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
LAMB WESTON HLDGS INC COM 513272104 549 12,457 SH   DFND   12,457 0 0
PENUMBRA INC COM 70975L107 9,714 110,696 SH   SOLE   110,696 0 0
GILEAD SCIENCES INC COM 375558103 483 6,827 SH   DFND   2,251 0 4,576
PAYPAL HLDGS INC COM 70450Y103 327 6,100 SH   DFND   807 0 5,293
KRAFT HEINZ CO COM 500754106 882 10,301 SH   DFND   6,393 0 3,908
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 597 27,863 SH   DFND   27,863 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 255 11,723 SH   DFND   11,723 0 0
GILEAD SCIENCES INC COM 375558103 212 2,997 SH   SOLE   1,794 0 1,203
FIDELITY MSCI RL EST ETF 316092857 762 31,447 SH   SOLE   30,209 0 1,238
GOLDMAN SACHS GROUP INC COM 38141G104 325 1,465 SH   SOLE   1,465 0 0
ALPHABET INC CAP STK CL C 02079K107 953 1,049 SH   DFND   609 0 440
FIDELITY MSCI FINLS IDX 316092501 2,944 81,003 SH   SOLE   54,053 0 26,951
HOME DEPOT INC COM 437076102 3,000 19,556 SH   DFND   11,679 0 7,877
ALPS ETF TR ALERIAN ENERGY 00162Q676 230 9,977 SH   SOLE   7,271 0 2,706
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,115 48,335 SH   DFND   30,673 0 17,662
HOME DEPOT INC COM 437076102 260 1,695 SH   SOLE   983 0 712
ABBVIE INC COM 00287Y109 223 3,078 SH   DFND   1,603 0 1,475
REGULUS THERAPEUTICS INC COM 75915K101 37 37,400 SH   DFND   37,400 0 0
ISHARES TR CORE ST USDB ETF 46432F859 3,454 68,730 SH   SOLE   66,317 0 2,412
ISHARES TR CORE ST USDB ETF 46432F859 218 4,340 SH   DFND   3,941 0 399
ISHARES TR CORE MSCI EAFE 46432F842 6,049 99,336 SH   SOLE   94,984 0 4,352
ISHARES TR CORE MSCI EAFE 46432F842 541 8,880 SH   DFND   8,249 0 631
ISHARES INC CORE MSCI EMKT 46434G103 2,690 53,766 SH   SOLE   48,655 0 5,111
MCDONALDS CORP COM 580135101 6,959 45,437 SH   DFND   43,059 0 2,377
ISHARES INC CORE MSCI EMKT 46434G103 284 5,681 SH   DFND   4,865 0 816
FACEBOOK INC CL A 30303M102 2,608 17,275 SH   DFND   11,415 0 5,860
NIKE INC CL B 654106103 975 16,530 SH   DFND   3,379 0 13,151
XYLEM INC COM 98419M100 309 5,583 SH   DFND   2,226 0 3,357
JPMORGAN CHASE & CO COM 46625H100 4,711 51,545 SH   DFND   27,719 0 23,827
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 616 11,781 SH   SOLE   8,823 0 2,958
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,553 68,009 SH   DFND   40,005 0 28,004
JPMORGAN CHASE & CO COM 46625H100 646 7,067 SH   SOLE   6,329 0 738
ALPS ETF TR ALERIAN MLP 00162Q866 601 50,235 SH   SOLE   0 0 50,235
TJX COS INC NEW COM 872540109 940 13,022 SH   DFND   2,019 0 11,003
ALPS ETF TR ALERIAN MLP 00162Q866 376 31,410 SH   DFND   15,516 0 15,894
TORTOISE MLP FD INC COM 89148B101 1,290 66,871 SH   DFND   57,871 0 9,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 259 5,143 SH   SOLE   3,502 0 1,641
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 901 17,875 SH   DFND   10,774 0 7,101
MONDELEZ INTL INC CL A 609207105 688 15,925 SH   DFND   15,059 0 866
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 214 8,617 SH   SOLE   6,689 0 1,928
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 835 33,605 SH   DFND   21,640 0 11,965
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 459 9,136 SH   SOLE   6,402 0 2,734
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,768 55,143 SH   DFND   36,505 0 18,638
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 634 10,038 SH   SOLE   7,813 0 2,225
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,995 79,032 SH   DFND   48,130 0 30,902
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 693 10,843 SH   DFND   6,800 0 4,043
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 711 12,303 SH   SOLE   9,316 0 2,987
HP INC COM 40434L105 250 14,321 SH   DFND   608 0 13,713
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,469 60,054 SH   DFND   38,750 0 21,304
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 548 17,237 SH   SOLE   12,464 0 4,773
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,486 78,238 SH   DFND   50,070 0 28,168
PRICELINE GRP INC COM NEW 741503403 630 337 SH   DFND   152 0 185
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,159 39,015 SH   SOLE   26,937 0 12,078
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,630 155,882 SH   DFND   6,697 0 149,185
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 610 8,936 SH   DFND   0 0 8,936
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 202 2,984 SH   DFND   232 0 2,752
ORITANI FINL CORP DEL COM 68633D103 512 30,000 SH   DFND   0 0 30,000
UNI PIXEL INC COM NEW 904572203 77 202,841 SH   DFND   202,841 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,102 23,099 SH   SOLE   15,312 0 7,787
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,152 24,158 SH   DFND   16,344 0 7,814
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 498 26,177 SH   DFND   15,945 0 10,232
PHILIP MORRIS INTL INC COM 718172109 657 5,591 SH   DFND   1,133 0 4,458
WELLS FARGO CO NEW COM 949746101 3,673 66,291 SH   DFND   32,670 0 33,621
VISA INC COM CL A 92826C839 918 9,794 SH   DFND   3,101 0 6,693
ISHARES TR GLB INFRASTR ETF 464288372 1,756 39,936 SH   SOLE   20,567 0 19,369
ISHARES TR GLB INFRASTR ETF 464288372 279 6,347 SH   DFND   3,003 0 3,344
WELLS FARGO CO NEW COM 949746101 231 4,170 SH   SOLE   4,170 0 0
ISHARES TR EAFE SML CP ETF 464288273 619 10,701 SH   DFND   59 0 10,642
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 759 20,407 SH   SOLE   12,662 0 7,745
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 241 6,485 SH   DFND   1,894 0 4,592
ISHARES TR IBOXX INV CP ETF 464287242 305 2,533 SH   DFND   614 0 1,919
ISHARES TR INTL DEV RE ETF 464288489 682 23,962 SH   SOLE   22,906 0 1,056
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,656 112,675 SH   SOLE   72,105 0 40,570
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,156 76,373 SH   DFND   44,032 0 32,342
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,413 30,868 SH   DFND   11,067 0 19,801
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6,141 51,899 SH   DFND   47,851 0 4,048
ISHARES TR INTL SEL DIV ETF 464288448 472 14,419 SH   DFND   0 0 14,419
ISHARES TR U.S. PFD STK ETF 464288687 630 16,082 SH   DFND   3,028 0 13,054
DISCOVER FINL SVCS COM 254709108 326 5,245 SH   DFND   411 0 4,834
ISHARES TR 1-3 YR CR BD ETF 464288646 1,532 14,548 SH   SOLE   8,946 0 5,602
ISHARES TR 1-3 YR CR BD ETF 464288646 1,319 12,528 SH   DFND   1,274 0 11,254
ISHARES TR IBOXX HI YD ETF 464288513 1,352 15,296 SH   SOLE   14,771 0 526
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 378 5,005 SH   DFND   0 0 5,005
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 242 4,792 SH   SOLE   3,505 0 1,287
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,119 22,187 SH   DFND   13,943 0 8,244
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 7,915 514,968 SH   DFND   482,570 0 32,398
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 273 28,324 SH   DFND   28,324 0 0
XCEL ENERGY INC COM 98389B100 397 8,658 SH   DFND   4 0 8,654
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 255 19,614 SH   SOLE   0 0 19,614
NUVEEN SR INCOME FD COM 67067Y104 80 11,757 SH   SOLE   7 0 11,750
NUVEEN AMT FREE QLTY MUN INC COM 670657105 172 12,590 SH   SOLE   0 0 12,590
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 349 23,397 SH   SOLE   0 0 23,397
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 211 6,829 SH   DFND   0 0 6,829
BCE INC COM NEW 05534B760 265 5,886 SH   DFND   0 0 5,886
CREDIT ACCEP CORP MICH COM 225310101 655 2,547 SH   DFND   0 0 2,547
MASTERCARD INCORPORATED CL A 57636Q104 218 1,796 SH   SOLE   1,172 0 624
MASTERCARD INCORPORATED CL A 57636Q104 1,085 8,933 SH   DFND   2,068 0 6,865
FORD MTR CO DEL COM PAR $0.01 345370860 160 14,325 SH   DFND   14,231 0 94
CVB FINL CORP COM 126600105 862 38,414 SH   SOLE   2,407 0 36,007
M & T BK CORP COM 55261F104 211 1,300 SH   DFND   12 0 1,288
RUBY TUESDAY INC COM 781182100 115 57,454 SH   DFND   57,454 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7,295 70,570 SH   DFND   65,272 0 5,298
UNITEDHEALTH GROUP INC COM 91324P102 901 4,859 SH   DFND   126 0 4,733
UNITEDHEALTH GROUP INC COM 91324P102 794 4,284 SH   SOLE   4,284 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 451 8,292 SH   DFND   582 0 7,710
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 251 22,746 SH   DFND   0 0 22,746
BAIDU INC SPON ADR REP A 056752108 530 2,961 SH   DFND   25 0 2,936
AMERIPRISE FINL INC COM 03076C106 210 1,647 SH   DFND   954 0 693
SIX FLAGS ENTMT CORP NEW COM 83001A102 313 5,245 SH   DFND   0 0 5,245
SOUTHWEST AIRLS CO COM 844741108 230 3,709 SH   DFND   2,277 0 1,432
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 586 8,225 SH   DFND   0 0 8,225
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,014 64,601 SH   DFND   64,601 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,872 22,607 SH   SOLE   13,948 0 8,659
VANGUARD INDEX FDS GROWTH ETF 922908736 2,244 17,663 SH   DFND   3,314 0 14,350
FASTENAL CO COM 311900104 200 4,596 SH   DFND   496 0 4,100
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,610 26,637 SH   DFND   23,280 0 3,356
CANADIAN NATL RY CO COM 136375102 1,122 13,841 SH   DFND   255 0 13,586
BLACKROCK INC COM 09247X101 473 1,120 SH   DFND   3 0 1,117
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 333 6,882 SH   DFND   0 0 6,882
CHENIERE ENERGY INC COM NEW 16411R208 285 5,861 SH   DFND   3,190 0 2,671
TORONTO DOMINION BK ONT COM NEW 891160509 679 13,468 SH   DFND   240 0 13,228
VANGUARD INDEX FDS REIT ETF 922908553 3,258 39,146 SH   SOLE   20,689 0 18,457
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,075 8,690 SH   DFND   75 0 8,616
VANGUARD INDEX FDS REIT ETF 922908553 328 3,942 SH   DFND   2,595 0 1,347
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,143 9,303 SH   SOLE   5,569 0 3,734
VANGUARD INDEX FDS SM CP VAL ETF 922908611 304 2,476 SH   DFND   952 0 1,524
VANGUARD INDEX FDS MID CAP ETF 922908629 3,780 26,522 SH   DFND   24,948 0 1,574
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,346 22,708 SH   SOLE   12,265 0 10,443
VANGUARD INDEX FDS VALUE ETF 922908744 2,894 29,969 SH   SOLE   17,730 0 12,238
VANGUARD INDEX FDS VALUE ETF 922908744 1,810 18,746 SH   DFND   4,979 0 13,767
ALPHABET INC CAP STK CL A 02079K305 433 466 SH   SOLE   346 0 120
ALPHABET INC CAP STK CL A 02079K305 3,222 3,466 SH   DFND   2,140 0 1,326
ICICI BK LTD ADR 45104G104 183 20,445 SH   DFND   0 0 20,445
AMPHENOL CORP NEW CL A 032095101 1,021 13,832 SH   DFND   13,761 0 71
METLIFE INC COM 59156R108 210 3,825 SH   DFND   781 0 3,044
CUMMINS INC COM 231021106 761 4,691 SH   DFND   111 0 4,580
UNITED TECHNOLOGIES CORP COM 913017109 1,520 12,448 SH   DFND   7,862 0 4,586
NOVO-NORDISK A S ADR 670100205 717 16,710 SH   DFND   0 0 16,710
FACTSET RESH SYS INC COM 303075105 627 3,775 SH   DFND   5 0 3,770
LAUDER ESTEE COS INC CL A 518439104 670 6,976 SH   DFND   11 0 6,965
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 222 3,345 SH   DFND   804 0 2,541
GALLAGHER ARTHUR J & CO COM 363576109 261 4,559 SH   DFND   0 0 4,559
SENSIENT TECHNOLOGIES CORP COM 81725T100 276 3,426 SH   SOLE   3,426 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 938 29,188 SH   DFND   29,188 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 415 3,807 SH   DFND   13 0 3,794
SAP SE SPON ADR 803054204 515 4,915 SH   DFND   0 0 4,915
SHIRE PLC SPONSORED ADR 82481R106 224 1,356 SH   DFND   11 0 1,345
ILLUMINA INC COM 452327109 293 1,686 SH   SOLE   1,686 0 0
NORTHERN TR CORP COM 665859104 493 5,074 SH   DFND   1,036 0 4,038
ISHARES TR TIPS BD ETF 464287176 960 8,460 SH   DFND   14 0 8,446
ISHARES TR SELECT DIVID ETF 464287168 344 3,726 SH   SOLE   3,482 0 244
ISHARES TR SELECT DIVID ETF 464287168 1,757 19,053 SH   DFND   2,734 0 16,319
WPP PLC NEW ADR 92937A102 315 2,992 SH   DFND   0 0 2,992
ISHARES TR CORE US AGGBD ET 464287226 10,431 95,248 SH   SOLE   78,321 0 16,927
ISHARES TR CORE US AGGBD ET 464287226 2,727 24,900 SH   DFND   17,785 0 7,115
3M CO COM 88579Y101 1,334 6,410 SH   DFND   4,792 0 1,618
CME GROUP INC COM 12572Q105 394 3,143 SH   DFND   2,544 0 599
PNC FINL SVCS GROUP INC COM 693475105 260 2,086 SH   SOLE   1,651 0 435
TORO CO COM 891092108 825 11,907 SH   DFND   0 0 11,907
TRACTOR SUPPLY CO COM 892356106 206 3,809 SH   DFND   100 0 3,709
VALERO ENERGY CORP NEW COM 91913Y100 514 7,615 SH   DFND   2,561 0 5,054
ALIGN TECHNOLOGY INC COM 016255101 220 1,464 SH   DFND   0 0 1,464
BERKSHIRE HATHAWAY INC DEL CL A 084670108 509 2 SH   DFND   2 0 0
NORTHROP GRUMMAN CORP COM 666807102 933 3,636 SH   DFND   3,632 0 4
PAYCHEX INC COM 704326107 593 10,417 SH   DFND   883 0 9,534
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,432 35,060 SH   SOLE   22,249 0 12,812
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 308 7,546 SH   DFND   2,474 0 5,072
SOUTHERN CO COM 842587107 229 4,782 SH   DFND   3,287 0 1,495
ALLERGAN PLC SHS G0177J108 299 1,231 SH   DFND   649 0 582
GENERAL DYNAMICS CORP COM 369550108 229 1,158 SH   DFND   1,151 0 7
EASTMAN CHEM CO COM 277432100 459 5,461 SH   DFND   4,629 0 832
PUBLIC SVC ENTERPRISE GROUP COM 744573106 474 11,012 SH   DFND   634 0 10,378
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 437 52,304 SH   DFND   0 0 52,304
OCCIDENTAL PETE CORP DEL COM 674599105 278 4,635 SH   DFND   1,421 0 3,214
COMCAST CORP NEW CL A 20030N101 682 17,534 SH   DFND   5,442 0 12,092
COMCAST CORP NEW CL A 20030N101 682 17,524 SH   SOLE   17,524 0 0
ROSS STORES INC COM 778296103 203 3,517 SH   DFND   0 0 3,517
CHUBB LIMITED COM H1467J104 371 2,551 SH   DFND   154 0 2,397
CELGENE CORP COM 151020104 273 2,101 SH   DFND   489 0 1,612
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,470 19,849 SH   DFND   18,960 0 889
ISHARES TR MSCI EMG MKT ETF 464287234 722 17,436 SH   DFND   3,504 0 13,933
RPM INTL INC COM 749685103 386 7,074 SH   DFND   0 0 7,074
APPLE INC COM 037833100 1,589 11,030 SH   SOLE   9,328 0 1,702
APPLE INC COM 037833100 7,875 54,680 SH   DFND   37,526 0 17,154
CONOCOPHILLIPS COM 20825C104 220 5,008 SH   DFND   1,455 0 3,553
DUKE ENERGY CORP NEW COM NEW 26441C204 269 3,217 SH   DFND   199 0 3,018
UNILEVER N V N Y SHS NEW 904784709 664 12,019 SH   SOLE   12,019 0 0
KIMBERLY CLARK CORP COM 494368103 626 4,847 SH   DFND   2,608 0 2,239
GENERAL ELECTRIC CO COM 369604103 255 9,430 SH   SOLE   7,941 0 1,489
GENERAL ELECTRIC CO COM 369604103 2,866 106,121 SH   DFND   70,244 0 35,877
PROCTER AND GAMBLE CO COM 742718109 225 2,580 SH   SOLE   2,530 0 50
PROCTER AND GAMBLE CO COM 742718109 5,161 59,221 SH   DFND   54,444 0 4,776
MERCK & CO INC COM 58933Y105 1,193 18,611 SH   DFND   12,128 0 6,483
SCHLUMBERGER LTD COM 806857108 611 9,283 SH   DFND   1,733 0 7,549
CVS HEALTH CORP COM 126650100 1,241 15,430 SH   DFND   87 0 15,343
LILLY ELI & CO COM 532457108 322 3,908 SH   DFND   1,009 0 2,899
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 359 10,275 SH   SOLE   8,390 0 1,885
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 810 23,158 SH   DFND   5,571 0 17,587
TEXAS INSTRS INC COM 882508104 1,207 15,690 SH   DFND   14,063 0 1,627
UNILEVER PLC SPON ADR NEW 904767704 221 4,075 SH   SOLE   4,075 0 0
UNILEVER PLC SPON ADR NEW 904767704 310 5,729 SH   DFND   975 0 4,754
UNION PAC CORP COM 907818108 222 2,041 SH   SOLE   1,466 0 575
ISHARES TR CORE S&P MCP ETF 464287507 640 3,680 SH   DFND   1,469 0 2,211
UNION PAC CORP COM 907818108 624 5,728 SH   DFND   1,054 0 4,674
WAL-MART STORES INC COM 931142103 2,668 35,256 SH   DFND   21,709 0 13,547
ISHARES TR CORE S&P MCP ETF 464287507 9,918 57,017 SH   SOLE   37,999 0 19,018
EXXON MOBIL CORP COM 30231G102 314 3,887 SH   SOLE   2,871 0 1,016
EXXON MOBIL CORP COM 30231G102 2,873 35,594 SH   DFND   21,081 0 14,512
AUTOMATIC DATA PROCESSING IN COM 053015103 389 3,800 SH   SOLE   3,800 0 0
STARBUCKS CORP COM 855244109 245 4,210 SH   SOLE   2,428 0 1,781
ISHARES TR CORE S&P SCP ETF 464287804 513 7,310 SH   DFND   2,332 0 4,978
STARBUCKS CORP COM 855244109 994 17,052 SH   DFND   4,301 0 12,751
BANK AMER CORP COM 060505104 329 13,543 SH   DFND   10,766 0 2,777
SCHWAB CHARLES CORP NEW COM 808513105 210 4,898 SH   DFND   37 0 4,861
ISHARES TR SP SMCP600VL ETF 464287879 9,042 64,666 SH   SOLE   46,351 0 18,315
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 230 2,480 SH   SOLE   1,589 0 891
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,493 91,649 SH   DFND   85,813 0 5,837
ISHARES TR SP SMCP600GR ETF 464287887 3,207 20,564 SH   SOLE   13,469 0 7,095
ISHARES TR S&P 500 VAL ETF 464287408 958 9,131 SH   DFND   6,809 0 2,322
ISHARES TR N AMER TECH ETF 464287549 236 1,629 SH   SOLE   65 0 1,564
ISHARES TR S&P 500 VAL ETF 464287408 8,095 77,121 SH   SOLE   58,854 0 18,266
ISHARES TR CORE S&P500 ETF 464287200 12,496 51,336 SH   DFND   40,878 0 10,458
ISHARES TR COHEN&STEER REIT 464287564 2,510 24,824 SH   DFND   0 0 24,824
ISHARES TR CORE S&P500 ETF 464287200 28,645 117,682 SH   SOLE   86,806 0 30,876
ISHARES TR S&P 500 GRWT ETF 464287309 1,468 10,728 SH   DFND   8,397 0 2,331
ISHARES TR RUS MID CAP ETF 464287499 4,382 22,808 SH   SOLE   12,205 0 10,603
ISHARES TR S&P 500 GRWT ETF 464287309 12,619 92,210 SH   SOLE   68,089 0 24,120
ISHARES TR RUS MID CAP ETF 464287499 1,187 6,177 SH   DFND   113 0 6,064
ISHARES TR RUS 1000 ETF 464287622 388 2,872 SH   DFND   1,566 0 1,305
VERIZON COMMUNICATIONS INC COM 92343V104 270 6,045 SH   SOLE   5,848 0 197
ISHARES TR RUS 1000 ETF 464287622 449 3,317 SH   SOLE   2,926 0 391
ISHARES TR RUS 1000 VAL ETF 464287598 813 6,980 SH   DFND   4,350 0 2,631
VERIZON COMMUNICATIONS INC COM 92343V104 825 18,469 SH   DFND   7,254 0 11,215
ISHARES TR RUS 1000 VAL ETF 464287598 264 2,269 SH   SOLE   2,247 0 22
STRYKER CORP COM 863667101 293 2,111 SH   DFND   1,463 0 648
ISHARES TR RUS 1000 GRW ETF 464287614 1,496 12,571 SH   DFND   10,044 0 2,527
PEPSICO INC COM 713448108 734 6,353 SH   DFND   5,332 0 1,021
ISHARES TR RUS 1000 GRW ETF 464287614 281 2,362 SH   SOLE   2,079 0 284
ISHARES TR RUSSELL 2000 ETF 464287655 955 6,780 SH   DFND   310 0 6,470
LOCKHEED MARTIN CORP COM 539830109 643 2,317 SH   DFND   273 0 2,044
ISHARES TR RUSSELL 2000 ETF 464287655 886 6,288 SH   SOLE   1,473 0 4,815
COCA COLA CO COM 191216100 339 7,549 SH   DFND   4,340 0 3,209
INTERNATIONAL BUSINESS MACHS COM 459200101 899 5,844 SH   DFND   4,442 0 1,401
ISHARES TR RUS 2000 VAL ETF 464287630 376 3,166 SH   SOLE   677 0 2,489
CISCO SYS INC COM 17275R102 1,017 32,499 SH   DFND   9,785 0 22,714
CITIGROUP INC COM NEW 172967424 200 2,995 SH   DFND   2,860 0 135
AT&T INC COM 00206R102 750 19,872 SH   SOLE   17,366 0 2,506
AT&T INC COM 00206R102 455 12,059 SH   DFND   9,161 0 2,899
UNITED PARCEL SERVICE INC CL B 911312106 316 2,860 SH   SOLE   2,221 0 639
UNITED PARCEL SERVICE INC CL B 911312106 14,190 128,308 SH   DFND   70,915 0 57,394
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 827 2,605 SH   DFND   2,549 0 56
MICROSOFT CORP COM 594918104 810 11,752 SH   SOLE   9,698 0 2,054
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,918 7,931 SH   DFND   5,761 0 2,170
MICROSOFT CORP COM 594918104 3,769 54,684 SH   DFND   30,114 0 24,570
CHEVRON CORP NEW COM 166764100 522 5,000 SH   SOLE   4,989 0 11
CHEVRON CORP NEW COM 166764100 2,897 27,769 SH   DFND   17,118 0 10,651
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,517 6,273 SH   SOLE   6,273 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 468 9,013 SH   DFND   1,200 0 7,813
ISHARES TR MSCI EAFE ETF 464287465 1,035 15,881 SH   SOLE   925 0 14,956
ISHARES TR MSCI EAFE ETF 464287465 779 11,947 SH   DFND   4,883 0 7,063
PFIZER INC COM 717081103 513 15,272 SH   SOLE   15,009 0 263
PFIZER INC COM 717081103 3,389 100,886 SH   DFND   69,451 0 31,435
MEDTRONIC PLC SHS G5960L103 1,147 12,925 SH   DFND   1,947 0 10,978
JOHNSON & JOHNSON COM 478160104 306 2,314 SH   SOLE   2,027 0 287
JOHNSON & JOHNSON COM 478160104 4,005 30,275 SH   DFND   19,591 0 10,683
SEMPRA ENERGY COM 816851109 290 2,573 SH   SOLE   2,573 0 0
SHERWIN WILLIAMS CO COM 824348106 836 2,382 SH   DFND   54 0 2,328
DISNEY WALT CO COM DISNEY 254687106 949 8,932 SH   SOLE   7,181 0 1,751
DISNEY WALT CO COM DISNEY 254687106 2,245 21,131 SH   DFND   13,133 0 7,998
AMAZON COM INC COM 023135106 3,303 3,412 SH   DFND   2,291 0 1,121
QUALCOMM INC COM 747525103 531 9,621 SH   DFND   2,385 0 7,236
ORACLE CORP COM 68389X105 202 4,022 SH   DFND   3,017 0 1,005
INTEL CORP COM 458140100 745 22,082 SH   SOLE   21,682 0 400
BRISTOL MYERS SQUIBB CO COM 110122108 477 8,563 SH   DFND   12 0 8,551
INTEL CORP COM 458140100 597 17,679 SH   DFND   11,489 0 6,190
HORMEL FOODS CORP COM 440452100 615 18,030 SH   DFND   611 0 17,419
ALTRIA GROUP INC COM 02209S103 869 11,675 SH   DFND   800 0 10,875
CONAGRA BRANDS INC COM 205887102 1,338 37,406 SH   DFND   37,406 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,640 21,490 SH   DFND   13,446 0 8,044
ABBOTT LABS COM 002824100 433 8,910 SH   DFND   2,157 0 6,752
AMGEN INC COM 031162100 831 4,822 SH   DFND   210 0 4,612
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 519 3,770 SH   DFND   605 0 3,165
BOEING CO COM 097023105 1,429 7,225 SH   DFND   4,931 0 2,294
TECHNIPFMC PLC COM G87110105 1,086 39,945 SH   DFND 2 39,945 0 0
GILEAD SCIENCES INC COM 375558103 551 7,791 SH   DFND 2 5,162 0 2,629
ALPHABET INC CAP STK CL C 02079K107 738 812 SH   DFND 2 789 0 23
ONE GAS INC COM 68235P108 412 5,900 SH   DFND 2 5,540 0 360
KB HOME NOTE 1.375% 2/0 48666KAS8 294 275,000 PRN   DFND 2 265,000 0 10,000
HOME DEPOT INC COM 437076102 969 6,316 SH   DFND 2 4,805 0 1,511
ALPS ETF TR ALERIAN ENERGY 00162Q676 867 37,608 SH   DFND 2 7,821 0 29,787
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,941 55,844 SH   DFND 2 53,280 0 2,564
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 242 240,000 PRN   DFND 2 240,000 0 0
ABBVIE INC COM 00287Y109 463 6,387 SH   DFND 2 6,148 0 239
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 176 150,000 PRN   DFND 2 145,000 0 5,000
ISHARES TR CORE MSCI EAFE 46432F842 1,945 31,937 SH   DFND 2 31,292 0 645
MPLX LP COM UNIT REP LTD 55336V100 19,285 577,384 SH   DFND 2 576,294 0 1,090
MCDONALDS CORP COM 580135101 635 4,146 SH   DFND 2 3,638 0 508
ISHARES INC CORE MSCI EMKT 46434G103 1,411 28,198 SH   DFND 2 24,082 0 4,116
NIKE INC CL B 654106103 1,039 17,604 SH   DFND 2 14,025 0 3,579
PHILLIPS 66 COM 718546104 1,093 13,212 SH   DFND 2 12,360 0 852
WPX ENERGY INC COM 98212B103 482 49,868 SH   DFND 2 21,352 0 28,516
JPMORGAN CHASE & CO COM 46625H100 2,636 28,842 SH   DFND 2 25,661 0 3,181
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 157 11,225 SH   DFND 2 11,225 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 325 3,912 SH   DFND 2 3,382 0 530
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 323 6,716 SH   DFND 2 6,629 0 87
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 364 3,225 SH   DFND 2 3,225 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,660 7,475 SH   DFND 2 7,475 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 385 3,275 SH   DFND 2 3,275 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 769 15,261 SH   DFND 2 15,104 0 157
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,171 54,119 SH   DFND 2 26,662 0 27,457
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 10 10,000 PRN   DFND 2 5,000 0 5,000
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,022 41,122 SH   DFND 2 27,879 0 13,243
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 420 8,368 SH   DFND 2 7,599 0 769
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 498 7,873 SH   DFND 2 6,071 0 1,802
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 707 11,065 SH   DFND 2 8,168 0 2,897
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,596 62,247 SH   DFND 2 53,813 0 8,434
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,166 68,147 SH   DFND 2 52,574 0 15,573
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 667 22,459 SH   DFND 2 22,459 0 0
ISHARES TR MSCI ACWI ETF 464288257 415 6,333 SH   DFND 2 6,333 0 0
WILLIAMS COS INC DEL COM 969457100 9,955 328,753 SH   DFND 2 137,536 0 191,217
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,156 24,234 SH   DFND 2 5,686 0 18,548
WELLS FARGO CO NEW COM 949746101 447 8,067 SH   DFND 2 6,397 0 1,670
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 984 26,451 SH   DFND 2 6,200 0 20,251
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,661 137,015 SH   DFND 2 107,529 0 29,486
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,808 15,280 SH   DFND 2 15,280 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,577 38,463 SH   DFND 2 29,076 0 9,387
ISHARES TR MSCI KLD400 SOC 464288570 231 2,591 SH   DFND 2 2,591 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,083 10,281 SH   DFND 2 2,596 0 7,685
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 635 12,585 SH   DFND 2 1,177 0 11,408
BOK FINL CORP COM NEW 05561Q201 396 4,702 SH   DFND 2 3,502 0 1,200
BADGER METER INC COM 056525108 1,313 32,960 SH   DFND 2 32,960 0 0
TRANSDIGM GROUP INC COM 893641100 270 1,005 SH   DFND 2 1,000 0 5
FISERV INC COM 337738108 537 4,391 SH   DFND 2 4,384 0 7
NUVEEN AMT FREE QLTY MUN INC COM 670657105 200 14,628 SH   DFND 2 14,628 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 465 45,473 SH   DFND 2 42,863 0 2,610
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 201 11,213 SH   DFND 2 11,213 0 0
MASTERCARD INCORPORATED CL A 57636Q104 791 6,516 SH   DFND 2 4,456 0 2,060
INVESCO LTD SHS G491BT108 519 14,735 SH   DFND 2 9,483 0 5,252
KAYNE ANDERSON MLP INVT CO COM 486606106 471 25,000 SH   DFND 2 25,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 271 1,924 SH   DFND 2 1,220 0 704
FIDELITY NATL INFORMATION SV COM 31620M106 591 6,920 SH   DFND 2 6,920 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 624 3,579 SH   DFND 2 2,434 0 1,145
SPDR SERIES TRUST S&P DIVID ETF 78464A763 281 3,164 SH   DFND 2 0 0 3,164
PROSPERITY BANCSHARES INC COM 743606105 540 8,409 SH   DFND 2 4,908 0 3,501
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 856 12,006 SH   DFND 2 8,713 0 3,293
NUSTAR ENERGY LP UNIT COM 67058H102 787 16,882 SH   DFND 2 16,882 0 0
REPUBLIC SVCS INC COM 760759100 318 4,992 SH   DFND 2 3,147 0 1,845
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 368 14,000 SH   DFND 2 14,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,166 17,054 SH   DFND 2 15,044 0 2,010
VANGUARD INDEX FDS REIT ETF 922908553 665 7,988 SH   DFND 2 7,988 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 740 6,019 SH   DFND 2 6,019 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 915 6,418 SH   DFND 2 5,458 0 960
VANGUARD INDEX FDS VALUE ETF 922908744 1,024 10,601 SH   DFND 2 8,678 0 1,923
DENTSPLY SIRONA INC COM 24906P109 397 6,119 SH   DFND 2 6,119 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 467 54,251 SH   DFND 2 50,929 0 3,322
ALPHABET INC CAP STK CL A 02079K305 1,148 1,235 SH   DFND 2 954 0 281
UNIT CORP COM 909218109 275 14,674 SH   DFND 2 13,674 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107 230 8,510 SH   DFND 2 7,510 0 1,000
UNITED TECHNOLOGIES CORP COM 913017109 252 2,065 SH   DFND 2 1,565 0 500
CHURCH & DWIGHT INC COM 171340102 389 7,492 SH   DFND 2 7,480 0 12
LAUDER ESTEE COS INC CL A 518439104 268 2,790 SH   DFND 2 2,790 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 547 8,243 SH   DFND 2 4,979 0 3,264
SOUTHWESTERN ENERGY CO COM 845467109 128 21,009 SH   DFND 2 18,476 0 2,533
AMERICAN ELEC PWR INC COM 025537101 532 7,653 SH   DFND 2 4,053 0 3,600
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 273 13,373 SH   DFND 2 825 0 12,548
INTUIT COM 461202103 344 2,589 SH   DFND 2 2,565 0 24
LENNAR CORP CL A 526057104 494 9,260 SH   DFND 2 9,260 0 0
CLOROX CO DEL COM 189054109 333 2,498 SH   DFND 2 1,830 0 668
ISHARES TR SELECT DIVID ETF 464287168 7,377 80,001 SH   DFND 2 76,346 0 3,655
ISHARES TR CORE US AGGBD ET 464287226 2,633 24,044 SH   DFND 2 10,173 0 13,871
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 289 15,268 SH   DFND 2 6,000 0 9,268
3M CO COM 88579Y101 818 3,930 SH   DFND 2 3,425 0 505
PNC FINL SVCS GROUP INC COM 693475105 698 5,591 SH   DFND 2 4,058 0 1,533
VALERO ENERGY CORP NEW COM 91913Y100 514 7,617 SH   DFND 2 4,663 0 2,954
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,112 27,225 SH   DFND 2 21,494 0 5,731
SOUTHERN CO COM 842587107 240 5,003 SH   DFND 2 4,503 0 500
EOG RES INC COM 26875P101 836 9,230 SH   DFND 2 7,504 0 1,726
DOW CHEM CO COM 260543103 221 3,505 SH   DFND 2 2,939 0 566
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 131 11,592 SH   DFND 2 11,592 0 0
GENERAL MLS INC COM 370334104 782 14,109 SH   DFND 2 12,486 0 1,623
COMCAST CORP NEW CL A 20030N101 640 16,434 SH   DFND 2 15,110 0 1,324
AMERICAN EXPRESS CO COM 025816109 232 2,754 SH   DFND 2 1,522 0 1,232
HALLIBURTON CO COM 406216101 446 10,448 SH   DFND 2 6,938 0 3,510
CHUBB LIMITED COM H1467J104 541 3,723 SH   DFND 2 3,701 0 22
CELGENE CORP COM 151020104 679 5,232 SH   DFND 2 3,724 0 1,508
OGE ENERGY CORP COM 670837103 1,559 44,820 SH   DFND 2 36,882 0 7,938
ISHARES TR MSCI EMG MKT ETF 464287234 250 6,049 SH   DFND 2 3,286 0 2,763
VANGUARD INDEX FDS TOTAL STK MKT 922908769 336 2,698 SH   DFND 2 2,353 0 345
APACHE CORP COM 037411105 1,148 23,956 SH   DFND 2 23,956 0 0
CATERPILLAR INC DEL COM 149123101 406 3,782 SH   DFND 2 3,570 0 212
COHEN & STEERS QUALITY RLTY COM 19247L106 183 14,500 SH   DFND 2 14,500 0 0
WASTE MGMT INC DEL COM 94106L109 332 4,523 SH   DFND 2 3,925 0 598
APPLE INC COM 037833100 3,740 25,969 SH   DFND 2 23,709 0 2,260
CONOCOPHILLIPS COM 20825C104 811 18,451 SH   DFND 2 15,670 0 2,781
NEXTERA ENERGY INC COM 65339F101 430 3,068 SH   DFND 2 3,068 0 0
KIMBERLY CLARK CORP COM 494368103 1,067 8,268 SH   DFND 2 7,040 0 1,228
GENERAL ELECTRIC CO COM 369604103 1,243 46,015 SH   DFND 2 37,556 0 8,459
PROCTER AND GAMBLE CO COM 742718109 1,370 15,715 SH   DFND 2 13,765 0 1,950
SMUCKER J M CO COM NEW 832696405 292 2,471 SH   DFND 2 2,468 0 3
MERCK & CO INC COM 58933Y105 243 3,784 SH   DFND 2 2,994 0 790
DANAHER CORP DEL COM 235851102 749 8,873 SH   DFND 2 8,863 0 10
LILLY ELI & CO COM 532457108 639 7,770 SH   DFND 2 5,171 0 2,599
COSTCO WHSL CORP NEW COM 22160K105 394 2,461 SH   DFND 2 2,455 0 6
COLGATE PALMOLIVE CO COM 194162103 437 5,890 SH   DFND 2 5,613 0 277
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 647 18,515 SH   DFND 2 12,666 0 5,849
ISHARES TR CORE S&P MCP ETF 464287507 3,602 20,709 SH   DFND 2 13,040 0 7,670
UNION PAC CORP COM 907818108 800 7,349 SH   DFND 2 5,484 0 1,864
WAL-MART STORES INC COM 931142103 1,484 19,604 SH   DFND 2 17,012 0 2,592
AFLAC INC COM 001055102 283 3,641 SH   DFND 2 3,641 0 0
ISHARES TR S&P MC 400VL ETF 464287705 273 1,836 SH   DFND 2 1,836 0 0
EXXON MOBIL CORP COM 30231G102 3,882 48,090 SH   DFND 2 39,798 0 8,292
ISHARES TR S&P MC 400GR ETF 464287606 253 1,288 SH   DFND 2 1,288 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 211 2,058 SH   DFND 2 1,658 0 400
ISHARES TR CORE S&P SCP ETF 464287804 1,225 17,478 SH   DFND 2 13,251 0 4,227
STARBUCKS CORP COM 855244109 851 14,603 SH   DFND 2 10,584 0 4,018
BANK AMER CORP COM 060505104 244 10,043 SH   DFND 2 8,431 0 1,612
WALGREENS BOOTS ALLIANCE INC COM 931427108 767 9,793 SH   DFND 2 6,732 0 3,060
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,244 13,424 SH   DFND 2 12,194 0 1,230
ISHARES TR S&P 500 VAL ETF 464287408 900 8,577 SH   DFND 2 7,575 0 1,002
ISHARES TR CORE S&P500 ETF 464287200 10,806 44,393 SH   DFND 2 37,724 0 6,669
ISHARES TR RUS MDCP VAL ETF 464287473 1,048 12,463 SH   DFND 2 11,477 0 986
ISHARES TR S&P 500 GRWT ETF 464287309 1,198 8,754 SH   DFND 2 6,045 0 2,709
ISHARES TR RUS MD CP GR ETF 464287481 1,956 18,096 SH   DFND 2 17,875 0 221
ISHARES TR RUS MID CAP ETF 464287499 8,783 45,717 SH   DFND 2 42,237 0 3,480
VERIZON COMMUNICATIONS INC COM 92343V104 471 10,552 SH   DFND 2 8,977 0 1,575
ISHARES TR RUS 1000 GRW ETF 464287614 1,371 11,517 SH   DFND 2 11,517 0 0
PEPSICO INC COM 713448108 632 5,476 SH   DFND 2 5,340 0 136
LOCKHEED MARTIN CORP COM 539830109 639 2,302 SH   DFND 2 1,527 0 775
COCA COLA CO COM 191216100 523 11,672 SH   DFND 2 10,171 0 1,501
INTERNATIONAL BUSINESS MACHS COM 459200101 256 1,667 SH   DFND 2 1,456 0 211
DNP SELECT INCOME FD COM 23325P104 168 15,259 SH   DFND 2 15,259 0 0
AT&T INC COM 00206R102 765 20,278 SH   DFND 2 18,537 0 1,741
UNITED PARCEL SERVICE INC CL B 911312106 1,049 9,484 SH   DFND 2 7,353 0 2,131
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,961 8,108 SH   DFND 2 8,108 0 0
MICROSOFT CORP COM 594918104 1,460 21,183 SH   DFND 2 16,849 0 4,333
CHEVRON CORP NEW COM 166764100 1,248 11,957 SH   DFND 2 10,811 0 1,146
AMERISOURCEBERGEN CORP COM 03073E105 619 6,546 SH   DFND 2 4,235 0 2,311
ISHARES TR MSCI EAFE ETF 464287465 991 15,195 SH   DFND 2 15,195 0 0
PFIZER INC COM 717081103 416 12,372 SH   DFND 2 11,105 0 1,267
JOHNSON & JOHNSON COM 478160104 2,543 19,226 SH   DFND 2 18,288 0 938
HONEYWELL INTL INC COM 438516106 2,634 19,765 SH   DFND 2 19,681 0 84
DISNEY WALT CO COM DISNEY 254687106 1,728 16,264 SH   DFND 2 13,548 0 2,716
AMAZON COM INC COM 023135106 606 626 SH   DFND 2 569 0 57
ORACLE CORP COM 68389X105 298 5,944 SH   DFND 2 4,605 0 1,339
KEYCORP NEW COM 493267108 558 29,788 SH   DFND 2 20,292 0 9,496
ISHARES TR RUS 2000 GRW ETF 464287648 682 4,042 SH   DFND 2 3,409 0 633
BRISTOL MYERS SQUIBB CO COM 110122108 495 8,884 SH   DFND 2 7,509 0 1,375
INTEL CORP COM 458140100 333 9,870 SH   DFND 2 5,689 0 4,181
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,272 13,413 SH   DFND 2 6,168 0 7,245
ABBOTT LABS COM 002824100 432 8,886 SH   DFND 2 8,674 0 212
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 993 7,215 SH   DFND 2 6,419 0 796
ONEOK INC NEW COM 682680103 2,565 49,181 SH   DFND 2 44,448 0 4,733
HELMERICH & PAYNE INC COM 423452101 803 14,783 SH   DFND 2 13,783 0 1,000
BOEING CO COM 097023105 202 1,023 SH   DFND 2 1,023 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 438 16,990 SH   DFND 3 0 0 16,990
ISHARES TR IBONDS DEC22 ETF 46435G755 384 14,753 SH   DFND 3 0 0 14,753
GILEAD SCIENCES INC COM 375558103 503 7,106 SH   DFND 3 5,150 0 1,956
ISHARES TR IBONDS DEC24 ETF 46434VBG4 221 8,833 SH   DFND 3 0 0 8,833
ISHARES TR IBONDS DEC22 ETF 46434VBA7 261 10,387 SH   DFND 3 0 0 10,387
ISHARES TR IBONDS DEC21 ETF 46434VBK5 495 19,788 SH   DFND 3 0 0 19,788
ISHARES TR IBONDS DEC19 ETF 46434VAU4 418 16,701 SH   DFND 3 0 0 16,701
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 338 13,231 SH   DFND 3 0 0 13,231
ISHARES TR IBONDS SEP20 ETF 46434V571 813 31,750 SH   DFND 3 0 0 31,750
ISHARES TR IBONDS DEC18 ETF 46434VAA8 375 14,882 SH   DFND 3 0 0 14,882
ISHARES TR IBONDS SEP19 ETF 46429B564 1,905 74,646 SH   DFND 3 0 0 74,646
FIDELITY MSCI FINLS IDX 316092501 204 5,605 SH   DFND 3 0 0 5,605
HOME DEPOT INC COM 437076102 585 3,813 SH   DFND 3 60 0 3,753
FIDELITY MSCI INFO TECH I 316092808 514 12,035 SH   DFND 3 0 0 12,035
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 816 30,570 SH   DFND 3 0 0 30,570
ISHARES TR IBONDS MAR20 ETF 46432FBC0 984 37,519 SH   DFND 3 0 0 37,519
ISHARES TR IBONDS MAR18 ETF 46432FAW7 1,038 40,546 SH   DFND 3 0 0 40,546
ISHARES TR IBONDS SEP18 ETF 46429B580 1,692 66,445 SH   DFND 3 0 0 66,445
ISHARES TR CORE ST USDB ETF 46432F859 752 14,960 SH   DFND 3 87 0 14,873
ISHARES TR CORE MSCI EAFE 46432F842 1,124 18,461 SH   DFND 3 225 0 18,236
ISHARES INC CORE MSCI EMKT 46434G103 402 8,025 SH   DFND 3 90 0 7,935
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5,162 110,775 SH   DFND 3 0 0 110,775
NIKE INC CL B 654106103 535 9,064 SH   DFND 3 6,400 0 2,664
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 362 9,000 SH   DFND 3 0 0 9,000
ISHARES MIN VOL EMRG MKT 464286533 13,589 245,291 SH   DFND 3 0 0 245,291
ISHARES MIN VOL GBL ETF 464286525 35,576 449,762 SH   DFND 3 0 0 449,762
ISHARES TR MIN VOL USA ETF 46429B697 102,255 2,089,816 SH   DFND 3 0 0 2,089,816
JPMORGAN CHASE & CO COM 46625H100 521 5,702 SH   DFND 3 160 0 5,542
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,818 294,656 SH   DFND 3 0 0 294,656
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 533 84,434 SH   DFND 3 0 0 84,434
ALPS ETF TR ALERIAN MLP 00162Q866 1,468 122,783 SH   DFND 3 0 0 122,783
TJX COS INC NEW COM 872540109 238 3,300 SH   DFND 3 3,300 0 0
TORTOISE MLP FD INC COM 89148B101 259 13,405 SH   DFND 3 0 0 13,405
ISHARES IBONDS SEP17 ETF 464289271 1,121 41,158 SH   DFND 3 0 0 41,158
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,433 149,273 SH   DFND 3 1,295 0 147,978
WILLIS TOWERS WATSON PUB LTD SHS G96629103 375 2,581 SH   DFND 3 0 0 2,581
TRANSENTERIX INC COM NEW 89366M201 50 70,000 SH   DFND 3 0 0 70,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 469 9,843 SH   DFND 3 1,409 0 8,434
ISHARES TR MSCI ACWI EX US 464288240 16,843 369,435 SH   DFND 3 0 0 369,435
ISHARES TR GLB INFRASTR ETF 464288372 3,667 83,406 SH   DFND 3 2,462 0 80,944
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 531 14,276 SH   DFND 3 1,646 0 12,630
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,388 57,791 SH   DFND 3 6,534 0 51,257
WABCO HLDGS INC COM 92927K102 1,833 14,372 SH   DFND 3 0 0 14,372
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 35,022 295,965 SH   DFND 3 0 0 295,965
ISHARES TR MSCI KLD400 SOC 464288570 1,837 20,572 SH   DFND 3 0 0 20,572
ISHARES TR 1-3 YR CR BD ETF 464288646 1,124 10,673 SH   DFND 3 1,007 0 9,666
ISHARES TR IBOXX HI YD ETF 464288513 303 3,431 SH   DFND 3 20 0 3,411
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 277 11,465 SH   DFND 3 0 0 11,465
TORTOISE ENERGY INFRA CORP COM 89147L100 2,270 74,709 SH   DFND 3 0 0 74,709
BLACKSTONE MTG TR INC COM CL A 09257W100 5,133 162,440 SH   DFND 3 0 0 162,440
MASTERCARD INCORPORATED CL A 57636Q104 855 7,042 SH   DFND 3 3,815 0 3,227
VALLEY NATL BANCORP COM 919794107 687 58,204 SH   DFND 3 0 0 58,204
VANGUARD WORLD FDS INF TECH ETF 92204A702 316 2,243 SH   DFND 3 0 0 2,243
THERMO FISHER SCIENTIFIC INC COM 883556102 876 5,020 SH   DFND 3 3,055 0 1,965
ISHARES GOLD TRUST ISHARES 464285105 1,351 113,120 SH   DFND 3 0 0 113,120
NASDAQ INC COM 631103108 322 4,500 SH   DFND 3 4,500 0 0
F M C CORP COM NEW 302491303 5,684 77,810 SH   DFND 3 0 0 77,810
REPUBLIC SVCS INC COM 760759100 458 7,186 SH   DFND 3 5,095 0 2,091
VANGUARD INDEX FDS GROWTH ETF 922908736 12,119 95,393 SH   DFND 3 1,447 0 93,946
VANGUARD INDEX FDS REIT ETF 922908553 17,234 207,070 SH   DFND 3 30 0 207,040
VANGUARD INDEX FDS SM CP VAL ETF 922908611 717 5,835 SH   DFND 3 553 0 5,282
VANGUARD INDEX FDS VALUE ETF 922908744 14,365 148,767 SH   DFND 3 1,791 0 146,976
ALPHABET INC CAP STK CL A 02079K305 458 493 SH   DFND 3 12 0 481
CINTAS CORP COM 172908105 441 3,500 SH   DFND 3 3,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 448 5,800 SH   DFND 3 5,800 0 0
NOVO-NORDISK A S ADR 670100205 751 17,500 SH   DFND 3 17,500 0 0
SAP SE SPON ADR 803054204 366 3,500 SH   DFND 3 3,500 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 261 7,500 SH   DFND 3 7,500 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 414 17,400 SH   DFND 3 0 0 17,400
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 313 5,920 SH   DFND 3 0 0 5,920
SCHEIN HENRY INC COM 806407102 629 3,439 SH   DFND 3 0 0 3,439
NORTHERN TR CORP COM 665859104 379 3,900 SH   DFND 3 3,900 0 0
ISHARES TR SELECT DIVID ETF 464287168 981 10,634 SH   DFND 3 0 0 10,634
ARROW ELECTRS INC COM 042735100 584 7,450 SH   DFND 3 0 0 7,450
ISHARES TR CORE US AGGBD ET 464287226 4,078 37,238 SH   DFND 3 2,651 0 34,587
CENTRAL FD CDA LTD CL A 153501101 1,614 130,868 SH   DFND 3 0 0 130,868
PNC FINL SVCS GROUP INC COM 693475105 637 5,098 SH   DFND 3 3,175 0 1,923
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,528 6 SH   DFND 3 0 0 6
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,606 39,337 SH   DFND 3 1,317 0 38,020
EOG RES INC COM 26875P101 207 2,287 SH   DFND 3 105 0 2,182
CHUBB LIMITED COM H1467J104 1,791 12,319 SH   DFND 3 0 0 12,319
CELGENE CORP COM 151020104 311 2,396 SH   DFND 3 80 0 2,316
ISHARES TR MSCI EMG MKT ETF 464287234 9,823 237,332 SH   DFND 3 0 0 237,332
OMEGA HEALTHCARE INVS INC COM 681936100 244 7,400 SH   DFND 3 7,400 0 0
WIRELESS TELECOM GROUP INC COM 976524108 53 33,120 SH   DFND 3 0 0 33,120
APPLE INC COM 037833100 838 5,818 SH   DFND 3 264 0 5,554
GENERAL ELECTRIC CO COM 369604103 1,005 37,207 SH   DFND 3 0 0 37,207
PROCTER AND GAMBLE CO COM 742718109 280 3,209 SH   DFND 3 2,000 0 1,209
CAPITAL ONE FINL CORP COM 14040H105 376 4,553 SH   DFND 3 4,000 0 553
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 702 20,081 SH   DFND 3 9,840 0 10,241
UNION PAC CORP COM 907818108 360 3,303 SH   DFND 3 105 0 3,198
WAL-MART STORES INC COM 931142103 641 8,466 SH   DFND 3 4,825 0 3,641
EXXON MOBIL CORP COM 30231G102 669 8,291 SH   DFND 3 0 0 8,291
ISHARES TR CORE S&P SCP ETF 464287804 537 7,656 SH   DFND 3 0 0 7,656
ISHARES TR SP SMCP600VL ETF 464287879 323 2,307 SH   DFND 3 30 0 2,277
WALGREENS BOOTS ALLIANCE INC COM 931427108 475 6,066 SH   DFND 3 4,165 0 1,901
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,456 15,715 SH   DFND 3 0 0 15,715
ISHARES TR S&P 500 VAL ETF 464287408 1,149 10,943 SH   DFND 3 75 0 10,868
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 336 3,750 SH   DFND 3 0 0 3,750
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 243 4,414 SH   DFND 3 0 0 4,414
ISHARES TR CORE S&P500 ETF 464287200 13,012 53,457 SH   DFND 3 1,377 0 52,080
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 256 10,374 SH   DFND 3 0 0 10,374
ISHARES TR S&P 500 GRWT ETF 464287309 1,086 7,938 SH   DFND 3 57 0 7,881
VERIZON COMMUNICATIONS INC COM 92343V104 383 8,568 SH   DFND 3 4,500 0 4,068
ISHARES TR RUS 1000 VAL ETF 464287598 21,338 183,271 SH   DFND 3 0 0 183,271
LOCKHEED MARTIN CORP COM 539830109 491 1,770 SH   DFND 3 35 0 1,735
ACXIOM CORP COM 005125109 570 21,958 SH   DFND 3 0 0 21,958
AT&T INC COM 00206R102 422 11,174 SH   DFND 3 0 0 11,174
UNITED PARCEL SERVICE INC CL B 911312106 615 5,562 SH   DFND 3 2,530 0 3,032
MICROSOFT CORP COM 594918104 1,841 26,711 SH   DFND 3 200 0 26,511
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,427 10,038 SH   DFND 3 0 0 10,038
AMERISOURCEBERGEN CORP COM 03073E105 562 5,945 SH   DFND 3 4,335 0 1,610
LOWES COS INC COM 548661107 419 5,400 SH   DFND 3 5,400 0 0
KROGER CO COM 501044101 710 30,432 SH   DFND 3 0 0 30,432
PFIZER INC COM 717081103 681 20,272 SH   DFND 3 0 0 20,272
JOHNSON & JOHNSON COM 478160104 3,248 24,549 SH   DFND 3 2,100 0 22,449
SYSCO CORP COM 871829107 252 5,000 SH   DFND 3 5,000 0 0
DISNEY WALT CO COM DISNEY 254687106 551 5,189 SH   DFND 3 3,133 0 2,056
AMAZON COM INC COM 023135106 4,810 4,969 SH   DFND 3 0 0 4,969
KEYCORP NEW COM 493267108 765 40,833 SH   DFND 3 23,565 0 17,268
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,820 10,745 SH   DFND 3 0 0 10,745
AMGEN INC COM 031162100 262 1,520 SH   DFND 3 0 0 1,520
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 316 9,500 SH   DFND 3 9,500 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 3,049 130,484 SH   DFND 4 82,177 0 48,307
MANAGED PORTFOLIO SER TORTOISE WTR FD 56167N753 909 34,852 SH   DFND 4 14,852 0 20,000
AXSOME THERAPEUTICS INC COM 05464T104 228 41,525 SH   DFND 4 41,525 0 0
PAYPAL HLDGS INC COM 70450Y103 1,240 23,104 SH   DFND 4 20,244 0 2,860
GILEAD SCIENCES INC COM 375558103 2,221 31,375 SH   DFND 4 29,379 0 1,997
KRAFT HEINZ CO COM 500754106 1,451 16,939 SH   DFND 4 12,026 0 4,913
ISHARES TR IBONDS DEC22 ETF 46434VBA7 423 16,806 SH   DFND 4 16,806 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,513 100,599 SH   DFND 4 100,599 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,961 157,144 SH   DFND 4 153,253 0 3,891
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,714 108,597 SH   DFND 4 106,235 0 2,362
ISHARES TR IBONDS DEC19 ETF 46434VAU4 993 39,679 SH   DFND 4 37,301 0 2,378
GOLDMAN SACHS GROUP INC COM 38141G104 290 1,307 SH   DFND 4 1,307 0 0
FIDELITY MSCI RL EST ETF 316092857 362 14,941 SH   DFND 4 14,159 0 783
PROTEON THERAPEUTICS INC COM 74371L109 15 10,000 SH   DFND 4 10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,371 1,508 SH   DFND 4 1,385 0 123
HOME DEPOT INC COM 437076102 2,524 16,452 SH   DFND 4 15,532 0 920
AMBEV SA SPONSORED ADR 02319V103 63 11,448 SH   DFND 4 11,448 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 224 14,765 SH   DFND 4 14,765 0 0
FRANKS INTL N V COM N33462107 740 89,290 SH   DFND 4 77,338 0 11,952
ARATANA THERAPEUTICS INC COM 03874P101 439 60,718 SH   DFND 4 60,718 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 203 8,000 SH   DFND 4 8,000 0 0
ABBVIE INC COM 00287Y109 214 2,949 SH   DFND 4 2,649 0 300
ISHARES TR CORE ST USDB ETF 46432F859 1,368 27,222 SH   DFND 4 25,796 0 1,426
ISHARES TR CORE MSCI EAFE 46432F842 3,456 56,761 SH   DFND 4 53,283 0 3,478
MCDONALDS CORP COM 580135101 917 5,984 SH   DFND 4 5,799 0 185
ISHARES INC CORE MSCI EMKT 46434G103 2,165 43,257 SH   DFND 4 41,279 0 1,979
TORTOISE ENERGY INDEPENDENC COM 89148K101 153 11,466 SH   DFND 4 11,466 0 0
FACEBOOK INC CL A 30303M102 469 3,109 SH   DFND 4 2,781 0 328
NIKE INC CL B 654106103 2,512 42,582 SH   DFND 4 40,993 0 1,589
SPDR SER TR BLOOMBERG SRT TR 78468R408 229 8,177 SH   DFND 4 7,378 0 799
PHILLIPS 66 COM 718546104 543 6,572 SH   DFND 4 6,572 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 661 34,003 SH   DFND 4 28,128 0 5,875
JPMORGAN CHASE & CO COM 46625H100 5,419 59,293 SH   DFND 4 57,536 0 1,757
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 279 7,069 SH   DFND 4 0 0 7,069
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 214 4,099 SH   DFND 4 2,739 0 1,360
ISHARES TR FLTG RATE BD ETF 46429B655 327 6,419 SH   DFND 4 6,419 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 270 3,250 SH   DFND 4 3,161 0 89
SCHWAB STRATEGIC TR US REIT ETF 808524847 216 5,232 SH   DFND 4 5,232 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 2,098 182,311 SH   DFND 4 172,123 0 10,188
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 283 1,273 SH   DFND 4 1,267 0 6
ALPS ETF TR ALERIAN MLP 00162Q866 839 70,177 SH   DFND 4 70,177 0 0
TJX COS INC NEW COM 872540109 821 11,370 SH   DFND 4 10,100 0 1,270
TORTOISE MLP FD INC COM 89148B101 4,785 248,078 SH   DFND 4 231,223 0 16,854
ENVESTNET INC COM 29404K106 462 11,671 SH   DFND 4 8,958 0 2,713
TESLA INC COM 88160R101 437 1,209 SH   DFND 4 1,009 0 200
CBOE HLDGS INC COM 12503M108 6,082 66,544 SH   DFND 4 86 0 66,458
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,607 25,790 SH   DFND 4 24,724 0 1,066
MONDELEZ INTL INC CL A 609207105 460 10,655 SH   DFND 4 3,253 0 7,402
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 389 7,740 SH   DFND 4 6,302 0 1,438
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 308 4,870 SH   DFND 4 3,307 0 1,563
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 446 8,875 SH   DFND 4 8,875 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 563 9,745 SH   DFND 4 2,167 0 7,578
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 277 8,723 SH   DFND 4 5,071 0 3,652
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 248 4,238 SH   DFND 4 0 0 4,238
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 200 1,963 SH   DFND 4 1,963 0 0
PRICELINE GRP INC COM NEW 741503403 1,562 835 SH   DFND 4 741 0 94
VERISK ANALYTICS INC COM 92345Y106 755 8,946 SH   DFND 4 7,956 0 990
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10,492 353,276 SH   DFND 4 346,267 0 7,009
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 401 4,584 SH   DFND 4 4,584 0 0
FS INVT CORP COM 302635107 122 13,295 SH   DFND 4 13,295 0 0
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 979 23,507 SH   DFND 4 23,507 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 427 6,319 SH   DFND 4 6,169 0 150
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 172 13,336 SH   DFND 4 13,336 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1,111 81,253 SH   DFND 4 75,770 0 5,483
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 212 4,533 SH   DFND 4 3,970 0 563
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,435 51,050 SH   DFND 4 48,658 0 2,392
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 200 3,972 SH   DFND 4 3,972 0 0
ISHARES TR NEW YORK MUN ETF 464288323 215 1,925 SH   DFND 4 1,925 0 0
PHILIP MORRIS INTL INC COM 718172109 2,111 17,975 SH   DFND 4 7,523 0 10,452
VISA INC COM CL A 92826C839 1,837 19,585 SH   DFND 4 17,888 0 1,697
WELLS FARGO CO NEW COM 949746101 466 8,417 SH   DFND 4 7,327 0 1,091
ISHARES TR GLB INFRASTR ETF 464288372 4,392 99,884 SH   DFND 4 95,861 0 4,023
ISHARES TR EAFE SML CP ETF 464288273 1,075 18,590 SH   DFND 4 17,815 0 775
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4,840 130,103 SH   DFND 4 125,513 0 4,591
ISHARES TR IBOXX INV CP ETF 464287242 319 2,649 SH   DFND 4 2,228 0 422
ISHARES TR INTL DEV RE ETF 464288489 334 11,735 SH   DFND 4 11,200 0 536
UMB FINL CORP COM 902788108 732 9,784 SH   DFND 4 9,784 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2,262 67,330 SH   DFND 4 16,227 0 51,103
ISHARES TR NATIONAL MUN ETF 464288414 2,573 23,365 SH   DFND 4 17,760 0 5,605
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,738 526,093 SH   DFND 4 499,125 0 26,968
ISHARES TR U.S. PFD STK ETF 464288687 323 8,257 SH   DFND 4 8,232 0 25
MONSANTO CO NEW COM 61166W101 449 3,797 SH   DFND 4 3,620 0 177
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,033 32,367 SH   DFND 4 30,284 0 2,083
ISHARES TR 1-3 YR CR BD ETF 464288646 5,885 55,887 SH   DFND 4 53,750 0 2,136
ISHARES TR IBOXX HI YD ETF 464288513 532 6,021 SH   DFND 4 5,716 0 305
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,862 56,750 SH   DFND 4 55,827 0 923
SPDR SERIES TRUST S&P BK ETF 78464A797 983 22,586 SH   DFND 4 20,403 0 2,183
SPDR SERIES TRUST S&P REGL BKG 78464A698 291 5,290 SH   DFND 4 5,290 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 220 4,987 SH   DFND 4 4,987 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 388 3,293 SH   DFND 4 3,293 0 0
CAPITOL FED FINL INC COM 14057J101 899 63,278 SH   DFND 4 60,485 0 2,793
AMARIN CORP PLC SPONS ADR NEW 023111206 423 104,984 SH   DFND 4 104,984 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 25,703 845,779 SH   DFND 4 778,575 0 67,204
ISHARES TR US HOME CONS ETF 464288752 1,421 41,881 SH   DFND 4 38,096 0 3,785
HIGHWOODS PPTYS INC COM 431284108 3,469 68,410 SH   DFND 4 68,410 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 569 5,126 SH   DFND 4 5,126 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 3,446 52,515 SH   DFND 4 47,057 0 5,458
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,674 51,423 SH   DFND 4 47,681 0 3,742
INTL FCSTONE INC COM 46116V105 785 20,786 SH   DFND 4 20,786 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,269 11,000 SH   DFND 4 11,000 0 0
TRINITY INDS INC COM 896522109 245 8,735 SH   DFND 4 8,735 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,651 29,946 SH   DFND 4 29,946 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,520 20,748 SH   DFND 4 19,275 0 1,473
INVESCO LTD SHS G491BT108 1,540 43,760 SH   DFND 4 41,210 0 2,550
SIGNATURE BK NEW YORK N Y COM 82669G104 419 2,920 SH   DFND 4 2,920 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 511 45,645 SH   DFND 4 37,589 0 8,056
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 842 6,561 SH   DFND 4 390 0 6,171
WILLBROS GROUP INC DEL COM 969203108 296 119,865 SH   DFND 4 119,865 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5,558 236,520 SH   DFND 4 236,520 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 213 23,224 SH   DFND 4 23,224 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 475 32,841 SH   DFND 4 27,314 0 5,527
ENBRIDGE INC COM 29250N105 223 5,608 SH   DFND 4 5,186 0 422
MGP INGREDIENTS INC NEW COM 55303J106 3,028 59,176 SH   DFND 4 59,176 0 0
SALESFORCE COM INC COM 79466L302 255 2,949 SH   DFND 4 2,949 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 617 5,073 SH   DFND 4 5,073 0 0
UNITEDHEALTH GROUP INC COM 91324P102 507 2,737 SH   DFND 4 2,632 0 105
THERMO FISHER SCIENTIFIC INC COM 883556102 3,083 17,669 SH   DFND 4 16,001 0 1,668
ISHARES GOLD TRUST ISHARES 464285105 2,519 210,979 SH   DFND 4 172,308 0 38,671
CBS CORP NEW CL B 124857202 4,789 75,091 SH   DFND 4 75,091 0 0
VIACOM INC NEW CL B 92553P201 2,450 72,977 SH   DFND 4 72,977 0 0
JONES LANG LASALLE INC COM 48020Q107 2,206 17,646 SH   DFND 4 17,646 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 265 1,819 SH   DFND 4 1,819 0 0
TREEHOUSE FOODS INC COM 89469A104 595 7,285 SH   DFND 4 6,425 0 860
BAIDU INC SPON ADR REP A 056752108 45,082 252,053 SH   DFND 4 251,853 0 200
ABRAXAS PETE CORP COM 003830106 33 20,300 SH   DFND 4 20,300 0 0
SOUTHWEST AIRLS CO COM 844741108 354 5,699 SH   DFND 4 5,199 0 500
REPUBLIC SVCS INC COM 760759100 785 12,319 SH   DFND 4 11,003 0 1,316
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 425 16,169 SH   DFND 4 14,876 0 1,293
GENWORTH FINL INC COM CL A 37247D106 151 39,946 SH   DFND 4 39,946 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,908 54,380 SH   DFND 4 51,670 0 2,709
FASTENAL CO COM 311900104 838 19,250 SH   DFND 4 17,010 0 2,240
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 266 4,997 SH   DFND 4 4,871 0 126
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 343 2,772 SH   DFND 4 2,772 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,484 89,923 SH   DFND 4 87,756 0 2,167
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,811 22,874 SH   DFND 4 22,080 0 794
VANGUARD INDEX FDS MID CAP ETF 922908629 316 2,214 SH   DFND 4 2,214 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,901 71,468 SH   DFND 4 67,993 0 3,476
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 153 35,199 SH   DFND 4 35,199 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 380 3,222 SH   DFND 4 2,411 0 811
ALPHABET INC CAP STK CL A 02079K305 4,040 4,346 SH   DFND 4 3,791 0 555
MICROCHIP TECHNOLOGY INC COM 595017104 223 2,892 SH   DFND 4 1,944 0 948
TYSON FOODS INC CL A 902494103 201 3,210 SH   DFND 4 1,710 0 1,500
AETNA INC NEW COM 00817Y108 256 1,684 SH   DFND 4 1,629 0 55
DST SYS INC DEL COM 233326107 349 5,654 SH   DFND 4 670 0 4,984
NETEASE INC SPONSORED ADR 64110W102 203 676 SH   DFND 4 676 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 337 12,436 SH   DFND 4 10,782 0 1,654
FIRST HORIZON NATL CORP COM 320517105 353 20,289 SH   DFND 4 20,289 0 0
UNITED TECHNOLOGIES CORP COM 913017109 361 2,956 SH   DFND 4 2,956 0 0
WESTAR ENERGY INC COM 95709T100 627 11,831 SH   DFND 4 11,831 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,515 33,591 SH   DFND 4 33,326 0 265
JACOBS ENGR GROUP INC DEL COM 469814107 331 6,089 SH   DFND 4 6,089 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,932 29,092 SH   DFND 4 26,824 0 2,268
ISHARES TR MRNING SM CP ETF 464288703 238 1,689 SH   DFND 4 1,689 0 0
V F CORP COM 918204108 1,357 23,557 SH   DFND 4 23,357 0 200
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 435 18,304 SH   DFND 4 18,304 0 0
CLOROX CO DEL COM 189054109 214 1,607 SH   DFND 4 1,332 0 275
NORTHERN TR CORP COM 665859104 272 2,794 SH   DFND 4 2,385 0 409
ISHARES TR TIPS BD ETF 464287176 959 8,453 SH   DFND 4 8,373 0 80
ISHARES TR SELECT DIVID ETF 464287168 877 9,514 SH   DFND 4 9,514 0 0
WPP PLC NEW ADR 92937A102 1,051 9,967 SH   DFND 4 9,750 0 217
MARSH & MCLENNAN COS INC COM 571748102 215 2,757 SH   DFND 4 516 0 2,241
W P CAREY INC COM 92936U109 660 10,000 SH   DFND 4 0 0 10,000
EPR PPTYS COM SH BEN INT 26884U109 12,248 170,424 SH   DFND 4 12,685 0 157,739
ISHARES TR CORE US AGGBD ET 464287226 10,801 98,632 SH   DFND 4 91,545 0 7,087
3M CO COM 88579Y101 975 4,685 SH   DFND 4 3,524 0 1,161
CERNER CORP COM 156782104 3,030 45,586 SH   DFND 4 42,092 0 3,494
PNC FINL SVCS GROUP INC COM 693475105 1,882 15,075 SH   DFND 4 14,087 0 988
ROCKWELL AUTOMATION INC COM 773903109 1,675 10,339 SH   DFND 4 10,339 0 0
ROCKWELL COLLINS INC COM 774341101 970 9,234 SH   DFND 4 9,234 0 0
TRACTOR SUPPLY CO COM 892356106 756 13,941 SH   DFND 4 12,441 0 1,500
VALERO ENERGY CORP NEW COM 91913Y100 1,383 20,500 SH   DFND 4 19,293 0 1,207
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,783 7 SH   DFND 4 7 0 0
PAYCHEX INC COM 704326107 259 4,547 SH   DFND 4 4,547 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,531 135,464 SH   DFND 4 130,652 0 4,812
EOG RES INC COM 26875P101 1,291 14,267 SH   DFND 4 13,476 0 791
DOW CHEM CO COM 260543103 708 11,226 SH   DFND 4 9,936 0 1,290
CORE LABORATORIES N V COM N22717107 642 6,344 SH   DFND 4 5,604 0 740
EDWARDS LIFESCIENCES CORP COM 28176E108 729 6,168 SH   DFND 4 5,583 0 585
GENERAL MLS INC COM 370334104 317 5,728 SH   DFND 4 5,119 0 609
COMCAST CORP NEW CL A 20030N101 611 15,692 SH   DFND 4 13,035 0 2,657
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,535 55,228 SH   DFND 4 55,228 0 0
AMERICAN EXPRESS CO COM 025816109 399 4,741 SH   DFND 4 4,225 0 516
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 89 19,367 SH   DFND 4 13,958 0 5,409
ISHARES TR S&P 100 ETF 464287101 255 2,385 SH   DFND 4 2,385 0 0
ROSS STORES INC COM 778296103 618 10,700 SH   DFND 4 9,515 0 1,185
HALLIBURTON CO COM 406216101 1,321 30,921 SH   DFND 4 28,120 0 2,801
CELGENE CORP COM 151020104 2,400 18,477 SH   DFND 4 17,007 0 1,470
ISHARES TR MSCI EMG MKT ETF 464287234 10,616 256,477 SH   DFND 4 242,336 0 14,140
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,008 64,345 SH   DFND 4 61,110 0 3,235
CATERPILLAR INC DEL COM 149123101 375 3,491 SH   DFND 4 3,391 0 100
LAM RESEARCH CORP COM 512807108 2,244 15,869 SH   DFND 4 15,869 0 0
APPLE INC COM 037833100 10,164 70,577 SH   DFND 4 66,016 0 4,561
CONOCOPHILLIPS COM 20825C104 688 15,648 SH   DFND 4 15,423 0 225
DUKE ENERGY CORP NEW COM NEW 26441C204 326 3,900 SH   DFND 4 2,963 0 937
UNILEVER N V N Y SHS NEW 904784709 278 5,029 SH   DFND 4 4,815 0 214
NEXTERA ENERGY INC COM 65339F101 347 2,476 SH   DFND 4 2,380 0 96
GENERAL ELECTRIC CO COM 369604103 3,015 111,613 SH   DFND 4 110,021 0 1,592
PROCTER AND GAMBLE CO COM 742718109 66,093 758,384 SH   DFND 4 753,631 0 4,754
RAYTHEON CO COM NEW 755111507 365 2,258 SH   DFND 4 2,183 0 75
MERCK & CO INC COM 58933Y105 761 11,866 SH   DFND 4 9,986 0 1,880
SCHLUMBERGER LTD COM 806857108 1,932 29,339 SH   DFND 4 26,227 0 3,112
DOMINION ENERGY INC COM 25746U109 222 2,902 SH   DFND 4 2,102 0 800
CVS HEALTH CORP COM 126650100 509 6,321 SH   DFND 4 5,501 0 820
LILLY ELI & CO COM 532457108 1,720 20,900 SH   DFND 4 19,722 0 1,178
NORFOLK SOUTHERN CORP COM 655844108 304 2,502 SH   DFND 4 2,502 0 0
COSTCO WHSL CORP NEW COM 22160K105 506 3,165 SH   DFND 4 2,539 0 626
CAPITAL ONE FINL CORP COM 14040H105 371 4,492 SH   DFND 4 4,028 0 464
COLGATE PALMOLIVE CO COM 194162103 943 12,726 SH   DFND 4 12,726 0 0
COMMERCE BANCSHARES INC COM 200525103 1,214 21,359 SH   DFND 4 21,359 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,197 62,843 SH   DFND 4 59,374 0 3,469
ISHARES INC MSCI JPN ETF NEW 46434G822 5,109 95,225 SH   DFND 4 88,289 0 6,936
ISHARES TR EUROPE ETF 464287861 7,226 163,034 SH   DFND 4 147,491 0 15,543
UNION PAC CORP COM 907818108 2,223 20,408 SH   DFND 4 18,792 0 1,616
ISHARES TR CORE S&P MCP ETF 464287507 2,076 11,933 SH   DFND 4 8,602 0 3,331
WAL-MART STORES INC COM 931142103 2,603 34,392 SH   DFND 4 31,938 0 2,454
EXXON MOBIL CORP COM 30231G102 9,176 113,666 SH   DFND 4 112,844 0 822
ISHARES TR S&P MC 400GR ETF 464287606 500 2,541 SH   DFND 4 2,541 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,841 69,043 SH   DFND 4 63,227 0 5,816
STARBUCKS CORP COM 855244109 2,452 42,059 SH   DFND 4 38,235 0 3,824
BANK AMER CORP COM 060505104 1,972 81,288 SH   DFND 4 80,788 0 500
DEERE & CO COM 244199105 379 3,070 SH   DFND 4 3,070 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,115 27,007 SH   DFND 4 24,611 0 2,396
ISHARES TR SP SMCP600VL ETF 464287879 2,044 14,622 SH   DFND 4 14,345 0 277
SCHWAB CHARLES CORP NEW COM 808513105 664 15,467 SH   DFND 4 13,702 0 1,765
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,976 64,485 SH   DFND 4 57,453 0 7,032
ISHARES TR SP SMCP600GR ETF 464287887 279 1,790 SH   DFND 4 1,790 0 0
ISHARES MSCI SZ CAP ETF 464286749 998 29,075 SH   DFND 4 26,970 0 2,105
ISHARES TR S&P 500 VAL ETF 464287408 2,114 20,138 SH   DFND 4 19,295 0 843
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,083 12,086 SH   DFND 4 11,146 0 940
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,834 51,797 SH   DFND 4 47,602 0 4,195
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 983 14,426 SH   DFND 4 13,460 0 966
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 504 20,446 SH   DFND 4 4,545 0 15,901
ISHARES TR CORE S&P500 ETF 464287200 92,075 378,273 SH   DFND 4 357,134 0 21,139
SELECT SECTOR SPDR TR ENERGY 81369Y506 651 10,027 SH   DFND 4 2,270 0 7,757
ISHARES TR RUS MDCP VAL ETF 464287473 2,150 25,566 SH   DFND 4 25,566 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,608 40,979 SH   DFND 4 39,846 0 1,133
ISHARES TR RUS MID CAP ETF 464287499 2,248 11,701 SH   DFND 4 10,942 0 759
ISHARES MSCI CDA ETF 464286509 2,083 77,853 SH   DFND 4 72,292 0 5,561
ISHARES MSCI GERMANY ETF 464286806 4,532 149,706 SH   DFND 4 139,362 0 10,344
ISHARES TR RUS 1000 ETF 464287622 514 3,803 SH   DFND 4 3,803 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 640 14,326 SH   DFND 4 13,400 0 926
ISHARES TR RUS 1000 VAL ETF 464287598 1,367 11,739 SH   DFND 4 11,174 0 564
STRYKER CORP COM 863667101 487 3,507 SH   DFND 4 3,507 0 0
PPG INDS INC COM 693506107 200 1,818 SH   DFND 4 691 0 1,127
ISHARES TR RUS 1000 GRW ETF 464287614 1,789 15,029 SH   DFND 4 14,110 0 919
PEPSICO INC COM 713448108 730 6,317 SH   DFND 4 6,135 0 182
LOCKHEED MARTIN CORP COM 539830109 1,902 6,852 SH   DFND 4 6,129 0 723
ISHARES TR RUSSELL 2000 ETF 464287655 1,466 10,400 SH   DFND 4 8,742 0 1,657
COCA COLA CO COM 191216100 849 18,938 SH   DFND 4 15,655 0 3,283
INTERNATIONAL BUSINESS MACHS COM 459200101 1,691 10,992 SH   DFND 4 10,749 0 243
ISHARES TR RUS 2000 VAL ETF 464287630 2,197 18,484 SH   DFND 4 16,471 0 2,013
CISCO SYS INC COM 17275R102 1,187 37,935 SH   DFND 4 36,532 0 1,403
CITIGROUP INC COM NEW 172967424 917 13,718 SH   DFND 4 13,532 0 186
ISHARES TR RUSSELL 3000 ETF 464287689 3,771 26,187 SH   DFND 4 25,496 0 691
AT&T INC COM 00206R102 2,044 54,186 SH   DFND 4 52,886 0 1,300
UNITED PARCEL SERVICE INC CL B 911312106 2,231 20,173 SH   DFND 4 18,503 0 1,670
ISHARES TR LATN AMER 40 ETF 464287390 1,213 40,056 SH   DFND 4 37,097 0 2,959
MICROSOFT CORP COM 594918104 4,368 63,367 SH   DFND 4 58,639 0 4,727
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,217 13,303 SH   DFND 4 10,917 0 2,386
CHEVRON CORP NEW COM 166764100 1,727 16,553 SH   DFND 4 16,145 0 408
AMERISOURCEBERGEN CORP COM 03073E105 1,930 20,414 SH   DFND 4 19,009 0 1,405
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 251 4,838 SH   DFND 4 0 0 4,838
ISHARES TR MSCI EAFE ETF 464287465 19,753 302,954 SH   DFND 4 290,805 0 12,149
LOWES COS INC COM 548661107 216 2,788 SH   DFND 4 2,389 0 399
PFIZER INC COM 717081103 1,256 37,387 SH   DFND 4 34,142 0 3,245
MEDTRONIC PLC SHS G5960L103 383 4,314 SH   DFND 4 3,436 0 878
JOHNSON & JOHNSON COM 478160104 1,952 14,752 SH   DFND 4 12,904 0 1,848
US BANCORP DEL COM NEW 902973304 696 13,401 SH   DFND 4 13,051 0 350
SYSCO CORP COM 871829107 230 4,564 SH   DFND 4 3,989 0 575
HONEYWELL INTL INC COM 438516106 309 2,320 SH   DFND 4 1,576 0 744
DISNEY WALT CO COM DISNEY 254687106 2,611 24,573 SH   DFND 4 22,966 0 1,608
QUALCOMM INC COM 747525103 1,150 20,826 SH   DFND 4 18,748 0 2,078
AMAZON COM INC COM 023135106 2,076 2,145 SH   DFND 4 1,991 0 154
DU PONT E I DE NEMOURS & CO COM 263534109 287 3,556 SH   DFND 4 3,356 0 200
ORACLE CORP COM 68389X105 643 12,819 SH   DFND 4 12,519 0 300
KEYCORP NEW COM 493267108 1,621 86,482 SH   DFND 4 79,328 0 7,154
ISHARES TR RUS 2000 GRW ETF 464287648 554 3,281 SH   DFND 4 3,248 0 34
ILLINOIS TOOL WKS INC COM 452308109 420 2,930 SH   DFND 4 2,805 0 125
BRISTOL MYERS SQUIBB CO COM 110122108 1,107 19,869 SH   DFND 4 19,119 0 750
INTEL CORP COM 458140100 458 13,569 SH   DFND 4 13,569 0 0
FEDEX CORP COM 31428X106 401 1,847 SH   DFND 4 1,459 0 388
ALTRIA GROUP INC COM 02209S103 2,043 27,436 SH   DFND 4 15,436 0 12,000
BP PLC SPONSORED ADR 055622104 434 12,530 SH   DFND 4 12,526 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,254 19,211 SH   DFND 4 17,423 0 1,788
ABBOTT LABS COM 002824100 236 4,851 SH   DFND 4 3,828 0 1,023
AMGEN INC COM 031162100 704 4,088 SH   DFND 4 3,988 0 100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 690 5,011 SH   DFND 4 5,011 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3,563 156,272 SH   DFND 4 146,475 0 9,797
BOEING CO COM 097023105 1,226 6,199 SH   DFND 4 5,199 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 715 3,224 SH   DFND 5 3,172 0 52
ALPHABET INC CAP STK CL C 02079K107 618 680 SH   DFND 5 634 0 46
HOME DEPOT INC COM 437076102 381 2,486 SH   DFND 5 2,303 0 183
ABBVIE INC COM 00287Y109 296 4,081 SH   DFND 5 3,823 0 258
BERRY GLOBAL GROUP INC COM 08579W103 2,466 43,253 SH   DFND 5 0 0 43,253
APOLLO SR FLOATING RATE FD I COM 037636107 181 10,747 SH   DFND 5 10,747 0 0
FACEBOOK INC CL A 30303M102 1,402 9,283 SH   DFND 5 8,867 0 416
NIKE INC CL B 654106103 213 3,606 SH   DFND 5 3,330 0 276
ISHARES TR CORE HIGH DV ETF 46429B663 208 2,505 SH   DFND 5 2,505 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,747 146,058 SH   DFND 5 128,421 0 17,637
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 521 10,371 SH   DFND 5 10,371 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 440 25,000 SH   DFND 5 25,000 0 0
PHILIP MORRIS INTL INC COM 718172109 584 4,971 SH   DFND 5 4,704 0 267
VISA INC COM CL A 92826C839 332 3,542 SH   DFND 5 2,716 0 826
OCH ZIFF CAP MGMT GROUP CL A 67551U105 404 157,892 SH   DFND 5 157,892 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 41,964 1,015,588 SH   DFND 5 836,152 0 179,435
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,055 146,579 SH   DFND 5 9,113 0 137,466
WISDOMTREE TR US DIVID EX FNCL 97717W406 246 2,992 SH   DFND 5 2,992 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 520 39,657 SH   DFND 5 39,657 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,215 84,084 SH   DFND 5 59,987 0 24,097
ISHARES GOLD TRUST ISHARES 464285105 541 45,340 SH   DFND 5 29,149 0 16,191
CANADIAN NATL RY CO COM 136375102 248 3,057 SH   DFND 5 3,057 0 0
VANGUARD INDEX FDS REIT ETF 922908553 22,340 268,411 SH   DFND 5 192,653 0 75,757
SPDR GOLD TRUST GOLD SHS 78463V107 290 2,460 SH   DFND 5 2,460 0 0
ALPHABET INC CAP STK CL A 02079K305 308 331 SH   DFND 5 271 0 60
ISHARES TR TIPS BD ETF 464287176 704 6,206 SH   DFND 5 6,190 0 16
ISHARES TR SELECT DIVID ETF 464287168 452 4,898 SH   DFND 5 4,101 0 797
ISHARES TR CORE US AGGBD ET 464287226 3,263 29,797 SH   DFND 5 29,797 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 764 3 SH   DFND 5 2 0 1
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 271 6,629 SH   DFND 5 6,629 0 0
COMCAST CORP NEW CL A 20030N101 249 6,385 SH   DFND 5 5,510 0 875
ISHARES TR MSCI EMG MKT ETF 464287234 5,728 138,398 SH   DFND 5 40,359 0 98,039
APPLE INC COM 037833100 1,361 9,451 SH   DFND 5 8,478 0 973
NEXTERA ENERGY INC COM 65339F101 460 3,280 SH   DFND 5 3,206 0 74
GENERAL ELECTRIC CO COM 369604103 996 36,869 SH   DFND 5 35,201 0 1,668
PROCTER AND GAMBLE CO COM 742718109 369 4,236 SH   DFND 5 3,626 0 610
UNION PAC CORP COM 907818108 247 2,269 SH   DFND 5 2,093 0 176
EXXON MOBIL CORP COM 30231G102 806 9,981 SH   DFND 5 9,133 0 848
AUTOMATIC DATA PROCESSING IN COM 053015103 244 2,382 SH   DFND 5 2,101 0 281
ISHARES TR CORE S&P SCP ETF 464287804 328 4,676 SH   DFND 5 4,676 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 648 6,997 SH   DFND 5 6,997 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,786 36,074 SH   DFND 5 605 0 35,469
ISHARES TR CORE S&P500 ETF 464287200 54,942 225,718 SH   DFND 5 164,031 0 61,687
SPDR SERIES TRUST DJ REIT ETF 78464A607 370 3,983 SH   DFND 5 3,983 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 307 2,246 SH   DFND 5 2,246 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 228 1,961 SH   DFND 5 736 0 1,225
ISHARES TR RUS 1000 GRW ETF 464287614 3,899 32,759 SH   DFND 5 18,224 0 14,535
PEPSICO INC COM 713448108 549 4,756 SH   DFND 5 4,510 0 246
ISHARES TR RUSSELL 2000 ETF 464287655 13,998 99,335 SH   DFND 5 78,262 0 21,074
COCA COLA CO COM 191216100 374 8,340 SH   DFND 5 7,593 0 747
INTERNATIONAL BUSINESS MACHS COM 459200101 243 1,581 SH   DFND 5 1,437 0 144
CITIGROUP INC COM NEW 172967424 200 2,983 SH   DFND 5 2,540 0 443
AT&T INC COM 00206R102 376 9,968 SH   DFND 5 8,770 0 1,198
MICROSOFT CORP COM 594918104 575 8,348 SH   DFND 5 7,059 0 1,289
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,636 64,666 SH   DFND 5 53,038 0 11,628
ISHARES TR MSCI EAFE ETF 464287465 17,808 273,127 SH   DFND 5 189,488 0 83,639
PFIZER INC COM 717081103 1,306 38,876 SH   DFND 5 37,834 0 1,042
JOHNSON & JOHNSON COM 478160104 329 2,487 SH   DFND 5 1,997 0 490
AMAZON COM INC COM 023135106 433 447 SH   DFND 5 379 0 68
ISHARES TR RUS 2000 GRW ETF 464287648 2,817 16,690 SH   DFND 5 12,664 0 4,026
INTEL CORP COM 458140100 278 8,234 SH   DFND 5 1,334 0 6,900
ALTRIA GROUP INC COM 02209S103 386 5,183 SH   DFND 5 4,883 0 300
ABBOTT LABS COM 002824100 203 4,170 SH   DFND 5 3,869 0 301
AXALTA COATING SYS LTD COM G0750C108 492 15,366 SH   DFND 6 0 0 15,366
ALPHABET INC CAP STK CL C 02079K107 566 623 SH   DFND 6 0 0 623
HOME DEPOT INC COM 437076102 335 2,184 SH   DFND 6 407 0 1,777
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,263 54,756 SH   DFND 6 14,463 0 40,293
ISHARES TR CORE MSCI EAFE 46432F842 219 3,593 SH   DFND 6 1,128 0 2,465
MCDONALDS CORP COM 580135101 558 3,644 SH   DFND 6 1,896 0 1,748
NIKE INC CL B 654106103 206 3,484 SH   DFND 6 1,545 0 1,938
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,415 72,765 SH   DFND 6 17,781 0 54,984
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,610 35,702 SH   DFND 6 25,761 0 9,942
JPMORGAN CHASE & CO COM 46625H100 331 3,616 SH   DFND 6 2,263 0 1,353
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 353 6,755 SH   DFND 6 2,450 0 4,305
NEW YORK REIT INC COM 64976L109 186 21,500 SH   DFND 6 0 0 21,500
TORTOISE MLP FD INC COM 89148B101 853 44,225 SH   DFND 6 13,802 0 30,424
TJX COS INC NEW COM 872540109 592 8,204 SH   DFND 6 235 0 7,969
NXP SEMICONDUCTORS N V COM N6596X109 412 3,766 SH   DFND 6 0 0 3,766
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,571 63,214 SH   DFND 6 7,642 0 55,572
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 470 9,371 SH   DFND 6 5,718 0 3,653
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,216 19,248 SH   DFND 6 15,615 0 3,632
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 303 4,745 SH   DFND 6 3,075 0 1,670
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 749 12,967 SH   DFND 6 4,623 0 8,344
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 400 12,576 SH   DFND 6 5,051 0 7,525
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 400 15,885 SH   DFND 6 0 0 15,885
WELLS FARGO CO NEW COM 949746101 630 11,368 SH   DFND 6 10,916 0 452
ISHARES TR EAFE SML CP ETF 464288273 1,055 18,232 SH   DFND 6 5,375 0 12,857
UMB FINL CORP COM 902788108 201 2,680 SH   DFND 6 2,680 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 223 4,866 SH   DFND 6 0 0 4,866
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,150 27,842 SH   DFND 6 10,464 0 17,378
AERCAP HOLDINGS NV SHS N00985106 464 10,000 SH   DFND 6 10,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,049 10,199 SH   DFND 6 3,911 0 6,288
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,122 18,036 SH   DFND 6 6,129 0 11,907
TORTOISE ENERGY INFRA CORP COM 89147L100 4,143 136,340 SH   DFND 6 62,442 0 73,898
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,775 24,999 SH   DFND 6 7,905 0 17,093
NUVEEN PREFERRED SECURITIES COM 67072C105 109 10,630 SH   DFND 6 0 0 10,630
WISDOMTREE TR US SMALLCAP DIVD 97717W604 468 5,818 SH   DFND 6 539 0 5,279
MASTERCARD INCORPORATED CL A 57636Q104 711 5,850 SH   DFND 6 179 0 5,671
THERMO FISHER SCIENTIFIC INC COM 883556102 730 4,183 SH   DFND 6 0 0 4,183
SPDR SERIES TRUST S&P DIVID ETF 78464A763 681 7,660 SH   DFND 6 1,282 0 6,378
CENTENE CORP DEL COM 15135B101 443 5,546 SH   DFND 6 5,546 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,288 15,702 SH   DFND 6 3,575 0 12,127
MARKEL CORP COM 570535104 608 623 SH   DFND 6 5 0 618
VANGUARD INDEX FDS GROWTH ETF 922908736 13,873 109,202 SH   DFND 6 36,008 0 73,194
FASTENAL CO COM 311900104 489 11,227 SH   DFND 6 0 0 11,227
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,386 39,741 SH   DFND 6 7,652 0 32,089
LANDAUER INC COM 51476K103 235 4,489 SH   DFND 6 0 0 4,489
LEGGETT & PLATT INC COM 524660107 2,232 42,483 SH   DFND 6 9,876 0 32,608
VANGUARD INDEX FDS REIT ETF 922908553 1,380 16,585 SH   DFND 6 3,507 0 13,078
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,115 17,207 SH   DFND 6 3,746 0 13,461
NU SKIN ENTERPRISES INC CL A 67018T105 251 4,000 SH   DFND 6 4,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,470 45,395 SH   DFND 6 14,707 0 30,688
VANGUARD INDEX FDS VALUE ETF 922908744 16,591 171,821 SH   DFND 6 55,198 0 116,624
ALPHABET INC CAP STK CL A 02079K305 244 262 SH   DFND 6 13 0 249
CACI INTL INC CL A 127190304 250 2,000 SH   DFND 6 2,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 826 6,765 SH   DFND 6 982 0 5,783
HENRY JACK & ASSOC INC COM 426281101 597 5,751 SH   DFND 6 4,640 0 1,111
ISHARES TR SELECT DIVID ETF 464287168 1,285 13,938 SH   DFND 6 3,213 0 10,725
3M CO COM 88579Y101 249 1,198 SH   DFND 6 246 0 952
CENTRAL FD CDA LTD CL A 153501101 187 15,192 SH   DFND 6 0 0 15,192
BERKLEY W R CORP COM 084423102 559 8,083 SH   DFND 6 0 0 8,083
ALLERGAN PLC SHS G0177J108 565 2,324 SH   DFND 6 0 0 2,324
EXPRESS SCRIPTS HLDG CO COM 30219G108 427 6,693 SH   DFND 6 290 0 6,403
AMERICAN EXPRESS CO COM 025816109 615 7,296 SH   DFND 6 163 0 7,133
CHUBB LIMITED COM H1467J104 290 1,992 SH   DFND 6 448 0 1,544
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,627 13,075 SH   DFND 6 3,406 0 9,669
APPLE INC COM 037833100 1,031 7,160 SH   DFND 6 1,796 0 5,364
GENERAL ELECTRIC CO COM 369604103 533 19,741 SH   DFND 6 2,471 0 17,270
PROCTER AND GAMBLE CO COM 742718109 481 5,514 SH   DFND 6 2,747 0 2,767
MERCK & CO INC COM 58933Y105 335 5,229 SH   DFND 6 1,334 0 3,895
SCHLUMBERGER LTD COM 806857108 625 9,490 SH   DFND 6 2,144 0 7,346
DIAGEO P L C SPON ADR NEW 25243Q205 497 4,146 SH   DFND 6 0 0 4,146
DOMINION ENERGY INC COM 25746U109 218 2,850 SH   DFND 6 2,250 0 600
COMMERCE BANCSHARES INC COM 200525103 489 8,605 SH   DFND 6 6,551 0 2,054
ISHARES TR CORE S&P MCP ETF 464287507 334 1,919 SH   DFND 6 293 0 1,626
WAL-MART STORES INC COM 931142103 1,077 14,230 SH   DFND 6 6,484 0 7,746
EXXON MOBIL CORP COM 30231G102 1,482 18,355 SH   DFND 6 6,792 0 11,563
ISHARES TR S&P MC 400VL ETF 464287705 394 2,652 SH   DFND 6 763 0 1,889
AUTOMATIC DATA PROCESSING IN COM 053015103 429 4,187 SH   DFND 6 100 0 4,087
ISHARES TR S&P MC 400GR ETF 464287606 558 2,838 SH   DFND 6 848 0 1,990
STARBUCKS CORP COM 855244109 589 10,100 SH   DFND 6 439 0 9,661
ISHARES TR CORE S&P SCP ETF 464287804 218 3,108 SH   DFND 6 1,338 0 1,769
DEERE & CO COM 244199105 201 1,630 SH   DFND 6 300 0 1,330
WALGREENS BOOTS ALLIANCE INC COM 931427108 516 6,589 SH   DFND 6 1,730 0 4,859
ISHARES TR SP SMCP600VL ETF 464287879 579 4,142 SH   DFND 6 998 0 3,144
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10,024 108,166 SH   DFND 6 40,336 0 67,829
ISHARES TR SP SMCP600GR ETF 464287887 593 3,800 SH   DFND 6 1,111 0 2,689
ISHARES TR CORE S&P500 ETF 464287200 1,264 5,193 SH   DFND 6 1,571 0 3,621
ISHARES TR COHEN&STEER REIT 464287564 3,845 38,023 SH   DFND 6 8,126 0 29,897
ISHARES TR RUS MDCP VAL ETF 464287473 1,316 15,645 SH   DFND 6 1,199 0 14,447
ISHARES TR RUS MD CP GR ETF 464287481 365 3,381 SH   DFND 6 572 0 2,809
ISHARES TR RUS MID CAP ETF 464287499 317 1,652 SH   DFND 6 86 0 1,566
ISHARES TR RUS 1000 VAL ETF 464287598 392 3,366 SH   DFND 6 461 0 2,905
STRYKER CORP COM 863667101 654 4,711 SH   DFND 6 58 0 4,653
ISHARES TR RUS 1000 GRW ETF 464287614 461 3,873 SH   DFND 6 737 0 3,135
PEPSICO INC COM 713448108 829 7,177 SH   DFND 6 1,588 0 5,589
ISHARES TR RUSSELL 2000 ETF 464287655 317 2,251 SH   DFND 6 231 0 2,020
COCA COLA CO COM 191216100 254 5,663 SH   DFND 6 956 0 4,707
ISHARES TR RUS 2000 VAL ETF 464287630 667 5,613 SH   DFND 6 716 0 4,897
AT&T INC COM 00206R102 661 17,529 SH   DFND 6 8,197 0 9,331
MICROSOFT CORP COM 594918104 1,249 18,119 SH   DFND 6 12,015 0 6,104
CHEVRON CORP NEW COM 166764100 660 6,329 SH   DFND 6 881 0 5,449
ISHARES TR MSCI EAFE ETF 464287465 735 11,274 SH   DFND 6 311 0 10,963
LOWES COS INC COM 548661107 520 6,713 SH   DFND 6 600 0 6,113
RITE AID CORP COM 767754104 53 18,000 SH   DFND 6 18,000 0 0
JOHNSON & JOHNSON COM 478160104 1,787 13,505 SH   DFND 6 3,230 0 10,275
US BANCORP DEL COM NEW 902973304 662 12,751 SH   DFND 6 5,439 0 7,312
AMERICAN INTL GROUP INC COM NEW 026874784 531 8,487 SH   DFND 6 0 0 8,487
ISHARES TR RUS 2000 GRW ETF 464287648 297 1,758 SH   DFND 6 996 0 762
ILLINOIS TOOL WKS INC COM 452308109 763 5,326 SH   DFND 6 333 0 4,993
INTEL CORP COM 458140100 223 6,596 SH   DFND 6 1,860 0 4,736
BRISTOL MYERS SQUIBB CO COM 110122108 221 3,970 SH   DFND 6 1,012 0 2,958
ALTRIA GROUP INC COM 02209S103 400 5,373 SH   DFND 6 2,523 0 2,850
CONAGRA BRANDS INC COM 205887102 311 8,691 SH   DFND 6 300 0 8,391
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,011 11,876 SH   DFND 6 6,425 0 5,451
BOEING CO COM 097023105 1,409 7,126 SH   DFND 6 5,180 0 1,946
EMERSON ELEC CO COM 291011104 578 9,703 SH   DFND 6 4,422 0 5,281