Mariner 13F-HR Quarterly holdings report by institutional manager

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

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