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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 22 114 SH   DFND 1 0 0 114
3M CO COM 88579Y101 436 2,263 SH   SOLE   0 0 2,263
ABBOTT LABS COM 002824100 8 64 SH   DFND 1 0 0 64
ABBOTT LABS COM 002824100 2,344 19,562 SH   SOLE   0 0 19,562
ABBVIE INC COM 00287Y109 181 1,671 SH   DFND 1 0 0 1,671
ABBVIE INC COM 00287Y109 85 781 SH   SOLE   0 0 781
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 29 SH   DFND 1 0 0 29
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,466 5,305 SH   SOLE   0 0 5,305
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,320 2,776 SH   SOLE   0 0 2,776
AGNICO EAGLE MINES LTD COM 008474108 449 7,774 SH   DFND 1 0 0 7,774
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 740 3,264 SH   SOLE   0 0 3,264
ALIGN TECHNOLOGY INC COM 016255101 375 692 SH   SOLE   0 0 692
ALLEGHANY CORP DEL COM 017175100 301 480 SH   DFND 1 0 0 480
ALPHABET INC CAP STK CL A 02079K305 196 95 SH   DFND 1 0 0 95
ALPHABET INC CAP STK CL A 02079K305 749 363 SH   SOLE   0 0 363
ALPHABET INC CAP STK CL C 02079K107 3,248 1,570 SH   SOLE   0 0 1,570
ALPS ETF TR ALERIAN MLP 00162Q452 12,092 396,453 SH   DFND 1 0 0 396,453
ALPS ETF TR ALERIAN MLP 00162Q452 6,713 220,087 SH   SOLE   0 0 220,087
ALTRIA GROUP INC COM 02209S103 245 4,781 SH   DFND 1 0 0 4,781
AMAZON COM INC COM 023135106 19 6 SH   DFND 1 0 0 6
AMAZON COM INC COM 023135106 2,147 694 SH   SOLE   0 0 694
AMERICAN HOMES 4 RENT CL A 02665T306 663 19,882 SH   DFND 1 0 0 19,882
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 201 3,200 SH   SOLE   0 0 3,200
AON PLC SHS CL A G0403H108 609 2,646 SH   SOLE   0 0 2,646
APPLE INC COM 037833100 244 2,000 SH   DFND 1 0 0 2,000
APPLE INC COM 037833100 2,551 20,884 SH   SOLE   0 0 20,884
ARES CAPITAL CORP COM 04010L103 415 22,171 SH   DFND 1 0 0 22,171
ARES CAPITAL CORP COM 04010L103 68 3,633 SH   SOLE   0 0 3,633
AT&T INC COM 00206R102 211 6,987 SH   DFND 1 0 0 6,987
AT&T INC COM 00206R102 90 2,964 SH   SOLE   0 0 2,964
AUTODESK INC COM 052769106 695 2,507 SH   SOLE   0 0 2,507
AUTOZONE INC COM 053332102 1,698 1,209 SH   DFND 1 0 0 1,209
BARRICK GOLD CORP COM 067901108 376 18,965 SH   DFND 1 0 0 18,965
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,297 5,077 SH   DFND 1 0 0 5,077
BERRY GLOBAL GROUP INC COM 08579W103 3,047 49,621 SH   DFND 1 0 0 49,621
BK OF AMERICA CORP COM 060505104 121 3,127 SH   DFND 1 0 0 3,127
BK OF AMERICA CORP COM 060505104 42 17,600 SH Put SOLE   0 0 17,600
BK OF AMERICA CORP COM 060505104 4,676 120,846 SH   SOLE   0 0 120,846
BLACKSTONE GROUP INC COM 09260D107 694 9,313 SH   SOLE   0 0 9,313
CAPITAL SOUTHWEST CORP COM 140501107 432 19,509 SH   DFND 1 0 0 19,509
CAPITAL SOUTHWEST CORP COM 140501107 462 20,870 SH   SOLE   0 0 20,870
CATERPILLAR INC COM 149123101 295 1,271 SH   SOLE   0 0 1,271
CERNER CORP COM 156782104 421 5,862 SH   DFND 1 0 0 5,862
CHEVRON CORP NEW COM 166764100 83 789 SH   DFND 1 0 0 789
CHEVRON CORP NEW COM 166764100 295 2,819 SH   SOLE   0 0 2,819
CHUBB LIMITED COM H1467J104 221 1,400 SH   SOLE   0 0 1,400
CISCO SYS INC COM 17275R102 943 18,230 SH   DFND 1 0 0 18,230
CISCO SYS INC COM 17275R102 53 1,017 SH   SOLE   0 0 1,017
CLEAN HARBORS INC COM 184496107 2,314 27,527 SH   DFND 1 0 0 27,527
COCA COLA CO COM 191216100 194 3,673 SH   DFND 1 0 0 3,673
COCA COLA CO COM 191216100 1,140 21,620 SH   SOLE   0 0 21,620
COMCAST CORP NEW CL A 20030N101 276 5,109 SH   DFND 1 0 0 5,109
COMCAST CORP NEW CL A 20030N101 48 882 SH   SOLE   0 0 882
CONSOLIDATED EDISON INC COM 209115104 185 2,476 SH   DFND 1 0 0 2,476
CONSOLIDATED EDISON INC COM 209115104 35 469 SH   SOLE   0 0 469
CORTEVA INC COM 22052L104 567 12,164 SH   DFND 1 0 0 12,164
CROWN HLDGS INC COM 228368106 3,127 32,219 SH   DFND 1 0 0 32,219
DARDEN RESTAURANTS INC COM 237194105 207 1,457 SH   DFND 1 0 0 1,457
DIAGEO PLC SPON ADR NEW 25243Q205 279 1,698 SH   DFND 1 0 0 1,698
DISNEY WALT CO COM 254687106 250 1,354 SH   DFND 1 0 0 1,354
DISNEY WALT CO COM 254687106 934 5,062 SH   SOLE   0 0 5,062
DOLLAR GEN CORP NEW COM 256677105 2,766 13,649 SH   DFND 1 0 0 13,649
DOLLAR GEN CORP NEW COM 256677105 5 23 SH   SOLE   0 0 23
DOMINION ENERGY INC COM 25746U109 512 6,743 SH   DFND 1 0 0 6,743
DOMINION ENERGY INC COM 25746U109 32 422 SH   SOLE   0 0 422
DUKE ENERGY CORP NEW COM NEW 26441C204 222 2,304 SH   DFND 1 0 0 2,304
DUKE ENERGY CORP NEW COM NEW 26441C204 42 440 SH   SOLE   0 0 440
DUPONT DE NEMOURS INC COM 26614N102 793 10,264 SH   DFND 1 0 0 10,264
ENBRIDGE INC COM 29250N105 1,061 29,149 SH   DFND 1 0 0 29,149
ENBRIDGE INC COM 29250N105 18 488 SH   SOLE   0 0 488
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 417 54,330 SH   DFND 1 0 0 54,330
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 323 42,114 SH   SOLE   0 0 42,114
ENTERPRISE PRODS PARTNERS L COM 293792107 414 18,782 SH   DFND 1 0 0 18,782
ENTERPRISE PRODS PARTNERS L COM 293792107 6,647 301,854 SH   SOLE   0 0 301,854
EOG RES INC COM 26875P101 15 206 SH   DFND 1 0 0 206
EOG RES INC COM 26875P101 510 7,036 SH   SOLE   0 0 7,036
EQUITY COMWLTH COM SH BEN INT 294628102 463 16,647 SH   DFND 1 0 0 16,647
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 179 99,050 SH   SOLE   0 0 99,050
EXXON MOBIL CORP COM 30231G102 888 15,898 SH   SOLE   0 0 15,898
FACEBOOK INC CL A 30303M102 211 718 SH   DFND 1 0 0 718
FACEBOOK INC CL A 30303M102 2,020 6,857 SH   SOLE   0 0 6,857
FEDEX CORP COM 31428X106 3,072 10,814 SH   DFND 1 0 0 10,814
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,289 144,200 SH   SOLE   0 0 144,200
FISERV INC COM 337738108 2,313 19,432 SH   DFND 1 0 0 19,432
FLUOR CORP NEW COM 343412102 485 20,990 SH   SOLE   0 0 20,990
GARTNER INC COM 366651107 548 3,001 SH   SOLE   0 0 3,001
GENERAL MLS INC COM 370334104 15 251 SH   DFND 1 0 0 251
GENERAL MLS INC COM 370334104 296 4,827 SH   SOLE   0 0 4,827
GILEAD SCIENCES INC COM 375558103 176 2,717 SH   DFND 1 0 0 2,717
GILEAD SCIENCES INC COM 375558103 56 860 SH   SOLE   0 0 860
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 250 7,000 SH   SOLE   0 0 7,000
GLOBAL X FDS GLBL X MLP ETF 37954Y343 6,177 186,723 SH   SOLE   0 0 186,723
GRAPHIC PACKAGING HLDG CO COM 388689101 2,052 113,013 SH   DFND 1 0 0 113,013
HERCULES CAPITAL INC COM 427096508 420 26,232 SH   DFND 1 0 0 26,232
HERCULES CAPITAL INC COM 427096508 66 4,148 SH   SOLE   0 0 4,148
HILLTOP HOLDINGS INC COM 432748101 492 14,422 SH   SOLE   0 0 14,422
HOST HOTELS & RESORTS INC COM 44107P104 187 11,101 SH   DFND 1 0 0 11,101
HP INC COM 40434L105 295 9,280 SH   DFND 1 0 0 9,280
ICON PLC SHS G4705A100 760 3,870 SH   SOLE   0 0 3,870
ILLUMINA INC COM 452327109 452 1,178 SH   SOLE   0 0 1,178
INGREDION INC COM 457187102 433 4,812 SH   DFND 1 0 0 4,812
INTEL CORP COM 458140100 466 7,282 SH   DFND 1 0 0 7,282
INTEL CORP COM 458140100 387 6,048 SH   SOLE   0 0 6,048
INTERNATIONAL BUSINESS MACHS COM 459200101 249 1,868 SH   DFND 1 0 0 1,868
INTUITIVE SURGICAL INC COM NEW 46120E602 378 511 SH   SOLE   0 0 511
INVESCO QQQ TR UNIT SER 1 46090E103 154 481 SH   DFND 1 0 0 481
INVESCO QQQ TR UNIT SER 1 46090E103 1,149 3,600 SH   SOLE   0 0 3,600
IRON MTN INC NEW COM 46284V101 218 5,878 SH   DFND 1 0 0 5,878
IRON MTN INC NEW COM 46284V101 80 2,151 SH   SOLE   0 0 2,151
ISHARES TR US TREAS BD ETF 46429B267 183 6,989 SH   DFND 1 0 0 6,989
ISHARES TR CORE MSCI EAFE 46432F842 219 3,033 SH   DFND 1 0 0 3,033
ISHARES TR MSCI USA QLT FCT 46432F339 60 490 SH   DFND 1 0 0 490
ISHARES TR U.S. MED DVC ETF 464288810 90 271 SH   DFND 1 0 0 271
ISHARES TR CORE HIGH DV ETF 46429B663 1,194 12,588 SH   DFND 1 0 0 12,588
ISHARES TR 1 3 YR TREAS BD 464287457 4,167 48,311 SH   DFND 1 0 0 48,311
ISHARES TR CORE US AGGBD ET 464287226 229 2,008 SH   DFND 1 0 0 2,008
ISHARES TR GLOBAL TECH ETF 464287291 182 593 SH   DFND 1 0 0 593
ISHARES TR RUS 1000 VAL ETF 464287598 15 97 SH   DFND 1 0 0 97
ISHARES TR CORE S&P SCP ETF 464287804 140 1,290 SH   DFND 1 0 0 1,290
ISHARES TR CORE S&P500 ETF 464287200 86 217 SH   DFND 1 0 0 217
ISHARES TR CORE S&P MCP ETF 464287507 743 2,854 SH   DFND 1 0 0 2,854
ISHARES TR TIPS BD ETF 464287176 463 3,690 SH   SOLE   0 0 3,690
ISHARES TR CORE S&P SCP ETF 464287804 3,917 36,091 SH   SOLE   0 0 36,091
ISHARES TR 1 3 YR TREAS BD 464287457 164 1,896 SH   SOLE   0 0 1,896
ISHARES TR RUSSELL 3000 ETF 464287689 71 300 SH   SOLE   0 0 300
ISHARES TR RUS 2000 GRW ETF 464287648 45 150 SH   SOLE   0 0 150
ISHARES TR IBOXX INV CP ETF 464287242 0 2 SH   SOLE   0 0 2
ISHARES TR CORE INTL AGGR 46435G672 2,184 39,808 SH   SOLE   0 0 39,808
ISHARES TR CORE US AGGBD ET 464287226 16,753 147,175 SH   SOLE   0 0 147,175
ISHARES TR IBOXX HI YD ETF 464288513 6 66 SH   SOLE   0 0 66
ISHARES TR CORE MSCI EAFE 46432F842 4,611 64,004 SH   SOLE   0 0 64,004
ISHARES TR CORE S&P MCP ETF 464287507 5,078 19,510 SH   SOLE   0 0 19,510
ISHARES TR RUSSELL 2000 ETF 464287655 41 187 SH   SOLE   0 0 187
ISHARES TR MSCI EMG MKT ETF 464287234 9 176 SH   SOLE   0 0 176
ISHARES TR MSCI EAFE ETF 464287465 8 112 SH   SOLE   0 0 112
ISHARES TR 20 YR TR BD ETF 464287432 2,263 16,705 SH   SOLE   0 0 16,705
ISHARES TR CORE S&P500 ETF 464287200 20,152 50,656 SH   SOLE   0 0 50,656
ISHARES TR SHORT TREAS BD 464288679 45 411 SH   SOLE   0 0 411
ISHARES TR CRE U S REIT ETF 464288521 7,300 139,317 SH   SOLE   0 0 139,317
ISHARES TR MSCI INDIA ETF 46429B598 25 600 SH   SOLE   0 0 600
JOHNSON & JOHNSON COM 478160104 46 282 SH   DFND 1 0 0 282
JOHNSON & JOHNSON COM 478160104 705 4,289 SH   SOLE   0 0 4,289
JONES LANG LASALLE INC COM 48020Q107 290 1,622 SH   DFND 1 0 0 1,622
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 255 15,341 SH   DFND 1 0 0 15,341
JPMORGAN CHASE & CO COM 46625H100 121 796 SH   DFND 1 0 0 796
JPMORGAN CHASE & CO COM 46625H100 13 85 SH   SOLE   0 0 85
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 87 5,224 SH   SOLE   0 0 5,224
KIRKLAND LAKE GOLD LTD COM 49741E100 248 7,344 SH   DFND 1 0 0 7,344
KLA CORP COM NEW 482480100 279 844 SH   DFND 1 0 0 844
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,584 32,947 SH   DFND 1 0 0 32,947
LILLY ELI & CO COM 532457108 8 42 SH   DFND 1 0 0 42
LILLY ELI & CO COM 532457108 593 3,173 SH   SOLE   0 0 3,173
LKQ CORP COM 501889208 3,307 78,134 SH   DFND 1 0 0 78,134
LOEWS CORP COM 540424108 650 12,674 SH   DFND 1 0 0 12,674
LOWES COS INC COM 548661107 223 1,172 SH   DFND 1 0 0 1,172
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 399 9,203 SH   DFND 1 0 0 9,203
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 431 9,938 SH   SOLE   0 0 9,938
MAIN STR CAP CORP COM 56035L104 429 10,960 SH   DFND 1 0 0 10,960
MAIN STR CAP CORP COM 56035L104 210 5,354 SH   SOLE   0 0 5,354
MARTEN TRANS LTD COM 573075108 544 32,056 SH   DFND 1 0 0 32,056
MASCO CORP COM 574599106 1,641 27,399 SH   DFND 1 0 0 27,399
MASTERCARD INCORPORATED CL A 57636Q104 237 665 SH   DFND 1 0 0 665
MASTERCARD INCORPORATED CL A 57636Q104 956 2,686 SH   SOLE   0 0 2,686
MCDONALDS CORP COM 580135101 182 810 SH   DFND 1 0 0 810
MCDONALDS CORP COM 580135101 765 3,411 SH   SOLE   0 0 3,411
MEDTRONIC PLC SHS G5960L103 320 2,713 SH   DFND 1 0 0 2,713
MEDTRONIC PLC SHS G5960L103 529 4,478 SH   SOLE   0 0 4,478
MERCK & CO. INC COM 58933Y105 337 4,365 SH   DFND 1 0 0 4,365
MERCK & CO. INC COM 58933Y105 296 3,837 SH   SOLE   0 0 3,837
MICROSOFT CORP COM 594918104 416 1,766 SH   DFND 1 0 0 1,766
MICROSOFT CORP COM 594918104 2,872 12,180 SH   SOLE   0 0 12,180
MPLX LP COM UNIT REP LTD 55336V100 415 16,180 SH   DFND 1 0 0 16,180
MPLX LP COM UNIT REP LTD 55336V100 17 669 SH   SOLE   0 0 669
MSCI INC COM 55354G100 263 627 SH   SOLE   0 0 627
NETFLIX INC COM 64110L106 596 1,142 SH   SOLE   0 0 1,142
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 506 36,178 SH   SOLE   0 0 36,178
NIKE INC CL B 654106103 909 6,841 SH   SOLE   0 0 6,841
NUANCE COMMUNICATIONS INC COM 67020Y100 1,139 26,106 SH   DFND 1 0 0 26,106
OCCIDENTAL PETE CORP COM 674599105 402 15,096 SH   SOLE   0 0 15,096
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 22 1,886 SH   SOLE   0 0 1,886
ONEOK INC NEW COM 682680103 306 6,046 SH   SOLE   0 0 6,046
PAYCHEX INC COM 704326107 225 2,298 SH   DFND 1 0 0 2,298
PAYPAL HLDGS INC COM 70450Y103 700 2,883 SH   SOLE   0 0 2,883
PEPSICO INC COM 713448108 201 1,424 SH   DFND 1 0 0 1,424
PEPSICO INC COM 713448108 1,233 8,719 SH   SOLE   0 0 8,719
PFIZER INC COM 717081103 764 21,082 SH   DFND 1 0 0 21,082
PFIZER INC COM 717081103 406 11,193 SH   SOLE   0 0 11,193
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 402 44,180 SH   DFND 1 0 0 44,180
PROCTER AND GAMBLE CO COM 742718109 184 1,360 SH   DFND 1 0 0 1,360
PROCTER AND GAMBLE CO COM 742718109 1,340 9,896 SH   SOLE   0 0 9,896
PROGRESSIVE CORP COM 743315103 2,469 25,820 SH   DFND 1 0 0 25,820
PUBLIC STORAGE COM 74460D109 216 874 SH   DFND 1 0 0 874
PUBLIC STORAGE COM 74460D109 99 400 SH   SOLE   0 0 400
REALTY INCOME CORP COM 756109104 182 2,861 SH   DFND 1 0 0 2,861
REALTY INCOME CORP COM 756109104 59 928 SH   SOLE   0 0 928
ROYAL BK CDA COM 780087102 187 2,027 SH   DFND 1 0 0 2,027
ROYAL BK CDA COM 780087102 59 639 SH   SOLE   0 0 639
SALESFORCE COM INC COM 79466L302 964 4,548 SH   SOLE   0 0 4,548
SAP SE SPON ADR 803054204 383 3,117 SH   SOLE   0 0 3,117
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 266 SH   DFND 1 0 0 266
SELECT SECTOR SPDR TR ENERGY 81369Y506 103 2,105 SH   DFND 1 0 0 2,105
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19 239 SH   DFND 1 0 0 239
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 137 1,170 SH   DFND 1 0 0 1,170
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 211 6,193 SH   DFND 1 0 0 6,193
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 93 1,356 SH   DFND 1 0 0 1,356
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 97 987 SH   DFND 1 0 0 987
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 221 1,666 SH   DFND 1 0 0 1,666
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72 429 SH   DFND 1 0 0 429
SELECT SECTOR SPDR TR ENERGY 81369Y506 86 1,763 SH   SOLE   0 0 1,763
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 230 SH   SOLE   0 0 230
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 52 531 SH   SOLE   0 0 531
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 95 2,804 SH   SOLE   0 0 2,804
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62 466 SH   SOLE   0 0 466
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 208 SH   SOLE   0 0 208
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 66 SH   SOLE   0 0 66
SERVICENOW INC COM 81762P102 809 1,617 SH   SOLE   0 0 1,617
SPDR GOLD TR GOLD SHS 78463V107 233 1,457 SH   DFND 1 0 0 1,457
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 425 9,700 SH   SOLE   0 0 9,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,647 4,157 SH   DFND 1 0 0 4,157
SPDR S&P 500 ETF TR TR UNIT 78462F103 151 380 SH   SOLE   0 0 380
SPDR SER TR PORTFOLIO LN TSR 78464A664 10,198 261,614 SH   DFND 1 0 0 261,614
SPDR SER TR PRTFLO S&P500 HI 78468R788 7 172 SH   DFND 1 0 0 172
SPDR SER TR PORTFOLIO S&P500 78464A854 8,261 177,243 SH   DFND 1 0 0 177,243
SPDR SER TR BLOOMBERG BRCLYS 78468R622 307 2,820 SH   DFND 1 0 0 2,820
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,619 53,000 SH   SOLE   0 0 53,000
SPDR SER TR PORTFOLIO INTRMD 78464A375 11 290 SH   SOLE   0 0 290
SPDR SER TR BLOOMBERG BRCLYS 78468R622 84 770 SH   SOLE   0 0 770
SPDR SER TR BLOMBERG INTL TR 78464A516 2,105 72,245 SH   SOLE   0 0 72,245
STARBUCKS CORP COM 855244109 283 2,593 SH   DFND 1 0 0 2,593
STARBUCKS CORP COM 855244109 1,744 15,965 SH   SOLE   0 0 15,965
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 85 43,174 SH   DFND 1 0 0 43,174
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 26 13,433 SH   SOLE   0 0 13,433
TARGET CORP COM 87612E106 400 2,019 SH   DFND 1 0 0 2,019
TARGET CORP COM 87612E106 8 41 SH   SOLE   0 0 41
THERAPEUTICSMD INC COM 88338N107 114 85,000 SH   SOLE   0 0 85,000
TJX COS INC NEW COM 872540109 209 3,160 SH   DFND 1 0 0 3,160
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 248 1,586 SH   SOLE   0 0 1,586
TRAVELERS COMPANIES INC COM 89417E109 538 3,577 SH   DFND 1 0 0 3,577
UNIFIED SER TR ABSOLUTE CORE 90470L568 13,507 514,865 SH   DFND 1 0 0 514,865
UNILEVER PLC SPON ADR NEW 904767704 394 7,058 SH   DFND 1 0 0 7,058
UNILEVER PLC SPON ADR NEW 904767704 785 14,062 SH   SOLE   0 0 14,062
UNITED PARCEL SERVICE INC CL B 911312106 203 1,192 SH   DFND 1 0 0 1,192
UNITED PARCEL SERVICE INC CL B 911312106 38 226 SH   SOLE   0 0 226
UNITEDHEALTH GROUP INC COM 91324P102 187 503 SH   DFND 1 0 0 503
UNITEDHEALTH GROUP INC COM 91324P102 630 1,694 SH   SOLE   0 0 1,694
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 988 11,659 SH   DFND 1 0 0 11,659
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,660 196,643 SH   SOLE   0 0 196,643
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 209 3,663 SH   DFND 1 0 0 3,663
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,511 125,312 SH   DFND 1 0 0 125,312
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 35 SH   DFND 1 0 0 35
VANGUARD INDEX FDS SMALL CP ETF 922908751 422 1,969 SH   DFND 1 0 0 1,969
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,632 7,226 SH   DFND 1 0 0 7,226
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20 93 SH   DFND 1 0 0 93
VANGUARD INDEX FDS MID CAP ETF 922908629 920 4,158 SH   DFND 1 0 0 4,158
VANGUARD INDEX FDS GROWTH ETF 922908736 345 1,342 SH   DFND 1 0 0 1,342
VANGUARD INDEX FDS MID CAP ETF 922908629 4,420 19,970 SH   SOLE   0 0 19,970
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,709 83,925 SH   SOLE   0 0 83,925
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,914 13,610 SH   SOLE   0 0 13,610
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,321 55,780 SH   SOLE   0 0 55,780
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 40 711 SH   DFND 1 0 0 711
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 167 1,298 SH   DFND 1 0 0 1,298
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,507 221,068 SH   DFND 1 0 0 221,068
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 232 SH   SOLE   0 0 232
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,039 77,590 SH   SOLE   0 0 77,590
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 125 498 SH   DFND 1 0 0 498
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 161 2,610 SH   SOLE   0 0 2,610
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 44,026 896,473 SH   DFND 1 0 0 896,473
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,557 153,871 SH   SOLE   0 0 153,871
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 662 6,549 SH   DFND 1 0 0 6,549
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 61 600 SH   SOLE   0 0 600
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 41 525 SH   SOLE   0 0 525
VANGUARD WORLD FD EXTENDED DUR 921910709 333 2,654 SH   DFND 1 0 0 2,654
VANGUARD WORLD FD EXTENDED DUR 921910709 7 52 SH   SOLE   0 0 52
VERIZON COMMUNICATIONS INC COM 92343V104 2,189 37,642 SH   DFND 1 0 0 37,642
VERIZON COMMUNICATIONS INC COM 92343V104 87 1,491 SH   SOLE   0 0 1,491
VISA INC COM CL A 92826C839 943 4,452 SH   SOLE   0 0 4,452
WALMART INC COM 931142103 129 950 SH   DFND 1 0 0 950
WALMART INC COM 931142103 998 7,344 SH   SOLE   0 0 7,344
WELLS FARGO CO NEW COM 949746101 197 5,047 SH   DFND 1 0 0 5,047
WELLS FARGO CO NEW COM 949746101 33 832 SH   SOLE   0 0 832
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,267 121,936 SH   SOLE   0 0 121,936
WP CAREY INC COM 92936U109 177 2,506 SH   DFND 1 0 0 2,506
WP CAREY INC COM 92936U109 86 1,211 SH   SOLE   0 0 1,211
ZOETIS INC CL A 98978V103 849 5,391 SH   SOLE   0 0 5,391