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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
LAMB WESTON HLDGS INCCOM51327210454912,457SH DFND 12,45700
PENUMBRA INCCOM70975L1079,714110,696SH SOLE 110,69600
GILEAD SCIENCES INCCOM3755581034836,827SH DFND 2,25104,576
PAYPAL HLDGS INCCOM70450Y1033276,100SH DFND 80705,293
KRAFT HEINZ COCOM50075410688210,301SH DFND 6,39303,908
LIBERTY GLOBAL PLCLILAC SHS CL CG5480U15359727,863SH DFND 27,86300
LIBERTY GLOBAL PLCLILAC SHS CL AG5480U13825511,723SH DFND 11,72300
GILEAD SCIENCES INCCOM3755581032122,997SH SOLE 1,79401,203
FIDELITYMSCI RL EST ETF31609285776231,447SH SOLE 30,20901,238
GOLDMAN SACHS GROUP INCCOM38141G1043251,465SH SOLE 1,46500
ALPHABET INCCAP STK CL C02079K1079531,049SH DFND 6090440
FIDELITYMSCI FINLS IDX3160925012,94481,003SH SOLE 54,053026,951
HOME DEPOT INCCOM4370761023,00019,556SH DFND 11,67907,877
ALPS ETF TRALERIAN ENERGY00162Q6762309,977SH SOLE 7,27102,706
ALPS ETF TRALERIAN ENERGY00162Q6761,11548,335SH DFND 30,673017,662
HOME DEPOT INCCOM4370761022601,695SH SOLE 9830712
ABBVIE INCCOM00287Y1092233,078SH DFND 1,60301,475
REGULUS THERAPEUTICS INCCOM75915K1013737,400SH DFND 37,40000
ISHARES TRCORE ST USDB ETF46432F8593,45468,730SH SOLE 66,31702,412
ISHARES TRCORE ST USDB ETF46432F8592184,340SH DFND 3,9410399
ISHARES TRCORE MSCI EAFE46432F8426,04999,336SH SOLE 94,98404,352
ISHARES TRCORE MSCI EAFE46432F8425418,880SH DFND 8,2490631
ISHARES INCCORE MSCI EMKT46434G1032,69053,766SH SOLE 48,65505,111
MCDONALDS CORPCOM5801351016,95945,437SH DFND 43,05902,377
ISHARES INCCORE MSCI EMKT46434G1032845,681SH DFND 4,8650816
FACEBOOK INCCL A30303M1022,60817,275SH DFND 11,41505,860
NIKE INCCL B65410610397516,530SH DFND 3,379013,151
XYLEM INCCOM98419M1003095,583SH DFND 2,22603,357
JPMORGAN CHASE & COCOM46625H1004,71151,545SH DFND 27,719023,827
SCHWAB STRATEGIC TRUS AGGREGATE B80852483961611,781SH SOLE 8,82302,958
SCHWAB STRATEGIC TRUS AGGREGATE B8085248393,55368,009SH DFND 40,005028,004
JPMORGAN CHASE & COCOM46625H1006467,067SH SOLE 6,3290738
ALPS ETF TRALERIAN MLP00162Q86660150,235SH SOLE 0050,235
TJX COS INC NEWCOM87254010994013,022SH DFND 2,019011,003
ALPS ETF TRALERIAN MLP00162Q86637631,410SH DFND 15,516015,894
TORTOISE MLP FD INCCOM89148B1011,29066,871SH DFND 57,87109,000
SCHWAB STRATEGIC TRSHT TM US TRES8085248622595,143SH SOLE 3,50201,641
SCHWAB STRATEGIC TRSHT TM US TRES80852486290117,875SH DFND 10,77407,101
MONDELEZ INTL INCCL A60920710568815,925SH DFND 15,0590866
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062148,617SH SOLE 6,68901,928
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470683533,605SH DFND 21,640011,965
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244094599,136SH SOLE 6,40202,734
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092,76855,143SH DFND 36,505018,638
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430063410,038SH SOLE 7,81302,225
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004,99579,032SH DFND 48,130030,902
SCHWAB STRATEGIC TRUS SML CAP ETF80852460769310,843SH DFND 6,80004,043
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420171112,303SH SOLE 9,31602,987
HP INCCOM40434L10525014,321SH DFND 608013,713
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013,46960,054SH DFND 38,750021,304
SCHWAB STRATEGIC TRINTL EQTY ETF80852480554817,237SH SOLE 12,46404,773
SCHWAB STRATEGIC TRINTL EQTY ETF8085248052,48678,238SH DFND 50,070028,168
PRICELINE GRP INCCOM NEW741503403630337SH DFND 1520185
JPMORGAN CHASE & COALERIAN ML ETN46625H3651,15939,015SH SOLE 26,937012,078
JPMORGAN CHASE & COALERIAN ML ETN46625H3654,630155,882SH DFND 6,6970149,185
SCRIPPS NETWORKS INTERACT INCL A COM8110651016108,936SH DFND 008,936
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422022,984SH DFND 23202,752
ORITANI FINL CORP DELCOM68633D10351230,000SH DFND 0030,000
UNI PIXEL INCCOM NEW90457220377202,841SH DFND 202,84100
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491,10223,099SH SOLE 15,31207,787
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491,15224,158SH DFND 16,34407,814
POWERSHARES ETF TR IIFDM HG YLD RAFI73936T55749826,177SH DFND 15,945010,232
PHILIP MORRIS INTL INCCOM7181721096575,591SH DFND 1,13304,458
WELLS FARGO CO NEWCOM9497461013,67366,291SH DFND 32,670033,621
VISA INCCOM CL A92826C8399189,794SH DFND 3,10106,693
ISHARES TRGLB INFRASTR ETF4642883721,75639,936SH SOLE 20,567019,369
ISHARES TRGLB INFRASTR ETF4642883722796,347SH DFND 3,00303,344
WELLS FARGO CO NEWCOM9497461012314,170SH SOLE 4,17000
ISHARES TREAFE SML CP ETF46428827361910,701SH DFND 59010,642
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41775920,407SH SOLE 12,66207,745
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4172416,485SH DFND 1,89404,592
ISHARES TRIBOXX INV CP ETF4642872423052,533SH DFND 61401,919
ISHARES TRINTL DEV RE ETF46428848968223,962SH SOLE 22,90601,056
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438584,656112,675SH SOLE 72,105040,570
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583,15676,373SH DFND 44,032032,342
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062,41330,868SH DFND 11,067019,801
POWERSHARES ETF TRUSTFTSE US1500 SM73935X5676,14151,899SH DFND 47,85104,048
ISHARES TRINTL SEL DIV ETF46428844847214,419SH DFND 0014,419
ISHARES TRU.S. PFD STK ETF46428868763016,082SH DFND 3,028013,054
DISCOVER FINL SVCSCOM2547091083265,245SH DFND 41104,834
ISHARES TR1-3 YR CR BD ETF4642886461,53214,548SH SOLE 8,94605,602
ISHARES TR1-3 YR CR BD ETF4642886461,31912,528SH DFND 1,274011,254
ISHARES TRIBOXX HI YD ETF4642885131,35215,296SH SOLE 14,7710526
BROADRIDGE FINL SOLUTIONS INCOM11133T1033785,005SH DFND 005,005
SPDR INDEX SHS FDSS&P GBLINF ETF78463X8552424,792SH SOLE 3,50501,287
SPDR INDEX SHS FDSS&P GBLINF ETF78463X8551,11922,187SH DFND 13,94308,244
POWERSHARES ETF TRUSTINTL DIV ACHV73935X7167,915514,968SH DFND 482,570032,398
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820127328,324SH DFND 28,32400
XCEL ENERGY INCCOM98389B1003978,658SH DFND 408,654
NUVEEN MARYLAND QLT MUN INCCOM67061Q10725519,614SH SOLE 0019,614
NUVEEN SR INCOME FDCOM67067Y1048011,757SH SOLE 7011,750
NUVEEN AMT FREE QLTY MUN INCCOM67065710517212,590SH SOLE 0012,590
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10134923,397SH SOLE 0023,397
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F3612116,829SH DFND 006,829
BCE INCCOM NEW05534B7602655,886SH DFND 005,886
CREDIT ACCEP CORP MICHCOM2253101016552,547SH DFND 002,547
MASTERCARD INCORPORATEDCL A57636Q1042181,796SH SOLE 1,1720624
MASTERCARD INCORPORATEDCL A57636Q1041,0858,933SH DFND 2,06806,865
FORD MTR CO DELCOM PAR $0.0134537086016014,325SH DFND 14,231094
CVB FINL CORPCOM12660010586238,414SH SOLE 2,407036,007
M & T BK CORPCOM55261F1042111,300SH DFND 1201,288
RUBY TUESDAY INCCOM78118210011557,454SH DFND 57,45400
POWERSHARES ETF TRUSTFTSE RAFI 100073935X5837,29570,570SH DFND 65,27205,298
UNITEDHEALTH GROUP INCCOM91324P1029014,859SH DFND 12604,733
UNITEDHEALTH GROUP INCCOM91324P1027944,284SH SOLE 4,28400
ROYAL DUTCH SHELL PLCSPON ADR B7802591074518,292SH DFND 58207,710
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210625122,746SH DFND 0022,746
BAIDU INCSPON ADR REP A0567521085302,961SH DFND 2502,936
AMERIPRISE FINL INCCOM03076C1062101,647SH DFND 9540693
SIX FLAGS ENTMT CORP NEWCOM83001A1023135,245SH DFND 005,245
SOUTHWEST AIRLS COCOM8447411082303,709SH DFND 2,27701,432
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065868,225SH DFND 008,225
LIBERTY GLOBAL PLCSHS CL CG5480U1202,01464,601SH DFND 64,60100
VANGUARD INDEX FDSGROWTH ETF9229087362,87222,607SH SOLE 13,94808,659
VANGUARD INDEX FDSGROWTH ETF9229087362,24417,663SH DFND 3,314014,350
FASTENAL COCOM3119001042004,596SH DFND 49604,100
VANGUARD INDEX FDSSMALL CP ETF9229087513,61026,637SH DFND 23,28003,356
CANADIAN NATL RY COCOM1363751021,12213,841SH DFND 255013,586
BLACKROCK INCCOM09247X1014731,120SH DFND 301,117
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291063336,882SH DFND 006,882
CHENIERE ENERGY INCCOM NEW16411R2082855,861SH DFND 3,19002,671
TORONTO DOMINION BK ONTCOM NEW89116050967913,468SH DFND 240013,228
VANGUARD INDEX FDSREIT ETF9229085533,25839,146SH SOLE 20,689018,457
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,0758,690SH DFND 7508,616
VANGUARD INDEX FDSREIT ETF9229085533283,942SH DFND 2,59501,347
VANGUARD INDEX FDSSM CP VAL ETF9229086111,1439,303SH SOLE 5,56903,734
VANGUARD INDEX FDSSM CP VAL ETF9229086113042,476SH DFND 95201,524
VANGUARD INDEX FDSMID CAP ETF9229086293,78026,522SH DFND 24,94801,574
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043,34622,708SH SOLE 12,265010,443
VANGUARD INDEX FDSVALUE ETF9229087442,89429,969SH SOLE 17,730012,238
VANGUARD INDEX FDSVALUE ETF9229087441,81018,746SH DFND 4,979013,767
ALPHABET INCCAP STK CL A02079K305433466SH SOLE 3460120
ALPHABET INCCAP STK CL A02079K3053,2223,466SH DFND 2,14001,326
ICICI BK LTDADR45104G10418320,445SH DFND 0020,445
AMPHENOL CORP NEWCL A0320951011,02113,832SH DFND 13,761071
METLIFE INCCOM59156R1082103,825SH DFND 78103,044
CUMMINS INCCOM2310211067614,691SH DFND 11104,580
UNITED TECHNOLOGIES CORPCOM9130171091,52012,448SH DFND 7,86204,586
NOVO-NORDISK A SADR67010020571716,710SH DFND 0016,710
FACTSET RESH SYS INCCOM3030751056273,775SH DFND 503,770
LAUDER ESTEE COS INCCL A5184391046706,976SH DFND 1106,965
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022223,345SH DFND 80402,541
GALLAGHER ARTHUR J & COCOM3635761092614,559SH DFND 004,559
SENSIENT TECHNOLOGIES CORPCOM81725T1002763,426SH SOLE 3,42600
LIBERTY GLOBAL PLCSHS CL AG5480U10493829,188SH DFND 29,18800
CHECK POINT SOFTWARE TECH LTORDM224651044153,807SH DFND 1303,794
SAP SESPON ADR8030542045154,915SH DFND 004,915
SHIRE PLCSPONSORED ADR82481R1062241,356SH DFND 1101,345
ILLUMINA INCCOM4523271092931,686SH SOLE 1,68600
NORTHERN TR CORPCOM6658591044935,074SH DFND 1,03604,038
ISHARES TRTIPS BD ETF4642871769608,460SH DFND 1408,446
ISHARES TRSELECT DIVID ETF4642871683443,726SH SOLE 3,4820244
ISHARES TRSELECT DIVID ETF4642871681,75719,053SH DFND 2,734016,319
WPP PLC NEWADR92937A1023152,992SH DFND 002,992
ISHARES TRCORE US AGGBD ET46428722610,43195,248SH SOLE 78,321016,927
ISHARES TRCORE US AGGBD ET4642872262,72724,900SH DFND 17,78507,115
3M COCOM88579Y1011,3346,410SH DFND 4,79201,618
CME GROUP INCCOM12572Q1053943,143SH DFND 2,5440599
PNC FINL SVCS GROUP INCCOM6934751052602,086SH SOLE 1,6510435
TORO COCOM89109210882511,907SH DFND 0011,907
TRACTOR SUPPLY COCOM8923561062063,809SH DFND 10003,709
VALERO ENERGY CORP NEWCOM91913Y1005147,615SH DFND 2,56105,054
ALIGN TECHNOLOGY INCCOM0162551012201,464SH DFND 001,464
BERKSHIRE HATHAWAY INC DELCL A0846701085092SH DFND 200
NORTHROP GRUMMAN CORPCOM6668071029333,636SH DFND 3,63204
PAYCHEX INCCOM70432610759310,417SH DFND 88309,534
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,43235,060SH SOLE 22,249012,812
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583087,546SH DFND 2,47405,072
SOUTHERN COCOM8425871072294,782SH DFND 3,28701,495
ALLERGAN PLCSHSG0177J1082991,231SH DFND 6490582
GENERAL DYNAMICS CORPCOM3695501082291,158SH DFND 1,15107
EASTMAN CHEM COCOM2774321004595,461SH DFND 4,6290832
PUBLIC SVC ENTERPRISE GROUPCOM74457310647411,012SH DFND 634010,378
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10143752,304SH DFND 0052,304
OCCIDENTAL PETE CORP DELCOM6745991052784,635SH DFND 1,42103,214
COMCAST CORP NEWCL A20030N10168217,534SH DFND 5,442012,092
COMCAST CORP NEWCL A20030N10168217,524SH SOLE 17,52400
ROSS STORES INCCOM7782961032033,517SH DFND 003,517
CHUBB LIMITEDCOMH1467J1043712,551SH DFND 15402,397
CELGENE CORPCOM1510201042732,101SH DFND 48901,612
VANGUARD INDEX FDSTOTAL STK MKT9229087692,47019,849SH DFND 18,9600889
ISHARES TRMSCI EMG MKT ETF46428723472217,436SH DFND 3,504013,933
RPM INTL INCCOM7496851033867,074SH DFND 007,074
APPLE INCCOM0378331001,58911,030SH SOLE 9,32801,702
APPLE INCCOM0378331007,87554,680SH DFND 37,526017,154
CONOCOPHILLIPSCOM20825C1042205,008SH DFND 1,45503,553
DUKE ENERGY CORP NEWCOM NEW26441C2042693,217SH DFND 19903,018
UNILEVER N VN Y SHS NEW90478470966412,019SH SOLE 12,01900
KIMBERLY CLARK CORPCOM4943681036264,847SH DFND 2,60802,239
GENERAL ELECTRIC COCOM3696041032559,430SH SOLE 7,94101,489
GENERAL ELECTRIC COCOM3696041032,866106,121SH DFND 70,244035,877
PROCTER AND GAMBLE COCOM7427181092252,580SH SOLE 2,530050
PROCTER AND GAMBLE COCOM7427181095,16159,221SH DFND 54,44404,776
MERCK & CO INCCOM58933Y1051,19318,611SH DFND 12,12806,483
SCHLUMBERGER LTDCOM8068571086119,283SH DFND 1,73307,549
CVS HEALTH CORPCOM1266501001,24115,430SH DFND 87015,343
LILLY ELI & COCOM5324571083223,908SH DFND 1,00902,899
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910035910,275SH SOLE 8,39001,885
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910081023,158SH DFND 5,571017,587
TEXAS INSTRS INCCOM8825081041,20715,690SH DFND 14,06301,627
UNILEVER PLCSPON ADR NEW9047677042214,075SH SOLE 4,07500
UNILEVER PLCSPON ADR NEW9047677043105,729SH DFND 97504,754
UNION PAC CORPCOM9078181082222,041SH SOLE 1,4660575
ISHARES TRCORE S&P MCP ETF4642875076403,680SH DFND 1,46902,211
UNION PAC CORPCOM9078181086245,728SH DFND 1,05404,674
WAL-MART STORES INCCOM9311421032,66835,256SH DFND 21,709013,547
ISHARES TRCORE S&P MCP ETF4642875079,91857,017SH SOLE 37,999019,018
EXXON MOBIL CORPCOM30231G1023143,887SH SOLE 2,87101,016
EXXON MOBIL CORPCOM30231G1022,87335,594SH DFND 21,081014,512
AUTOMATIC DATA PROCESSING INCOM0530151033893,800SH SOLE 3,80000
STARBUCKS CORPCOM8552441092454,210SH SOLE 2,42801,781
ISHARES TRCORE S&P SCP ETF4642878045137,310SH DFND 2,33204,978
STARBUCKS CORPCOM85524410999417,052SH DFND 4,301012,751
BANK AMER CORPCOM06050510432913,543SH DFND 10,76602,777
SCHWAB CHARLES CORP NEWCOM8085131052104,898SH DFND 3704,861
ISHARES TRSP SMCP600VL ETF4642878799,04264,666SH SOLE 46,351018,315
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442302,480SH SOLE 1,5890891
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088448,49391,649SH DFND 85,81305,837
ISHARES TRSP SMCP600GR ETF4642878873,20720,564SH SOLE 13,46907,095
ISHARES TRS&P 500 VAL ETF4642874089589,131SH DFND 6,80902,322
ISHARES TRN AMER TECH ETF4642875492361,629SH SOLE 6501,564
ISHARES TRS&P 500 VAL ETF4642874088,09577,121SH SOLE 58,854018,266
ISHARES TRCORE S&P500 ETF46428720012,49651,336SH DFND 40,878010,458
ISHARES TRCOHEN&STEER REIT4642875642,51024,824SH DFND 0024,824
ISHARES TRCORE S&P500 ETF46428720028,645117,682SH SOLE 86,806030,876
ISHARES TRS&P 500 GRWT ETF4642873091,46810,728SH DFND 8,39702,331
ISHARES TRRUS MID CAP ETF4642874994,38222,808SH SOLE 12,205010,603
ISHARES TRS&P 500 GRWT ETF46428730912,61992,210SH SOLE 68,089024,120
ISHARES TRRUS MID CAP ETF4642874991,1876,177SH DFND 11306,064
ISHARES TRRUS 1000 ETF4642876223882,872SH DFND 1,56601,305
VERIZON COMMUNICATIONS INCCOM92343V1042706,045SH SOLE 5,8480197
ISHARES TRRUS 1000 ETF4642876224493,317SH SOLE 2,9260391
ISHARES TRRUS 1000 VAL ETF4642875988136,980SH DFND 4,35002,631
VERIZON COMMUNICATIONS INCCOM92343V10482518,469SH DFND 7,254011,215
ISHARES TRRUS 1000 VAL ETF4642875982642,269SH SOLE 2,247022
STRYKER CORPCOM8636671012932,111SH DFND 1,4630648
ISHARES TRRUS 1000 GRW ETF4642876141,49612,571SH DFND 10,04402,527
PEPSICO INCCOM7134481087346,353SH DFND 5,33201,021
ISHARES TRRUS 1000 GRW ETF4642876142812,362SH SOLE 2,0790284
ISHARES TRRUSSELL 2000 ETF4642876559556,780SH DFND 31006,470
LOCKHEED MARTIN CORPCOM5398301096432,317SH DFND 27302,044
ISHARES TRRUSSELL 2000 ETF4642876558866,288SH SOLE 1,47304,815
COCA COLA COCOM1912161003397,549SH DFND 4,34003,209
INTERNATIONAL BUSINESS MACHSCOM4592001018995,844SH DFND 4,44201,401
ISHARES TRRUS 2000 VAL ETF4642876303763,166SH SOLE 67702,489
CISCO SYS INCCOM17275R1021,01732,499SH DFND 9,785022,714
CITIGROUP INCCOM NEW1729674242002,995SH DFND 2,8600135
AT&T INCCOM00206R10275019,872SH SOLE 17,36602,506
AT&T INCCOM00206R10245512,059SH DFND 9,16102,899
UNITED PARCEL SERVICE INCCL B9113121063162,860SH SOLE 2,2210639
UNITED PARCEL SERVICE INCCL B91131210614,190128,308SH DFND 70,915057,394
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1078272,605SH DFND 2,549056
MICROSOFT CORPCOM59491810481011,752SH SOLE 9,69802,054
SPDR S&P 500 ETF TRTR UNIT78462F1031,9187,931SH DFND 5,76102,170
MICROSOFT CORPCOM5949181043,76954,684SH DFND 30,114024,570
CHEVRON CORP NEWCOM1667641005225,000SH SOLE 4,989011
CHEVRON CORP NEWCOM1667641002,89727,769SH DFND 17,118010,651
SPDR S&P 500 ETF TRTR UNIT78462F1031,5176,273SH SOLE 6,27300
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864689,013SH DFND 1,20007,813
ISHARES TRMSCI EAFE ETF4642874651,03515,881SH SOLE 925014,956
ISHARES TRMSCI EAFE ETF46428746577911,947SH DFND 4,88307,063
PFIZER INCCOM71708110351315,272SH SOLE 15,0090263
PFIZER INCCOM7170811033,389100,886SH DFND 69,451031,435
MEDTRONIC PLCSHSG5960L1031,14712,925SH DFND 1,947010,978
JOHNSON & JOHNSONCOM4781601043062,314SH SOLE 2,0270287
JOHNSON & JOHNSONCOM4781601044,00530,275SH DFND 19,591010,683
SEMPRA ENERGYCOM8168511092902,573SH SOLE 2,57300
SHERWIN WILLIAMS COCOM8243481068362,382SH DFND 5402,328
DISNEY WALT COCOM DISNEY2546871069498,932SH SOLE 7,18101,751
DISNEY WALT COCOM DISNEY2546871062,24521,131SH DFND 13,13307,998
AMAZON COM INCCOM0231351063,3033,412SH DFND 2,29101,121
QUALCOMM INCCOM7475251035319,621SH DFND 2,38507,236
ORACLE CORPCOM68389X1052024,022SH DFND 3,01701,005
INTEL CORPCOM45814010074522,082SH SOLE 21,6820400
BRISTOL MYERS SQUIBB COCOM1101221084778,563SH DFND 1208,551
INTEL CORPCOM45814010059717,679SH DFND 11,48906,190
HORMEL FOODS CORPCOM44045210061518,030SH DFND 611017,419
ALTRIA GROUP INCCOM02209S10386911,675SH DFND 800010,875
CONAGRA BRANDS INCCOM2058871021,33837,406SH DFND 37,40600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,64021,490SH DFND 13,44608,044
ABBOTT LABSCOM0028241004338,910SH DFND 2,15706,752
AMGEN INCCOM0311621008314,822SH DFND 21004,612
POWERSHARES QQQ TRUSTUNIT SER 173935A1045193,770SH DFND 60503,165
BOEING COCOM0970231051,4297,225SH DFND 4,93102,294
TECHNIPFMC PLCCOMG871101051,08639,945SH DFND239,94500
GILEAD SCIENCES INCCOM3755581035517,791SH DFND25,16202,629
ALPHABET INCCAP STK CL C02079K107738812SH DFND2789023
ONE GAS INCCOM68235P1084125,900SH DFND25,5400360
KB HOMENOTE 1.375% 2/048666KAS8294275,000PRN DFND2265,000010,000
HOME DEPOT INCCOM4370761029696,316SH DFND24,80501,511
ALPS ETF TRALERIAN ENERGY00162Q67686737,608SH DFND27,821029,787
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247631,94155,844SH DFND253,28002,564
PROSPECT CAPITAL CORPORATIONNOTE 5.375%10/174348TAK8242240,000PRN DFND2240,00000
ABBVIE INCCOM00287Y1094636,387SH DFND26,1480239
BROADSOFT INCNOTE 1.500% 7/011133BAB8176150,000PRN DFND2145,00005,000
ISHARES TRCORE MSCI EAFE46432F8421,94531,937SH DFND231,2920645
MPLX LPCOM UNIT REP LTD55336V10019,285577,384SH DFND2576,29401,090
MCDONALDS CORPCOM5801351016354,146SH DFND23,6380508
ISHARES INCCORE MSCI EMKT46434G1031,41128,198SH DFND224,08204,116
NIKE INCCL B6541061031,03917,604SH DFND214,02503,579
PHILLIPS 66COM7185461041,09313,212SH DFND212,3600852
WPX ENERGY INCCOM98212B10348249,868SH DFND221,352028,516
JPMORGAN CHASE & COCOM46625H1002,63628,842SH DFND225,66103,181
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10715711,225SH DFND211,22500
ISHARES TRCORE HIGH DV ETF46429B6633253,912SH DFND23,3820530
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083236,716SH DFND26,629087
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643643,225SH DFND23,22500
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,6607,475SH DFND27,47500
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328853853,275SH DFND23,27500
SCHWAB STRATEGIC TRSHT TM US TRES80852486276915,261SH DFND215,1040157
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1052,17154,119SH DFND226,662027,457
JEFFERIES GROUP INC NEWDBCV 3.875%11/0472319AG71010,000PRN DFND25,00005,000
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061,02241,122SH DFND227,879013,243
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244094208,368SH DFND27,5990769
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004987,873SH DFND26,07101,802
SCHWAB STRATEGIC TRUS SML CAP ETF80852460770711,065SH DFND28,16802,897
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013,59662,247SH DFND253,81308,434
SCHWAB STRATEGIC TRINTL EQTY ETF8085248052,16668,147SH DFND252,574015,573
JPMORGAN CHASE & COALERIAN ML ETN46625H36566722,459SH DFND222,45900
ISHARES TRMSCI ACWI ETF4642882574156,333SH DFND26,33300
WILLIAMS COS INC DELCOM9694571009,955328,753SH DFND2137,5360191,217
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491,15624,234SH DFND25,686018,548
WELLS FARGO CO NEWCOM9497461014478,067SH DFND26,39701,670
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41798426,451SH DFND26,200020,251
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438585,661137,015SH DFND2107,529029,486
POWERSHARES ETF TRUSTFTSE US1500 SM73935X5671,80815,280SH DFND215,28000
WISDOMTREE TREMER MKT HIGH FD97717W3151,57738,463SH DFND229,07609,387
ISHARES TRMSCI KLD400 SOC4642885702312,591SH DFND22,59100
ISHARES TR1-3 YR CR BD ETF4642886461,08310,281SH DFND22,59607,685
SPDR INDEX SHS FDSS&P GBLINF ETF78463X85563512,585SH DFND21,177011,408
BOK FINL CORPCOM NEW05561Q2013964,702SH DFND23,50201,200
BADGER METER INCCOM0565251081,31332,960SH DFND232,96000
TRANSDIGM GROUP INCCOM8936411002701,005SH DFND21,00005
FISERV INCCOM3377381085374,391SH DFND24,38407
NUVEEN AMT FREE QLTY MUN INCCOM67065710520014,628SH DFND214,62800
NUVEEN PREFERRED SECURITIESCOM67072C10546545,473SH DFND242,86302,610
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10020111,213SH DFND211,21300
MASTERCARD INCORPORATEDCL A57636Q1047916,516SH DFND24,45602,060
INVESCO LTDSHSG491BT10851914,735SH DFND29,48305,252
KAYNE ANDERSON MLP INVT COCOM48660610647125,000SH DFND225,00000
VANGUARD WORLD FDSINF TECH ETF92204A7022711,924SH DFND21,2200704
FIDELITY NATL INFORMATION SVCOM31620M1065916,920SH DFND26,92000
THERMO FISHER SCIENTIFIC INCCOM8835561026243,579SH DFND22,43401,145
SPDR SERIES TRUSTS&P DIVID ETF78464A7632813,164SH DFND2003,164
PROSPERITY BANCSHARES INCCOM7436061055408,409SH DFND24,90803,501
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010685612,006SH DFND28,71303,293
NUSTAR ENERGY LPUNIT COM67058H10278716,882SH DFND216,88200
REPUBLIC SVCS INCCOM7607591003184,992SH DFND23,14701,845
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310536814,000SH DFND214,00000
VANGUARD INDEX FDSGROWTH ETF9229087362,16617,054SH DFND215,04402,010
VANGUARD INDEX FDSREIT ETF9229085536657,988SH DFND27,98800
VANGUARD INDEX FDSSM CP VAL ETF9229086117406,019SH DFND26,01900
VANGUARD INDEX FDSMID CAP ETF9229086299156,418SH DFND25,4580960
VANGUARD INDEX FDSVALUE ETF9229087441,02410,601SH DFND28,67801,923
DENTSPLY SIRONA INCCOM24906P1093976,119SH DFND26,11900
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10246754,251SH DFND250,92903,322
ALPHABET INCCAP STK CL A02079K3051,1481,235SH DFND29540281
UNIT CORPCOM90921810927514,674SH DFND213,67401,000
ENTERPRISE PRODS PARTNERS LCOM2937921072308,510SH DFND27,51001,000
UNITED TECHNOLOGIES CORPCOM9130171092522,065SH DFND21,5650500
CHURCH & DWIGHT INCCOM1713401023897,492SH DFND27,480012
LAUDER ESTEE COS INCCL A5184391042682,790SH DFND22,79000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025478,243SH DFND24,97903,264
SOUTHWESTERN ENERGY COCOM84546710912821,009SH DFND218,47602,533
AMERICAN ELEC PWR INCCOM0255371015327,653SH DFND24,05303,600
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10327313,373SH DFND2825012,548
INTUITCOM4612021033442,589SH DFND22,565024
LENNAR CORPCL A5260571044949,260SH DFND29,26000
CLOROX CO DELCOM1890541093332,498SH DFND21,8300668
ISHARES TRSELECT DIVID ETF4642871687,37780,001SH DFND276,34603,655
ISHARES TRCORE US AGGBD ET4642872262,63324,044SH DFND210,173013,871
ALLIANCE RES PARTNER L PUT LTD PART01877R10828915,268SH DFND26,00009,268
3M COCOM88579Y1018183,930SH DFND23,4250505
PNC FINL SVCS GROUP INCCOM6934751056985,591SH DFND24,05801,533
VALERO ENERGY CORP NEWCOM91913Y1005147,617SH DFND24,66302,954
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,11227,225SH DFND221,49405,731
SOUTHERN COCOM8425871072405,003SH DFND24,5030500
EOG RES INCCOM26875P1018369,230SH DFND27,50401,726
DOW CHEM COCOM2605431032213,505SH DFND22,9390566
CALAMOS CONV OPP AND INC FDSH BEN INT12811710813111,592SH DFND211,59200
GENERAL MLS INCCOM37033410478214,109SH DFND212,48601,623
COMCAST CORP NEWCL A20030N10164016,434SH DFND215,11001,324
AMERICAN EXPRESS COCOM0258161092322,754SH DFND21,52201,232
HALLIBURTON COCOM40621610144610,448SH DFND26,93803,510
CHUBB LIMITEDCOMH1467J1045413,723SH DFND23,701022
CELGENE CORPCOM1510201046795,232SH DFND23,72401,508
OGE ENERGY CORPCOM6708371031,55944,820SH DFND236,88207,938
ISHARES TRMSCI EMG MKT ETF4642872342506,049SH DFND23,28602,763
VANGUARD INDEX FDSTOTAL STK MKT9229087693362,698SH DFND22,3530345
APACHE CORPCOM0374111051,14823,956SH DFND223,95600
CATERPILLAR INC DELCOM1491231014063,782SH DFND23,5700212
COHEN & STEERS QUALITY RLTYCOM19247L10618314,500SH DFND214,50000
WASTE MGMT INC DELCOM94106L1093324,523SH DFND23,9250598
APPLE INCCOM0378331003,74025,969SH DFND223,70902,260
CONOCOPHILLIPSCOM20825C10481118,451SH DFND215,67002,781
NEXTERA ENERGY INCCOM65339F1014303,068SH DFND23,06800
KIMBERLY CLARK CORPCOM4943681031,0678,268SH DFND27,04001,228
GENERAL ELECTRIC COCOM3696041031,24346,015SH DFND237,55608,459
PROCTER AND GAMBLE COCOM7427181091,37015,715SH DFND213,76501,950
SMUCKER J M COCOM NEW8326964052922,471SH DFND22,46803
MERCK & CO INCCOM58933Y1052433,784SH DFND22,9940790
DANAHER CORP DELCOM2358511027498,873SH DFND28,863010
LILLY ELI & COCOM5324571086397,770SH DFND25,17102,599
COSTCO WHSL CORP NEWCOM22160K1053942,461SH DFND22,45506
COLGATE PALMOLIVE COCOM1941621034375,890SH DFND25,6130277
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910064718,515SH DFND212,66605,849
ISHARES TRCORE S&P MCP ETF4642875073,60220,709SH DFND213,04007,670
UNION PAC CORPCOM9078181088007,349SH DFND25,48401,864
WAL-MART STORES INCCOM9311421031,48419,604SH DFND217,01202,592
AFLAC INCCOM0010551022833,641SH DFND23,64100
ISHARES TRS&P MC 400VL ETF4642877052731,836SH DFND21,83600
EXXON MOBIL CORPCOM30231G1023,88248,090SH DFND239,79808,292
ISHARES TRS&P MC 400GR ETF4642876062531,288SH DFND21,28800
AUTOMATIC DATA PROCESSING INCOM0530151032112,058SH DFND21,6580400
ISHARES TRCORE S&P SCP ETF4642878041,22517,478SH DFND213,25104,227
STARBUCKS CORPCOM85524410985114,603SH DFND210,58404,018
BANK AMER CORPCOM06050510424410,043SH DFND28,43101,612
WALGREENS BOOTS ALLIANCE INCCOM9314271087679,793SH DFND26,73203,060
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088441,24413,424SH DFND212,19401,230
ISHARES TRS&P 500 VAL ETF4642874089008,577SH DFND27,57501,002
ISHARES TRCORE S&P500 ETF46428720010,80644,393SH DFND237,72406,669
ISHARES TRRUS MDCP VAL ETF4642874731,04812,463SH DFND211,4770986
ISHARES TRS&P 500 GRWT ETF4642873091,1988,754SH DFND26,04502,709
ISHARES TRRUS MD CP GR ETF4642874811,95618,096SH DFND217,8750221
ISHARES TRRUS MID CAP ETF4642874998,78345,717SH DFND242,23703,480
VERIZON COMMUNICATIONS INCCOM92343V10447110,552SH DFND28,97701,575
ISHARES TRRUS 1000 GRW ETF4642876141,37111,517SH DFND211,51700
PEPSICO INCCOM7134481086325,476SH DFND25,3400136
LOCKHEED MARTIN CORPCOM5398301096392,302SH DFND21,5270775
COCA COLA COCOM19121610052311,672SH DFND210,17101,501
INTERNATIONAL BUSINESS MACHSCOM4592001012561,667SH DFND21,4560211
DNP SELECT INCOME FDCOM23325P10416815,259SH DFND215,25900
AT&T INCCOM00206R10276520,278SH DFND218,53701,741
UNITED PARCEL SERVICE INCCL B9113121061,0499,484SH DFND27,35302,131
SPDR S&P 500 ETF TRTR UNIT78462F1031,9618,108SH DFND28,10800
MICROSOFT CORPCOM5949181041,46021,183SH DFND216,84904,333
CHEVRON CORP NEWCOM1667641001,24811,957SH DFND210,81101,146
AMERISOURCEBERGEN CORPCOM03073E1056196,546SH DFND24,23502,311
ISHARES TRMSCI EAFE ETF46428746599115,195SH DFND215,19500
PFIZER INCCOM71708110341612,372SH DFND211,10501,267
JOHNSON & JOHNSONCOM4781601042,54319,226SH DFND218,2880938
HONEYWELL INTL INCCOM4385161062,63419,765SH DFND219,681084
DISNEY WALT COCOM DISNEY2546871061,72816,264SH DFND213,54802,716
AMAZON COM INCCOM023135106606626SH DFND2569057
ORACLE CORPCOM68389X1052985,944SH DFND24,60501,339
KEYCORP NEWCOM49326710855829,788SH DFND220,29209,496
ISHARES TRRUS 2000 GRW ETF4642876486824,042SH DFND23,4090633
BRISTOL MYERS SQUIBB COCOM1101221084958,884SH DFND27,50901,375
INTEL CORPCOM4581401003339,870SH DFND25,68904,181
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,27213,413SH DFND26,16807,245
ABBOTT LABSCOM0028241004328,886SH DFND28,6740212
POWERSHARES QQQ TRUSTUNIT SER 173935A1049937,215SH DFND26,4190796
ONEOK INC NEWCOM6826801032,56549,181SH DFND244,44804,733
HELMERICH & PAYNE INCCOM42345210180314,783SH DFND213,78301,000
BOEING COCOM0970231052021,023SH DFND21,02300
ISHARES TRIBONDS DEC21 ETF46435G78943816,990SH DFND30016,990
ISHARES TRIBONDS DEC22 ETF46435G75538414,753SH DFND30014,753
GILEAD SCIENCES INCCOM3755581035037,106SH DFND35,15001,956
ISHARES TRIBONDS DEC24 ETF46434VBG42218,833SH DFND3008,833
ISHARES TRIBONDS DEC22 ETF46434VBA726110,387SH DFND30010,387
ISHARES TRIBONDS DEC21 ETF46434VBK549519,788SH DFND30019,788
ISHARES TRIBONDS DEC19 ETF46434VAU441816,701SH DFND30016,701
ISHARES TRIBONDS DEC20 ETF46434VAQ333813,231SH DFND30013,231
ISHARES TRIBONDS SEP20 ETF46434V57181331,750SH DFND30031,750
ISHARES TRIBONDS DEC18 ETF46434VAA837514,882SH DFND30014,882
ISHARES TRIBONDS SEP19 ETF46429B5641,90574,646SH DFND30074,646
FIDELITYMSCI FINLS IDX3160925012045,605SH DFND3005,605
HOME DEPOT INCCOM4370761025853,813SH DFND36003,753
FIDELITYMSCI INFO TECH I31609280851412,035SH DFND30012,035
ISHARES TRIBONDS MAR23 ETF46432FAZ081630,570SH DFND30030,570
ISHARES TRIBONDS MAR20 ETF46432FBC098437,519SH DFND30037,519
ISHARES TRIBONDS MAR18 ETF46432FAW71,03840,546SH DFND30040,546
ISHARES TRIBONDS SEP18 ETF46429B5801,69266,445SH DFND30066,445
ISHARES TRCORE ST USDB ETF46432F85975214,960SH DFND387014,873
ISHARES TRCORE MSCI EAFE46432F8421,12418,461SH DFND3225018,236
ISHARES INCCORE MSCI EMKT46434G1034028,025SH DFND39007,935
OAKTREE CAP GROUP LLCUNIT CL A6740012015,162110,775SH DFND300110,775
NIKE INCCL B6541061035359,064SH DFND36,40002,664
POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B6543629,000SH DFND3009,000
ISHARESMIN VOL EMRG MKT46428653313,589245,291SH DFND300245,291
ISHARESMIN VOL GBL ETF46428652535,576449,762SH DFND300449,762
ISHARES TRMIN VOL USA ETF46429B697102,2552,089,816SH DFND3002,089,816
JPMORGAN CHASE & COCOM46625H1005215,702SH DFND316005,542
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7696,818294,656SH DFND300294,656
SPROTT PHYSICAL SILVER TRTR UNIT85207K10753384,434SH DFND30084,434
ALPS ETF TRALERIAN MLP00162Q8661,468122,783SH DFND300122,783
TJX COS INC NEWCOM8725401092383,300SH DFND33,30000
TORTOISE MLP FD INCCOM89148B10125913,405SH DFND30013,405
ISHARESIBONDS SEP17 ETF4642892711,12141,158SH DFND30041,158
JPMORGAN CHASE & COALERIAN ML ETN46625H3654,433149,273SH DFND31,2950147,978
WILLIS TOWERS WATSON PUB LTDSHSG966291033752,581SH DFND3002,581
TRANSENTERIX INCCOM NEW89366M2015070,000SH DFND30070,000
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7494699,843SH DFND31,40908,434
ISHARES TRMSCI ACWI EX US46428824016,843369,435SH DFND300369,435
ISHARES TRGLB INFRASTR ETF4642883723,66783,406SH DFND32,462080,944
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41753114,276SH DFND31,646012,630
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582,38857,791SH DFND36,534051,257
WABCO HLDGS INCCOM92927K1021,83314,372SH DFND30014,372
POWERSHARES ETF TRUSTFTSE US1500 SM73935X56735,022295,965SH DFND300295,965
ISHARES TRMSCI KLD400 SOC4642885701,83720,572SH DFND30020,572
ISHARES TR1-3 YR CR BD ETF4642886461,12410,673SH DFND31,00709,666
ISHARES TRIBOXX HI YD ETF4642885133033,431SH DFND32003,411
POWERSHARES ETF TRUSTDIV ACHV PRTF73935X73227711,465SH DFND30011,465
TORTOISE ENERGY INFRA CORPCOM89147L1002,27074,709SH DFND30074,709
BLACKSTONE MTG TR INCCOM CL A09257W1005,133162,440SH DFND300162,440
MASTERCARD INCORPORATEDCL A57636Q1048557,042SH DFND33,81503,227
VALLEY NATL BANCORPCOM91979410768758,204SH DFND30058,204
VANGUARD WORLD FDSINF TECH ETF92204A7023162,243SH DFND3002,243
THERMO FISHER SCIENTIFIC INCCOM8835561028765,020SH DFND33,05501,965
ISHARES GOLD TRUSTISHARES4642851051,351113,120SH DFND300113,120
NASDAQ INCCOM6311031083224,500SH DFND34,50000
F M C CORPCOM NEW3024913035,68477,810SH DFND30077,810
REPUBLIC SVCS INCCOM7607591004587,186SH DFND35,09502,091
VANGUARD INDEX FDSGROWTH ETF92290873612,11995,393SH DFND31,447093,946
VANGUARD INDEX FDSREIT ETF92290855317,234207,070SH DFND3300207,040
VANGUARD INDEX FDSSM CP VAL ETF9229086117175,835SH DFND355305,282
VANGUARD INDEX FDSVALUE ETF92290874414,365148,767SH DFND31,7910146,976
ALPHABET INCCAP STK CL A02079K305458493SH DFND3120481
CINTAS CORPCOM1729081054413,500SH DFND33,50000
MICROCHIP TECHNOLOGY INCCOM5950171044485,800SH DFND35,80000
NOVO-NORDISK A SADR67010020575117,500SH DFND317,50000
SAP SESPON ADR8030542043663,500SH DFND33,50000
SMITH & NEPHEW PLCSPDN ADR NEW83175M2052617,500SH DFND37,50000
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210441417,400SH DFND30017,400
SIMMONS 1ST NATL CORPCL A $1 PAR8287302003135,920SH DFND3005,920
SCHEIN HENRY INCCOM8064071026293,439SH DFND3003,439
NORTHERN TR CORPCOM6658591043793,900SH DFND33,90000
ISHARES TRSELECT DIVID ETF46428716898110,634SH DFND30010,634
ARROW ELECTRS INCCOM0427351005847,450SH DFND3007,450
ISHARES TRCORE US AGGBD ET4642872264,07837,238SH DFND32,651034,587
CENTRAL FD CDA LTDCL A1535011011,614130,868SH DFND300130,868
PNC FINL SVCS GROUP INCCOM6934751056375,098SH DFND33,17501,923
BERKSHIRE HATHAWAY INC DELCL A0846701081,5286SH DFND3006
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,60639,337SH DFND31,317038,020
EOG RES INCCOM26875P1012072,287SH DFND310502,182
CHUBB LIMITEDCOMH1467J1041,79112,319SH DFND30012,319
CELGENE CORPCOM1510201043112,396SH DFND38002,316
ISHARES TRMSCI EMG MKT ETF4642872349,823237,332SH DFND300237,332
OMEGA HEALTHCARE INVS INCCOM6819361002447,400SH DFND37,40000
WIRELESS TELECOM GROUP INCCOM9765241085333,120SH DFND30033,120
APPLE INCCOM0378331008385,818SH DFND326405,554
GENERAL ELECTRIC COCOM3696041031,00537,207SH DFND30037,207
PROCTER AND GAMBLE COCOM7427181092803,209SH DFND32,00001,209
CAPITAL ONE FINL CORPCOM14040H1053764,553SH DFND34,0000553
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910070220,081SH DFND39,840010,241
UNION PAC CORPCOM9078181083603,303SH DFND310503,198
WAL-MART STORES INCCOM9311421036418,466SH DFND34,82503,641
EXXON MOBIL CORPCOM30231G1026698,291SH DFND3008,291
ISHARES TRCORE S&P SCP ETF4642878045377,656SH DFND3007,656
ISHARES TRSP SMCP600VL ETF4642878793232,307SH DFND33002,277
WALGREENS BOOTS ALLIANCE INCCOM9314271084756,066SH DFND34,16501,901
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088441,45615,715SH DFND30015,715
ISHARES TRS&P 500 VAL ETF4642874081,14910,943SH DFND375010,868
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073363,750SH DFND3003,750
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082434,414SH DFND3004,414
ISHARES TRCORE S&P500 ETF46428720013,01253,457SH DFND31,377052,080
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60525610,374SH DFND30010,374
ISHARES TRS&P 500 GRWT ETF4642873091,0867,938SH DFND35707,881
VERIZON COMMUNICATIONS INCCOM92343V1043838,568SH DFND34,50004,068
ISHARES TRRUS 1000 VAL ETF46428759821,338183,271SH DFND300183,271
LOCKHEED MARTIN CORPCOM5398301094911,770SH DFND33501,735
ACXIOM CORPCOM00512510957021,958SH DFND30021,958
AT&T INCCOM00206R10242211,174SH DFND30011,174
UNITED PARCEL SERVICE INCCL B9113121066155,562SH DFND32,53003,032
MICROSOFT CORPCOM5949181041,84126,711SH DFND3200026,511
SPDR S&P 500 ETF TRTR UNIT78462F1032,42710,038SH DFND30010,038
AMERISOURCEBERGEN CORPCOM03073E1055625,945SH DFND34,33501,610
LOWES COS INCCOM5486611074195,400SH DFND35,40000
KROGER COCOM50104410171030,432SH DFND30030,432
PFIZER INCCOM71708110368120,272SH DFND30020,272
JOHNSON & JOHNSONCOM4781601043,24824,549SH DFND32,100022,449
SYSCO CORPCOM8718291072525,000SH DFND35,00000
DISNEY WALT COCOM DISNEY2546871065515,189SH DFND33,13302,056
AMAZON COM INCCOM0231351064,8104,969SH DFND3004,969
KEYCORP NEWCOM49326710876540,833SH DFND323,565017,268
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,82010,745SH DFND30010,745
AMGEN INCCOM0311621002621,520SH DFND3001,520
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242093169,500SH DFND39,50000
MANAGED PORTFOLIO SERTORTOISE NRAM PI56167N7203,049130,484SH DFND482,177048,307
MANAGED PORTFOLIO SERTORTOISE WTR FD56167N75390934,852SH DFND414,852020,000
AXSOME THERAPEUTICS INCCOM05464T10422841,525SH DFND441,52500
PAYPAL HLDGS INCCOM70450Y1031,24023,104SH DFND420,24402,860
GILEAD SCIENCES INCCOM3755581032,22131,375SH DFND429,37901,997
KRAFT HEINZ COCOM5007541061,45116,939SH DFND412,02604,913
ISHARES TRIBONDS DEC22 ETF46434VBA742316,806SH DFND416,80600
ISHARES TRIBONDS DEC25 ETF46434VBD12,513100,599SH DFND4100,59900
ISHARES TRIBONDS DEC23 ETF46434VAX83,961157,144SH DFND4153,25303,891
ISHARES TRIBONDS DEC21 ETF46434VBK52,714108,597SH DFND4106,23502,362
ISHARES TRIBONDS DEC19 ETF46434VAU499339,679SH DFND437,30102,378
GOLDMAN SACHS GROUP INCCOM38141G1042901,307SH DFND41,30700
FIDELITYMSCI RL EST ETF31609285736214,941SH DFND414,1590783
PROTEON THERAPEUTICS INCCOM74371L1091510,000SH DFND410,00000
ALPHABET INCCAP STK CL C02079K1071,3711,508SH DFND41,3850123
HOME DEPOT INCCOM4370761022,52416,452SH DFND415,5320920
AMBEV SASPONSORED ADR02319V1036311,448SH DFND411,44800
ARC LOGISTICS PARTNERS LPCOM UT REP LPN03879N10122414,765SH DFND414,76500
FRANKS INTL N VCOMN3346210774089,290SH DFND477,338011,952
ARATANA THERAPEUTICS INCCOM03874P10143960,718SH DFND460,71800
GLOBAL X FDSGLOBX SUPDV US37950E2912038,000SH DFND48,00000
ABBVIE INCCOM00287Y1092142,949SH DFND42,6490300
ISHARES TRCORE ST USDB ETF46432F8591,36827,222SH DFND425,79601,426
ISHARES TRCORE MSCI EAFE46432F8423,45656,761SH DFND453,28303,478
MCDONALDS CORPCOM5801351019175,984SH DFND45,7990185
ISHARES INCCORE MSCI EMKT46434G1032,16543,257SH DFND441,27901,979
TORTOISE ENERGY INDEPENDENCCOM89148K10115311,466SH DFND411,46600
FACEBOOK INCCL A30303M1024693,109SH DFND42,7810328
NIKE INCCL B6541061032,51242,582SH DFND440,99301,589
SPDR SER TRBLOOMBERG SRT TR78468R4082298,177SH DFND47,3780799
PHILLIPS 66COM7185461045436,572SH DFND46,57200
TORTOISE PIPELINE & ENERGY FCOM89148H10866134,003SH DFND428,12805,875
JPMORGAN CHASE & COCOM46625H1005,41959,293SH DFND457,53601,757
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922797,069SH DFND4007,069
SCHWAB STRATEGIC TRUS AGGREGATE B8085248392144,099SH DFND42,73901,360
ISHARES TRFLTG RATE BD ETF46429B6553276,419SH DFND46,41900
ISHARES TRCORE HIGH DV ETF46429B6632703,250SH DFND43,161089
SCHWAB STRATEGIC TRUS REIT ETF8085248472165,232SH DFND45,23200
GLOBAL X FDSGLBX MSCI NORW37950E7472,098182,311SH DFND4172,123010,188
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632831,273SH DFND41,26706
ALPS ETF TRALERIAN MLP00162Q86683970,177SH DFND470,17700
TJX COS INC NEWCOM87254010982111,370SH DFND410,10001,270
TORTOISE MLP FD INCCOM89148B1014,785248,078SH DFND4231,223016,854
ENVESTNET INCCOM29404K10646211,671SH DFND48,95802,713
TESLA INCCOM88160R1014371,209SH DFND41,0090200
CBOE HLDGS INCCOM12503M1086,08266,544SH DFND486066,458
WISDOMTREE TREUROPE HEDGED EQ97717X7011,60725,790SH DFND424,72401,066
MONDELEZ INTL INCCL A60920710546010,655SH DFND43,25307,402
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244093897,740SH DFND46,30201,438
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003084,870SH DFND43,30701,563
JPMORGAN CHASE & CO*W EXP 10/28/20146634E1144468,875SH DFND48,87500
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242015639,745SH DFND42,16707,578
SCHWAB STRATEGIC TRINTL EQTY ETF8085248052778,723SH DFND45,07103,652
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022484,238SH DFND4004,238
PIMCO ETF TRENHAN SHRT MA AC72201R8332001,963SH DFND41,96300
PRICELINE GRP INCCOM NEW7415034031,562835SH DFND4741094
VERISK ANALYTICS INCCOM92345Y1067558,946SH DFND47,9560990
JPMORGAN CHASE & COALERIAN ML ETN46625H36510,492353,276SH DFND4346,26707,009
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704014,584SH DFND44,58400
FS INVT CORPCOM30263510712213,295SH DFND413,29500
SPDR SERIES TRUSTBLOMBERG BRC COR78464A36797923,507SH DFND423,50700
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424276,319SH DFND46,1690150
FIRST TR EXCHANGE TRADED FDGBL WND ENRG ETF33736G10617213,336SH DFND413,33600
CLAYMORE EXCHANGE TRD FD TRGUGG FRNTR MKT18383Q8381,11181,253SH DFND475,77005,483
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562124,533SH DFND43,9700563
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7492,43551,050SH DFND448,65802,392
CLAYMORE EXCHANGE TRD FD TRGUGG ULTR SH DUR18383M6542003,972SH DFND43,97200
ISHARES TRNEW YORK MUN ETF4642883232151,925SH DFND41,92500
PHILIP MORRIS INTL INCCOM7181721092,11117,975SH DFND47,523010,452
VISA INCCOM CL A92826C8391,83719,585SH DFND417,88801,697
WELLS FARGO CO NEWCOM9497461014668,417SH DFND47,32701,091
ISHARES TRGLB INFRASTR ETF4642883724,39299,884SH DFND495,86104,023
ISHARES TREAFE SML CP ETF4642882731,07518,590SH DFND417,8150775
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4174,840130,103SH DFND4125,51304,591
ISHARES TRIBOXX INV CP ETF4642872423192,649SH DFND42,2280422
ISHARES TRINTL DEV RE ETF46428848933411,735SH DFND411,2000536
UMB FINL CORPCOM9027881087329,784SH DFND49,78400
CORENERGY INFRASTRUCTURE TRCOM NEW21870U5022,26267,330SH DFND416,227051,103
ISHARES TRNATIONAL MUN ETF4642884142,57323,365SH DFND417,76005,605
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385821,738526,093SH DFND4499,125026,968
ISHARES TRU.S. PFD STK ETF4642886873238,257SH DFND48,232025
MONSANTO CO NEWCOM61166W1014493,797SH DFND43,6200177
SPDR SERIES TRUSTS&P OILGAS EXP78464A7301,03332,367SH DFND430,28402,083
ISHARES TR1-3 YR CR BD ETF4642886465,88555,887SH DFND453,75002,136
ISHARES TRIBOXX HI YD ETF4642885135326,021SH DFND45,7160305
SPDR INDEX SHS FDSS&P GBLINF ETF78463X8552,86256,750SH DFND455,8270923
SPDR SERIES TRUSTS&P BK ETF78464A79798322,586SH DFND420,40302,183
SPDR SERIES TRUSTS&P REGL BKG78464A6982915,290SH DFND45,29000
FIRST TR DJS MICROCAP INDEXCOM SHS ANNUAL33718M1052204,987SH DFND44,98700
VANGUARD INDEX FDSMCAP GR IDXVIP9229085383883,293SH DFND43,29300
CAPITOL FED FINL INCCOM14057J10189963,278SH DFND460,48502,793
AMARIN CORP PLCSPONS ADR NEW023111206423104,984SH DFND4104,98400
TORTOISE ENERGY INFRA CORPCOM89147L10025,703845,779SH DFND4778,575067,204
ISHARES TRUS HOME CONS ETF4642887521,42141,881SH DFND438,09603,785
HIGHWOODS PPTYS INCCOM4312841083,46968,410SH DFND468,41000
VANGUARD INDEX FDSLARGE CAP ETF9229086375695,126SH DFND45,12600
WISDOMTREE TRASIA PAC EXJP FD97717W8283,44652,515SH DFND447,05705,458
WISDOMTREE TRJAPN HEDGE EQT97717W8512,67451,423SH DFND447,68103,742
INTL FCSTONE INCCOM46116V10578520,786SH DFND420,78600
PROSHARES TRPSHS ULTRA QQQ74347R2061,26911,000SH DFND411,00000
TRINITY INDS INCCOM8965221092458,735SH DFND48,73500
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,65129,946SH DFND429,94600
MASTERCARD INCORPORATEDCL A57636Q1042,52020,748SH DFND419,27501,473
INVESCO LTDSHSG491BT1081,54043,760SH DFND441,21002,550
SIGNATURE BK NEW YORK N YCOM82669G1044192,920SH DFND42,92000
FORD MTR CO DELCOM PAR $0.0134537086051145,645SH DFND437,58908,056
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6038426,561SH DFND439006,171
WILLBROS GROUP INC DELCOM969203108296119,865SH DFND4119,86500
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442085,558236,520SH DFND4236,52000
DUFF & PHELPS UTIL CORP BD TCOM26432K10821323,224SH DFND423,22400
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10547532,841SH DFND427,31405,527
ENBRIDGE INCCOM29250N1052235,608SH DFND45,1860422
MGP INGREDIENTS INC NEWCOM55303J1063,02859,176SH DFND459,17600
SALESFORCE COM INCCOM79466L3022552,949SH DFND42,94900
ALEXION PHARMACEUTICALS INCCOM0153511096175,073SH DFND45,07300
UNITEDHEALTH GROUP INCCOM91324P1025072,737SH DFND42,6320105
THERMO FISHER SCIENTIFIC INCCOM8835561023,08317,669SH DFND416,00101,668
ISHARES GOLD TRUSTISHARES4642851052,519210,979SH DFND4172,308038,671
CBS CORP NEWCL B1248572024,78975,091SH DFND475,09100
VIACOM INC NEWCL B92553P2012,45072,977SH DFND472,97700
JONES LANG LASALLE INCCOM48020Q1072,20617,646SH DFND417,64600
VANGUARD INDEX FDSSML CP GRW ETF9229085952651,819SH DFND41,81900
TREEHOUSE FOODS INCCOM89469A1045957,285SH DFND46,4250860
BAIDU INCSPON ADR REP A05675210845,082252,053SH DFND4251,8530200
ABRAXAS PETE CORPCOM0038301063320,300SH DFND420,30000
SOUTHWEST AIRLS COCOM8447411083545,699SH DFND45,1990500
REPUBLIC SVCS INCCOM76075910078512,319SH DFND411,00301,316
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310542516,169SH DFND414,87601,293
GENWORTH FINL INCCOM CL A37247D10615139,946SH DFND439,94600
VANGUARD INDEX FDSGROWTH ETF9229087366,90854,380SH DFND451,67002,709
FASTENAL COCOM31190010483819,250SH DFND417,01002,240
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062664,997SH DFND44,8710126
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013432,772SH DFND42,77200
VANGUARD INDEX FDSREIT ETF9229085537,48489,923SH DFND487,75602,167
VANGUARD INDEX FDSSM CP VAL ETF9229086112,81122,874SH DFND422,0800794
VANGUARD INDEX FDSMID CAP ETF9229086293162,214SH DFND42,21400
VANGUARD INDEX FDSVALUE ETF9229087446,90171,468SH DFND467,99303,476
POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X50015335,199SH DFND435,19900
SPDR GOLD TRUSTGOLD SHS78463V1073803,222SH DFND42,4110811
ALPHABET INCCAP STK CL A02079K3054,0404,346SH DFND43,7910555
MICROCHIP TECHNOLOGY INCCOM5950171042232,892SH DFND41,9440948
TYSON FOODS INCCL A9024941032013,210SH DFND41,71001,500
AETNA INC NEWCOM00817Y1082561,684SH DFND41,629055
DST SYS INC DELCOM2333261073495,654SH DFND467004,984
NETEASE INCSPONSORED ADR64110W102203676SH DFND467600
ENTERPRISE PRODS PARTNERS LCOM29379210733712,436SH DFND410,78201,654
FIRST HORIZON NATL CORPCOM32051710535320,289SH DFND420,28900
UNITED TECHNOLOGIES CORPCOM9130171093612,956SH DFND42,95600
WESTAR ENERGY INCCOM95709T10062711,831SH DFND411,83100
KANSAS CITY SOUTHERNCOM NEW4851703023,51533,591SH DFND433,3260265
JACOBS ENGR GROUP INC DELCOM4698141073316,089SH DFND46,08900
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,93229,092SH DFND426,82402,268
ISHARES TRMRNING SM CP ETF4642887032381,689SH DFND41,68900
V F CORPCOM9182041081,35723,557SH DFND423,3570200
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210443518,304SH DFND418,30400
CLOROX CO DELCOM1890541092141,607SH DFND41,3320275
NORTHERN TR CORPCOM6658591042722,794SH DFND42,3850409
ISHARES TRTIPS BD ETF4642871769598,453SH DFND48,373080
ISHARES TRSELECT DIVID ETF4642871688779,514SH DFND49,51400
WPP PLC NEWADR92937A1021,0519,967SH DFND49,7500217
MARSH & MCLENNAN COS INCCOM5717481022152,757SH DFND451602,241
W P CAREY INCCOM92936U10966010,000SH DFND40010,000
EPR PPTYSCOM SH BEN INT26884U10912,248170,424SH DFND412,6850157,739
ISHARES TRCORE US AGGBD ET46428722610,80198,632SH DFND491,54507,087
3M COCOM88579Y1019754,685SH DFND43,52401,161
CERNER CORPCOM1567821043,03045,586SH DFND442,09203,494
PNC FINL SVCS GROUP INCCOM6934751051,88215,075SH DFND414,0870988
ROCKWELL AUTOMATION INCCOM7739031091,67510,339SH DFND410,33900
ROCKWELL COLLINS INCCOM7743411019709,234SH DFND49,23400
TRACTOR SUPPLY COCOM89235610675613,941SH DFND412,44101,500
VALERO ENERGY CORP NEWCOM91913Y1001,38320,500SH DFND419,29301,207
BERKSHIRE HATHAWAY INC DELCL A0846701081,7837SH DFND4700
PAYCHEX INCCOM7043261072594,547SH DFND44,54700
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585,531135,464SH DFND4130,65204,812
EOG RES INCCOM26875P1011,29114,267SH DFND413,4760791
DOW CHEM COCOM26054310370811,226SH DFND49,93601,290
CORE LABORATORIES N VCOMN227171076426,344SH DFND45,6040740
EDWARDS LIFESCIENCES CORPCOM28176E1087296,168SH DFND45,5830585
GENERAL MLS INCCOM3703341043175,728SH DFND45,1190609
COMCAST CORP NEWCL A20030N10161115,692SH DFND413,03502,657
RYMAN HOSPITALITY PPTYS INCCOM78377T1073,53555,228SH DFND455,22800
AMERICAN EXPRESS COCOM0258161093994,741SH DFND44,2250516
FERRELLGAS PARTNERS L.P.UNIT LTD PART3152931008919,367SH DFND413,95805,409
ISHARES TRS&P 100 ETF4642871012552,385SH DFND42,38500
ROSS STORES INCCOM77829610361810,700SH DFND49,51501,185
HALLIBURTON COCOM4062161011,32130,921SH DFND428,12002,801
CELGENE CORPCOM1510201042,40018,477SH DFND417,00701,470
ISHARES TRMSCI EMG MKT ETF46428723410,616256,477SH DFND4242,336014,140
VANGUARD INDEX FDSTOTAL STK MKT9229087698,00864,345SH DFND461,11003,235
CATERPILLAR INC DELCOM1491231013753,491SH DFND43,3910100
LAM RESEARCH CORPCOM5128071082,24415,869SH DFND415,86900
APPLE INCCOM03783310010,16470,577SH DFND466,01604,561
CONOCOPHILLIPSCOM20825C10468815,648SH DFND415,4230225
DUKE ENERGY CORP NEWCOM NEW26441C2043263,900SH DFND42,9630937
UNILEVER N VN Y SHS NEW9047847092785,029SH DFND44,8150214
NEXTERA ENERGY INCCOM65339F1013472,476SH DFND42,380096
GENERAL ELECTRIC COCOM3696041033,015111,613SH DFND4110,02101,592
PROCTER AND GAMBLE COCOM74271810966,093758,384SH DFND4753,63104,754
RAYTHEON COCOM NEW7551115073652,258SH DFND42,183075
MERCK & CO INCCOM58933Y10576111,866SH DFND49,98601,880
SCHLUMBERGER LTDCOM8068571081,93229,339SH DFND426,22703,112
DOMINION ENERGY INCCOM25746U1092222,902SH DFND42,1020800
CVS HEALTH CORPCOM1266501005096,321SH DFND45,5010820
LILLY ELI & COCOM5324571081,72020,900SH DFND419,72201,178
NORFOLK SOUTHERN CORPCOM6558441083042,502SH DFND42,50200
COSTCO WHSL CORP NEWCOM22160K1055063,165SH DFND42,5390626
CAPITAL ONE FINL CORPCOM14040H1053714,492SH DFND44,0280464
COLGATE PALMOLIVE COCOM19416210394312,726SH DFND412,72600
COMMERCE BANCSHARES INCCOM2005251031,21421,359SH DFND421,35900
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002,19762,843SH DFND459,37403,469
ISHARES INCMSCI JPN ETF NEW46434G8225,10995,225SH DFND488,28906,936
ISHARES TREUROPE ETF4642878617,226163,034SH DFND4147,491015,543
UNION PAC CORPCOM9078181082,22320,408SH DFND418,79201,616
ISHARES TRCORE S&P MCP ETF4642875072,07611,933SH DFND48,60203,331
WAL-MART STORES INCCOM9311421032,60334,392SH DFND431,93802,454
EXXON MOBIL CORPCOM30231G1029,176113,666SH DFND4112,8440822
ISHARES TRS&P MC 400GR ETF4642876065002,541SH DFND42,54100
ISHARES TRCORE S&P SCP ETF4642878044,84169,043SH DFND463,22705,816
STARBUCKS CORPCOM8552441092,45242,059SH DFND438,23503,824
BANK AMER CORPCOM0605051041,97281,288SH DFND480,7880500
DEERE & COCOM2441991053793,070SH DFND43,07000
WALGREENS BOOTS ALLIANCE INCCOM9314271082,11527,007SH DFND424,61102,396
ISHARES TRSP SMCP600VL ETF4642878792,04414,622SH DFND414,3450277
SCHWAB CHARLES CORP NEWCOM80851310566415,467SH DFND413,70201,765
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088445,97664,485SH DFND457,45307,032
ISHARES TRSP SMCP600GR ETF4642878872791,790SH DFND41,79000
ISHARESMSCI SZ CAP ETF46428674999829,075SH DFND426,97002,105
ISHARES TRS&P 500 VAL ETF4642874082,11420,138SH DFND419,2950843
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,08312,086SH DFND411,1460940
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,83451,797SH DFND447,60204,195
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70498314,426SH DFND413,4600966
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60550420,446SH DFND44,545015,901
ISHARES TRCORE S&P500 ETF46428720092,075378,273SH DFND4357,134021,139
SELECT SECTOR SPDR TRENERGY81369Y50665110,027SH DFND42,27007,757
ISHARES TRRUS MDCP VAL ETF4642874732,15025,566SH DFND425,56600
ISHARES TRS&P 500 GRWT ETF4642873095,60840,979SH DFND439,84601,133
ISHARES TRRUS MID CAP ETF4642874992,24811,701SH DFND410,9420759
ISHARESMSCI CDA ETF4642865092,08377,853SH DFND472,29205,561
ISHARESMSCI GERMANY ETF4642868064,532149,706SH DFND4139,362010,344
ISHARES TRRUS 1000 ETF4642876225143,803SH DFND43,80300
VERIZON COMMUNICATIONS INCCOM92343V10464014,326SH DFND413,4000926
ISHARES TRRUS 1000 VAL ETF4642875981,36711,739SH DFND411,1740564
STRYKER CORPCOM8636671014873,507SH DFND43,50700
PPG INDS INCCOM6935061072001,818SH DFND469101,127
ISHARES TRRUS 1000 GRW ETF4642876141,78915,029SH DFND414,1100919
PEPSICO INCCOM7134481087306,317SH DFND46,1350182
LOCKHEED MARTIN CORPCOM5398301091,9026,852SH DFND46,1290723
ISHARES TRRUSSELL 2000 ETF4642876551,46610,400SH DFND48,74201,657
COCA COLA COCOM19121610084918,938SH DFND415,65503,283
INTERNATIONAL BUSINESS MACHSCOM4592001011,69110,992SH DFND410,7490243
ISHARES TRRUS 2000 VAL ETF4642876302,19718,484SH DFND416,47102,013
CISCO SYS INCCOM17275R1021,18737,935SH DFND436,53201,403
CITIGROUP INCCOM NEW17296742491713,718SH DFND413,5320186
ISHARES TRRUSSELL 3000 ETF4642876893,77126,187SH DFND425,4960691
AT&T INCCOM00206R1022,04454,186SH DFND452,88601,300
UNITED PARCEL SERVICE INCCL B9113121062,23120,173SH DFND418,50301,670
ISHARES TRLATN AMER 40 ETF4642873901,21340,056SH DFND437,09702,959
MICROSOFT CORPCOM5949181044,36863,367SH DFND458,63904,727
SPDR S&P 500 ETF TRTR UNIT78462F1033,21713,303SH DFND410,91702,386
CHEVRON CORP NEWCOM1667641001,72716,553SH DFND416,1450408
AMERISOURCEBERGEN CORPCOM03073E1051,93020,414SH DFND419,00901,405
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862514,838SH DFND4004,838
ISHARES TRMSCI EAFE ETF46428746519,753302,954SH DFND4290,805012,149
LOWES COS INCCOM5486611072162,788SH DFND42,3890399
PFIZER INCCOM7170811031,25637,387SH DFND434,14203,245
MEDTRONIC PLCSHSG5960L1033834,314SH DFND43,4360878
JOHNSON & JOHNSONCOM4781601041,95214,752SH DFND412,90401,848
US BANCORP DELCOM NEW90297330469613,401SH DFND413,0510350
SYSCO CORPCOM8718291072304,564SH DFND43,9890575
HONEYWELL INTL INCCOM4385161063092,320SH DFND41,5760744
DISNEY WALT COCOM DISNEY2546871062,61124,573SH DFND422,96601,608
QUALCOMM INCCOM7475251031,15020,826SH DFND418,74802,078
AMAZON COM INCCOM0231351062,0762,145SH DFND41,9910154
DU PONT E I DE NEMOURS & COCOM2635341092873,556SH DFND43,3560200
ORACLE CORPCOM68389X10564312,819SH DFND412,5190300
KEYCORP NEWCOM4932671081,62186,482SH DFND479,32807,154
ISHARES TRRUS 2000 GRW ETF4642876485543,281SH DFND43,248034
ILLINOIS TOOL WKS INCCOM4523081094202,930SH DFND42,8050125
BRISTOL MYERS SQUIBB COCOM1101221081,10719,869SH DFND419,1190750
INTEL CORPCOM45814010045813,569SH DFND413,56900
FEDEX CORPCOM31428X1064011,847SH DFND41,4590388
ALTRIA GROUP INCCOM02209S1032,04327,436SH DFND415,436012,000
BP PLCSPONSORED ADR05562210443412,530SH DFND412,52604
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,25419,211SH DFND417,42301,788
ABBOTT LABSCOM0028241002364,851SH DFND43,82801,023
AMGEN INCCOM0311621007044,088SH DFND43,9880100
POWERSHARES QQQ TRUSTUNIT SER 173935A1046905,011SH DFND45,01100
POWERSHARES INDIA ETF TRINDIA PORT73935L1003,563156,272SH DFND4146,47509,797
BOEING COCOM0970231051,2266,199SH DFND45,19901,000
GOLDMAN SACHS GROUP INCCOM38141G1047153,224SH DFND53,172052
ALPHABET INCCAP STK CL C02079K107618680SH DFND5634046
HOME DEPOT INCCOM4370761023812,486SH DFND52,3030183
ABBVIE INCCOM00287Y1092964,081SH DFND53,8230258
BERRY GLOBAL GROUP INCCOM08579W1032,46643,253SH DFND50043,253
APOLLO SR FLOATING RATE FD ICOM03763610718110,747SH DFND510,74700
FACEBOOK INCCL A30303M1021,4029,283SH DFND58,8670416
NIKE INCCL B6541061032133,606SH DFND53,3300276
ISHARES TRCORE HIGH DV ETF46429B6632082,505SH DFND52,50500
ALPS ETF TRALERIAN MLP00162Q8661,747146,058SH DFND5128,421017,637
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440952110,371SH DFND510,37100
SOUTHERN NATL BANCORP OF VACOM84339510444025,000SH DFND525,00000
PHILIP MORRIS INTL INCCOM7181721095844,971SH DFND54,7040267
VISA INCCOM CL A92826C8393323,542SH DFND52,7160826
OCH ZIFF CAP MGMT GROUPCL A67551U105404157,892SH DFND5157,89200
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385841,9641,015,588SH DFND5836,1520179,435
ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R1072,055146,579SH DFND59,1130137,466
WISDOMTREE TRUS DIVID EX FNCL97717W4062462,992SH DFND52,99200
NUVEEN NEW YORK AMT QLT MUNICOM67065610752039,657SH DFND539,65700
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1051,21584,084SH DFND559,987024,097
ISHARES GOLD TRUSTISHARES46428510554145,340SH DFND529,149016,191
CANADIAN NATL RY COCOM1363751022483,057SH DFND53,05700
VANGUARD INDEX FDSREIT ETF92290855322,340268,411SH DFND5192,653075,757
SPDR GOLD TRUSTGOLD SHS78463V1072902,460SH DFND52,46000
ALPHABET INCCAP STK CL A02079K305308331SH DFND5271060
ISHARES TRTIPS BD ETF4642871767046,206SH DFND56,190016
ISHARES TRSELECT DIVID ETF4642871684524,898SH DFND54,1010797
ISHARES TRCORE US AGGBD ET4642872263,26329,797SH DFND529,79700
BERKSHIRE HATHAWAY INC DELCL A0846701087643SH DFND5201
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582716,629SH DFND56,62900
COMCAST CORP NEWCL A20030N1012496,385SH DFND55,5100875
ISHARES TRMSCI EMG MKT ETF4642872345,728138,398SH DFND540,359098,039
APPLE INCCOM0378331001,3619,451SH DFND58,4780973
NEXTERA ENERGY INCCOM65339F1014603,280SH DFND53,206074
GENERAL ELECTRIC COCOM36960410399636,869SH DFND535,20101,668
PROCTER AND GAMBLE COCOM7427181093694,236SH DFND53,6260610
UNION PAC CORPCOM9078181082472,269SH DFND52,0930176
EXXON MOBIL CORPCOM30231G1028069,981SH DFND59,1330848
AUTOMATIC DATA PROCESSING INCOM0530151032442,382SH DFND52,1010281
ISHARES TRCORE S&P SCP ETF4642878043284,676SH DFND54,67600
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088446486,997SH DFND56,99700
ISHARES TRS&P 500 VAL ETF4642874083,78636,074SH DFND5605035,469
ISHARES TRCORE S&P500 ETF46428720054,942225,718SH DFND5164,031061,687
SPDR SERIES TRUSTDJ REIT ETF78464A6073703,983SH DFND53,98300
ISHARES TRS&P 500 GRWT ETF4642873093072,246SH DFND52,24600
ISHARES TRRUS 1000 VAL ETF4642875982281,961SH DFND573601,225
ISHARES TRRUS 1000 GRW ETF4642876143,89932,759SH DFND518,224014,535
PEPSICO INCCOM7134481085494,756SH DFND54,5100246
ISHARES TRRUSSELL 2000 ETF46428765513,99899,335SH DFND578,262021,074
COCA COLA COCOM1912161003748,340SH DFND57,5930747
INTERNATIONAL BUSINESS MACHSCOM4592001012431,581SH DFND51,4370144
CITIGROUP INCCOM NEW1729674242002,983SH DFND52,5400443
AT&T INCCOM00206R1023769,968SH DFND58,77001,198
MICROSOFT CORPCOM5949181045758,348SH DFND57,05901,289
SPDR S&P 500 ETF TRTR UNIT78462F10315,63664,666SH DFND553,038011,628
ISHARES TRMSCI EAFE ETF46428746517,808273,127SH DFND5189,488083,639
PFIZER INCCOM7170811031,30638,876SH DFND537,83401,042
JOHNSON & JOHNSONCOM4781601043292,487SH DFND51,9970490
AMAZON COM INCCOM023135106433447SH DFND5379068
ISHARES TRRUS 2000 GRW ETF4642876482,81716,690SH DFND512,66404,026
INTEL CORPCOM4581401002788,234SH DFND51,33406,900
ALTRIA GROUP INCCOM02209S1033865,183SH DFND54,8830300
ABBOTT LABSCOM0028241002034,170SH DFND53,8690301
AXALTA COATING SYS LTDCOMG0750C10849215,366SH DFND60015,366
ALPHABET INCCAP STK CL C02079K107566623SH DFND600623
HOME DEPOT INCCOM4370761023352,184SH DFND640701,777
ALPS ETF TRALERIAN ENERGY00162Q6761,26354,756SH DFND614,463040,293
ISHARES TRCORE MSCI EAFE46432F8422193,593SH DFND61,12802,465
MCDONALDS CORPCOM5801351015583,644SH DFND61,89601,748
NIKE INCCL B6541061032063,484SH DFND61,54501,938
TORTOISE PIPELINE & ENERGY FCOM89148H1081,41572,765SH DFND617,781054,984
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,61035,702SH DFND625,76109,942
JPMORGAN CHASE & COCOM46625H1003313,616SH DFND62,26301,353
SCHWAB STRATEGIC TRUS AGGREGATE B8085248393536,755SH DFND62,45004,305
NEW YORK REIT INCCOM64976L10918621,500SH DFND60021,500
TORTOISE MLP FD INCCOM89148B10185344,225SH DFND613,802030,424
TJX COS INC NEWCOM8725401095928,204SH DFND623507,969
NXP SEMICONDUCTORS N VCOMN6596X1094123,766SH DFND6003,766
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061,57163,214SH DFND67,642055,572
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244094709,371SH DFND65,71803,653
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001,21619,248SH DFND615,61503,632
SCHWAB STRATEGIC TRUS SML CAP ETF8085246073034,745SH DFND63,07501,670
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420174912,967SH DFND64,62308,344
SCHWAB STRATEGIC TRINTL EQTY ETF80852480540012,576SH DFND65,05107,525
DISCOVERY COMMUNICATNS NEWCOM SER C25470F30240015,885SH DFND60015,885
WELLS FARGO CO NEWCOM94974610163011,368SH DFND610,9160452
ISHARES TREAFE SML CP ETF4642882731,05518,232SH DFND65,375012,857
UMB FINL CORPCOM9027881082012,680SH DFND62,68000
WISDOMTREE TREMG MKTS SMCAP97717W2812234,866SH DFND6004,866
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581,15027,842SH DFND610,464017,378
AERCAP HOLDINGS NVSHSN0098510646410,000SH DFND610,00000
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121,04910,199SH DFND63,91106,288
VANGUARD INDEX FDSMCAP GR IDXVIP9229085382,12218,036SH DFND66,129011,907
TORTOISE ENERGY INFRA CORPCOM89147L1004,143136,340SH DFND662,442073,898
VANGUARD INDEX FDSLARGE CAP ETF9229086372,77524,999SH DFND67,905017,093
NUVEEN PREFERRED SECURITIESCOM67072C10510910,630SH DFND60010,630
WISDOMTREE TRUS SMALLCAP DIVD97717W6044685,818SH DFND653905,279
MASTERCARD INCORPORATEDCL A57636Q1047115,850SH DFND617905,671
THERMO FISHER SCIENTIFIC INCCOM8835561027304,183SH DFND6004,183
SPDR SERIES TRUSTS&P DIVID ETF78464A7636817,660SH DFND61,28206,378
CENTENE CORP DELCOM15135B1014435,546SH DFND65,54600
VANGUARD INDEX FDSSML CP GRW ETF9229085952,28815,702SH DFND63,575012,127
MARKEL CORPCOM570535104608623SH DFND650618
VANGUARD INDEX FDSGROWTH ETF92290873613,873109,202SH DFND636,008073,194
FASTENAL COCOM31190010448911,227SH DFND60011,227
VANGUARD INDEX FDSSMALL CP ETF9229087515,38639,741SH DFND67,652032,089
LANDAUER INCCOM51476K1032354,489SH DFND6004,489
LEGGETT & PLATT INCCOM5246601072,23242,483SH DFND69,876032,608
VANGUARD INDEX FDSREIT ETF9229085531,38016,585SH DFND63,507013,078
VANGUARD INDEX FDSSM CP VAL ETF9229086112,11517,207SH DFND63,746013,461
NU SKIN ENTERPRISES INCCL A67018T1052514,000SH DFND64,00000
VANGUARD INDEX FDSMID CAP ETF9229086296,47045,395SH DFND614,707030,688
VANGUARD INDEX FDSVALUE ETF92290874416,591171,821SH DFND655,1980116,624
ALPHABET INCCAP STK CL A02079K305244262SH DFND6130249
CACI INTL INCCL A1271903042502,000SH DFND62,00000
UNITED TECHNOLOGIES CORPCOM9130171098266,765SH DFND698205,783
HENRY JACK & ASSOC INCCOM4262811015975,751SH DFND64,64001,111
ISHARES TRSELECT DIVID ETF4642871681,28513,938SH DFND63,213010,725
3M COCOM88579Y1012491,198SH DFND62460952
CENTRAL FD CDA LTDCL A15350110118715,192SH DFND60015,192
BERKLEY W R CORPCOM0844231025598,083SH DFND6008,083
ALLERGAN PLCSHSG0177J1085652,324SH DFND6002,324
EXPRESS SCRIPTS HLDG COCOM30219G1084276,693SH DFND629006,403
AMERICAN EXPRESS COCOM0258161096157,296SH DFND616307,133
CHUBB LIMITEDCOMH1467J1042901,992SH DFND644801,544
VANGUARD INDEX FDSTOTAL STK MKT9229087691,62713,075SH DFND63,40609,669
APPLE INCCOM0378331001,0317,160SH DFND61,79605,364
GENERAL ELECTRIC COCOM36960410353319,741SH DFND62,471017,270
PROCTER AND GAMBLE COCOM7427181094815,514SH DFND62,74702,767
MERCK & CO INCCOM58933Y1053355,229SH DFND61,33403,895
SCHLUMBERGER LTDCOM8068571086259,490SH DFND62,14407,346
DIAGEO P L CSPON ADR NEW25243Q2054974,146SH DFND6004,146
DOMINION ENERGY INCCOM25746U1092182,850SH DFND62,2500600
COMMERCE BANCSHARES INCCOM2005251034898,605SH DFND66,55102,054
ISHARES TRCORE S&P MCP ETF4642875073341,919SH DFND629301,626
WAL-MART STORES INCCOM9311421031,07714,230SH DFND66,48407,746
EXXON MOBIL CORPCOM30231G1021,48218,355SH DFND66,792011,563
ISHARES TRS&P MC 400VL ETF4642877053942,652SH DFND676301,889
AUTOMATIC DATA PROCESSING INCOM0530151034294,187SH DFND610004,087
ISHARES TRS&P MC 400GR ETF4642876065582,838SH DFND684801,990
STARBUCKS CORPCOM85524410958910,100SH DFND643909,661
ISHARES TRCORE S&P SCP ETF4642878042183,108SH DFND61,33801,769
DEERE & COCOM2441991052011,630SH DFND630001,330
WALGREENS BOOTS ALLIANCE INCCOM9314271085166,589SH DFND61,73004,859
ISHARES TRSP SMCP600VL ETF4642878795794,142SH DFND699803,144
VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884410,024108,166SH DFND640,336067,829
ISHARES TRSP SMCP600GR ETF4642878875933,800SH DFND61,11102,689
ISHARES TRCORE S&P500 ETF4642872001,2645,193SH DFND61,57103,621
ISHARES TRCOHEN&STEER REIT4642875643,84538,023SH DFND68,126029,897
ISHARES TRRUS MDCP VAL ETF4642874731,31615,645SH DFND61,199014,447
ISHARES TRRUS MD CP GR ETF4642874813653,381SH DFND657202,809
ISHARES TRRUS MID CAP ETF4642874993171,652SH DFND68601,566
ISHARES TRRUS 1000 VAL ETF4642875983923,366SH DFND646102,905
STRYKER CORPCOM8636671016544,711SH DFND65804,653
ISHARES TRRUS 1000 GRW ETF4642876144613,873SH DFND673703,135
PEPSICO INCCOM7134481088297,177SH DFND61,58805,589
ISHARES TRRUSSELL 2000 ETF4642876553172,251SH DFND623102,020
COCA COLA COCOM1912161002545,663SH DFND695604,707
ISHARES TRRUS 2000 VAL ETF4642876306675,613SH DFND671604,897
AT&T INCCOM00206R10266117,529SH DFND68,19709,331
MICROSOFT CORPCOM5949181041,24918,119SH DFND612,01506,104
CHEVRON CORP NEWCOM1667641006606,329SH DFND688105,449
ISHARES TRMSCI EAFE ETF46428746573511,274SH DFND6311010,963
LOWES COS INCCOM5486611075206,713SH DFND660006,113
RITE AID CORPCOM7677541045318,000SH DFND618,00000
JOHNSON & JOHNSONCOM4781601041,78713,505SH DFND63,230010,275
US BANCORP DELCOM NEW90297330466212,751SH DFND65,43907,312
AMERICAN INTL GROUP INCCOM NEW0268747845318,487SH DFND6008,487
ISHARES TRRUS 2000 GRW ETF4642876482971,758SH DFND69960762
ILLINOIS TOOL WKS INCCOM4523081097635,326SH DFND633304,993
INTEL CORPCOM4581401002236,596SH DFND61,86004,736
BRISTOL MYERS SQUIBB COCOM1101221082213,970SH DFND61,01202,958
ALTRIA GROUP INCCOM02209S1034005,373SH DFND62,52302,850
CONAGRA BRANDS INCCOM2058871023118,691SH DFND630008,391
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,01111,876SH DFND66,42505,451
BOEING COCOM0970231051,4097,126SH DFND65,18001,946
EMERSON ELEC COCOM2910111045789,703SH DFND64,42205,281