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
MASTERCARD INCORPORATED CL A 57636Q104 507 3,352 SH   SOLE   2,385 0 967
INVESCO LTD SHS G491BT108 320 8,751 SH   SOLE   6,249 0 2,502
CVB FINL CORP COM 126600105 908 38,545 SH   SOLE   2,538 0 36,007
ALEXION PHARMACEUTICALS INC COM 015351109 576 4,813 SH   SOLE   4,804 0 9
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 213 1,875 SH   SOLE   1,875 0 0
ISHARES TR EAFE GRWTH ETF 464288885 303 3,754 SH   SOLE   2,437 0 1,317
ISHARES TR EAFE VALUE ETF 464288877 963 17,439 SH   SOLE   14,439 0 3,000
THERMO FISHER SCIENTIFIC INC COM 883556102 423 2,229 SH   SOLE   1,726 0 503
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,117 12,532 SH   SOLE   0 0 12,532
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 600 8,569 SH   SOLE   5,930 0 2,639
NASDAQ INC COM 631103108 280 3,641 SH   SOLE   2,668 0 973
VANGUARD INDEX FDS GROWTH ETF 922908736 4,365 31,035 SH   SOLE   20,194 0 10,842
TRANSALTA CORP COM 89346D107 119 20,000 SH   SOLE   0 0 20,000
BLACKROCK INC COM 09247X101 213 416 SH   SOLE   367 0 49
VANGUARD INDEX FDS REIT ETF 922908553 1,458 17,576 SH   SOLE   10,511 0 7,064
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 357 23,397 SH   SOLE   0 0 23,397
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,561 11,759 SH   SOLE   8,381 0 3,377
NUVEEN AMT FREE QLTY MUN INC COM 670657105 173 12,590 SH   SOLE   0 0 12,590
NUVEEN SR INCOME FD COM 67067Y104 77 11,757 SH   SOLE   7 0 11,750
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,960 19,206 SH   SOLE   10,594 0 8,612
VANGUARD INDEX FDS VALUE ETF 922908744 3,969 37,328 SH   SOLE   25,598 0 11,730
ALPHABET INC CAP STK CL A 02079K305 699 664 SH   SOLE   522 0 142
AETNA INC NEW COM 00817Y108 437 2,421 SH   SOLE   199 0 2,222
CINCINNATI FINL CORP COM 172062101 247 3,297 SH   SOLE   3,297 0 0
GRACO INC COM 384109104 1,830 40,473 SH   SOLE   40,371 0 102
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 257 3,613 SH   SOLE   2,709 0 904
WESTERN ALLIANCE BANCORP COM 957638109 3,604 63,657 SH   SOLE   63,579 0 78
NVR INC COM 62944T105 905 258 SH   SOLE   0 0 258
NVIDIA CORP COM 67066G104 239 1,234 SH   SOLE   1,221 0 13
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 247 19,614 SH   SOLE   0 0 19,614
ILLUMINA INC COM 452327109 374 1,710 SH   SOLE   1,706 0 4
NORTHERN TR CORP COM 665859104 532 5,325 SH   SOLE   1,044 0 4,281
ISHARES TR SELECT DIVID ETF 464287168 394 4,001 SH   SOLE   3,117 0 884
TORTOISE ENERGY INFRA CORP COM 89147L100 556 19,128 SH   SOLE   18,440 0 688
ISHARES TR CORE US AGGBD ET 464287226 12,469 114,046 SH   SOLE   96,621 0 17,425
PNC FINL SVCS GROUP INC COM 693475105 463 3,210 SH   SOLE   2,499 0 711
ROCKWELL AUTOMATION INC COM 773903109 1,081 5,503 SH   SOLE   3 0 5,500
ROCKWELL COLLINS INC COM 774341101 672 4,952 SH   SOLE   4 0 4,948
VALERO ENERGY CORP NEW COM 91913Y100 629 6,846 SH   SOLE   1,597 0 5,249
BERKSHIRE HATHAWAY INC DEL CL A 084670108 298 1 SH   SOLE   1 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,836 39,982 SH   SOLE   29,559 0 10,422
EOG RES INC COM 26875P101 211 1,957 SH   SOLE   1,267 0 690
L3 TECHNOLOGIES INC COM 502413107 350 1,768 SH   SOLE   92 0 1,676
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 445 3,733 SH   SOLE   3,725 0 8
SKYWORKS SOLUTIONS INC COM 83088M102 551 5,802 SH   SOLE   802 0 5,000
CELGENE CORP COM 151020104 218 2,086 SH   SOLE   1,498 0 588
ISHARES TR MSCI EMG MKT ETF 464287234 434 9,216 SH   SOLE   8,299 0 917
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,348 81,512 SH   SOLE   78,322 0 3,190
RPM INTL INC COM 749685103 236 4,495 SH   SOLE   0 0 4,495
APPLE INC COM 037833100 3,636 21,483 SH   SOLE   16,910 0 4,573
CONOCOPHILLIPS COM 20825C104 249 4,535 SH   SOLE   1,206 0 3,329
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 271 2,430 SH   SOLE   1,531 0 899
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 273 5,266 SH   SOLE   3,991 0 1,275
HUNTINGTON BANCSHARES INC COM 446150104 158 10,885 SH   SOLE   1,885 0 9,000
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 580 3,732 SH   SOLE   3,016 0 716
UNILEVER N V N Y SHS NEW 904784709 672 11,938 SH   SOLE   11,938 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 602 4,383 SH   SOLE   2,468 0 1,915
COMCAST CORP NEW CL A 20030N101 826 20,617 SH   SOLE   20,182 0 435
3M CO COM 88579Y101 1,507 6,402 SH   SOLE   1,834 0 4,568
MARRIOTT INTL INC NEW CL A 571903202 2,287 16,848 SH   SOLE   29 0 16,819
INTUIT COM 461202103 1,000 6,336 SH   SOLE   6,004 0 332
UNITED TECHNOLOGIES CORP COM 913017109 223 1,750 SH   SOLE   1,706 0 44
UNITEDHEALTH GROUP INC COM 91324P102 5,618 25,484 SH   SOLE   4,442 0 21,042
FISERV INC COM 337738108 1,064 8,115 SH   SOLE   1,280 0 6,835
ISHARES TR IBOXX INV CP ETF 464287242 244 2,009 SH   SOLE   2,009 0 0
WELLS FARGO CO NEW COM 949746101 470 7,750 SH   SOLE   5,972 0 1,779
TJX COS INC NEW COM 872540109 206 2,699 SH   SOLE   2,207 0 493
JPMORGAN CHASE & CO COM 46625H100 1,569 14,667 SH   SOLE   9,257 0 5,410
NIKE INC CL B 654106103 757 12,096 SH   SOLE   10,243 0 1,853
ISHARES TR IBOXX HI YD ETF 464288513 1,687 19,337 SH   SOLE   17,731 0 1,607
MCDONALDS CORP COM 580135101 313 1,821 SH   SOLE   1,274 0 547
ISHARES TR 1 3 YR CR BD ETF 464288646 1,834 17,543 SH   SOLE   13,277 0 4,267
HOME DEPOT INC COM 437076102 536 2,829 SH   SOLE   2,164 0 665
GOLDMAN SACHS GROUP INC COM 38141G104 407 1,598 SH   SOLE   1,590 0 8
GILEAD SCIENCES INC COM 375558103 237 3,302 SH   SOLE   2,636 0 666
GENERAL ELECTRIC CO COM 369604103 234 13,426 SH   SOLE   8,308 0 5,118
PROCTER AND GAMBLE CO COM 742718109 538 5,855 SH   SOLE   3,764 0 2,091
FIFTH THIRD BANCORP COM 316773100 725 23,907 SH   SOLE   1,353 0 22,554
MERCK & CO INC COM 58933Y105 1,105 19,641 SH   SOLE   19,419 0 222
LILLY ELI & CO COM 532457108 248 2,941 SH   SOLE   2,055 0 886
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 544 13,723 SH   SOLE   10,880 0 2,843
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 414 2,403 SH   SOLE   203 0 2,200
UNILEVER PLC SPON ADR NEW 904767704 243 4,382 SH   SOLE   4,141 0 241
UNION PAC CORP COM 907818108 475 3,543 SH   SOLE   2,088 0 1,455
WAL-MART STORES INC COM 931142103 538 5,450 SH   SOLE   3,719 0 1,731
EXXON MOBIL CORP COM 30231G102 482 5,767 SH   SOLE   3,971 0 1,795
AUTOMATIC DATA PROCESSING IN COM 053015103 580 4,952 SH   SOLE   4,121 0 831
STARBUCKS CORP COM 855244109 441 7,671 SH   SOLE   5,278 0 2,393
BANK AMER CORP COM 060505104 379 12,826 SH   SOLE   7,761 0 5,065
WALGREENS BOOTS ALLIANCE INC COM 931427108 374 5,150 SH   SOLE   3,218 0 1,932
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 260 2,552 SH   SOLE   1,464 0 1,088
ISHARES TR N AMER TECH ETF 464287549 257 1,523 SH   SOLE   284 0 1,239
ISHARES TR RUS MID CAP ETF 464287499 2,460 11,820 SH   SOLE   6,492 0 5,327
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 485 2,131 SH   SOLE   1,664 0 467
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 19 19,000 PRN   SOLE   0 0 19,000
ALPHABET INC CAP STK CL C 02079K107 230 220 SH   SOLE   200 0 20
FIDELITY MSCI FINLS IDX 316092501 3,306 81,096 SH   SOLE   55,466 0 25,630
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 11 11,000 PRN   SOLE   0 0 11,000
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,724 74,659 SH   SOLE   19,555 0 55,104
FIDELITY MSCI HLTH CARE I 316092600 384 9,605 SH   SOLE   7,088 0 2,517
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 320 8,540 SH   SOLE   8,540 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 22 12,000 PRN   SOLE   0 0 12,000
ABBVIE INC COM 00287Y109 313 3,241 SH   SOLE   2,912 0 329
VERIZON COMMUNICATIONS INC COM 92343V104 696 13,156 SH   SOLE   6,829 0 6,327
PEPSICO INC COM 713448108 324 2,698 SH   SOLE   2,554 0 144
FIDELITY MSCI RL EST ETF 316092857 928 37,552 SH   SOLE   34,501 0 3,051
LOCKHEED MARTIN CORP COM 539830109 431 1,343 SH   SOLE   530 0 813
INTERNATIONAL BUSINESS MACHS COM 459200101 211 1,376 SH   SOLE   892 0 484
CISCO SYS INC COM 17275R102 385 10,057 SH   SOLE   8,682 0 1,375
AT&T INC COM 00206R102 2,224 57,204 SH   SOLE   20,938 0 36,265
UNITED PARCEL SERVICE INC CL B 911312106 818 6,864 SH   SOLE   3,350 0 3,513
MICROSOFT CORP COM 594918104 1,955 22,860 SH   SOLE   15,415 0 7,445
CHEVRON CORP NEW COM 166764100 972 7,763 SH   SOLE   6,758 0 1,005
VERISIGN INC COM 92343E102 208 1,819 SH   DFND 4 1,819 0 0
ISHARES TR MSCI EAFE ETF 464287465 548 7,797 SH   SOLE   7,385 0 412
LOWES COS INC COM 548661107 257 2,762 SH   SOLE   1,975 0 787
PFIZER INC COM 717081103 898 24,785 SH   SOLE   22,464 0 2,321
MEDTRONIC PLC SHS G5960L103 667 8,260 SH   SOLE   263 0 7,997
JOHNSON & JOHNSON COM 478160104 822 5,886 SH   SOLE   4,456 0 1,430
SYSCO CORP COM 871829107 779 12,829 SH   SOLE   3,288 0 9,541
SEMPRA ENERGY COM 816851109 280 2,620 SH   SOLE   2,610 0 10
HONEYWELL INTL INC COM 438516106 264 1,720 SH   SOLE   1,545 0 175
DISNEY WALT CO COM DISNEY 254687106 1,643 15,279 SH   SOLE   9,332 0 5,947
ILLUMINA INC NOTE 6/1 452327AF6 20 18,000 PRN   SOLE   0 0 18,000
ISHARES TR CORE 1 5 YR USD 46432F859 4,240 85,091 SH   SOLE   77,063 0 8,028
ISHARES TR CORE MSCI EAFE 46432F842 7,316 110,693 SH   SOLE   103,739 0 6,954
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 11 11,000 PRN   SOLE   0 0 11,000
ISHARES INC CORE MSCI EMKT 46434G103 3,777 66,380 SH   SOLE   57,452 0 8,928
INTEL CORP SDCV 3.250% 8/0 458140AF7 38 17,000 PRN   SOLE   0 0 17,000
FACEBOOK INC CL A 30303M102 344 1,948 SH   SOLE   1,547 0 401
RED HAT INC NOTE 0.250%10/0 756577AD4 26 16,000 PRN   SOLE   0 0 16,000
RETAIL PPTYS AMER INC CL A 76131V202 775 57,664 SH   SOLE   0 0 57,664
SPDR SER TR BLOMBERG BRC INV 78468R200 658 21,461 SH   SOLE   19,438 0 2,023
ISHARES INC MIN VOL EMRG MKT 464286533 263 4,332 SH   SOLE   2,900 0 1,432
ISHARES INC MIN VOL GBL ETF 464286525 478 5,670 SH   SOLE   4,710 0 960
ISHARES TR MIN VOL USA ETF 46429B697 938 17,771 SH   SOLE   16,206 0 1,565
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 899 17,570 SH   SOLE   17,529 0 41
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,480 28,440 SH   SOLE   25,478 0 2,962
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 19 14,000 PRN   SOLE   0 0 14,000
ISHARES TR CORE HIGH DV ETF 46429B663 212 2,350 SH   SOLE   2,350 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 10 10,000 PRN   SOLE   0 0 10,000
KEYCORP NEW COM 493267108 379 18,802 SH   SOLE   11,750 0 7,052
INTEL CORP COM 458140100 1,273 27,587 SH   SOLE   23,679 0 3,908
FEDEX CORP COM 31428X106 347 1,391 SH   SOLE   266 0 1,125
AMGEN INC COM 031162100 350 2,014 SH   SOLE   1,441 0 573
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 404 2,591 SH   SOLE   2,127 0 464
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 289 5,768 SH   SOLE   4,668 0 1,100
TESLA INC COM 88160R101 297 954 SH   SOLE   224 0 730
DELTA AIR LINES INC DEL COM NEW 247361702 254 4,542 SH   SOLE   479 0 4,062
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 261 9,347 SH   SOLE   7,437 0 1,910
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,488 27,222 SH   SOLE   24,442 0 2,780
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,988 42,250 SH   SOLE   40,045 0 2,205
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 856 13,420 SH   SOLE   10,433 0 2,987
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 711 20,882 SH   SOLE   16,147 0 4,735
ISHARES TR MSCI KLD400 SOC 464288570 972 9,898 SH   SOLE   9,898 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,672 97,261 SH   SOLE   74,097 0 23,164
BANCORP INC DEL COM 05969A105 316 31,938 SH   SOLE   31,938 0 0
BOEING CO COM 097023105 296 1,003 SH   SOLE   899 0 104
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 981 4,950 SH   SOLE   3,478 0 1,472
AMAZON COM INC COM 023135106 339 290 SH   SOLE   265 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,493 5,596 SH   SOLE   5,427 0 169
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3,174 24,433 SH   SOLE   21,382 0 3,051
ISHARES TR U.S. REAL ES ETF 464287739 229 2,829 SH   SOLE   1,362 0 1,467
ISHARES TR RUS 2000 VAL ETF 464287630 523 4,156 SH   SOLE   1,949 0 2,207
ISHARES TR RUS 1000 GRW ETF 464287614 633 4,703 SH   SOLE   2,289 0 2,414
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 330 3,848 SH   SOLE   1,456 0 2,392
ISHARES TR RUS 1000 VAL ETF 464287598 1,555 12,509 SH   SOLE   9,676 0 2,833
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,819 129,725 SH   SOLE   98,243 0 31,482
ISHARES TR RUS 1000 ETF 464287622 646 4,350 SH   SOLE   3,197 0 1,153
ISHARES TR S&P 500 GRWT ETF 464287309 15,403 100,828 SH   SOLE   75,442 0 25,386
ISHARES TR NATIONAL MUN ETF 464288414 408 3,680 SH   SOLE   3,680 0 0
ISHARES TR CORE S&P500 ETF 464287200 37,015 137,679 SH   SOLE   108,547 0 29,132
ISHARES TR S&P 500 VAL ETF 464287408 9,620 84,205 SH   SOLE   66,358 0 17,846
ISHARES TR S&P SML 600 GWT 464287887 3,902 22,931 SH   SOLE   15,113 0 7,818
ISHARES TR SP SMCP600VL ETF 464287879 10,865 70,748 SH   SOLE   51,641 0 19,107
ISHARES TR CORE S&P SCP ETF 464287804 941 12,254 SH   SOLE   7,726 0 4,528
ISHARES TR CORE S&P MCP ETF 464287507 13,597 71,646 SH   SOLE   44,641 0 27,004
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,270 25,975 SH   SOLE   20,354 0 5,621
ISHARES TR CALIF MUN BD ETF 464288356 1,885 31,874 SH   SOLE   16,260 0 15,614
PHILIP MORRIS INTL INC COM 718172109 269 2,547 SH   SOLE   2,072 0 475
VISA INC COM CL A 92826C839 244 2,144 SH   SOLE   1,762 0 382
ISHARES TR GLB INFRASTR ETF 464288372 1,697 37,528 SH   SOLE   25,832 0 11,696
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 920 25,051 SH   SOLE   18,944 0 6,107
ISHARES TR INTL DEV RE ETF 464288489 845 28,172 SH   SOLE   25,576 0 2,596
MASTERCARD INCORPORATED CL A 57636Q104 366 2,419 SH   DFND 1 2,164 0 255
INVESCO LTD SHS G491BT108 234 6,408 SH   DFND 1 5,760 0 648
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 462 2,959 SH   DFND 1 2,959 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 264 2,568 SH   DFND 1 2,568 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 399 2,420 SH   DFND 1 2,420 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 579 18,000 SH   DFND 1 0 0 18,000
DIGITAL RLTY TR INC COM 253868103 238 2,088 SH   DFND 1 1,795 0 293
ISHARES TR EAFE GRWTH ETF 464288885 302 3,745 SH   DFND 1 3,745 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 343 1,804 SH   DFND 1 1,652 0 152
ISHARES GOLD TRUST ISHARES 464285105 145 11,589 SH   DFND 1 11,589 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 173 10,000 SH   DFND 1 10,000 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,296 132,727 SH   DFND 1 124,141 0 8,586
NASDAQ INC COM 631103108 229 2,981 SH   DFND 1 2,694 0 287
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,468 47,618 SH   DFND 1 47,618 0 0
CANADIAN NATL RY CO COM 136375102 224 2,711 SH   DFND 1 255 0 2,456
CHENIERE ENERGY INC COM NEW 16411R208 219 4,072 SH   DFND 1 2,862 0 1,210
VANGUARD INDEX FDS REIT ETF 922908553 279 3,360 SH   DFND 1 3,360 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 897 6,755 SH   DFND 1 72 0 6,683
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 386 2,505 SH   DFND 1 2,505 0 0
ALPHABET INC CAP STK CL A 02079K305 4,344 4,124 SH   DFND 1 2,920 0 1,204
ENTERPRISE PRODS PARTNERS L COM 293792107 1,326 50,000 SH   DFND 1 50,000 0 0
BECTON DICKINSON & CO COM 075887109 513 2,398 SH   DFND 1 2,398 0 0
MAGNA INTL INC COM 559222401 218 3,841 SH   DFND 1 3,841 0 0
CUMMINS INC COM 231021106 624 3,532 SH   DFND 1 3,411 0 121
STEEL DYNAMICS INC COM 858119100 222 5,146 SH   DFND 1 0 0 5,146
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 234 3,292 SH   DFND 1 2,941 0 351
ISHARES TR MRNGSTR LG-CP GR 464287119 400 2,559 SH   DFND 1 2,559 0 0
NUCOR CORP COM 670346105 746 11,737 SH   DFND 1 11,506 0 231
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,063 59,340 SH   DFND 1 59,340 0 0
ACTIVISION BLIZZARD INC COM 00507V109 895 14,130 SH   DFND 1 14,130 0 0
CLOROX CO DEL COM 189054109 246 1,651 SH   DFND 1 1,561 0 90
ISHARES TR SELECT DIVID ETF 464287168 262 2,660 SH   DFND 1 2,660 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,301 21,050 SH   DFND 1 15,703 0 5,347
CME GROUP INC COM CL A 12572Q105 221 1,510 SH   DFND 1 1,510 0 0
PNC FINL SVCS GROUP INC COM 693475105 465 3,224 SH   DFND 1 3,018 0 206
VALERO ENERGY CORP NEW COM 91913Y100 853 9,281 SH   DFND 1 7,976 0 1,305
BERKSHIRE HATHAWAY INC DEL CL A 084670108 595 2 SH   DFND 1 1 0 1
SOUTHERN CO COM 842587107 233 4,852 SH   DFND 1 4,400 0 452
EOG RES INC COM 26875P101 248 2,302 SH   DFND 1 2,089 0 213
S&P GLOBAL INC COM 78409V104 302 1,785 SH   DFND 1 1,785 0 0
DEVON ENERGY CORP NEW COM 25179M103 212 5,132 SH   DFND 1 5,132 0 0
CELGENE CORP COM 151020104 652 6,251 SH   DFND 1 5,964 0 287
OGE ENERGY CORP COM 670837103 298 9,054 SH   DFND 1 9,054 0 0
CATERPILLAR INC DEL COM 149123101 834 5,291 SH   DFND 1 3,843 0 1,448
APPLE INC COM 037833100 8,170 48,276 SH   DFND 1 33,962 0 14,314
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 855 7,659 SH   DFND 1 29 0 7,630
CONOCOPHILLIPS COM 20825C104 393 7,160 SH   DFND 1 6,560 0 600
CONSTELLATION BRANDS INC CL A 21036P108 619 2,708 SH   DFND 1 2,708 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 728 14,045 SH   DFND 1 6,648 0 7,397
NORFOLK SOUTHERN CORP COM 655844108 303 2,094 SH   DFND 1 2,094 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 11,084 71,287 SH   DFND 1 68,342 0 2,945
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,692 19,614 SH   DFND 1 6,494 0 13,120
3M CO COM 88579Y101 757 3,215 SH   DFND 1 2,674 0 541
UNITED TECHNOLOGIES CORP COM 913017109 1,679 13,160 SH   DFND 1 9,090 0 4,070
MONMOUTH REAL ESTATE INVT CO CL A 609720107 825 46,354 SH   DFND 1 458 0 45,896
UNITEDHEALTH GROUP INC COM 91324P102 555 2,518 SH   DFND 1 2,518 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,115 17,399 SH   DFND 1 15,603 0 1,796
WELLS FARGO CO NEW COM 949746101 2,349 38,723 SH   DFND 1 24,819 0 13,904
JPMORGAN CHASE & CO COM 46625H100 4,731 44,237 SH   DFND 1 31,115 0 13,122
NIKE INC CL B 654106103 415 6,631 SH   DFND 1 6,229 0 402
ISHARES TR 1 3 YR CR BD ETF 464288646 642 6,146 SH   DFND 1 4,279 0 1,867
MCDONALDS CORP COM 580135101 713 4,142 SH   DFND 1 4,142 0 0
HOME DEPOT INC COM 437076102 3,945 20,813 SH   DFND 1 14,972 0 5,841
GENERAL ELECTRIC CO COM 369604103 366 20,968 SH   DFND 1 20,968 0 0
PROCTER AND GAMBLE CO COM 742718109 1,123 12,224 SH   DFND 1 12,224 0 0
FIFTH THIRD BANCORP COM 316773100 263 8,671 SH   DFND 1 7,646 0 1,025
MERCK & CO INC COM 58933Y105 336 5,978 SH   DFND 1 5,161 0 817
LILLY ELI & CO COM 532457108 921 10,909 SH   DFND 1 10,583 0 326
COSTCO WHSL CORP NEW COM 22160K105 423 2,275 SH   DFND 1 1,720 0 555
COLGATE PALMOLIVE CO COM 194162103 784 10,397 SH   DFND 1 10,397 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 474 11,965 SH   DFND 1 10,931 0 1,034
TEXAS INSTRS INC COM 882508104 1,755 16,806 SH   DFND 1 16,806 0 0
UNION PAC CORP COM 907818108 890 6,634 SH   DFND 1 6,293 0 341
ANTHEM INC COM 036752103 286 1,272 SH   DFND 1 1,272 0 0
APPLIED MATLS INC COM 038222105 505 9,873 SH   DFND 1 9,873 0 0
WAL-MART STORES INC COM 931142103 4,196 42,494 SH   DFND 1 33,171 0 9,323
AFLAC INC COM 001055102 626 7,130 SH   DFND 1 7,130 0 0
EXXON MOBIL CORP COM 30231G102 3,630 43,396 SH   DFND 1 31,382 0 12,014
AUTOMATIC DATA PROCESSING IN COM 053015103 245 2,088 SH   DFND 1 2,088 0 0
STARBUCKS CORP COM 855244109 358 6,240 SH   DFND 1 5,788 0 452
BANK AMER CORP COM 060505104 3,196 108,260 SH   DFND 1 61,340 0 46,920
WALGREENS BOOTS ALLIANCE INC COM 931427108 303 4,173 SH   DFND 1 3,840 0 333
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 620 6,078 SH   DFND 1 6,078 0 0
TIME WARNER INC COM NEW 887317303 428 4,681 SH   DFND 1 4,681 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8,981 39,496 SH   DFND 1 37,622 0 1,874
PARSLEY ENERGY INC CL A 701877102 309 10,500 SH   DFND 1 10,500 0 0
ALPHABET INC CAP STK CL C 02079K107 953 911 SH   DFND 1 657 0 254
ALPS ETF TR ALERIAN ENERGY 00162Q676 721 31,228 SH   DFND 1 15,076 0 16,152
ISHARES TR USA QUALITY FCTR 46432F339 600 7,242 SH   DFND 1 7,242 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,340 46,775 SH   DFND 1 46,775 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 827 9,884 SH   DFND 1 9,884 0 0
ABBVIE INC COM 00287Y109 950 9,826 SH   DFND 1 9,826 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 366 2,912 SH   DFND 1 2,912 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,119 21,135 SH   DFND 1 18,815 0 2,320
STRYKER CORP COM 863667101 236 1,527 SH   DFND 1 1,385 0 142
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 381 7,825 SH   DFND 1 7,825 0 0
PEPSICO INC COM 713448108 1,182 9,856 SH   DFND 1 8,997 0 859
LOCKHEED MARTIN CORP COM 539830109 758 2,362 SH   DFND 1 1,909 0 453
COCA COLA CO COM 191216100 1,958 42,684 SH   DFND 1 42,684 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 708 4,613 SH   DFND 1 4,613 0 0
CISCO SYS INC COM 17275R102 741 19,358 SH   DFND 1 17,455 0 1,903
CITIGROUP INC COM NEW 172967424 868 11,671 SH   DFND 1 1,618 0 10,053
AT&T INC COM 00206R102 1,519 39,066 SH   DFND 1 39,066 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,524 163,862 SH   DFND 1 106,574 0 57,288
MICROSOFT CORP COM 594918104 6,219 72,699 SH   DFND 1 58,339 0 14,360
CHEVRON CORP NEW COM 166764100 4,535 36,223 SH   DFND 1 26,661 0 9,562
AMERISOURCEBERGEN CORP COM 03073E105 338 3,678 SH   SOLE   2,807 0 871
ISHARES TR MSCI EAFE ETF 464287465 591 8,412 SH   DFND 1 8,412 0 0
LOWES COS INC COM 548661107 464 4,995 SH   DFND 1 4,995 0 0
PFIZER INC COM 717081103 3,766 103,966 SH   DFND 1 74,456 0 29,510
JOHNSON & JOHNSON COM 478160104 5,477 39,201 SH   DFND 1 29,897 0 9,304
US BANCORP DEL COM NEW 902973304 653 12,179 SH   DFND 1 12,179 0 0
SYSCO CORP COM 871829107 219 3,603 SH   DFND 1 3,348 0 255
DISNEY WALT CO COM DISNEY 254687106 3,105 28,882 SH   DFND 1 21,357 0 7,525
ISHARES TR CORE MSCI EAFE 46432F842 431 6,521 SH   DFND 1 6,521 0 0
MPLX LP COM UNIT REP LTD 55336V100 355 10,000 SH   DFND 1 10,000 0 0
FACEBOOK INC CL A 30303M102 3,059 17,338 SH   DFND 1 12,018 0 5,320
SPDR SER TR BLOMBERG BRC INV 78468R200 8,452 275,587 SH   DFND 1 272,509 0 3,078
PHILLIPS 66 COM 718546104 384 3,800 SH   DFND 1 3,500 0 300
WORKIVA INC COM CL A 98139A105 585 27,332 SH   DFND 1 27,332 0 0
XYLEM INC COM 98419M100 266 3,898 SH   DFND 1 1,884 0 2,014
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 468 12,737 SH   DFND 1 12,737 0 0
ISHARES TR MIN VOL USA ETF 46429B697 466 8,836 SH   DFND 1 8,836 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18,995 371,219 SH   DFND 1 360,605 0 10,614
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16,195 311,212 SH   DFND 1 283,881 0 27,331
QUALCOMM INC COM 747525103 653 10,197 SH   DFND 1 8,417 0 1,780
ORACLE CORP COM 68389X105 210 4,438 SH   DFND 1 3,775 0 663
KEYCORP NEW COM 493267108 278 13,777 SH   DFND 1 12,329 0 1,448
ISHARES TR RUS 2000 GRW ETF 464287648 1,056 5,654 SH   DFND 1 5,654 0 0
INTEL CORP COM 458140100 2,279 49,382 SH   DFND 1 45,507 0 3,875
DOWDUPONT INC COM 26078J100 698 9,803 SH   DFND 1 9,306 0 497
FEDEX CORP COM 31428X106 201 805 SH   DFND 1 805 0 0
ALTRIA GROUP INC COM 02209S103 1,351 18,912 SH   DFND 1 18,828 0 84
CONAGRA BRANDS INC COM 205887102 1,792 47,574 SH   DFND 1 47,171 0 403
ANADARKO PETE CORP COM 032511107 264 4,920 SH   DFND 1 4,920 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 247 734 SH   DFND 1 734 0 0
ABBOTT LABS COM 002824100 522 9,140 SH   DFND 1 9,140 0 0
AMGEN INC COM 031162100 377 2,170 SH   DFND 1 2,052 0 118
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 715 6,498 SH   DFND 1 6,498 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 392 2,860 SH   DFND 1 2,860 0 0
TORTOISE MLP FD INC COM 89148B101 1,711 97,440 SH   DFND 1 69,440 0 28,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 914 18,263 SH   DFND 1 11,833 0 6,430
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 593 19,330 SH   DFND 1 19,330 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 499 17,842 SH   DFND 1 7,199 0 10,643
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 24,397 446,251 SH   DFND 1 427,242 0 19,009
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 485 6,865 SH   DFND 1 6,865 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 54,364 768,835 SH   DFND 1 739,350 0 29,485
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 714 10,241 SH   DFND 1 6,349 0 3,892
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,063 32,341 SH   DFND 1 13,398 0 18,943
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,070 60,747 SH   DFND 1 35,993 0 24,754
ISHARES TR RUS TOP 200 ETF 464289446 200 3,251 SH   DFND 1 3,251 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 781 24,377 SH   DFND 1 2,377 0 22,000
WELLS FARGO CO NEW PERP PFD CNV A 949746804 648 495 SH   DFND 1 20 0 475
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 422 300 SH   DFND 1 0 0 300
BOEING CO COM 097023105 873 2,960 SH   DFND 1 1,931 0 1,029
EMERSON ELEC CO COM 291011104 208 2,983 SH   DFND 1 2,983 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 99 11,405 SH   DFND 1 11,405 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,353 87,544 SH   DFND 1 52,170 0 35,374
AMAZON COM INC COM 023135106 4,036 3,451 SH   DFND 1 2,532 0 919
ISHARES TR RUS 2000 VAL ETF 464287630 849 6,754 SH   DFND 1 6,723 0 31
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,516 17,706 SH   DFND 1 9,186 0 8,520
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,998 44,547 SH   DFND 1 24,724 0 19,823
ISHARES TR S&P 500 GRWT ETF 464287309 3,574 23,396 SH   DFND 1 23,396 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,297 12,264 SH   DFND 1 8,788 0 3,476
ISHARES TR S&P 500 VAL ETF 464287408 1,368 11,973 SH   DFND 1 11,973 0 0
ISHARES TR S&P SML 600 GWT 464287887 720 4,233 SH   DFND 1 4,233 0 0
ISHARES TR SP SMCP600VL ETF 464287879 299 1,949 SH   DFND 1 1,949 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,807 8,372 SH   DFND 1 8,372 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,446 9,030 SH   DFND 1 9,030 0 0
LAMB WESTON HLDGS INC COM 513272104 887 15,721 SH   DFND 1 15,721 0 0
FIDELITY MOMENTUM FACTR 316092816 459 14,682 SH   DFND 1 14,682 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 569 11,649 SH   DFND 1 5,604 0 6,045
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 479 25,264 SH   DFND 1 14,664 0 10,600
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 220 4,842 SH   DFND 1 4,842 0 0
PHILIP MORRIS INTL INC COM 718172109 635 6,010 SH   DFND 1 6,010 0 0
VISA INC COM CL A 92826C839 813 7,132 SH   DFND 1 3,858 0 3,274
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 298 3,899 SH   DFND 1 3,899 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 824 625 SH   DFND 1 0 0 625
ISHARES TR INTRMD CR BD ETF 464288638 210 1,925 SH   DFND 1 1,425 0 500
MASTERCARD INCORPORATED CL A 57636Q104 985 6,508 SH   DFND 2 4,372 0 2,137
INVESCO LTD SHS G491BT108 559 15,292 SH   DFND 2 9,800 0 5,492
KAYNE ANDERSON MLP INVT CO COM 486606106 476 25,000 SH   DFND 2 25,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 307 1,862 SH   DFND 2 1,220 0 642
DIGITAL RLTY TR INC COM 253868103 480 4,212 SH   DFND 2 2,813 0 1,399
ISHARES TR EAFE VALUE ETF 464288877 676 12,248 SH   DFND 2 12,248 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 651 6,920 SH   DFND 2 6,920 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 660 3,474 SH   DFND 2 2,315 0 1,159
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 197 11,406 SH   DFND 2 11,406 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 206 1,283 SH   DFND 2 1,283 0 0
NASDAQ INC COM 631103108 452 5,881 SH   DFND 2 3,739 0 2,142
PROSPERITY BANCSHARES INC COM 743606105 485 6,923 SH   DFND 2 4,909 0 2,015
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 829 11,679 SH   DFND 2 8,850 0 2,829
NUSTAR ENERGY LP UNIT COM 67058H102 536 17,882 SH   DFND 2 17,882 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 289 14,000 SH   DFND 2 14,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,541 18,068 SH   DFND 2 16,537 0 1,531
NUVEEN PFD & INCM SECURTIES COM 67072C105 200 19,621 SH   DFND 2 17,477 0 2,144
VANGUARD INDEX FDS REIT ETF 922908553 668 8,049 SH   DFND 2 8,049 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 201 14,628 SH   DFND 2 14,628 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 985 7,416 SH   DFND 2 7,416 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,227 7,927 SH   DFND 2 6,327 0 1,600
VANGUARD INDEX FDS VALUE ETF 922908744 1,312 12,340 SH   DFND 2 10,691 0 1,649
DENTSPLY SIRONA INC COM 24906P109 403 6,119 SH   DFND 2 6,119 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 251 30,553 SH   DFND 2 29,296 0 1,257
ALPHABET INC CAP STK CL A 02079K305 1,153 1,095 SH   DFND 2 825 0 270
UNIT CORP COM 909218109 301 13,674 SH   DFND 2 12,674 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107 302 11,389 SH   DFND 2 10,389 0 1,000
CHURCH & DWIGHT INC COM 171340102 375 7,480 SH   DFND 2 7,480 0 0
LAUDER ESTEE COS INC CL A 518439104 355 2,790 SH   DFND 2 2,790 0 0
TRANSDIGM GROUP INC COM 893641100 275 1,000 SH   DFND 2 1,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 543 7,643 SH   DFND 2 4,829 0 2,814
SOUTHWESTERN ENERGY CO COM 845467109 103 18,476 SH   DFND 2 18,476 0 0
AMERICAN ELEC PWR INC COM 025537101 569 7,733 SH   DFND 2 4,133 0 3,600
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 240 13,373 SH   DFND 2 825 0 12,548
LENNAR CORP CL A 526057104 580 9,165 SH   DFND 2 9,165 0 0
CLOROX CO DEL COM 189054109 371 2,495 SH   DFND 2 1,830 0 665
TORTOISE ENERGY INFRA CORP COM 89147L100 375 12,879 SH   DFND 2 12,879 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,466 75,749 SH   DFND 2 73,146 0 2,603
ISHARES TR CORE US AGGBD ET 464287226 2,782 25,450 SH   DFND 2 13,066 0 12,384
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 252 12,768 SH   DFND 2 6,000 0 6,768
CHESAPEAKE ENERGY CORP COM 165167107 107 27,002 SH   DFND 2 27,002 0 0
PNC FINL SVCS GROUP INC COM 693475105 770 5,339 SH   DFND 2 3,758 0 1,581
VALERO ENERGY CORP NEW COM 91913Y100 705 7,674 SH   DFND 2 4,651 0 3,023
BADGER METER INC COM 056525108 1,546 32,335 SH   DFND 2 21,970 0 10,365
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,315 28,641 SH   DFND 2 25,106 0 3,535
SOUTHERN CO COM 842587107 241 5,003 SH   DFND 2 4,503 0 500
BOK FINL CORP COM NEW 05561Q201 448 4,852 SH   DFND 2 3,502 0 1,350
EOG RES INC COM 26875P101 1,022 9,475 SH   DFND 2 7,627 0 1,848
GENERAL MLS INC COM 370334104 839 14,149 SH   DFND 2 12,630 0 1,519
AMERICAN EXPRESS CO COM 025816109 260 2,622 SH   DFND 2 1,422 0 1,200
L BRANDS INC COM 501797104 232 3,850 SH   DFND 2 0 0 3,850
CHUBB LIMITED COM H1467J104 522 3,574 SH   DFND 2 3,574 0 0
CELGENE CORP COM 151020104 559 5,356 SH   DFND 2 3,741 0 1,615
OGE ENERGY CORP COM 670837103 1,445 43,897 SH   DFND 2 36,175 0 7,722
ISHARES TR MSCI EMG MKT ETF 464287234 243 5,156 SH   DFND 2 2,460 0 2,696
APACHE CORP COM 037411105 1,011 23,956 SH   DFND 2 23,956 0 0
KINDER MORGAN INC DEL COM 49456B101 186 10,291 SH   DFND 2 6,646 0 3,644
CATERPILLAR INC DEL COM 149123101 548 3,475 SH   DFND 2 3,475 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 127 10,000 SH   DFND 2 10,000 0 0
APPLE INC COM 037833100 4,243 25,071 SH   DFND 2 23,097 0 1,973
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 356 3,188 SH   DFND 2 3,188 0 0
CONOCOPHILLIPS COM 20825C104 1,011 18,427 SH   DFND 2 15,677 0 2,750
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 651 12,559 SH   DFND 2 1,177 0 11,382
NEXTERA ENERGY INC COM 65339F101 505 3,235 SH   DFND 2 3,235 0 0
SMUCKER J M CO COM NEW 832696405 307 2,468 SH   DFND 2 2,468 0 0
WASTE MGMT INC DEL COM 94106L109 390 4,523 SH   DFND 2 3,925 0 598
VANGUARD INDEX FDS TOTAL STK MKT 922908769 358 2,611 SH   DFND 2 2,266 0 345
COMCAST CORP NEW CL A 20030N101 657 16,401 SH   DFND 2 15,211 0 1,190
3M CO COM 88579Y101 835 3,547 SH   DFND 2 3,117 0 430
INTUIT COM 461202103 416 2,636 SH   DFND 2 2,636 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 312 24,970 SH   DFND 2 120 0 24,850
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 241 4,407 SH   DFND 2 407 0 4,000
FISERV INC COM 337738108 555 4,229 SH   DFND 2 4,229 0 0
WELLS FARGO CO NEW COM 949746101 426 7,027 SH   DFND 2 5,145 0 1,882
WILLIAMS COS INC DEL COM 969457100 9,873 323,799 SH   DFND 2 132,695 0 191,104
JPMORGAN CHASE & CO COM 46625H100 2,925 27,356 SH   DFND 2 24,145 0 3,211
NIKE INC CL B 654106103 1,070 17,113 SH   DFND 2 13,648 0 3,465
ISHARES TR 1 3 YR CR BD ETF 464288646 1,097 10,490 SH   DFND 2 3,310 0 7,180
MCDONALDS CORP COM 580135101 658 3,820 SH   DFND 2 3,320 0 500
HOME DEPOT INC COM 437076102 1,093 5,768 SH   DFND 2 4,369 0 1,398
KIMBERLY CLARK CORP COM 494368103 1,024 8,490 SH   DFND 2 7,335 0 1,155
GENERAL ELECTRIC CO COM 369604103 817 46,845 SH   DFND 2 37,449 0 9,396
PROCTER AND GAMBLE CO COM 742718109 1,385 15,072 SH   DFND 2 13,227 0 1,845
DANAHER CORP DEL COM 235851102 497 5,352 SH   DFND 2 5,352 0 0
LILLY ELI & CO COM 532457108 698 8,261 SH   DFND 2 5,600 0 2,661
COSTCO WHSL CORP NEW COM 22160K105 457 2,454 SH   DFND 2 2,454 0 0
COLGATE PALMOLIVE CO COM 194162103 403 5,343 SH   DFND 2 5,073 0 271
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 738 18,625 SH   DFND 2 12,582 0 6,043
UNION PAC CORP COM 907818108 977 7,285 SH   DFND 2 5,361 0 1,924
WAL-MART STORES INC COM 931142103 1,826 18,492 SH   DFND 2 16,305 0 2,187
AFLAC INC COM 001055102 318 3,624 SH   DFND 2 3,624 0 0
EXXON MOBIL CORP COM 30231G102 3,976 47,531 SH   DFND 2 39,253 0 8,278
AUTOMATIC DATA PROCESSING IN COM 053015103 229 1,958 SH   DFND 2 1,658 0 300
STARBUCKS CORP COM 855244109 938 16,340 SH   DFND 2 10,027 0 6,313
BANK AMER CORP COM 060505104 289 9,791 SH   DFND 2 8,431 0 1,360
WALGREENS BOOTS ALLIANCE INC COM 931427108 737 10,151 SH   DFND 2 6,884 0 3,266
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,888 28,303 SH   DFND 2 20,938 0 7,365
ISHARES TR RUS MDCP VAL ETF 464287473 1,194 13,392 SH   DFND 2 12,404 0 988
ISHARES TR RUS MD CP GR ETF 464287481 2,249 18,641 SH   DFND 2 18,420 0 221
ISHARES TR RUS MID CAP ETF 464287499 10,943 52,576 SH   DFND 2 48,432 0 4,144
ISHARES TR IBONDS DEC18 ETF 46434VAA8 206 8,193 SH   DFND 2 0 0 8,193
ALPHABET INC CAP STK CL C 02079K107 841 804 SH   DFND 2 789 0 15
ONE GAS INC COM 68235P108 442 6,034 SH   DFND 2 5,551 0 483
KB HOME NOTE 1.375% 2/0 48666KAS8 91 75,000 PRN   DFND 2 75,000 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 766 33,175 SH   DFND 2 7,821 0 25,354
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 479 18,943 SH   DFND 2 10,825 0 8,118
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,093 55,232 SH   DFND 2 52,665 0 2,566
ABBVIE INC COM 00287Y109 602 6,228 SH   DFND 2 6,028 0 200
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 52 40,000 PRN   DFND 2 40,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 789 14,902 SH   DFND 2 9,095 0 5,807
FIDELITY MSCI RL EST ETF 316092857 215 8,705 SH   DFND 2 8,663 0 42
PEPSICO INC COM 713448108 641 5,342 SH   DFND 2 5,022 0 320
LOCKHEED MARTIN CORP COM 539830109 712 2,219 SH   DFND 2 1,498 0 721
ISHARES TR IBONDS DEC19 ETF 46434VAU4 426 17,119 SH   DFND 2 8,846 0 8,273
ISHARES TR IBONDS DEC21 ETF 46434VBK5 478 19,265 SH   DFND 2 14,073 0 5,192
COCA COLA CO COM 191216100 527 11,489 SH   DFND 2 10,108 0 1,381
INTERNATIONAL BUSINESS MACHS COM 459200101 213 1,386 SH   DFND 2 1,286 0 100
DNP SELECT INCOME FD COM 23325P104 112 10,399 SH   DFND 2 10,399 0 0
CISCO SYS INC COM 17275R102 483 12,624 SH   DFND 2 2,609 0 10,015
AT&T INC COM 00206R102 951 24,452 SH   DFND 2 19,526 0 4,926
UNITED PARCEL SERVICE INC CL B 911312106 1,125 9,445 SH   DFND 2 7,215 0 2,230
MICROSOFT CORP COM 594918104 1,776 20,763 SH   DFND 2 16,972 0 3,791
CHEVRON CORP NEW COM 166764100 1,887 15,073 SH   DFND 2 12,552 0 2,521
AMERISOURCEBERGEN CORP COM 03073E105 259 2,823 SH   DFND 1 2,590 0 233
ISHARES TR MSCI EAFE ETF 464287465 1,153 16,396 SH   DFND 2 16,396 0 0
PFIZER INC COM 717081103 412 11,365 SH   DFND 2 11,365 0 0
JOHNSON & JOHNSON COM 478160104 2,627 18,805 SH   DFND 2 18,012 0 793
HONEYWELL INTL INC COM 438516106 2,826 18,425 SH   DFND 2 18,425 0 0
DISNEY WALT CO COM DISNEY 254687106 1,743 16,212 SH   DFND 2 13,397 0 2,815
ISHARES TR CORE MSCI EAFE 46432F842 2,371 35,877 SH   DFND 2 35,732 0 145
MPLX LP COM UNIT REP LTD 55336V100 20,480 577,384 SH   DFND 2 576,294 0 1,090
ISHARES INC CORE MSCI EMKT 46434G103 1,636 28,754 SH   DFND 2 23,836 0 4,918
PHILLIPS 66 COM 718546104 753 7,440 SH   DFND 2 6,615 0 825
WPX ENERGY INC COM 98212B103 1,558 110,703 SH   DFND 2 102,202 0 8,501
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 151 10,778 SH   DFND 2 10,778 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 879 9,750 SH   DFND 2 5,475 0 4,274
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 432 8,109 SH   DFND 2 7,850 0 259
EQUITY BANCSHARES INC COM CL A 29460X109 3,397 95,930 SH   DFND 2 95,930 0 0
ORACLE CORP COM 68389X105 249 5,275 SH   DFND 2 4,755 0 520
KEYCORP NEW COM 493267108 602 29,848 SH   DFND 2 20,507 0 9,341
ISHARES TR RUS 2000 GRW ETF 464287648 812 4,350 SH   DFND 2 3,867 0 483
INTEL CORP COM 458140100 435 9,431 SH   DFND 2 5,431 0 4,000
DOWDUPONT INC COM 26078J100 354 4,970 SH   DFND 2 4,035 0 935
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 277 11,868 SH   DFND 2 11,868 0 0
TECHNIPFMC PLC COM G87110105 1,251 39,945 SH   DFND 2 39,945 0 0
ABBOTT LABS COM 002824100 500 8,753 SH   DFND 2 8,553 0 200
AMGEN INC COM 031162100 639 3,674 SH   DFND 2 2,634 0 1,040
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,012 6,499 SH   DFND 2 6,499 0 0
ONEOK INC NEW COM 682680103 2,420 45,274 SH   DFND 2 40,532 0 4,742
HELMERICH & PAYNE INC COM 423452101 907 14,026 SH   DFND 2 13,026 0 1,000
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 394 3,225 SH   DFND 2 3,225 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,298 5,290 SH   DFND 2 5,290 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 419 3,275 SH   DFND 2 3,275 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,157 55,627 SH   DFND 2 29,670 0 25,957
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,148 41,088 SH   DFND 2 27,915 0 13,173
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 477 8,721 SH   DFND 2 7,960 0 761
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 733 10,363 SH   DFND 2 7,636 0 2,727
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 766 10,982 SH   DFND 2 8,168 0 2,814
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,981 62,420 SH   DFND 2 53,989 0 8,431
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,550 74,859 SH   DFND 2 59,264 0 15,595
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 431 6,687 SH   DFND 2 6,687 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,781 64,827 SH   DFND 2 63,534 0 1,293
ISHARES TR MSCI ACWI ETF 464288257 353 4,891 SH   DFND 2 4,891 0 0
BOEING CO COM 097023105 252 854 SH   DFND 2 854 0 0
EMERSON ELEC CO COM 291011104 203 2,918 SH   DFND 2 2,518 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,366 11,934 SH   DFND 2 6,015 0 5,919
BRISTOL MYERS SQUIBB CO COM 110122108 573 9,354 SH   DFND 2 7,454 0 1,900
AMAZON COM INC COM 023135106 1,049 897 SH   DFND 2 841 0 56
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,679 37,028 SH   DFND 2 28,340 0 8,688
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,697 13,067 SH   DFND 2 13,067 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,255 8,451 SH   DFND 2 7,467 0 984
ISHARES TR RUSSELL 2000 ETF 464287655 200 1,313 SH   DFND 2 1,182 0 131
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,583 146,751 SH   DFND 2 111,153 0 35,598
ISHARES TR RUS 1000 GRW ETF 464287614 2,098 15,580 SH   DFND 2 14,048 0 1,532
ISHARES TR S&P 500 GRWT ETF 464287309 1,245 8,148 SH   DFND 2 5,403 0 2,745
ISHARES TR CORE S&P500 ETF 464287200 12,886 47,931 SH   DFND 2 41,205 0 6,726
ISHARES TR S&P 500 VAL ETF 464287408 1,106 9,685 SH   DFND 2 8,619 0 1,065
ISHARES TR CORE S&P SCP ETF 464287804 1,428 18,597 SH   DFND 2 14,177 0 4,420
ISHARES TR S&P MC 400GR ETF 464287606 317 1,468 SH   DFND 2 1,468 0 0
ISHARES TR S&P MC 400VL ETF 464287705 294 1,836 SH   DFND 2 1,836 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,456 23,478 SH   DFND 2 14,246 0 9,233
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,186 24,263 SH   DFND 2 9,461 0 14,802
PHILIP MORRIS INTL INC COM 718172109 242 2,290 SH   DFND 2 690 0 1,600
MASTERCARD INCORPORATED CL A 57636Q104 1,038 6,855 SH   DFND 3 3,700 0 3,155
VALLEY NATL BANCORP COM 919794107 653 58,204 SH   DFND 3 0 0 58,204
VANGUARD WORLD FDS INF TECH ETF 92204A702 369 2,243 SH   DFND 3 0 0 2,243
BLACKSTONE MTG TR INC COM CL A 09257W100 5,227 162,440 SH   DFND 3 0 0 162,440
THERMO FISHER SCIENTIFIC INC COM 883556102 943 4,965 SH   DFND 3 3,000 0 1,965
ISHARES GOLD TRUST ISHARES 464285105 1,415 113,120 SH   DFND 3 0 0 113,120
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 205 3,000 SH   DFND 3 0 0 3,000
NASDAQ INC COM 631103108 451 5,871 SH   DFND 3 4,500 0 1,371
F M C CORP COM NEW 302491303 4,526 47,810 SH   DFND 3 0 0 47,810
REPUBLIC SVCS INC COM 760759100 389 5,754 SH   DFND 3 5,000 0 754
VANGUARD INDEX FDS GROWTH ETF 922908736 13,414 95,368 SH   DFND 3 236 0 95,132
TORONTO DOMINION BK ONT COM NEW 891160509 773 13,188 SH   DFND 3 0 0 13,188
VANGUARD INDEX FDS REIT ETF 922908553 16,205 195,284 SH   DFND 3 2,170 0 193,114
VANGUARD INDEX FDS SM CP VAL ETF 922908611 805 6,062 SH   DFND 3 98 0 5,964
VANGUARD INDEX FDS VALUE ETF 922908744 15,966 150,169 SH   DFND 3 300 0 149,869
ALPHABET INC CAP STK CL A 02079K305 493 468 SH   DFND 3 0 0 468
ISHARES TR US HOME CONS ETF 464288752 219 5,000 SH   DFND 3 0 0 5,000
CINTAS CORP COM 172908105 545 3,500 SH   DFND 3 3,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 510 5,800 SH   DFND 3 5,800 0 0
NOVO-NORDISK A S ADR 670100205 939 17,500 SH   DFND 3 17,500 0 0
SAP SE SPON ADR 803054204 393 3,500 SH   DFND 3 3,500 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 263 7,500 SH   DFND 3 7,500 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 421 17,400 SH   DFND 3 0 0 17,400
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 338 5,920 SH   DFND 3 0 0 5,920
SCHEIN HENRY INC COM 806407102 481 6,878 SH   DFND 3 0 0 6,878
NORTHERN TR CORP COM 665859104 390 3,900 SH   DFND 3 3,900 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,928 66,296 SH   DFND 3 9,560 0 56,736
ISHARES TR SELECT DIVID ETF 464287168 1,048 10,634 SH   DFND 3 0 0 10,634
ARROW ELECTRS INC COM 042735100 599 7,450 SH   DFND 3 0 0 7,450
ISHARES TR CORE US AGGBD ET 464287226 4,499 41,154 SH   DFND 3 2,041 0 39,113
PNC FINL SVCS GROUP INC COM 693475105 1,491 10,333 SH   DFND 3 3,100 0 7,233
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,786 6 SH   DFND 3 0 0 6
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,877 40,885 SH   DFND 3 367 0 40,518
EOG RES INC COM 26875P101 235 2,182 SH   DFND 3 0 0 2,182
CHUBB LIMITED COM H1467J104 1,707 11,684 SH   DFND 3 0 0 11,684
CELGENE CORP COM 151020104 898 8,607 SH   DFND 3 0 0 8,607
ISHARES TR MSCI EMG MKT ETF 464287234 11,011 233,672 SH   DFND 3 0 0 233,672
OMEGA HEALTHCARE INVS INC COM 681936100 204 7,400 SH   DFND 3 7,400 0 0
WIRELESS TELECOM GROUP INC COM 976524108 80 33,120 SH   DFND 3 0 0 33,120
APPLE INC COM 037833100 956 5,652 SH   DFND 3 0 0 5,652
WILLIS TOWERS WATSON PUB LTD SHS G96629103 292 1,936 SH   DFND 3 0 0 1,936
TJX COS INC NEW COM 872540109 252 3,300 SH   DFND 3 3,300 0 0
JPMORGAN CHASE & CO COM 46625H100 640 5,987 SH   DFND 3 0 0 5,987
ISHARES TR IBOXX HI YD ETF 464288513 349 4,005 SH   DFND 3 433 0 3,572
NIKE INC CL B 654106103 544 8,691 SH   DFND 3 6,200 0 2,491
ISHARES TR 1 3 YR CR BD ETF 464288646 1,091 10,433 SH   DFND 3 108 0 10,325
ING GROEP N V SPONSORED ADR 456837103 769 41,673 SH   DFND 3 0 0 41,673
HOME DEPOT INC COM 437076102 728 3,842 SH   DFND 3 0 0 3,842
GILEAD SCIENCES INC COM 375558103 387 5,403 SH   DFND 3 5,000 0 403
PROCTER AND GAMBLE CO COM 742718109 347 3,778 SH   DFND 3 2,209 0 1,569
CAPITAL ONE FINL CORP COM 14040H105 453 4,553 SH   DFND 3 4,000 0 553
ISHARES TR IBONDS SEP20 ETF 46434V571 1,043 41,145 SH   DFND 3 2,710 0 38,435
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 779 19,650 SH   DFND 3 9,500 0 10,150
TEXAS INSTRS INC COM 882508104 1,297 12,415 SH   DFND 3 0 0 12,415
UNION PAC CORP COM 907818108 429 3,200 SH   DFND 3 0 0 3,200
WAL-MART STORES INC COM 931142103 831 8,411 SH   DFND 3 4,700 0 3,711
EXXON MOBIL CORP COM 30231G102 681 8,146 SH   DFND 3 0 0 8,146
BANK AMER CORP COM 060505104 931 31,552 SH   DFND 3 0 0 31,552
WALGREENS BOOTS ALLIANCE INC COM 931427108 414 5,696 SH   DFND 3 4,000 0 1,696
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,094 10,720 SH   DFND 3 0 0 10,720
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 370 3,750 SH   DFND 3 0 0 3,750
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 260 9,303 SH   DFND 3 0 0 9,303
ISHARES TR IBONDS DEC18 ETF 46434VAA8 467 18,567 SH   DFND 3 1,630 0 16,937
GRUBHUB INC COM 400110102 269 3,743 SH   DFND 3 0 0 3,743
ISHARES TR IBONDS SEP19 ETF 46429B564 2,037 80,446 SH   DFND 3 4,370 0 76,076
FIDELITY MSCI FINLS IDX 316092501 229 5,605 SH   DFND 3 0 0 5,605
ARAMARK COM 03852U106 688 16,090 SH   DFND 3 0 0 16,090
FIDELITY MSCI INFO TECH I 316092808 601 12,035 SH   DFND 3 0 0 12,035
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 874 33,019 SH   DFND 3 300 0 32,719
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,016 38,945 SH   DFND 3 0 0 38,945
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 444 17,548 SH   DFND 3 1,615 0 15,933
ISHARES TR IBONDS MAR18 ETF 46432FAW7 1,213 47,425 SH   DFND 3 0 0 47,425
ISHARES TR IBONDS SEP18 ETF 46429B580 1,812 71,365 SH   DFND 3 3,990 0 67,375
VERIZON COMMUNICATIONS INC COM 92343V104 230 4,346 SH   DFND 3 0 0 4,346
LOCKHEED MARTIN CORP COM 539830109 550 1,714 SH   DFND 3 0 0 1,714
ISHARES TR IBONDS DEC19 ETF 46434VAU4 516 20,746 SH   DFND 3 1,645 0 19,101
ISHARES TR IBONDS DEC21 ETF 46434VBK5 551 22,233 SH   DFND 3 1,645 0 20,588
ACXIOM CORP COM 005125109 605 21,958 SH   DFND 3 0 0 21,958
AT&T INC COM 00206R102 362 9,316 SH   DFND 3 0 0 9,316
ISHARES TR IBONDS DEC22 ETF 46434VBA7 302 12,107 SH   DFND 3 0 0 12,107
UNITED PARCEL SERVICE INC CL B 911312106 647 5,434 SH   DFND 3 2,400 0 3,034
ISHARES TR IBONDS DEC24 ETF 46434VBG4 221 8,833 SH   DFND 3 0 0 8,833
MICROSOFT CORP COM 594918104 2,212 25,855 SH   DFND 3 0 0 25,855
CHEVRON CORP NEW COM 166764100 311 2,483 SH   DFND 3 0 0 2,483
AMERISOURCEBERGEN CORP COM 03073E105 628 6,835 SH   DFND 2 4,407 0 2,428
LOWES COS INC COM 548661107 502 5,400 SH   DFND 3 5,400 0 0
KROGER CO COM 501044101 835 30,432 SH   DFND 3 0 0 30,432
PFIZER INC COM 717081103 1,045 28,847 SH   DFND 3 0 0 28,847
JOHNSON & JOHNSON COM 478160104 2,962 21,201 SH   DFND 3 2,100 0 19,101
SYSCO CORP COM 871829107 304 5,000 SH   DFND 3 5,000 0 0
DISNEY WALT CO COM DISNEY 254687106 597 5,553 SH   DFND 3 3,000 0 2,553
ISHARES TR CORE 1 5 YR USD 46432F859 884 17,750 SH   DFND 3 1,937 0 15,813
ISHARES TR CORE MSCI EAFE 46432F842 1,320 19,977 SH   DFND 3 2,943 0 17,034
ISHARES TR IBONDS DEC22 ETF 46435G755 508 19,790 SH   DFND 3 0 0 19,790
ISHARES INC CORE MSCI EMKT 46434G103 485 8,520 SH   DFND 3 1,183 0 7,337
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,664 110,775 SH   DFND 3 0 0 110,775
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 382 9,000 SH   DFND 3 0 0 9,000
PHILLIPS 66 COM 718546104 222 2,196 SH   DFND 3 0 0 2,196
ISHARES TR IBONDS DEC21 ETF 46435G789 588 23,149 SH   DFND 3 1,919 0 21,230
ISHARES INC MIN VOL EMRG MKT 464286533 17,140 282,091 SH   DFND 3 7,719 0 274,372
ISHARES INC MIN VOL GBL ETF 464286525 40,020 474,622 SH   DFND 3 12,443 0 462,179
XYLEM INC COM 98419M100 1,505 22,064 SH   DFND 3 0 0 22,064
ISHARES TR MIN VOL USA ETF 46429B697 104,826 1,986,097 SH   DFND 3 57,653 0 1,928,444
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,857 341,016 SH   DFND 3 7,165 0 333,851
KEYCORP NEW COM 493267108 807 40,030 SH   DFND 3 23,000 0 17,030
INTEL CORP COM 458140100 286 6,200 SH   DFND 3 0 0 6,200
AMGEN INC COM 031162100 645 3,710 SH   DFND 3 2,000 0 1,710
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 535 84,434 SH   DFND 3 0 0 84,434
ALPS ETF TR ALERIAN MLP 00162Q866 634 58,750 SH   DFND 3 0 0 58,750
TORTOISE MLP FD INC COM 89148B101 246 14,000 SH   DFND 3 0 0 14,000
ISHARES TR MSCI KLD400 SOC 464288570 1,950 19,848 SH   DFND 3 0 0 19,848
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,880 250,457 SH   DFND 3 6,272 0 244,185
TRANSENTERIX INC COM NEW 89366M201 135 70,000 SH   DFND 3 0 0 70,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,016 10,170 SH   DFND 3 0 0 10,170
AMAZON COM INC COM 023135106 5,824 4,980 SH   DFND 3 0 0 4,980
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 37,501 288,712 SH   DFND 3 7,691 0 281,020
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,576 9,653 SH   DFND 3 0 0 9,653
WABCO HLDGS INC COM 92927K102 1,632 11,372 SH   DFND 3 0 0 11,372
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,682 59,775 SH   DFND 3 1,084 0 58,691
ISHARES TR RUS 1000 VAL ETF 464287598 28,696 230,787 SH   DFND 3 7,791 0 222,996
ISHARES TR S&P 500 GRWT ETF 464287309 1,327 8,689 SH   DFND 3 875 0 7,814
ISHARES TR CORE S&P500 ETF 464287200 15,030 55,905 SH   DFND 3 1,310 0 54,595
ISHARES TR S&P 500 VAL ETF 464287408 1,355 11,861 SH   DFND 3 1,136 0 10,725
ISHARES TR SP SMCP600VL ETF 464287879 363 2,364 SH   DFND 3 309 0 2,055
ISHARES TR CORE S&P SCP ETF 464287804 955 12,433 SH   DFND 3 847 0 11,586
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 553 11,314 SH   DFND 3 236 0 11,078
ISHARES TR MSCI ACWI EX US 464288240 19,275 385,896 SH   DFND 3 3,460 0 382,436
ISHARES TR GLB INFRASTR ETF 464288372 4,459 98,604 SH   DFND 3 6,106 0 92,498
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 551 14,993 SH   DFND 3 156 0 14,837
INTL FCSTONE INC COM 46116V105 884 20,786 SH   DFND 4 20,786 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,613 22,000 SH   DFND 4 22,000 0 0
TRINITY INDS INC COM 896522109 327 8,735 SH   DFND 4 8,735 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,077 20,332 SH   DFND 4 18,638 0 1,694
INVESCO LTD SHS G491BT108 1,744 47,723 SH   DFND 4 43,012 0 4,711
SIGNATURE BK NEW YORK N Y COM 82669G104 401 2,920 SH   DFND 4 2,920 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 959 6,733 SH   DFND 4 390 0 6,343
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6,090 236,036 SH   DFND 4 236,036 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 109 12,346 SH   DFND 4 12,346 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 393 23,682 SH   DFND 4 23,682 0 0
MGP INGREDIENTS INC NEW COM 55303J106 4,580 59,578 SH   DFND 4 59,578 0 0
SALESFORCE COM INC COM 79466L302 350 3,425 SH   DFND 4 3,160 0 265
DIGITAL RLTY TR INC COM 253868103 1,327 11,653 SH   DFND 4 10,680 0 973
ISHARES TR EAFE GRWTH ETF 464288885 282 3,495 SH   DFND 4 1,320 0 2,175
THERMO FISHER SCIENTIFIC INC COM 883556102 3,414 17,977 SH   DFND 4 15,822 0 2,155
ISHARES GOLD TRUST ISHARES 464285105 2,811 224,672 SH   DFND 4 181,745 0 42,927
JONES LANG LASALLE INC COM 48020Q107 2,628 17,646 SH   DFND 4 17,646 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 293 1,819 SH   DFND 4 1,819 0 0
NASDAQ INC COM 631103108 1,454 18,927 SH   DFND 4 17,101 0 1,826
BAIDU INC SPON ADR REP A 056752108 48,585 207,444 SH   DFND 4 207,244 0 200
ABRAXAS PETE CORP COM 003830106 50 20,300 SH   DFND 4 20,300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 217 3,064 SH   DFND 4 2,204 0 860
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 374 18,133 SH   DFND 4 13,972 0 4,161
GENWORTH FINL INC COM CL A 37247D106 124 39,946 SH   DFND 4 39,946 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,278 55,253 SH   DFND 4 49,620 0 5,633
VANGUARD INDEX FDS GROWTH ETF 922908736 8,152 57,962 SH   DFND 4 51,130 0 6,833
FASTENAL CO COM 311900104 1,259 23,022 SH   DFND 4 20,289 0 2,733
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 3,790 53,993 SH   DFND 4 47,021 0 6,972
ISHARES TR CORE S&P TTL STK 464287150 309 5,061 SH   DFND 4 1,386 0 3,675
VANGUARD INDEX FDS REIT ETF 922908553 3,244 39,099 SH   DFND 4 38,674 0 425
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,136 23,616 SH   DFND 4 22,187 0 1,430
VANGUARD INDEX FDS LARGE CAP ETF 922908637 645 5,261 SH   DFND 4 5,261 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 376 2,428 SH   DFND 4 2,428 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,026 75,485 SH   DFND 4 68,399 0 7,086
SPDR GOLD TRUST GOLD SHS 78463V107 353 2,852 SH   DFND 4 1,703 0 1,149
HIGHWOODS PPTYS INC COM 431284108 3,381 66,415 SH   DFND 4 66,415 0 0
ALPHABET INC CAP STK CL A 02079K305 4,930 4,681 SH   DFND 4 3,947 0 734
ISHARES TR US HOME CONS ETF 464288752 1,706 39,031 SH   DFND 4 35,017 0 4,014
CINTAS CORP COM 172908105 245 1,573 SH   DFND 4 1,075 0 498
MICROCHIP TECHNOLOGY INC COM 595017104 299 3,406 SH   DFND 4 2,169 0 1,237
TYSON FOODS INC CL A 902494103 262 3,235 SH   DFND 4 1,735 0 1,500
AETNA INC NEW COM 00817Y108 310 1,721 SH   DFND 4 1,629 0 92
DST SYS INC DEL COM 233326107 351 5,654 SH   DFND 4 670 0 4,984
YUM BRANDS INC COM 988498101 207 2,541 SH   DFND 4 2,521 0 20
NETEASE INC SPONSORED ADR 64110W102 233 676 SH   DFND 4 676 0 0
METLIFE INC COM 59156R108 201 3,982 SH   DFND 4 3,354 0 628
ENTERPRISE PRODS PARTNERS L COM 293792107 228 8,607 SH   DFND 4 5,422 0 3,185
FIRST HORIZON NATL CORP COM 320517105 301 15,057 SH   DFND 4 15,057 0 0
WESTAR ENERGY INC COM 95709T100 621 11,762 SH   DFND 4 11,762 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,396 32,277 SH   DFND 4 32,012 0 265
JACOBS ENGR GROUP INC DEL COM 469814107 439 6,659 SH   DFND 4 5,494 0 1,165
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,110 29,713 SH   DFND 4 27,374 0 2,339
ISHARES TR MRNING SM CP ETF 464288703 257 1,689 SH   DFND 4 1,689 0 0
V F CORP COM 918204108 1,801 24,342 SH   DFND 4 24,142 0 200
NVIDIA CORP COM 67066G104 518 2,677 SH   DFND 4 2,194 0 483
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 439 18,114 SH   DFND 4 18,114 0 0
CLOROX CO DEL COM 189054109 227 1,528 SH   DFND 4 1,428 0 100
NORTHERN TR CORP COM 665859104 279 2,794 SH   DFND 4 2,385 0 409
ISHARES TR TIPS BD ETF 464287176 1,033 9,051 SH   DFND 4 8,971 0 80
ISHARES TR SELECT DIVID ETF 464287168 1,008 10,231 SH   DFND 4 10,231 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 23,706 815,209 SH   DFND 4 762,383 0 52,827
WPP PLC NEW ADR 92937A102 903 9,967 SH   DFND 4 9,750 0 217
W P CAREY INC COM 92936U109 689 10,000 SH   DFND 4 0 0 10,000
EPR PPTYS COM SH BEN INT 26884U109 11,120 169,875 SH   DFND 4 12,136 0 157,739
ISHARES TR CORE US AGGBD ET 464287226 12,480 114,154 SH   DFND 4 101,350 0 12,804
CERNER CORP COM 156782104 2,776 41,188 SH   DFND 4 39,388 0 1,800
PNC FINL SVCS GROUP INC COM 693475105 1,973 13,676 SH   DFND 4 12,550 0 1,126
ROCKWELL AUTOMATION INC COM 773903109 2,030 10,339 SH   DFND 4 10,339 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 335 83,557 SH   DFND 4 83,557 0 0
ROCKWELL COLLINS INC COM 774341101 1,252 9,234 SH   DFND 4 9,234 0 0
TRACTOR SUPPLY CO COM 892356106 1,376 18,410 SH   DFND 4 16,379 0 2,031
VALERO ENERGY CORP NEW COM 91913Y100 1,896 20,632 SH   DFND 4 19,171 0 1,461
ANNALY CAP MGMT INC COM 035710409 313 26,284 SH   DFND 4 26,284 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,976 10 SH   DFND 4 10 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,290 16,913 SH   DFND 4 15,238 0 1,675
PAYCHEX INC COM 704326107 244 3,581 SH   DFND 4 3,472 0 109
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,681 145,532 SH   DFND 4 135,261 0 10,271
EOG RES INC COM 26875P101 1,551 14,370 SH   DFND 4 13,305 0 1,065
AMERISOURCEBERGEN CORP COM 03073E105 528 5,748 SH   DFND 3 4,200 0 1,548
GENERAL MLS INC COM 370334104 363 6,128 SH   DFND 4 4,814 0 1,314
CAPITOL FED FINL INC COM 14057J101 825 61,515 SH   DFND 4 58,629 0 2,886
RYMAN HOSPITALITY PPTYS INC COM 78377T107 462 6,700 SH   DFND 4 6,700 0 0
AMERICAN EXPRESS CO COM 025816109 476 4,792 SH   DFND 4 4,225 0 567
AMERISOURCEBERGEN CORP COM 03073E105 1,903 20,726 SH   DFND 4 19,201 0 1,525
ISHARES TR S&P 100 ETF 464287101 301 2,540 SH   DFND 4 2,540 0 0
ROSS STORES INC COM 778296103 1,075 13,394 SH   DFND 4 11,909 0 1,485
CHUBB LIMITED COM H1467J104 203 1,390 SH   DFND 4 774 0 616
CELGENE CORP COM 151020104 2,335 22,378 SH   DFND 4 19,598 0 2,780
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 255 2,529 SH   DFND 4 1,112 0 1,417
ISHARES TR MSCI EMG MKT ETF 464287234 12,717 269,885 SH   DFND 4 249,934 0 19,950
CATERPILLAR INC DEL COM 149123101 588 3,732 SH   DFND 4 3,584 0 148
LAM RESEARCH CORP COM 512807108 2,930 15,917 SH   DFND 4 15,917 0 0
APPLE INC COM 037833100 291 1,718 SH   DFND 4 875 0 843
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 421 3,293 SH   DFND 4 3,293 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 237 4,987 SH   DFND 4 4,987 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 206 3,496 SH   DFND 4 3,496 0 0
APPLE INC COM 037833100 12,586 74,373 SH   DFND 4 67,842 0 6,530
SPDR SERIES TRUST S&P BK ETF 78464A797 2,748 58,057 SH   DFND 4 53,027 0 5,030
CONOCOPHILLIPS COM 20825C104 667 12,160 SH   DFND 4 11,205 0 955
DUKE ENERGY CORP NEW COM NEW 26441C204 319 3,798 SH   DFND 4 2,959 0 839
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 265 5,118 SH   DFND 4 3,307 0 1,811
NEXTERA ENERGY INC COM 65339F101 406 2,598 SH   DFND 4 2,146 0 452
NORFOLK SOUTHERN CORP COM 655844108 847 5,848 SH   DFND 4 5,848 0 0
UNILEVER N V N Y SHS NEW 904784709 299 5,301 SH   DFND 4 4,820 0 481
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,852 64,494 SH   DFND 4 58,282 0 6,212
COMCAST CORP NEW CL A 20030N101 497 12,412 SH   DFND 4 9,334 0 3,078
CORE LABORATORIES N V COM N22717107 675 6,159 SH   DFND 4 5,454 0 705
3M CO COM 88579Y101 1,111 4,721 SH   DFND 4 3,577 0 1,144
MARSH & MCLENNAN COS INC COM 571748102 202 2,487 SH   DFND 4 0 0 2,487
UNITED TECHNOLOGIES CORP COM 913017109 501 3,928 SH   DFND 4 3,236 0 692
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 465 3,036 SH   DFND 4 2,956 0 80
SOUTHWEST AIRLS CO COM 844741108 274 4,186 SH   DFND 4 4,186 0 0
UNITEDHEALTH GROUP INC COM 91324P102 667 3,026 SH   DFND 4 2,568 0 458
FORD MTR CO DEL COM PAR $0.01 345370860 413 33,095 SH   DFND 4 32,973 0 122
MONSANTO CO NEW COM 61166W101 392 3,360 SH   DFND 4 3,183 0 177
ISHARES TR IBOXX INV CP ETF 464287242 289 2,374 SH   DFND 4 1,969 0 405
WELLS FARGO CO NEW COM 949746101 468 7,714 SH   DFND 4 6,736 0 978
PRICELINE GRP INC COM NEW 741503403 1,095 630 SH   DFND 4 561 0 69
MONDELEZ INTL INC CL A 609207105 460 10,758 SH   DFND 4 3,356 0 7,402
TJX COS INC NEW COM 872540109 846 11,065 SH   DFND 4 9,428 0 1,637
JPMORGAN CHASE & CO COM 46625H100 6,474 60,535 SH   DFND 4 58,374 0 2,161
ISHARES TR IBOXX HI YD ETF 464288513 811 9,295 SH   DFND 4 8,194 0 1,101
NIKE INC CL B 654106103 2,557 40,883 SH   DFND 4 38,924 0 1,959
ISHARES TR 1 3 YR CR BD ETF 464288646 3,987 38,142 SH   DFND 4 35,197 0 2,945
MCDONALDS CORP COM 580135101 1,103 6,408 SH   DFND 4 6,105 0 303
HOME DEPOT INC COM 437076102 3,207 16,919 SH   DFND 4 15,488 0 1,431
GOLDMAN SACHS GROUP INC COM 38141G104 346 1,357 SH   DFND 4 1,307 0 50
GILEAD SCIENCES INC COM 375558103 953 13,298 SH   DFND 4 11,891 0 1,407
GENERAL ELECTRIC CO COM 369604103 2,003 114,763 SH   DFND 4 113,171 0 1,592
PROCTER AND GAMBLE CO COM 742718109 7,496 81,590 SH   DFND 4 68,001 0 13,589
RAYTHEON CO COM NEW 755111507 428 2,276 SH   DFND 4 2,201 0 75
MERCK & CO INC COM 58933Y105 691 12,277 SH   DFND 4 10,184 0 2,093
SCHLUMBERGER LTD COM 806857108 1,756 26,062 SH   DFND 4 22,652 0 3,410
DOMINION ENERGY INC COM 25746U109 250 3,079 SH   DFND 4 3,079 0 0
CVS HEALTH CORP COM 126650100 401 5,525 SH   DFND 4 3,930 0 1,595
LILLY ELI & CO COM 532457108 1,805 21,376 SH   DFND 4 19,932 0 1,444
COSTCO WHSL CORP NEW COM 22160K105 516 2,773 SH   DFND 4 2,443 0 330
CAPITAL ONE FINL CORP COM 14040H105 481 4,827 SH   DFND 4 3,735 0 1,092
COLGATE PALMOLIVE CO COM 194162103 1,000 13,258 SH   DFND 4 13,189 0 69
COMMERCE BANCSHARES INC COM 200525103 1,280 22,919 SH   DFND 4 22,919 0 0
TARGET CORP COM 87612E106 211 3,231 SH   DFND   0 0 3,231
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,378 59,984 SH   DFND 4 55,968 0 4,016
BAXTER INTL INC COM 071813109 258 3,999 SH   DFND 4 3,890 0 109
TEXAS INSTRS INC COM 882508104 266 2,550 SH   DFND 4 1,131 0 1,419
UNION PAC CORP COM 907818108 3,258 24,292 SH   DFND 4 22,265 0 2,027
WAL-MART STORES INC COM 931142103 3,617 36,627 SH   DFND 4 33,176 0 3,451
EXXON MOBIL CORP COM 30231G102 9,593 114,694 SH   DFND 4 113,522 0 1,172
AUTOMATIC DATA PROCESSING IN COM 053015103 205 1,752 SH   DFND 4 1,752 0 0
STARBUCKS CORP COM 855244109 2,348 40,881 SH   DFND 4 37,230 0 3,651
BANK AMER CORP COM 060505104 2,401 81,331 SH   DFND 4 77,312 0 4,019
DEERE & CO COM 244199105 480 3,070 SH   DFND 4 3,070 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,926 26,525 SH   DFND 4 24,640 0 1,885
SCHWAB CHARLES CORP NEW COM 808513105 751 14,629 SH   DFND 4 12,950 0 1,679
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,064 79,037 SH   DFND 4 69,252 0 9,785
ISHARES INC MSCI SPAIN ETF 464286764 1,271 38,790 SH   DFND 4 33,709 0 5,081
ISHARES TR NASDAQ BIOTECH 464287556 2,120 19,854 SH   DFND 4 18,117 0 1,737
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,221 50,364 SH   DFND 4 45,249 0 5,115
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,113 14,713 SH   DFND 4 13,565 0 1,148
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 628 22,512 SH   DFND 4 6,333 0 16,179
SELECT SECTOR SPDR TR ENERGY 81369Y506 617 8,534 SH   DFND 4 2,583 0 5,951
ISHARES TR RUS MDCP VAL ETF 464287473 2,281 25,583 SH   DFND 4 25,583 0 0
PROTEON THERAPEUTICS INC COM 74371L109 19 10,000 SH   DFND 4 10,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 202 1,674 SH   DFND 4 1,674 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,420 11,628 SH   DFND 4 10,900 0 728
ISHARES INC MSCI CDA ETF 464286509 2,411 81,353 SH   DFND 4 73,721 0 7,632
ISHARES INC MSCI GERMANY ETF 464286806 2,403 72,762 SH   DFND 4 63,161 0 9,601
ALPHABET INC CAP STK CL C 02079K107 1,724 1,647 SH   DFND 4 1,408 0 239
ALPS ETF TR ALERIAN ENERGY 00162Q676 263 11,402 SH   DFND 4 3,387 0 8,015
AMBEV SA SPONSORED ADR 02319V103 74 11,448 SH   DFND 4 11,448 0 0
FRANKS INTL N V COM N33462107 206 31,005 SH   DFND 4 22,893 0 8,112
ARATANA THERAPEUTICS INC COM 03874P101 154 29,349 SH   DFND 4 29,349 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,402 12,442 SH   DFND 4 10,952 0 1,490
ABBVIE INC COM 00287Y109 290 2,995 SH   DFND 4 2,611 0 384
VERIZON COMMUNICATIONS INC COM 92343V104 584 11,042 SH   DFND 4 10,166 0 876
STRYKER CORP COM 863667101 557 3,595 SH   DFND 4 3,438 0 157
FIDELITY MSCI RL EST ETF 316092857 462 18,713 SH   DFND 4 17,147 0 1,566
PEPSICO INC COM 713448108 806 6,719 SH   DFND 4 6,268 0 451
LOCKHEED MARTIN CORP COM 539830109 2,657 8,276 SH   DFND 4 7,416 0 860
ISHARES TR IBONDS DEC19 ETF 46434VAU4 938 37,697 SH   DFND 4 35,319 0 2,378
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,554 102,973 SH   DFND 4 100,611 0 2,362
COCA COLA CO COM 191216100 788 17,168 SH   DFND 4 14,094 0 3,075
INTERNATIONAL BUSINESS MACHS COM 459200101 1,809 11,790 SH   DFND 4 11,120 0 670
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,749 149,560 SH   DFND 4 141,768 0 7,792
CISCO SYS INC COM 17275R102 1,603 41,846 SH   DFND 4 36,196 0 5,650
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,484 99,238 SH   DFND 4 90,853 0 8,385
CITIGROUP INC COM NEW 172967424 1,045 14,050 SH   DFND 4 13,094 0 956
PRUDENTIAL FINL INC COM 744320102 225 1,958 SH   DFND 4 1,018 0 940
AT&T INC COM 00206R102 2,271 58,400 SH   DFND 4 54,673 0 3,727
UNITED PARCEL SERVICE INC CL B 911312106 2,487 20,873 SH   DFND 4 18,567 0 2,307
ISHARES TR IBONDS DEC22 ETF 46434VBA7 420 16,806 SH   DFND 4 16,806 0 0
MICROSOFT CORP COM 594918104 5,892 68,885 SH   DFND 4 61,462 0 7,423
CHEVRON CORP NEW COM 166764100 3,394 27,113 SH   DFND 4 25,650 0 1,463
EDWARDS LIFESCIENCES CORP COM 28176E108 282 2,498 SH   DFND   0 0 2,498
ISHARES TR MSCI EAFE ETF 464287465 14,613 207,831 SH   DFND 4 194,073 0 13,758
LOWES COS INC COM 548661107 281 3,022 SH   DFND 4 2,389 0 633
PFIZER INC COM 717081103 1,764 48,691 SH   DFND 4 45,383 0 3,308
MEDTRONIC PLC SHS G5960L103 421 5,209 SH   DFND 4 3,228 0 1,981
KRAFT HEINZ CO COM 500754106 1,123 14,440 SH   DFND 4 9,772 0 4,668
JOHNSON & JOHNSON COM 478160104 2,076 14,859 SH   DFND 4 12,349 0 2,510
US BANCORP DEL COM NEW 902973304 693 12,939 SH   DFND 4 12,589 0 350
SYSCO CORP COM 871829107 282 4,636 SH   DFND 4 3,982 0 654
PAYPAL HLDGS INC COM 70450Y103 743 10,092 SH   DFND 4 8,822 0 1,270
HONEYWELL INTL INC COM 438516106 381 2,483 SH   DFND 4 1,400 0 1,083
DISNEY WALT CO COM DISNEY 254687106 2,774 25,801 SH   DFND 4 23,010 0 2,792
ISHARES TR CORE 1 5 YR USD 46432F859 1,935 38,841 SH   DFND 4 35,412 0 3,429
ISHARES TR CORE MSCI EAFE 46432F842 4,703 71,160 SH   DFND 4 64,330 0 6,830
ISHARES INC CORE MSCI EMKT 46434G103 2,552 44,847 SH   DFND 4 41,897 0 2,950
TORTOISE ENERGY INDEPENDENC COM 89148K101 154 11,566 SH   DFND 4 11,566 0 0
FACEBOOK INC CL A 30303M102 748 4,240 SH   DFND 4 3,368 0 872
FERRARI N V COM N3167Y103 229 2,183 SH   DFND 4 2,183 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 203 7,378 SH   DFND 4 7,378 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 464 15,133 SH   DFND 4 4,882 0 10,251
PHILLIPS 66 COM 718546104 694 6,858 SH   DFND 4 6,273 0 585
TORTOISE PIPELINE & ENERGY F COM 89148H108 289 15,398 SH   DFND 4 9,523 0 5,875
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 333 7,249 SH   DFND 4 0 0 7,249
AXSOME THERAPEUTICS INC COM 05464T104 233 41,525 SH   DFND 4 41,525 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 265 5,085 SH   DFND 4 2,821 0 2,264
ISHARES TR FLTG RATE NT ETF 46429B655 217 4,274 SH   DFND 4 4,274 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 292 3,242 SH   DFND 4 3,170 0 72
QUALCOMM INC COM 747525103 1,188 18,556 SH   DFND 4 16,576 0 1,980
ORACLE CORP COM 68389X105 469 9,921 SH   DFND 4 9,621 0 300
KEYCORP NEW COM 493267108 1,758 87,140 SH   DFND 4 79,489 0 7,651
ISHARES TR RUS 2000 GRW ETF 464287648 664 3,556 SH   DFND 4 3,522 0 34
ILLINOIS TOOL WKS INC COM 452308109 501 3,005 SH   DFND 4 2,805 0 200
INTEL CORP COM 458140100 778 16,849 SH   DFND 4 14,464 0 2,385
DOWDUPONT INC COM 26078J100 1,057 14,845 SH   DFND 4 14,481 0 364
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 3,067 131,274 SH   DFND 4 127,607 0 3,666
MANAGED PORTFOLIO SER TORTOISE WTR FD 56167N753 1,039 34,852 SH   DFND 4 34,852 0 0
FEDEX CORP COM 31428X106 397 1,591 SH   DFND 4 1,145 0 446
ALTRIA GROUP INC COM 02209S103 1,996 27,946 SH   DFND 4 15,946 0 12,000
BP PLC SPONSORED ADR 055622104 379 9,025 SH   DFND 4 9,020 0 5
ABBOTT LABS COM 002824100 246 4,310 SH   DFND 4 3,914 0 396
AMGEN INC COM 031162100 2,262 13,009 SH   DFND 4 11,595 0 1,414
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 679 4,362 SH   DFND 4 4,146 0 216
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 299 11,334 SH   DFND 4 7,941 0 3,393
GLOBAL X FDS GLBX MSCI NORW 37950E747 173 13,156 SH   DFND 4 9,813 0 3,343
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 311 1,267 SH   DFND 4 1,267 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 829 76,834 SH   DFND 4 70,027 0 6,807
TORTOISE MLP FD INC COM 89148B101 4,410 251,159 SH   DFND 4 234,625 0 16,535
ENVESTNET INC COM 29404K106 578 11,595 SH   DFND 4 8,882 0 2,713
TESLA INC COM 88160R101 520 1,670 SH   DFND 4 1,424 0 246
CBOE GLOBAL MARKETS INC COM 12503M108 3,870 31,058 SH   DFND 4 0 0 31,058
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,330 20,871 SH   DFND 4 20,205 0 666
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 433 7,919 SH   DFND 4 6,428 0 1,491
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,254 33,730 SH   DFND 4 30,858 0 2,872
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 330 4,674 SH   DFND 4 3,094 0 1,580
TOTAL S A SPONSORED ADR 89151E109 206 3,718 SH   DFND 4 3,718 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 280 4,383 SH   DFND 4 1,832 0 2,551
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 284 8,336 SH   DFND 4 5,037 0 3,299
VERISK ANALYTICS INC COM 92345Y106 807 8,406 SH   DFND 4 7,461 0 945
BROADCOM LTD SHS Y09827109 240 933 SH   DFND 4 688 0 245
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11,403 415,116 SH   DFND 4 348,105 0 67,011
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 395 4,525 SH   DFND 4 4,525 0 0
FS INVT CORP COM 302635107 98 13,295 SH   DFND 4 13,295 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1,028 35,915 SH   DFND 4 35,915 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 1,306 52,560 SH   DFND 4 47,859 0 4,701
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 449 6,049 SH   DFND 4 3,510 0 2,539
ISHARES TR MSCI ACWI ETF 464288257 201 2,783 SH   DFND 4 2,711 0 72
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 177 13,336 SH   DFND 4 13,336 0 0
ISHARES TR S&P US PFD STK 464288687 313 8,232 SH   DFND 4 8,232 0 0
BOEING CO COM 097023105 2,053 6,962 SH   DFND 4 5,618 0 1,344
EMERSON ELEC CO COM 291011104 221 3,178 SH   DFND 4 2,720 0 458
BANK NEW YORK MELLON CORP COM 064058100 354 6,567 SH   DFND 4 3,990 0 2,577
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,466 22,530 SH   DFND 4 18,524 0 4,006
BRISTOL MYERS SQUIBB CO COM 110122108 1,231 20,091 SH   DFND 4 19,241 0 850
AMAZON COM INC COM 023135106 3,034 2,594 SH   DFND 4 2,353 0 241
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 259 4,923 SH   DFND 4 0 0 4,923
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,844 14,406 SH   DFND 4 12,033 0 2,373
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 221 640 SH   DFND 4 0 0 640
ISHARES TR RUSSELL 3000 ETF 464287689 4,275 27,029 SH   DFND 4 26,002 0 1,027
ISHARES TR RUS 2000 VAL ETF 464287630 2,410 19,168 SH   DFND 4 16,918 0 2,250
ISHARES TR RUSSELL 2000 ETF 464287655 1,264 8,292 SH   DFND 4 6,717 0 1,575
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 381 4,451 SH   DFND 4 2,150 0 2,301
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,375 543,368 SH   DFND 4 506,863 0 36,505
ISHARES TR RUS 1000 GRW ETF 464287614 2,201 16,342 SH   DFND 4 14,060 0 2,281
ISHARES TR RUS 1000 VAL ETF 464287598 1,290 10,373 SH   DFND 4 9,799 0 574
ISHARES TR RUS 1000 ETF 464287622 1,887 12,700 SH   DFND 4 3,045 0 9,655
ISHARES TR S&P 500 GRWT ETF 464287309 6,529 42,735 SH   DFND 4 40,887 0 1,848
ISHARES TR NATIONAL MUN ETF 464288414 3,453 31,178 SH   DFND 4 25,692 0 5,486
ISHARES TR CORE S&P500 ETF 464287200 72,880 271,082 SH   DFND 4 246,282 0 24,799
ISHARES TR S&P 500 VAL ETF 464287408 2,671 23,380 SH   DFND 4 21,670 0 1,710
ISHARES TR S&P SML 600 GWT 464287887 317 1,863 SH   DFND 4 1,863 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,277 14,830 SH   DFND 4 14,191 0 639
ISHARES TR CORE S&P SCP ETF 464287804 3,620 47,133 SH   DFND 4 40,800 0 6,333
ISHARES TR S&P MC 400GR ETF 464287606 548 2,541 SH   DFND 4 2,541 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,240 11,803 SH   DFND 4 8,535 0 3,268
ISHARES TR EUROPE ETF 464287861 8,049 170,313 SH   DFND 4 150,437 0 19,876
ISHARES INC MSCI JPN ETF NEW 46434G822 4,179 69,725 SH   DFND 4 61,044 0 8,681
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1,380 92,939 SH   DFND 4 83,640 0 9,299
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 252 4,854 SH   DFND 4 4,291 0 563
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,707 55,389 SH   DFND 4 51,028 0 4,361
ISHARES TR NEW YORK MUN ETF 464288323 215 3,850 SH   DFND 4 3,850 0 0
PHILIP MORRIS INTL INC COM 718172109 1,921 18,179 SH   DFND 4 7,755 0 10,424
VISA INC COM CL A 92826C839 2,306 20,222 SH   DFND 4 17,828 0 2,394
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2,572 67,330 SH   DFND 4 35,543 0 31,787
ISHARES TR GLB INFRASTR ETF 464288372 4,779 105,685 SH   DFND 4 98,956 0 6,729
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,647 72,096 SH   DFND 4 64,854 0 7,242
ISHARES TR INTL DEV RE ETF 464288489 448 14,936 SH   DFND 4 13,762 0 1,174
UMB FINL CORP COM 902788108 1,300 18,074 SH   DFND 4 18,074 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 514 39,657 SH   DFND 5 39,657 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 490 29,492 SH   DFND 5 29,492 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 212 1,117 SH   DFND 5 885 0 232
ISHARES GOLD TRUST ISHARES 464285105 567 45,340 SH   DFND 5 29,149 0 16,191
WISDOMTREE TR US DIVID EX FNCL 97717W406 264 2,992 SH   DFND 5 2,992 0 0
CANADIAN NATL RY CO COM 136375102 252 3,057 SH   DFND 5 3,057 0 0
VANGUARD INDEX FDS REIT ETF 922908553 23,241 280,078 SH   DFND 5 207,964 0 72,114
SPDR GOLD TRUST GOLD SHS 78463V107 310 2,511 SH   DFND 5 2,311 0 200
ALPHABET INC CAP STK CL A 02079K305 528 501 SH   DFND 5 297 0 204
BANCO SANTANDER SA ADR 05964H105 146 22,327 SH   DFND 5 0 0 22,327
NVIDIA CORP COM 67066G104 210 1,083 SH   DFND 5 683 0 400
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,834 112,681 SH   DFND 5 3,351 0 109,330
PIMCO MUN INCOME FD III COM 72201A103 121 10,455 SH   DFND 5 0 0 10,455
ISHARES TR TIPS BD ETF 464287176 521 4,564 SH   DFND 5 4,564 0 0
ISHARES TR SELECT DIVID ETF 464287168 463 4,700 SH   DFND 5 3,903 0 797
ISHARES TR CORE US AGGBD ET 464287226 2,843 26,003 SH   DFND 5 25,992 0 11
NETFLIX INC COM 64110L106 284 1,480 SH   DFND 5 1,178 0 302
BERKSHIRE HATHAWAY INC DEL CL A 084670108 893 3 SH   DFND 5 2 0 1
S&P GLOBAL INC COM 78409V104 214 1,266 SH   DFND 5 1,074 0 192
CHUBB LIMITED COM H1467J104 235 1,611 SH   DFND 5 1,179 0 432
ISHARES TR MSCI EMG MKT ETF 464287234 6,517 138,297 SH   DFND 5 40,258 0 98,039
CATERPILLAR INC DEL COM 149123101 294 1,868 SH   DFND 5 660 0 1,208
APPLE INC COM 037833100 2,023 11,955 SH   DFND 5 8,659 0 3,296
CONSTELLATION BRANDS INC CL A 21036P108 269 1,176 SH   DFND 5 1,042 0 134
NEXTERA ENERGY INC COM 65339F101 548 3,509 SH   DFND 5 3,244 0 265
NORFOLK SOUTHERN CORP COM 655844108 201 1,389 SH   DFND 5 74 0 1,315
COMCAST CORP NEW CL A 20030N101 349 8,706 SH   DFND 5 5,670 0 3,036
3M CO COM 88579Y101 214 910 SH   DFND 5 583 0 327
WELLS FARGO CO NEW COM 949746101 304 5,008 SH   DFND 5 671 0 4,337
JPMORGAN CHASE & CO COM 46625H100 413 3,861 SH   DFND 5 1,482 0 2,379
NIKE INC CL B 654106103 261 4,169 SH   DFND 5 3,438 0 731
MCDONALDS CORP COM 580135101 379 2,203 SH   DFND 5 660 0 1,543
HOME DEPOT INC COM 437076102 612 3,231 SH   DFND 5 2,409 0 822
GOLDMAN SACHS GROUP INC COM 38141G104 651 2,557 SH   DFND 5 1,964 0 593
GENERAL ELECTRIC CO COM 369604103 574 32,875 SH   DFND 5 29,906 0 2,969
PROCTER AND GAMBLE CO COM 742718109 451 4,914 SH   DFND 5 3,318 0 1,596
RAYTHEON CO COM NEW 755111507 245 1,304 SH   DFND 5 1,098 0 206
DANAHER CORP DEL COM 235851102 223 2,403 SH   DFND 5 1,992 0 411
DOMINION ENERGY INC COM 25746U109 242 2,987 SH   DFND 5 93 0 2,894
LILLY ELI & CO COM 532457108 231 2,738 SH   DFND 5 2,089 0 649
UNION PAC CORP COM 907818108 354 2,639 SH   DFND 5 2,160 0 479
EXXON MOBIL CORP COM 30231G102 1,024 12,238 SH   DFND 5 9,510 0 2,728
AUTOMATIC DATA PROCESSING IN COM 053015103 302 2,581 SH   DFND 5 2,121 0 460
BANK AMER CORP COM 060505104 353 11,967 SH   DFND 5 6,301 0 5,666
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 695 6,815 SH   DFND 5 6,815 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 307 3,277 SH   DFND 5 3,277 0 0
ALPHABET INC CAP STK CL C 02079K107 862 824 SH   DFND 5 644 0 180
ABBVIE INC COM 00287Y109 462 4,773 SH   DFND 5 3,843 0 930
VERIZON COMMUNICATIONS INC COM 92343V104 277 5,226 SH   DFND 5 2,447 0 2,779
PEPSICO INC COM 713448108 661 5,516 SH   DFND 5 4,638 0 878
COCA COLA CO COM 191216100 486 10,602 SH   DFND 5 7,499 0 3,103
INTERNATIONAL BUSINESS MACHS COM 459200101 231 1,505 SH   DFND 5 1,031 0 474
CISCO SYS INC COM 17275R102 203 5,307 SH   DFND 5 1,937 0 3,370
CITIGROUP INC COM NEW 172967424 343 4,605 SH   DFND 5 2,773 0 1,832
AT&T INC COM 00206R102 491 12,620 SH   DFND 5 8,770 0 3,850
PIERIS PHARMACEUTICALS INC COM 720795103 491 65,000 SH   DFND 5 65,000 0 0
MICROSOFT CORP COM 594918104 989 11,560 SH   DFND 5 6,957 0 4,603
CHEVRON CORP NEW COM 166764100 305 2,433 SH   DFND 5 1,185 0 1,248
ISHARES TR MSCI EAFE ETF 464287465 18,329 260,694 SH   DFND 5 171,511 0 89,183
PFIZER INC COM 717081103 1,532 42,310 SH   DFND 5 37,616 0 4,694
JOHNSON & JOHNSON COM 478160104 499 3,569 SH   DFND 5 1,806 0 1,763
PAYPAL HLDGS INC COM 70450Y103 295 4,008 SH   DFND 5 3,287 0 721
HONEYWELL INTL INC COM 438516106 215 1,402 SH   DFND 5 976 0 426
DISNEY WALT CO COM DISNEY 254687106 262 2,440 SH   DFND 5 1,350 0 1,090
BERRY GLOBAL GROUP INC COM 08579W103 2,538 43,253 SH   DFND 5 0 0 43,253
APOLLO SR FLOATING RATE FD I COM 037636107 177 10,920 SH   DFND 5 10,920 0 0
FACEBOOK INC CL A 30303M102 1,820 10,312 SH   DFND 5 8,986 0 1,326
ISHARES TR CORE HIGH DV ETF 46429B663 226 2,505 SH   DFND 5 2,505 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,941 15,751 SH   DFND 5 12,706 0 3,045
INTEL CORP COM 458140100 487 10,557 SH   DFND 5 1,727 0 8,830
DOWDUPONT INC COM 26078J100 475 6,669 SH   DFND 5 5,111 0 1,558
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 212 9,087 SH   DFND 5 9,087 0 0
ALTRIA GROUP INC COM 02209S103 431 6,036 SH   DFND 5 4,639 0 1,397
ABBOTT LABS COM 002824100 282 4,940 SH   DFND 5 3,845 0 1,095
ALPS ETF TR ALERIAN MLP 00162Q866 1,349 125,002 SH   DFND 5 125,002 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 567 10,371 SH   DFND 5 10,371 0 0
BROADCOM LTD SHS Y09827109 277 1,079 SH   DFND 5 820 0 260
SOUTHERN NATL BANCORP OF VA COM 843395104 441 27,500 SH   DFND 5 25,000 0 2,500
ISHARES TR S&P US PFD STK 464288687 229 6,027 SH   DFND 5 0 0 6,027
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 206 72,434 SH   DFND 5 0 0 72,434
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 300 1,515 SH   DFND 5 413 0 1,102
AMAZON COM INC COM 023135106 759 649 SH   DFND 5 404 0 245
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,167 64,330 SH   DFND 5 52,800 0 11,530
ISHARES TR RUSSELL 2000 ETF 464287655 15,280 100,224 SH   DFND 5 78,776 0 21,447
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 46,422 1,034,810 SH   DFND 5 883,786 0 151,023
ISHARES TR RUS 1000 GRW ETF 464287614 4,433 32,916 SH   DFND 5 18,381 0 14,535
ISHARES TR RUS 1000 VAL ETF 464287598 271 2,176 SH   DFND 5 951 0 1,225
ISHARES TR S&P 500 GRWT ETF 464287309 343 2,246 SH   DFND 5 2,246 0 0
ISHARES TR CORE S&P500 ETF 464287200 63,622 236,644 SH   DFND 5 171,777 0 64,867
ISHARES TR S&P 500 VAL ETF 464287408 4,121 36,074 SH   DFND 5 605 0 35,469
ISHARES TR CORE S&P SCP ETF 464287804 343 4,462 SH   DFND 5 4,462 0 0
ALCOA CORP COM 013872106 246 4,566 SH   DFND 5 4,561 0 5
PHILIP MORRIS INTL INC COM 718172109 711 6,726 SH   DFND 5 4,634 0 2,092
VISA INC COM CL A 92826C839 537 4,706 SH   DFND 5 2,880 0 1,826
OCH ZIFF CAP MGMT GROUP CL A 67551U105 395 157,892 SH   DFND 5 157,892 0 0
MASTERCARD INCORPORATED CL A 57636Q104 869 5,742 SH   DFND 6 180 0 5,563
THERMO FISHER SCIENTIFIC INC COM 883556102 787 4,146 SH   DFND 6 0 0 4,146
SPDR SERIES TRUST S&P DIVID ETF 78464A763 717 7,588 SH   DFND 6 1,251 0 6,336
CENTENE CORP DEL COM 15135B101 499 4,951 SH   DFND 6 4,951 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,457 15,277 SH   DFND 6 3,342 0 11,936
MARKEL CORP COM 570535104 710 623 SH   DFND 6 5 0 618
VANGUARD INDEX FDS GROWTH ETF 922908736 15,325 108,958 SH   DFND 6 36,929 0 72,029
FASTENAL CO COM 311900104 604 11,039 SH   DFND 6 0 0 11,039
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,860 39,651 SH   DFND 6 8,318 0 31,333
WISDOMTREE TR US SMALLCAP DIVD 97717W604 478 16,454 SH   DFND 6 1,594 0 14,861
LEGGETT & PLATT INC COM 524660107 1,854 38,836 SH   DFND 6 9,887 0 28,948
NUVEEN PFD & INCM SECURTIES COM 67072C105 108 10,630 SH   DFND 6 0 0 10,630
VANGUARD INDEX FDS REIT ETF 922908553 1,453 17,509 SH   DFND 6 4,204 0 13,305
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,553 19,230 SH   DFND 6 4,736 0 14,493
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,969 24,221 SH   DFND 6 7,824 0 16,397
VANGUARD INDEX FDS MID CAP ETF 922908629 7,084 45,771 SH   DFND 6 15,407 0 30,364
VANGUARD INDEX FDS VALUE ETF 922908744 18,370 172,782 SH   DFND 6 56,603 0 116,179
ALPHABET INC CAP STK CL A 02079K305 276 262 SH   DFND 6 13 0 249
CACI INTL INC CL A 127190304 265 2,000 SH   DFND 6 2,000 0 0
HENRY JACK & ASSOC INC COM 426281101 673 5,751 SH   DFND 6 4,640 0 1,111
ISHARES TR SELECT DIVID ETF 464287168 1,578 16,013 SH   DFND 6 4,525 0 11,488
TORTOISE ENERGY INFRA CORP COM 89147L100 3,572 122,827 SH   DFND 6 52,364 0 70,462
BERKLEY W R CORP COM 084423102 580 8,088 SH   DFND 6 0 0 8,088
ALLERGAN PLC SHS G0177J108 391 2,392 SH   DFND 6 0 0 2,392
AMERICAN EXPRESS CO COM 025816109 651 6,556 SH   DFND 6 163 0 6,393
CHUBB LIMITED COM H1467J104 273 1,865 SH   DFND 6 449 0 1,416
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,407 18,846 SH   DFND 6 7,034 0 11,813
APPLE INC COM 037833100 1,266 7,482 SH   DFND 6 2,764 0 4,718
CONOCOPHILLIPS COM 20825C104 210 3,826 SH   DFND 6 1,266 0 2,560
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,207 10,820 SH   DFND 6 4,224 0 6,596
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 206 3,979 SH   DFND 6 1,194 0 2,785
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,882 13,711 SH   DFND 6 4,280 0 9,431
3M CO COM 88579Y101 255 1,083 SH   DFND 6 246 0 837
UNITED TECHNOLOGIES CORP COM 913017109 877 6,876 SH   DFND 6 1,282 0 5,594
UNITEDHEALTH GROUP INC COM 91324P102 204 924 SH   DFND 6 178 0 746
WELLS FARGO CO NEW COM 949746101 675 11,118 SH   DFND 6 10,286 0 832
AERCAP HOLDINGS NV SHS N00985106 526 10,000 SH   DFND 6 10,000 0 0
TJX COS INC NEW COM 872540109 604 7,898 SH   DFND 6 85 0 7,813
JPMORGAN CHASE & CO COM 46625H100 403 3,766 SH   DFND 6 2,276 0 1,489
NIKE INC CL B 654106103 217 3,468 SH   DFND 6 1,708 0 1,760
MCDONALDS CORP COM 580135101 584 3,391 SH   DFND 6 2,015 0 1,376
HOME DEPOT INC COM 437076102 388 2,049 SH   DFND 6 407 0 1,642
GENERAL ELECTRIC CO COM 369604103 354 20,307 SH   DFND 6 2,337 0 17,970
PROCTER AND GAMBLE CO COM 742718109 554 6,031 SH   DFND 6 3,497 0 2,534
MERCK & CO INC COM 58933Y105 295 5,249 SH   DFND 6 1,354 0 3,895
SCHLUMBERGER LTD COM 806857108 597 8,852 SH   DFND 6 2,148 0 6,704
DIAGEO P L C SPON ADR NEW 25243Q205 605 4,146 SH   DFND 6 0 0 4,146
DOMINION ENERGY INC COM 25746U109 243 3,000 SH   DFND 6 2,400 0 600
COLGATE PALMOLIVE CO COM 194162103 219 2,909 SH   DFND 6 892 0 2,017
COMMERCE BANCSHARES INC COM 200525103 482 8,626 SH   DFND 6 6,877 0 1,749
WAL-MART STORES INC COM 931142103 1,501 15,205 SH   DFND 6 6,688 0 8,517
EXXON MOBIL CORP COM 30231G102 1,648 19,698 SH   DFND 6 7,168 0 12,530
AUTOMATIC DATA PROCESSING IN COM 053015103 460 3,929 SH   DFND 6 0 0 3,929
STARBUCKS CORP COM 855244109 592 10,314 SH   DFND 6 869 0 9,445
DEERE & CO COM 244199105 234 1,494 SH   DFND 6 300 0 1,194
WALGREENS BOOTS ALLIANCE INC COM 931427108 797 10,977 SH   DFND 6 2,902 0 8,074
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,978 107,596 SH   DFND 6 40,727 0 66,869
ISHARES TR COHEN STEER REIT 464287564 2,995 29,555 SH   DFND 6 5,520 0 24,035
ISHARES TR RUS MDCP VAL ETF 464287473 1,361 15,268 SH   DFND 6 1,416 0 13,851
ISHARES TR RUS MD CP GR ETF 464287481 337 2,797 SH   DFND 6 656 0 2,141
ISHARES TR RUS MID CAP ETF 464287499 331 1,592 SH   DFND 6 231 0 1,361
AXALTA COATING SYS LTD COM G0750C108 534 16,502 SH   DFND 6 0 0 16,502
ALPHABET INC CAP STK CL C 02079K107 652 623 SH   DFND 6 0 0 623
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,585 68,671 SH   DFND 6 16,773 0 51,898
STRYKER CORP COM 863667101 706 4,558 SH   DFND 6 58 0 4,500
PEPSICO INC COM 713448108 925 7,711 SH   DFND 6 1,600 0 6,111
COCA COLA CO COM 191216100 268 5,832 SH   DFND 6 1,110 0 4,722
AT&T INC COM 00206R102 761 19,572 SH   DFND 6 9,589 0 9,982
MICROSOFT CORP COM 594918104 1,678 19,622 SH   DFND 6 13,768 0 5,854
CHEVRON CORP NEW COM 166764100 734 5,863 SH   DFND 6 979 0 4,884
ISHARES TR MSCI EAFE ETF 464287465 781 11,106 SH   DFND 6 649 0 10,457
LOWES COS INC COM 548661107 612 6,582 SH   DFND 6 600 0 5,982
RITE AID CORP COM 767754104 35 18,000 SH   DFND 6 18,000 0 0
PFIZER INC COM 717081103 245 6,757 SH   DFND 6 5,043 0 1,714
JOHNSON & JOHNSON COM 478160104 2,100 15,028 SH   DFND 6 4,158 0 10,870
US BANCORP DEL COM NEW 902973304 696 12,997 SH   DFND 6 5,855 0 7,142
ISHARES TR CORE MSCI EAFE 46432F842 248 3,756 SH   DFND 6 1,604 0 2,152
FACEBOOK INC CL A 30303M102 219 1,240 SH   DFND 6 595 0 645
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,415 75,254 SH   DFND 6 19,491 0 55,763
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,088 40,812 SH   DFND 6 29,586 0 11,225
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 504 9,692 SH   DFND 6 4,888 0 4,804
NEW YORK REIT INC COM 64976L109 84 21,500 SH   DFND 6 0 0 21,500
ISHARES TR CORE HIGH DV ETF 46429B663 526 5,831 SH   DFND 6 222 0 5,609
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 291 5,463 SH   DFND 6 3,557 0 1,906
ISHARES TR RUS 2000 GRW ETF 464287648 303 1,624 SH   DFND 6 1,162 0 462
ILLINOIS TOOL WKS INC COM 452308109 867 5,199 SH   DFND 6 334 0 4,865
INTEL CORP COM 458140100 310 6,709 SH   DFND 6 2,652 0 4,057
BLACK KNIGHT INC COM 09215C105 480 10,883 SH   DFND 6 0 0 10,883
ALTRIA GROUP INC COM 02209S103 328 4,600 SH   DFND 6 2,230 0 2,370
CONAGRA BRANDS INC COM 205887102 316 8,391 SH   DFND 6 300 0 8,091
TORTOISE MLP FD INC COM 89148B101 1,174 66,829 SH   DFND 6 27,926 0 38,903
NXP SEMICONDUCTORS N V COM N6596X109 221 1,886 SH   DFND 6 0 0 1,886
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,738 62,188 SH   DFND 6 7,381 0 54,807
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 645 11,797 SH   DFND 6 7,489 0 4,308
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,543 21,824 SH   DFND 6 16,582 0 5,241
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 410 5,884 SH   DFND 6 3,600 0 2,284
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,158 18,164 SH   DFND 6 7,929 0 10,235
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 489 14,365 SH   DFND 6 5,011 0 9,354
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 320 15,117 SH   DFND 6 0 0 15,117
BOEING CO COM 097023105 1,536 5,209 SH   DFND 6 3,210 0 1,999
EMERSON ELEC CO COM 291011104 1,770 25,392 SH   DFND 6 6,784 0 18,608
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,394 12,076 SH   DFND 6 6,625 0 5,451
BRISTOL MYERS SQUIBB CO COM 110122108 223 3,633 SH   DFND 6 1,320 0 2,313
AMERICAN INTL GROUP INC COM NEW 026874784 507 8,506 SH   DFND 6 0 0 8,506
ISHARES TR RUS 2000 VAL ETF 464287630 655 5,209 SH   DFND 6 940 0 4,269
ISHARES TR RUSSELL 2000 ETF 464287655 337 2,207 SH   DFND 6 294 0 1,913
ISHARES TR RUS 1000 GRW ETF 464287614 550 4,083 SH   DFND 6 1,150 0 2,933
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,537 34,262 SH   DFND 6 11,280 0 22,982
ISHARES TR RUS 1000 VAL ETF 464287598 427 3,434 SH   DFND 6 1,064 0 2,369
ISHARES TR CORE S&P500 ETF 464287200 1,493 5,553 SH   DFND 6 2,028 0 3,525
ISHARES TR S&P SML 600 GWT 464287887 624 3,665 SH   DFND 6 1,092 0 2,573
ISHARES TR SP SMCP600VL ETF 464287879 645 4,201 SH   DFND 6 1,083 0 3,117
ISHARES TR CORE S&P SCP ETF 464287804 343 4,472 SH   DFND 6 2,622 0 1,850
ISHARES TR S&P MC 400GR ETF 464287606 612 2,837 SH   DFND 6 918 0 1,919
ISHARES TR S&P MC 400VL ETF 464287705 410 2,564 SH   DFND 6 763 0 1,801
ISHARES TR CORE S&P MCP ETF 464287507 376 1,983 SH   DFND 6 348 0 1,635
ISHARES TR EAFE SML CP ETF 464288273 1,327 20,581 SH   DFND 6 7,535 0 13,045
WISDOMTREE TR EMG MKTS SMCAP 97717W281 254 4,866 SH   DFND 6 0 0 4,866
MASTERCARD INCORPORATED CL A 57636Q104 237 1,567 SH   DFND 7 1,567 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,160 54,239 SH   DFND 7 52,036 0 2,203
ISHARES TR EAFE VALUE ETF 464288877 1,207 21,872 SH   DFND 7 21,052 0 820
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 315 4,500 SH   DFND 7 0 0 4,500
AMERIPRISE FINL INC COM 03076C106 214 1,263 SH   DFND 7 1,263 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,186 64,601 SH   DFND 7 64,601 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 480 3,415 SH   DFND 7 3,326 0 89
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,346 22,637 SH   DFND 7 21,757 0 880
VANGUARD INDEX FDS MID CAP ETF 922908629 3,681 23,782 SH   DFND 7 23,402 0 380
VANGUARD INDEX FDS VALUE ETF 922908744 568 5,342 SH   DFND 7 5,224 0 118
ALPHABET INC CAP STK CL A 02079K305 346 328 SH   DFND 7 0 0 328
ALPHABET INC CAP STK CL A 02079K305 342 325 SH   DFND 7 325 0 0
AETNA INC NEW COM 00817Y108 405 2,247 SH   DFND 7 2,247 0 0
AMPHENOL CORP NEW CL A 032095101 1,054 12,000 SH   DFND 7 0 0 12,000
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,046 29,188 SH   DFND 7 29,188 0 0
ISHARES TR SELECT DIVID ETF 464287168 273 2,769 SH   DFND 7 2,769 0 0
ISHARES TR CORE US AGGBD ET 464287226 667 6,104 SH   DFND 7 5,467 0 637
CME GROUP INC COM CL A 12572Q105 366 2,504 SH   DFND 7 2,504 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 298 1 SH   DFND 7 1 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,105 3,600 SH   DFND 7 3,600 0 0
SOUTHERN CO COM 842587107 446 9,283 SH   DFND 7 9,283 0 0
GENERAL DYNAMICS CORP COM 369550108 224 1,100 SH   DFND 7 0 0 1,100
EASTMAN CHEM CO COM 277432100 453 4,890 SH   DFND 7 4,890 0 0
S&P GLOBAL INC COM 78409V104 221 1,307 SH   DFND 7 1,307 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 530 28,324 SH   DFND 7 28,324 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 207 2,051 SH   DFND 7 2,051 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 9,147 553,053 SH   DFND 7 542,282 0 10,771
ALLSTATE CORP COM 020002101 216 2,063 SH   DFND 7 2,063 0 0
APPLE INC COM 037833100 3,127 18,481 SH   DFND 7 18,481 0 0
NEXTERA ENERGY INC COM 65339F101 205 1,311 SH   DFND 7 1,311 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 637 12,306 SH   DFND 7 11,164 0 1,142
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,602 11,675 SH   DFND 7 11,675 0 0
3M CO COM 88579Y101 837 3,557 SH   DFND 7 3,557 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 163 13,067 SH   DFND 7 13,067 0 0
MONDELEZ INTL INC CL A 609207105 717 16,761 SH   DFND 7 16,761 0 0
JPMORGAN CHASE & CO COM 46625H100 996 9,318 SH   DFND 7 9,318 0 0
MCDONALDS CORP COM 580135101 10,025 58,246 SH   DFND 7 57,241 0 1,005
HOME DEPOT INC COM 437076102 351 1,853 SH   DFND 7 1,853 0 0
KIMBERLY CLARK CORP COM 494368103 548 4,539 SH   DFND 7 4,539 0 0
GENERAL ELECTRIC CO COM 369604103 297 17,040 SH   DFND 7 15,945 0 1,095
PROCTER AND GAMBLE CO COM 742718109 4,783 52,056 SH   DFND 7 52,056 0 0
MERCK & CO INC COM 58933Y105 445 7,909 SH   DFND 7 7,909 0 0
MCKESSON CORP COM 58155Q103 392 2,511 SH   DFND 7 2,511 0 0
EXXON MOBIL CORP COM 30231G102 662 7,914 SH   DFND 7 7,914 0 0
BANK AMER CORP COM 060505104 507 17,169 SH   DFND 7 16,537 0 632
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,656 84,841 SH   DFND 7 84,011 0 830
ALPHABET INC CAP STK CL C 02079K107 508 485 SH   DFND 7 485 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 645 27,927 SH   DFND 7 25,500 0 2,427
ABBVIE INC COM 00287Y109 384 3,974 SH   DFND 7 3,974 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 369 6,967 SH   DFND 7 6,967 0 0
PEPSICO INC COM 713448108 976 8,143 SH   DFND 7 8,143 0 0
COCA COLA CO COM 191216100 764 16,649 SH   DFND 7 16,602 0 47
INTERNATIONAL BUSINESS MACHS COM 459200101 594 3,871 SH   DFND 7 3,871 0 0
CISCO SYS INC COM 17275R102 300 7,845 SH   DFND 7 7,768 0 77
AT&T INC COM 00206R102 294 7,568 SH   DFND 7 7,445 0 123
MICROSOFT CORP COM 594918104 462 5,405 SH   DFND 7 5,405 0 0
CHEVRON CORP NEW COM 166764100 327 2,615 SH   DFND 7 2,581 0 34
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 323 16,263 SH   DFND 7 16,263 0 0
ISHARES TR MSCI EAFE ETF 464287465 344 4,889 SH   DFND 7 4,889 0 0
PFIZER INC COM 717081103 999 27,571 SH   DFND 7 27,571 0 0
JOHNSON & JOHNSON COM 478160104 1,200 8,589 SH   DFND 7 8,589 0 0
KRAFT HEINZ CO COM 500754106 276 3,554 SH   DFND 7 3,554 0 0
DISNEY WALT CO COM DISNEY 254687106 482 4,485 SH   DFND 7 4,485 0 0
REGULUS THERAPEUTICS INC COM 75915K101 39 37,400 SH   DFND 7 37,400 0 0
ISHARES TR CORE MSCI EAFE 46432F842 396 5,989 SH   DFND 7 5,551 0 438
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,077 20,691 SH   DFND 7 18,519 0 2,172
INTEL CORP COM 458140100 728 15,780 SH   DFND 7 15,655 0 125
ALTRIA GROUP INC COM 02209S103 226 3,170 SH   DFND 7 3,170 0 0
ABBOTT LABS COM 002824100 220 3,851 SH   DFND 7 3,851 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 545 3,500 SH   DFND 7 0 0 3,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,030 4,200 SH   DFND 7 0 0 4,200
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 203 1,522 SH   DFND 7 1,522 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 165 15,330 SH   DFND 7 15,330 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 418 8,359 SH   DFND 7 7,480 0 879
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 573 20,518 SH   DFND 7 18,830 0 1,688
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,098 20,087 SH   DFND 7 18,324 0 1,763
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,454 20,564 SH   DFND 7 19,075 0 1,489
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 454 6,505 SH   DFND 7 5,993 0 512
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,363 37,049 SH   DFND 7 33,971 0 3,078
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,573 46,155 SH   DFND 7 41,886 0 4,269
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 435 15,844 SH   DFND 7 13,384 0 2,460
BOEING CO COM 097023105 295 1,000 SH   DFND 7 0 0 1,000
BOEING CO COM 097023105 1,528 5,180 SH   DFND 7 5,180 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 361 1,821 SH   DFND 7 1,821 0 0
AMAZON COM INC COM 023135106 388 332 SH   DFND 7 330 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 400 1,500 SH   DFND 7 0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,440 5,395 SH   DFND 7 5,395 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 11,632 89,556 SH   DFND 7 87,083 0 2,473
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,003 2,904 SH   DFND 7 2,894 0 10
ISHARES TR RUS 1000 GRW ETF 464287614 1,148 8,527 SH   DFND 7 8,487 0 40
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,194 26,611 SH   DFND 7 24,955 0 1,656
ISHARES TR RUS 1000 VAL ETF 464287598 530 4,260 SH   DFND 7 4,260 0 0
ISHARES TR RUS 1000 ETF 464287622 234 1,574 SH   DFND 7 1,574 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 349 2,284 SH   DFND 7 2,131 0 153
ISHARES TR NATIONAL MUN ETF 464288414 305 2,750 SH   DFND 7 2,750 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,408 49,872 SH   DFND 7 47,654 0 2,218
ISHARES TR CORE S&P MCP ETF 464287507 239 1,260 SH   DFND 7 1,260 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 566 11,574 SH   DFND 7 10,759 0 815
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 338 17,825 SH   DFND 7 16,262 0 1,563
PHILIP MORRIS INTL INC COM 718172109 341 3,229 SH   DFND 7 3,229 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 202 4,500 SH   DFND 7 0 0 4,500
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 273 8,746 SH   DFND   0 0 8,746
BCE INC COM NEW 05534B760 256 5,335 SH   DFND   0 0 5,335
CREDIT ACCEP CORP MICH COM 225310101 824 2,547 SH   DFND   0 0 2,547
MASTERCARD INCORPORATED CL A 57636Q104 823 5,435 SH   DFND   0 0 5,435
POWERSHARES ETF TRUST WATER RES PORT 73935X575 205 6,775 SH   DFND   0 0 6,775
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 522 7,647 SH   DFND   0 0 7,647
EAGLE MATERIALS INC COM 26969P108 206 1,818 SH   DFND   0 0 1,818
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 289 22,267 SH   DFND   0 0 22,267
BAIDU INC SPON ADR REP A 056752108 606 2,588 SH   DFND   0 0 2,588
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 503 7,097 SH   DFND   0 0 7,097
VANGUARD INDEX FDS GROWTH ETF 922908736 2,017 14,339 SH   DFND   0 0 14,339
FASTENAL CO COM 311900104 337 6,164 SH   DFND   0 0 6,164
VANGUARD INDEX FDS SMALL CP ETF 922908751 429 2,902 SH   DFND   0 0 2,902
CANADIAN NATL RY CO COM 136375102 1,013 12,274 SH   DFND   0 0 12,274
BLACKROCK INC COM 09247X101 521 1,014 SH   DFND   0 0 1,014
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 353 6,715 SH   DFND   0 0 6,715
TORONTO DOMINION BK ONT COM NEW 891160509 670 11,431 SH   DFND   0 0 11,431
VANGUARD INDEX FDS VALUE ETF 922908744 1,258 11,834 SH   DFND   0 0 11,834
ALPHABET INC CAP STK CL A 02079K305 282 268 SH   DFND   0 0 268
ICICI BK LTD ADR 45104G104 213 21,890 SH   DFND   0 0 21,890
ENTERPRISE PRODS PARTNERS L COM 293792107 396 14,942 SH   DFND   0 0 14,942
CUMMINS INC COM 231021106 675 3,822 SH   DFND   0 0 3,822
NOVO-NORDISK A S ADR 670100205 775 14,449 SH   DFND   0 0 14,449
PULTE GROUP INC COM 745867101 241 7,262 SH   DFND   0 0 7,262
FACTSET RESH SYS INC COM 303075105 631 3,272 SH   DFND   0 0 3,272
LAUDER ESTEE COS INC CL A 518439104 740 5,819 SH   DFND   0 0 5,819
GALLAGHER ARTHUR J & CO COM 363576109 262 4,145 SH   DFND   0 0 4,145
CHECK POINT SOFTWARE TECH LT ORD M22465104 395 3,808 SH   DFND   0 0 3,808
SAP SE SPON ADR 803054204 556 4,952 SH   DFND   0 0 4,952
SHIRE PLC SPONSORED ADR 82481R106 275 1,772 SH   DFND   0 0 1,772
ISHARES TR TIPS BD ETF 464287176 1,331 11,665 SH   DFND   0 0 11,665
ISHARES TR SELECT DIVID ETF 464287168 1,871 18,983 SH   DFND   0 0 18,983
ISHARES TR CORE US AGGBD ET 464287226 536 4,899 SH   DFND   0 0 4,899
TORO CO COM 891092108 683 10,474 SH   DFND   0 0 10,474
TRACTOR SUPPLY CO COM 892356106 477 6,377 SH   DFND   0 0 6,377
VALERO ENERGY CORP NEW COM 91913Y100 286 3,110 SH   DFND   0 0 3,110
PAYCHEX INC COM 704326107 593 8,708 SH   DFND   0 0 8,708
ALLERGAN PLC SHS G0177J108 615 3,762 SH   DFND   0 0 3,762
PUBLIC SVC ENTERPRISE GROUP COM 744573106 585 11,360 SH   DFND   0 0 11,360
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 590 8,875 SH   DFND 4 8,875 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 433 50,936 SH   DFND   0 0 50,936
ROSS STORES INC COM 778296103 319 3,973 SH   DFND   0 0 3,973
CHUBB LIMITED COM H1467J104 352 2,410 SH   DFND   0 0 2,410
ISHARES TR MSCI EMG MKT ETF 464287234 753 15,981 SH   DFND   0 0 15,981
RPM INTL INC COM 749685103 341 6,496 SH   DFND   0 0 6,496
APPLE INC COM 037833100 963 5,688 SH   DFND   0 0 5,688
DUKE ENERGY CORP NEW COM NEW 26441C204 232 2,756 SH   DFND   0 0 2,756
COMCAST CORP NEW CL A 20030N101 248 6,204 SH   DFND   0 0 6,204
GAP INC DEL COM 364760108 203 5,971 SH   DFND   0 0 5,971
3M CO COM 88579Y101 392 1,664 SH   DFND   0 0 1,664
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,222 7,985 SH   DFND   0 0 7,985
SIX FLAGS ENTMT CORP NEW COM 83001A102 317 4,759 SH   DFND   0 0 4,759
UNITEDHEALTH GROUP INC COM 91324P102 797 3,614 SH   DFND   0 0 3,614
XCEL ENERGY INC COM 98389B100 381 7,915 SH   DFND   0 0 7,915
WELLS FARGO CO NEW COM 949746101 441 7,264 SH   DFND   0 0 7,264
PRICELINE GRP INC COM NEW 741503403 252 145 SH   DFND   0 0 145
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 439 4,850 SH   DFND   0 0 4,850
TJX COS INC NEW COM 872540109 766 10,024 SH   DFND   0 0 10,024
JPMORGAN CHASE & CO COM 46625H100 793 7,412 SH   DFND   0 0 7,412
NIKE INC CL B 654106103 673 10,766 SH   DFND   0 0 10,766
ISHARES TR 1 3 YR CR BD ETF 464288646 1,160 11,099 SH   DFND   0 0 11,099
HOME DEPOT INC COM 437076102 486 2,564 SH   DFND   0 0 2,564
HSBC HLDGS PLC SPON ADR NEW 404280406 208 4,025 SH   DFND   0 0 4,025
GILEAD SCIENCES INC COM 375558103 207 2,896 SH   DFND   0 0 2,896
KIMBERLY CLARK CORP COM 494368103 374 3,098 SH   DFND   0 0 3,098
PROCTER AND GAMBLE CO COM 742718109 290 3,155 SH   DFND   0 0 3,155
MERCK & CO INC COM 58933Y105 296 5,257 SH   DFND   0 0 5,257
SCHLUMBERGER LTD COM 806857108 535 7,942 SH   DFND   0 0 7,942
CVS HEALTH CORP COM 126650100 1,038 14,316 SH   DFND   0 0 14,316
GLOBAL X FDS GLOBX SUPDV US 37950E291 205 8,000 SH   DFND 4 8,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 648 16,348 SH   DFND   0 0 16,348
TEXAS INSTRS INC COM 882508104 219 2,099 SH   DFND   0 0 2,099
UNILEVER PLC SPON ADR NEW 904767704 258 4,657 SH   DFND   0 0 4,657
UNION PAC CORP COM 907818108 531 3,960 SH   DFND   0 0 3,960
WAL-MART STORES INC COM 931142103 220 2,226 SH   DFND   0 0 2,226
EXXON MOBIL CORP COM 30231G102 348 4,156 SH   DFND   0 0 4,156
STARBUCKS CORP COM 855244109 797 13,885 SH   DFND   0 0 13,885
SCHWAB CHARLES CORP NEW COM 808513105 218 4,236 SH   DFND   0 0 4,236
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 669 6,555 SH   DFND   0 0 6,555
ISHARES TR COHEN STEER REIT 464287564 2,040 20,136 SH   DFND   0 0 20,136
ISHARES TR RUS MID CAP ETF 464287499 1,233 5,927 SH   DFND   0 0 5,927
WEIBO CORP SPONSORED ADR 948596101 287 2,772 SH   DFND   0 0 2,772
VERIZON COMMUNICATIONS INC COM 92343V104 563 10,642 SH   DFND   0 0 10,642
LOCKHEED MARTIN CORP COM 539830109 570 1,777 SH   DFND   0 0 1,777
INTERNATIONAL BUSINESS MACHS COM 459200101 281 1,829 SH   DFND   0 0 1,829
CISCO SYS INC COM 17275R102 910 23,750 SH   DFND   0 0 23,750
AT&T INC COM 00206R102 234 6,024 SH   DFND   0 0 6,024
MICROSOFT CORP COM 594918104 847 9,899 SH   DFND   0 0 9,899
CHEVRON CORP NEW COM 166764100 588 4,700 SH   DFND   0 0 4,700
ISHARES TR MSCI EAFE ETF 464287465 610 8,682 SH   DFND   0 0 8,682
MEDTRONIC PLC SHS G5960L103 913 11,310 SH   DFND   0 0 11,310
KRAFT HEINZ CO COM 500754106 247 3,179 SH   DFND   0 0 3,179
SHERWIN WILLIAMS CO COM 824348106 737 1,797 SH   DFND   0 0 1,797
QUALCOMM INC COM 747525103 304 4,751 SH   DFND   0 0 4,751
INTEL CORP COM 458140100 264 5,721 SH   DFND   0 0 5,721
HORMEL FOODS CORP COM 440452100 569 15,627 SH   DFND   0 0 15,627
FEDEX CORP COM 31428X106 751 3,011 SH   DFND   0 0 3,011
ALTRIA GROUP INC COM 02209S103 586 8,200 SH   DFND   0 0 8,200
BEST BUY INC COM 086516101 233 3,405 SH   DFND   0 0 3,405
ABBOTT LABS COM 002824100 353 6,192 SH   DFND   0 0 6,192
AMGEN INC COM 031162100 749 4,305 SH   DFND   0 0 4,305
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 481 3,089 SH   DFND   0 0 3,089
ALPS ETF TR ALERIAN MLP 00162Q866 171 15,894 SH   DFND   0 0 15,894
DISCOVER FINL SVCS COM 254709108 409 5,322 SH   DFND   0 0 5,322
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,683 134,073 SH   DFND   0 0 134,073
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 320 4,314 SH   DFND   0 0 4,314
ORITANI FINL CORP DEL COM 68633D103 492 30,000 SH   DFND   0 0 30,000
OCEANFIRST FINL CORP COM 675234108 2,758 105,057 SH   DFND   0 0 105,057
ISHARES TR S&P US PFD STK 464288687 238 6,264 SH   DFND   0 0 6,264
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 474 2,390 SH   DFND   0 0 2,390
BRISTOL MYERS SQUIBB CO COM 110122108 496 8,096 SH   DFND   0 0 8,096
ISHARES TR INTL SEL DIV ETF 464288448 681 20,153 SH   DFND   0 0 20,153
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 414 7,858 SH   DFND   0 0 7,858
SPDR S&P 500 ETF TR TR UNIT 78462F103 498 1,867 SH   DFND   0 0 1,867
ISHARES TR RUSSELL 2000 ETF 464287655 903 5,923 SH   DFND   0 0 5,923
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,672 19,526 SH   DFND   0 0 19,526
ISHARES TR RUS 1000 GRW ETF 464287614 533 3,954 SH   DFND   0 0 3,954
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 506 11,276 SH   DFND   0 0 11,276
ISHARES TR RUS 1000 VAL ETF 464287598 332 2,673 SH   DFND   0 0 2,673
ISHARES TR S&P 500 GRWT ETF 464287309 252 1,648 SH   DFND   0 0 1,648
ISHARES TR CORE S&P500 ETF 464287200 529 1,969 SH   DFND   0 0 1,969
ISHARES TR S&P 500 VAL ETF 464287408 209 1,831 SH   DFND   0 0 1,831
ISHARES TR CORE S&P SCP ETF 464287804 335 4,359 SH   DFND   0 0 4,359
ISHARES TR CORE S&P MCP ETF 464287507 418 2,200 SH   DFND   0 0 2,200
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 220 891 SH   DFND   0 0 891
PHILIP MORRIS INTL INC COM 718172109 434 4,106 SH   DFND   0 0 4,106
VISA INC COM CL A 92826C839 346 3,038 SH   DFND   0 0 3,038
ISHARES TR EAFE SML CP ETF 464288273 704 10,909 SH   DFND   0 0 10,909