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 Stock 88579Y101 478 2,508 SH   SOLE   2,508 0 0
ABBVIE INC COM Stock 00287Y109 2,757 29,906 SH   SOLE   29,906 0 0
ABBVIE INC COM Stock 00287Y109 4,676 50,726 SH   DFND 1 50,726 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 236 1,676 SH   SOLE   1,676 0 0
ADOBE SYS INC Stock 00724F101 724 3,200 SH   SOLE   3,200 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 4,379 237,223 SH   SOLE   237,223 0 0
AFLAC INC COM Stock 001055102 287 6,293 SH   SOLE   6,293 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 1,133 7,080 SH   SOLE   7,080 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 4,857 30,344 SH   DFND 1 30,344 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 377 3,871 SH   SOLE   3,871 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 465 4,779 SH   DFND 1 4,779 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Stock 01609W102 932 6,796 SH   SOLE   6,796 0 0
ALIGN TECHNOLOGY INC Stock 016255101 324 1,549 SH   SOLE   1,549 0 0
ALIGN TECHNOLOGY INC Stock 016255101 384 1,833 SH   DFND 1 1,833 0 0
ALLIANCE DATA SYSTEMS Stock 018581108 247 1,643 SH   SOLE   1,643 0 0
ALLIANCE DATA SYSTEMS Stock 018581108 107 713 SH   DFND 1 713 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,478 3,359 SH   SOLE   3,359 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 16,076 1,841,514 SH   SOLE   1,841,514 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,569 31,383 SH   SOLE   31,383 0 0
ALTRIA GROUP INC COM Stock 02209S103 3,341 66,850 SH   DFND 1 66,850 0 0
AMAZON.COM INC Stock 023135106 10,113 6,733 SH   SOLE   6,733 0 0
AMAZON.COM INC Stock 023135106 595 396 SH   DFND 1 396 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 656 8,777 SH   SOLE   8,777 0 0
AMERICAN TOWER CORP Stock 03027X100 244 1,538 SH   SOLE   1,538 0 0
AMERICAN TOWER CORP Stock 03027X100 95 601 SH   DFND 1 601 0 0
AMGEN INC Stock 031162100 2,933 15,063 SH   SOLE   15,063 0 0
AMGEN INC Stock 031162100 4,902 25,182 SH   DFND 1 25,182 0 0
AMPIO PHARMACEUTICALS INC Stock 03209T109 22 55,500 SH   SOLE   55,500 0 0
APOLLO GLOBAL MGMT LLC CL A SHS Stock 037612306 270 11,000 SH   SOLE   11,000 0 0
APOLLO INVT CORP COM NEW Stock 03761U106 829 64,542 SH   SOLE   64,542 0 0
APPLE INC Stock 037833100 18,872 119,638 SH   SOLE   119,638 0 0
APPLE INC Stock 037833100 133 843 SH   DFND 1 843 0 0
APTARGROUP INC Stock 038336103 262 2,780 SH   SOLE   2,780 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 1,876 45,787 SH   SOLE   45,787 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 4,092 99,880 SH   DFND 1 99,880 0 0
ARES CAP CORP COM Stock 04010L103 7,148 458,771 SH   SOLE   458,771 0 0
ASTRAZENECA PLC- SPONS ADR Stock 046353108 575 15,144 SH   SOLE   15,144 0 0
AT&T INC COM Stock 00206R102 2,628 92,099 SH   SOLE   92,099 0 0
AT&T INC COM Stock 00206R102 3,327 116,558 SH   DFND 1 116,558 0 0
AUTODESK INC Stock 052769106 378 2,940 SH   SOLE   2,940 0 0
AUTODESK INC Stock 052769106 617 4,795 SH   DFND 1 4,795 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 1,196 4,702 SH   SOLE   4,702 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 4,343 17,080 SH   DFND 1 17,080 0 0
AXON ENTERPRISE INC COM Stock 05464C101 417 9,540 SH   SOLE   9,540 0 0
BANK AMER CORP COM Stock 060505104 1,599 64,910 SH   SOLE   64,910 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 292 6,212 SH   SOLE   6,212 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109 226 7,140 SH   SOLE   7,140 0 0
BECTON DICKINSON & CO COM Stock 075887109 484 2,148 SH   SOLE   2,148 0 0
BERRY PLASTICS GROUPINC COM Stock 08579W103 489 10,284 SH   DFND 1 10,284 0 0
BEST BUY INC Stock 086516101 258 4,872 SH   SOLE   4,872 0 0
BLACKROCK CAPITAL INVESTMENT C COM Stock 092533108 279 50,917 SH   SOLE   50,917 0 0
BLACKROCK INC Stock 09247X101 457 1,163 SH   SOLE   1,163 0 0
BLACKROCK INC Stock 09247X101 143 364 SH   DFND 1 364 0 0
BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109 275 22,586 SH   SOLE   22,586 0 0
BLACKROCK MUNIHLDS INVSTM QLTY COM CEF 09254P108 293 23,015 SH   SOLE   23,015 0 0
BOEING CO COM Stock 097023105 867 2,689 SH   SOLE   2,689 0 0
BOEING CO COM Stock 097023105 125 386 SH   DFND 1 386 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 217 4,178 SH   SOLE   4,178 0 0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT MLP 118230101 2,571 88,686 SH   SOLE   88,686 0 0
CABOT OIL & GAS CORP COM Stock 127097103 274 12,235 SH   SOLE   12,235 0 0
CABOT OIL & GAS CORP COM Stock 127097103 116 5,204 SH   DFND 1 5,204 0 0
CAESARS ENTMT CORP COM Stock 127686103 147 21,600 SH   SOLE   21,600 0 0
CALLON PETE CO DEL COM Stock 13123X102 162 25,000 SH   SOLE   25,000 0 0
CANON INC SPONSORED ADR Stock 138006309 399 14,455 SH   SOLE   14,455 0 0
CARNIVAL CORP Stock 143658300 1,358 27,539 SH   SOLE   27,539 0 0
CBOE GLOBAL MARKETS INC COM Stock 12503M108 223 2,283 SH   SOLE   2,283 0 0
CBOE GLOBAL MARKETS INC COM Stock 12503M108 500 5,110 SH   DFND 1 5,110 0 0
CBRE GROUP INC CL A Stock 12504L109 163 4,082 SH   SOLE   4,082 0 0
CBRE GROUP INC CL A Stock 12504L109 73 1,820 SH   DFND 1 1,820 0 0
CELANESE CORP DEL COM Stock 150870103 300 3,340 SH   SOLE   3,340 0 0
CELGENE CORP Stock 151020104 467 7,289 SH   SOLE   7,289 0 0
CELGENE CORP Stock 151020104 452 7,051 SH   DFND 1 7,051 0 0
CENTENE CORP DEL Stock 15135B101 357 3,093 SH   SOLE   3,093 0 0
CENTENE CORP DEL Stock 15135B101 158 1,371 SH   DFND 1 1,371 0 0
CENTER COAST MLP & INFRASTRUCTURE FD CEF 151461100 187 27,261 SH   SOLE   27,261 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 2,445 86,600 SH   SOLE   86,600 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 5,214 184,696 SH   DFND 1 184,696 0 0
CENTURYLINK INC COM Stock 156700106 1,829 120,757 SH   SOLE   120,757 0 0
CHARLES SCHWAB CORP Stock 808513105 335 8,073 SH   SOLE   8,073 0 0
CHARLES SCHWAB CORP Stock 808513105 531 12,776 SH   DFND 1 12,776 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 374 3,645 SH   SOLE   3,645 0 0
CHEVRON CORP NEW COM Stock 166764100 2,137 19,645 SH   SOLE   19,645 0 0
CHEVRON CORP NEW COM Stock 166764100 545 5,010 SH   DFND 1 5,010 0 0
CINEMARK HLDGS INC COM Stock 17243V102 1,020 28,484 SH   SOLE   28,484 0 0
CINEMARK HLDGS INC COM Stock 17243V102 3,797 106,057 SH   DFND 1 106,057 0 0
CISCO SYS INC Stock 17275R102 2,912 67,212 SH   SOLE   67,212 0 0
CISCO SYS INC Stock 17275R102 4,335 100,043 SH   DFND 1 100,043 0 0
CLEAN HARBORS, INC Stock 184496107 253 5,130 SH   SOLE   5,130 0 0
CLOROX CO DEL COM Stock 189054109 354 2,297 SH   SOLE   2,297 0 0
COCA COLA CO COM Stock 191216100 2,558 54,027 SH   SOLE   54,027 0 0
COCA COLA ENTERPRISEINC Stock 00BDCPN04 1,151 25,100 SH   SOLE   25,100 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 715 11,262 SH   SOLE   11,262 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 131 2,061 SH   DFND 1 2,061 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 205 3,445 SH   SOLE   3,445 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 957 23,182 SH   SOLE   23,182 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 745 18,054 SH   DFND 1 18,054 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 333 2,072 SH   SOLE   2,072 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 442 2,749 SH   DFND 1 2,749 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1,864 18,822 SH   SOLE   18,822 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1,365 13,792 SH   DFND 1 13,792 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1,533 30,193 SH   SOLE   30,193 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 720 14,168 SH   DFND 1 14,168 0 0
COOPER COMPANIES INC Stock 216648402 332 1,304 SH   SOLE   1,304 0 0
CSX CORP Stock 126408103 516 8,300 SH   SOLE   8,300 0 0
CUMMINS INC COM Stock 231021106 2,013 15,063 SH   SOLE   15,063 0 0
CUMMINS INC COM Stock 231021106 3,823 28,609 SH   DFND 1 28,609 0 0
CVS HEALTH CORP COM Stock 126650100 395 6,030 SH   SOLE   6,030 0 0
DANAHER CORP Stock 235851102 438 4,240 SH   SOLE   4,240 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 282 3,039 SH   DFND 1 3,039 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,432 12,954 SH   SOLE   12,954 0 0
DOLLAR GEN CORP Stock 256677105 944 8,731 SH   SOLE   8,731 0 0
DOMINION RESOURCES INC Stock 25746U109 469 6,558 SH   SOLE   6,558 0 0
DOMTAR CORP Stock 257559203 156 4,440 SH   SOLE   4,440 0 0
DOMTAR CORP Stock 257559203 3,203 90,960 SH   DFND 1 90,960 0 0
DOWDUPONT INC COM Stock 26078J100 218 4,083 SH   SOLE   4,083 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,588 29,984 SH   SOLE   29,984 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 5,371 62,243 SH   DFND 1 62,243 0 0
DUNKIN BRANDS GROUP INC COM Stock 265504100 362 5,639 SH   SOLE   5,639 0 0
DYCOM INDS INC COM Stock 267475101 419 7,755 SH   SOLE   7,755 0 0
EASTMAN KODAK CO COM NEW Stock 277461406 38 15,000 SH   SOLE   15,000 0 0
EATON CORP PLC SHS Stock G29183103 1,137 16,563 SH   SOLE   16,563 0 0
ECOLAB INC COM Stock 278865100 426 2,884 SH   SOLE   2,884 0 0
EDISON INTL COM Stock 281020107 226 3,964 SH   SOLE   3,964 0 0
EDISON INTL COM Stock 281020107 3,235 56,849 SH   DFND 1 56,849 0 0
ENBRIDGE INC COM Stock 29250N105 235 7,576 SH   SOLE   7,576 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,380 24,060 SH   SOLE   24,060 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 602 10,500 SH   DFND 1 10,500 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP MLP 29273V100 1,678 127,014 SH   SOLE   127,014 0 0
ENTERPRISE PRODS PARTNERS L P MLP 293792107 7,437 302,450 SH   SOLE   302,450 0 0
EOG RESOURCES INC Stock 26875P101 480 5,504 SH   SOLE   5,504 0 0
E-TRADE FINANCIAL CORP Stock 269246401 284 6,478 SH   SOLE   6,478 0 0
E-TRADE FINANCIAL CORP Stock 269246401 445 10,126 SH   DFND 1 10,126 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,500 36,666 SH   SOLE   36,666 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,984 43,757 SH   DFND 1 43,757 0 0
FACEBOOK INC CL A Stock 30303M102 3,484 26,580 SH   SOLE   26,580 0 0
FACEBOOK INC CL A Stock 30303M102 471 3,592 SH   DFND 1 3,592 0 0
FASTENAL CO COM Stock 311900104 2,251 43,052 SH   SOLE   43,052 0 0
FASTENAL CO COM Stock 311900104 4,639 88,715 SH   DFND 1 88,715 0 0
FEDEX CORP Stock 31428X106 2,985 18,435 SH   SOLE   18,435 0 0
FEDEX CORP Stock 31428X106 80 493 SH   DFND 1 493 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2,106 88,419 SH   SOLE   88,419 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,462 61,373 SH   DFND 1 61,373 0 0
FIREEYE INC COM Stock 31816Q101 162 10,000 SH   SOLE   10,000 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 442 9,904 SH   SOLE   9,904 0 0
FIRST CAPITAL INC Stock 31942S104 1,117 28,124 SH   SOLE   28,124 0 0
FIRST DATA CORP NEW COM CL A Stock 32008D106 1,208 71,430 SH   SOLE   71,430 0 0
FIRST HORIZON NATL CORP COM Stock 320517105 222 16,706 SH   SOLE   16,706 0 0
FISERV INC Stock 337738108 295 4,009 SH   SOLE   4,009 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 447 2,407 SH   SOLE   2,407 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 464 2,496 SH   DFND 1 2,496 0 0
FORD MOTOR COMPANY Stock 345370860 162 21,153 SH   SOLE   21,153 0 0
GAMESTOP CORP Stock 36467W109 70 5,554 SH   SOLE   5,554 0 0
GAMESTOP CORP Stock 36467W109 676 53,536 SH   DFND 1 53,536 0 0
GARMIN LTD Stock H2906T109 521 8,206 SH   SOLE   8,206 0 0
GENERAL MOTORS CORP Stock 37045V100 1,532 45,796 SH   SOLE   45,796 0 0
GENERAL MOTORS CORP Stock 37045V100 12 354 SH   DFND 1 354 0 0
GENUINE PARTS CO COM Stock 372460105 383 3,958 SH   SOLE   3,958 0 0
GOLUB CAP BDC INC COM Stock 38173M102 647 39,224 SH   SOLE   39,224 0 0
GRANITE CONSTR INC COM Stock 387328107 977 24,165 SH   SOLE   24,165 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 630 58,895 SH   SOLE   58,895 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 60 5,654 SH   DFND 1 5,654 0 0
HALLIBURTON CO COM Stock 406216101 6 221 SH   SOLE   221 0 0
HALLIBURTON CO COM Stock 406216101 263 9,888 SH   DFND 1 9,888 0 0
HANESBRANDS INC Stock 410345102 133 10,604 SH   SOLE   10,604 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 502 5,800 SH   SOLE   5,800 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 168 1,942 SH   DFND 1 1,942 0 0
HELIX ENERGY SOLUTION GP Stock 42330P107 70 12,968 SH   DFND 1 12,968 0 0
HEXCEL CORP NEW COM Stock 428291108 201 3,502 SH   SOLE   3,502 0 0
HIGHPOINT RES CORP COM Stock 43114K108 34 13,500 SH   SOLE   13,500 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD MLP Y3262R100 2,111 137,519 SH   SOLE   137,519 0 0
HOLLY ENERGY PARTNERS LP MLP 435763107 970 33,975 SH   SOLE   33,975 0 0
HOME DEPOT Stock 437076102 5,308 30,889 SH   SOLE   30,889 0 0
HOME DEPOT Stock 437076102 106 619 SH   DFND 1 619 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 754 62,477 SH   SOLE   62,477 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 3,349 277,432 SH   DFND 1 277,432 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 275 2,150 SH   SOLE   2,150 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 1,430 22,195 SH   SOLE   22,195 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 755 11,723 SH   DFND 1 11,723 0 0
INTEL CORP COM Stock 458140100 623 13,281 SH   SOLE   13,281 0 0
INTERCONTINENTALEXCHINTL Stock 45866F104 427 5,671 SH   SOLE   5,671 0 0
INTERCONTINENTALEXCHINTL Stock 45866F104 175 2,321 SH   DFND 1 2,321 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 1,248 60,513 SH   SOLE   60,513 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 11 522 SH   DFND 1 522 0 0
INTL BUSINESS MACHINES Stock 459200101 687 6,041 SH   SOLE   6,041 0 0
INTL PAPER CO COM Stock 460146103 2,658 65,847 SH   SOLE   65,847 0 0
INTL PAPER CO COM Stock 460146103 3,590 88,954 SH   DFND 1 88,954 0 0
INTUIT INC Stock 461202103 591 3,000 SH   SOLE   3,000 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 4,147 82,821 SH   SOLE   82,821 0 0
INVESTAR HLDG CORP COM Stock 46134L105 1,170 47,183 SH   SOLE   47,183 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 241 2,262 SH   SOLE   2,262 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 23,556 428,285 SH   SOLE   428,285 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 1,806 69,197 SH   SOLE   69,197 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 6,096 233,748 SH   SOLE   233,748 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 13,983 487,050 SH   SOLE   487,050 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 28,990 690,890 SH   SOLE   690,890 0 0
ISHARES MSCI EAFE ETF ETF 464287465 9,665 164,435 SH   SOLE   164,435 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,684 43,120 SH   SOLE   43,120 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 233 2,413 SH   SOLE   2,413 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5,791 44,228 SH   SOLE   44,228 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,402 21,628 SH   SOLE   21,628 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,519 11,344 SH   SOLE   11,344 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 266 1,586 SH   SOLE   1,586 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 232 3,227 SH   SOLE   3,227 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 8,072 53,573 SH   SOLE   53,573 0 0
ISHARES S&P 500 INDEX ETF 464287200 6,809 27,029 SH   SOLE   27,029 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1,089 15,711 SH   SOLE   15,711 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 4,464 40,470 SH   SOLE   40,470 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 200 1,900 SH   SOLE   1,900 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 8,704 135,258 SH   SOLE   135,258 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 361 2,600 SH   SOLE   2,600 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 2,499 53,756 SH   SOLE   53,756 0 0
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 17,523 119,271 SH   SOLE   119,271 0 0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 1,066 27,077 SH   SOLE   27,077 0 0
JOHNSON & JOHNSON COM Stock 478160104 516 3,996 SH   SOLE   3,996 0 0
JOHNSON & JOHNSON COM Stock 478160104 12 92 SH   DFND 1 92 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 1,271 56,964 SH   SOLE   56,964 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 6,943 71,125 SH   SOLE   71,125 0 0
KEYCORP NEW COM Stock 493267108 279 18,833 SH   SOLE   18,833 0 0
KEYCORP NEW COM Stock 493267108 124 8,412 SH   DFND 1 8,412 0 0
KINDER MORGAN INC Stock 49456B101 166 10,805 SH   SOLE   10,805 0 0
KINDER MORGAN INC Stock 49456B101 345 22,404 SH   DFND 1 22,404 0 0
KLA-TENCOR CORP Stock 482480100 166 1,855 SH   SOLE   1,855 0 0
KLA-TENCOR CORP Stock 482480100 3,339 37,313 SH   DFND 1 37,313 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 549 21,891 SH   SOLE   21,891 0 0
KNOT OFFSHORE PARTNERS LP MLP Y48125101 10,373 578,512 SH   SOLE   578,512 0 0
KRAFT HEINZ CO COM Stock 500754106 163 3,778 SH   SOLE   3,778 0 0
KRAFT HEINZ CO COM Stock 500754106 3,160 73,424 SH   DFND 1 73,424 0 0
KRONOS WORLDWIDE INC COM Stock 50105F105 360 31,272 SH   SOLE   31,272 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD MLP 51508J108 15,090 1,308,786 SH   SOLE   1,308,786 0 0
LAS VEGAS SANDS CORP Stock 517834107 162 3,116 SH   SOLE   3,116 0 0
LAS VEGAS SANDS CORP Stock 517834107 3,300 63,395 SH   DFND 1 63,395 0 0
LEGG MASON INC COM Stock 524901105 156 6,088 SH   SOLE   6,088 0 0
LEGG MASON INC COM Stock 524901105 3,259 127,326 SH   DFND 1 127,326 0 0
LILLY ELI & CO COM Stock 532457108 344 2,975 SH   SOLE   2,975 0 0
LINDE PLC COM Stock 00BZ12WP8 210 1,347 SH   SOLE   1,347 0 0
LKQ CORP COM Stock 501889208 1,008 42,464 SH   SOLE   42,464 0 0
LKQ CORP COM Stock 501889208 83 3,500 SH   DFND 1 3,500 0 0
LOCKHEED MARTIN CORP Stock 539830109 310 1,184 SH   SOLE   1,184 0 0
LOCKHEED MARTIN CORP Stock 539830109 9 34 SH   DFND 1 34 0 0
LYONDELLBASELL Stock N53745100 392 4,717 SH   SOLE   4,717 0 0
MACYS INC COM Stock 55616P104 459 15,227 SH   SOLE   15,227 0 0
MACYS INC COM Stock 55616P104 3,858 128,111 SH   DFND 1 128,111 0 0
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 9,968 174,689 SH   SOLE   174,689 0 0
MARATHON PETE CORP Stock 56585A102 325 5,514 SH   SOLE   5,514 0 0
MARATHON PETE CORP Stock 56585A102 3,161 53,562 SH   DFND 1 53,562 0 0
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 617 10,838 SH   SOLE   10,838 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 339 4,250 SH   SOLE   4,250 0 0
MARTEN TRANSPORT LTD Stock 573075108 192 11,831 SH   SOLE   11,831 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 151 882 SH   SOLE   882 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 412 2,396 SH   DFND 1 2,396 0 0
MASCO CORP COM Stock 574599106 212 7,261 SH   SOLE   7,261 0 0
MASCO CORP COM Stock 574599106 88 2,994 SH   DFND 1 2,994 0 0
MASTERCARD INC Stock 57636Q104 611 3,238 SH   SOLE   3,238 0 0
MASTERCARD INC Stock 57636Q104 617 3,269 SH   DFND 1 3,269 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 2,519 49,871 SH   SOLE   49,871 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 1,114 22,044 SH   DFND 1 22,044 0 0
MCDONALDS CORP COM Stock 580135101 452 2,543 SH   SOLE   2,543 0 0
MEDTRONIC PLC SHS Stock G5960L103 222 2,423 SH   SOLE   2,423 0 0
MERCK & CO INC Stock 58933Y105 4,130 53,661 SH   SOLE   53,661 0 0
MERCK & CO INC Stock 58933Y105 5,342 69,403 SH   DFND 1 69,403 0 0
METLIFE INC COM Stock 59156R108 96 2,333 SH   SOLE   2,333 0 0
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MICROSOFT Stock 594918104 2,363 23,268 SH   SOLE   23,268 0 0
MID-AMER APT CMNTYS INC Stock 59522J103 6,971 72,838 SH   SOLE   72,838 0 0
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MPLX LP COM UNIT REPSTG LTD PARTNER INT MLP 55336V100 1,139 37,591 SH   SOLE   37,591 0 0
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ONEOK INC NEW COM Stock 682680103 1,196 22,165 SH   SOLE   22,165 0 0
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PLAINS ALL AMERICAN PIPELINE LP MLP 726503105 3,861 192,653 SH   SOLE   192,653 0 0
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RED ROCK RESORTS INC CL A Stock 75700L108 151 7,396 SH   SOLE   7,396 0 0
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RYMAN HOSPITALITY PPTYS INC COM Stock 78377T107 8,586 127,120 SH   SOLE   127,120 0 0
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