ETF 464288273 700 11,160 SH   DFND   0 0 11,160
BROWN & BROWN INC COM 115236101 279 10,057 SH   SOLE   456 0 9,601
CERNER CORP COM 156782104 11,047 184,764 SH   SOLE   159,544 0 25,220
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 879 31,509 SH   SOLE   23,163 0 8,346
FASTENAL CO COM 311900104 1,316 27,338 SH   SOLE   12,211 0 15,127
SHERWIN WILLIAMS CO COM 824348106 512 1,256 SH   SOLE   563 0 693
SYNCHRONY FINL COM 87165B103 570 17,074 SH   SOLE   1,908 0 15,166
TJX COS INC NEW COM 872540109 892 9,368 SH   DFND   0 0 9,368
PEPSICO INC COM 713448108 330 3,031 SH   DFND   0 0 3,031
ALLERGAN PLC SHS G0177J108 819 4,914 SH   SOLE   1,862 0 3,052
UNITED CONTL HLDGS INC COM 910047109 214 3,071 SH   SOLE   2,269 0 802
ISHARES TR 1 3 YR CR BD ETF 464288646 9,650 93,055 SH   SOLE   62,123 0 30,932
ANTHEM INC COM 036752103 622 2,613 SH   SOLE   1,908 0 705
BANK AMER CORP COM 060505104 9,780 346,926 SH   SOLE   223,684 0 123,242
ISHARES TR 0-5YR HI YL CP 46434V407 261 5,602 SH   SOLE   5,188 0 414
ALPHABET INC CAP STK CL A 02079K305 15,870 14,054 SH   SOLE   9,057 0 4,998
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,573 62,817 SH   SOLE   30,056 0 32,761
NIKE INC CL B 654106103 9,565 120,038 SH   SOLE   93,485 0 26,553
WEIBO CORP SPONSORED ADR 948596101 286 3,222 SH   DFND   0 0 3,222
MCDONALDS CORP COM 580135101 16,794 107,181 SH   SOLE   87,439 0 19,742
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 238 12,968 SH   SOLE   6,200 0 6,768
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 651 31,022 SH   SOLE   23,816 0 7,206
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7,724 190,290 SH   SOLE   124,510 0 65,780
CINTAS CORP COM 172908105 1,235 6,673 SH   SOLE   5,525 0 1,148
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 239 2,075 SH   SOLE   1,231 0 844
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,432 4,034 SH   SOLE   3,299 0 735
ALTRIA GROUP INC COM 02209S103 535 9,428 SH   DFND   0 0 9,428
HENRY JACK & ASSOC INC COM 426281101 911 6,991 SH   SOLE   5,868 0 1,123
CROWN CASTLE INTL CORP NEW COM 22822V101 405 3,754 SH   DFND   0 0 3,754
JONES LANG LASALLE INC COM 48020Q107 3,047 18,356 SH   SOLE   18,356 0 0
INTL PAPER CO COM 460146103 432 8,300 SH   SOLE   6,612 0 1,688
AMAZON COM INC COM 023135106 289 170 SH   DFND   0 0 170
SPDR SERIES TRUST S&P DIVID ETF 78464A763 937 10,107 SH   SOLE   5,027 0 5,080
EMERSON ELEC CO COM 291011104 3,376 48,828 SH   SOLE   26,598 0 22,230
ISHARES TR CORE S&P SCP ETF 464287804 11,526 138,096 SH   SOLE   76,616 0 61,481
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 545 5,261 SH   SOLE   4,232 0 1,029
PNC FINL SVCS GROUP INC COM 693475105 5,360 39,674 SH   SOLE   26,977 0 12,697
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,248 46,435 SH   SOLE   46,435 0 0
CISCO SYS INC COM 17275R102 8,351 194,067 SH   SOLE   135,686 0 58,381
MTS SYS CORP COM 553777103 234 4,450 SH   SOLE   260 0 4,190
ROCKWELL COLLINS INC COM 774341101 2,335 17,337 SH   SOLE   16,598 0 739
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,934 58,994 SH   SOLE   44,929 0 14,065
ISHARES TR US HOME CONS ETF 464288752 209 5,486 SH   SOLE   265 0 5,221
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 174 13,948 SH   SOLE   13,948 0 0
BAIDU INC SPON ADR REP A 056752108 697 2,869 SH   DFND   0 0 2,869
CHUBB LIMITED COM H1467J104 8,704 68,525 SH   SOLE   47,854 0 20,670
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,208 49,688 SH   SOLE   2,042 0 47,646
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 485 39,657 SH   SOLE   39,657 0 0
ISHARES TR MSCI EAFE ETF 464287465 47,666 711,747 SH   SOLE   523,294 0 188,453
DOWDUPONT INC COM 26078J100 4,178 63,374 SH   SOLE   50,843 0 12,530
CREDIT ACCEP CORP MICH COM 225310101 900 2,547 SH   DFND   0 0 2,547
MCKESSON CORP COM 58155Q103 1,442 10,812 SH   SOLE   10,093 0 720
AON PLC SHS CL A G0408V102 201 1,468 SH   SOLE   942 0 526
SPDR SERIES TRUST S&P REGL BKG 78464A698 213 3,496 SH   SOLE   3,496 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,879 43,327 SH   SOLE   41,418 0 1,909
XCEL ENERGY INC COM 98389B100 454 9,934 SH   DFND   0 0 9,934
UNITEDHEALTH GROUP INC COM 91324P102 16,726 68,175 SH   SOLE   27,030 0 41,145
COHEN & STEERS QUALITY RLTY COM 19247L106 120 10,000 SH   SOLE   10,000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 102 11,405 SH   SOLE   11,405 0 0
NOVO-NORDISK A S ADR 670100205 1,349 29,246 SH   SOLE   21,838 0 7,408
GLOBAL X FDS GLOBX SUPDV US 37950E291 201 8,000 SH   SOLE   8,000 0 0
CUMMINS INC COM 231021106 619 4,656 SH   DFND   0 0 4,656
BLACK HILLS CORP COM 092113109 352 5,757 SH   SOLE   5,740 0 17
INVESCO QQQ TR UNIT SER 1 46090E103 2,689 15,668 SH   SOLE   14,126 0 1,542
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 169 13,336 SH   SOLE   13,336 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 555 4,666 SH   SOLE   4,666 0 0
APPLE INC COM 037833100 1,266 6,838 SH   DFND   0 0 6,838
AMGEN INC COM 031162100 4,885 26,465 SH   SOLE   20,011 0 6,454
CENTENE CORP DEL COM 15135B101 786 6,381 SH   SOLE   4,171 0 2,211
ISHARES TR USA MOMENTUM FCT 46432F396 17,164 156,463 SH   DFND   1,074 0 155,389
ISHARES TR RUS 2000 VAL ETF 464287630 955 7,242 SH   DFND   0 0 7,242
FLUOR CORP NEW COM 343412102 493 10,110 SH   SOLE   301 0 9,809
REPUBLIC SVCS INC COM 760759100 664 9,715 SH   SOLE   8,182 0 1,533
LENNAR CORP CL A 526057104 517 9,852 SH   SOLE   9,109 0 743
AT&T INC COM 00206R102 10,519 327,595 SH   SOLE   231,264 0 96,331
SERVICENOW INC COM 81762P102 1,315 7,624 SH   SOLE   5,193 0 2,431
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,227 66,692 SH   SOLE   51,482 0 15,210
ISHARES TR 0-5 YR TIPS ETF 46429B747 266 2,671 SH   SOLE   1,671 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,740 16,751 SH   SOLE   9,280 0 7,472
WYNDHAM HOTELS & RESORTS INC COM 98311A105 528 8,967 SH   SOLE   6,571 0 2,396
UNILEVER PLC SPON ADR NEW 904767704 307 5,560 SH   DFND   0 0 5,560
ANADARKO PETE CORP COM 032511107 475 6,490 SH   SOLE   4,387 0 2,103
TORTOISE MLP FD INC COM 89148B101 6,604 386,894 SH   SOLE   296,264 0 90,630
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 1,335 96,643 SH   SOLE   75,381 0 21,262
ENTERPRISE FINL SVCS CORP COM 293712105 200 3,713 SH   SOLE   3,713 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,009 112,192 SH   SOLE   2,862 0 109,330
DISCOVER FINL SVCS COM 254709108 446 6,333 SH   DFND   0 0 6,333
ALLSTATE CORP COM 020002101 591 6,477 SH   SOLE   5,232 0 1,245
INTERCONTINENTAL EXCHANGE IN COM 45866F104 340 4,629 SH   SOLE   3,037 0 1,592
ISHARES TR CORE S&P SCP ETF 464287804 635 7,612 SH   DFND   0 0 7,612
ISHARES TR MRNGSTR LG-CP GR 464287119 447 2,559 SH   SOLE   2,559 0 0
PPG INDS INC COM 693506107 980 9,452 SH   SOLE   2,817 0 6,635
ISHARES TR RUS 2000 VAL ETF 464287630 4,806 36,428 SH   SOLE   26,121 0 10,307
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 12,874 238,370 SH   SOLE   225,656 0 12,714
EASTMAN CHEM CO COM 277432100 484 4,845 SH   SOLE   4,780 0 65
AES CORP COM 00130H105 1,026 76,525 SH   SOLE   57,737 0 18,788
RPM INTL INC COM 749685103 351 6,012 SH   SOLE   600 0 5,412
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,238 46,539 SH   SOLE   46,425 0 114
ISHARES TR USA MOMENTUM FCT 46432F396 6,067 55,301 SH   SOLE   583 0 54,718
ONE GAS INC COM 68235P108 514 6,881 SH   SOLE   6,239 0 642
KELLOGG CO COM 487836108 304 4,351 SH   SOLE   3,557 0 794
AIR PRODS & CHEMS INC COM 009158106 746 4,788 SH   SOLE   2,247 0 2,541
APOGEE ENTERPRISES INC COM 037598109 313 6,500 SH   SOLE   0 0 6,500
CISCO SYS INC COM 17275R102 1,216 28,254 SH   DFND   0 0 28,254
REALTY INCOME CORP COM 756109104 205 3,808 SH   SOLE   2,162 0 1,646
ISHARES TR CORE S&P MCP ETF 464287507 22,693 116,508 SH   SOLE   73,479 0 43,029
DUFF & PHELPS UTIL CORP BD T COM 26432K108 108 12,382 SH   SOLE   9,582 0 2,800
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 424 60,535 SH   SOLE   50,323 0 10,212
FIDELITY MOMENTUM FACTR 316092816 483 14,682 SH   SOLE   14,682 0 0
ORACLE CORP COM 68389X105 2,357 53,490 SH   SOLE   29,436 0 24,054
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 246 7,043 SH   SOLE   7,043 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 528 28,048 SH   SOLE   28,048 0 0
MAGNA INTL INC COM 559222401 226 3,890 SH   SOLE   3,890 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 431 3,275 SH   SOLE   3,275 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,484 77,436 SH   SOLE   62,310 0 15,126
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 203 2,672 SH   DFND   0 0 2,672
SEMPRA ENERGY COM 816851109 502 4,325 SH   SOLE   4,013 0 312
UNITED PARCEL SERVICE INC CL B 911312106 24,029 226,198 SH   SOLE   155,675 0 70,523
SCHEIN HENRY INC COM 806407102 532 7,322 SH   SOLE   127 0 7,195
HSBC HLDGS PLC SPON ADR NEW 404280406 222 4,700 SH   DFND   0 0 4,700
AFLAC INC COM 001055102 1,211 28,140 SH   SOLE   24,554 0 3,585
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,279 27,443 SH   SOLE   13,546 0 13,897
CAPITOL FED FINL INC COM 14057J101 773 58,752 SH   SOLE   58,414 0 338
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 376 7,069 SH   SOLE   7,069 0 0
VISA INC COM CL A 92826C839 486 3,668 SH   DFND   0 0 3,668
LEGGETT & PLATT INC COM 524660107 1,767 39,583 SH   SOLE   11,518 0 28,065
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 655 27,884 SH   SOLE   4,589 0 23,295
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,245 11,338 SH   SOLE   8,248 0 3,089
ISHARES TR GLB INFRASTR ETF 464288372 10,876 253,216 SH   SOLE   135,673 0 117,542
PRAXAIR INC COM 74005P104 692 4,374 SH   SOLE   2,374 0 2,000
GRACO INC COM 384109104 2,480 54,836 SH   SOLE   42,230 0 12,606
MGP INGREDIENTS INC NEW COM 55303J106 5,162 58,124 SH   SOLE   57,465 0 659
WYNDHAM DESTINATIONS INC COM 98310W108 439 9,906 SH   SOLE   7,268 0 2,638
FIRST HORIZON NATL CORP COM 320517105 268 15,049 SH   SOLE   15,049 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,263 5,769 SH   SOLE   4,591 0 1,178
SIGNATURE BK NEW YORK N Y COM 82669G104 311 2,432 SH   SOLE   2,330 0 102
ISHARES TR IBOXX INV CP ETF 464287242 2,456 21,436 SH   SOLE   20,152 0 1,284
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,771 79,319 SH   SOLE   49,175 0 30,144
AMERICAN ELEC PWR INC COM 025537101 627 9,051 SH   SOLE   4,085 0 4,967
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 506 4,400 SH   DFND   0 0 4,400
CHUBB LIMITED COM H1467J104 346 2,723 SH   DFND   0 0 2,723
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 216 2,628 SH   SOLE   2,051 0 577
CROWN CASTLE INTL CORP NEW COM 22822V101 414 3,842 SH   SOLE   2,111 0 1,731
SPDR GOLD TRUST GOLD SHS 78463V107 1,329 11,198 SH   SOLE   9,722 0 1,476
ISHARES GOLD TRUST ISHARES 464285105 4,984 414,654 SH   SOLE   245,370 0 169,284
ISHARES TR CORE DIV GRWTH 46434V621 3,640 106,182 SH   SOLE   3,486 0 102,696
ENTERPRISE PRODS PARTNERS L COM 293792107 451 16,293 SH   DFND   0 0 16,293
ISHARES INC MSCI SPAIN ETF 464286764 1,239 40,815 SH   SOLE   32,510 0 8,305
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 238 14,445 SH   SOLE   1,190 0 13,255
WESTERN ALLIANCE BANCORP COM 957638109 4,422 78,105 SH   SOLE   77,473 0 632
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 595 7,134 SH   SOLE   5,376 0 1,758
WELLS FARGO CO NEW PERP PFD CNV A 949746804 672 534 SH   SOLE   30 0 504
FIFTH THIRD BANCORP COM 316773100 2,701 94,124 SH   SOLE   56,558 0 37,566
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 728 6,657 SH   SOLE   2,453 0 4,204
BANK AMER CORP 7.25%CNV PFD L 060505682 875 700 SH   SOLE   0 0 700
DOUBLELINE INCOME SOLUTIONS COM 258622109 238 11,915 SH   SOLE   11,915 0 0
BOEING CO COM 097023105 11,424 34,048 SH   SOLE   26,069 0 7,979
EBAY INC COM 278642103 232 6,395 SH   SOLE   3,386 0 3,009
S&P GLOBAL INC COM 78409V104 1,052 5,159 SH   SOLE   4,281 0 878
SOUTHWESTERN ENERGY CO COM 845467109 148 28,007 SH   SOLE   27,937 0 70
DUKE ENERGY CORP NEW COM NEW 26441C204 1,020 12,896 SH   SOLE   7,623 0 5,273
ISHARES INC MSCI CDA ETF 464286509 2,732 95,841 SH   SOLE   77,951 0 17,890
ISHARES TR INTL DEV RE ETF 464288489 3,868 132,569 SH   SOLE   106,931 0 25,638
MEDTRONIC PLC SHS G5960L103 1,305 15,243 SH   DFND   0 0 15,243
US BANCORP DEL COM NEW 902973304 19,628 392,410 SH   SOLE   340,837 0 51,573
AMERISOURCEBERGEN CORP COM 03073E105 779 9,138 SH   SOLE   8,422 0 716
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9,127 243,194 SH   SOLE   206,833 0 36,361
UNILEVER PLC SPON ADR NEW 904767704 719 13,014 SH   SOLE   11,398 0 1,617
OCCIDENTAL PETE CORP DEL COM 674599105 314 3,751 SH   DFND   0 0 3,751
CITIZENS FINL GROUP INC COM 174610105 421 10,825 SH   SOLE   5,587 0 5,238
ALEXION PHARMACEUTICALS INC COM 015351109 770 6,199 SH   SOLE   5,108 0 1,091
OMEGA HEALTHCARE INVS INC COM 681936100 800 25,797 SH   SOLE   24,096 0 1,701
ISHARES TR CORE 1 5 YR USD 46432F859 9,567 194,921 SH   SOLE   149,250 0 45,672
ISHARES TR S&P 500 GRWT ETF 464287309 31,024 190,787 SH   SOLE   144,031 0 46,756
GAP INC DEL COM 364760108 203 6,278 SH   DFND   0 0 6,278
UNITED TECHNOLOGIES CORP COM 913017109 5,253 42,011 SH   SOLE   25,647 0 16,363
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,208 12,819 SH   SOLE   597 0 12,222
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,562 49,669 SH   SOLE   39,183 0 10,486
SCHLUMBERGER LTD COM 806857108 3,296 49,177 SH   SOLE   30,658 0 18,519
CELGENE CORP COM 151020104 8,520 107,273 SH   SOLE   84,016 0 23,257
KOHLS CORP COM 500255104 208 2,851 SH   DFND   0 0 2,851
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,630 95,004 SH   SOLE   32,116 0 62,888
ISHARES TR MIN VOL EAFE ETF 46429B689 1,334 18,747 SH   SOLE   8,026 0 10,721
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 504 6,779 SH   SOLE   6,779 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 247 11,163 SH   SOLE   8,499 0 2,664
FREEPORT-MCMORAN INC CL B 35671D857 416 24,104 SH   SOLE   8,390 0 15,714
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 570 11,987 SH   SOLE   11,987 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 121 10,952 SH   SOLE   3,492 0 7,460
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 64 11,413 SH   SOLE   2,443 0 8,970
WALMART INC COM 931142103 18,123 211,598 SH   SOLE   153,825 0 57,772
ISHARES TR MSCI KLD400 SOC 464288570 3,498 34,659 SH   SOLE   10,522 0 24,137
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21,037 415,431 SH   SOLE   372,637 0 42,794
NOVARTIS A G SPONSORED ADR 66987V109 833 11,033 SH   SOLE   7,356 0 3,677
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 671 12,917 SH   DFND   0 0 12,917
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 220 6,980 SH   SOLE   1,000 0 5,980
SCOTTS MIRACLE GRO CO CL A 810186106 259 3,116 SH   SOLE   0 0 3,116
CENTRAL FD CDA LTD CL A 153501101 1,853 147,903 SH   SOLE   2,960 0 144,943
SEAGATE TECHNOLOGY PLC SHS G7945M107 229 4,057 SH   SOLE   2,668 0 1,390
CHURCH & DWIGHT INC COM 171340102 597 11,226 SH   SOLE   8,180 0 3,046
ICICI BK LTD ADR 45104G104 216 26,954 SH   SOLE   21,829 0 5,125
FISERV INC COM 337738108 3,164 42,706 SH   SOLE   21,272 0 21,434
PEPSICO INC COM 713448108 7,271 66,788 SH   SOLE   41,602 0 25,186
FASTENAL CO COM 311900104 234 4,857 SH   DFND   0 0 4,857
NIKE INC CL B 654106103 967 12,140 SH   DFND   0 0 12,140
ING GROEP N V SPONSORED ADR 456837103 614 42,910 SH   SOLE   1,833 0 41,077
STARBUCKS CORP COM 855244109 818 16,746 SH   DFND   0 0 16,746
WELLS FARGO CO NEW COM 949746101 499 9,002 SH   DFND   0 0 9,002
AMGEN INC COM 031162100 1,000 5,418 SH   DFND   0 0 5,418
ABAXIS INC COM 002567105 2,263 27,265 SH   SOLE   23,081 0 4,184
ISHARES TR TIPS BD ETF 464287176 4,391 38,904 SH   SOLE   12,990 0 25,914
ISHARES TR 1 3 YR TREAS BD 464287457 330 3,963 SH   SOLE   3,963 0 0
BOK FINL CORP COM NEW 05561Q201 596 6,341 SH   SOLE   3,798 0 2,543
ISHARES TR RUS MID CAP ETF 464287499 1,787 8,425 SH   DFND   0 0 8,425
WORKIVA INC COM CL A 98139A105 667 27,332 SH   SOLE   27,332 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 530 3,089 SH   DFND   0 0 3,089
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,593 97,546 SH   DFND   0 0 97,546
LINCOLN NATL CORP IND COM 534187109 337 5,417 SH   SOLE   5,034 0 383
NETFLIX INC COM 64110L106 294 750 SH   DFND   0 0 750
WEIBO CORP SPONSORED ADR 948596101 301 3,390 SH   SOLE   2,753 0 637
CHESAPEAKE ENERGY CORP COM 165167107 128 24,495 SH   SOLE   24,368 0 127
ISHARES TR IBONDS DEC24 ETF 46434VBG4 269 11,164 SH   SOLE   794 0 10,370
AGILENT TECHNOLOGIES INC COM 00846U101 494 7,991 SH   SOLE   3,521 0 4,470
FIDELITY MSCI FINLS IDX 316092501 4,015 102,432 SH   SOLE   66,185 0 36,247
ISHARES TR COHEN STEER REIT 464287564 1,382 13,833 SH   SOLE   2,899 0 10,934
ALPS ETF TR ALERIAN ENERGY 00162Q676 5,716 257,892 SH   SOLE   134,085 0 123,808
AMEREN CORP COM 023608102 261 4,281 SH   SOLE   2,080 0 2,201
ISHARES TR RUS 1000 VAL ETF 464287598 35,813 295,048 SH   SOLE   47,830 0 247,218
ROSS STORES INC COM 778296103 1,112 13,115 SH   SOLE   9,055 0 4,060
FRANKS INTL N V COM N33462107 262 33,535 SH   SOLE   16,897 0 16,638
LOWES COS INC COM 548661107 3,548 37,125 SH   SOLE   25,454 0 11,671
SOUTHWEST AIRLS CO COM 844741108 639 12,566 SH   SOLE   9,392 0 3,173
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,635 14,567 SH   SOLE   7,584 0 6,983
YUM BRANDS INC COM 988498101 523 6,684 SH   SOLE   5,230 0 1,455
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,164 54,215 SH   SOLE   51,647 0 2,568
KEYCORP NEW COM 493267108 4,567 233,733 SH   SOLE   173,216 0 60,517
LOCKHEED MARTIN CORP COM 539830109 6,433 21,776 SH   SOLE   15,150 0 6,626
ENVESTNET INC COM 29404K106 668 12,162 SH   SOLE   8,937 0 3,225
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,509 34,834 SH   SOLE   26,648 0 8,186
BIO TECHNE CORP COM 09073M104 4,173 28,205 SH   SOLE   27,891 0 315
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 226 2,899 SH   SOLE   2,070 0 829
NETFLIX INC COM 64110L106 2,879 7,356 SH   SOLE   5,858 0 1,498
ISHARES TR IBONDS DEC19 ETF 46434VAU4 2,330 94,041 SH   SOLE   58,784 0 35,258
DELL TECHNOLOGIES INC COM CL V 24703L103 249 2,944 SH   SOLE   2,898 0 46
CIGNA CORPORATION COM 125509109 324 1,906 SH   SOLE   1,324 0 582
TRAVELERS COMPANIES INC COM 89417E109 9,253 75,636 SH   SOLE   62,985 0 12,651
TJX COS INC NEW COM 872540109 2,859 30,040 SH   SOLE   14,443 0 15,598
3M CO COM 88579Y101 16,430 83,522 SH   SOLE   61,783 0 21,739
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2,678 146,417 SH   SOLE   114,378 0 32,039
ISHARES TR IBONDS SEP20 ETF 46434V571 1,612 63,531 SH   SOLE   8,025 0 55,506
QUALCOMM INC COM 747525103 2,775 49,449 SH   SOLE   35,767 0 13,682
COLUMBIA FINL INC COM 197641103 497 30,000 SH   DFND   0 0 30,000
VERIZON COMMUNICATIONS INC COM 92343V104 6,948 138,096 SH   SOLE   91,079 0 47,017
EDWARDS LIFESCIENCES CORP COM 28176E108 333 2,286 SH   DFND   0 0 2,286
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,630 189,979 SH   SOLE   150,275 0 39,704
BAIDU INC SPON ADR REP A 056752108 50,342 207,167 SH   SOLE   206,155 0 1,012
COCA COLA CO COM 191216100 4,820 109,887 SH   SOLE   88,564 0 21,323
INVESCO LTD SHS G491BT108 3,944 148,488 SH   SOLE   112,180 0 36,309
SAP SE SPON ADR 803054204 1,017 8,797 SH   SOLE   6,648 0 2,149
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 249 2,472 SH   SOLE   805 0 1,667
GRAINGER W W INC COM 384802104 859 2,785 SH   SOLE   2,090 0 695
ISHARES SILVER TRUST ISHARES 46428Q109 210 13,853 SH   SOLE   12,333 0 1,520
NORTHROP GRUMMAN CORP COM 666807102 1,613 5,242 SH   SOLE   4,821 0 421
DELTA AIR LINES INC DEL COM NEW 247361702 466 9,411 SH   SOLE   7,614 0 1,797
KIMBERLY CLARK CORP COM 494368103 2,559 24,293 SH   SOLE   20,064 0 4,229
MDU RES GROUP INC COM 552690109 200 6,962 SH   SOLE   258 0 6,704
CALIFORNIA RES CORP COM NEW 13057Q206 1,255 27,621 SH   SOLE   27,621 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2,225 74,222 SH   SOLE   61,217 0 13,005
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,307 45,179 SH   SOLE   34,515 0 10,664
ISHARES TR RUS MID CAP ETF 464287499 16,464 77,609 SH   SOLE   63,763 0 13,846
BANK NEW YORK MELLON CORP COM 064058100 1,734 32,149 SH   SOLE   23,387 0 8,762
F M C CORP COM NEW 302491303 4,275 47,917 SH   SOLE   14 0 47,903
ARCHER DANIELS MIDLAND CO COM 039483102 1,474 32,153 SH   SOLE   24,867 0 7,286
L3 TECHNOLOGIES INC COM 502413107 541 2,812 SH   SOLE   1,062 0 1,750
DEVON ENERGY CORP NEW COM 25179M103 919 20,896 SH   SOLE   19,538 0 1,358
STARBUCKS CORP COM 855244109 5,866 120,079 SH   SOLE   81,392 0 38,687
WISDOMTREE TR US DIVID EX FNCL 97717W406 237 2,725 SH   SOLE   2,373 0 352
SPDR SERIES TRUST S&P BK ETF 78464A797 3,090 65,529 SH   SOLE   56,468 0 9,061
ISHARES TR NASDAQ BIOTECH 464287556 2,768 25,206 SH   SOLE   21,642 0 3,564
AMERIPRISE FINL INC COM 03076C106 422 3,019 SH   SOLE   1,576 0 1,442
VISA INC COM CL A 92826C839 6,642 50,144 SH   SOLE   35,397 0 14,747
SCHWAB CHARLES CORP NEW COM 808513105 202 3,949 SH   DFND   0 0 3,949
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 740 6,967 SH   SOLE   6,498 0 469
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 616 20,806 SH   SOLE   14,005 0 6,801
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,632 127,161 SH   SOLE   101,371 0 25,789
FAIR ISAAC CORP COM 303250104 225 1,165 SH   SOLE   1,110 0 55
DISNEY WALT CO COM DISNEY 254687106 13,616 129,914 SH   SOLE   94,241 0 35,673
LAMB WESTON HLDGS INC COM 513272104 1,040 15,187 SH   SOLE   13,460 0 1,727
OGE ENERGY CORP COM 670837103 2,210 62,759 SH   SOLE   48,451 0 14,309
FIDELITY MSCI INDL INDX 316092709 436 11,767 SH   SOLE   1,398 0 10,369
ISHARES TR MRGSTR MD CP ETF 464288208 543 2,955 SH   SOLE   0 0 2,955
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 423 3,225 SH   SOLE   3,225 0 0
MERCK & CO INC COM 58933Y105 488 8,044 SH   DFND   0 0 8,044
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 594 20,055 SH   SOLE   20,055 0 0
MACYS INC COM 55616P104 208 5,570 SH   DFND   0 0 5,570
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 476 9,324 SH   SOLE   7,190 0 2,134
FACEBOOK INC CL A 30303M102 13,622 70,102 SH   SOLE   46,793 0 23,309
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 1,226 58,858 SH   SOLE   47,445 0 11,413
STRYKER CORP COM 863667101 2,474 14,651 SH   SOLE   6,669 0 7,982
INTEL CORP COM 458140100 354 7,125 SH   DFND   0 0 7,125
DISCOVER FINL SVCS COM 254709108 558 7,928 SH   SOLE   5,966 0 1,962
ISHARES TR MRNING SM CP ETF 464288703 226 1,484 SH   SOLE   1,484 0 0
EOG RES INC COM 26875P101 6,024 48,417 SH   SOLE   28,560 0 19,857
GW PHARMACEUTICALS PLC ADS 36197T103 205 1,467 SH   SOLE   1,400 0 67
PUBLIC SVC ENTERPRISE GROUP COM 744573106 620 11,458 SH   DFND   0 0 11,458
VALERO ENERGY CORP NEW COM 91913Y100 355 3,208 SH   DFND   0 0 3,208
CHEVRON CORP NEW COM 166764100 846 6,690 SH   DFND   0 0 6,690
HERTZ GLOBAL HLDGS INC COM 42806J106 231 15,033 SH   SOLE   15,033 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,521 105,332 SH   SOLE   94,402 0 10,930
ISHARES TR IBONDS SEP18 ETF 46429B580 1,865 73,392 SH   SOLE   2,030 0 71,362
NEW JERSEY RES COM 646025106 252 5,627 SH   SOLE   992 0 4,635
HP INC COM 40434L105 261 11,517 SH   DFND   0 0 11,517
PUBLIC STORAGE COM 74460D109 395 1,741 SH   SOLE   1,118 0 623
ISHARES TR SELECT DIVID ETF 464287168 2,648 27,089 SH   DFND   0 0 27,089
DISCOVERY INC COM SER C 25470F302 414 16,246 SH   SOLE   2,857 0 13,389
REGIONS FINL CORP NEW COM 7591EP100 679 38,174 SH   SOLE   28,664 0 9,510
ISHARES TR U.S. REAL ES ETF 464287739 2,123 26,341 SH   DFND   0 0 26,341
OWENS CORNING NEW COM 690742101 212 3,343 SH   SOLE   0 0 3,343
FEDEX CORP COM 31428X106 1,867 8,223 SH   SOLE   5,969 0 2,254
CONOCOPHILLIPS COM 20825C104 262 3,757 SH   DFND   0 0 3,757
EAGLE MATERIALS INC COM 26969P108 224 2,133 SH   DFND   0 0 2,133
MARKEL CORP COM 570535104 687 634 SH   SOLE   56 0 578
NORTHERN TR CORP COM 665859104 4,820 46,848 SH   SOLE   35,715 0 11,133
ALPS ETF TR ALERIAN MLP 00162Q866 2,077 205,691 SH   SOLE   164,479 0 41,212
NUVEEN PFD & INCM SECURTIES COM 67072C105 200 22,715 SH   SOLE   12,085 0 10,630
PEBBLEBROOK HOTEL TR COM 70509V100 624 16,089 SH   SOLE   11,843 0 4,246
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,854 190,573 SH   SOLE   136,730 0 53,842
AMERICAN INTL GROUP INC COM NEW 026874784 210 3,957 SH   DFND   0 0 3,957
TRANSALTA CORP COM 89346D107 100 20,000 SH   SOLE   0 0 20,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,205 16,580 SH   SOLE   10,577 0 6,003
LIBERTY GLOBAL PLC SHS CL A G5480U104 490 17,778 SH   SOLE   17,778 0 0
ABBVIE INC COM 00287Y109 5,582 60,244 SH   SOLE   48,211 0 12,033
WESTROCK CO COM 96145D105 923 16,193 SH   SOLE   11,854 0 4,339
DENTSPLY SIRONA INC COM 24906P109 11,688 267,033 SH   SOLE   228,223 0 38,810
SYSCO CORP COM 871829107 3,300 48,323 SH   SOLE   28,824 0 19,500
MELLANOX TECHNOLOGIES LTD SHS M51363113 511 6,060 SH   SOLE   3,748 0 2,312
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,098 5,918 SH   SOLE   4,847 0 1,071
SMUCKER J M CO COM NEW 832696405 377 3,504 SH   SOLE   2,938 0 566
ACXIOM CORP COM 005125109 337 11,237 SH   SOLE   24 0 11,213
MICROCHIP TECHNOLOGY INC COM 595017104 1,698 18,669 SH   SOLE   15,326 0 3,343
BROADCOM INC COM 11135F101 1,271 5,240 SH   SOLE   4,470 0 770
VANGUARD INDEX FDS VALUE ETF 922908744 47,943 461,742 SH   SOLE   163,910 0 297,832
GENERAL MTRS CO COM 37045V100 610 15,473 SH   SOLE   5,532 0 9,941
RMR GROUP INC CL A 74967R106 263 3,348 SH   SOLE   2,610 0 738
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 637 13,547 SH   SOLE   12,774 0 773
JACOBS ENGR GROUP INC DEL COM 469814107 414 6,525 SH   SOLE   6,290 0 235
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,256 9,248 SH   DFND   0 0 9,248
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,044 155,609 SH   SOLE   87,924 0 67,685
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,006 38,882 SH   SOLE   1,170 0 37,712
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 176 22,107 SH   SOLE   22,107 0 0
BALL CORP COM 058498106 200 5,623 SH   SOLE   5,496 0 127
NEXTERA ENERGY INC COM 65339F101 324 1,938 SH   DFND   0 0 1,938
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,064 15,934 SH   SOLE   14,605 0 1,329
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17,602 662,243 SH   SOLE   435,685 0 226,558
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,035 27,182 SH   SOLE   20,866 0 6,316
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,644 55,697 SH   SOLE   42,590 0 13,107
HELMERICH & PAYNE INC COM 423452101 923 14,483 SH   SOLE   14,273 0 210
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 266 7,529 SH   SOLE   5,178 0 2,351
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,639 321,914 SH   SOLE   250,984 0 70,930
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,434 7,903 SH   SOLE   5,964 0 1,939
CACI INTL INC CL A 127190304 430 2,550 SH   SOLE   2,550 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 817 9,884 SH   SOLE   9,884 0 0
GRUBHUB INC COM 400110102 439 4,185 SH   SOLE   47 0 4,138
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,603 18,913 SH   SOLE   88 0 18,825
MERCK & CO INC COM 58933Y105 4,401 72,503 SH   SOLE   38,562 0 33,941
RYMAN HOSPITALITY PPTYS INC COM 78377T107 823 9,892 SH   SOLE   6,700 0 3,192
EVEREST RE GROUP LTD COM G3223R108 5,643 24,482 SH   SOLE   20,784 0 3,698
ABBOTT LABS COM 002824100 8,818 144,574 SH   SOLE   111,078 0 33,496
INTERNATIONAL BUSINESS MACHS COM 459200101 342 2,450 SH   DFND   0 0 2,450
ISHARES TR S&P US PFD STK 464288687 650 17,229 SH   SOLE   13,822 0 3,407
MASTERCARD INCORPORATED CL A 57636Q104 1,186 6,035 SH   DFND   0 0 6,035
SPDR S&P 500 ETF TR TR UNIT 78462F103 493 1,819 SH   DFND   0 0 1,819
SANDERSON FARMS INC COM 800013104 9,448 89,857 SH   SOLE   76,406 0 13,451
NXP SEMICONDUCTORS N V COM N6596X109 454 4,153 SH   SOLE   704 0 3,449
SIMON PPTY GROUP INC NEW COM 828806109 489 2,874 SH   SOLE   1,734 0 1,140
AXALTA COATING SYS LTD COM G0750C108 513 16,933 SH   SOLE   102 0 16,831
BRISTOL MYERS SQUIBB CO COM 110122108 2,449 44,257 SH   SOLE   31,397 0 12,860
MOODYS CORP COM 615369105 293 1,717 SH   SOLE   1,157 0 560
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 269 6,360 SH   DFND   0 0 6,360
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,438 206,773 SH   SOLE   160,498 0 46,275
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,218 104,489 SH   SOLE   70,137 0 34,352
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,004 18,286 SH   SOLE   15,008 0 3,278
PG&E CORP COM 69331C108 222 5,215 SH   SOLE   4,277 0 938
CDK GLOBAL INC COM 12508E101 334 5,127 SH   SOLE   3,351 0 1,776
LOCKHEED MARTIN CORP COM 539830109 1,001 3,389 SH   DFND   0 0 3,389
VALLEY NATL BANCORP COM 919794107 952 78,322 SH   SOLE   20,118 0 58,204
ISHARES INC MIN VOL GBL ETF 464286525 41,981 505,492 SH   SOLE   27,061 0 478,432
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 90,342 2,105,882 SH   SOLE   1,565,021 0 540,861
CVB FINL CORP COM 126600105 864 38,537 SH   SOLE   2,466 0 36,071
ALPHABET INC CAP STK CL A 02079K305 362 321 SH   DFND   0 0 321
WESTERN UN CO COM 959802109 490 24,102 SH   DFND   0 0 24,102
HANESBRANDS INC COM 410345102 253 11,480 SH   SOLE   10,722 0 758
WABCO HLDGS INC COM 92927K102 1,358 11,609 SH   SOLE   147 0 11,462
PHILLIPS 66 COM 718546104 3,081 27,436 SH   SOLE   20,984 0 6,452
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 441 14,628 SH   SOLE   10,654 0 3,974
RPM INTL INC COM 749685103 465 7,979 SH   DFND   0 0 7,979
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 831 23,653 SH   SOLE   17,488 0 6,165
GENERAL DYNAMICS CORP COM 369550108 1,012 5,427 SH   SOLE   3,871 0 1,556
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 401 7,967 SH   DFND   0 0 7,967
APPLIED MATLS INC COM 038222105 1,876 40,611 SH   SOLE   26,221 0 14,391
QUALCOMM INC COM 747525103 213 3,793 SH   DFND   0 0 3,793
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,040 52,172 SH   SOLE   40,189 0 11,983
VANGUARD GROUP DIV APP ETF 921908844 691 6,798 SH   DFND   0 0 6,798
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 278 8,826 SH   DFND   0 0 8,826
ISHARES TR SP SMCP600VL ETF 464287879 18,642 114,177 SH   SOLE   79,555 0 34,621
ISHARES TR RUS 1000 VAL ETF 464287598 798 6,571 SH   DFND   0 0 6,571
ISHARES TR COHEN STEER REIT 464287564 1,750 17,518 SH   DFND   0 0 17,518
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1,078 41,255 SH   SOLE   41,255 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 502 5,144 SH   SOLE   4,036 0 1,108
TRACTOR SUPPLY CO COM 892356106 1,477 19,311 SH   SOLE   13,019 0 6,291
LAUDER ESTEE COS INC CL A 518439104 912 6,391 SH   DFND   0 0 6,391
M & T BK CORP COM 55261F104 255 1,496 SH   DFND   0 0 1,496
BOOKING HLDGS INC COM 09857L108 298 147 SH   DFND   0 0 147
MICROSOFT CORP COM 594918104 1,181 11,977 SH   DFND   0 0 11,977
CENTERPOINT ENERGY INC COM 15189T107 1,443 52,061 SH   SOLE   40,345 0 11,716
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 721 13,848 SH   SOLE   13,848 0 0
MERCADOLIBRE INC COM 58733R102 240 802 SH   SOLE   122 0 680
UNUM GROUP COM 91529Y106 7,583 205,013 SH   SOLE   174,240 0 30,773
METLIFE INC COM 59156R108 9,502 217,929 SH   SOLE   179,142 0 38,788
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 3,369 144,595 SH   SOLE   132,704 0 11,891
TARGET CORP COM 87612E106 402 5,275 SH   DFND   0 0 5,275
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15,069 313,223 SH   SOLE   234,620 0 78,603
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40,390 495,882 SH   SOLE   249,191 0 246,692
HALLIBURTON CO COM 406216101 1,222 27,115 SH   SOLE   23,529 0 3,586
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,536 9,389 SH   DFND   0 0 9,389
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,156 35,942 SH   SOLE   6,051 0 29,891
ISHARES TR EUROPE ETF 464287861 12,526 280,170 SH   SOLE   227,701 0 52,469
APTARGROUP INC COM 038336103 3,162 33,856 SH   SOLE   29,744 0 4,112
ISHARES TR MSCI AC ASIA ETF 464288182 1,318 18,387 SH   SOLE   14,656 0 3,731
ROCKWELL AUTOMATION INC COM 773903109 3,134 18,853 SH   SOLE   18,075 0 778
EXXON MOBIL CORP COM 30231G102 23,101 279,228 SH   SOLE   163,345 0 115,883
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,853 147,903 SH   SOLE   2,960 0 144,943
ISHARES TR RUS MD CP GR ETF 464287481 3,128 24,685 SH   SOLE   19,482 0 5,203
STEEL DYNAMICS INC COM 858119100 297 6,468 SH   SOLE   797 0 5,671
OCCIDENTAL PETE CORP DEL COM 674599105 750 8,965 SH   SOLE   6,483 0 2,483
PAYCHEX INC COM 704326107 725 10,606 SH   DFND   0 0 10,606
PHILIP MORRIS INTL INC COM 718172109 411 5,087 SH   DFND   0 0 5,087
BLACKSTONE MTG TR INC COM CL A 09257W100 5,272 167,722 SH   SOLE   5,282 0 162,440
TRINITY INDS INC COM 896522109 304 8,880 SH   SOLE   8,880 0 0
SEI INVESTMENTS CO COM 784117103 249 3,978 SH   SOLE   502 0 3,476
CITIGROUP INC COM NEW 172967424 3,788 56,607 SH   SOLE   35,215 0 21,392
ISHARES TR INTL SEL DIV ETF 464288448 666 20,766 SH   DFND   0 0 20,766
CHIPOTLE MEXICAN GRILL INC COM 169656105 272 630 SH   SOLE   535 0 95
SALESFORCE COM INC COM 79466L302 915 6,706 SH   SOLE   3,965 0 2,741
ISHARES TR RUSSELL 3000 ETF 464287689 5,130 31,609 SH   SOLE   28,783 0 2,826
O REILLY AUTOMOTIVE INC NEW COM 67103H107 456 1,667 SH   SOLE   832 0 835
TRANSENTERIX INC COM NEW 89366M201 305 70,000 SH   SOLE   0 0 70,000
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,357 50,276 SH   SOLE   50,276 0 0
CF INDS HLDGS INC COM 125269100 1,311 29,525 SH   SOLE   22,271 0 7,254
KOHLS CORP COM 500255104 965 13,232 SH   SOLE   9,579 0 3,653
ISHARES TR S&P MC 400VL ETF 464287705 2,610 16,107 SH   SOLE   14,454 0 1,653
ECOLAB INC COM 278865100 4,744 33,809 SH   SOLE   26,382 0 7,427
MARATHON PETE CORP COM 56585A102 2,011 28,665 SH   SOLE   21,396 0 7,269
TEXAS INSTRS INC COM 882508104 904 8,198 SH   DFND   0 0 8,198
ISHARES TR TIPS BD ETF 464287176 8,488 75,202 SH   DFND   0 0 75,202
PRUDENTIAL FINL INC COM 744320102 1,175 12,567 SH   SOLE   8,583 0 3,984
CANADIAN NATL RY CO COM 136375102 1,184 14,487 SH   DFND   0 0 14,487
VALERO ENERGY CORP NEW COM 91913Y100 4,353 39,274 SH   SOLE   29,032 0 10,242
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,088 139,173 SH   SOLE   107,572 0 31,601
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 355 11,868 SH   SOLE   16 0 11,852
GENERAL ELECTRIC CO COM 369604103 237 17,428 SH   DFND   0 0 17,428
PAYCHEX INC COM 704326107 867 12,692 SH   SOLE   7,400 0 5,292
TWITTER INC COM 90184L102 262 6,006 SH   SOLE   4,103 0 1,903
ZOETIS INC CL A 98978V103 650 7,629 SH   DFND   0 0 7,629
WYNN RESORTS LTD COM 983134107 203 1,211 SH   SOLE   1,123 0 88
FERRARI N V COM N3167Y103 347 2,569 SH   SOLE   2,386 0 183
FIDELITY NATL INFORMATION SV COM 31620M106 1,030 9,719 SH   SOLE   8,919 0 800
UNIT CORP COM 909218109 235 9,184 SH   SOLE   8,184 0 1,000
APPLE INC COM 037833100 48,639 262,758 SH   SOLE   181,033 0 81,725
CARDINAL HEALTH INC COM 14149Y108 1,027 21,042 SH   SOLE   15,779 0 5,263
CSX CORP COM 126408103 652 10,226 SH   SOLE   8,612 0 1,614
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 376 2,918 SH   SOLE   2,174 0 744
WIRELESS TELECOM GROUP INC COM 976524108 73 33,120 SH   SOLE   0 0 33,120
FORD MTR CO DEL COM PAR $0.01 345370860 1,593 143,934 SH   SOLE   98,572 0 45,363
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,838 25,693 SH   SOLE   10,882 0 14,811
UNION PAC CORP COM 907818108 8,663 61,143 SH   SOLE   45,438 0 15,705
EXPRESS SCRIPTS HLDG CO COM 30219G108 496 6,426 SH   SOLE   4,040 0 2,386
XCEL ENERGY INC COM 98389B100 370 8,092 SH   SOLE   5,945 0 2,147
HUNTINGTON BANCSHARES INC COM 446150104 237 16,047 SH   SOLE   7,549 0 8,498
TRACTOR SUPPLY CO COM 892356106 495 6,474 SH   DFND   0 0 6,474
ILLUMINA INC COM 452327109 756 2,706 SH   SOLE   2,114 0 592
PAYPAL HLDGS INC COM 70450Y103 1,489 17,883 SH   SOLE   12,329 0 5,554
TYSON FOODS INC CL A 902494103 395 5,738 SH   SOLE   4,147 0 1,591
MORGAN STANLEY COM NEW 617446448 236 4,980 SH   DFND   0 0 4,980
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 496 84,434 SH   SOLE   0 0 84,434
ILLUMINA INC NOTE 6/1 452327AF6 21 18,000 PRN   SOLE   0 0 18,000
JOHNSON & JOHNSON COM 478160104 23,801 196,150 SH   SOLE   129,659 0 66,491
WISDOMTREE TR JP SMALLCP DIV 97717W836 286 3,710 SH   SOLE   1,220 0 2,490
WALMART INC COM 931142103 299 3,486 SH   DFND   0 0 3,486
ISHARES TR EAFE SML CP ETF 464288273 2,009 32,020 SH   SOLE   14,128 0 17,892
ISHARES TR CORE MSCI EAFE 46432F842 17,663 278,731 SH   SOLE   225,232 0 53,500
TOTAL S A SPONSORED ADR 89151E109 372 6,143 SH   SOLE   4,697 0 1,446
ISHARES TR RUS 1000 ETF 464287622 1,503 9,890 SH   SOLE   7,618 0 2,272
ISHARES TR MSCI EMG MKT ETF 464287234 31,278 721,866 SH   SOLE   316,489 0 405,377
DONALDSON INC COM 257651109 1,337 29,622 SH   SOLE   135 0 29,487
DR PEPPER SNAPPLE GROUP INC COM 26138E109 239 1,960 SH   SOLE   774 0 1,186
ENTERPRISE PRODS PARTNERS L COM 293792107 7,402 267,522 SH   SOLE   185,129 0 82,393
M & T BK CORP COM 55261F104 422 2,479 SH   SOLE   1,000 0 1,479
LAUDER ESTEE COS INC CL A 518439104 762 5,339 SH   SOLE   3,931 0 1,408
PIERIS PHARMACEUTICALS INC COM 720795103 330 65,000 SH   SOLE   65,000 0 0
BADGER METER INC COM 056525108 1,476 33,009 SH   SOLE   21,774 0 11,235
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,022 7,525 SH   SOLE   7,525 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,900 27,124 SH   DFND   0 0 27,124
PROLOGIS INC COM 74340W103 450 6,853 SH   DFND   0 0 6,853
WHITE MTNS INS GROUP LTD COM G9618E107 1,190 1,313 SH   SOLE   1,095 0 218
FIDELITY MSCI CONSM DIS 316092204 342 7,983 SH   SOLE   2,619 0 5,364
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,098 4,525 SH   SOLE   3,608 0 917
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,693 20,033 SH   SOLE   12,734 0 7,298
ATMOS ENERGY CORP COM 049560105 237 2,634 SH   SOLE   2,634 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3,409 32,759 SH   SOLE   1,577 0 31,182
MICROSOFT CORP COM 594918104 39,013 395,633 SH   SOLE   220,348 0 175,286
EXXON MOBIL CORP COM 30231G102 561 6,781 SH   DFND   0 0 6,781
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,563 58,771 SH   SOLE   45,087 0 13,684
SKYWORKS SOLUTIONS INC COM 83088M102 833 8,621 SH   SOLE   7,671 0 951
MASTERCARD INCORPORATED CL A 57636Q104 10,722 54,561 SH   SOLE   30,775 0 23,786
HDFC BANK LTD ADR REPS 3 SHS 40415F101 221 2,100 SH   DFND   0 0 2,100
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,993 32,005 SH   SOLE   16,094 0 15,910
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 7,494 236,036 SH   SOLE   8,917 0 227,119
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3,822 77,424 SH   SOLE   48,664 0 28,760
ISHARES TR IBONDS DEC22 ETF 46435G755 733 28,703 SH   SOLE   6,796 0 21,907
ISHARES TR RUS MDCP VAL ETF 464287473 4,998 56,479 SH   SOLE   41,833 0 14,646
VANGUARD INDEX FDS GROWTH ETF 922908736 2,394 15,983 SH   DFND   0 0 15,983
GENWORTH FINL INC COM CL A 37247D106 630 139,946 SH   SOLE   139,946 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 161 15,894 SH   DFND   0 0 15,894
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 212 1,522 SH   SOLE   1,522 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,243 6,084 SH   DFND   0 0 6,084
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 277 7,755 SH   SOLE   5,955 0 1,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,838 121,049 SH   SOLE   75,178 0 45,872
BECTON DICKINSON & CO COM 075887109 11,339 47,331 SH   SOLE   35,422 0 11,909
ARISTA NETWORKS INC COM 040413106 232 902 SH   DFND   0 0 902
FEDEX CORP COM 31428X106 762 3,357 SH   DFND   0 0 3,357
APACHE CORP COM 037411105 1,236 26,443 SH   SOLE   25,972 0 471
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,465 60,803 SH   SOLE   29,740 0 31,063
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 206 8,482 SH   SOLE   8,417 0 65
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 455 9,029 SH   SOLE   6,839 0 2,190
REGULUS THERAPEUTICS INC COM 75915K101 10 15,545 SH   SOLE   15,545 0 0
PROCTER AND GAMBLE CO COM 742718109 265 3,391 SH   DFND   0 0 3,391
MPLX LP COM UNIT REP LTD 55336V100 25,088 734,859 SH   SOLE   679,115 0 55,744
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 271 26,074 SH   DFND   0 0 26,074
NUVEEN SR INCOME FD COM 67067Y104 73 11,758 SH   SOLE   8 0 11,750
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 220 4,842 SH   SOLE   4,842 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 9,564 311,036 SH   SOLE   287,742 0 23,294
NUSTAR ENERGY LP UNIT COM 67058H102 406 17,924 SH   SOLE   17,924 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,297 16,582 SH   SOLE   7,640 0 8,942
PROLOGIS INC COM 74340W103 908 13,827 SH   SOLE   9,256 0 4,572
VANGUARD INDEX FDS VALUE ETF 922908744 4,434 42,702 SH   DFND   0 0 42,702
ANNALY CAP MGMT INC COM 035710409 381 37,009 SH   SOLE   30,911 0 6,098
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 563 8,875 SH   SOLE   8,875 0 0
TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 145 388,113 SH   SOLE   297,482 0 90,631
POLARIS INDS INC COM 731068102 479 3,920 SH   SOLE   660 0 3,260
BCE INC COM NEW 05534B760 261 6,441 SH   DFND   0 0 6,441
WISDOMTREE TR EMER MKT HIGH FD 97717W315 884 20,621 SH   SOLE   16,356 0 4,266
WEC ENERGY GROUP INC COM 92939U106 1,313 20,305 SH   SOLE   19,194 0 1,111
PROSHARES TR PSHS ULTRA DOW30 74347R305 769 18,429 SH   SOLE   18,429 0 0
EPR PPTYS COM SH BEN INT 26884U109 9,613 148,370 SH   SOLE   12,711 0 135,659
ISHARES TR S&P 500 GRWT ETF 464287309 511 3,144 SH   DFND   0 0 3,144
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,140 143,420 SH   SOLE   106,376 0 37,044
VANGUARD INDEX FDS MID CAP ETF 922908629 204 1,296 SH   DFND   0 0 1,296
KIMBERLY CLARK CORP COM 494368103 405 3,846 SH   DFND   0 0 3,846
HDFC BANK LTD ADR REPS 3 SHS 40415F101 314 2,986 SH   SOLE   2,473 0 513
KROGER CO COM 501044101 1,257 44,168 SH   SOLE   11,895 0 32,273
UMB FINL CORP COM 902788108 6,587 86,412 SH   SOLE   75,625 0 10,787
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 68,306 490,844 SH   SOLE   208,424 0 282,420
NORFOLK SOUTHERN CORP COM 655844108 2,161 14,323 SH   SOLE   12,041 0 2,282
WISDOMTREE TR US MIDCAP DIVID 97717W505 331 9,251 SH   SOLE   9,251 0 0
PRICE T ROWE GROUP INC COM 74144T108 464 4,001 SH   SOLE   1,706 0 2,295
ISHARES TR S&P 500 VAL ETF 464287408 20,893 189,712 SH   SOLE   115,993 0 73,719
INTUITIVE SURGICAL INC COM NEW 46120E602 229 479 SH   SOLE   245 0 234
FIDELITY MSCI RL EST ETF 316092857 4,408 179,608 SH   SOLE   144,942 0 34,666
HSBC HLDGS PLC SPON ADR NEW 404280406 554 11,749 SH   SOLE   8,665 0 3,084
VANGUARD GROUP DIV APP ETF 921908844 34,014 334,716 SH   SOLE   235,996 0 98,720
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,487 23 SH   SOLE   13 0 10
OMNICOM GROUP INC COM 681919106 932 12,213 SH   SOLE   7,983 0 4,231
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 217 850 SH   SOLE   850 0 0
BP PLC SPONSORED ADR 055622104 1,020 22,347 SH   SOLE   18,639 0 3,707
TORTOISE ENERGY INFRA CORP COM 89147L100 56,211 2,106,070 SH   SOLE   1,035,301 0 1,070,769
ISHARES TR U.S. REAL ES ETF 464287739 921 11,426 SH   SOLE   1,285 0 10,140
ISHARES TR USA QUALITY FCTR 46432F339 604 7,242 SH   SOLE   7,242 0 0
ABBOTT LABS COM 002824100 549 9,007 SH   DFND   0 0 9,007
BLACKROCK INC COM 09247X101 1,490 2,985 SH   SOLE   2,302 0 683
CONOCOPHILLIPS COM 20825C104 3,730 53,571 SH   SOLE   41,166 0 12,406
MORGAN STANLEY COM NEW 617446448 1,815 38,292 SH   SOLE   27,234 0 11,058
SIX FLAGS ENTMT CORP NEW COM 83001A102 409 5,844 SH   DFND   0 0 5,844
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 2,716 40,864 SH   SOLE   32,186 0 8,679
MEDTRONIC PLC SHS G5960L103 5,542 64,733 SH   SOLE   30,416 0 34,317
ISHARES TR MSCI ACWI EX US 464288240 6,730 142,440 SH   DFND   968 0 141,472
ISHARES TR CORE HIGH DV ETF 46429B663 3,216 37,834 SH   SOLE   23,987 0 13,847
BOOKING HLDGS INC COM 09857L108 2,321 1,145 SH   SOLE   629 0 516
ARATANA THERAPEUTICS INC COM 03874P101 125 29,329 SH   SOLE   29,329 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 238 19,614 SH   SOLE   0 0 19,614
LAM RESEARCH CORP COM 512807108 3,268 18,908 SH   SOLE   15,479 0 3,429
INTUIT COM 461202103 1,773 8,679 SH   SOLE   7,588 0 1,091
ISHARES TR RUS TOP 200 ETF 464289446 205 3,251 SH   SOLE   3,251 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,726 40,073 SH   SOLE   34,153 0 5,920
ASTRAZENECA PLC SPONSORED ADR 046353108 249 7,096 SH   SOLE   5,629 0 1,467
ALCOA CORP COM 013872106 273 5,828 SH   SOLE   5,809 0 19
XILINX INC COM 983919101 4,392 67,295 SH   SOLE   56,982 0 10,313
ISHARES TR RUS MDCP VAL ETF 464287473 2,339 26,429 SH   DFND   0 0 26,429
W P CAREY INC COM 92936U109 839 12,642 SH   SOLE   12,457 0 185
PHILIP MORRIS INTL INC COM 718172109 4,176 51,726 SH   SOLE   27,337 0 24,389
TORO CO COM 891092108 2,000 33,194 SH   SOLE   7,187 0 26,006
AMARIN CORP PLC SPONS ADR NEW 023111206 258 83,557 SH   SOLE   83,557 0 0
GALLAGHER ARTHUR J & CO COM 363576109 329 5,038 SH   DFND   0 0 5,038
ISHARES TR S&P 500 VAL ETF 464287408 510 4,631 SH   DFND   0 0 4,631
ISHARES TR CORE US AGGBD ET 464287226 245 2,305 SH   DFND   0 0 2,305
EVERGY INC COM 30034W106 548 9,753 SH   SOLE   8,495 0 1,258
PROCTER AND GAMBLE CO COM 742718109 25,844 331,084 SH   SOLE   207,948 0 123,137
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 11,651 184,355 SH   SOLE   172,964 0 11,391
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 48 14,283 SH   SOLE   831 0 13,452
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 292 7,247 SH   SOLE   4,864 0 2,383
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 10,576 461,845 SH   SOLE   23,005 0 438,840
WISDOMTREE TR US SMALLCAP DIVD 97717W604 562 18,958 SH   SOLE   4,796 0 14,161
INTL FCSTONE INC COM 46116V105 1,075 20,786 SH   SOLE   20,786 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 263 11,189 SH   SOLE   8,495 0 2,694
FACEBOOK INC CL A 30303M102 587 3,020 SH   DFND   0 0 3,020
VANGUARD INDEX FDS SMALL CP ETF 922908751 455 2,925 SH   DFND   0 0 2,925
KRAFT HEINZ CO COM 500754106 1,583 25,195 SH   SOLE   17,100 0 8,094
SUNTRUST BKS INC COM 867914103 382 5,786 SH   SOLE   4,319 0 1,467
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 4,551 291,516 SH   SOLE   288,769 0 2,747
GILEAD SCIENCES INC COM 375558103 6,123 86,440 SH   SOLE   67,336 0 19,104
EXPEDITORS INTL WASH INC COM 302130109 316 4,322 SH   SOLE   684 0 3,638
ALTRIA GROUP INC COM 02209S103 5,881 103,557 SH   SOLE   77,761 0 25,796
CA INC COM 12673P105 1,360 38,139 SH   SOLE   28,083 0 10,056
JOHNSON CTLS INTL PLC SHS G51502105 285 8,517 SH   SOLE   6,032 0 2,485
ARAMARK COM 03852U106 325 8,772 SH   SOLE   93 0 8,679
HCP INC COM 40414L109 270 10,452 SH   SOLE   8,392 0 2,060
INTEL CORP SDCV 3.250% 8/0 458140AF7 41 17,000 PRN   SOLE   0 0 17,000
WPX ENERGY INC COM 98212B103 2,329 129,189 SH   SOLE   46,749 0 82,440
ISHARES TR MSCI ACWI EX US 464288240 22,967 486,082 SH   SOLE   12,232 0 473,850
CONAGRA BRANDS INC COM 205887102 2,019 56,516 SH   SOLE   43,153 0 13,363
WILLIS TOWERS WATSON PUB LTD SHS G96629103 326 2,153 SH   SOLE   45 0 2,108
HOME DEPOT INC COM 437076102 605 3,100 SH   DFND   0 0 3,100
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 430 61,395 SH   DFND   0 0 61,395
MERITOR INC COM 59001K100 216 10,517 SH   SOLE   10,517 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,010 55,756 SH   SOLE   44,820 0 10,936
RITE AID CORP COM 767754104 31 18,000 SH   SOLE   18,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 305 2,627 SH   SOLE   609 0 2,018
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,462 271,620 SH   SOLE   196,158 0 75,462
ISHARES TR NEW YORK MUN ETF 464288323 393 7,179 SH   SOLE   7,179 0 0
AUTODESK INC COM 052769106 236 1,798 SH   SOLE   1,454 0 344
MARRIOTT INTL INC NEW CL A 571903202 2,858 22,579 SH   SOLE   2,643 0 19,936
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 206 2,527 SH   DFND   0 0 2,527
BCE INC COM NEW 05534B760 417 10,293 SH   SOLE   5,065 0 5,228
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 594 43,706 SH   SOLE   34,605 0 9,101
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 279 11,851 SH   SOLE   11,851 0 0
ISHARES TR CORE S&P MCP ETF 464287507 807 4,141 SH   DFND   0 0 4,141
V F CORP COM 918204108 2,158 26,468 SH   SOLE   25,218 0 1,250
WEYERHAEUSER CO COM 962166104 1,177 32,282 SH   SOLE   22,283 0 9,999
MOTOROLA SOLUTIONS INC COM NEW 620076307 210 1,807 SH   SOLE   1,043 0 764
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 216 891 SH   DFND   0 0 891
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 433 28,374 SH   SOLE   28,374 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 419 9,763 SH   DFND   0 0 9,763
ISHARES TR EAFE VALUE ETF 464288877 14,104 274,689 SH   SOLE   262,295 0 12,393
XYLEM INC COM 98419M100 1,450 21,517 SH   SOLE   4,000 0 17,517
AMERICAN EXPRESS CO COM 025816109 2,241 22,863 SH   SOLE   9,386 0 13,477
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 413 6,259 SH   SOLE   5,427 0 832
M D C HLDGS INC COM 552676108 678 22,033 SH   SOLE   16,387 0 5,646
KEYCORP NEW COM 493267108 712 36,453 SH   DFND   0 0 36,453
SELECT SECTOR SPDR TR ENERGY 81369Y506 926 12,199 SH   SOLE   11,592 0 608
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 265 25,511 SH   SOLE   21,361 0 4,150
COMCAST CORP NEW CL A 20030N101 3,167 96,513 SH   SOLE   76,323 0 20,190
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 266 5,162 SH   SOLE   2,323 0 2,839
JPMORGAN CHASE & CO COM 46625H100 1,020 9,785 SH   DFND   0 0 9,785
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 294 5,000 SH   SOLE   5,000 0 0
ISHARES TR S&P SML 600 GWT 464287887 7,062 37,374 SH   SOLE   25,358 0 12,016
UNITEDHEALTH GROUP INC COM 91324P102 1,015 4,137 SH   DFND   0 0 4,137
WORLDPAY INC CL A 981558109 407 4,973 SH   SOLE   2,464 0 2,509
HONEYWELL INTL INC COM 438516106 4,845 33,631 SH   SOLE   30,149 0 3,482
ABRAXAS PETE CORP COM 003830106 59 20,300 SH   SOLE   20,300 0 0
PULTE GROUP INC COM 745867101 287 9,991 SH   DFND   0 0 9,991
ICICI BK LTD ADR 45104G104 201 25,028 SH   DFND   0 0 25,028
CANADIAN NATL RY CO COM 136375102 1,120 13,697 SH   SOLE   6,478 0 7,219
AMERICAN FINL GROUP INC OHIO COM 025932104 438 4,084 SH   SOLE   41 0 4,043
ISHARES TR MIN VOL USA ETF 46429B697 106,120 1,996,242 SH   SOLE   105,629 0 1,890,613
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,456 59,839 SH   SOLE   37,241 0 22,598
DANAHER CORP DEL COM 235851102 975 9,882 SH   SOLE   8,675 0 1,207
COSTCO WHSL CORP NEW COM 22160K105 3,181 15,219 SH   SOLE   12,079 0 3,140
UNIVERSAL HLTH SVCS INC CL B 913903100 3,279 29,424 SH   SOLE   24,798 0 4,626
ICU MED INC COM 44930G107 257 874 SH   DFND   0 0 874
SVB FINL GROUP COM 78486Q101 256 886 SH   SOLE   784 0 102
RALPH LAUREN CORP CL A 751212101 430 3,423 SH   SOLE   3,249 0 174
EDWARDS LIFESCIENCES CORP COM 28176E108 1,532 10,525 SH   SOLE   7,641 0 2,884
LOWES COS INC COM 548661107 778 8,136 SH   DFND   0 0 8,136
AMAZON COM INC COM 023135106 21,638 12,730 SH   SOLE   7,636 0 5,094
VERIZON COMMUNICATIONS INC COM 92343V104 670 13,319 SH   DFND   0 0 13,319
WISDOMTREE TR EMG MKTS SMCAP 97717W281 232 4,866 SH   SOLE   0 0 4,866
TESLA INC COM 88160R101 1,049 3,058 SH   SOLE   2,043 0 1,015
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 36 10,505 SH   SOLE   0 0 10,505
TARGET CORP COM 87612E106 1,911 25,110 SH   SOLE   16,537 0 8,573
BLACK KNIGHT INC COM 09215C105 886 16,536 SH   SOLE   41 0 16,495
ISHARES TR MSCI EAFE ETF 464287465 480 7,165 SH   DFND   0 0 7,165
NUTANIX INC CL A 67059N108 201 3,905 SH   DFND   0 0 3,905
ALLERGAN PLC SHS G0177J108 627 3,762 SH   DFND   0 0 3,762
JPMORGAN CHASE & CO COM 46625H100 22,162 212,684 SH   SOLE   164,612 0 48,072
WELLS FARGO CO NEW COM 949746101 15,547 280,427 SH   SOLE   87,053 0 193,374
CAPITAL ONE FINL CORP COM 14040H105 629 6,840 SH   SOLE   5,068 0 1,772
ISHARES TR RUSSELL 2000 ETF 464287655 1,093 6,672 SH   DFND   0 0 6,672
WASTE MGMT INC DEL COM 94106L109 830 10,200 SH   SOLE   8,584 0 1,616
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 402 9,800 SH   SOLE   800 0 9,000
SOUTHERN CO COM 842587107 1,213 26,195 SH   SOLE   15,323 0 10,872
INTERNATIONAL BUSINESS MACHS COM 459200101 6,474 46,340 SH   SOLE   37,657 0 8,683
AT&T INC COM 00206R102 252 7,834 SH   DFND   0 0 7,834
WILLIAMS COS INC DEL COM 969457100 10,444 385,253 SH   SOLE   145,942 0 239,311
ISHARES TR S&P MC 400GR ETF 464287606 3,854 17,147 SH   SOLE   15,244 0 1,903
ISHARES TR MSCI EMG MKT ETF 464287234 681 15,705 SH   DFND   0 0 15,705
CHARTER COMMUNICATIONS INC N CL A 16119P108 434 1,480 SH   SOLE   989 0 490
CHECK POINT SOFTWARE TECH LT ORD M22465104 434 4,444 SH   DFND   0 0 4,444
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 819 26,936 SH   SOLE   17,903 0 9,033
DOMINION ENERGY INC COM 25746U109 829 12,155 SH   SOLE   8,240 0 3,915
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,195 37,473 SH   SOLE   26,117 0 11,356
DNP SELECT INCOME FD COM 23325P104 131 12,107 SH   SOLE   12,107 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 420 11,585 SH   SOLE   11,585 0 0
CIMAREX ENERGY CO COM 171798101 306 3,004 SH   SOLE   2,921 0 83
ISHARES INC MSCI CHILE ETF 464286640 1,216 26,403 SH   SOLE   21,060 0 5,343
KANSAS CITY SOUTHERN COM NEW 485170302 3,830 36,149 SH   SOLE   33,494 0 2,655
SPDR SER TR NUVEEN BLMBRG SR 78468R739 231 4,822 SH   SOLE   4,767 0 55
PRINCIPAL FINL GROUP INC COM 74251V102 795 15,008 SH   SOLE   11,264 0 3,744
AUTOMATIC DATA PROCESSING IN COM 053015103 3,957 29,499 SH   SOLE   17,301 0 12,198
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,874 224,570 SH   SOLE   159,535 0 65,034
COLGATE PALMOLIVE CO COM 194162103 2,376 36,663 SH   SOLE   27,235 0 9,428
PPL CORP COM 69351T106 400 13,996 SH   SOLE   8,676 0 5,320
SAP SE SPON ADR 803054204 579 5,002 SH   DFND   0 0 5,002
TRANSDIGM GROUP INC COM 893641100 466 1,350 SH   SOLE   1,119 0 231
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 837 32,640 SH   SOLE   300 0 32,340
TEXAS INSTRS INC COM 882508104 5,144 46,660 SH   SOLE   27,308 0 19,353
CBRE GROUP INC CL A 12504L109 236 4,953 SH   SOLE   2,517 0 2,436
PROSPERITY BANCSHARES INC COM 743606105 2,807 41,057 SH   SOLE   39,125 0 1,932
WELLTOWER INC COM 95040Q104 420 6,692 SH   SOLE   4,231 0 2,461
EQUITY BANCSHARES INC COM CL A 29460X109 1,575 37,965 SH   SOLE   37,965 0 0
UNITED RENTALS INC COM 911363109 229 1,550 SH   SOLE   592 0 958
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,963 163,235 SH   SOLE   143,921 0 19,314
CUMMINS INC COM 231021106 1,443 10,851 SH   SOLE   7,767 0 3,084
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 69,556 917,866 SH   SOLE   877,975 0 39,891
CINCINNATI FINL CORP COM 172062101 356 5,330 SH   SOLE   5,302 0 28
MONDELEZ INTL INC CL A 609207105 1,935 47,203 SH   SOLE   35,996 0 11,207
ISHARES TR 1 3 YR CR BD ETF 464288646 1,186 11,435 SH   DFND   0 0 11,435
ISHARES TR MSCI ACWI ETF 464288257 576 8,094 SH   SOLE   7,223 0 871
ZOETIS INC CL A 98978V103 571 6,701 SH   SOLE   3,006 0 3,695
ISHARES TR SELECT DIVID ETF 464287168 13,810 141,288 SH   SOLE   109,269 0 32,019
ISHARES TR CORE S&P500 ETF 464287200 26,088 95,542 SH   DFND   0 0 95,542
UNION PAC CORP COM 907818108 754 5,321 SH   DFND   0 0 5,321
SHERWIN WILLIAMS CO COM 824348106 817 2,004 SH   DFND   0 0 2,004
SPDR SERIES TRUST DJ REIT ETF 78464A607 435 4,630 SH   SOLE   3,371 0 1,259
DEERE & CO COM 244199105 1,581 11,309 SH   SOLE   3,135 0 8,174
MANAGED PORTFOLIO SER TORTOISE GBL WTR 56167N753 967 35,212 SH   SOLE   35,212 0 0
NVR INC COM 62944T105 2,281 768 SH   SOLE   0 0 768
SCHLUMBERGER LTD COM 806857108 723 10,779 SH   DFND   0 0 10,779
VERISIGN INC COM 92343E102 303 2,206 SH   SOLE   1,888 0 318
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 494 4,851 SH   SOLE   3,541 0 1,310
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23,280 472,316 SH   SOLE   440,949 0 31,367
ISHARES TR RUS MD CP GR ETF 464287481 675 5,329 SH   DFND   0 0 5,329
CME GROUP INC COM CL A 12572Q105 879 5,363 SH   SOLE   4,536 0 826
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,123 13,338 SH   SOLE   8,836 0 4,502
EXELON CORP COM 30161N101 1,448 33,989 SH   SOLE   24,786 0 9,203
ELECTRONIC ARTS INC COM 285512109 613 4,350 SH   SOLE   2,753 0 1,597
LILLY ELI & CO COM 532457108 6,436 75,424 SH   SOLE   58,404 0 17,021
AUTOLIV INC COM 052800109 2,516 17,564 SH   SOLE   14,744 0 2,820
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,826 26,286 SH   SOLE   22,336 0 3,950
STERIS PLC SHS USD G84720104 221 2,106 SH   DFND   0 0 2,106
EQUITY COMWLTH COM SH BEN INT 294628102 8,092 256,888 SH   SOLE   218,462 0 38,426
ISHARES TR IBONDS DEC18 ETF 46434VAA8 683 27,195 SH   SOLE   7,035 0 20,160
AMERICAN AIRLS GROUP INC COM 02376R102 265 6,987 SH   SOLE   4,870 0 2,117
ISHARES TR NATIONAL MUN ETF 464288414 4,198 38,503 SH   SOLE   33,548 0 4,955
GENERAL ELECTRIC CO COM 369604103 3,437 252,528 SH   SOLE   183,386 0 69,142
MARSH & MCLENNAN COS INC COM 571748102 676 8,243 SH   SOLE   2,797 0 5,446
CHEVRON CORP NEW COM 166764100 15,347 121,386 SH   SOLE   88,937 0 32,449
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 393 5,486 SH   SOLE   3,061 0 2,425
BEST BUY INC COM 086516101 276 3,695 SH   DFND   0 0 3,695
HOME DEPOT INC COM 437076102 13,211 67,715 SH   SOLE   47,592 0 20,123
CORE LABORATORIES N V COM N22717107 206 1,634 SH   DFND   0 0 1,634
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,659 58,978 SH   SOLE   39,998 0 18,979
ISHARES TR CORE US AGGBD ET 464287226 39,131 368,054 SH   SOLE   273,109 0 94,945
AMERICAN INTL GROUP INC COM NEW 026874784 610 11,509 SH   SOLE   1,630 0 9,879
HORMEL FOODS CORP COM 440452100 718 19,283 SH   DFND   0 0 19,283
NUCOR CORP COM 670346105 1,039 16,631 SH   SOLE   15,403 0 1,228
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,201 26,500 SH   DFND   0 0 26,500
ISHARES TR FLTG RATE NT ETF 46429B655 660 12,946 SH   SOLE   5,668 0 7,278
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,619 46,053 SH   SOLE   36,561 0 9,492
FACTSET RESH SYS INC COM 303075105 743 3,752 SH   DFND   0 0 3,752
AERCAP HOLDINGS NV SHS N00985106 560 10,337 SH   SOLE   10,020 0 317
ONEOK INC NEW COM 682680103 8,202 117,454 SH   SOLE   74,675 0 42,779
NORDSTROM INC COM 655664100 227 4,386 SH   DFND   0 0 4,386
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,754 79,077 SH   SOLE   60,649 0 18,428
ANALOG DEVICES INC COM 032654105 450 4,688 SH   SOLE   365 0 4,323
HUMANA INC COM 444859102 404 1,358 SH   SOLE   963 0 395
SOUTHERN NATL BANCORP OF VA COM 843395104 446 25,000 SH   SOLE   25,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 242 4,224 SH   SOLE   1,901 0 2,323
ON SEMICONDUCTOR CORP COM 682189105 282 12,670 SH   SOLE   3,275 0 9,395
NUTRIEN LTD COM 67077M108 247 4,546 SH   DFND   0 0 4,546
ISHARES TR RUS 2000 GRW ETF 464287648 6,373 31,190 SH   SOLE   22,649 0 8,540
AMBEV SA SPONSORED ADR 02319V103 88 19,078 SH   SOLE   11,448 0 7,630
PAYPAL HLDGS INC COM 70450Y103 249 2,996 SH   DFND   0 0 2,996
CARNIVAL CORP UNIT 99/99/9999 143658300 421 7,351 SH   SOLE   4,214 0 3,137
ABBVIE INC COM 00287Y109 571 6,165 SH   DFND   0 0 6,165
POTLATCHDELTIC CORPORATION COM 737630103 253 4,966 SH   SOLE   4,716 0 250
AMPHENOL CORP NEW CL A 032095101 7,188 82,475 SH   SOLE   72,033 0 10,442
ISHARES TR S&P 100 ETF 464287101 283 2,366 SH   SOLE   2,164 0 202
REINSURANCE GROUP AMER INC COM NEW 759351604 6,527 48,901 SH   SOLE   41,355 0 7,546
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 222 4,286 SH   SOLE   3,133 0 1,153
DIAGEO P L C SPON ADR NEW 25243Q205 11,942 82,926 SH   SOLE   67,160 0 15,766
EATON CORP PLC SHS G29183103 2,734 36,576 SH   SOLE   30,236 0 6,340
SPDR SER TR BLOOMBERG SRT TR 78468R408 555 20,351 SH   SOLE   15,378 0 4,973
HOLLYFRONTIER CORP COM 436106108 1,332 19,463 SH   SOLE   14,765 0 4,698
TORO CO COM 891092108 757 12,560 SH   DFND   0 0 12,560
ISHARES INC CORE MSCI EMKT 46434G103 8,720 166,056 SH   SOLE   135,927 0 30,128
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7,645 215,464 SH   SOLE   154,625 0 60,839
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 479 2,822 SH   SOLE   2,822 0 0
CORNING INC COM 219350105 397 14,427 SH   SOLE   9,310 0 5,117
VANGUARD INDEX FDS MID CAP ETF 922908629 12,778 81,057 SH   SOLE   47,447 0 33,610
ENTERGY CORP NEW COM 29364G103 945 11,697 SH   SOLE   8,607 0 3,090
CULLEN FROST BANKERS INC COM 229899109 241 2,226 SH   SOLE   578 0 1,648
FIDELITY MSCI HLTH CARE I 316092600 2,444 59,185 SH   SOLE   34,327 0 24,859
AETNA INC NEW COM 00817Y108 1,778 9,691 SH   SOLE   8,144 0 1,547
WPP PLC NEW ADR 92937A102 980 12,472 SH   SOLE   11,711 0 761
BB&T CORP COM 054937107 1,039 20,606 SH   SOLE   12,720 0 7,886