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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ISHARES TRGLB INFRASTR ETF4642883721,16025,633SH SOLE 19,71805,915
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491,10323,097SH SOLE 15,54007,557
BANCORP INC DELCOM05969A10526431,938SH SOLE 31,93800
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41779721,342SH SOLE 14,47606,866
ISHARES TRINTL DEV RE ETF46428848972024,676SH SOLE 23,37001,307
JPMORGAN CHASE & COALERIAN ML ETN46625H3651,15440,900SH SOLE 29,666011,234
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438584,962114,297SH SOLE 73,366040,931
POWERSHARES ETF TRUSTFTSE US1500 SM73935X5674913,917SH SOLE 3,91700
SCHWAB STRATEGIC TRINTL EQTY ETF80852480555316,512SH SOLE 11,77704,735
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420170211,689SH SOLE 8,70202,987
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430069310,491SH SOLE 8,26902,222
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244094648,948SH SOLE 6,21402,734
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062248,308SH SOLE 6,40001,908
ISHARES TR1 3 YR CR BD ETF4642886461,52914,510SH SOLE 9,58804,922
ISHARES TRIBOXX HI YD ETF4642885131,39215,679SH SOLE 14,9880691
SCHWAB STRATEGIC TRSHT TM US TRES8085248622625,198SH SOLE 3,55701,641
ISHARES TRCORE S&P MCP ETF46428750711,90866,563SH SOLE 40,936025,626
ISHARES TRCORE S&P SCP ETF4642878042112,843SH SOLE 2,6310212
ISHARES TRSP SMCP600VL ETF46428787910,06267,847SH SOLE 47,835020,011
SPDR INDEX SHS FDSS&P GBLINF ETF78463X8552414,645SH SOLE 3,37001,275
FIDELITYMSCI RL EST ETF31609285779932,909SH SOLE 31,37801,531
POWERSHARES ETF TRUSTINTL DIV ACHV73935X71638523,861SH SOLE 23,86100
TORTOISE ENERGY INFRA CORPCOM89147L1002649,116SH SOLE 8,4280688
NUVEEN MARYLAND QLT MUN INCCOM67061Q10725219,614SH SOLE 0019,614
NUVEEN SR INCOME FDCOM67067Y1047911,757SH SOLE 7011,750
NUVEEN AMT FREE QLTY MUN INCCOM67065710517412,590SH SOLE 0012,590
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10135623,397SH SOLE 0023,397
MASTERCARD INCORPORATEDCL A57636Q1044813,407SH SOLE 1,08802,319
SCHWAB STRATEGIC TRUS AGGREGATE B80852483962711,966SH SOLE 9,00602,960
VANGUARD WORLD FDSINF TECH ETF92204A7022041,341SH SOLE 9950346
CVB FINL CORPCOM12660010592938,429SH SOLE 2,422036,007
ALEXION PHARMACEUTICALS INCCOM0153511096594,700SH SOLE 4,70000
THERMO FISHER SCIENTIFIC INCCOM8835561022131,123SH SOLE 7800343
ISHARES TRS&P SML 600 GWT4642878873,49621,256SH SOLE 13,54707,710
ISHARES TRS&P 500 VAL ETF4642874088,49178,688SH SOLE 60,361018,326
ISHARES TRCORE S&P500 ETF46428720030,930122,288SH SOLE 90,678031,610
ISHARES TRS&P 500 GRWT ETF46428730913,73495,762SH SOLE 70,796024,967
ISHARES TRRUS 1000 ETF4642876225644,029SH SOLE 3,6380391
ISHARES TRRUS 1000 VAL ETF4642875983663,090SH SOLE 2,3690721
ISHARES TRRUS 1000 GRW ETF4642876143612,886SH SOLE 2,3860500
ISHARES TRRUS 2000 VAL ETF4642876303572,879SH SOLE 68002,199
SPDR S&P 500 ETF TRTR UNIT78462F1031,3405,335SH SOLE 5,239096
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025643,074SH SOLE 57402,500
BOEING COCOM0970231053901,534SH SOLE 6340900
ISHARES INCCORE MSCI EMKT46434G1033,24760,115SH SOLE 54,68705,428
ISHARES TRCORE MSCI EAFE46432F8426,459100,649SH SOLE 96,89203,756
ISHARES TRCORE 1 5 YR USD46432F8593,63072,208SH SOLE 69,06203,146
MARKEL CORPCOM570535104352330SH SOLE 00330
VANGUARD INDEX FDSGROWTH ETF9229087363,20924,172SH SOLE 16,51807,654
VANGUARD INDEX FDSREIT ETF9229085531,07012,882SH SOLE 8,28904,593
VANGUARD INDEX FDSSM CP VAL ETF9229086111,1989,378SH SOLE 5,74503,633
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043,21821,134SH SOLE 11,40609,727
FIDELITYMSCI HLTH CARE I3160926003027,650SH SOLE 5,52302,127
VANGUARD INDEX FDSVALUE ETF9229087443,20532,107SH SOLE 21,047011,061
ALPS ETF TRALERIAN ENERGY00162Q67687937,597SH SOLE 14,189023,408
FIDELITYMSCI FINLS IDX3160925013,13682,590SH SOLE 54,170028,420
ALPHABET INCCAP STK CL A02079K305443455SH SOLE 375080
ALPHABET INCCAP STK CL C02079K107622648SH SOLE 1480500
INTEL CORPCOM45814010083521,920SH SOLE 21,6200300
DISNEY WALT COCOM DISNEY2546871061,16511,821SH SOLE 7,38204,439
SEMPRA ENERGYCOM8168511092942,573SH SOLE 2,57300
JOHNSON & JOHNSONCOM4781601044613,548SH SOLE 2,50201,046
PFIZER INCCOM71708110368919,293SH SOLE 19,1930100
ISHARES TRMSCI EAFE ETF4642874652814,104SH SOLE 3,9900114
CHEVRON CORP NEWCOM1667641006005,105SH SOLE 5,10500
MICROSOFT CORPCOM5949181041,16515,638SH SOLE 10,56205,076
UNITED PARCEL SERVICE INCCL B9113121063412,843SH SOLE 2,1700673
AT&T INCCOM00206R10279420,274SH SOLE 17,76802,506
LOCKHEED MARTIN CORPCOM539830109303975SH SOLE 3130662
VERIZON COMMUNICATIONS INCCOM92343V1043146,346SH SOLE 6,34600
ISHARES TRRUS MID CAP ETF4642874992,34311,884SH SOLE 6,60205,282
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052077,998SH SOLE 7,99800
ISHARES TRN AMER TECH ETF4642875492441,571SH SOLE 11901,452
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442182,295SH SOLE 1,4360859
STARBUCKS CORPCOM8552441092033,783SH SOLE 2,47401,309
ILLUMINA INCCOM4523271093361,686SH SOLE 1,68600
AUTOMATIC DATA PROCESSING INCOM0530151034153,800SH SOLE 3,80000
EXXON MOBIL CORPCOM30231G1022673,260SH SOLE 2,24401,016
ISHARES TRSELECT DIVID ETF4642871683383,606SH SOLE 3,1500456
UNION PAC CORPCOM9078181082392,058SH SOLE 1,4830575
UNILEVER PLCSPON ADR NEW9047677042364,075SH SOLE 4,07500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910038810,329SH SOLE 8,44401,885
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082432,035SH SOLE 3502,000
COLGATE PALMOLIVE COCOM1941621032193,000SH SOLE 003,000
ISHARES TRCORE US AGGBD ET46428722610,84898,988SH SOLE 83,414015,574
COSTCO WHSL CORP NEWCOM22160K1053041,852SH SOLE 11201,740
PNC FINL SVCS GROUP INCCOM6934751052822,095SH SOLE 1,6600435
NOVARTIS A GSPONSORED ADR66987V1092683,119SH SOLE 11903,000
PROCTER AND GAMBLE COCOM7427181092622,885SH SOLE 2,7160169
GENERAL ELECTRIC COCOM3696041032399,864SH SOLE 8,62401,240
GILEAD SCIENCES INCCOM3755581032142,643SH SOLE 1,7130930
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,53335,195SH SOLE 20,172015,023
GOLDMAN SACHS GROUP INCCOM38141G1043471,465SH SOLE 1,46500
HOME DEPOT INCCOM4370761022801,712SH SOLE 1,3630349
NIKE INCCL B6541061033326,412SH SOLE 2,14304,269
JPMORGAN CHASE & COCOM46625H1008218,597SH SOLE 7,8590738
WELLS FARGO CO NEWCOM9497461012404,360SH SOLE 4,36000
UNITEDHEALTH GROUP INCCOM91324P1028124,148SH SOLE 4,14800
COMCAST CORP NEWCL A20030N10172818,909SH SOLE 18,90900
UNILEVER N VN Y SHS NEW90478470971712,137SH SOLE 12,13700
ECOLAB INCCOM2788651002602,020SH SOLE 2002,000
APPLE INCCOM0378331002,09613,600SH SOLE 9,27704,323
ISHARES TRMSCI EMG MKT ETF4642872342475,509SH SOLE 5,482027
VISA INCCOM CL A92826C8394974,723SH DFND 1,32903,394
POWERSHARES ETF TR IIFDM HG YLD RAFI73936T55729415,406SH DFND 6,32509,081
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7493928,198SH DFND 2,77105,427
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581,83642,301SH DFND 25,439016,862
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464067969,817SH DFND 9,81700
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,27538,108SH DFND 14,099024,009
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,70128,331SH DFND 9,928018,403
SCHWAB STRATEGIC TRUS SML CAP ETF8085246073415,058SH DFND 1,86203,196
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003,79857,486SH DFND 31,799025,687
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092,00438,667SH DFND 21,789016,878
ISHARES TRS&P US PFD STK4642886873238,310SH DFND 2,74705,563
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470643916,318SH DFND 6,022010,296
SCHWAB STRATEGIC TRSHT TM US TRES80852486254010,712SH DFND 4,42806,284
TORTOISE MLP FD INCCOM89148B1011,31572,567SH DFND 66,56706,000
SPDR INDEX SHS FDSS&P GBLINF ETF78463X85560511,636SH DFND 4,48007,156
LAMB WESTON HLDGS INCCOM51327210458412,457SH DFND 12,45700
SCHWAB STRATEGIC TRUS AGGREGATE B8085248392,65450,683SH DFND 26,486024,197
XYLEM INCCOM98419M1002664,240SH DFND 2,22602,014
FACEBOOK INCCL A30303M1022,73215,987SH DFND 11,17504,812
ISHARES TRS&P 500 VAL ETF4642874087817,236SH DFND 7,157079
ISHARES TRCORE S&P500 ETF4642872002,93611,606SH DFND 7,59304,013
ISHARES TRS&P 500 GRWT ETF4642873091,1938,320SH DFND 8,254066
AMAZON COM INCCOM0231351063,0723,195SH DFND 2,2500945
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,09227,778SH DFND 19,36108,417
BOEING COCOM0970231052791,099SH DFND 7001,029
ISHARES TRCORE MSCI EAFE46432F8423655,682SH DFND 5,68200
VANGUARD INDEX FDSREIT ETF9229085532162,595SH DFND 2,59500
ALPS ETF TRALERIAN ENERGY00162Q67659225,337SH DFND 9,906015,431
ALPHABET INCCAP STK CL C02079K107389406SH DFND 1400266
ALPHABET INCCAP STK CL A02079K3052,8492,926SH DFND 1,89901,027
CONAGRA BRANDS INCCOM2058871021,26137,373SH DFND 37,37300
DISNEY WALT COCOM DISNEY2546871061,98320,117SH DFND 12,36207,755
JOHNSON & JOHNSONCOM4781601043,07623,658SH DFND 14,44109,217
PFIZER INCCOM7170811032,54671,328SH DFND 40,989030,339
CHEVRON CORP NEWCOM1667641002,46620,990SH DFND 15,58205,408
MICROSOFT CORPCOM5949181043,08741,442SH DFND 26,650014,792
UNITED PARCEL SERVICE INCCL B91131210615,288127,307SH DFND 70,455056,852
CISCO SYS INCCOM17275R1023079,134SH DFND 7,23101,903
STRYKER CORPCOM8636671012391,682SH DFND 1,4550227
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088443603,798SH DFND 3,79800
EXXON MOBIL CORPCOM30231G1022,32728,386SH DFND 17,954010,432
WAL-MART STORES INCCOM9311421032,44831,322SH DFND 21,42309,899
TEXAS INSTRS INCCOM8825081041,24113,845SH DFND 13,84500
ISHARES TRCORE US AGGBD ET4642872262,32021,172SH DFND 15,26105,911
VALERO ENERGY CORP NEWCOM91913Y1002803,638SH DFND 2,33301,305
PROCTER AND GAMBLE COCOM7427181092122,326SH DFND 1,7000626
GENERAL ELECTRIC COCOM3696041032,05685,033SH DFND 53,990031,043
BERKSHIRE HATHAWAY INC DELCL A0846701082751SH DFND 100
HOME DEPOT INCCOM4370761023,03118,530SH DFND 12,52406,006
JPMORGAN CHASE & COCOM46625H1003,44936,108SH DFND 22,886013,222
ALLERGAN PLCSHSG0177J1082421,182SH DFND 6470535
PRICELINE GRP INCCOM NEW741503403243133SH DFND 12607
WELLS FARGO CO NEWCOM9497461013,05555,399SH DFND 30,859024,540
ISHARES TRIBOXX INV CP ETF4642872423052,517SH DFND 59801,919
UNITED TECHNOLOGIES CORPCOM9130171091,40712,119SH DFND 7,88404,235
VANGUARD INDEX FDSTOTAL STK MKT9229087699907,646SH DFND 7,64600
APPLE INCCOM0378331004,60929,908SH DFND 20,17509,733
CELGENE CORPCOM1510201042021,383SH DFND 1,0960287
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491,10023,033SH DFND28,255014,778
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41799426,642SH DFND27,854018,788
ISHARES TRMSCI ACWI ETF4642882574336,299SH DFND26,29900
JPMORGAN CHASE & COALERIAN ML ETN46625H3651,29245,798SH DFND244,50501,293
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438586,032138,948SH DFND2116,025022,923
SCHWAB STRATEGIC TRINTL EQTY ETF8085248052,37370,910SH DFND252,574018,336
POWERSHARES ETF TRUSTFTSE US1500 SM73935X5671,91515,280SH DFND215,28000
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013,73562,214SH DFND253,87308,342
WISDOMTREE TREMER MKT HIGH FD97717W3151,65938,591SH DFND229,17009,421
SCHWAB STRATEGIC TRUS SML CAP ETF80852460774211,011SH DFND28,16802,843
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243005448,239SH DFND26,00102,238
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244094308,291SH DFND27,6370654
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061,10340,996SH DFND227,879013,117
ISHARES TRMSCI KLD400 SOC4642885702592,791SH DFND22,719072
ISHARES TR1 3 YR CR BD ETF4642886461,09210,369SH DFND23,18907,180
JEFFERIES GROUP INC NEWDBCV 3.875%11/0472319AG71010,000PRN DFND25,00005,000
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1052,01151,688SH DFND225,731025,957
SCHWAB STRATEGIC TRSHT TM US TRES8085248621,10721,961SH DFND221,8380123
ISHARES TRCORE S&P MCP ETF4642875073,66520,486SH DFND213,66606,820
ISHARES TRS&P MC 400VL ETF4642877052801,836SH DFND21,83600
ISHARES TRS&P MC 400GR ETF4642876062611,288SH DFND21,28800
ISHARES TRCORE S&P SCP ETF4642878041,31017,645SH DFND213,22504,420
ISHARES TRIBONDS DEC20 ETF46434VAQ336514,296SH DFND212,32601,970
SPDR INDEX SHS FDSS&P GBLINF ETF78463X85565012,511SH DFND21,177011,334
FIDELITYMSCI RL EST ETF3160928572209,062SH DFND28,6180444
VANGUARD INDEX FDSMCAP VL IDXVIP9229085123373,188SH DFND23,18800
ISHARES TRIBONDS DEC19 ETF46434VAU435114,006SH DFND212,00302,003
ISHARES TRIBONDS DEC17 ETF46434VAR12008,054SH DFND28,05400
BANCFIRST CORPCOM05945F1032223,918SH DFND2003,918
BOK FINL CORPCOM NEW05561Q2014264,777SH DFND23,50201,275
BADGER METER INCCOM0565251081,61532,960SH DFND232,96000
TORTOISE ENERGY INFRA CORPCOM89147L10036412,557SH DFND212,55700
TRANSDIGM GROUP INCCOM8936411002561,000SH DFND21,00000
NUVEEN AMT FREE QLTY MUN INCCOM67065710520314,628SH DFND214,62800
NUVEEN PFD & INCM SECURTIESCOM67072C10539137,607SH DFND235,46302,144
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10019711,306SH DFND211,30600
DIGITAL RLTY TR INCCOM2538681034804,055SH DFND22,81201,243
TECHNIPFMC PLCCOMG871101051,11539,945SH DFND239,94500
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328853963,275SH DFND23,27500
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,2215,290SH DFND25,29000
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643843,225SH DFND23,22500
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083326,632SH DFND26,63200
MASTERCARD INCORPORATEDCL A57636Q1049887,001SH DFND24,40702,594
ISHARES TRCORE HIGH DV ETF46429B6633423,978SH DFND23,97800
INVESCO LTDSHSG491BT10851314,643SH DFND29,38805,255
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10712410,697SH DFND210,69700
KAYNE ANDERSON MLP INVT COCOM48660610645425,000SH DFND225,00000
VANGUARD WORLD FDSINF TECH ETF92204A7022921,924SH DFND21,92400
WPX ENERGY INCCOM98212B10357349,868SH DFND221,352028,516
PHILLIPS 66COM7185461046867,492SH DFND26,6670825
ISHARES TREAFE VALUE ETF46428887756910,425SH DFND210,42500
ISHARES INCCORE MSCI EMKT46434G1031,59929,606SH DFND225,19004,416
FIDELITY NATL INFORMATION SVCOM31620M1066466,920SH DFND26,92000
THERMO FISHER SCIENTIFIC INCCOM8835561026573,472SH DFND22,35101,121
DOWDUPONT INCCOM26078J1003665,293SH DFND24,3580935
SPDR SERIES TRUSTS&P DIVID ETF78464A7632893,164SH DFND265302,511
ISHARES TRS&P 500 VAL ETF4642874081,10010,193SH DFND29,13301,060
ISHARES TRCORE S&P500 ETF46428720011,54045,624SH DFND240,05905,564
ISHARES TRS&P 500 GRWT ETF4642873091,3619,490SH DFND27,10302,387
ISHARES TRRUS 1000 GRW ETF4642876141,86414,904SH DFND214,90400
SPDR S&P 500 ETF TRTR UNIT78462F1032,1108,399SH DFND28,39900
AMAZON COM INCCOM023135106858893SH DFND2837056
BRISTOL MYERS SQUIBB COCOM1101221085138,054SH DFND27,4540600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,19011,949SH DFND26,33905,610
NASDAQ INCCOM6311031084345,597SH DFND23,67701,920
BOEING COCOM0970231052601,024SH DFND21,02400
HELMERICH & PAYNE INCCOM42345210173014,004SH DFND213,00401,000
PROSPERITY BANCSHARES INCCOM7436061054556,917SH DFND24,90802,009
ONEOK INC NEWCOM6826801032,62247,326SH DFND242,12205,204
POWERSHARES QQQ TRUSTUNIT SER 173935A1041,0617,295SH DFND26,4990796
AMGEN INCCOM0311621002011,076SH DFND29510125
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010686712,195SH DFND28,99103,203
ABBOTT LABSCOM0028241004778,933SH DFND28,7330200
NUSTAR ENERGY LPUNIT COM67058H10268516,882SH DFND216,88200
MPLX LPCOM UNIT REP LTD55336V10020,214577,384SH DFND2576,29401,090
ISHARES TRCORE MSCI EAFE46432F8422,11933,028SH DFND232,8910137
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310529714,000SH DFND214,00000
BROADSOFT INCNOTE 1.500% 7/011133BAB8187150,000PRN DFND2145,00005,000
ABBVIE INCCOM00287Y1095666,370SH DFND26,1700200
VANGUARD INDEX FDSGROWTH ETF9229087362,39818,066SH DFND216,53501,531
PROSPECT CAPITAL CORPORATIONNOTE 5.375%10/174348TAK8241240,000PRN DFND2240,00000
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247632,02355,759SH DFND253,19402,565
ISHARES TRIBONDS MAR18 ETF46432FAW726010,160SH DFND210,16000
VANGUARD INDEX FDSREIT ETF9229085536668,012SH DFND28,01200
VANGUARD INDEX FDSSM CP VAL ETF9229086119447,386SH DFND27,38600
VANGUARD INDEX FDSMID CAP ETF9229086291,0206,936SH DFND26,93600
VANGUARD INDEX FDSVALUE ETF9229087441,21212,138SH DFND210,48901,649
ALPS ETF TRALERIAN ENERGY00162Q67677333,059SH DFND27,821025,238
DENTSPLY SIRONA INCCOM24906P1093666,119SH DFND26,11900
KB HOMENOTE 1.375% 2/048666KAS8290275,000PRN DFND2265,000010,000
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10239346,235SH DFND244,42901,806
ONE GAS INCCOM68235P1084355,905SH DFND25,5450360
ALPHABET INCCAP STK CL C02079K107771804SH DFND2789015
ALPHABET INCCAP STK CL A02079K3051,1721,204SH DFND29420262
ISHARES TRIBONDS DEC18 ETF46434VAA835013,900SH DFND211,91401,986
INTEL CORPCOM45814010038110,013SH DFND26,01304,000
UNIT CORPCOM90921810930214,674SH DFND213,67401,000
ISHARES TRRUS 2000 GRW ETF4642876487784,349SH DFND23,8660483
KEYCORP NEWCOM49326710855029,238SH DFND220,29208,946
ORACLE CORPCOM68389X1052555,275SH DFND24,7550520
ENTERPRISE PRODS PARTNERS LCOM2937921072439,320SH DFND28,32001,000
DISNEY WALT COCOM DISNEY2546871061,60316,259SH DFND213,56902,690
HONEYWELL INTL INCCOM4385161062,79319,702SH DFND219,70200
STMICROELECTRONICS N VNY REGISTRY86101210219610,078SH DFND20010,078
JOHNSON & JOHNSONCOM4781601042,50619,273SH DFND218,4810792
PFIZER INCCOM71708110341511,629SH DFND211,62900
ISHARES TRMSCI EAFE ETF4642874651,12616,441SH DFND216,44100
CHURCH & DWIGHT INCCOM1713401023627,480SH DFND27,48000
AMERISOURCEBERGEN CORPCOM03073E1055426,547SH DFND24,23502,312
CHEVRON CORP NEWCOM1667641001,31311,176SH DFND210,16101,015
MICROSOFT CORPCOM5949181041,55920,932SH DFND217,21903,713
UNITED PARCEL SERVICE INCCL B9113121061,1319,415SH DFND27,28402,132
AT&T INCCOM00206R10287022,222SH DFND220,69901,523
LAUDER ESTEE COS INCCL A5184391043012,790SH DFND22,79000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025597,710SH DFND24,97902,731
SOUTHWESTERN ENERGY COCOM84546710912820,883SH DFND218,47602,407
AMERICAN ELEC PWR INCCOM0255371015447,750SH DFND24,15003,600
DNP SELECT INCOME FDCOM23325P10414012,159SH DFND212,15900
INTERNATIONAL BUSINESS MACHSCOM4592001012331,603SH DFND21,5030100
COCA COLA COCOM19121610053211,828SH DFND210,45201,377
LOCKHEED MARTIN CORPCOM5398301097302,352SH DFND21,5120840
PEPSICO INCCOM7134481085875,272SH DFND25,1520120
VERIZON COMMUNICATIONS INCCOM92343V10453010,708SH DFND29,30101,407
ISHARES TRRUS MID CAP ETF46428749910,01650,804SH DFND247,30203,502
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10324513,373SH DFND2825012,548
ISHARES TRRUS MD CP GR ETF4642874812,11018,639SH DFND218,4180221
ISHARES TRRUS MDCP VAL ETF4642874731,13613,372SH DFND212,3850987
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088441,73318,286SH DFND217,3810905
LENNAR CORPCL A5260571044849,165SH DFND29,16500
WALGREENS BOOTS ALLIANCE INCCOM9314271087579,809SH DFND26,74803,061
BANK AMER CORPCOM0605051042489,791SH DFND28,43101,360
STARBUCKS CORPCOM85524410977814,490SH DFND210,73603,754
AUTOMATIC DATA PROCESSING INCOM0530151032141,958SH DFND21,6580300
EXXON MOBIL CORPCOM30231G1023,96248,326SH DFND240,05308,273
CLOROX CO DELCOM1890541093502,654SH DFND21,9890665
AFLAC INCCOM0010551023113,815SH DFND23,81500
WAL-MART STORES INCCOM9311421031,48819,047SH DFND216,90602,140
UNION PAC CORPCOM9078181088517,339SH DFND25,48401,855
ISHARES TRSELECT DIVID ETF4642871687,10175,820SH DFND272,77803,042
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910069318,447SH DFND212,59105,856
COLGATE PALMOLIVE COCOM1941621034345,954SH DFND25,6830270
ISHARES TRCORE US AGGBD ET4642872262,73524,953SH DFND212,571012,382
ALLIANCE RES PARTNER L PUT LTD PART01877R10824712,768SH DFND26,00006,768
COSTCO WHSL CORP NEWCOM22160K1054082,485SH DFND22,48500
LILLY ELI & COCOM5324571086958,130SH DFND25,60002,530
CHESAPEAKE ENERGY CORPCOM16516710712930,059SH DFND230,05900
DANAHER CORP DELCOM2358511026147,163SH DFND27,16300
PNC FINL SVCS GROUP INCCOM6934751057105,268SH DFND23,74001,528
MERCK & CO INCCOM58933Y1052383,712SH DFND23,0820630
VALERO ENERGY CORP NEWCOM91913Y1005857,600SH DFND24,66302,937
PROCTER AND GAMBLE COCOM7427181091,42115,614SH DFND213,77001,844
GENERAL ELECTRIC COCOM3696041031,08244,749SH DFND236,56208,187
KIMBERLY CLARK CORPCOM4943681039998,492SH DFND27,33701,155
GILEAD SCIENCES INCCOM3755581036207,655SH DFND25,16402,492
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,24328,526SH DFND224,99103,535
HOME DEPOT INCCOM4370761021,0376,340SH DFND24,83401,506
SOUTHERN COCOM8425871072475,035SH DFND24,5350500
MCDONALDS CORPCOM5801351016474,130SH DFND23,6300500
EOG RES INCCOM26875P1019059,353SH DFND27,62701,726
NIKE INCCL B65410610389717,306SH DFND213,98003,326
JPMORGAN CHASE & COCOM46625H1002,62927,523SH DFND224,40503,118
CALAMOS CONV OPP AND INC FDSH BEN INT12811710813411,592SH DFND211,59200
WILLIAMS COS INC DELCOM9694571009,560318,563SH DFND2127,4590191,104
WELLS FARGO CO NEWCOM9497461014217,635SH DFND27,0850550
FISERV INCCOM3377381085654,384SH DFND24,38400
UNITED TECHNOLOGIES CORPCOM9130171092141,845SH DFND21,6450200
INTUITCOM4612021033652,565SH DFND22,56500
GENERAL MLS INCCOM37033410473114,125SH DFND212,60601,519
3M COCOM88579Y1017953,788SH DFND23,3580430
AMERICAN EXPRESS COCOM0258161092462,722SH DFND21,52201,200
COMCAST CORP NEWCL A20030N10163116,401SH DFND215,21101,190
VANGUARD INDEX FDSTOTAL STK MKT9229087693382,611SH DFND22,2660345
WASTE MGMT INC DELCOM94106L1093554,541SH DFND23,9430598
SMUCKER J M COCOM NEW8326964052592,468SH DFND22,46800
HALLIBURTON COCOM40621610147910,403SH DFND26,93803,465
NEXTERA ENERGY INCCOM65339F1014763,246SH DFND23,24600
CONOCOPHILLIPSCOM20825C10492218,424SH DFND215,67402,750
CHUBB LIMITEDCOMH1467J1045233,671SH DFND23,67100
APPLE INCCOM0378331004,00425,977SH DFND224,04701,931
CELGENE CORPCOM1510201047635,232SH DFND23,72401,508
COHEN & STEERS QUALITY RLTYCOM19247L10618214,500SH DFND214,50000
CATERPILLAR INC DELCOM1491231014783,837SH DFND23,5730264
OGE ENERGY CORPCOM6708371031,60744,613SH DFND236,89107,722
ISHARES TRMSCI EMG MKT ETF4642872342605,803SH DFND23,43002,373
KINDER MORGAN INC DELCOM49456B10120210,512SH DFND28,12602,386
APACHE CORPCOM0374111051,09723,956SH DFND223,95600
ISHARES TRMSCI ACWI EX US46428824018,029372,878SH DFND300372,878
ISHARES TRGLB INFRASTR ETF4642883724,37396,617SH DFND36,757089,860
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74951810,848SH DFND3550010,298
TRANSENTERIX INCCOM NEW89366M20110070,000SH DFND30070,000
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41752113,952SH DFND3350013,602
JPMORGAN CHASE & COALERIAN ML ETN46625H3656,587233,422SH DFND313,0850220,337
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582,57959,401SH DFND33,045056,356
WABCO HLDGS INCCOM92927K1021,69111,425SH DFND30011,425
POWERSHARES ETF TRUSTFTSE US1500 SM73935X56736,812293,671SH DFND33,8950289,776
ISHARES TRMSCI KLD400 SOC4642885701,91320,602SH DFND30020,602
ISHARES TR1 3 YR CR BD ETF4642886461,0399,861SH DFND318509,676
ISHARES TRIBOXX HI YD ETF4642885133323,741SH DFND32003,721
TORTOISE MLP FD INCCOM89148B10124313,405SH DFND30013,405
ISHARES TRCORE S&P SCP ETF46428780489712,082SH DFND30012,082
ISHARES TRSP SMCP600VL ETF4642878793582,413SH DFND31302,400
ISHARES TRIBONDS DEC20 ETF46434VAQ340715,929SH DFND30015,929
ISHARES TRIBONDS DEC19 ETF46434VAU447819,101SH DFND30019,101
ISHARES TRIBONDS DEC21 ETF46434VBK551620,588SH DFND30020,588
ISHARES TRIBONDS DEC17 ETF46434VAR12269,110SH DFND3009,110
ISHARES TRIBONDS DEC22 ETF46434VBA730612,107SH DFND30012,107
ISHARES TRIBONDS DEC24 ETF46434VBG42228,833SH DFND3008,833
ISHARES TRIBONDS DEC22 ETF46435G75544717,152SH DFND30017,152
TORTOISE ENERGY INFRA CORPCOM89147L1002,02970,075SH DFND30070,075
ISHARES TRIBONDS DEC21 ETF46435G78969926,999SH DFND31,919025,080
BLACKSTONE MTG TR INCCOM CL A09257W1005,039162,440SH DFND300162,440
ALPS ETF TRALERIAN MLP00162Q8661,215108,250SH DFND300108,250
SPROTT PHYSICAL SILVER TRTR UNIT85207K10753084,434SH DFND30084,434
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7697,161309,175SH DFND32,1600307,015
MASTERCARD INCORPORATEDCL A57636Q1049947,043SH DFND33,81503,228
VALLEY NATL BANCORPCOM91979410770158,204SH DFND30058,204
VANGUARD WORLD FDSINF TECH ETF92204A7023412,243SH DFND3002,243
ISHARES TRMIN VOL USA ETF46429B697101,2842,012,003SH DFND319,83501,992,168
ISHARES INCMIN VOL GBL ETF46428652538,065467,742SH DFND35,1700462,572
ISHARES INCMIN VOL EMRG MKT46428653315,874273,223SH DFND35,4550267,768
POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B6543699,000SH DFND3009,000
OAKTREE CAP GROUP LLCUNIT CL A6740012015,212110,775SH DFND300110,775
ISHARES INCCORE MSCI EMKT46434G1034658,603SH DFND33708,566
THERMO FISHER SCIENTIFIC INCCOM8835561029505,020SH DFND33,05501,965
ISHARES GOLD TRUSTISHARES4642851051,393113,120SH DFND300113,120
ISHARES TRS&P 500 VAL ETF4642874081,22211,325SH DFND343011,282
ISHARES TRCORE S&P500 ETF46428720013,87454,851SH DFND3866053,985
ISHARES TRS&P 500 GRWT ETF4642873091,2818,934SH DFND33008,904
ISHARES TRRUS 1000 ETF4642876222791,997SH DFND3001,997
ISHARES TRRUS 1000 VAL ETF46428759825,432214,594SH DFND35,0750209,519
ISHARES TRRUS 1000 GRW ETF4642876142952,358SH DFND3002,358
ISHARES TRU.S. REAL ES ETF4642877392052,567SH DFND3002,567
SPDR S&P 500 ETF TRTR UNIT78462F1032,4929,921SH DFND3009,921
AMAZON COM INCCOM0231351064,7844,976SH DFND3004,976
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,93510,553SH DFND30010,553
NASDAQ INCCOM6311031084786,161SH DFND34,64601,515
AMGEN INCCOM0311621002031,090SH DFND3001,090
F M C CORPCOM NEW3024913034,27047,810SH DFND30047,810
ISHARES TRCORE MSCI EAFE46432F8421,20218,732SH DFND395018,637
REPUBLIC SVCS INCCOM7607591003805,754SH DFND35,0000754
ISHARES TRCORE 1 5 YR USD46432F85981416,201SH DFND394016,107
VANGUARD INDEX FDSGROWTH ETF92290873612,78096,268SH DFND3646095,622
ISHARES TRIBONDS SEP18 ETF46429B5801,97777,550SH DFND31,960075,590
ISHARES TRIBONDS MAR18 ETF46432FAW71,30450,893SH DFND30050,893
ISHARES TRIBONDS MAR20 ETF46432FBC01,04439,762SH DFND30039,762
ISHARES TRIBONDS MAR23 ETF46432FAZ090533,834SH DFND30033,834
VANGUARD INDEX FDSREIT ETF92290855316,578199,523SH DFND3300199,493
VANGUARD INDEX FDSSM CP VAL ETF9229086118036,283SH DFND327206,011
FIDELITYMSCI INFO TECH I31609280855612,035SH DFND30012,035
VANGUARD INDEX FDSVALUE ETF92290874415,066150,934SH DFND37930150,141
FIDELITYMSCI FINLS IDX3160925012135,605SH DFND3005,605
ISHARES TRIBONDS SEP19 ETF46429B5642,17084,901SH DFND31,950082,951
ALPHABET INCCAP STK CL A02079K305477490SH DFND3120478
CINTAS CORPCOM1729081055053,500SH DFND33,50000
ISHARES TRIBONDS DEC18 ETF46434VAA842716,937SH DFND30016,937
MICROCHIP TECHNOLOGY INCCOM5950171045215,800SH DFND35,80000
INTEL CORPCOM4581401002255,900SH DFND3005,900
KEYCORP NEWCOM49326710876440,592SH DFND323,565017,027
DISNEY WALT COCOM DISNEY2546871065125,192SH DFND33,13302,059
SYSCO CORPCOM8718291072705,000SH DFND35,00000
JOHNSON & JOHNSONCOM4781601043,19924,606SH DFND32,100022,506
NOVO-NORDISK A SADR67010020584317,500SH DFND317,50000
PFIZER INCCOM71708110352114,580SH DFND30014,580
KROGER COCOM50104410161030,432SH DFND30030,432
LOWES COS INCCOM5486611074325,400SH DFND35,40000
AMERISOURCEBERGEN CORPCOM03073E1054925,945SH DFND34,33501,610
MICROSOFT CORPCOM5949181041,92725,865SH DFND3200025,665
UNITED PARCEL SERVICE INCCL B9113121066685,563SH DFND32,53003,033
AT&T INCCOM00206R10243411,081SH DFND30011,081
ACXIOM CORPCOM00512510954121,958SH DFND30021,958
ISHARES TRIBONDS SEP20 ETF46434V5711,08042,010SH DFND31,935040,075
LOCKHEED MARTIN CORPCOM5398301095431,748SH DFND33501,713
VERIZON COMMUNICATIONS INCCOM92343V1044188,446SH DFND34,50003,946
SAP SESPON ADR8030542043843,500SH DFND33,50000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052419,303SH DFND3009,303
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082284,229SH DFND3004,229
SMITH & NEPHEW PLCSPDN ADR NEW83175M2052737,500SH DFND37,50000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073383,750SH DFND3003,750
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210445417,400SH DFND30017,400
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088441,15512,180SH DFND30012,180
WALGREENS BOOTS ALLIANCE INCCOM9314271084686,067SH DFND34,16501,902
SIMMONS 1ST NATL CORPCL A $1 PAR8287302003435,920SH DFND3005,920
EXXON MOBIL CORPCOM30231G1026668,130SH DFND3008,130
SCHEIN HENRY INCCOM8064071025646,878SH DFND3006,878
WAL-MART STORES INCCOM9311421036678,536SH DFND34,82503,711
NORTHERN TR CORPCOM6658591043593,900SH DFND33,90000
UNION PAC CORPCOM9078181083833,304SH DFND310503,199
ISHARES TRSELECT DIVID ETF46428716899610,634SH DFND30010,634
TEXAS INSTRS INCCOM8825081041,11312,415SH DFND30012,415
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910075119,990SH DFND39,840010,150
ARROW ELECTRS INCCOM0427351005997,450SH DFND3007,450
CAPITAL ONE FINL CORPCOM14040H1053854,553SH DFND34,0000553
ISHARES TRCORE US AGGBD ET4642872264,20838,396SH DFND3558037,838
CENTRAL FD CDA LTDCL A1535011011,658130,868SH DFND300130,868
PNC FINL SVCS GROUP INCCOM6934751056644,930SH DFND33,17501,755
PROCTER AND GAMBLE COCOM7427181093313,638SH DFND32,00001,638
GENERAL ELECTRIC COCOM36960410390037,207SH DFND30037,207
BERKSHIRE HATHAWAY INC DELCL A0846701081,6486SH DFND3006
GILEAD SCIENCES INCCOM3755581035767,107SH DFND35,15001,957
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,78140,884SH DFND31,075039,809
HOME DEPOT INCCOM4370761026463,951SH DFND36003,891
EOG RES INCCOM26875P1012212,287SH DFND310502,182
NIKE INCCL B6541061034729,112SH DFND36,40002,712
JPMORGAN CHASE & COCOM46625H1005455,707SH DFND316005,547
TJX COS INC NEWCOM8725401092433,300SH DFND33,30000
WILLIS TOWERS WATSON PUB LTDSHSG966291033982,581SH DFND3002,581
COMCAST CORP NEWCL A20030N1012576,683SH DFND3006,683
CHUBB LIMITEDCOMH1467J1041,84712,959SH DFND30012,959
APPLE INCCOM0378331008825,721SH DFND322705,494
CELGENE CORPCOM1510201041,2778,755SH DFND38008,675
WIRELESS TELECOM GROUP INCCOM9765241085533,120SH DFND30033,120
OMEGA HEALTHCARE INVS INCCOM6819361002367,400SH DFND37,40000
ISHARES TRMSCI EMG MKT ETF46428723410,519234,747SH DFND300234,747
PHILIP MORRIS INTL INCCOM7181721091,99817,996SH DFND47,523010,473
VISA INCCOM CL A92826C8392,07919,750SH DFND418,05301,697
ISHARES TRGLB INFRASTR ETF4642883724,603101,699SH DFND496,12105,578
ISHARES TRNEW YORK MUN ETF4642883232161,925SH DFND41,92500
CLAYMORE EXCHANGE TRD FD TRGUGG ULTR SH DUR18383M6542003,972SH DFND43,97200
ISHARES TREAFE SML CP ETF4642882732,37138,249SH DFND437,4740775
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7492,47751,865SH DFND448,23503,630
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562414,854SH DFND44,2910563
CLAYMORE EXCHANGE TRD FD TRGUGG FRNTR MKT18383Q8381,25385,329SH DFND477,51307,816
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4175,078136,068SH DFND4128,94807,120
ISHARES TRINTL DEV RE ETF46428848940914,009SH DFND413,3770632
FIRST TR EXCHANGE TRADED FDGBL WND ENRG ETF33736G10617613,336SH DFND413,33600
UMB FINL CORPCOM9027881081,35618,210SH DFND418,21000
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424476,319SH DFND46,1690150
CORENERGY INFRASTRUCTURE TRCOM NEW21870U5022,38067,330SH DFND435,543031,787
SPDR SERIES TRUSTBLOMBERG BRC COR78464A3671,00923,944SH DFND423,94400
FS INVT CORPCOM30263510711213,295SH DFND413,29500
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704034,584SH DFND44,58400
JPMORGAN CHASE & COALERIAN ML ETN46625H36510,916386,801SH DFND4361,404025,397
ISHARES TRNATIONAL MUN ETF4642884143,05727,575SH DFND422,15905,416
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385822,888527,247SH DFND4496,415030,832
VERISK ANALYTICS INCCOM92345Y1067408,901SH DFND47,9110990
PIMCO ETF TRENHAN SHRT MA AC72201R8332001,963SH DFND41,96300
SCHWAB STRATEGIC TRINTL EQTY ETF8085248052838,454SH DFND45,15503,299
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012694,483SH DFND41,93202,551
JPMORGAN CHASE & CO*W EXP 10/28/20146634E1144808,875SH DFND48,87500
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003315,009SH DFND43,42901,580
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244094127,958SH DFND46,46701,491
ISHARES TRS&P US PFD STK4642886873198,232SH DFND48,23200
WISDOMTREE TREUROPE HEDGED EQ97717X7011,63325,233SH DFND424,16701,066
SPDR SERIES TRUSTS&P OILGAS EXP78464A7301,16334,125SH DFND431,14002,985
CBOE HLDGS INCCOM12503M1085,97855,544SH DFND486055,458
TESLA INCCOM88160R1014121,209SH DFND41,0090200
ISHARES TR1 3 YR CR BD ETF4642886466,00256,972SH DFND453,88703,084
ENVESTNET INCCOM29404K10659511,671SH DFND48,95802,713
ISHARES TRIBOXX HI YD ETF4642885136757,602SH DFND47,2430359
TORTOISE MLP FD INCCOM89148B1014,428244,384SH DFND4237,76706,617
ISHARES INCMSCI JPN ETF NEW46434G8225,41997,268SH DFND488,58308,685
ISHARES TREUROPE ETF4642878617,837167,211SH DFND4148,093019,118
ISHARES TRCORE S&P MCP ETF4642875072,12411,871SH DFND48,60303,268
ISHARES TRS&P MC 400GR ETF4642876065142,541SH DFND42,54100
ISHARES TRCORE S&P SCP ETF4642878045,45673,516SH DFND467,05406,462
ISHARES TRSP SMCP600VL ETF4642878792,22515,006SH DFND414,6770328
SPDR INDEX SHS FDSS&P GBLINF ETF78463X8553,97776,516SH DFND475,6310885
FIDELITYMSCI RL EST ETF31609285743217,803SH DFND416,8780925
SPDR SERIES TRUSTS&P BK ETF78464A7971,04323,133SH DFND420,53702,596
FIRST TR DJS MICROCAP INDEXCOM SHS ANNUAL33718M1052314,987SH DFND44,98700
ISHARES TRIBONDS DEC19 ETF46434VAU499439,679SH DFND437,30102,378
ISHARES TRIBONDS DEC21 ETF46434VBK52,720108,597SH DFND4106,23502,362
VANGUARD INDEX FDSMCAP GR IDXVIP9229085384013,293SH DFND43,29300
ISHARES TRIBONDS DEC23 ETF46434VAX84,037159,119SH DFND4155,22803,891
ISHARES TRIBONDS DEC25 ETF46434VBD12,681106,649SH DFND4106,64900
ISHARES TRIBONDS DEC22 ETF46434VBA742516,806SH DFND416,80600
CAPITOL FED FINL INCCOM14057J10193163,357SH DFND460,54602,810
KRAFT HEINZ COCOM5007541061,15314,868SH DFND410,77504,093
PAYPAL HLDGS INCCOM70450Y1031,35521,157SH DFND418,47702,680
AMARIN CORP PLCSPONS ADR NEW023111206367104,984SH DFND4104,98400
TORTOISE ENERGY INFRA CORPCOM89147L10025,637885,242SH DFND4806,727078,515
FERRARI N VCOMN3167Y1032412,183SH DFND42,18300
AXSOME THERAPEUTICS INCCOM05464T10423041,525SH DFND441,52500
ISHARES TRUS HOME CONS ETF4642887521,49640,952SH DFND436,74504,207
HIGHWOODS PPTYS INCCOM4312841083,56368,410SH DFND468,41000
VANGUARD INDEX FDSLARGE CAP ETF9229086375274,565SH DFND44,56500
WISDOMTREE TRASIA PAC EXJP FD97717W8283,60753,842SH DFND447,04806,794
WISDOMTREE TRJAPN HEDGE EQT97717W8512,91853,338SH DFND448,26105,077
DIGITAL RLTY TR INCCOM2538681031,36011,490SH DFND410,7570733
MANAGED PORTFOLIO SERTORTOISE WTR FD56167N75397534,852SH DFND434,85200
ALPS ETF TRALERIAN MLP00162Q86678970,349SH DFND470,0270322
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632921,267SH DFND41,26700
GLOBAL X FDSGLBX MSCI NORW37950E74720915,396SH DFND412,05303,343
INTL FCSTONE INCCOM46116V10579720,786SH DFND420,78600
PROSHARES TRPSHS ULTRA QQQ74347R2061,41322,000SH DFND422,00000
SCHWAB STRATEGIC TRUS REIT ETF8085248472075,043SH DFND45,04300
TRINITY INDS INCCOM8965221092798,735SH DFND48,73500
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,74129,841SH DFND429,84100
MASTERCARD INCORPORATEDCL A57636Q1042,84820,173SH DFND418,68901,484
ISHARES TRCORE HIGH DV ETF46429B6632783,237SH DFND43,165072
INVESCO LTDSHSG491BT1081,56444,649SH DFND441,98902,660
SIGNATURE BK NEW YORK N YCOM82669G1043742,920SH DFND42,92000
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6038816,561SH DFND439006,171
ISHARES TRFLTG RATE NT ETF46429B6552955,794SH DFND45,79400
SCHWAB STRATEGIC TRUS AGGREGATE B8085248392554,872SH DFND42,86802,004
WILLBROS GROUP INC DELCOM969203108386119,865SH DFND4119,86500
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922967,069SH DFND4007,069
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442085,771236,520SH DFND4236,52000
DUFF & PHELPS UTIL CORP BD TCOM26432K10820522,155SH DFND422,15500
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10536523,682SH DFND423,68200
TORTOISE PIPELINE & ENERGY FCOM89148H10829715,398SH DFND49,52305,875
PHILLIPS 66COM7185461045776,303SH DFND46,30300
SPDR SER TRBLOMBERG BRC INV78468R2001,67854,600SH DFND444,600010,000
SPDR SER TRBLOOMBERG SRT TR78468R4082298,177SH DFND47,3780799
FACEBOOK INCCL A30303M1026223,639SH DFND43,3110328
MGP INGREDIENTS INC NEWCOM55303J1063,59259,247SH DFND459,24700
SALESFORCE COM INCCOM79466L3022953,160SH DFND43,16000
TORTOISE ENERGY INDEPENDENCCOM89148K10115511,566SH DFND411,56600
MANAGED PORTFOLIO SERTORTOISE NRAM PI56167N7203,086131,274SH DFND4127,60703,666
THERMO FISHER SCIENTIFIC INCCOM8835561023,28717,375SH DFND415,68701,688
ISHARES GOLD TRUSTISHARES4642851052,826229,610SH DFND4187,439042,171
DOWDUPONT INCCOM26078J1001,11716,136SH DFND415,2040932
ISHARES TRS&P SML 600 GWT4642878872951,791SH DFND41,79100
ISHARES TRS&P 500 VAL ETF4642874082,49523,121SH DFND422,1290992
ISHARES TRCORE S&P500 ETF46428720096,169380,219SH DFND4357,236022,983
ISHARES TRS&P 500 GRWT ETF4642873096,08542,426SH DFND441,18801,238
VIACOM INC NEWCL B92553P2012,03272,977SH DFND472,97700
ISHARES TRRUS 1000 ETF4642876221,79212,808SH DFND45,49007,318
ISHARES TRRUS 1000 VAL ETF4642875981,39911,802SH DFND411,2310571
ISHARES TRRUS 1000 GRW ETF4642876141,83614,684SH DFND413,9280756
ISHARES TRRUSSELL 2000 ETF4642876551,3989,435SH DFND47,86101,574
ISHARES TRRUS 2000 VAL ETF4642876302,40519,376SH DFND417,07002,306
ISHARES TRRUSSELL 3000 ETF4642876893,99126,735SH DFND425,70801,027
JONES LANG LASALLE INCCOM48020Q1072,17917,646SH DFND417,64600
SPDR S&P 500 ETF TRTR UNIT78462F1033,55814,162SH DFND411,78902,373
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862594,876SH DFND4004,876
AMAZON COM INCCOM0231351062,3492,443SH DFND42,3390104
BRISTOL MYERS SQUIBB COCOM1101221081,28520,154SH DFND419,8040350
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,59719,621SH DFND417,83301,788
VANGUARD INDEX FDSSML CP GRW ETF9229085952781,819SH DFND41,81900
NASDAQ INCCOM6311031081,46018,818SH DFND417,21601,602
EMERSON ELEC COCOM2910111042043,240SH DFND43,24000
BOEING COCOM0970231051,5756,198SH DFND45,2480950
BAIDU INCSPON ADR REP A05675210852,656212,588SH DFND4212,3880200
ABRAXAS PETE CORPCOM0038301063820,300SH DFND420,30000
ONEOK INC NEWCOM6826801032033,672SH DFND43,0140657
POWERSHARES INDIA ETF TRINDIA PORT73935L1001,74673,764SH DFND470,37103,393
POWERSHARES QQQ TRUSTUNIT SER 173935A1047004,810SH DFND44,81000
AMGEN INCCOM0311621007684,117SH DFND44,0020115
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062012,835SH DFND42,1940641
ABBOTT LABSCOM0028241002634,923SH DFND44,5280395
ISHARES INCCORE MSCI EMKT46434G1032,42544,885SH DFND442,78002,106
ISHARES TRCORE MSCI EAFE46432F8424,41668,810SH DFND464,63904,172
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310537117,523SH DFND415,97001,554
ISHARES TRCORE 1 5 YR USD46432F8591,80935,989SH DFND434,30801,680
GENWORTH FINL INCCOM CL A37247D10615439,946SH DFND439,94600
ABBVIE INCCOM00287Y1092452,761SH DFND42,730031
VANGUARD INDEX FDSGROWTH ETF9229087367,21554,347SH DFND451,07003,277
FASTENAL COCOM3119001041,07723,630SH DFND420,86002,770
GLOBAL X FDSGLOBX SUPDV US37950E2912048,000SH DFND48,00000
ARATANA THERAPEUTICS INCCOM03874P10132553,024SH DFND453,02400
FRANKS INTL N VCOMN3346210742855,416SH DFND447,30408,112
VANGUARD INDEX FDSREIT ETF9229085537,35888,558SH DFND488,1330425
VANGUARD INDEX FDSSM CP VAL ETF9229086112,97623,289SH DFND422,07601,213
VANGUARD INDEX FDSMID CAP ETF9229086293252,214SH DFND42,21400
ARC LOGISTICS PARTNERS LPCOM UT REP LPN03879N10136922,089SH DFND422,08900
AMBEV SASPONSORED ADR02319V1037511,448SH DFND411,44800
VANGUARD INDEX FDSVALUE ETF9229087447,21572,282SH DFND468,11904,162
ALPS ETF TRALERIAN ENERGY00162Q6762279,695SH DFND41,68008,015
SPDR GOLD TRUSTGOLD SHS78463V1073062,514SH DFND41,7030811
ALPHABET INCCAP STK CL C02079K1071,4721,534SH DFND41,4110123
ALPHABET INCCAP STK CL A02079K3054,3964,515SH DFND43,9340581
CINTAS CORPCOM1729081052211,529SH DFND41,0750454
MICROCHIP TECHNOLOGY INCCOM5950171042602,892SH DFND41,9440948
BP PLCSPONSORED ADR0556221043529,165SH DFND49,16104
TYSON FOODS INCCL A9024941032283,235SH DFND41,73501,500
ALTRIA GROUP INCCOM02209S1031,72927,268SH DFND415,236012,032
FEDEX CORPCOM31428X1063111,379SH DFND49910388
AETNA INC NEWCOM00817Y1082681,684SH DFND41,629055
DST SYS INC DELCOM2333261073105,654SH DFND467004,984
INTEL CORPCOM45814010052213,698SH DFND413,69800
ILLINOIS TOOL WKS INCCOM4523081094342,930SH DFND42,8050125
ISHARES TRRUS 2000 GRW ETF4642876485873,282SH DFND43,248034
KEYCORP NEWCOM4932671081,65187,746SH DFND480,37707,369
ORACLE CORPCOM68389X1054809,921SH DFND49,6210300
QUALCOMM INCCOM74752510399919,274SH DFND417,16202,112
ENTERPRISE PRODS PARTNERS LCOM2937921072007,656SH DFND45,42202,234
DISNEY WALT COCOM DISNEY2546871062,42024,546SH DFND422,88901,658
HONEYWELL INTL INCCOM4385161063172,234SH DFND41,4900744
FIRST HORIZON NATL CORPCOM32051710537819,728SH DFND419,72800
SYSCO CORPCOM8718291072464,564SH DFND43,9890575
US BANCORP DELCOM NEW90297330469212,904SH DFND412,5020402
JOHNSON & JOHNSONCOM4781601041,92114,772SH DFND413,30401,468
MEDTRONIC PLCSHSG5960L1033314,260SH DFND43,13101,129
PFIZER INCCOM7170811031,71648,079SH DFND446,08201,997
WESTAR ENERGY INCCOM95709T10058311,759SH DFND411,75900
LOWES COS INCCOM5486611072232,788SH DFND42,3890399
ISHARES TRMSCI EAFE ETF46428746522,226324,563SH DFND4311,268013,295
AMERISOURCEBERGEN CORPCOM03073E1051,72420,835SH DFND419,38001,455
CHEVRON CORP NEWCOM1667641001,85715,807SH DFND415,3760431
MICROSOFT CORPCOM5949181044,79964,431SH DFND460,03504,397
KANSAS CITY SOUTHERNCOM NEW4851703023,65133,591SH DFND433,3260265
UNITED PARCEL SERVICE INCCL B9113121062,42220,164SH DFND418,32201,842
AT&T INCCOM00206R1022,32759,417SH DFND455,45503,962
JACOBS ENGR GROUP INC DELCOM4698141072874,929SH DFND44,92900
CITIGROUP INCCOM NEW1729674241,01013,885SH DFND413,6990186
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,12929,348SH DFND427,14002,208
CISCO SYS INCCOM17275R1021,26537,605SH DFND435,13302,472
ISHARES TRMRNING SM CP ETF4642887032481,689SH DFND41,68900
PROTEON THERAPEUTICS INCCOM74371L1092010,000SH DFND410,00000
INTERNATIONAL BUSINESS MACHSCOM4592001011,51310,429SH DFND410,386043
COCA COLA COCOM19121610085418,983SH DFND416,19902,784
LOCKHEED MARTIN CORPCOM5398301092,5418,188SH DFND47,4450743
V F CORPCOM9182041081,52323,957SH DFND423,7570200
PEPSICO INCCOM7134481087246,499SH DFND46,3160183
STRYKER CORPCOM8636671014883,438SH DFND43,43800
NVIDIA CORPCOM67066G1044762,664SH DFND42,1840480
VERIZON COMMUNICATIONS INCCOM92343V10461012,333SH DFND411,3640969
ISHARES INCMSCI GERMANY ETF4642868064,822148,702SH DFND4136,035012,667
ISHARES INCMSCI CDA ETF4642865092,35581,384SH DFND473,89207,492
ISHARES TRRUS MID CAP ETF4642874992,29311,630SH DFND410,9020728
ISHARES TRRUS MDCP VAL ETF4642874732,17325,583SH DFND425,58300
SELECT SECTOR SPDR TRENERGY81369Y5065658,247SH DFND42,29605,951
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60552720,370SH DFND44,545015,825
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,05614,872SH DFND413,66201,210
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033,07351,991SH DFND447,00404,987
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,11312,358SH DFND411,22501,133
ISHARES TRNASDAQ BIOTECH4642875561,0203,056SH DFND42,7100346
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210447618,254SH DFND418,25400
ISHARES INCMSCI SZ CAP ETF4642867491,01829,075SH DFND426,97002,105
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088446,81771,916SH DFND462,88909,027
SCHWAB CHARLES CORP NEWCOM80851310567315,378SH DFND413,70301,675
WALGREENS BOOTS ALLIANCE INCCOM9314271082,01626,102SH DFND424,49101,611
DEERE & COCOM2441991053863,070SH DFND43,07000
BANK AMER CORPCOM0605051042,08882,407SH DFND481,9070500
STARBUCKS CORPCOM8552441092,20040,961SH DFND437,69703,264
EXXON MOBIL CORPCOM30231G1029,399114,644SH DFND4113,7950849
CLOROX CO DELCOM1890541092201,665SH DFND41,66500
WAL-MART STORES INCCOM9311421032,87936,846SH DFND434,43402,412
NORTHERN TR CORPCOM6658591042572,794SH DFND42,3850409
UNION PAC CORPCOM9078181082,76523,844SH DFND422,18801,656
ISHARES TRTIPS BD ETF4642871761,0289,051SH DFND48,971080
ISHARES TRSELECT DIVID ETF4642871688919,516SH DFND49,51600
TEXAS INSTRS INCCOM8825081042032,265SH DFND41,13001,135
BAXTER INTL INCCOM0718131092053,263SH DFND43,1550108
WPP PLC NEWADR92937A1029259,967SH DFND49,7500217
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002,28260,777SH DFND457,22903,548
W P CAREY INCCOM92936U10967410,000SH DFND40010,000
COMMERCE BANCSHARES INCCOM2005251031,20920,929SH DFND420,92900
COLGATE PALMOLIVE COCOM19416210396113,189SH DFND413,18900
EPR PPTYSCOM SH BEN INT26884U10911,869170,190SH DFND412,4510157,739
CAPITAL ONE FINL CORPCOM14040H1053804,492SH DFND44,0280464
ISHARES TRCORE US AGGBD ET46428722611,891108,504SH DFND498,86709,637
COSTCO WHSL CORP NEWCOM22160K1054862,961SH DFND42,5930368
LILLY ELI & COCOM5324571081,87921,961SH DFND420,73301,228
CERNER CORPCOM1567821043,15044,166SH DFND442,36601,800
CVS HEALTH CORPCOM1266501003604,428SH DFND43,9050523
DOMINION ENERGY INCCOM25746U1092232,902SH DFND42,1020800
SCHLUMBERGER LTDCOM8068571081,96028,094SH DFND424,98203,112
PNC FINL SVCS GROUP INCCOM6934751051,83913,649SH DFND412,6620987
MERCK & CO INCCOM58933Y10576311,919SH DFND410,70601,213
ROCKWELL AUTOMATION INCCOM7739031091,84310,339SH DFND410,33900
ROCKWELL COLLINS INCCOM7743411011,2079,234SH DFND49,23400
TRACTOR SUPPLY COCOM8923561061,20018,955SH DFND416,82002,135
VALERO ENERGY CORP NEWCOM91913Y1001,60720,887SH DFND419,63001,257
RAYTHEON COCOM NEW7551115074012,151SH DFND42,076075
PROCTER AND GAMBLE COCOM74271810938,404422,117SH DFND4417,76204,354
GENERAL ELECTRIC COCOM3696041032,538104,964SH DFND4103,30601,658
BERKSHIRE HATHAWAY INC DELCL A0846701082,1988SH DFND4800
ISHARES TRMSCI AC ASIA ETF4642881821,19216,507SH DFND414,88601,621
GILEAD SCIENCES INCCOM3755581032,47430,540SH DFND428,50402,037
PAYCHEX INCCOM7043261072103,497SH DFND43,49700
GOLDMAN SACHS GROUP INCCOM38141G1043101,307SH DFND41,30700
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586,092139,832SH DFND4131,53908,293
HOME DEPOT INCCOM4370761022,72916,684SH DFND415,7440940
MCDONALDS CORPCOM5801351019886,308SH DFND46,1160192
EOG RES INCCOM26875P1011,38314,291SH DFND413,4600831
NIKE INCCL B6541061032,07840,074SH DFND438,41001,664
JPMORGAN CHASE & COCOM46625H1005,76860,394SH DFND458,59901,795
TJX COS INC NEWCOM87254010977510,517SH DFND49,24701,270
MONDELEZ INTL INCCL A60920710542910,542SH DFND43,14007,402
PRICELINE GRP INCCOM NEW7415034031,219666SH DFND4594072
WELLS FARGO CO NEWCOM9497461014738,581SH DFND48,0410541
ISHARES TRIBOXX INV CP ETF4642872423122,572SH DFND42,1670405
MONSANTO CO NEWCOM61166W1014553,797SH DFND43,6200177
EDWARDS LIFESCIENCES CORPCOM28176E1081,0529,624SH DFND48,6270997
FORD MTR CO DELCOM PAR $0.0134537086039032,599SH DFND432,4780121
UNITEDHEALTH GROUP INCCOM91324P1025252,683SH DFND42,5600123
SOUTHWEST AIRLS COCOM8447411082414,311SH DFND44,31100
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013992,956SH DFND42,95600
UNITED TECHNOLOGIES CORPCOM9130171093553,056SH DFND43,05600
GENERAL MLS INCCOM3703341042765,328SH DFND45,0190309
RYMAN HOSPITALITY PPTYS INCCOM78377T1074196,700SH DFND46,70000
3M COCOM88579Y1019764,652SH DFND43,8770775
AMERICAN EXPRESS COCOM0258161094294,741SH DFND44,2250516
CORE LABORATORIES N VCOMN227171076266,346SH DFND45,6060740
COMCAST CORP NEWCL A20030N10155514,411SH DFND411,75402,657
VANGUARD INDEX FDSTOTAL STK MKT9229087698,28063,931SH DFND460,79403,137
ISHARES TRS&P 100 ETF4642871012652,385SH DFND42,38500
UNILEVER N VN Y SHS NEW9047847092975,032SH DFND44,8180214
NORFOLK SOUTHERN CORPCOM6558441087735,848SH DFND45,84800
ROSS STORES INCCOM77829610389113,792SH DFND412,23201,560
HALLIBURTON COCOM4062161011,40930,618SH DFND428,87501,743
NEXTERA ENERGY INCCOM65339F1013422,331SH DFND42,2150116
DUKE ENERGY CORP NEWCOM NEW26441C2043123,716SH DFND43,2240492
CONOCOPHILLIPSCOM20825C10472414,474SH DFND414,2790195
APPLE INCCOM03783310011,02571,537SH DFND466,53505,002
CELGENE CORPCOM1510201042,68718,430SH DFND416,93301,497
LAM RESEARCH CORPCOM5128071082,93615,869SH DFND415,86900
CATERPILLAR INC DELCOM1491231014593,683SH DFND43,5610122
ISHARES TRMSCI EMG MKT ETF46428723412,687283,125SH DFND4266,094017,030
PHILIP MORRIS INTL INCCOM7181721096365,727SH DFND54,8310896
VISA INCCOM CL A92826C8394804,565SH DFND52,86701,698
OCH ZIFF CAP MGMT GROUPCL A67551U105508157,892SH DFND5157,89200
SOUTHERN NATL BANCORP OF VACOM84339510442525,000SH DFND525,00000
BROADCOM LTDSHSY098271092551,051SH DFND58200231
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385845,0541,037,868SH DFND5900,7020137,165
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440953710,371SH DFND510,37100
ISHARES TRCORE S&P SCP ETF4642878043474,676SH DFND54,67600
PIERIS PHARMACEUTICALS INCCOM72079510337465,000SH DFND565,00000
PAYPAL HLDGS INCCOM70450Y1032604,068SH DFND53,2870781
ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R1072,184146,579SH DFND59,1660137,413
WISDOMTREE TRUS DIVID EX FNCL97717W4062522,992SH DFND52,99200
ALCOA CORPCOM0138721062134,566SH DFND54,56105
ALPS ETF TRALERIAN MLP00162Q8661,540137,259SH DFND5134,31702,942
ISHARES TRCORE HIGH DV ETF46429B6632152,505SH DFND52,50500
NUVEEN NEW YORK AMT QLT MUNICOM67065610752339,657SH DFND539,65700
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10569244,911SH DFND539,81205,099
FACEBOOK INCCL A30303M1021,75210,252SH DFND58,87201,380
APOLLO SR FLOATING RATE FD ICOM03763610718010,747SH DFND510,74700
BERRY GLOBAL GROUP INCCOM08579W1032,45043,253SH DFND50043,253
THERMO FISHER SCIENTIFIC INCCOM8835561022121,118SH DFND58850233
ISHARES GOLD TRUSTISHARES46428510555845,340SH DFND529,149016,191
DOWDUPONT INCCOM26078J1004386,331SH DFND55,07601,255
ISHARES TRS&P 500 VAL ETF4642874083,89336,074SH DFND5605035,469
ISHARES TRCORE S&P500 ETF46428720058,979233,183SH DFND5171,762061,420
ISHARES TRS&P 500 GRWT ETF4642873093222,246SH DFND52,24600
ISHARES TRRUS 1000 VAL ETF4642875983052,570SH DFND51,34501,225
ISHARES TRRUS 1000 GRW ETF4642876144,09732,760SH DFND518,225014,535
ISHARES TRRUSSELL 2000 ETF46428765515,373103,748SH DFND584,059019,689
SPDR S&P 500 ETF TRTR UNIT78462F10316,14864,274SH DFND560,26304,012
AMAZON COM INCCOM023135106596620SH DFND53910229
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022581,406SH DFND539701,009
ABBOTT LABSCOM0028241002644,947SH DFND53,84501,102
ABBVIE INCCOM00287Y1094214,739SH DFND53,8170922
CANADIAN NATL RY COCOM1363751022533,057SH DFND53,05700
VANGUARD INDEX FDSREIT ETF92290855322,967276,406SH DFND5212,181064,225
SPDR GOLD TRUSTGOLD SHS78463V1072992,460SH DFND52,46000
ALPHABET INCCAP STK CL C02079K107803837SH DFND56600177
ALPHABET INCCAP STK CL A02079K305460472SH DFND52980174
ALTRIA GROUP INCCOM02209S1033836,032SH DFND54,74001,292
INTEL CORPCOM45814010040310,587SH DFND51,69308,894
ISHARES TRRUS 2000 GRW ETF4642876482,95216,495SH DFND513,55602,939
DISNEY WALT COCOM DISNEY2546871062162,192SH DFND51,3340858
HONEYWELL INTL INCCOM4385161062021,424SH DFND59760448
JOHNSON & JOHNSONCOM4781601044893,761SH DFND52,22101,540
PFIZER INCCOM7170811031,49341,808SH DFND538,31803,490
ISHARES TRMSCI EAFE ETF46428746518,147264,997SH DFND5188,442076,555
CHEVRON CORP NEWCOM1667641002812,394SH DFND51,29801,096
MICROSOFT CORPCOM59491810489311,991SH DFND57,47304,518
AT&T INCCOM00206R10250112,803SH DFND59,27003,533
CITIGROUP INCCOM NEW1729674243164,345SH DFND52,75501,590
INTERNATIONAL BUSINESS MACHSCOM4592001012901,998SH DFND51,5090489
COCA COLA COCOM19121610045210,049SH DFND57,91102,138
PEPSICO INCCOM7134481086005,386SH DFND54,6270759
VERIZON COMMUNICATIONS INCCOM92343V1042795,629SH DFND53,25202,377
SPDR SERIES TRUSTDJ REIT ETF78464A6073033,277SH DFND53,27700
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088446636,998SH DFND56,99800
BANK AMER CORPCOM06050510430512,052SH DFND56,23405,818
AUTOMATIC DATA PROCESSING INCOM0530151032852,604SH DFND52,1210483
EXXON MOBIL CORPCOM30231G10297911,940SH DFND59,47202,468
ISHARES TRTIPS BD ETF4642871765304,665SH DFND54,66500
UNION PAC CORPCOM9078181083102,674SH DFND52,1600514
ISHARES TRSELECT DIVID ETF4642871684594,899SH DFND54,1020797
ISHARES TRCORE US AGGBD ET4642872263,24329,595SH DFND529,59500
LILLY ELI & COCOM5324571082252,626SH DFND52,0890537
NETFLIX INCCOM64110L1062521,391SH DFND51,1330258
DANAHER CORP DELCOM2358511022062,396SH DFND51,9920404
MERCK & CO INCCOM58933Y1052203,443SH DFND580202,641
RAYTHEON COCOM NEW7551115072431,301SH DFND51,0980203
PROCTER AND GAMBLE COCOM7427181094825,303SH DFND53,83701,466
BERKSHIRE HATHAWAY INC DELCL A0846701088243SH DFND5201
GENERAL ELECTRIC COCOM36960410396239,790SH DFND535,12704,663
GOLDMAN SACHS GROUP INCCOM38141G1047473,148SH DFND52,9200228
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583287,529SH DFND57,52900
HOME DEPOT INCCOM4370761025083,106SH DFND52,4020704
MCDONALDS CORPCOM5801351012121,352SH DFND58630489
NIKE INCCL B6541061032244,327SH DFND53,4380889
JPMORGAN CHASE & COCOM46625H1003283,434SH DFND51,35702,077
WELLS FARGO CO NEWCOM9497461012053,714SH DFND51,21502,499
COMCAST CORP NEWCL A20030N1013348,686SH DFND55,89502,791
NEXTERA ENERGY INCCOM65339F1015143,510SH DFND53,2440266
CONSTELLATION BRANDS INCCL A21036P1082341,174SH DFND51,0420132
CHUBB LIMITEDCOMH1467J1042061,446SH DFND51,1790267
APPLE INCCOM0378331001,83011,874SH DFND58,67303,201
ISHARES TRMSCI EMG MKT ETF4642872346,220138,817SH DFND540,778098,039
ISHARES TREAFE SML CP ETF4642882731,18519,114SH DFND66,336012,778
UMB FINL CORPCOM9027881082002,680SH DFND62,68000
WISDOMTREE TREMG MKTS SMCAP97717W2812394,866SH DFND6004,866
DISCOVERY COMMUNICATNS NEWCOM SER C25470F30232215,885SH DFND60015,885
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581,20327,721SH DFND610,361017,361
SCHWAB STRATEGIC TRINTL EQTY ETF80852480547714,252SH DFND66,47207,781
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420190915,134SH DFND66,37208,761
SCHWAB STRATEGIC TRUS SML CAP ETF8085246073835,687SH DFND63,73301,955
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001,36820,709SH DFND616,39704,312
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440954610,539SH DFND66,78803,751
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061,71063,545SH DFND67,914055,631
NXP SEMICONDUCTORS N VCOMN6596X1093973,513SH DFND6003,513
AERCAP HOLDINGS NVSHSN0098510651110,000SH DFND610,00000
TORTOISE MLP FD INCCOM89148B10178043,024SH DFND613,893029,131
ISHARES TRCORE S&P MCP ETF4642875073541,979SH DFND634701,632
ISHARES TRS&P MC 400VL ETF4642877054052,653SH DFND676301,890
ISHARES TRS&P MC 400GR ETF4642876065652,792SH DFND684801,944
ISHARES TRCORE S&P SCP ETF4642878043064,125SH DFND62,35201,773
ISHARES TRSP SMCP600VL ETF4642878796194,176SH DFND61,06303,113
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121,11310,540SH DFND63,97106,569
VANGUARD INDEX FDSMCAP GR IDXVIP9229085382,20518,109SH DFND66,380011,729
TORTOISE ENERGY INFRA CORPCOM89147L1004,135142,796SH DFND663,487079,309
VANGUARD INDEX FDSLARGE CAP ETF9229086372,88124,968SH DFND67,905017,063
NUVEEN PFD & INCM SECURTIESCOM67072C10511110,630SH DFND60010,630
WISDOMTREE TRUS SMALLCAP DIVD97717W6044775,680SH DFND654405,136
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082044,078SH DFND62,53101,547
MASTERCARD INCORPORATEDCL A57636Q1048095,727SH DFND617905,548
NEW YORK REIT INCCOM64976L10916921,500SH DFND60021,500
SCHWAB STRATEGIC TRUS AGGREGATE B8085248394408,395SH DFND63,91504,480
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,79238,300SH DFND627,719010,581
TORTOISE PIPELINE & ENERGY FCOM89148H1081,43074,243SH DFND618,189056,055
FACEBOOK INCCL A30303M1022121,240SH DFND65950645
THERMO FISHER SCIENTIFIC INCCOM8835561027914,183SH DFND6004,183
SPDR SERIES TRUSTS&P DIVID ETF78464A7636727,353SH DFND61,19606,157
ISHARES TRS&P SML 600 GWT4642878876283,818SH DFND61,22202,596
ISHARES TRCORE S&P500 ETF4642872001,3825,464SH DFND61,90703,558
ISHARES TRRUS 1000 VAL ETF4642875983993,367SH DFND61,05302,313
ISHARES TRRUS 1000 GRW ETF4642876144543,628SH DFND61,14402,485
ISHARES TRRUSSELL 2000 ETF4642876553352,261SH DFND629201,968
ISHARES TRRUS 2000 VAL ETF4642876306665,363SH DFND693304,430
CENTENE CORP DELCOM15135B1014694,849SH DFND64,84900
AMERICAN INTL GROUP INCCOM NEW0268747845218,487SH DFND6008,487
BRISTOL MYERS SQUIBB COCOM1101221082323,638SH DFND690002,738
VANGUARD INDEX FDSSML CP GRW ETF9229085952,40615,760SH DFND63,669012,091
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,21412,076SH DFND66,62505,451
EMERSON ELEC COCOM2910111041,59625,390SH DFND66,634018,756
BOEING COCOM0970231051,5876,243SH DFND64,34501,898
ISHARES TRCORE MSCI EAFE46432F8422383,704SH DFND61,44202,262
MARKEL CORPCOM570535104665623SH DFND650618
VANGUARD INDEX FDSGROWTH ETF92290873614,482109,093SH DFND635,928073,166
FASTENAL COCOM31190010450211,017SH DFND60011,017
VANGUARD INDEX FDSSMALL CP ETF9229087515,59339,575SH DFND67,645031,930
LEGGETT & PLATT INCCOM5246601072,02542,435SH DFND69,881032,554
VANGUARD INDEX FDSREIT ETF9229085531,42417,135SH DFND63,769013,367
VANGUARD INDEX FDSSM CP VAL ETF9229086112,31218,096SH DFND64,309013,787
VANGUARD INDEX FDSMID CAP ETF9229086296,69945,574SH DFND614,898030,676
VANGUARD INDEX FDSVALUE ETF92290874417,170172,014SH DFND655,1450116,869
ALPS ETF TRALERIAN ENERGY00162Q6761,54366,012SH DFND617,012049,000
ALPHABET INCCAP STK CL C02079K107598623SH DFND600623
ALPHABET INCCAP STK CL A02079K305255262SH DFND6130249
CONAGRA BRANDS INCCOM2058871022838,391SH DFND630008,091
ALTRIA GROUP INCCOM02209S1033415,378SH DFND62,52802,850
INTEL CORPCOM4581401002446,412SH DFND61,95504,457
ILLINOIS TOOL WKS INCCOM4523081097695,198SH DFND633304,865
ISHARES TRRUS 2000 GRW ETF4642876482911,627SH DFND61,1600467
CACI INTL INCCL A1271903042792,000SH DFND62,00000
US BANCORP DELCOM NEW90297330471113,259SH DFND65,93607,323
JOHNSON & JOHNSONCOM4781601041,72913,300SH DFND63,39309,907
PFIZER INCCOM7170811032336,516SH DFND65,31201,204
RITE AID CORPCOM7677541043518,000SH DFND618,00000
HENRY JACK & ASSOC INCCOM4262811015915,751SH DFND64,64001,111
LOWES COS INCCOM5486611075256,573SH DFND660005,973
ISHARES TRMSCI EAFE ETF46428746574910,939SH DFND6454010,485
CHEVRON CORP NEWCOM1667641006515,540SH DFND688204,658
MICROSOFT CORPCOM5949181041,44619,414SH DFND613,56305,851
AT&T INCCOM00206R10270618,036SH DFND68,66209,374
AXALTA COATING SYS LTDCOMG0750C10844515,385SH DFND60015,385
COCA COLA COCOM1912161002625,818SH DFND61,10604,712
PEPSICO INCCOM7134481087987,164SH DFND61,71005,454
STRYKER CORPCOM8636671016494,568SH DFND65804,510
ISHARES TRRUS MID CAP ETF4642874993091,565SH DFND618201,383
ISHARES TRRUS MD CP GR ETF4642874813563,144SH DFND682302,321
ISHARES TRRUS MDCP VAL ETF4642874731,29715,274SH DFND61,416013,858
ISHARES TRCOHEN STEER REIT4642875643,40233,805SH DFND66,420027,385
VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884410,406109,777SH DFND642,573067,205
WALGREENS BOOTS ALLIANCE INCCOM9314271087069,140SH DFND64,28104,859
DEERE & COCOM2441991052001,592SH DFND630001,292
STARBUCKS CORPCOM8552441095309,870SH DFND643909,431
AUTOMATIC DATA PROCESSING INCOM0530151034584,190SH DFND610004,090
EXXON MOBIL CORPCOM30231G1021,49118,189SH DFND66,767011,423
WAL-MART STORES INCCOM9311421031,12814,434SH DFND66,68807,746
ISHARES TRSELECT DIVID ETF4642871681,36714,592SH DFND63,779010,813
COMMERCE BANCSHARES INCCOM2005251034758,223SH DFND66,55101,672
CENTRAL FD CDA LTDCL A15350110119215,192SH DFND60015,192
DOMINION ENERGY INCCOM25746U1092192,850SH DFND62,2500600
DIAGEO P L CSPON ADR NEW25243Q2055484,146SH DFND6004,146
SCHLUMBERGER LTDCOM8068571086479,280SH DFND62,14607,134
MERCK & CO INCCOM58933Y1053355,239SH DFND61,34403,895
BERKLEY W R CORPCOM0844231025398,083SH DFND6008,083
PROCTER AND GAMBLE COCOM7427181095616,166SH DFND63,63202,534
GENERAL ELECTRIC COCOM36960410351921,445SH DFND64,175017,270
HOME DEPOT INCCOM4370761023352,048SH DFND640701,641
MCDONALDS CORPCOM5801351015133,273SH DFND61,89701,376
ALLERGAN PLCSHSG0177J1084762,324SH DFND6002,324
JPMORGAN CHASE & COCOM46625H1003473,628SH DFND62,26901,359
TJX COS INC NEWCOM8725401095907,998SH DFND623507,763
EXPRESS SCRIPTS HLDG COCOM30219G1084176,588SH DFND633506,253
WELLS FARGO CO NEWCOM94974610164811,745SH DFND610,9160829
UNITEDHEALTH GROUP INCCOM91324P1022001,023SH DFND62770746
UNITED TECHNOLOGIES CORPCOM9130171097636,569SH DFND698205,587
3M COCOM88579Y1012271,082SH DFND62460836
AMERICAN EXPRESS COCOM0258161096367,026SH DFND616306,863
VANGUARD INDEX FDSTOTAL STK MKT9229087691,73213,375SH DFND63,89109,484
CHUBB LIMITEDCOMH1467J1042661,865SH DFND644901,416
APPLE INCCOM0378331001,0817,012SH DFND62,12104,891
POWERSHARES ETF TR IIFDM HG YLD RAFI73936T55722311,693SH DFND710,41401,279
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74949710,397SH DFND79,22001,177
JPMORGAN CHASE & COALERIAN ML ETN46625H3652298,128SH DFND77,4980630
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581,06824,603SH DFND723,07801,525
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,43242,790SH DFND738,52104,269
POWERSHARES ETF TRUSTFTSE US1500 SM73935X56710,12280,750SH DFND777,81502,935
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012,07934,622SH DFND731,54403,078
SCHWAB STRATEGIC TRUS SML CAP ETF8085246074076,034SH DFND75,5220512
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001,28319,419SH DFND717,93001,489
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440996218,565SH DFND716,80201,763
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470651419,087SH DFND717,39901,688
DELTA AIR LINES INC DELCOM NEW2473617022064,276SH DFND725804,018
SCHWAB STRATEGIC TRSHT TM US TRES8085248623917,764SH DFND76,8850879
ISHARES TRCORE S&P MCP ETF4642875072251,260SH DFND71,26000
SPDR INDEX SHS FDSS&P GBLINF ETF78463X85558911,339SH DFND710,19701,142
POWERSHARES ETF TRUSTINTL DIV ACHV73935X7169,903613,177SH DFND7599,216013,961
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820160928,324SH DFND728,32400
LIBERTY GLOBAL PLCLILAC SHS CL CG5480U15337916,263SH DFND716,26300
KRAFT HEINZ COCOM5007541063164,077SH DFND74,063014
ALPS ETF TRALERIAN MLP00162Q86617215,330SH DFND715,33000
MASTERCARD INCORPORATEDCL A57636Q1042922,071SH DFND71,9640107
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391,01419,368SH DFND717,19602,172
RUBY TUESDAY INCCOM78118210012357,454SH DFND757,45400
POWERSHARES ETF TRUSTFTSE RAFI 100073935X5836,66362,179SH DFND759,97602,203
ISHARES TRCORE S&P500 ETF46428720011,29444,655SH DFND742,91501,739
ISHARES TRS&P 500 GRWT ETF4642873093192,227SH DFND71,7490478
ISHARES TRRUS 1000 ETF4642876222201,572SH DFND71,57200
ISHARES TRRUS 1000 VAL ETF4642875985804,892SH DFND74,89200
ISHARES TRRUS 1000 GRW ETF4642876141,2309,839SH DFND79,799040
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1079452,895SH DFND72,885010
SPDR S&P 500 ETF TRTR UNIT78462F1031,5126,019SH DFND76,01900
AMAZON COM INCCOM023135106386402SH DFND7392010
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023972,167SH DFND72,122045
BOEING COCOM0970231051,2664,982SH DFND74,952030
LIBERTY GLOBAL PLCSHS CL CG5480U1202,11264,601SH DFND764,60100
ISHARES INCCORE MSCI EMKT46434G1032654,897SH DFND74,6950202
ISHARES TRCORE MSCI EAFE46432F8423946,135SH DFND75,6220513
REGULUS THERAPEUTICS INCCOM75915K1014737,400SH DFND737,40000
VANGUARD INDEX FDSGROWTH ETF9229087364703,543SH DFND73,54300
VANGUARD INDEX FDSSMALL CP ETF9229087513,24822,985SH DFND722,4500535
VANGUARD INDEX FDSSM CP VAL ETF9229086112231,747SH DFND71,74700
VANGUARD INDEX FDSMID CAP ETF9229086293,52023,943SH DFND723,5630380
VANGUARD INDEX FDSVALUE ETF9229087445515,517SH DFND75,51700
ALPS ETF TRALERIAN ENERGY00162Q67658424,986SH DFND722,55902,427
ALPHABET INCCAP STK CL C02079K107507529SH DFND752207
ALPHABET INCCAP STK CL A02079K305399410SH DFND7391019
FEDEX CORPCOM31428X1062451,086SH DFND78001,006
AETNA INC NEWCOM00817Y1083522,211SH DFND7302,208
AMPHENOL CORP NEWCL A0320951011,29815,336SH DFND715,323013
INTEL CORPCOM45814010047912,567SH DFND712,1000467
DISNEY WALT COCOM DISNEY2546871062302,334SH DFND72,1840150
JOHNSON & JOHNSONCOM4781601048746,726SH DFND76,6120114
PFIZER INCCOM7170811031,01428,404SH DFND727,8060598
ISHARES TRMSCI EAFE ETF4642874653344,883SH DFND74,88300
CHEVRON CORP NEWCOM1667641003132,660SH DFND72,3680292
MICROSOFT CORPCOM5949181045106,851SH DFND76,3890462
UNITED PARCEL SERVICE INCCL B9113121063723,095SH DFND791902,176
AT&T INCCOM00206R1023769,601SH DFND76,35103,250
CITIGROUP INCCOM NEW1729674242333,210SH DFND73,0940116
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023782,191SH DFND719102,000
LIBERTY GLOBAL PLCSHS CL AG5480U10499029,188SH DFND729,18800
INTERNATIONAL BUSINESS MACHSCOM4592001015904,064SH DFND74,000064
PEPSICO INCCOM7134481087496,720SH DFND76,647073
VERIZON COMMUNICATIONS INCCOM92343V1042104,250SH DFND73,7850465
ISHARES TRRUS MDCP VAL ETF4642874732863,362SH DFND73,36200
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088447,88483,171SH DFND782,3410830
BANK AMER CORPCOM06050510443717,254SH DFND712,59704,657
EXXON MOBIL CORPCOM30231G1024125,028SH DFND74,6560372
NORTHERN TR CORPCOM6658591044615,016SH DFND71,14103,875
ISHARES TRSELECT DIVID ETF4642871682582,751SH DFND72,75100
ISHARES TRCORE US AGGBD ET4642872266676,088SH DFND75,5550533
CME GROUP INCCOM CL A12572Q1053572,629SH DFND72,62108
ROCKWELL AUTOMATION INCCOM7739031091,0876,100SH DFND760005,500
MERCK & CO INCCOM58933Y10572511,316SH DFND711,250066
ROCKWELL COLLINS INCCOM7743411019287,100SH DFND760006,500
VALERO ENERGY CORP NEWCOM91913Y1003534,594SH DFND740504,189
PROCTER AND GAMBLE COCOM7427181094,84653,262SH DFND753,1290133
BERKSHIRE HATHAWAY INC DELCL A0846701082751SH DFND7100
GENERAL ELECTRIC COCOM36960410360925,203SH DFND723,63701,566
KIMBERLY CLARK CORPCOM4943681033252,763SH DFND72,6060157
NORTHROP GRUMMAN CORPCOM6668071021,0463,635SH DFND73,63104
MCDONALDS CORPCOM5801351019,10658,121SH DFND757,06401,057
JPMORGAN CHASE & COCOM46625H1006947,269SH DFND76,9380331
MONDELEZ INTL INCCL A60920710564715,922SH DFND715,886036
GENERAL DYNAMICS CORPCOM3695501082541,236SH DFND71,192044
EASTMAN CHEM COCOM2774321004204,639SH DFND74,63900
S&P GLOBAL INCCOM78409V1042051,314SH DFND71,30707
FORD MTR CO DELCOM PAR $0.0134537086015512,966SH DFND712,8050161
3M COCOM88579Y1018764,174SH DFND74,160014
VANGUARD INDEX FDSTOTAL STK MKT9229087691,47111,355SH DFND711,35500
SKYWORKS SOLUTIONS INCCOM83088M1025325,220SH DFND721005,010
APPLE INCCOM0378331004,05426,306SH DFND725,12601,180
PHILIP MORRIS INTL INCCOM7181721094634,166SH DFND 004,166
VISA INCCOM CL A92826C8393353,183SH DFND 003,183
ISHARES TREAFE SML CP ETF46428827367510,887SH DFND 0010,887
ORITANI FINL CORP DELCOM68633D10350430,000SH DFND 0030,000
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423054,314SH DFND 004,314
JPMORGAN CHASE & COALERIAN ML ETN46625H3653,868137,081SH DFND 00137,081
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385848811,235SH DFND 0011,235
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061,55619,190SH DFND 0019,190
ISHARES TRINTL SEL DIV ETF46428844867519,994SH DFND 0019,994
ISHARES TRS&P US PFD STK4642886872436,264SH DFND 006,264
DISCOVER FINL SVCSCOM2547091082864,442SH DFND 004,442
ISHARES TR1 3 YR CR BD ETF4642886461,05910,048SH DFND 0010,048
BROADRIDGE FINL SOLUTIONS INCOM11133T1033854,762SH DFND 004,762
ISHARES TRCORE S&P MCP ETF4642875074002,237SH DFND 002,237
ISHARES TRCORE S&P SCP ETF4642878043364,525SH DFND 004,525
KRAFT HEINZ COCOM5007541062433,139SH DFND 003,139
PAYPAL HLDGS INCCOM70450Y1033144,905SH DFND 004,905
ALPS ETF TRALERIAN MLP00162Q86617815,894SH DFND 0015,894
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F3612738,706SH DFND 008,706
BCE INCCOM NEW05534B7602535,398SH DFND 005,398
CREDIT ACCEP CORP MICHCOM2253101017142,547SH DFND 002,547
MASTERCARD INCORPORATEDCL A57636Q1048175,785SH DFND 005,785
ISHARES TRCORE S&P500 ETF4642872004761,880SH DFND 001,880
ISHARES TRS&P 500 GRWT ETF4642873092421,686SH DFND 001,686
ISHARES TRRUS 1000 VAL ETF4642875982922,462SH DFND 002,462
ROYAL DUTCH SHELL PLCSPON ADR B7802591074817,686SH DFND 007,686
ISHARES TRRUS 1000 GRW ETF4642876142852,277SH DFND 002,277
ISHARES TRRUSSELL 2000 ETF4642876558885,995SH DFND 005,995
EAGLE MATERIALS INCCOM26969P1082091,959SH DFND 001,959
SPDR S&P 500 ETF TRTR UNIT78462F1034891,946SH DFND 001,946
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864167,833SH DFND 007,833
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210630822,518SH DFND 0022,518
BRISTOL MYERS SQUIBB COCOM1101221085208,152SH DFND 008,152
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024522,468SH DFND 002,468
BOEING COCOM097023105250982SH DFND 00982
BAIDU INCSPON ADR REP A0567521086542,640SH DFND 002,640
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065347,511SH DFND 007,511
POWERSHARES QQQ TRUSTUNIT SER 173935A1044493,089SH DFND 003,089
AMGEN INCCOM0311621007403,969SH DFND 003,969
ABBOTT LABSCOM0028241003346,256SH DFND 006,256
VANGUARD INDEX FDSGROWTH ETF9229087361,84813,924SH DFND 0013,924
FASTENAL COCOM3119001042325,090SH DFND 005,090
VANGUARD INDEX FDSSMALL CP ETF9229087514152,938SH DFND 002,938
CANADIAN NATL RY COCOM1363751021,03712,513SH DFND 0012,513
BLACKROCK INCCOM09247X1014581,025SH DFND 001,025
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291063326,785SH DFND 006,785
TORONTO DOMINION BK ONTCOM NEW89116050966811,863SH DFND 0011,863
VANGUARD INDEX FDSVALUE ETF9229087441,09310,948SH DFND 0010,948
ALPHABET INCCAP STK CL A02079K305284292SH DFND 00292
ICICI BK LTDADR45104G10418922,103SH DFND 0022,103
ALTRIA GROUP INCCOM02209S1035148,099SH DFND 008,099
FEDEX CORPCOM31428X1067053,124SH DFND 003,124
HORMEL FOODS CORPCOM44045210049715,476SH DFND 0015,476
INTEL CORPCOM4581401002015,285SH DFND 005,285
QUALCOMM INCCOM7475251033707,137SH DFND 007,137
SHERWIN WILLIAMS COCOM8243481067442,078SH DFND 002,078
CUMMINS INCCOM2310211066673,972SH DFND 003,972
NOVO-NORDISK A SADR67010020572715,107SH DFND 0015,107
MEDTRONIC PLCSHSG5960L10382110,561SH DFND 0010,561
FACTSET RESH SYS INCCOM3030751056143,411SH DFND 003,411
ISHARES TRMSCI EAFE ETF4642874654927,181SH DFND 007,181
CHEVRON CORP NEWCOM1667641005324,524SH DFND 004,524
MICROSOFT CORPCOM5949181047449,987SH DFND 009,987
LAUDER ESTEE COS INCCL A5184391046566,081SH DFND 006,081
GALLAGHER ARTHUR J & COCOM3635761092584,187SH DFND 004,187
CISCO SYS INCCOM17275R10272421,525SH DFND 0021,525
INTERNATIONAL BUSINESS MACHSCOM4592001012021,393SH DFND 001,393
LOCKHEED MARTIN CORPCOM5398301095631,814SH DFND 001,814
CHECK POINT SOFTWARE TECH LTORDM224651044353,819SH DFND 003,819
VERIZON COMMUNICATIONS INCCOM92343V10452510,614SH DFND 0010,614
ISHARES TRRUS MID CAP ETF4642874991,1635,899SH DFND 005,899
SAP SESPON ADR8030542045454,967SH DFND 004,967
ISHARES TRCOHEN STEER REIT4642875642,02220,087SH DFND 0020,087
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088446306,651SH DFND 006,651
SHIRE PLCSPONSORED ADR82481R1062771,808SH DFND 001,808
STARBUCKS CORPCOM85524410957410,679SH DFND 0010,679
EXXON MOBIL CORPCOM30231G1022893,529SH DFND 003,529
WAL-MART STORES INCCOM9311421032503,204SH DFND 003,204
ISHARES TRTIPS BD ETF4642871761,36211,995SH DFND 0011,995
ISHARES TRSELECT DIVID ETF4642871681,77218,921SH DFND 0018,921
UNION PAC CORPCOM9078181084633,992SH DFND 003,992
UNILEVER PLCSPON ADR NEW9047677042744,725SH DFND 004,725
WPP PLC NEWADR92937A1022953,182SH DFND 003,182
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910061616,399SH DFND 0016,399
ISHARES TRCORE US AGGBD ET4642872264714,299SH DFND 004,299
LILLY ELI & COCOM5324571082012,347SH DFND 002,347
CVS HEALTH CORPCOM1266501001,18514,567SH DFND 0014,567
SCHLUMBERGER LTDCOM8068571085708,174SH DFND 008,174
MERCK & CO INCCOM58933Y1053395,301SH DFND 005,301
TORO COCOM89109210865110,492SH DFND 0010,492
TRACTOR SUPPLY COCOM8923561063154,976SH DFND 004,976
VALERO ENERGY CORP NEWCOM91913Y1002653,442SH DFND 003,442
PROCTER AND GAMBLE COCOM7427181093654,011SH DFND 004,011
ALIGN TECHNOLOGY INCCOM0162551012511,347SH DFND 001,347
KIMBERLY CLARK CORPCOM4943681032542,154SH DFND 002,154
PAYCHEX INCCOM7043261075258,764SH DFND 008,764
GILEAD SCIENCES INCCOM3755581032923,598SH DFND 003,598
HSBC HLDGS PLCSPON ADR NEW4042804062014,068SH DFND 004,068
HOME DEPOT INCCOM4370761024152,535SH DFND 002,535
NIKE INCCL B65410610356710,940SH DFND 0010,940
ALLERGAN PLCSHSG0177J1087793,801SH DFND 003,801
JPMORGAN CHASE & COCOM46625H1007728,079SH DFND 008,079
TJX COS INC NEWCOM87254010974810,142SH DFND 0010,142
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032105,108SH DFND 005,108
HP INCCOM40434L10525212,625SH DFND 0012,625
PRICELINE GRP INCCOM NEW741503403271148SH DFND 00148
WELLS FARGO CO NEWCOM9497461014077,376SH DFND 007,376
PUBLIC SVC ENTERPRISE GROUPCOM74457310647410,238SH DFND 0010,238
XCEL ENERGY INCCOM98389B1003777,961SH DFND 007,961
EDWARDS LIFESCIENCES CORPCOM28176E1082232,042SH DFND 002,042
UNITEDHEALTH GROUP INCCOM91324P1028224,196SH DFND 004,196
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10146752,357SH DFND 0052,357
SIX FLAGS ENTMT CORP NEWCOM83001A1022944,816SH DFND 004,816
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,0547,800SH DFND 007,800
OCCIDENTAL PETE CORP DELCOM6745991052053,188SH DFND 003,188
3M COCOM88579Y1012971,415SH DFND 001,415
COMCAST CORP NEWCL A20030N10140910,624SH DFND 0010,624
ROSS STORES INCCOM7782961032614,041SH DFND 004,041
DUKE ENERGY CORP NEWCOM NEW26441C2042342,790SH DFND 002,790
CHUBB LIMITEDCOMH1467J1043402,388SH DFND 002,388
APPLE INCCOM0378331009746,317SH DFND 006,317
RPM INTL INCCOM7496851033366,541SH DFND 006,541
ISHARES TRMSCI EMG MKT ETF46428723470715,782SH DFND 0015,782