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
PROLOGIS INC COM 74340W103 849 12,526 SH   SOLE   7,925 0 4,601
VANGUARD INDEX FDS VALUE ETF 922908744 2,295 20,739 SH   DFND   423 0 20,316
GARMIN LTD SHS H2906T109 888 12,678 SH   SOLE   8,625 0 4,053
ANNALY CAP MGMT INC COM 035710409 334 32,648 SH   SOLE   25,350 0 7,298
WISDOMTREE TR EMER MKT HIGH FD 97717W315 639 14,637 SH   SOLE   10,326 0 4,311
POLARIS INDS INC COM 731068102 396 3,923 SH   SOLE   660 0 3,263
BCE INC COM NEW 05534B760 252 6,207 SH   DFND   0 0 6,207
WEC ENERGY GROUP INC COM 92939U106 1,399 20,956 SH   SOLE   19,788 0 1,168
PROSHARES TR PSHS ULTRA DOW30 74347R305 911 18,429 SH   SOLE   18,429 0 0
EPR PPTYS COM SH BEN INT 26884U109 7,325 107,075 SH   SOLE   12,662 0 94,413
ISHARES TR 20 YR TR BD ETF 464287432 4,022 34,295 SH   SOLE   10,590 0 23,705
KIMBERLY CLARK CORP COM 494368103 439 3,867 SH   DFND   0 0 3,867
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,595 157,667 SH   SOLE   132,132 0 25,535
ISHARES TR S&P 500 GRWT ETF 464287309 472 2,665 SH   DFND   0 0 2,665
HDFC BANK LTD ADR REPS 3 SHS 40415F101 303 3,215 SH   SOLE   2,752 0 463
KROGER CO COM 501044101 1,208 41,495 SH   SOLE   8,131 0 33,364
UMB FINL CORP COM 902788108 5,771 81,393 SH   SOLE   71,169 0 10,224
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 75,580 531,281 SH   SOLE   239,291 0 291,990
VANGUARD INDEX FDS MID CAP ETF 922908629 215 1,310 SH   DFND   0 0 1,310
NORFOLK SOUTHERN CORP COM 655844108 1,757 9,735 SH   SOLE   8,475 0 1,260
HSBC HLDGS PLC SPON ADR NEW 404280406 566 12,874 SH   SOLE   8,677 0 4,197
INTUITIVE SURGICAL INC COM NEW 46120E602 262 456 SH   SOLE   136 0 320
ISHARES TR S&P 500 VAL ETF 464287408 23,649 204,151 SH   SOLE   125,018 0 79,133
FIDELITY MSCI RL EST ETF 316092857 4,577 190,164 SH   SOLE   151,345 0 38,819
PRICE T ROWE GROUP INC COM 74144T108 460 4,211 SH   SOLE   1,668 0 2,543
VANGUARD GROUP DIV APP ETF 921908844 36,138 326,447 SH   SOLE   228,631 0 97,816
WISDOMTREE TR US MIDCAP DIVID 97717W505 408 11,069 SH   SOLE   10,381 0 688
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,000 25 SH   SOLE   13 0 12
SIX FLAGS ENTMT CORP NEW COM 83001A102 395 5,653 SH   DFND   0 0 5,653
CONOCOPHILLIPS COM 20825C104 4,413 57,017 SH   SOLE   39,611 0 17,406
OMNICOM GROUP INC COM 681919106 961 14,122 SH   SOLE   9,684 0 4,438
TORTOISE ENERGY INFRA CORP COM 89147L100 57,298 2,127,661 SH   SOLE   991,137 0 1,136,524
KAYNE ANDERSN MLP MIDS INVT COM 486606106 508 28,448 SH   SOLE   28,048 0 400
ABBOTT LABS COM 002824100 563 7,680 SH   DFND   0 0 7,680
BLACKROCK INC COM 09247X101 790 1,676 SH   SOLE   1,158 0 518
ISHARES TR U.S. REAL ES ETF 464287739 2,282 28,519 SH   SOLE   7,433 0 21,086
ISHARES TR USA QUALITY FCTR 46432F339 750 8,299 SH   SOLE   8,299 0 0
MORGAN STANLEY COM NEW 617446448 2,620 56,253 SH   SOLE   38,767 0 17,487
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 253 850 SH   SOLE   850 0 0
BP PLC SPONSORED ADR 055622104 1,095 23,763 SH   SOLE   17,977 0 5,786
MEDTRONIC PLC SHS G5960L103 10,787 109,660 SH   SOLE   66,239 0 43,421
ISHARES TR CORE HIGH DV ETF 46429B663 3,695 40,812 SH   SOLE   24,170 0 16,643
OLD DOMINION FGHT LINES INC COM 679580100 278 1,726 SH   DFND   0 0 1,726
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 392 8,809 SH   SOLE   2,214 0 6,595
BOOKING HLDGS INC COM 09857L108 2,311 1,165 SH   SOLE   646 0 519
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 2,774 41,000 SH   SOLE   32,199 0 8,801
ARATANA THERAPEUTICS INC COM 03874P101 171 29,329 SH   SOLE   29,329 0 0
OLD DOMINION FGHT LINES INC COM 679580100 640 3,970 SH   SOLE   3,253 0 717
INTUIT COM 461202103 2,031 8,931 SH   SOLE   7,455 0 1,476
FIDELITY MSCI ENERGY IDX 316092402 206 9,683 SH   SOLE   7,046 0 2,637
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 231 19,614 SH   SOLE   0 0 19,614
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 77,268 942,067 SH   SOLE   903,475 0 38,593
CINCINNATI FINL CORP COM 172062101 409 5,330 SH   SOLE   5,302 0 28
ISHARES TR MSCI ACWI ETF 464288257 604 8,132 SH   SOLE   7,253 0 879
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 343 3,376 SH   SOLE   3,149 0 227
SPDR SERIES TRUST DJ REIT ETF 78464A607 446 4,783 SH   SOLE   3,571 0 1,212
ZOETIS INC CL A 98978V103 681 7,441 SH   SOLE   2,472 0 4,968
ISHARES TR SELECT DIVID ETF 464287168 14,305 143,398 SH   SOLE   112,928 0 30,469
LKQ CORP COM 501889208 258 8,156 SH   SOLE   2,902 0 5,254
ISHARES TR CORE S&P500 ETF 464287200 10,344 35,337 SH   DFND   1,230 0 34,107
UNION PAC CORP COM 907818108 831 5,106 SH   DFND   0 0 5,106
SHERWIN WILLIAMS CO COM 824348106 894 1,964 SH   DFND   0 0 1,964
DEERE & CO COM 244199105 896 5,958 SH   SOLE   2,967 0 2,991
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 501 4,693 SH   SOLE   3,383 0 1,310
BLUE APRON HLDGS INC CL A 09523Q101 29 16,800 SH   SOLE   10,000 0 6,800
NVR INC COM 62944T105 1,898 768 SH   SOLE   0 0 768
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25,719 485,263 SH   SOLE   461,886 0 23,377
SCHLUMBERGER LTD COM 806857108 589 9,663 SH   DFND   0 0 9,663
MANAGED PORTFOLIO SER TORTOISE GBL WTR 56167N753 1,003 35,272 SH   SOLE   15,272 0 20,000
VERISIGN INC COM 92343E102 385 2,405 SH   SOLE   1,887 0 518
EQUITY COMWLTH COM SH BEN INT 294628102 7,520 234,334 SH   SOLE   199,209 0 35,125
CME GROUP INC COM CL A 12572Q105 927 5,447 SH   SOLE   4,398 0 1,048
EXELON CORP COM 30161N101 2,115 48,445 SH   SOLE   34,011 0 14,434
ELECTRONIC ARTS INC COM 285512109 773 6,419 SH   SOLE   3,768 0 2,651
ISHARES TR RUS MD CP GR ETF 464287481 248 1,826 SH   DFND   230 0 1,596
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,259 29,994 SH   SOLE   23,815 0 6,178
LILLY ELI & CO COM 532457108 9,047 84,304 SH   SOLE   61,780 0 22,524
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,230 12,361 SH   SOLE   8,358 0 4,003
AUTOLIV INC COM 052800109 2,016 23,254 SH   SOLE   19,576 0 3,678
STERIS PLC SHS USD G84720104 251 2,195 SH   DFND   0 0 2,195
ISHARES TR IBONDS DEC18 ETF 46434VAA8 671 26,718 SH   SOLE   7,035 0 19,683
ISHARES TR 20 YR TR BD ETF 464287432 1,291 11,013 SH   DFND   371 0 10,642
AMERICAN AIRLS GROUP INC COM 02376R102 297 7,183 SH   SOLE   4,670 0 2,513
MARSH & MCLENNAN COS INC COM 571748102 1,191 14,396 SH   SOLE   6,096 0 8,300
GENERAL ELECTRIC CO COM 369604103 3,048 269,942 SH   SOLE   192,757 0 77,184
ISHARES TR NATIONAL MUN ETF 464288414 3,964 36,721 SH   SOLE   32,278 0 4,443
CHEVRON CORP NEW COM 166764100 16,068 131,406 SH   SOLE   96,812 0 34,595
BEST BUY INC COM 086516101 285 3,589 SH   DFND   0 0 3,589
NUCOR CORP COM 670346105 1,140 17,966 SH   SOLE   16,776 0 1,190
ISHARES TR CORE US AGGBD ET 464287226 34,625 328,136 SH   SOLE   258,756 0 69,380
HOME DEPOT INC COM 437076102 14,460 69,804 SH   SOLE   47,727 0 22,077
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,750 61,566 SH   SOLE   40,380 0 21,186
AMERICAN INTL GROUP INC COM NEW 026874784 662 12,436 SH   SOLE   1,632 0 10,804
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 450 5,737 SH   SOLE   2,699 0 3,038
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,238 25,695 SH   DFND   0 0 25,695
HORMEL FOODS CORP COM 440452100 735 18,650 SH   DFND   0 0 18,650
ISHARES TR FLTG RATE NT ETF 46429B655 1,854 36,334 SH   SOLE   20,296 0 16,038
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,831 51,279 SH   SOLE   34,291 0 16,988
ISHARES TR U.S. FINLS ETF 464287788 215 1,770 SH   SOLE   1,620 0 151
LAM RESEARCH CORP COM 512807108 2,871 18,927 SH   SOLE   15,411 0 3,516
ISHARES TR RUS TOP 200 ETF 464289446 232 3,434 SH   SOLE   3,434 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,746 40,341 SH   SOLE   34,446 0 5,895
ISHARES TR RUS MDCP VAL ETF 464287473 622 6,895 SH   DFND   343 0 6,552
XILINX INC COM 983919101 1,432 17,868 SH   SOLE   14,165 0 3,703
W P CAREY INC COM 92936U109 803 12,483 SH   SOLE   12,298 0 185
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 36 11,703 SH   SOLE   2,464 0 9,239
PHILIP MORRIS INTL INC COM 718172109 5,241 64,281 SH   SOLE   34,559 0 29,722
TORO CO COM 891092108 2,006 33,456 SH   SOLE   7,188 0 26,268
AMARIN CORP PLC SPONS ADR NEW 023111206 813 49,972 SH   SOLE   49,972 0 0
EVERGY INC COM 30034W106 525 9,557 SH   SOLE   8,299 0 1,258
PROCTER AND GAMBLE CO COM 742718109 29,391 353,132 SH   SOLE   206,449 0 146,684
ISHARES TR S&P 500 VAL ETF 464287408 345 2,977 SH   DFND   0 0 2,977
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 11,686 173,132 SH   SOLE   168,320 0 4,812
GALLAGHER ARTHUR J & CO COM 363576109 366 4,911 SH   DFND   0 0 4,911
VANGUARD INDEX FDS SMALL CP ETF 922908751 479 2,949 SH   DFND   0 0 2,949
AMBEV SA SPONSORED ADR 02319V103 173 37,750 SH   DFND   0 0 37,750
FACEBOOK INC CL A 30303M102 501 3,046 SH   DFND   0 0 3,046
WISDOMTREE TR US SMALLCAP DIVD 97717W604 584 19,671 SH   SOLE   5,573 0 14,098
INTL FCSTONE INC COM 46116V105 554 11,466 SH   SOLE   11,466 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 284 7,066 SH   SOLE   5,044 0 2,022
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 11,187 482,813 SH   SOLE   26,282 0 456,530
SUNTRUST BKS INC COM 867914103 509 7,619 SH   SOLE   4,360 0 3,259
KRAFT HEINZ CO COM 500754106 1,130 20,502 SH   SOLE   11,716 0 8,786
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3,182 202,166 SH   SOLE   202,166 0 0
GILEAD SCIENCES INC COM 375558103 7,492 97,032 SH   SOLE   73,011 0 24,021
ISHARES TR IBONDS DEC2023 46435G318 223 8,980 SH   SOLE   2,685 0 6,295
ALTRIA GROUP INC COM 02209S103 7,347 121,825 SH   SOLE   88,247 0 33,577
PUBLIC SVC ENTERPRISE GROUP COM 744573106 202 3,818 SH   SOLE   1,688 0 2,130
EXPEDITORS INTL WASH INC COM 302130109 339 4,615 SH   SOLE   684 0 3,931
JOHNSON CTLS INTL PLC SHS G51502105 465 13,293 SH   SOLE   7,260 0 6,033
ARAMARK COM 03852U106 377 8,772 SH   SOLE   93 0 8,679
INTEL CORP SDCV 3.250% 8/0 458140AF7 39 17,000 PRN   SOLE   0 0 17,000
HCP INC COM 40414L109 276 10,504 SH   SOLE   6,898 0 3,606
WPX ENERGY INC COM 98212B103 2,228 110,745 SH   SOLE   28,305 0 82,440
ISHARES TR MSCI ACWI EX US 464288240 20,618 432,343 SH   SOLE   19,455 0 412,888
CONAGRA BRANDS INC COM 205887102 1,912 56,271 SH   SOLE   43,113 0 13,158
AMERICAN RAILCAR INDS INC COM 02916P103 217 4,712 SH   SOLE   4,712 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 381 2,706 SH   SOLE   27 0 2,679
HOME DEPOT INC COM 437076102 634 3,059 SH   DFND   0 0 3,059
AERCAP HOLDINGS NV SHS N00985106 678 11,791 SH   SOLE   10,270 0 1,521
ANALOG DEVICES INC COM 032654105 474 5,125 SH   SOLE   364 0 4,761
NORDSTROM INC COM 655664100 257 4,295 SH   DFND   0 0 4,295
ONEOK INC NEW COM 682680103 7,481 110,353 SH   SOLE   69,916 0 40,437
FACTSET RESH SYS INC COM 303075105 813 3,635 SH   DFND   0 0 3,635
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,780 83,269 SH   SOLE   57,585 0 25,684
RED HAT INC COM 756577102 237 1,738 SH   SOLE   1,188 0 550
K2M GROUP HLDGS INC COM 48273J107 2,095 76,553 SH   SOLE   65,216 0 11,337
GENERAL MLS INC COM 370334104 6,109 142,337 SH   SOLE   108,344 0 33,993
COMMERCE BANCSHARES INC COM 200525103 2,167 32,826 SH   SOLE   29,054 0 3,772
ZIMMER BIOMET HLDGS INC COM 98956P102 280 2,133 SH   SOLE   1,486 0 647
AMERICAN WTR WKS CO INC NEW COM 030420103 304 3,458 SH   SOLE   1,983 0 1,475
SPDR SER TR NUVEEN BRC MUNIC 78468R721 595 12,535 SH   SOLE   12,070 0 465
VARIAN MED SYS INC COM 92220P105 356 3,184 SH   SOLE   1,947 0 1,237
PARK HOTELS RESORTS INC COM 700517105 1,135 34,582 SH   SOLE   24,858 0 9,724
ISHARES TR N AMER TECH ETF 464287549 293 1,399 SH   SOLE   246 0 1,153
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 813 18,419 SH   DFND   0 0 18,419
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,411 18,208 SH   SOLE   8,747 0 9,460
THERMO FISHER SCIENTIFIC INC COM 883556102 10,127 41,488 SH   SOLE   29,721 0 11,767
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 337 23,397 SH   SOLE   0 0 23,397
NVIDIA CORP COM 67066G104 6,311 22,458 SH   SOLE   4,724 0 17,734
WESTERN DIGITAL CORP COM 958102105 236 4,032 SH   SOLE   2,285 0 1,747
STATE STR CORP COM 857477103 274 3,265 SH   SOLE   1,591 0 1,674
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2,832 58,312 SH   SOLE   42,677 0 15,635
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15,797 879,056 SH   SOLE   729,798 0 149,258
KINDER MORGAN INC DEL COM 49456B101 439 24,751 SH   SOLE   18,658 0 6,092
ISHARES TR RUSSELL 2000 ETF 464287655 22,354 132,624 SH   SOLE   96,128 0 36,496
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,873 19,130 SH   SOLE   15,184 0 3,946
GENUINE PARTS CO COM 372460105 335 3,369 SH   SOLE   2,879 0 490
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 415 5,473 SH   DFND   0 0 5,473
PROSHARES TR PSHS ULT S&P 500 74347R107 294 2,303 SH   SOLE   2,303 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 166 11,410 SH   SOLE   0 0 11,410
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 33,079 589,860 SH   SOLE   562,279 0 27,581
EXPONENT INC COM 30214U102 240 4,479 SH   SOLE   4,000 0 479
CONSOLIDATED EDISON INC COM 209115104 348 4,566 SH   SOLE   1,981 0 2,586
NASDAQ INC COM 631103108 4,301 50,124 SH   SOLE   38,053 0 12,071
BROWN & BROWN INC COM 115236101 311 10,512 SH   SOLE   536 0 9,976
ROSS STORES INC COM 778296103 356 3,589 SH   DFND   0 0 3,589
GOLDMAN SACHS GROUP INC COM 38141G104 1,578 7,036 SH   SOLE   4,925 0 2,111
T MOBILE US INC COM 872590104 581 8,277 SH   SOLE   123 0 8,154
ISHARES TR EAFE SML CP ETF 464288273 698 11,204 SH   DFND   0 0 11,204
FASTENAL CO COM 311900104 1,873 32,286 SH   SOLE   14,733 0 17,553
CERNER CORP COM 156782104 8,428 130,855 SH   SOLE   106,650 0 24,205
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 864 31,194 SH   SOLE   23,707 0 7,487
CHENIERE ENERGY INC COM NEW 16411R208 1,023 14,720 SH   SOLE   10,408 0 4,312
TJX COS INC NEW COM 872540109 1,020 9,106 SH   DFND   0 0 9,106
THOR INDS INC COM 885160101 444 5,307 SH   SOLE   2,877 0 2,430
SHERWIN WILLIAMS CO COM 824348106 1,357 2,980 SH   SOLE   361 0 2,619
SYNCHRONY FINL COM 87165B103 568 18,272 SH   SOLE   1,464 0 16,808
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 357 56,723 SH   DFND   0 0 56,723
RITE AID CORP COM 767754104 23 18,000 SH   SOLE   18,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,200 55,219 SH   SOLE   44,342 0 10,877
INTERPUBLIC GROUP COS INC COM 460690100 218 9,547 SH   SOLE   1,015 0 8,532
MCCORMICK & CO INC COM NON VTG 579780206 337 2,561 SH   SOLE   599 0 1,962
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,412 278,343 SH   SOLE   200,348 0 77,995
ISHARES TR NEW YORK MUN ETF 464288323 390 7,179 SH   SOLE   7,179 0 0
AUTODESK INC COM 052769106 311 1,990 SH   SOLE   1,454 0 536
BCE INC COM NEW 05534B760 665 16,407 SH   SOLE   5,840 0 10,567
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 322 3,992 SH   DFND   0 0 3,992
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 813 45,429 SH   SOLE   32,783 0 12,646
MARRIOTT INTL INC NEW CL A 571903202 3,442 26,068 SH   SOLE   4,823 0 21,245
WEYERHAEUSER CO COM 962166104 1,245 38,580 SH   SOLE   21,795 0 16,785
MOTOROLA SOLUTIONS INC COM NEW 620076307 254 1,948 SH   SOLE   1,071 0 877
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 236 7,891 SH   SOLE   7,891 0 0
V F CORP COM 918204108 3,253 34,806 SH   SOLE   31,754 0 3,052
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 236 891 SH   DFND   0 0 891
ISHARES TR CORE S&P MCP ETF 464287507 930 4,622 SH   DFND   0 0 4,622
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 251 5,800 SH   DFND   0 0 5,800
ISHARES TR EAFE VALUE ETF 464288877 16,122 310,517 SH   SOLE   283,165 0 27,352
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 742 39,825 SH   SOLE   26,963 0 12,862
XYLEM INC COM 98419M100 1,722 21,561 SH   SOLE   3,943 0 17,618
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 352 28,374 SH   SOLE   28,374 0 0
COMCAST CORP NEW CL A 20030N101 3,755 106,033 SH   SOLE   73,875 0 32,158
AMERICAN EXPRESS CO COM 025816109 2,736 25,693 SH   SOLE   11,337 0 14,356
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 465 6,606 SH   SOLE   5,766 0 840
KEYCORP NEW COM 493267108 704 35,385 SH   DFND   0 0 35,385
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 299 27,271 SH   SOLE   21,364 0 5,907
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,091 27,610 SH   SOLE   26,080 0 1,531
HARRIS CORP DEL COM 413875105 239 1,410 SH   SOLE   1,253 0 157
JPMORGAN CHASE & CO COM 46625H100 1,059 9,386 SH   DFND   0 0 9,386
ISHARES TR S&P SML 600 GWT 464287887 9,825 48,701 SH   SOLE   35,024 0 13,677
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 294 5,448 SH   SOLE   1,945 0 3,503
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 323 5,000 SH   SOLE   5,000 0 0
HONEYWELL INTL INC COM 438516106 5,604 33,675 SH   SOLE   28,478 0 5,197
ABRAXAS PETE CORP COM 003830106 47 20,300 SH   SOLE   20,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,024 3,851 SH   DFND   0 0 3,851
US FOODS HLDG CORP COM 912008109 343 11,142 SH   SOLE   11,127 0 15
WORLDPAY INC CL A 981558109 948 9,366 SH   SOLE   5,245 0 4,121
ULTA BEAUTY INC COM 90384S303 585 2,074 SH   SOLE   1,822 0 252
ALLERGAN PLC SHS G0177J108 918 4,819 SH   SOLE   1,277 0 3,542
ISHARES TR SH TR CRPORT ETF 464288646 950 18,325 SH   DFND   0 0 18,325
UNITED CONTL HLDGS INC COM 910047109 436 4,890 SH   SOLE   3,329 0 1,561
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 655 18,990 SH   SOLE   10,719 0 8,271
ANTHEM INC COM 036752103 867 3,165 SH   SOLE   1,797 0 1,369
BANK AMER CORP COM 060505104 10,655 361,662 SH   SOLE   246,806 0 114,856
ISHARES TR 0-5YR HI YL CP 46434V407 299 6,346 SH   SOLE   5,932 0 414
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,615 64,490 SH   SOLE   32,476 0 32,014
WEIBO CORP SPONSORED ADR 948596101 216 2,960 SH   DFND   0 0 2,960
NIKE INC CL B 654106103 9,993 117,949 SH   SOLE   88,921 0 29,028
NUTRIEN LTD COM 67077M108 254 4,404 SH   DFND   0 0 4,404
HUMANA INC COM 444859102 430 1,269 SH   SOLE   774 0 495
MONSTER BEVERAGE CORP NEW COM 61174X109 247 4,242 SH   SOLE   1,859 0 2,383
ON SEMICONDUCTOR CORP COM 682189105 259 14,055 SH   SOLE   2,678 0 11,377
ISHARES TR RUS 2000 GRW ETF 464287648 7,367 34,254 SH   SOLE   23,494 0 10,759
SOUTHERN NATL BANCORP OF VA COM 843395104 405 25,000 SH   SOLE   25,000 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,140 35,844 SH   SOLE   35,358 0 486
AMBEV SA SPONSORED ADR 02319V103 276 60,459 SH   SOLE   43,196 0 17,263
PAYPAL HLDGS INC COM 70450Y103 270 3,079 SH   DFND   0 0 3,079
CARNIVAL CORP UNIT 99/99/9999 143658300 1,507 23,625 SH   SOLE   14,578 0 9,047
ABBVIE INC COM 00287Y109 468 4,944 SH   DFND   0 0 4,944
AMPHENOL CORP NEW CL A 032095101 8,103 86,180 SH   SOLE   74,979 0 11,201
ISHARES TR S&P 100 ETF 464287101 311 2,399 SH   SOLE   2,255 0 144
REINSURANCE GROUP AMER INC COM NEW 759351604 8,237 56,982 SH   SOLE   48,561 0 8,421
CINEMARK HOLDINGS INC COM 17243V102 206 5,130 SH   SOLE   0 0 5,130
POTLATCHDELTIC CORPORATION COM 737630103 203 4,966 SH   SOLE   4,716 0 250
DIAGEO P L C SPON ADR NEW 25243Q205 9,237 65,199 SH   SOLE   51,661 0 13,538
VANGUARD INDEX FDS MID CAP ETF 922908629 12,655 77,075 SH   SOLE   44,948 0 32,126
EATON CORP PLC SHS G29183103 3,339 38,498 SH   SOLE   30,027 0 8,471
HOLLYFRONTIER CORP COM 436106108 782 11,194 SH   SOLE   7,706 0 3,488
TORO CO COM 891092108 746 12,445 SH   DFND   0 0 12,445
ISHARES INC CORE MSCI EMKT 46434G103 8,813 170,207 SH   SOLE   135,077 0 35,130
SPDR SER TR BLOOMBERG SRT TR 78468R408 547 19,818 SH   SOLE   14,656 0 5,162
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 203 10,045 SH   SOLE   0 0 10,045
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8,126 225,399 SH   SOLE   160,105 0 65,294
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 417 2,310 SH   SOLE   2,310 0 0
CORNING INC COM 219350105 698 19,768 SH   SOLE   9,090 0 10,678
ENTERGY CORP NEW COM 29364G103 876 10,796 SH   SOLE   7,570 0 3,226
CULLEN FROST BANKERS INC COM 229899109 207 1,985 SH   SOLE   173 0 1,812
FIDELITY MSCI HLTH CARE I 316092600 2,662 56,890 SH   SOLE   35,306 0 21,584
WPP PLC NEW ADR 92937A102 914 12,472 SH   SOLE   11,663 0 809
QUANTA SVCS INC COM 74762E102 508 15,225 SH   SOLE   15,209 0 16
CELANESE CORP DEL COM 150870103 228 2,003 SH   SOLE   61 0 1,942
BB&T CORP COM 054937107 1,355 27,911 SH   SOLE   16,482 0 11,429
CANADIAN NATL RY CO COM 136375102 1,261 14,043 SH   SOLE   7,732 0 6,311
ISHARES TR MIN VOL USA ETF 46429B697 110,820 1,942,845 SH   SOLE   135,938 0 1,806,907
AMERICAN FINL GROUP INC OHIO COM 025932104 677 6,098 SH   SOLE   55 0 6,043
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,509 62,005 SH   SOLE   38,008 0 23,997
DANAHER CORP DEL COM 235851102 1,143 10,519 SH   SOLE   8,352 0 2,167
COSTCO WHSL CORP NEW COM 22160K105 3,788 16,125 SH   SOLE   12,402 0 3,724
ICICI BK LTD ADR 45104G104 201 23,718 SH   DFND   0 0 23,718
PULTE GROUP INC COM 745867101 254 10,269 SH   DFND   0 0 10,269
ICU MED INC COM 44930G107 250 884 SH   DFND   0 0 884
UNIVERSAL HLTH SVCS INC CL B 913903100 3,162 24,732 SH   SOLE   20,875 0 3,857
SVB FINL GROUP COM 78486Q101 254 817 SH   SOLE   784 0 33
LOWES COS INC COM 548661107 903 7,865 SH   DFND   0 0 7,865
AMAZON COM INC COM 023135106 26,722 13,341 SH   SOLE   7,814 0 5,527
EDWARDS LIFESCIENCES CORP COM 28176E108 1,824 10,475 SH   SOLE   7,600 0 2,875
VERIZON COMMUNICATIONS INC COM 92343V104 921 17,249 SH   DFND   0 0 17,249
TESLA INC COM 88160R101 747 2,820 SH   SOLE   2,021 0 799
CAPITAL ONE FINL CORP COM 14040H105 676 7,117 SH   SOLE   4,565 0 2,552
JPMORGAN CHASE & CO COM 46625H100 24,783 219,631 SH   SOLE   167,990 0 51,640
ISHARES TR MSCI EAFE ETF 464287465 597 8,783 SH   DFND   0 0 8,783
WELLS FARGO CO NEW COM 949746101 14,733 280,304 SH   SOLE   83,988 0 196,317
TARGET CORP COM 87612E106 2,167 24,567 SH   SOLE   15,165 0 9,402
BLACK KNIGHT INC COM 09215C105 859 16,538 SH   SOLE   148 0 16,390
ALLERGAN PLC SHS G0177J108 630 3,308 SH   DFND   0 0 3,308
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 53 15,227 SH   SOLE   0 0 15,227
ISHARES TR S&P MC 400GR ETF 464287606 3,965 17,020 SH   SOLE   15,076 0 1,944
ISHARES TR RUSSELL 2000 ETF 464287655 1,102 6,538 SH   DFND   0 0 6,538
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 408 9,861 SH   SOLE   861 0 9,000
AT&T INC COM 00206R102 260 7,742 SH   DFND   0 0 7,742
SOUTHERN CO COM 842587107 1,128 25,867 SH   SOLE   14,669 0 11,198
INTERNATIONAL BUSINESS MACHS COM 459200101 7,730 51,119 SH   SOLE   40,353 0 10,766
WILLIAMS COS INC DEL COM 969457100 17,514 644,144 SH   SOLE   306,418 0 337,725
ISHARES TR MSCI EMG MKT ETF 464287234 674 15,705 SH   DFND   0 0 15,705
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 214 4,036 SH   DFND   0 0 4,036
WASTE MGMT INC DEL COM 94106L109 1,119 12,386 SH   SOLE   9,326 0 3,060
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 209 2,939 SH   SOLE   2,939 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 427 11,476 SH   SOLE   11,476 0 0
DOMINION ENERGY INC COM 25746U109 1,168 16,617 SH   SOLE   12,503 0 4,114
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 811 26,366 SH   SOLE   16,959 0 9,407
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,234 36,215 SH   SOLE   24,281 0 11,934
CHECK POINT SOFTWARE TECH LT ORD M22465104 519 4,408 SH   DFND   0 0 4,408
DNP SELECT INCOME FD COM 23325P104 136 12,266 SH   SOLE   12,266 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 558 1,714 SH   SOLE   1,020 0 693
KANSAS CITY SOUTHERN COM NEW 485170302 4,762 42,040 SH   SOLE   36,615 0 5,425
ISHARES INC MSCI CHILE ETF 464286640 1,209 26,682 SH   SOLE   21,223 0 5,459
AUTOMATIC DATA PROCESSING IN COM 053015103 4,832 32,075 SH   SOLE   16,720 0 15,354
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,943 226,231 SH   SOLE   145,775 0 80,456
PPL CORP COM 69351T106 301 10,282 SH   SOLE   4,676 0 5,606
PRINCIPAL FINL GROUP INC COM 74251V102 312 5,320 SH   SOLE   3,900 0 1,420
SPDR SER TR NUVEEN BLMBRG SR 78468R739 239 5,022 SH   SOLE   4,767 0 255
COLGATE PALMOLIVE CO COM 194162103 2,380 35,546 SH   SOLE   24,292 0 11,254
SAP SE SPON ADR 803054204 608 4,946 SH   DFND   0 0 4,946
AETNA INC NEW COM 00817Y108 2,026 9,990 SH   SOLE   7,712 0 2,278
ALPHABET INC CAP STK CL A 02079K305 17,713 14,675 SH   SOLE   9,244 0 5,431
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 265 12,968 SH   SOLE   6,200 0 6,768
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 617 32,815 SH   SOLE   22,558 0 10,257
MCDONALDS CORP COM 580135101 22,359 133,652 SH   SOLE   109,052 0 24,599
CINTAS CORP COM 172908105 1,488 7,523 SH   SOLE   6,332 0 1,191
CBRE GROUP INC CL A 12504L109 201 4,565 SH   DFND   0 0 4,565
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,118 5,765 SH   SOLE   4,050 0 1,715
ALTRIA GROUP INC COM 02209S103 561 9,301 SH   DFND   0 0 9,301
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 282 2,138 SH   SOLE   1,240 0 898
HENRY JACK & ASSOC INC COM 426281101 1,117 6,979 SH   SOLE   5,856 0 1,123
CROWN CASTLE INTL CORP NEW COM 22822V101 377 3,384 SH   DFND   0 0 3,384
JONES LANG LASALLE INC COM 48020Q107 2,659 18,421 SH   SOLE   17,761 0 660
INTL PAPER CO COM 460146103 471 9,590 SH   SOLE   7,564 0 2,026
AMAZON COM INC COM 023135106 415 207 SH   DFND   0 0 207
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,718 48,182 SH   SOLE   43,074 0 5,108
DUNKIN BRANDS GROUP INC COM 265504100 249 3,374 SH   SOLE   1,776 0 1,598
EMERSON ELEC CO COM 291011104 4,893 63,894 SH   SOLE   34,772 0 29,122
ISHARES TR CORE S&P SCP ETF 464287804 30,237 346,598 SH   SOLE   141,265 0 205,333
CANADIAN PAC RY LTD COM 13645T100 499 2,355 SH   SOLE   2,355 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 243 1,871 SH   SOLE   430 0 1,441
PNC FINL SVCS GROUP INC COM 693475105 5,896 43,290 SH   SOLE   28,474 0 14,816
STANLEY BLACK & DECKER INC COM 854502101 224 1,531 SH   SOLE   1,041 0 490
CISCO SYS INC COM 17275R102 9,257 190,279 SH   SOLE   132,710 0 57,569
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,159 43,773 SH   SOLE   43,773 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 128 11,031 SH   SOLE   11,031 0 0
MTS SYS CORP COM 553777103 261 4,771 SH   SOLE   260 0 4,511
BAIDU INC SPON ADR REP A 056752108 644 2,814 SH   DFND   0 0 2,814
CHUBB LIMITED COM H1467J104 8,597 64,327 SH   SOLE   42,838 0 21,489
ISHARES TR MSCI EAFE ETF 464287465 51,293 754,426 SH   SOLE   550,976 0 203,449
ROCKWELL COLLINS INC COM 774341101 2,408 17,145 SH   SOLE   16,402 0 743
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,900 58,498 SH   SOLE   44,184 0 14,314
DOWDUPONT INC COM 26078J100 4,452 69,233 SH   SOLE   49,578 0 19,656
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 472 39,657 SH   SOLE   39,657 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,041 48,320 SH   SOLE   1,132 0 47,188
CREDIT ACCEP CORP MICH COM 225310101 809 1,847 SH   DFND   0 0 1,847
AON PLC SHS CL A G0408V102 230 1,494 SH   SOLE   937 0 557
MCKESSON CORP COM 58155Q103 1,405 10,589 SH   SOLE   9,957 0 632
SPDR SERIES TRUST S&P REGL BKG 78464A698 237 3,996 SH   SOLE   3,496 0 500
XCEL ENERGY INC COM 98389B100 461 9,775 SH   DFND   0 0 9,775
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,701 48,004 SH   SOLE   39,701 0 8,302
UNITEDHEALTH GROUP INC COM 91324P102 19,544 73,462 SH   SOLE   28,945 0 44,518
INVESCO QQQ TR UNIT SER 1 46090E103 3,795 20,425 SH   SOLE   14,657 0 5,767
GLOBAL X FDS GLOBX SUPDV US 37950E291 202 8,000 SH   SOLE   8,000 0 0
BLACK HILLS CORP COM 092113109 350 6,022 SH   SOLE   5,320 0 702
NORDSON CORP COM 655663102 210 1,510 SH   DFND   0 0 1,510
VANGUARD WORLD FD MEGA GRWTH IND 921910816 598 4,666 SH   SOLE   4,666 0 0
APPLE INC COM 037833100 1,388 6,150 SH   DFND   0 0 6,150
CAPSTEAD MTG CORP COM NO PAR 14067E506 91 11,494 SH   SOLE   11,405 0 89
NOVO-NORDISK A S ADR 670100205 1,382 29,318 SH   SOLE   22,101 0 7,217
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 166 13,336 SH   SOLE   13,336 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,151 72,128 SH   SOLE   51,603 0 20,525
AMGEN INC COM 031162100 6,018 29,034 SH   SOLE   21,154 0 7,879
TRANSDIGM GROUP INC COM 893641100 490 1,316 SH   SOLE   1,119 0 197
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 837 32,644 SH   SOLE   300 0 32,344
UNITED RENTALS INC COM 911363109 213 1,302 SH   SOLE   266 0 1,036
ISHARES TR U.S. FIN SVC ETF 464287770 247 1,850 SH   SOLE   1,850 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 1,491 37,965 SH   SOLE   37,965 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,849 41,080 SH   SOLE   39,125 0 1,955
WELLTOWER INC COM 95040Q104 578 8,983 SH   SOLE   4,192 0 4,791
TEXAS INSTRS INC COM 882508104 6,189 57,687 SH   SOLE   35,716 0 21,971
MONDELEZ INTL INC CL A 609207105 2,229 51,875 SH   SOLE   38,937 0 12,938
CUMMINS INC COM 231021106 678 4,644 SH   SOLE   3,884 0 760
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,871 159,296 SH   SOLE   139,290 0 20,006
CENTENE CORP DEL COM 15135B101 955 6,597 SH   SOLE   4,260 0 2,338
UNITED STATES OIL FUND LP UNITS 91232N108 2 10,000 SH Call SOLE   10,000 0 0
FLUOR CORP NEW COM 343412102 589 10,146 SH   SOLE   297 0 9,849
REPUBLIC SVCS INC COM 760759100 762 10,492 SH   SOLE   8,793 0 1,700
SERVICENOW INC COM 81762P102 1,415 7,233 SH   SOLE   4,782 0 2,451
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2,094 35,910 SH   SOLE   30,573 0 5,337
ISHARES TR USA MOMENTUM FCT 46432F396 6,691 56,231 SH   DFND   3,138 0 53,093
LENNAR CORP CL A 526057104 488 10,446 SH   SOLE   9,123 0 1,323
AT&T INC COM 00206R102 11,276 335,796 SH   SOLE   225,093 0 110,702
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,063 17,998 SH   SOLE   9,215 0 8,783
ANADARKO PETE CORP COM 032511107 527 7,815 SH   SOLE   5,189 0 2,626
TORTOISE MLP FD INC COM 89148B101 5,363 333,508 SH   SOLE   274,469 0 59,038
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 1,313 97,251 SH   SOLE   75,511 0 21,740
DISCOVER FINL SVCS COM 254709108 474 6,202 SH   DFND   0 0 6,202
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,032 112,192 SH   SOLE   2,862 0 109,330
UNILEVER PLC SPON ADR NEW 904767704 305 5,540 SH   DFND   0 0 5,540
ALLSTATE CORP COM 020002101 744 7,542 SH   SOLE   5,412 0 2,130
INTERCONTINENTAL EXCHANGE IN COM 45866F104 365 4,878 SH   SOLE   2,875 0 2,003
ISHARES TR MRNGSTR LG-CP GR 464287119 496 2,667 SH   SOLE   2,667 0 0
FORTINET INC COM 34959E109 299 3,245 SH   DFND   0 0 3,245
ISHARES TR CORE S&P SCP ETF 464287804 6,595 75,595 SH   DFND   3,896 0 71,699
PPG INDS INC COM 693506107 1,091 10,001 SH   SOLE   3,174 0 6,827
KELLOGG CO COM 487836108 294 4,199 SH   SOLE   3,049 0 1,150
ISHARES TR RUS 2000 VAL ETF 464287630 5,599 42,100 SH   SOLE   27,915 0 14,184
ONE GAS INC COM 68235P108 530 6,444 SH   SOLE   5,942 0 502
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 13,146 234,960 SH   SOLE   229,590 0 5,370
EASTMAN CHEM CO COM 277432100 327 3,411 SH   SOLE   3,130 0 281
AES CORP COM 00130H105 1,023 73,080 SH   SOLE   50,632 0 22,448
LIBERTY GLOBAL PLC SHS CL C G5480U120 699 24,820 SH   SOLE   24,715 0 105
RPM INTL INC COM 749685103 346 5,328 SH   SOLE   0 0 5,328
ISHARES TR USA MOMENTUM FCT 46432F396 19,480 163,697 SH   SOLE   51,702 0 111,995
AIR PRODS & CHEMS INC COM 009158106 1,427 8,541 SH   SOLE   3,583 0 4,958
REALTY INCOME CORP COM 756109104 208 3,652 SH   SOLE   1,689 0 1,963
CISCO SYS INC COM 17275R102 1,376 28,292 SH   DFND   0 0 28,292
APOGEE ENTERPRISES INC COM 037598109 269 6,500 SH   SOLE   0 0 6,500
ISHARES TR CORE S&P MCP ETF 464287507 23,632 117,402 SH   SOLE   71,931 0 45,471
ULTA BEAUTY INC COM 90384S303 238 844 SH   DFND   0 0 844
DUFF & PHELPS UTIL CORP BD T COM 26432K108 104 12,432 SH   SOLE   9,632 0 2,800
FIDELITY MOMENTUM FACTR 316092816 519 14,682 SH   SOLE   14,682 0 0
ORACLE CORP COM 68389X105 2,939 56,994 SH   SOLE   29,289 0 27,705
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,247 82,012 SH   SOLE   67,331 0 14,681
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 255 7,043 SH   SOLE   7,043 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 445 3,275 SH   SOLE   3,275 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 16,757 107,434 SH   SOLE   56,290 0 51,144
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 410 65,004 SH   SOLE   50,323 0 14,681
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 487 2,274 SH   DFND   0 0 2,274
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 504 21,481 SH   SOLE   14,802 0 6,679
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 363 9,146 SH   SOLE   9,146 0 0
MICRON TECHNOLOGY INC COM 595112103 836 18,475 SH   SOLE   9,227 0 9,248
ISHARES TR S&P US PFD STK 464288687 233 6,264 SH   DFND   0 0 6,264
FIRST TR NASDAQ100 TECH INDE SHS 337345102 314 3,958 SH   SOLE   2,609 0 1,349
ISHARES TR CORE S&P TTL STK 464287150 565 8,480 SH   SOLE   4,755 0 3,725
RAYTHEON CO COM NEW 755111507 2,563 12,400 SH   SOLE   9,586 0 2,814
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 220 3,164 SH   DFND   3,102 0 62
DIGITAL RLTY TR INC COM 253868103 3,597 31,976 SH   SOLE   22,680 0 9,296
PROGRESSIVE CORP OHIO COM 743315103 274 3,858 SH   SOLE   953 0 2,905
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,378 248,069 SH   SOLE   170,767 0 77,303
RED HAT INC NOTE 0.250%10/0 756577AD4 30 16,000 PRN   SOLE   0 0 16,000
TORONTO DOMINION BK ONT COM NEW 891160509 1,077 17,720 SH   SOLE   2,096 0 15,624
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,677 112,961 SH   SOLE   0 0 112,961
AXSOME THERAPEUTICS INC COM 05464T104 143 41,525 SH   SOLE   41,525 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,156 85,158 SH   DFND   4,580 0 80,578
EDISON INTL COM 281020107 297 4,391 SH   SOLE   1,103 0 3,288
ISHARES INC MIN VOL EMRG MKT 464286533 22,984 387,580 SH   SOLE   32,149 0 355,432
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 346 20,449 SH   SOLE   14,514 0 5,935
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 255 4,987 SH   SOLE   4,987 0 0
CATHAY GEN BANCORP COM 149150104 298 7,193 SH   SOLE   0 0 7,193
CENTURYLINK INC COM 156700106 824 38,852 SH   SOLE   26,946 0 11,906
MARRIOTT INTL INC NEW CL A 571903202 18 14,700 SH Put SOLE   0 0 14,700
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 718 9,474 SH   SOLE   7,340 0 2,134
CORE LABORATORIES N V COM N22717107 471 4,068 SH   SOLE   3,297 0 771
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,548 221,831 SH   SOLE   162,924 0 58,907
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,429 28,856 SH   SOLE   27,176 0 1,680
ADOBE SYS INC COM 00724F101 2,526 9,358 SH   SOLE   6,411 0 2,947
AMERICAN TOWER CORP NEW COM 03027X100 1,434 9,868 SH   SOLE   5,755 0 4,113
UNILEVER N V N Y SHS NEW 904784709 1,353 24,364 SH   SOLE   18,804 0 5,560
OCEANFIRST FINL CORP COM 675234108 1,036 38,057 SH   DFND   0 0 38,057
LAS VEGAS SANDS CORP COM 517834107 1,608 27,103 SH   SOLE   17,757 0 9,346
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,122 16,464 SH   SOLE   10,469 0 5,995
PFIZER INC COM 717081103 18,188 412,699 SH   SOLE   300,226 0 112,473
FIDELITY MSCI INFO TECH I 316092808 910 15,103 SH   SOLE   2,960 0 12,143
SCHWAB CHARLES CORP NEW COM 808513105 2,858 58,140 SH   SOLE   43,439 0 14,701
INTEL CORP COM 458140100 11,477 242,699 SH   SOLE   164,127 0 78,572
ISHARES TR IBOXX HI YD ETF 464288513 11,253 130,181 SH   SOLE   76,858 0 53,322
BANCORP INC DEL COM 05969A105 306 31,938 SH   SOLE   0 0 31,938
ISHARES TR IBONDS SEP19 ETF 46429B564 1,954 77,067 SH   SOLE   4,620 0 72,447
ALPHABET INC CAP STK CL C 02079K107 7,186 6,021 SH   SOLE   3,945 0 2,076
LEGG MASON INC COM 524901105 683 21,886 SH   SOLE   16,150 0 5,736
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 470 2,958 SH   SOLE   2,958 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 627 8,846 SH   DFND   0 0 8,846
NEXTERA ENERGY INC COM 65339F101 2,041 12,176 SH   SOLE   8,838 0 3,338
W R BERKLEY CORPORATION COM 084423102 2,800 35,027 SH   SOLE   23,047 0 11,980
CLOROX CO DEL COM 189054109 1,189 7,907 SH   SOLE   4,562 0 3,345
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 210 13,078 SH   SOLE   13,078 0 0
HIGHWOODS PPTYS INC COM 431284108 3,252 68,816 SH   SOLE   66,415 0 2,401
BLACKROCK INC COM 09247X101 493 1,047 SH   DFND   0 0 1,047
VANGUARD INDEX FDS GROWTH ETF 922908736 54,424 337,954 SH   SOLE   153,406 0 184,548
NEWMONT MINING CORP COM 651639106 759 25,139 SH   SOLE   4,688 0 20,451
CATERPILLAR INC DEL COM 149123101 3,997 26,213 SH   SOLE   16,720 0 9,493
DXC TECHNOLOGY CO COM 23355L106 263 2,816 SH   SOLE   1,570 0 1,246
CVS HEALTH CORP COM 126650100 3,678 46,719 SH   SOLE   31,734 0 14,986
NUVEEN AMT FREE QLTY MUN INC COM 670657105 285 22,512 SH   SOLE   9,922 0 12,590
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3,871 173,903 SH   SOLE   109,964 0 63,939
ADVANCED MICRO DEVICES INC COM 007903107 819 26,528 SH   SOLE   2,881 0 23,647
SIRIUS XM HLDGS INC COM 82968B103 100 15,799 SH   SOLE   15,076 0 723
3M CO COM 88579Y101 421 1,999 SH   DFND   0 0 1,999
HEWLETT PACKARD ENTERPRISE C COM 42824C109 506 31,007 SH   SOLE   16,970 0 14,037
TARGA RES CORP COM 87612G101 1,558 27,670 SH   SOLE   18,412 0 9,258
GILEAD SCIENCES INC COM 375558103 294 3,810 SH   DFND   0 0 3,810
ISHARES TR EAFE GRWTH ETF 464288885 1,982 24,753 SH   SOLE   18,884 0 5,869
BIOGEN INC COM 09062X103 1,110 3,141 SH   SOLE   1,183 0 1,958
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 240 2,451 SH   DFND   0 0 2,451
EQUINIX INC COM PAR $0.001 29444U700 360 832 SH   SOLE   229 0 603
HP INC COM 40434L105 1,543 59,874 SH   SOLE   37,949 0 21,924
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2,633 70,053 SH   SOLE   18,789 0 51,264
WELLTOWER INC COM 95040Q104 236 3,669 SH   DFND   0 0 3,669
US BANCORP DEL COM NEW 902973304 266 5,039 SH   DFND   0 0 5,039
ORITANI FINL CORP DEL COM 68633D103 467 30,000 SH   DFND   0 0 30,000
BAXTER INTL INC COM 071813109 595 7,722 SH   SOLE   5,025 0 2,696
PROTEON THERAPEUTICS INC COM 74371L109 20 10,000 SH   SOLE   10,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 290,111 991,053 SH   SOLE   692,800 0 298,254
ISHARES INC MSCI JPN ETF NEW 46434G822 4,461 74,062 SH   SOLE   58,679 0 15,383
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 216 2,638 SH   DFND   0 0 2,638
SEMPRA ENERGY COM 816851109 521 4,577 SH   SOLE   4,007 0 570
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 401 7,069 SH   SOLE   7,069 0 0
AFLAC INC COM 001055102 1,427 30,309 SH   SOLE   24,012 0 6,297
UNITED PARCEL SERVICE INC CL B 911312106 27,799 238,103 SH   SOLE   167,007 0 71,096
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,727 31,312 SH   SOLE   25,550 0 5,762
HSBC HLDGS PLC SPON ADR NEW 404280406 203 4,621 SH   DFND   0 0 4,621
CAPITOL FED FINL INC COM 14057J101 749 58,818 SH   SOLE   58,420 0 398
SCHEIN HENRY INC COM 806407102 508 5,978 SH   SOLE   219 0 5,759
VISA INC COM CL A 92826C839 518 3,454 SH   DFND   0 0 3,454
LEGGETT & PLATT INC COM 524660107 1,727 39,440 SH   SOLE   11,720 0 27,720
BEST BUY INC COM 086516101 317 3,995 SH   SOLE   1,216 0 2,778
AUTOMATIC DATA PROCESSING IN COM 053015103 688 4,569 SH   DFND   0 0 4,569
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 656 27,884 SH   SOLE   4,589 0 23,295
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,427 13,919 SH   SOLE   9,400 0 4,520
GRACO INC COM 384109104 2,529 54,584 SH   SOLE   42,203 0 12,381
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,662 90,858 SH   SOLE   65,312 0 25,546
PRAXAIR INC COM 74005P104 782 4,866 SH   SOLE   2,581 0 2,285
FIRST HORIZON NATL CORP COM 320517105 261 15,105 SH   SOLE   15,105 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 681 15,703 SH   SOLE   11,422 0 4,281
MGP INGREDIENTS INC NEW COM 55303J106 4,557 57,696 SH   SOLE   57,050 0 646
ISHARES TR GLB INFRASTR ETF 464288372 10,965 260,330 SH   SOLE   147,948 0 112,382
SIGNATURE BK NEW YORK N Y COM 82669G104 280 2,437 SH   SOLE   2,330 0 107
CONSTELLATION BRANDS INC CL A 21036P108 1,159 5,376 SH   SOLE   4,597 0 779
ISHARES TR IBOXX INV CP ETF 464287242 2,284 19,877 SH   SOLE   19,469 0 409
AMERICAN ELEC PWR INC COM 025537101 928 13,091 SH   SOLE   7,535 0 5,556
SPDR GOLD TRUST GOLD SHS 78463V107 1,869 16,576 SH   SOLE   15,100 0 1,476
ISHARES GOLD TRUST ISHARES 464285105 3,189 279,034 SH   SOLE   222,630 0 56,404
CHUBB LIMITED COM H1467J104 367 2,749 SH   DFND   0 0 2,749
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 221 2,628 SH   SOLE   2,051 0 577
CROWN CASTLE INTL CORP NEW COM 22822V101 445 3,997 SH   SOLE   1,953 0 2,044
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 575 4,357 SH   DFND   0 0 4,357
WELLS FARGO CO NEW PERP PFD CNV A 949746804 702 544 SH   SOLE   510 0 34
ISHARES TR CORE DIV GRWTH 46434V621 9,430 254,464 SH   SOLE   77,760 0 176,704
ENTERPRISE PRODS PARTNERS L COM 293792107 487 16,944 SH   DFND   0 0 16,944
WESTERN ALLIANCE BANCORP COM 957638109 4,453 78,280 SH   SOLE   77,473 0 807
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 217 12,605 SH   SOLE   1,190 0 11,415
ROPER TECHNOLOGIES INC COM 776696106 325 1,096 SH   SOLE   520 0 576
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 699 7,350 SH   SOLE   4,647 0 2,703
ISHARES INC MSCI SPAIN ETF 464286764 1,219 41,175 SH   SOLE   32,707 0 8,468
FIFTH THIRD BANCORP COM 316773100 2,606 93,348 SH   SOLE   53,360 0 39,988
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 797 6,803 SH   SOLE   2,103 0 4,701
BANK AMER CORP 7.25%CNV PFD L 060505682 906 700 SH   SOLE   625 0 75
SQUARE INC CL A 852234103 202 2,044 SH   SOLE   1,933 0 111
BOEING CO COM 097023105 12,455 33,490 SH   SOLE   26,823 0 6,667
EBAY INC COM 278642103 248 7,517 SH   SOLE   3,241 0 4,276
S&P GLOBAL INC COM 78409V104 1,058 5,413 SH   SOLE   4,427 0 986
SOUTHWESTERN ENERGY CO COM 845467109 155 30,417 SH   SOLE   19,789 0 10,628
DUKE ENERGY CORP NEW COM NEW 26441C204 1,089 13,609 SH   SOLE   7,661 0 5,948
BERRY GLOBAL GROUP INC COM 08579W103 207 4,288 SH   DFND   0 0 4,288
MEDTRONIC PLC SHS G5960L103 1,460 14,838 SH   DFND   0 0 14,838
US BANCORP DEL COM NEW 902973304 20,959 396,870 SH   SOLE   343,609 0 53,261
ISHARES TR S&P 500 GRWT ETF 464287309 35,552 200,665 SH   SOLE   150,401 0 50,264
AMERISOURCEBERGEN CORP COM 03073E105 859 9,312 SH   SOLE   7,773 0 1,539
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9,906 267,091 SH   SOLE   227,021 0 40,070
ALEXION PHARMACEUTICALS INC COM 015351109 727 5,230 SH   SOLE   4,106 0 1,124
ISHARES TR INTL DEV RE ETF 464288489 4,182 145,971 SH   SOLE   114,108 0 31,863
CITIZENS FINL GROUP INC COM 174610105 949 24,613 SH   SOLE   11,862 0 12,751
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,912 81,093 SH   SOLE   58,522 0 22,571
OCCIDENTAL PETE CORP DEL COM 674599105 297 3,609 SH   DFND   0 0 3,609
UNILEVER PLC SPON ADR NEW 904767704 719 13,073 SH   SOLE   11,121 0 1,952
OMEGA HEALTHCARE INVS INC COM 681936100 955 29,140 SH   SOLE   27,216 0 1,924
ISHARES TR CORE 1 5 YR USD 46432F859 10,704 218,443 SH   SOLE   160,705 0 57,739
CYTOSORBENTS CORP COM NEW 23283X206 197 15,270 SH   SOLE   15,270 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,436 46,034 SH   SOLE   27,370 0 18,665
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,267 61,906 SH   SOLE   44,375 0 17,531
DIAMONDBACK ENERGY INC COM 25278X109 310 2,295 SH   SOLE   1,399 0 896
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,204 12,419 SH   SOLE   597 0 11,822
CELGENE CORP COM 151020104 10,429 116,542 SH   SOLE   90,447 0 26,095
ISHARES TR IBOXX HI YD ETF 464288513 1,339 15,486 SH   DFND   811 0 14,675
SCHLUMBERGER LTD COM 806857108 3,698 60,708 SH   SOLE   38,757 0 21,951
KOHLS CORP COM 500255104 209 2,801 SH   DFND   0 0 2,801
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,658 95,813 SH   SOLE   33,647 0 62,166
FREEPORT-MCMORAN INC CL B 35671D857 345 24,800 SH   SOLE   5,544 0 19,256
NEW YORK CMNTY BANCORP INC COM 649445103 109 10,525 SH   SOLE   2,772 0 7,753
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 543 6,779 SH   SOLE   6,779 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 3,258 44,751 SH   SOLE   9,138 0 35,613
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 544 11,518 SH   SOLE   11,518 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4,098 38,377 SH   SOLE   10,674 0 27,703
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18,438 366,924 SH   SOLE   328,583 0 38,341
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 78 12,641 SH   SOLE   2,443 0 10,198
ISHARES TR IBONDS SEP2020 46434V571 1,567 62,073 SH   SOLE   6,605 0 55,468
NOVARTIS A G SPONSORED ADR 66987V109 1,198 13,900 SH   SOLE   6,878 0 7,022
WALMART INC COM 931142103 18,978 202,084 SH   SOLE   148,974 0 53,110
FISERV INC COM 337738108 4,026 48,867 SH   SOLE   24,662 0 24,205
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 251 8,051 SH   SOLE   0 0 8,051
SCOTTS MIRACLE GRO CO CL A 810186106 245 3,118 SH   SOLE   0 0 3,118
CENTRAL FD CDA LTD CL A 153501101 199 17,035 SH   SOLE   2,960 0 14,075
FASTENAL CO COM 311900104 271 4,669 SH   DFND   0 0 4,669
CHURCH & DWIGHT INC COM 171340102 647 10,904 SH   SOLE   8,125 0 2,779
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,225 23,259 SH   DFND   0 0 23,259
ICICI BK LTD ADR 45104G104 236 27,853 SH   SOLE   21,829 0 6,024
PEPSICO INC COM 713448108 8,256 73,847 SH   SOLE   40,936 0 32,911
ING GROEP N V SPONSORED ADR 456837103 578 44,580 SH   SOLE   1,000 0 43,580
STARBUCKS CORP COM 855244109 922 16,214 SH   DFND   0 0 16,214
WELLS FARGO CO NEW COM 949746101 474 9,020 SH   DFND   0 0 9,020
HOST HOTELS & RESORTS INC COM 44107P104 910 43,105 SH   SOLE   28,436 0 14,669
AMGEN INC COM 031162100 1,095 5,282 SH   DFND   0 0 5,282
NIKE INC CL B 654106103 984 11,615 SH   DFND   0 0 11,615
AVALONBAY CMNTYS INC COM 053484101 205 1,131 SH   SOLE   93 0 1,038
LINCOLN NATL CORP IND COM 534187109 476 7,040 SH   SOLE   5,044 0 1,996
WORKIVA INC COM CL A 98139A105 856 21,675 SH   SOLE   21,675 0 0
CHESAPEAKE ENERGY CORP COM 165167107 117 25,995 SH   SOLE   25,868 0 127
ISHARES TR 1 3 YR TREAS BD 464287457 5,055 60,837 SH   SOLE   20,983 0 39,854
NETFLIX INC COM 64110L106 297 794 SH   DFND   0 0 794
BOK FINL CORP COM NEW 05561Q201 627 6,442 SH   SOLE   3,798 0 2,644
ISHARES TR SH TR CRPORT ETF 464288646 9,858 190,201 SH   SOLE   135,517 0 54,685
INVESCO QQQ TR UNIT SER 1 46090E103 545 2,936 SH   DFND   0 0 2,936
ISHARES TR RUS MID CAP ETF 464287499 1,750 7,935 SH   DFND   80 0 7,855
ISHARES TR TIPS BD ETF 464287176 7,852 70,985 SH   SOLE   29,248 0 41,737
WEIBO CORP SPONSORED ADR 948596101 258 3,534 SH   SOLE   2,753 0 781
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,065 75,216 SH   DFND   0 0 75,216
ISHARES TR IBONDS DEC24 ETF 46434VBG4 269 11,164 SH   SOLE   794 0 10,370
AGILENT TECHNOLOGIES INC COM 00846U101 613 8,688 SH   SOLE   3,052 0 5,636
ISHARES TR COHEN STEER REIT 464287564 736 7,355 SH   SOLE   1,613 0 5,742
ALPS ETF TR ALERIAN ENERGY 00162Q676 5,610 254,293 SH   SOLE   139,953 0 114,341
FIDELITY MSCI FINLS IDX 316092501 4,225 104,749 SH   SOLE   68,039 0 36,710
AMEREN CORP COM 023608102 390 6,164 SH   SOLE   3,597 0 2,567
ISHARES TR RUS 1000 VAL ETF 464287598 39,258 310,048 SH   SOLE   51,471 0 258,577
ISHARES TR RUS 1000 ETF 464287622 200 1,238 SH   DFND   0 0 1,238
ROSS STORES INC COM 778296103 960 9,683 SH   SOLE   6,629 0 3,053
LOWES COS INC COM 548661107 4,909 42,752 SH   SOLE   28,449 0 14,303
SOUTHWEST AIRLS CO COM 844741108 865 13,850 SH   SOLE   9,310 0 4,540
FRANKS INTL N V COM N33462107 486 56,027 SH   SOLE   39,389 0 16,638
YUM BRANDS INC COM 988498101 631 6,936 SH   SOLE   5,212 0 1,725
KEYCORP NEW COM 493267108 5,016 252,186 SH   SOLE   179,857 0 72,330
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,210 60,701 SH   SOLE   7,622 0 53,079
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,157 52,965 SH   SOLE   50,396 0 2,569
LOCKHEED MARTIN CORP COM 539830109 9,121 26,365 SH   SOLE   17,732 0 8,634
BIO TECHNE CORP COM 09073M104 5,694 27,896 SH   SOLE   27,820 0 76
NETFLIX INC COM 64110L106 3,374 9,018 SH   SOLE   7,009 0 2,009
ENVESTNET INC COM 29404K106 728 11,947 SH   SOLE   8,957 0 2,990
ISHARES TR IBONDS DEC19 ETF 46434VAU4 2,253 90,835 SH   SOLE   56,373 0 34,462
DELL TECHNOLOGIES INC COM CL V 24703L103 291 3,000 SH   SOLE   2,898 0 102
CIGNA CORPORATION COM 125509109 1,012 4,858 SH   SOLE   3,183 0 1,675
TRAVELERS COMPANIES INC COM 89417E109 9,491 73,167 SH   SOLE   61,172 0 11,995
3M CO COM 88579Y101 19,249 91,354 SH   SOLE   66,548 0 24,806
WESTERN UN CO COM 959802109 493 25,887 SH   SOLE   1,076 0 24,811
TJX COS INC NEW COM 872540109 4,331 38,661 SH   SOLE   19,779 0 18,883
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2,872 154,993 SH   SOLE   125,579 0 29,414
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,643 190,580 SH   SOLE   150,375 0 40,205
COLUMBIA FINL INC COM 197641103 501 30,000 SH   DFND   0 0 30,000
QUALCOMM INC COM 747525103 3,868 53,695 SH   SOLE   39,059 0 14,636
SASOL LTD SPONSORED ADR 803866300 206 5,324 SH   SOLE   4,134 0 1,190
VERIZON COMMUNICATIONS INC COM 92343V104 8,626 161,558 SH   SOLE   102,697 0 58,861
DENBURY RES INC COM NEW 247916208 117 18,840 SH   SOLE   0 0 18,840
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 262 4,975 SH   SOLE   3,082 0 1,893
BAIDU INC SPON ADR REP A 056752108 47,364 207,119 SH   SOLE   206,024 0 1,095
EDWARDS LIFESCIENCES CORP COM 28176E108 406 2,331 SH   DFND   0 0 2,331
COCA COLA CO COM 191216100 5,487 118,783 SH   SOLE   91,077 0 27,707
INVESCO LTD SHS G491BT108 3,195 139,644 SH   SOLE   105,747 0 33,898
SAP SE SPON ADR 803054204 1,126 9,154 SH   SOLE   7,020 0 2,134
GRAINGER W W INC COM 384802104 957 2,676 SH   SOLE   1,797 0 879
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 331 3,778 SH   SOLE   1,741 0 2,037
KIMBERLY CLARK CORP COM 494368103 2,972 26,154 SH   SOLE   20,234 0 5,920
ISHARES SILVER TRUST ISHARES 46428Q109 201 14,664 SH   SOLE   11,833 0 2,831
DELTA AIR LINES INC DEL COM NEW 247361702 571 9,868 SH   SOLE   7,656 0 2,212
NORTHROP GRUMMAN CORP COM 666807102 2,026 6,384 SH   SOLE   5,297 0 1,087
CALIFORNIA RES CORP COM NEW 13057Q206 1,340 27,621 SH   SOLE   27,621 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 241 748 SH   DFND   0 0 748
EVERI HLDGS INC COM 30034T103 683 74,500 SH   SOLE   0 0 74,500
BANK NEW YORK MELLON CORP COM 064058100 2,695 52,860 SH   SOLE   35,586 0 17,274
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,380 46,533 SH   SOLE   32,750 0 13,783
ISHARES TR RUS MID CAP ETF 464287499 17,425 79,023 SH   SOLE   63,665 0 15,357
ISHARES INC MSCI GERMANY ETF 464286806 2,057 69,163 SH   SOLE   55,929 0 13,234
F M C CORP COM NEW 302491303 4,168 47,813 SH   SOLE   0 0 47,813
ARCHER DANIELS MIDLAND CO COM 039483102 1,684 33,506 SH   SOLE   24,732 0 8,775
STARBUCKS CORP COM 855244109 7,484 131,676 SH   SOLE   85,892 0 45,784
DEVON ENERGY CORP NEW COM 25179M103 1,607 40,238 SH   SOLE   38,258 0 1,980
L3 TECHNOLOGIES INC COM 502413107 617 2,904 SH   SOLE   937 0 1,967
SPDR SERIES TRUST S&P BK ETF 78464A797 4,819 103,476 SH   SOLE   93,697 0 9,779
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 805 7,204 SH   SOLE   6,735 0 469
AMERIPRISE FINL INC COM 03076C106 371 2,513 SH   SOLE   1,247 0 1,265
ISHARES TR NASDAQ BIOTECH 464287556 2,992 24,533 SH   SOLE   19,200 0 5,333
VISA INC COM CL A 92826C839 8,407 56,012 SH   SOLE   37,872 0 18,140
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 633 20,346 SH   SOLE   13,438 0 6,908
WISDOMTREE TR US DIVID EX FNCL 97717W406 246 2,725 SH   SOLE   2,373 0 352
SCHWAB CHARLES CORP NEW COM 808513105 234 4,767 SH   DFND   0 0 4,767
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,279 154,720 SH   SOLE   112,814 0 41,906
LAMB WESTON HLDGS INC COM 513272104 1,019 15,294 SH   SOLE   13,460 0 1,834
ISHARES TR IBONDS DEC2022 46435G755 928 36,521 SH   SOLE   8,711 0 27,810
OLD REP INTL CORP COM 680223104 203 9,066 SH   SOLE   2,000 0 7,066
MERCK & CO INC COM 58933Y105 570 8,032 SH   DFND   0 0 8,032
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 398 11,230 SH   SOLE   8,114 0 3,116
VALERO ENERGY CORP NEW COM 91913Y100 291 2,556 SH   DFND   0 0 2,556
WESTERN ALLIANCE BANCORP COM 957638109 221 3,882 SH   DFND   0 0 3,882
PUBLIC SVC ENTERPRISE GROUP COM 744573106 604 11,435 SH   DFND   0 0 11,435
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 1,239 59,491 SH   SOLE   47,835 0 11,656
INTEL CORP COM 458140100 332 7,011 SH   DFND   0 0 7,011
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 355 12,192 SH   SOLE   12,192 0 0
EOG RES INC COM 26875P101 7,007 54,923 SH   SOLE   31,911 0 23,013
GW PHARMACEUTICALS PLC ADS 36197T103 250 1,446 SH   SOLE   1,400 0 46
ISHARES TR MRNING SM CP ETF 464288703 228 1,484 SH   SOLE   1,484 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 447 3,306 SH   SOLE   3,225 0 81
FAIR ISAAC CORP COM 303250104 264 1,157 SH   SOLE   1,108 0 49
DISNEY WALT CO COM DISNEY 254687106 15,828 135,349 SH   SOLE   94,548 0 40,801
OGE ENERGY CORP COM 670837103 2,641 72,719 SH   SOLE   47,635 0 25,084
HUNTINGTON INGALLS INDS INC COM 446413106 207 808 SH   SOLE   602 0 206
FIDELITY MSCI INDL INDX 316092709 249 6,183 SH   SOLE   1,508 0 4,675
FACEBOOK INC CL A 30303M102 12,302 74,801 SH   SOLE   49,539 0 25,262
STRYKER CORP COM 863667101 3,521 19,814 SH   SOLE   9,927 0 9,888
DISCOVER FINL SVCS COM 254709108 664 8,684 SH   SOLE   6,085 0 2,598
HERTZ GLOBAL HLDGS INC COM 42806J106 256 15,660 SH   SOLE   15,025 0 635
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,661 69,472 SH   SOLE   58,339 0 11,133
NEW JERSEY RES COM 646025106 232 5,035 SH   SOLE   172 0 4,863
REGIONS FINL CORP NEW COM 7591EP100 799 43,555 SH   SOLE   31,364 0 12,191
TWENTY FIRST CENTY FOX INC CL A 90130A101 247 5,326 SH   SOLE   1,763 0 3,563
ISHARES TR U.S. REAL ES ETF 464287739 724 9,049 SH   DFND   269 0 8,780
FEDEX CORP COM 31428X106 2,126 8,830 SH   SOLE   5,832 0 2,998
MARKEL CORP COM 570535104 755 635 SH   SOLE   61 0 574
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 203 8,105 SH   DFND   0 0 8,105
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 238 5,106 SH   SOLE   1,480 0 3,626
CHEVRON CORP NEW COM 166764100 796 6,507 SH   DFND   0 0 6,507
DIEBOLD NXDF INC COM 253651103 50 11,066 SH   SOLE   0 0 11,066
CONOCOPHILLIPS COM 20825C104 271 3,505 SH   DFND   0 0 3,505
ALPS ETF TR ALERIAN MLP 00162Q866 2,063 193,149 SH   SOLE   154,437 0 38,712
PUBLIC STORAGE COM 74460D109 469 2,325 SH   SOLE   1,612 0 713
GENTEX CORP COM 371901109 201 9,368 SH   SOLE   4,568 0 4,800
HP INC COM 40434L105 254 9,857 SH   DFND   0 0 9,857
ISHARES TR SELECT DIVID ETF 464287168 3,243 32,509 SH   DFND   0 0 32,509
NORTHERN TR CORP COM 665859104 4,699 46,013 SH   SOLE   34,880 0 11,133
NATIONAL OILWELL VARCO INC COM 637071101 225 5,224 SH   SOLE   1,669 0 3,555
NUVEEN PFD & INCM SECURTIES COM 67072C105 94 10,630 SH   SOLE   0 0 10,630
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,493 180,086 SH   SOLE   134,028 0 46,058
HCA HEALTHCARE INC COM 40412C101 341 2,449 SH   SOLE   276 0 2,173
SANOFI SPONSORED ADR 80105N105 431 9,653 SH   SOLE   2,914 0 6,739
TRANSALTA CORP COM 89346D107 113 20,000 SH   SOLE   0 0 20,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,458 20,562 SH   SOLE   11,233 0 9,329
LIBERTY GLOBAL PLC SHS CL A G5480U104 342 11,838 SH   SOLE   11,838 0 0
ABBVIE INC COM 00287Y109 6,618 69,975 SH   SOLE   53,613 0 16,362
DENTSPLY SIRONA INC COM 24906P109 13,422 355,644 SH   SOLE   305,500 0 50,144
SYSCO CORP COM 871829107 4,141 56,535 SH   SOLE   33,654 0 22,881
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 966 5,862 SH   SOLE   5,536 0 326
SMUCKER J M CO COM NEW 832696405 330 3,219 SH   SOLE   2,259 0 960
GENERAL MTRS CO COM 37045V100 564 16,744 SH   SOLE   5,528 0 11,217
JACOBS ENGR GROUP INC DEL COM 469814107 519 6,778 SH   SOLE   6,415 0 363
RMR GROUP INC CL A 74967R106 236 2,548 SH   SOLE   1,926 0 622
MICROCHIP TECHNOLOGY INC COM 595017104 2,248 28,486 SH   SOLE   21,166 0 7,320
MELLANOX TECHNOLOGIES LTD SHS M51363113 733 9,984 SH   SOLE   5,882 0 4,102
BROADCOM INC COM 11135F101 1,099 4,456 SH   SOLE   3,030 0 1,426
VANGUARD INDEX FDS VALUE ETF 922908744 54,136 489,124 SH   SOLE   178,257 0 310,867
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 637 13,130 SH   SOLE   12,357 0 773
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,338 155,705 SH   SOLE   115,180 0 40,525
BALL CORP COM 058498106 255 5,798 SH   SOLE   5,580 0 218
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,027 39,600 SH   SOLE   1,170 0 38,430
NEXTERA ENERGY INC COM 65339F101 319 1,903 SH   DFND   0 0 1,903
VANGUARD INDEX FDS SM CP VAL ETF 922908611 764 5,484 SH   DFND   0 0 5,484
HELMERICH & PAYNE INC COM 423452101 941 13,677 SH   SOLE   13,203 0 474
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,226 17,952 SH   SOLE   15,330 0 2,622
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,065 28,119 SH   SOLE   19,719 0 8,400
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17,362 632,277 SH   SOLE   442,336 0 189,941
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,661 57,948 SH   SOLE   40,426 0 17,522
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 262 7,534 SH   SOLE   4,916 0 2,618
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,890 414,242 SH   SOLE   349,302 0 64,939
EXPEDIA GROUP INC COM NEW 30212P303 219 1,677 SH   SOLE   627 0 1,050
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,634 8,069 SH   SOLE   6,127 0 1,942
GRUBHUB INC COM 400110102 576 4,153 SH   SOLE   19 0 4,134
CACI INTL INC CL A 127190304 415 2,255 SH   SOLE   2,000 0 255
ISHARES TR IBONDS DEC2021 46435G789 1,479 58,448 SH   SOLE   9,086 0 49,362
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 221 3,933 SH   SOLE   3,417 0 517
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,691 19,015 SH   SOLE   190 0 18,825
ISHARES TR EDGE MSCI USA VL 46432F388 977 11,116 SH   SOLE   11,116 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 852 9,892 SH   SOLE   6,700 0 3,192
MERCK & CO INC COM 58933Y105 5,982 84,322 SH   SOLE   45,231 0 39,091
EVEREST RE GROUP LTD COM G3223R108 5,230 22,892 SH   SOLE   19,378 0 3,514
ABBOTT LABS COM 002824100 8,555 116,613 SH   SOLE   85,091 0 31,522
INTERNATIONAL BUSINESS MACHS COM 459200101 350 2,315 SH   DFND   0 0 2,315
MASTERCARD INCORPORATED CL A 57636Q104 1,312 5,894 SH   DFND   0 0 5,894
ISHARES TR S&P US PFD STK 464288687 713 19,191 SH   SOLE   15,669 0 3,522
SPDR S&P 500 ETF TR TR UNIT 78462F103 367 1,262 SH   DFND   0 0 1,262
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,432 109,739 SH   SOLE   70,242 0 39,497
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 287 6,298 SH   DFND   0 0 6,298
NXP SEMICONDUCTORS N V COM N6596X109 432 5,050 SH   SOLE   1,152 0 3,898
BRISTOL MYERS SQUIBB CO COM 110122108 2,728 43,951 SH   SOLE   32,421 0 11,530
SANDERSON FARMS INC COM 800013104 10,781 104,291 SH   SOLE   89,243 0 15,048
MOODYS CORP COM 615369105 290 1,735 SH   SOLE   1,076 0 659
CDK GLOBAL INC COM 12508E101 305 4,877 SH   SOLE   3,018 0 1,859
VALLEY NATL BANCORP COM 919794107 891 79,162 SH   SOLE   20,958 0 58,204
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18,200 261,637 SH   SOLE   212,822 0 48,815
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,249 21,591 SH   SOLE   17,023 0 4,567
PG&E CORP COM 69331C108 276 6,007 SH   SOLE   4,277 0 1,730
AXALTA COATING SYS LTD COM G0750C108 489 16,757 SH   SOLE   262 0 16,495
SIMON PPTY GROUP INC NEW COM 828806109 530 2,996 SH   SOLE   1,652 0 1,344
ISHARES INC MIN VOL GBL ETF 464286525 43,463 494,634 SH   SOLE   32,797 0 461,838
LOCKHEED MARTIN CORP COM 539830109 909 2,627 SH   DFND   0 0 2,627
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 94,317 2,179,743 SH   SOLE   1,607,742 0 572,001
RPM INTL INC COM 749685103 433 6,671 SH   DFND   0 0 6,671
CVB FINL CORP COM 126600105 862 38,618 SH   SOLE   2,482 0 36,136
HANESBRANDS INC COM 410345102 210 11,382 SH   SOLE   10,723 0 659
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 514 17,042 SH   SOLE   13,483 0 3,559
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 405 7,881 SH   DFND   0 0 7,881
WABCO HLDGS INC COM 92927K102 1,360 11,529 SH   SOLE   76 0 11,453
PHILLIPS 66 COM 718546104 3,188 28,280 SH   SOLE   19,981 0 8,299
GENERAL DYNAMICS CORP COM 369550108 986 4,818 SH   SOLE   3,047 0 1,770
APPLIED MATLS INC COM 038222105 5,060 130,926 SH   SOLE   104,545 0 26,381
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 883 23,090 SH   SOLE   16,864 0 6,226
ALPHABET INC CAP STK CL A 02079K305 357 296 SH   DFND   0 0 296
ISHARES TR COHEN STEER REIT 464287564 1,811 18,091 SH   DFND   0 0 18,091
NCR CORP NEW COM 62886E108 229 8,071 SH   SOLE   428 0 7,643
VANGUARD GROUP DIV APP ETF 921908844 1,015 9,170 SH   DFND   0 0 9,170
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 292 9,371 SH   DFND   0 0 9,371
ISHARES TR SP SMCP600VL ETF 464287879 19,998 119,800 SH   SOLE   83,654 0 36,146
ISHARES TR RUS 1000 VAL ETF 464287598 666 5,257 SH   DFND   0 0 5,257
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 982 51,877 SH   SOLE   35,368 0 16,509
QUALCOMM INC COM 747525103 266 3,689 SH   DFND   0 0 3,689
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1,080 41,255 SH   SOLE   41,255 0 0
M & T BK CORP COM 55261F104 244 1,485 SH   DFND   0 0 1,485
TORTOISE ENERGY INDEPENDENC COM 89148K101 126 10,283 SH   SOLE   10,083 0 200
TRACTOR SUPPLY CO COM 892356106 1,262 13,885 SH   SOLE   9,787 0 4,098
SPRINT CORP COM SER 1 85207U105 547 83,584 SH   SOLE   3,351 0 80,233
LAUDER ESTEE COS INC CL A 518439104 898 6,177 SH   DFND   0 0 6,177
CHECK POINT SOFTWARE TECH LT ORD M22465104 608 5,163 SH   SOLE   4,036 0 1,127
BOOKING HLDGS INC COM 09857L108 302 152 SH   DFND   0 0 152
DYCOM INDS INC COM 267475101 200 2,365 SH   DFND   0 0 2,365
MICROSOFT CORP COM 594918104 1,284 11,228 SH   DFND   0 0 11,228
CENTERPOINT ENERGY INC COM 15189T107 1,401 50,665 SH   SOLE   36,565 0 14,100
MERCADOLIBRE INC COM 58733R102 265 779 SH   SOLE   129 0 650
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,926 494,866 SH   SOLE   252,420 0 242,446
TARGET CORP COM 87612E106 463 5,252 SH   DFND   0 0 5,252
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16,308 342,819 SH   SOLE   266,505 0 76,313
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 3,204 137,685 SH   SOLE   88,839 0 48,846
UNUM GROUP COM 91529Y106 8,079 206,783 SH   SOLE   174,551 0 32,232
HALLIBURTON CO COM 406216101 1,037 25,594 SH   SOLE   22,596 0 2,998
METLIFE INC COM 59156R108 10,402 222,655 SH   SOLE   178,688 0 43,967
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,196 22,261 SH   SOLE   22,261 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,535 9,021 SH   DFND   0 0 9,021
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,503 39,480 SH   SOLE   25,955 0 13,525
ISHARES TR MSCI AC ASIA ETF 464288182 3,894 55,153 SH   SOLE   44,482 0 10,671
ROCKWELL AUTOMATION INC COM 773903109 4,119 21,966 SH   SOLE   19,827 0 2,139
ISHARES TR EUROPE ETF 464287861 12,682 281,390 SH   SOLE   228,273 0 53,117
APTARGROUP INC COM 038336103 1,904 17,675 SH   SOLE   15,709 0 1,966
EXXON MOBIL CORP COM 30231G102 23,420 275,462 SH   SOLE   158,034 0 117,427
SEI INVESTMENTS CO COM 784117103 257 4,207 SH   SOLE   502 0 3,705
STEEL DYNAMICS INC COM 858119100 340 7,522 SH   SOLE   5,817 0 1,705
ISHARES TR 1 3 YR TREAS BD 464287457 1,207 14,525 SH   DFND   119 0 14,406
PAYCHEX INC COM 704326107 744 10,106 SH   DFND   0 0 10,106
PHILIP MORRIS INTL INC COM 718172109 397 4,863 SH   DFND   0 0 4,863
BLACKSTONE MTG TR INC COM CL A 09257W100 5,622 167,771 SH   SOLE   5,331 0 162,440
CITIGROUP INC COM NEW 172967424 4,165 58,060 SH   SOLE   43,433 0 14,627
ISHARES TR RUS MD CP GR ETF 464287481 3,843 28,348 SH   SOLE   22,053 0 6,294
TRINITY INDS INC COM 896522109 325 8,880 SH   SOLE   8,880 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 199 17,035 SH   SOLE   2,960 0 14,075
OCCIDENTAL PETE CORP DEL COM 674599105 747 9,092 SH   SOLE   6,279 0 2,813
TRANSENTERIX INC COM NEW 89366M201 406 70,000 SH   SOLE   0 0 70,000
ISHARES TR RUSSELL 3000 ETF 464287689 5,481 31,812 SH   SOLE   28,985 0 2,827
SALESFORCE COM INC COM 79466L302 1,164 7,317 SH   SOLE   5,312 0 2,005
ISHARES TR INTL SEL DIV ETF 464288448 678 20,766 SH   DFND   0 0 20,766
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,161 43,220 SH   SOLE   43,220 0 0
CF INDS HLDGS INC COM 125269100 1,277 23,461 SH   SOLE   16,270 0 7,191
KOHLS CORP COM 500255104 949 12,732 SH   SOLE   8,665 0 4,066
CHIPOTLE MEXICAN GRILL INC COM 169656105 209 460 SH   SOLE   360 0 100
O REILLY AUTOMOTIVE INC NEW COM 67103H107 635 1,829 SH   SOLE   861 0 968
INGERSOLL-RAND PLC SHS G47791101 347 3,393 SH   SOLE   1,940 0 1,453
ECOLAB INC COM 278865100 4,396 28,038 SH   SOLE   21,745 0 6,293
TEXAS INSTRS INC COM 882508104 866 8,072 SH   DFND   0 0 8,072
VALERO ENERGY CORP NEW COM 91913Y100 4,429 38,935 SH   SOLE   28,476 0 10,459
PRUDENTIAL FINL INC COM 744320102 1,646 16,250 SH   SOLE   10,488 0 5,763
CANADIAN NATL RY CO COM 136375102 1,259 14,024 SH   DFND   0 0 14,024
ISHARES TR TIPS BD ETF 464287176 2,918 26,382 SH   DFND   518 0 25,864
VEEVA SYS INC CL A COM 922475108 240 2,203 SH   DFND   0 0 2,203
MARATHON PETE CORP COM 56585A102 2,260 28,260 SH   SOLE   20,067 0 8,193
ISHARES TR S&P MC 400VL ETF 464287705 2,829 16,909 SH   SOLE   15,331 0 1,578
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,601 149,484 SH   SOLE   112,158 0 37,326
GRACO INC COM 384109104 201 4,336 SH   DFND   0 0 4,336
ZOETIS INC CL A 98978V103 735 8,022 SH   DFND   0 0 8,022
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 350 11,901 SH   SOLE   0 0 11,901
PAYCHEX INC COM 704326107 1,277 17,333 SH   SOLE   10,031 0 7,302
FIDELITY NATL INFORMATION SV COM 31620M106 1,072 9,827 SH   SOLE   8,813 0 1,014
FERRARI N V COM N3167Y103 356 2,597 SH   SOLE   2,526 0 71
UNIT CORP COM 909218109 292 11,196 SH   SOLE   8,067 0 3,129
GENERAL ELECTRIC CO COM 369604103 299 26,491 SH   DFND   0 0 26,491
CSX CORP COM 126408103 776 10,476 SH   SOLE   8,322 0 2,154
APPLE INC COM 037833100 63,577 281,636 SH   SOLE   194,882 0 86,754
CARDINAL HEALTH INC COM 14149Y108 1,262 23,376 SH   SOLE   17,477 0 5,898
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 362 2,909 SH   SOLE   2,144 0 765
WIRELESS TELECOM GROUP INC COM 976524108 60 33,120 SH   SOLE   0 0 33,120
FORD MTR CO DEL COM PAR $0.01 345370860 1,391 150,404 SH   SOLE   100,789 0 49,616
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,868 25,367 SH   SOLE   18,646 0 6,720
HUNTINGTON BANCSHARES INC COM 446150104 257 17,224 SH   SOLE   7,254 0 9,970
UNION PAC CORP COM 907818108 11,044 67,826 SH   SOLE   49,208 0 18,619
XCEL ENERGY INC COM 98389B100 355 7,521 SH   SOLE   5,090 0 2,431
EXPRESS SCRIPTS HLDG CO COM 30219G108 605 6,370 SH   SOLE   4,073 0 2,297
TRACTOR SUPPLY CO COM 892356106 540 5,940 SH   DFND   0 0 5,940
ILLUMINA INC COM 452327109 1,013 2,759 SH   SOLE   2,085 0 674
ILLUMINA INC NOTE 6/1 452327AF6 26 18,000 PRN   SOLE   0 0 18,000
WISDOMTREE TR JP SMALLCP DIV 97717W836 371 4,790 SH   SOLE   1,800 0 2,990
FORTIVE CORP COM 34959J108 206 2,445 SH   SOLE   1,544 0 901
JOHNSON & JOHNSON COM 478160104 27,930 202,141 SH   SOLE   132,125 0 70,016
PAYPAL HLDGS INC COM 70450Y103 1,677 19,088 SH   SOLE   12,869 0 6,219
TYSON FOODS INC CL A 902494103 328 5,512 SH   SOLE   3,989 0 1,523
MORGAN STANLEY COM NEW 617446448 208 4,475 SH   DFND   0 0 4,475
ISHARES TR EAFE SML CP ETF 464288273 2,157 34,631 SH   SOLE   15,626 0 19,005
ISHARES TR CORE MSCI EAFE 46432F842 19,908 310,667 SH   SOLE   237,616 0 73,051
ACTIVISION BLIZZARD INC COM 00507V109 310 3,728 SH   SOLE   1,606 0 2,122
WALMART INC COM 931142103 315 3,359 SH   DFND   0 0 3,359
TOTAL S A SPONSORED ADR 89151E109 573 8,892 SH   SOLE   6,985 0 1,907
ISHARES TR RUS 1000 ETF 464287622 1,726 10,673 SH   SOLE   8,097 0 2,576
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 200 11,061 SH   SOLE   11,061 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 34,416 801,860 SH   SOLE   368,869 0 432,991
M & T BK CORP COM 55261F104 438 2,664 SH   SOLE   988 0 1,676
DONALDSON INC COM 257651109 1,735 29,777 SH   SOLE   135 0 29,642
PIERIS PHARMACEUTICALS INC COM 720795103 364 65,000 SH   SOLE   65,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,001 278,485 SH   SOLE   173,638 0 104,847
LAUDER ESTEE COS INC CL A 518439104 808 5,557 SH   SOLE   3,896 0 1,662
BADGER METER INC COM 056525108 1,721 32,500 SH   SOLE   21,415 0 11,085
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,112 7,525 SH   SOLE   7,525 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,124 7,205 SH   DFND   297 0 6,908
MICROSOFT CORP COM 594918104 45,949 401,754 SH   SOLE   217,920 0 183,835
ABB LTD SPONSORED ADR 000375204 297 12,557 SH   SOLE   2,033 0 10,524
WHITE MTNS INS GROUP LTD COM G9618E107 448 479 SH   SOLE   376 0 103
CBOE GLOBAL MARKETS INC COM 12503M108 3,143 32,756 SH   SOLE   1,577 0 31,179
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,156 4,372 SH   SOLE   3,795 0 577
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,902 20,362 SH   SOLE   13,225 0 7,137
ATMOS ENERGY CORP COM 049560105 247 2,634 SH   SOLE   2,634 0 0
EXXON MOBIL CORP COM 30231G102 452 5,315 SH   DFND   0 0 5,315
PROLOGIS INC COM 74340W103 470 6,931 SH   DFND   0 0 6,931
SKYWORKS SOLUTIONS INC COM 83088M102 801 8,832 SH   SOLE   7,753 0 1,079
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,667 34,959 SH   SOLE   19,041 0 15,917
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3,936 81,305 SH   SOLE   52,389 0 28,916
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,742 63,175 SH   SOLE   44,861 0 18,314
ISHARES TR RUS MDCP VAL ETF 464287473 7,236 80,171 SH   SOLE   48,147 0 32,023
GENWORTH FINL INC COM CL A 37247D106 584 139,946 SH   SOLE   139,946 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,793 57,470 SH   SOLE   31,205 0 26,265
FNB CORP PA COM 302520101 166 13,063 SH   SOLE   163 0 12,900
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8,674 236,036 SH   SOLE   8,917 0 227,119
VANGUARD INDEX FDS GROWTH ETF 922908736 2,632 16,346 SH   DFND   0 0 16,346
EXPRESS SCRIPTS HLDG CO COM 30219G108 214 2,252 SH   DFND   0 0 2,252
ISHARES TR US HLTHCR PR ETF 464288828 1,968 9,848 SH   SOLE   9,848 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 170 15,894 SH   DFND   0 0 15,894
ISHARES TR RUS 2000 GRW ETF 464287648 467 2,172 SH   DFND   0 0 2,172
BOSTON SCIENTIFIC CORP COM 101137107 306 7,939 SH   SOLE   3,256 0 4,683
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 220 1,522 SH   SOLE   1,522 0 0
APACHE CORP COM 037411105 1,009 21,168 SH   SOLE   20,179 0 989
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,225 162,442 SH   SOLE   101,773 0 60,669
BECTON DICKINSON & CO COM 075887109 5,035 19,289 SH   SOLE   10,446 0 8,843
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 301 10,052 SH   SOLE   5,609 0 4,443
FEDEX CORP COM 31428X106 790 3,280 SH   DFND   0 0 3,280
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,650 59,355 SH   SOLE   29,515 0 29,839
NUVEEN SR INCOME FD COM 67067Y104 72 11,758 SH   SOLE   8 0 11,750
NUSTAR ENERGY LP UNIT COM 67058H102 519 18,668 SH   SOLE   18,668 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 217 4,842 SH   SOLE   4,842 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,684 19,020 SH   SOLE   7,893 0 11,127
REGULUS THERAPEUTICS INC COM 75915K101 3 15,545 SH   SOLE   15,545 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 229 10,554 SH   SOLE   9,227 0 1,327
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 468 9,103 SH   SOLE   6,839 0 2,264
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 273 24,884 SH   DFND   0 0 24,884
MPLX LP COM UNIT REP LTD 55336V100 25,611 738,493 SH   SOLE   675,126 0 63,367
SPDR SER TR BLOMBERG BRC INV 78468R200 8,529 277,012 SH   SOLE   252,194 0 24,818
PROCTER AND GAMBLE CO COM 742718109 272 3,269 SH   DFND   0 0 3,269