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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
ISHARES TR	GLB INFRASTR ETF	464288372	1,160	25,633	SH		SOLE		19,718	0	5,915
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,103	23,097	SH		SOLE		15,540	0	7,557
BANCORP INC DEL	COM	05969A105	264	31,938	SH		SOLE		31,938	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	797	21,342	SH		SOLE		14,476	0	6,866
ISHARES TR	INTL DEV RE ETF	464288489	720	24,676	SH		SOLE		23,370	0	1,307
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,154	40,900	SH		SOLE		29,666	0	11,234
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,962	114,297	SH		SOLE		73,366	0	40,931
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	491	3,917	SH		SOLE		3,917	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	553	16,512	SH		SOLE		11,777	0	4,735
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	702	11,689	SH		SOLE		8,702	0	2,987
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	693	10,491	SH		SOLE		8,269	0	2,222
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	464	8,948	SH		SOLE		6,214	0	2,734
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	224	8,308	SH		SOLE		6,400	0	1,908
ISHARES TR	1 3 YR CR BD ETF	464288646	1,529	14,510	SH		SOLE		9,588	0	4,922
ISHARES TR	IBOXX HI YD ETF	464288513	1,392	15,679	SH		SOLE		14,988	0	691
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	262	5,198	SH		SOLE		3,557	0	1,641
ISHARES TR	CORE S&P MCP ETF	464287507	11,908	66,563	SH		SOLE		40,936	0	25,626
ISHARES TR	CORE S&P SCP ETF	464287804	211	2,843	SH		SOLE		2,631	0	212
ISHARES TR	SP SMCP600VL ETF	464287879	10,062	67,847	SH		SOLE		47,835	0	20,011
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	241	4,645	SH		SOLE		3,370	0	1,275
FIDELITY	MSCI RL EST ETF	316092857	799	32,909	SH		SOLE		31,378	0	1,531
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	385	23,861	SH		SOLE		23,861	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	264	9,116	SH		SOLE		8,428	0	688
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	252	19,614	SH		SOLE		0	0	19,614
NUVEEN SR INCOME FD	COM	67067Y104	79	11,757	SH		SOLE		7	0	11,750
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	174	12,590	SH		SOLE		0	0	12,590
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	356	23,397	SH		SOLE		0	0	23,397
MASTERCARD INCORPORATED	CL A	57636Q104	481	3,407	SH		SOLE		1,088	0	2,319
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	627	11,966	SH		SOLE		9,006	0	2,960
VANGUARD WORLD FDS	INF TECH ETF	92204A702	204	1,341	SH		SOLE		995	0	346
CVB FINL CORP	COM	126600105	929	38,429	SH		SOLE		2,422	0	36,007
ALEXION PHARMACEUTICALS INC	COM	015351109	659	4,700	SH		SOLE		4,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	213	1,123	SH		SOLE		780	0	343
ISHARES TR	S&P SML 600 GWT	464287887	3,496	21,256	SH		SOLE		13,547	0	7,710
ISHARES TR	S&P 500 VAL ETF	464287408	8,491	78,688	SH		SOLE		60,361	0	18,326
ISHARES TR	CORE S&P500 ETF	464287200	30,930	122,288	SH		SOLE		90,678	0	31,610
ISHARES TR	S&P 500 GRWT ETF	464287309	13,734	95,762	SH		SOLE		70,796	0	24,967
ISHARES TR	RUS 1000 ETF	464287622	564	4,029	SH		SOLE		3,638	0	391
ISHARES TR	RUS 1000 VAL ETF	464287598	366	3,090	SH		SOLE		2,369	0	721
ISHARES TR	RUS 1000 GRW ETF	464287614	361	2,886	SH		SOLE		2,386	0	500
ISHARES TR	RUS 2000 VAL ETF	464287630	357	2,879	SH		SOLE		680	0	2,199
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,340	5,335	SH		SOLE		5,239	0	96
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	564	3,074	SH		SOLE		574	0	2,500
BOEING CO	COM	097023105	390	1,534	SH		SOLE		634	0	900
ISHARES INC	CORE MSCI EMKT	46434G103	3,247	60,115	SH		SOLE		54,687	0	5,428
ISHARES TR	CORE MSCI EAFE	46432F842	6,459	100,649	SH		SOLE		96,892	0	3,756
ISHARES TR	CORE 1 5 YR USD	46432F859	3,630	72,208	SH		SOLE		69,062	0	3,146
MARKEL CORP	COM	570535104	352	330	SH		SOLE		0	0	330
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,209	24,172	SH		SOLE		16,518	0	7,654
VANGUARD INDEX FDS	REIT ETF	922908553	1,070	12,882	SH		SOLE		8,289	0	4,593
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,198	9,378	SH		SOLE		5,745	0	3,633
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,218	21,134	SH		SOLE		11,406	0	9,727
FIDELITY	MSCI HLTH CARE I	316092600	302	7,650	SH		SOLE		5,523	0	2,127
VANGUARD INDEX FDS	VALUE ETF	922908744	3,205	32,107	SH		SOLE		21,047	0	11,061
ALPS ETF TR	ALERIAN ENERGY	00162Q676	879	37,597	SH		SOLE		14,189	0	23,408
FIDELITY	MSCI FINLS IDX	316092501	3,136	82,590	SH		SOLE		54,170	0	28,420
ALPHABET INC	CAP STK CL A	02079K305	443	455	SH		SOLE		375	0	80
ALPHABET INC	CAP STK CL C	02079K107	622	648	SH		SOLE		148	0	500
INTEL CORP	COM	458140100	835	21,920	SH		SOLE		21,620	0	300
DISNEY WALT CO	COM DISNEY	254687106	1,165	11,821	SH		SOLE		7,382	0	4,439
SEMPRA ENERGY	COM	816851109	294	2,573	SH		SOLE		2,573	0	0
JOHNSON & JOHNSON	COM	478160104	461	3,548	SH		SOLE		2,502	0	1,046
PFIZER INC	COM	717081103	689	19,293	SH		SOLE		19,193	0	100
ISHARES TR	MSCI EAFE ETF	464287465	281	4,104	SH		SOLE		3,990	0	114
CHEVRON CORP NEW	COM	166764100	600	5,105	SH		SOLE		5,105	0	0
MICROSOFT CORP	COM	594918104	1,165	15,638	SH		SOLE		10,562	0	5,076
UNITED PARCEL SERVICE INC	CL B	911312106	341	2,843	SH		SOLE		2,170	0	673
AT&T INC	COM	00206R102	794	20,274	SH		SOLE		17,768	0	2,506
LOCKHEED MARTIN CORP	COM	539830109	303	975	SH		SOLE		313	0	662
VERIZON COMMUNICATIONS INC	COM	92343V104	314	6,346	SH		SOLE		6,346	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,343	11,884	SH		SOLE		6,602	0	5,282
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	207	7,998	SH		SOLE		7,998	0	0
ISHARES TR	N AMER TECH ETF	464287549	244	1,571	SH		SOLE		119	0	1,452
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	218	2,295	SH		SOLE		1,436	0	859
STARBUCKS CORP	COM	855244109	203	3,783	SH		SOLE		2,474	0	1,309
ILLUMINA INC	COM	452327109	336	1,686	SH		SOLE		1,686	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	415	3,800	SH		SOLE		3,800	0	0
EXXON MOBIL CORP	COM	30231G102	267	3,260	SH		SOLE		2,244	0	1,016
ISHARES TR	SELECT DIVID ETF	464287168	338	3,606	SH		SOLE		3,150	0	456
UNION PAC CORP	COM	907818108	239	2,058	SH		SOLE		1,483	0	575
UNILEVER PLC	SPON ADR NEW	904767704	236	4,075	SH		SOLE		4,075	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	388	10,329	SH		SOLE		8,444	0	1,885
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	243	2,035	SH		SOLE		35	0	2,000
COLGATE PALMOLIVE CO	COM	194162103	219	3,000	SH		SOLE		0	0	3,000
ISHARES TR	CORE US AGGBD ET	464287226	10,848	98,988	SH		SOLE		83,414	0	15,574
COSTCO WHSL CORP NEW	COM	22160K105	304	1,852	SH		SOLE		112	0	1,740
PNC FINL SVCS GROUP INC	COM	693475105	282	2,095	SH		SOLE		1,660	0	435
NOVARTIS A G	SPONSORED ADR	66987V109	268	3,119	SH		SOLE		119	0	3,000
PROCTER AND GAMBLE CO	COM	742718109	262	2,885	SH		SOLE		2,716	0	169
GENERAL ELECTRIC CO	COM	369604103	239	9,864	SH		SOLE		8,624	0	1,240
GILEAD SCIENCES INC	COM	375558103	214	2,643	SH		SOLE		1,713	0	930
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,533	35,195	SH		SOLE		20,172	0	15,023
GOLDMAN SACHS GROUP INC	COM	38141G104	347	1,465	SH		SOLE		1,465	0	0
HOME DEPOT INC	COM	437076102	280	1,712	SH		SOLE		1,363	0	349
NIKE INC	CL B	654106103	332	6,412	SH		SOLE		2,143	0	4,269
JPMORGAN CHASE & CO	COM	46625H100	821	8,597	SH		SOLE		7,859	0	738
WELLS FARGO CO NEW	COM	949746101	240	4,360	SH		SOLE		4,360	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	812	4,148	SH		SOLE		4,148	0	0
COMCAST CORP NEW	CL A	20030N101	728	18,909	SH		SOLE		18,909	0	0
UNILEVER N V	N Y SHS NEW	904784709	717	12,137	SH		SOLE		12,137	0	0
ECOLAB INC	COM	278865100	260	2,020	SH		SOLE		20	0	2,000
APPLE INC	COM	037833100	2,096	13,600	SH		SOLE		9,277	0	4,323
ISHARES TR	MSCI EMG MKT ETF	464287234	247	5,509	SH		SOLE		5,482	0	27
VISA INC	COM CL A	92826C839	497	4,723	SH		DFND		1,329	0	3,394
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	294	15,406	SH		DFND		6,325	0	9,081
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	392	8,198	SH		DFND		2,771	0	5,427
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,836	42,301	SH		DFND		25,439	0	16,862
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	796	9,817	SH		DFND		9,817	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,275	38,108	SH		DFND		14,099	0	24,009
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,701	28,331	SH		DFND		9,928	0	18,403
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	341	5,058	SH		DFND		1,862	0	3,196
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,798	57,486	SH		DFND		31,799	0	25,687
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,004	38,667	SH		DFND		21,789	0	16,878
ISHARES TR	S&P US PFD STK	464288687	323	8,310	SH		DFND		2,747	0	5,563
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	439	16,318	SH		DFND		6,022	0	10,296
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	540	10,712	SH		DFND		4,428	0	6,284
TORTOISE MLP FD INC	COM	89148B101	1,315	72,567	SH		DFND		66,567	0	6,000
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	605	11,636	SH		DFND		4,480	0	7,156
LAMB WESTON HLDGS INC	COM	513272104	584	12,457	SH		DFND		12,457	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,654	50,683	SH		DFND		26,486	0	24,197
XYLEM INC	COM	98419M100	266	4,240	SH		DFND		2,226	0	2,014
FACEBOOK INC	CL A	30303M102	2,732	15,987	SH		DFND		11,175	0	4,812
ISHARES TR	S&P 500 VAL ETF	464287408	781	7,236	SH		DFND		7,157	0	79
ISHARES TR	CORE S&P500 ETF	464287200	2,936	11,606	SH		DFND		7,593	0	4,013
ISHARES TR	S&P 500 GRWT ETF	464287309	1,193	8,320	SH		DFND		8,254	0	66
AMAZON COM INC	COM	023135106	3,072	3,195	SH		DFND		2,250	0	945
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,092	27,778	SH		DFND		19,361	0	8,417
BOEING CO	COM	097023105	279	1,099	SH		DFND		70	0	1,029
ISHARES TR	CORE MSCI EAFE	46432F842	365	5,682	SH		DFND		5,682	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	216	2,595	SH		DFND		2,595	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	592	25,337	SH		DFND		9,906	0	15,431
ALPHABET INC	CAP STK CL C	02079K107	389	406	SH		DFND		140	0	266
ALPHABET INC	CAP STK CL A	02079K305	2,849	2,926	SH		DFND		1,899	0	1,027
CONAGRA BRANDS INC	COM	205887102	1,261	37,373	SH		DFND		37,373	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,983	20,117	SH		DFND		12,362	0	7,755
JOHNSON & JOHNSON	COM	478160104	3,076	23,658	SH		DFND		14,441	0	9,217
PFIZER INC	COM	717081103	2,546	71,328	SH		DFND		40,989	0	30,339
CHEVRON CORP NEW	COM	166764100	2,466	20,990	SH		DFND		15,582	0	5,408
MICROSOFT CORP	COM	594918104	3,087	41,442	SH		DFND		26,650	0	14,792
UNITED PARCEL SERVICE INC	CL B	911312106	15,288	127,307	SH		DFND		70,455	0	56,852
CISCO SYS INC	COM	17275R102	307	9,134	SH		DFND		7,231	0	1,903
STRYKER CORP	COM	863667101	239	1,682	SH		DFND		1,455	0	227
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	360	3,798	SH		DFND		3,798	0	0
EXXON MOBIL CORP	COM	30231G102	2,327	28,386	SH		DFND		17,954	0	10,432
WAL-MART STORES INC	COM	931142103	2,448	31,322	SH		DFND		21,423	0	9,899
TEXAS INSTRS INC	COM	882508104	1,241	13,845	SH		DFND		13,845	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,320	21,172	SH		DFND		15,261	0	5,911
VALERO ENERGY CORP NEW	COM	91913Y100	280	3,638	SH		DFND		2,333	0	1,305
PROCTER AND GAMBLE CO	COM	742718109	212	2,326	SH		DFND		1,700	0	626
GENERAL ELECTRIC CO	COM	369604103	2,056	85,033	SH		DFND		53,990	0	31,043
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	275	1	SH		DFND		1	0	0
HOME DEPOT INC	COM	437076102	3,031	18,530	SH		DFND		12,524	0	6,006
JPMORGAN CHASE & CO	COM	46625H100	3,449	36,108	SH		DFND		22,886	0	13,222
ALLERGAN PLC	SHS	G0177J108	242	1,182	SH		DFND		647	0	535
PRICELINE GRP INC	COM NEW	741503403	243	133	SH		DFND		126	0	7
WELLS FARGO CO NEW	COM	949746101	3,055	55,399	SH		DFND		30,859	0	24,540
ISHARES TR	IBOXX INV CP ETF	464287242	305	2,517	SH		DFND		598	0	1,919
UNITED TECHNOLOGIES CORP	COM	913017109	1,407	12,119	SH		DFND		7,884	0	4,235
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	990	7,646	SH		DFND		7,646	0	0
APPLE INC	COM	037833100	4,609	29,908	SH		DFND		20,175	0	9,733
CELGENE CORP	COM	151020104	202	1,383	SH		DFND		1,096	0	287
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,100	23,033	SH		DFND	2	8,255	0	14,778
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	994	26,642	SH		DFND	2	7,854	0	18,788
ISHARES TR	MSCI ACWI ETF	464288257	433	6,299	SH		DFND	2	6,299	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,292	45,798	SH		DFND	2	44,505	0	1,293
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,032	138,948	SH		DFND	2	116,025	0	22,923
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,373	70,910	SH		DFND	2	52,574	0	18,336
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	1,915	15,280	SH		DFND	2	15,280	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,735	62,214	SH		DFND	2	53,873	0	8,342
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,659	38,591	SH		DFND	2	29,170	0	9,421
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	742	11,011	SH		DFND	2	8,168	0	2,843
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	544	8,239	SH		DFND	2	6,001	0	2,238
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	430	8,291	SH		DFND	2	7,637	0	654
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,103	40,996	SH		DFND	2	27,879	0	13,117
ISHARES TR	MSCI KLD400 SOC	464288570	259	2,791	SH		DFND	2	2,719	0	72
ISHARES TR	1 3 YR CR BD ETF	464288646	1,092	10,369	SH		DFND	2	3,189	0	7,180
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	10	10,000	PRN		DFND	2	5,000	0	5,000
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	2,011	51,688	SH		DFND	2	25,731	0	25,957
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,107	21,961	SH		DFND	2	21,838	0	123
ISHARES TR	CORE S&P MCP ETF	464287507	3,665	20,486	SH		DFND	2	13,666	0	6,820
ISHARES TR	S&P MC 400VL ETF	464287705	280	1,836	SH		DFND	2	1,836	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	261	1,288	SH		DFND	2	1,288	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,310	17,645	SH		DFND	2	13,225	0	4,420
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	365	14,296	SH		DFND	2	12,326	0	1,970
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	650	12,511	SH		DFND	2	1,177	0	11,334
FIDELITY	MSCI RL EST ETF	316092857	220	9,062	SH		DFND	2	8,618	0	444
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	337	3,188	SH		DFND	2	3,188	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	351	14,006	SH		DFND	2	12,003	0	2,003
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	200	8,054	SH		DFND	2	8,054	0	0
BANCFIRST CORP	COM	05945F103	222	3,918	SH		DFND	2	0	0	3,918
BOK FINL CORP	COM NEW	05561Q201	426	4,777	SH		DFND	2	3,502	0	1,275
BADGER METER INC	COM	056525108	1,615	32,960	SH		DFND	2	32,960	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	364	12,557	SH		DFND	2	12,557	0	0
TRANSDIGM GROUP INC	COM	893641100	256	1,000	SH		DFND	2	1,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	203	14,628	SH		DFND	2	14,628	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	391	37,607	SH		DFND	2	35,463	0	2,144
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	197	11,306	SH		DFND	2	11,306	0	0
DIGITAL RLTY TR INC	COM	253868103	480	4,055	SH		DFND	2	2,812	0	1,243
TECHNIPFMC PLC	COM	G87110105	1,115	39,945	SH		DFND	2	39,945	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	396	3,275	SH		DFND	2	3,275	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,221	5,290	SH		DFND	2	5,290	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	384	3,225	SH		DFND	2	3,225	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	332	6,632	SH		DFND	2	6,632	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	988	7,001	SH		DFND	2	4,407	0	2,594
ISHARES TR	CORE HIGH DV ETF	46429B663	342	3,978	SH		DFND	2	3,978	0	0
INVESCO LTD	SHS	G491BT108	513	14,643	SH		DFND	2	9,388	0	5,255
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	124	10,697	SH		DFND	2	10,697	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	454	25,000	SH		DFND	2	25,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	292	1,924	SH		DFND	2	1,924	0	0
WPX ENERGY INC	COM	98212B103	573	49,868	SH		DFND	2	21,352	0	28,516
PHILLIPS 66	COM	718546104	686	7,492	SH		DFND	2	6,667	0	825
ISHARES TR	EAFE VALUE ETF	464288877	569	10,425	SH		DFND	2	10,425	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,599	29,606	SH		DFND	2	25,190	0	4,416
FIDELITY NATL INFORMATION SV	COM	31620M106	646	6,920	SH		DFND	2	6,920	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	657	3,472	SH		DFND	2	2,351	0	1,121
DOWDUPONT INC	COM	26078J100	366	5,293	SH		DFND	2	4,358	0	935
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	289	3,164	SH		DFND	2	653	0	2,511
ISHARES TR	S&P 500 VAL ETF	464287408	1,100	10,193	SH		DFND	2	9,133	0	1,060
ISHARES TR	CORE S&P500 ETF	464287200	11,540	45,624	SH		DFND	2	40,059	0	5,564
ISHARES TR	S&P 500 GRWT ETF	464287309	1,361	9,490	SH		DFND	2	7,103	0	2,387
ISHARES TR	RUS 1000 GRW ETF	464287614	1,864	14,904	SH		DFND	2	14,904	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,110	8,399	SH		DFND	2	8,399	0	0
AMAZON COM INC	COM	023135106	858	893	SH		DFND	2	837	0	56
BRISTOL MYERS SQUIBB CO	COM	110122108	513	8,054	SH		DFND	2	7,454	0	600
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,190	11,949	SH		DFND	2	6,339	0	5,610
NASDAQ INC	COM	631103108	434	5,597	SH		DFND	2	3,677	0	1,920
BOEING CO	COM	097023105	260	1,024	SH		DFND	2	1,024	0	0
HELMERICH & PAYNE INC	COM	423452101	730	14,004	SH		DFND	2	13,004	0	1,000
PROSPERITY BANCSHARES INC	COM	743606105	455	6,917	SH		DFND	2	4,908	0	2,009
ONEOK INC NEW	COM	682680103	2,622	47,326	SH		DFND	2	42,122	0	5,204
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,061	7,295	SH		DFND	2	6,499	0	796
AMGEN INC	COM	031162100	201	1,076	SH		DFND	2	951	0	125
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	867	12,195	SH		DFND	2	8,991	0	3,203
ABBOTT LABS	COM	002824100	477	8,933	SH		DFND	2	8,733	0	200
NUSTAR ENERGY LP	UNIT COM	67058H102	685	16,882	SH		DFND	2	16,882	0	0
MPLX LP	COM UNIT REP LTD	55336V100	20,214	577,384	SH		DFND	2	576,294	0	1,090
ISHARES TR	CORE MSCI EAFE	46432F842	2,119	33,028	SH		DFND	2	32,891	0	137
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	297	14,000	SH		DFND	2	14,000	0	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	187	150,000	PRN		DFND	2	145,000	0	5,000
ABBVIE INC	COM	00287Y109	566	6,370	SH		DFND	2	6,170	0	200
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,398	18,066	SH		DFND	2	16,535	0	1,531
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	241	240,000	PRN		DFND	2	240,000	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,023	55,759	SH		DFND	2	53,194	0	2,565
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	260	10,160	SH		DFND	2	10,160	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	666	8,012	SH		DFND	2	8,012	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	944	7,386	SH		DFND	2	7,386	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,020	6,936	SH		DFND	2	6,936	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,212	12,138	SH		DFND	2	10,489	0	1,649
ALPS ETF TR	ALERIAN ENERGY	00162Q676	773	33,059	SH		DFND	2	7,821	0	25,238
DENTSPLY SIRONA INC	COM	24906P109	366	6,119	SH		DFND	2	6,119	0	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	290	275,000	PRN		DFND	2	265,000	0	10,000
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	393	46,235	SH		DFND	2	44,429	0	1,806
ONE GAS INC	COM	68235P108	435	5,905	SH		DFND	2	5,545	0	360
ALPHABET INC	CAP STK CL C	02079K107	771	804	SH		DFND	2	789	0	15
ALPHABET INC	CAP STK CL A	02079K305	1,172	1,204	SH		DFND	2	942	0	262
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	350	13,900	SH		DFND	2	11,914	0	1,986
INTEL CORP	COM	458140100	381	10,013	SH		DFND	2	6,013	0	4,000
UNIT CORP	COM	909218109	302	14,674	SH		DFND	2	13,674	0	1,000
ISHARES TR	RUS 2000 GRW ETF	464287648	778	4,349	SH		DFND	2	3,866	0	483
KEYCORP NEW	COM	493267108	550	29,238	SH		DFND	2	20,292	0	8,946
ORACLE CORP	COM	68389X105	255	5,275	SH		DFND	2	4,755	0	520
ENTERPRISE PRODS PARTNERS L	COM	293792107	243	9,320	SH		DFND	2	8,320	0	1,000
DISNEY WALT CO	COM DISNEY	254687106	1,603	16,259	SH		DFND	2	13,569	0	2,690
HONEYWELL INTL INC	COM	438516106	2,793	19,702	SH		DFND	2	19,702	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	196	10,078	SH		DFND	2	0	0	10,078
JOHNSON & JOHNSON	COM	478160104	2,506	19,273	SH		DFND	2	18,481	0	792
PFIZER INC	COM	717081103	415	11,629	SH		DFND	2	11,629	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,126	16,441	SH		DFND	2	16,441	0	0
CHURCH & DWIGHT INC	COM	171340102	362	7,480	SH		DFND	2	7,480	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	542	6,547	SH		DFND	2	4,235	0	2,312
CHEVRON CORP NEW	COM	166764100	1,313	11,176	SH		DFND	2	10,161	0	1,015
MICROSOFT CORP	COM	594918104	1,559	20,932	SH		DFND	2	17,219	0	3,713
UNITED PARCEL SERVICE INC	CL B	911312106	1,131	9,415	SH		DFND	2	7,284	0	2,132
AT&T INC	COM	00206R102	870	22,222	SH		DFND	2	20,699	0	1,523
LAUDER ESTEE COS INC	CL A	518439104	301	2,790	SH		DFND	2	2,790	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	559	7,710	SH		DFND	2	4,979	0	2,731
SOUTHWESTERN ENERGY CO	COM	845467109	128	20,883	SH		DFND	2	18,476	0	2,407
AMERICAN ELEC PWR INC	COM	025537101	544	7,750	SH		DFND	2	4,150	0	3,600
DNP SELECT INCOME FD	COM	23325P104	140	12,159	SH		DFND	2	12,159	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	233	1,603	SH		DFND	2	1,503	0	100
COCA COLA CO	COM	191216100	532	11,828	SH		DFND	2	10,452	0	1,377
LOCKHEED MARTIN CORP	COM	539830109	730	2,352	SH		DFND	2	1,512	0	840
PEPSICO INC	COM	713448108	587	5,272	SH		DFND	2	5,152	0	120
VERIZON COMMUNICATIONS INC	COM	92343V104	530	10,708	SH		DFND	2	9,301	0	1,407
ISHARES TR	RUS MID CAP ETF	464287499	10,016	50,804	SH		DFND	2	47,302	0	3,502
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	245	13,373	SH		DFND	2	825	0	12,548
ISHARES TR	RUS MD CP GR ETF	464287481	2,110	18,639	SH		DFND	2	18,418	0	221
ISHARES TR	RUS MDCP VAL ETF	464287473	1,136	13,372	SH		DFND	2	12,385	0	987
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,733	18,286	SH		DFND	2	17,381	0	905
LENNAR CORP	CL A	526057104	484	9,165	SH		DFND	2	9,165	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	757	9,809	SH		DFND	2	6,748	0	3,061
BANK AMER CORP	COM	060505104	248	9,791	SH		DFND	2	8,431	0	1,360
STARBUCKS CORP	COM	855244109	778	14,490	SH		DFND	2	10,736	0	3,754
AUTOMATIC DATA PROCESSING IN	COM	053015103	214	1,958	SH		DFND	2	1,658	0	300
EXXON MOBIL CORP	COM	30231G102	3,962	48,326	SH		DFND	2	40,053	0	8,273
CLOROX CO DEL	COM	189054109	350	2,654	SH		DFND	2	1,989	0	665
AFLAC INC	COM	001055102	311	3,815	SH		DFND	2	3,815	0	0
WAL-MART STORES INC	COM	931142103	1,488	19,047	SH		DFND	2	16,906	0	2,140
UNION PAC CORP	COM	907818108	851	7,339	SH		DFND	2	5,484	0	1,855
ISHARES TR	SELECT DIVID ETF	464287168	7,101	75,820	SH		DFND	2	72,778	0	3,042
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	693	18,447	SH		DFND	2	12,591	0	5,856
COLGATE PALMOLIVE CO	COM	194162103	434	5,954	SH		DFND	2	5,683	0	270
ISHARES TR	CORE US AGGBD ET	464287226	2,735	24,953	SH		DFND	2	12,571	0	12,382
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	247	12,768	SH		DFND	2	6,000	0	6,768
COSTCO WHSL CORP NEW	COM	22160K105	408	2,485	SH		DFND	2	2,485	0	0
LILLY ELI & CO	COM	532457108	695	8,130	SH		DFND	2	5,600	0	2,530
CHESAPEAKE ENERGY CORP	COM	165167107	129	30,059	SH		DFND	2	30,059	0	0
DANAHER CORP DEL	COM	235851102	614	7,163	SH		DFND	2	7,163	0	0
PNC FINL SVCS GROUP INC	COM	693475105	710	5,268	SH		DFND	2	3,740	0	1,528
MERCK & CO INC	COM	58933Y105	238	3,712	SH		DFND	2	3,082	0	630
VALERO ENERGY CORP NEW	COM	91913Y100	585	7,600	SH		DFND	2	4,663	0	2,937
PROCTER AND GAMBLE CO	COM	742718109	1,421	15,614	SH		DFND	2	13,770	0	1,844
GENERAL ELECTRIC CO	COM	369604103	1,082	44,749	SH		DFND	2	36,562	0	8,187
KIMBERLY CLARK CORP	COM	494368103	999	8,492	SH		DFND	2	7,337	0	1,155
GILEAD SCIENCES INC	COM	375558103	620	7,655	SH		DFND	2	5,164	0	2,492
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,243	28,526	SH		DFND	2	24,991	0	3,535
HOME DEPOT INC	COM	437076102	1,037	6,340	SH		DFND	2	4,834	0	1,506
SOUTHERN CO	COM	842587107	247	5,035	SH		DFND	2	4,535	0	500
MCDONALDS CORP	COM	580135101	647	4,130	SH		DFND	2	3,630	0	500
EOG RES INC	COM	26875P101	905	9,353	SH		DFND	2	7,627	0	1,726
NIKE INC	CL B	654106103	897	17,306	SH		DFND	2	13,980	0	3,326
JPMORGAN CHASE & CO	COM	46625H100	2,629	27,523	SH		DFND	2	24,405	0	3,118
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	134	11,592	SH		DFND	2	11,592	0	0
WILLIAMS COS INC DEL	COM	969457100	9,560	318,563	SH		DFND	2	127,459	0	191,104
WELLS FARGO CO NEW	COM	949746101	421	7,635	SH		DFND	2	7,085	0	550
FISERV INC	COM	337738108	565	4,384	SH		DFND	2	4,384	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	214	1,845	SH		DFND	2	1,645	0	200
INTUIT	COM	461202103	365	2,565	SH		DFND	2	2,565	0	0
GENERAL MLS INC	COM	370334104	731	14,125	SH		DFND	2	12,606	0	1,519
3M CO	COM	88579Y101	795	3,788	SH		DFND	2	3,358	0	430
AMERICAN EXPRESS CO	COM	025816109	246	2,722	SH		DFND	2	1,522	0	1,200
COMCAST CORP NEW	CL A	20030N101	631	16,401	SH		DFND	2	15,211	0	1,190
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	338	2,611	SH		DFND	2	2,266	0	345
WASTE MGMT INC DEL	COM	94106L109	355	4,541	SH		DFND	2	3,943	0	598
SMUCKER J M CO	COM NEW	832696405	259	2,468	SH		DFND	2	2,468	0	0
HALLIBURTON CO	COM	406216101	479	10,403	SH		DFND	2	6,938	0	3,465
NEXTERA ENERGY INC	COM	65339F101	476	3,246	SH		DFND	2	3,246	0	0
CONOCOPHILLIPS	COM	20825C104	922	18,424	SH		DFND	2	15,674	0	2,750
CHUBB LIMITED	COM	H1467J104	523	3,671	SH		DFND	2	3,671	0	0
APPLE INC	COM	037833100	4,004	25,977	SH		DFND	2	24,047	0	1,931
CELGENE CORP	COM	151020104	763	5,232	SH		DFND	2	3,724	0	1,508
COHEN & STEERS QUALITY RLTY	COM	19247L106	182	14,500	SH		DFND	2	14,500	0	0
CATERPILLAR INC DEL	COM	149123101	478	3,837	SH		DFND	2	3,573	0	264
OGE ENERGY CORP	COM	670837103	1,607	44,613	SH		DFND	2	36,891	0	7,722
ISHARES TR	MSCI EMG MKT ETF	464287234	260	5,803	SH		DFND	2	3,430	0	2,373
KINDER MORGAN INC DEL	COM	49456B101	202	10,512	SH		DFND	2	8,126	0	2,386
APACHE CORP	COM	037411105	1,097	23,956	SH		DFND	2	23,956	0	0
ISHARES TR	MSCI ACWI EX US	464288240	18,029	372,878	SH		DFND	3	0	0	372,878
ISHARES TR	GLB INFRASTR ETF	464288372	4,373	96,617	SH		DFND	3	6,757	0	89,860
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	518	10,848	SH		DFND	3	550	0	10,298
TRANSENTERIX INC	COM NEW	89366M201	100	70,000	SH		DFND	3	0	0	70,000
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	521	13,952	SH		DFND	3	350	0	13,602
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	6,587	233,422	SH		DFND	3	13,085	0	220,337
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,579	59,401	SH		DFND	3	3,045	0	56,356
WABCO HLDGS INC	COM	92927K102	1,691	11,425	SH		DFND	3	0	0	11,425
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	36,812	293,671	SH		DFND	3	3,895	0	289,776
ISHARES TR	MSCI KLD400 SOC	464288570	1,913	20,602	SH		DFND	3	0	0	20,602
ISHARES TR	1 3 YR CR BD ETF	464288646	1,039	9,861	SH		DFND	3	185	0	9,676
ISHARES TR	IBOXX HI YD ETF	464288513	332	3,741	SH		DFND	3	20	0	3,721
TORTOISE MLP FD INC	COM	89148B101	243	13,405	SH		DFND	3	0	0	13,405
ISHARES TR	CORE S&P SCP ETF	464287804	897	12,082	SH		DFND	3	0	0	12,082
ISHARES TR	SP SMCP600VL ETF	464287879	358	2,413	SH		DFND	3	13	0	2,400
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	407	15,929	SH		DFND	3	0	0	15,929
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	478	19,101	SH		DFND	3	0	0	19,101
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	516	20,588	SH		DFND	3	0	0	20,588
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	226	9,110	SH		DFND	3	0	0	9,110
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	306	12,107	SH		DFND	3	0	0	12,107
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	222	8,833	SH		DFND	3	0	0	8,833
ISHARES TR	IBONDS DEC22 ETF	46435G755	447	17,152	SH		DFND	3	0	0	17,152
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,029	70,075	SH		DFND	3	0	0	70,075
ISHARES TR	IBONDS DEC21 ETF	46435G789	699	26,999	SH		DFND	3	1,919	0	25,080
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,039	162,440	SH		DFND	3	0	0	162,440
ALPS ETF TR	ALERIAN MLP	00162Q866	1,215	108,250	SH		DFND	3	0	0	108,250
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	530	84,434	SH		DFND	3	0	0	84,434
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	7,161	309,175	SH		DFND	3	2,160	0	307,015
MASTERCARD INCORPORATED	CL A	57636Q104	994	7,043	SH		DFND	3	3,815	0	3,228
VALLEY NATL BANCORP	COM	919794107	701	58,204	SH		DFND	3	0	0	58,204
VANGUARD WORLD FDS	INF TECH ETF	92204A702	341	2,243	SH		DFND	3	0	0	2,243
ISHARES TR	MIN VOL USA ETF	46429B697	101,284	2,012,003	SH		DFND	3	19,835	0	1,992,168
ISHARES INC	MIN VOL GBL ETF	464286525	38,065	467,742	SH		DFND	3	5,170	0	462,572
ISHARES INC	MIN VOL EMRG MKT	464286533	15,874	273,223	SH		DFND	3	5,455	0	267,768
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	369	9,000	SH		DFND	3	0	0	9,000
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	5,212	110,775	SH		DFND	3	0	0	110,775
ISHARES INC	CORE MSCI EMKT	46434G103	465	8,603	SH		DFND	3	37	0	8,566
THERMO FISHER SCIENTIFIC INC	COM	883556102	950	5,020	SH		DFND	3	3,055	0	1,965
ISHARES GOLD TRUST	ISHARES	464285105	1,393	113,120	SH		DFND	3	0	0	113,120
ISHARES TR	S&P 500 VAL ETF	464287408	1,222	11,325	SH		DFND	3	43	0	11,282
ISHARES TR	CORE S&P500 ETF	464287200	13,874	54,851	SH		DFND	3	866	0	53,985
ISHARES TR	S&P 500 GRWT ETF	464287309	1,281	8,934	SH		DFND	3	30	0	8,904
ISHARES TR	RUS 1000 ETF	464287622	279	1,997	SH		DFND	3	0	0	1,997
ISHARES TR	RUS 1000 VAL ETF	464287598	25,432	214,594	SH		DFND	3	5,075	0	209,519
ISHARES TR	RUS 1000 GRW ETF	464287614	295	2,358	SH		DFND	3	0	0	2,358
ISHARES TR	U.S. REAL ES ETF	464287739	205	2,567	SH		DFND	3	0	0	2,567
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,492	9,921	SH		DFND	3	0	0	9,921
AMAZON COM INC	COM	023135106	4,784	4,976	SH		DFND	3	0	0	4,976
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,935	10,553	SH		DFND	3	0	0	10,553
NASDAQ INC	COM	631103108	478	6,161	SH		DFND	3	4,646	0	1,515
AMGEN INC	COM	031162100	203	1,090	SH		DFND	3	0	0	1,090
F M C CORP	COM NEW	302491303	4,270	47,810	SH		DFND	3	0	0	47,810
ISHARES TR	CORE MSCI EAFE	46432F842	1,202	18,732	SH		DFND	3	95	0	18,637
REPUBLIC SVCS INC	COM	760759100	380	5,754	SH		DFND	3	5,000	0	754
ISHARES TR	CORE 1 5 YR USD	46432F859	814	16,201	SH		DFND	3	94	0	16,107
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,780	96,268	SH		DFND	3	646	0	95,622
ISHARES TR	IBONDS SEP18 ETF	46429B580	1,977	77,550	SH		DFND	3	1,960	0	75,590
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	1,304	50,893	SH		DFND	3	0	0	50,893
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	1,044	39,762	SH		DFND	3	0	0	39,762
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	905	33,834	SH		DFND	3	0	0	33,834
VANGUARD INDEX FDS	REIT ETF	922908553	16,578	199,523	SH		DFND	3	30	0	199,493
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	803	6,283	SH		DFND	3	272	0	6,011
FIDELITY	MSCI INFO TECH I	316092808	556	12,035	SH		DFND	3	0	0	12,035
VANGUARD INDEX FDS	VALUE ETF	922908744	15,066	150,934	SH		DFND	3	793	0	150,141
FIDELITY	MSCI FINLS IDX	316092501	213	5,605	SH		DFND	3	0	0	5,605
ISHARES TR	IBONDS SEP19 ETF	46429B564	2,170	84,901	SH		DFND	3	1,950	0	82,951
ALPHABET INC	CAP STK CL A	02079K305	477	490	SH		DFND	3	12	0	478
CINTAS CORP	COM	172908105	505	3,500	SH		DFND	3	3,500	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	427	16,937	SH		DFND	3	0	0	16,937
MICROCHIP TECHNOLOGY INC	COM	595017104	521	5,800	SH		DFND	3	5,800	0	0
INTEL CORP	COM	458140100	225	5,900	SH		DFND	3	0	0	5,900
KEYCORP NEW	COM	493267108	764	40,592	SH		DFND	3	23,565	0	17,027
DISNEY WALT CO	COM DISNEY	254687106	512	5,192	SH		DFND	3	3,133	0	2,059
SYSCO CORP	COM	871829107	270	5,000	SH		DFND	3	5,000	0	0
JOHNSON & JOHNSON	COM	478160104	3,199	24,606	SH		DFND	3	2,100	0	22,506
NOVO-NORDISK A S	ADR	670100205	843	17,500	SH		DFND	3	17,500	0	0
PFIZER INC	COM	717081103	521	14,580	SH		DFND	3	0	0	14,580
KROGER CO	COM	501044101	610	30,432	SH		DFND	3	0	0	30,432
LOWES COS INC	COM	548661107	432	5,400	SH		DFND	3	5,400	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	492	5,945	SH		DFND	3	4,335	0	1,610
MICROSOFT CORP	COM	594918104	1,927	25,865	SH		DFND	3	200	0	25,665
UNITED PARCEL SERVICE INC	CL B	911312106	668	5,563	SH		DFND	3	2,530	0	3,033
AT&T INC	COM	00206R102	434	11,081	SH		DFND	3	0	0	11,081
ACXIOM CORP	COM	005125109	541	21,958	SH		DFND	3	0	0	21,958
ISHARES TR	IBONDS SEP20 ETF	46434V571	1,080	42,010	SH		DFND	3	1,935	0	40,075
LOCKHEED MARTIN CORP	COM	539830109	543	1,748	SH		DFND	3	35	0	1,713
VERIZON COMMUNICATIONS INC	COM	92343V104	418	8,446	SH		DFND	3	4,500	0	3,946
SAP SE	SPON ADR	803054204	384	3,500	SH		DFND	3	3,500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	241	9,303	SH		DFND	3	0	0	9,303
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	228	4,229	SH		DFND	3	0	0	4,229
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	273	7,500	SH		DFND	3	7,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	338	3,750	SH		DFND	3	0	0	3,750
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	454	17,400	SH		DFND	3	0	0	17,400
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,155	12,180	SH		DFND	3	0	0	12,180
WALGREENS BOOTS ALLIANCE INC	COM	931427108	468	6,067	SH		DFND	3	4,165	0	1,902
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	343	5,920	SH		DFND	3	0	0	5,920
EXXON MOBIL CORP	COM	30231G102	666	8,130	SH		DFND	3	0	0	8,130
SCHEIN HENRY INC	COM	806407102	564	6,878	SH		DFND	3	0	0	6,878
WAL-MART STORES INC	COM	931142103	667	8,536	SH		DFND	3	4,825	0	3,711
NORTHERN TR CORP	COM	665859104	359	3,900	SH		DFND	3	3,900	0	0
UNION PAC CORP	COM	907818108	383	3,304	SH		DFND	3	105	0	3,199
ISHARES TR	SELECT DIVID ETF	464287168	996	10,634	SH		DFND	3	0	0	10,634
TEXAS INSTRS INC	COM	882508104	1,113	12,415	SH		DFND	3	0	0	12,415
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	751	19,990	SH		DFND	3	9,840	0	10,150
ARROW ELECTRS INC	COM	042735100	599	7,450	SH		DFND	3	0	0	7,450
CAPITAL ONE FINL CORP	COM	14040H105	385	4,553	SH		DFND	3	4,000	0	553
ISHARES TR	CORE US AGGBD ET	464287226	4,208	38,396	SH		DFND	3	558	0	37,838
CENTRAL FD CDA LTD	CL A	153501101	1,658	130,868	SH		DFND	3	0	0	130,868
PNC FINL SVCS GROUP INC	COM	693475105	664	4,930	SH		DFND	3	3,175	0	1,755
PROCTER AND GAMBLE CO	COM	742718109	331	3,638	SH		DFND	3	2,000	0	1,638
GENERAL ELECTRIC CO	COM	369604103	900	37,207	SH		DFND	3	0	0	37,207
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,648	6	SH		DFND	3	0	0	6
GILEAD SCIENCES INC	COM	375558103	576	7,107	SH		DFND	3	5,150	0	1,957
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,781	40,884	SH		DFND	3	1,075	0	39,809
HOME DEPOT INC	COM	437076102	646	3,951	SH		DFND	3	60	0	3,891
EOG RES INC	COM	26875P101	221	2,287	SH		DFND	3	105	0	2,182
NIKE INC	CL B	654106103	472	9,112	SH		DFND	3	6,400	0	2,712
JPMORGAN CHASE & CO	COM	46625H100	545	5,707	SH		DFND	3	160	0	5,547
TJX COS INC NEW	COM	872540109	243	3,300	SH		DFND	3	3,300	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	398	2,581	SH		DFND	3	0	0	2,581
COMCAST CORP NEW	CL A	20030N101	257	6,683	SH		DFND	3	0	0	6,683
CHUBB LIMITED	COM	H1467J104	1,847	12,959	SH		DFND	3	0	0	12,959
APPLE INC	COM	037833100	882	5,721	SH		DFND	3	227	0	5,494
CELGENE CORP	COM	151020104	1,277	8,755	SH		DFND	3	80	0	8,675
WIRELESS TELECOM GROUP INC	COM	976524108	55	33,120	SH		DFND	3	0	0	33,120
OMEGA HEALTHCARE INVS INC	COM	681936100	236	7,400	SH		DFND	3	7,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,519	234,747	SH		DFND	3	0	0	234,747
PHILIP MORRIS INTL INC	COM	718172109	1,998	17,996	SH		DFND	4	7,523	0	10,473
VISA INC	COM CL A	92826C839	2,079	19,750	SH		DFND	4	18,053	0	1,697
ISHARES TR	GLB INFRASTR ETF	464288372	4,603	101,699	SH		DFND	4	96,121	0	5,578
ISHARES TR	NEW YORK MUN ETF	464288323	216	1,925	SH		DFND	4	1,925	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	200	3,972	SH		DFND	4	3,972	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,371	38,249	SH		DFND	4	37,474	0	775
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,477	51,865	SH		DFND	4	48,235	0	3,630
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	241	4,854	SH		DFND	4	4,291	0	563
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	1,253	85,329	SH		DFND	4	77,513	0	7,816
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	5,078	136,068	SH		DFND	4	128,948	0	7,120
ISHARES TR	INTL DEV RE ETF	464288489	409	14,009	SH		DFND	4	13,377	0	632
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	176	13,336	SH		DFND	4	13,336	0	0
UMB FINL CORP	COM	902788108	1,356	18,210	SH		DFND	4	18,210	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	447	6,319	SH		DFND	4	6,169	0	150
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	2,380	67,330	SH		DFND	4	35,543	0	31,787
SPDR SERIES TRUST	BLOMBERG BRC COR	78464A367	1,009	23,944	SH		DFND	4	23,944	0	0
FS INVT CORP	COM	302635107	112	13,295	SH		DFND	4	13,295	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	403	4,584	SH		DFND	4	4,584	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	10,916	386,801	SH		DFND	4	361,404	0	25,397
ISHARES TR	NATIONAL MUN ETF	464288414	3,057	27,575	SH		DFND	4	22,159	0	5,416
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	22,888	527,247	SH		DFND	4	496,415	0	30,832
VERISK ANALYTICS INC	COM	92345Y106	740	8,901	SH		DFND	4	7,911	0	990
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	200	1,963	SH		DFND	4	1,963	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	283	8,454	SH		DFND	4	5,155	0	3,299
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	269	4,483	SH		DFND	4	1,932	0	2,551
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	480	8,875	SH		DFND	4	8,875	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	331	5,009	SH		DFND	4	3,429	0	1,580
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	412	7,958	SH		DFND	4	6,467	0	1,491
ISHARES TR	S&P US PFD STK	464288687	319	8,232	SH		DFND	4	8,232	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,633	25,233	SH		DFND	4	24,167	0	1,066
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,163	34,125	SH		DFND	4	31,140	0	2,985
CBOE HLDGS INC	COM	12503M108	5,978	55,544	SH		DFND	4	86	0	55,458
TESLA INC	COM	88160R101	412	1,209	SH		DFND	4	1,009	0	200
ISHARES TR	1 3 YR CR BD ETF	464288646	6,002	56,972	SH		DFND	4	53,887	0	3,084
ENVESTNET INC	COM	29404K106	595	11,671	SH		DFND	4	8,958	0	2,713
ISHARES TR	IBOXX HI YD ETF	464288513	675	7,602	SH		DFND	4	7,243	0	359
TORTOISE MLP FD INC	COM	89148B101	4,428	244,384	SH		DFND	4	237,767	0	6,617
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,419	97,268	SH		DFND	4	88,583	0	8,685
ISHARES TR	EUROPE ETF	464287861	7,837	167,211	SH		DFND	4	148,093	0	19,118
ISHARES TR	CORE S&P MCP ETF	464287507	2,124	11,871	SH		DFND	4	8,603	0	3,268
ISHARES TR	S&P MC 400GR ETF	464287606	514	2,541	SH		DFND	4	2,541	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,456	73,516	SH		DFND	4	67,054	0	6,462
ISHARES TR	SP SMCP600VL ETF	464287879	2,225	15,006	SH		DFND	4	14,677	0	328
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	3,977	76,516	SH		DFND	4	75,631	0	885
FIDELITY	MSCI RL EST ETF	316092857	432	17,803	SH		DFND	4	16,878	0	925
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,043	23,133	SH		DFND	4	20,537	0	2,596
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	231	4,987	SH		DFND	4	4,987	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	994	39,679	SH		DFND	4	37,301	0	2,378
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	2,720	108,597	SH		DFND	4	106,235	0	2,362
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	401	3,293	SH		DFND	4	3,293	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,037	159,119	SH		DFND	4	155,228	0	3,891
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,681	106,649	SH		DFND	4	106,649	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	425	16,806	SH		DFND	4	16,806	0	0
CAPITOL FED FINL INC	COM	14057J101	931	63,357	SH		DFND	4	60,546	0	2,810
KRAFT HEINZ CO	COM	500754106	1,153	14,868	SH		DFND	4	10,775	0	4,093
PAYPAL HLDGS INC	COM	70450Y103	1,355	21,157	SH		DFND	4	18,477	0	2,680
AMARIN CORP PLC	SPONS ADR NEW	023111206	367	104,984	SH		DFND	4	104,984	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	25,637	885,242	SH		DFND	4	806,727	0	78,515
FERRARI N V	COM	N3167Y103	241	2,183	SH		DFND	4	2,183	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	230	41,525	SH		DFND	4	41,525	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,496	40,952	SH		DFND	4	36,745	0	4,207
HIGHWOODS PPTYS INC	COM	431284108	3,563	68,410	SH		DFND	4	68,410	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	527	4,565	SH		DFND	4	4,565	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	3,607	53,842	SH		DFND	4	47,048	0	6,794
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,918	53,338	SH		DFND	4	48,261	0	5,077
DIGITAL RLTY TR INC	COM	253868103	1,360	11,490	SH		DFND	4	10,757	0	733
MANAGED PORTFOLIO SER	TORTOISE WTR FD	56167N753	975	34,852	SH		DFND	4	34,852	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	789	70,349	SH		DFND	4	70,027	0	322
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	292	1,267	SH		DFND	4	1,267	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	209	15,396	SH		DFND	4	12,053	0	3,343
INTL FCSTONE INC	COM	46116V105	797	20,786	SH		DFND	4	20,786	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,413	22,000	SH		DFND	4	22,000	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	207	5,043	SH		DFND	4	5,043	0	0
TRINITY INDS INC	COM	896522109	279	8,735	SH		DFND	4	8,735	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,741	29,841	SH		DFND	4	29,841	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,848	20,173	SH		DFND	4	18,689	0	1,484
ISHARES TR	CORE HIGH DV ETF	46429B663	278	3,237	SH		DFND	4	3,165	0	72
INVESCO LTD	SHS	G491BT108	1,564	44,649	SH		DFND	4	41,989	0	2,660
SIGNATURE BK NEW YORK N Y	COM	82669G104	374	2,920	SH		DFND	4	2,920	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	881	6,561	SH		DFND	4	390	0	6,171
ISHARES TR	FLTG RATE NT ETF	46429B655	295	5,794	SH		DFND	4	5,794	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	255	4,872	SH		DFND	4	2,868	0	2,004
WILLBROS GROUP INC DEL	COM	969203108	386	119,865	SH		DFND	4	119,865	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	296	7,069	SH		DFND	4	0	0	7,069
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	5,771	236,520	SH		DFND	4	236,520	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	205	22,155	SH		DFND	4	22,155	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	365	23,682	SH		DFND	4	23,682	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	297	15,398	SH		DFND	4	9,523	0	5,875
PHILLIPS 66	COM	718546104	577	6,303	SH		DFND	4	6,303	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,678	54,600	SH		DFND	4	44,600	0	10,000
SPDR SER TR	BLOOMBERG SRT TR	78468R408	229	8,177	SH		DFND	4	7,378	0	799
FACEBOOK INC	CL A	30303M102	622	3,639	SH		DFND	4	3,311	0	328
MGP INGREDIENTS INC NEW	COM	55303J106	3,592	59,247	SH		DFND	4	59,247	0	0
SALESFORCE COM INC	COM	79466L302	295	3,160	SH		DFND	4	3,160	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	155	11,566	SH		DFND	4	11,566	0	0
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	3,086	131,274	SH		DFND	4	127,607	0	3,666
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,287	17,375	SH		DFND	4	15,687	0	1,688
ISHARES GOLD TRUST	ISHARES	464285105	2,826	229,610	SH		DFND	4	187,439	0	42,171
DOWDUPONT INC	COM	26078J100	1,117	16,136	SH		DFND	4	15,204	0	932
ISHARES TR	S&P SML 600 GWT	464287887	295	1,791	SH		DFND	4	1,791	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,495	23,121	SH		DFND	4	22,129	0	992
ISHARES TR	CORE S&P500 ETF	464287200	96,169	380,219	SH		DFND	4	357,236	0	22,983
ISHARES TR	S&P 500 GRWT ETF	464287309	6,085	42,426	SH		DFND	4	41,188	0	1,238
VIACOM INC NEW	CL B	92553P201	2,032	72,977	SH		DFND	4	72,977	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,792	12,808	SH		DFND	4	5,490	0	7,318
ISHARES TR	RUS 1000 VAL ETF	464287598	1,399	11,802	SH		DFND	4	11,231	0	571
ISHARES TR	RUS 1000 GRW ETF	464287614	1,836	14,684	SH		DFND	4	13,928	0	756
ISHARES TR	RUSSELL 2000 ETF	464287655	1,398	9,435	SH		DFND	4	7,861	0	1,574
ISHARES TR	RUS 2000 VAL ETF	464287630	2,405	19,376	SH		DFND	4	17,070	0	2,306
ISHARES TR	RUSSELL 3000 ETF	464287689	3,991	26,735	SH		DFND	4	25,708	0	1,027
JONES LANG LASALLE INC	COM	48020Q107	2,179	17,646	SH		DFND	4	17,646	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,558	14,162	SH		DFND	4	11,789	0	2,373
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	259	4,876	SH		DFND	4	0	0	4,876
AMAZON COM INC	COM	023135106	2,349	2,443	SH		DFND	4	2,339	0	104
BRISTOL MYERS SQUIBB CO	COM	110122108	1,285	20,154	SH		DFND	4	19,804	0	350
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,597	19,621	SH		DFND	4	17,833	0	1,788
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	278	1,819	SH		DFND	4	1,819	0	0
NASDAQ INC	COM	631103108	1,460	18,818	SH		DFND	4	17,216	0	1,602
EMERSON ELEC CO	COM	291011104	204	3,240	SH		DFND	4	3,240	0	0
BOEING CO	COM	097023105	1,575	6,198	SH		DFND	4	5,248	0	950
BAIDU INC	SPON ADR REP A	056752108	52,656	212,588	SH		DFND	4	212,388	0	200
ABRAXAS PETE CORP	COM	003830106	38	20,300	SH		DFND	4	20,300	0	0
ONEOK INC NEW	COM	682680103	203	3,672	SH		DFND	4	3,014	0	657
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	1,746	73,764	SH		DFND	4	70,371	0	3,393
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	700	4,810	SH		DFND	4	4,810	0	0
AMGEN INC	COM	031162100	768	4,117	SH		DFND	4	4,002	0	115
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	201	2,835	SH		DFND	4	2,194	0	641
ABBOTT LABS	COM	002824100	263	4,923	SH		DFND	4	4,528	0	395
ISHARES INC	CORE MSCI EMKT	46434G103	2,425	44,885	SH		DFND	4	42,780	0	2,106
ISHARES TR	CORE MSCI EAFE	46432F842	4,416	68,810	SH		DFND	4	64,639	0	4,172
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	371	17,523	SH		DFND	4	15,970	0	1,554
ISHARES TR	CORE 1 5 YR USD	46432F859	1,809	35,989	SH		DFND	4	34,308	0	1,680
GENWORTH FINL INC	COM CL A	37247D106	154	39,946	SH		DFND	4	39,946	0	0
ABBVIE INC	COM	00287Y109	245	2,761	SH		DFND	4	2,730	0	31
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,215	54,347	SH		DFND	4	51,070	0	3,277
FASTENAL CO	COM	311900104	1,077	23,630	SH		DFND	4	20,860	0	2,770
GLOBAL X FDS	GLOBX SUPDV US	37950E291	204	8,000	SH		DFND	4	8,000	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	325	53,024	SH		DFND	4	53,024	0	0
FRANKS INTL N V	COM	N33462107	428	55,416	SH		DFND	4	47,304	0	8,112
VANGUARD INDEX FDS	REIT ETF	922908553	7,358	88,558	SH		DFND	4	88,133	0	425
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,976	23,289	SH		DFND	4	22,076	0	1,213
VANGUARD INDEX FDS	MID CAP ETF	922908629	325	2,214	SH		DFND	4	2,214	0	0
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	369	22,089	SH		DFND	4	22,089	0	0
AMBEV SA	SPONSORED ADR	02319V103	75	11,448	SH		DFND	4	11,448	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,215	72,282	SH		DFND	4	68,119	0	4,162
ALPS ETF TR	ALERIAN ENERGY	00162Q676	227	9,695	SH		DFND	4	1,680	0	8,015
SPDR GOLD TRUST	GOLD SHS	78463V107	306	2,514	SH		DFND	4	1,703	0	811
ALPHABET INC	CAP STK CL C	02079K107	1,472	1,534	SH		DFND	4	1,411	0	123
ALPHABET INC	CAP STK CL A	02079K305	4,396	4,515	SH		DFND	4	3,934	0	581
CINTAS CORP	COM	172908105	221	1,529	SH		DFND	4	1,075	0	454
MICROCHIP TECHNOLOGY INC	COM	595017104	260	2,892	SH		DFND	4	1,944	0	948
BP PLC	SPONSORED ADR	055622104	352	9,165	SH		DFND	4	9,161	0	4
TYSON FOODS INC	CL A	902494103	228	3,235	SH		DFND	4	1,735	0	1,500
ALTRIA GROUP INC	COM	02209S103	1,729	27,268	SH		DFND	4	15,236	0	12,032
FEDEX CORP	COM	31428X106	311	1,379	SH		DFND	4	991	0	388
AETNA INC NEW	COM	00817Y108	268	1,684	SH		DFND	4	1,629	0	55
DST SYS INC DEL	COM	233326107	310	5,654	SH		DFND	4	670	0	4,984
INTEL CORP	COM	458140100	522	13,698	SH		DFND	4	13,698	0	0
ILLINOIS TOOL WKS INC	COM	452308109	434	2,930	SH		DFND	4	2,805	0	125
ISHARES TR	RUS 2000 GRW ETF	464287648	587	3,282	SH		DFND	4	3,248	0	34
KEYCORP NEW	COM	493267108	1,651	87,746	SH		DFND	4	80,377	0	7,369
ORACLE CORP	COM	68389X105	480	9,921	SH		DFND	4	9,621	0	300
QUALCOMM INC	COM	747525103	999	19,274	SH		DFND	4	17,162	0	2,112
ENTERPRISE PRODS PARTNERS L	COM	293792107	200	7,656	SH		DFND	4	5,422	0	2,234
DISNEY WALT CO	COM DISNEY	254687106	2,420	24,546	SH		DFND	4	22,889	0	1,658
HONEYWELL INTL INC	COM	438516106	317	2,234	SH		DFND	4	1,490	0	744
FIRST HORIZON NATL CORP	COM	320517105	378	19,728	SH		DFND	4	19,728	0	0
SYSCO CORP	COM	871829107	246	4,564	SH		DFND	4	3,989	0	575
US BANCORP DEL	COM NEW	902973304	692	12,904	SH		DFND	4	12,502	0	402
JOHNSON & JOHNSON	COM	478160104	1,921	14,772	SH		DFND	4	13,304	0	1,468
MEDTRONIC PLC	SHS	G5960L103	331	4,260	SH		DFND	4	3,131	0	1,129
PFIZER INC	COM	717081103	1,716	48,079	SH		DFND	4	46,082	0	1,997
WESTAR ENERGY INC	COM	95709T100	583	11,759	SH		DFND	4	11,759	0	0
LOWES COS INC	COM	548661107	223	2,788	SH		DFND	4	2,389	0	399
ISHARES TR	MSCI EAFE ETF	464287465	22,226	324,563	SH		DFND	4	311,268	0	13,295
AMERISOURCEBERGEN CORP	COM	03073E105	1,724	20,835	SH		DFND	4	19,380	0	1,455
CHEVRON CORP NEW	COM	166764100	1,857	15,807	SH		DFND	4	15,376	0	431
MICROSOFT CORP	COM	594918104	4,799	64,431	SH		DFND	4	60,035	0	4,397
KANSAS CITY SOUTHERN	COM NEW	485170302	3,651	33,591	SH		DFND	4	33,326	0	265
UNITED PARCEL SERVICE INC	CL B	911312106	2,422	20,164	SH		DFND	4	18,322	0	1,842
AT&T INC	COM	00206R102	2,327	59,417	SH		DFND	4	55,455	0	3,962
JACOBS ENGR GROUP INC DEL	COM	469814107	287	4,929	SH		DFND	4	4,929	0	0
CITIGROUP INC	COM NEW	172967424	1,010	13,885	SH		DFND	4	13,699	0	186
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,129	29,348	SH		DFND	4	27,140	0	2,208
CISCO SYS INC	COM	17275R102	1,265	37,605	SH		DFND	4	35,133	0	2,472
ISHARES TR	MRNING SM CP ETF	464288703	248	1,689	SH		DFND	4	1,689	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	20	10,000	SH		DFND	4	10,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,513	10,429	SH		DFND	4	10,386	0	43
COCA COLA CO	COM	191216100	854	18,983	SH		DFND	4	16,199	0	2,784
LOCKHEED MARTIN CORP	COM	539830109	2,541	8,188	SH		DFND	4	7,445	0	743
V F CORP	COM	918204108	1,523	23,957	SH		DFND	4	23,757	0	200
PEPSICO INC	COM	713448108	724	6,499	SH		DFND	4	6,316	0	183
STRYKER CORP	COM	863667101	488	3,438	SH		DFND	4	3,438	0	0
NVIDIA CORP	COM	67066G104	476	2,664	SH		DFND	4	2,184	0	480
VERIZON COMMUNICATIONS INC	COM	92343V104	610	12,333	SH		DFND	4	11,364	0	969
ISHARES INC	MSCI GERMANY ETF	464286806	4,822	148,702	SH		DFND	4	136,035	0	12,667
ISHARES INC	MSCI CDA ETF	464286509	2,355	81,384	SH		DFND	4	73,892	0	7,492
ISHARES TR	RUS MID CAP ETF	464287499	2,293	11,630	SH		DFND	4	10,902	0	728
ISHARES TR	RUS MDCP VAL ETF	464287473	2,173	25,583	SH		DFND	4	25,583	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	565	8,247	SH		DFND	4	2,296	0	5,951
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	527	20,370	SH		DFND	4	4,545	0	15,825
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,056	14,872	SH		DFND	4	13,662	0	1,210
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,073	51,991	SH		DFND	4	47,004	0	4,987
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,113	12,358	SH		DFND	4	11,225	0	1,133
ISHARES TR	NASDAQ BIOTECH	464287556	1,020	3,056	SH		DFND	4	2,710	0	346
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	476	18,254	SH		DFND	4	18,254	0	0
ISHARES INC	MSCI SZ CAP ETF	464286749	1,018	29,075	SH		DFND	4	26,970	0	2,105
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	6,817	71,916	SH		DFND	4	62,889	0	9,027
SCHWAB CHARLES CORP NEW	COM	808513105	673	15,378	SH		DFND	4	13,703	0	1,675
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,016	26,102	SH		DFND	4	24,491	0	1,611
DEERE & CO	COM	244199105	386	3,070	SH		DFND	4	3,070	0	0
BANK AMER CORP	COM	060505104	2,088	82,407	SH		DFND	4	81,907	0	500
STARBUCKS CORP	COM	855244109	2,200	40,961	SH		DFND	4	37,697	0	3,264
EXXON MOBIL CORP	COM	30231G102	9,399	114,644	SH		DFND	4	113,795	0	849
CLOROX CO DEL	COM	189054109	220	1,665	SH		DFND	4	1,665	0	0
WAL-MART STORES INC	COM	931142103	2,879	36,846	SH		DFND	4	34,434	0	2,412
NORTHERN TR CORP	COM	665859104	257	2,794	SH		DFND	4	2,385	0	409
UNION PAC CORP	COM	907818108	2,765	23,844	SH		DFND	4	22,188	0	1,656
ISHARES TR	TIPS BD ETF	464287176	1,028	9,051	SH		DFND	4	8,971	0	80
ISHARES TR	SELECT DIVID ETF	464287168	891	9,516	SH		DFND	4	9,516	0	0
TEXAS INSTRS INC	COM	882508104	203	2,265	SH		DFND	4	1,130	0	1,135
BAXTER INTL INC	COM	071813109	205	3,263	SH		DFND	4	3,155	0	108
WPP PLC NEW	ADR	92937A102	925	9,967	SH		DFND	4	9,750	0	217
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,282	60,777	SH		DFND	4	57,229	0	3,548
W P CAREY INC	COM	92936U109	674	10,000	SH		DFND	4	0	0	10,000
COMMERCE BANCSHARES INC	COM	200525103	1,209	20,929	SH		DFND	4	20,929	0	0
COLGATE PALMOLIVE CO	COM	194162103	961	13,189	SH		DFND	4	13,189	0	0
EPR PPTYS	COM SH BEN INT	26884U109	11,869	170,190	SH		DFND	4	12,451	0	157,739
CAPITAL ONE FINL CORP	COM	14040H105	380	4,492	SH		DFND	4	4,028	0	464
ISHARES TR	CORE US AGGBD ET	464287226	11,891	108,504	SH		DFND	4	98,867	0	9,637
COSTCO WHSL CORP NEW	COM	22160K105	486	2,961	SH		DFND	4	2,593	0	368
LILLY ELI & CO	COM	532457108	1,879	21,961	SH		DFND	4	20,733	0	1,228
CERNER CORP	COM	156782104	3,150	44,166	SH		DFND	4	42,366	0	1,800
CVS HEALTH CORP	COM	126650100	360	4,428	SH		DFND	4	3,905	0	523
DOMINION ENERGY INC	COM	25746U109	223	2,902	SH		DFND	4	2,102	0	800
SCHLUMBERGER LTD	COM	806857108	1,960	28,094	SH		DFND	4	24,982	0	3,112
PNC FINL SVCS GROUP INC	COM	693475105	1,839	13,649	SH		DFND	4	12,662	0	987
MERCK & CO INC	COM	58933Y105	763	11,919	SH		DFND	4	10,706	0	1,213
ROCKWELL AUTOMATION INC	COM	773903109	1,843	10,339	SH		DFND	4	10,339	0	0
ROCKWELL COLLINS INC	COM	774341101	1,207	9,234	SH		DFND	4	9,234	0	0
TRACTOR SUPPLY CO	COM	892356106	1,200	18,955	SH		DFND	4	16,820	0	2,135
VALERO ENERGY CORP NEW	COM	91913Y100	1,607	20,887	SH		DFND	4	19,630	0	1,257
RAYTHEON CO	COM NEW	755111507	401	2,151	SH		DFND	4	2,076	0	75
PROCTER AND GAMBLE CO	COM	742718109	38,404	422,117	SH		DFND	4	417,762	0	4,354
GENERAL ELECTRIC CO	COM	369604103	2,538	104,964	SH		DFND	4	103,306	0	1,658
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,198	8	SH		DFND	4	8	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,192	16,507	SH		DFND	4	14,886	0	1,621
GILEAD SCIENCES INC	COM	375558103	2,474	30,540	SH		DFND	4	28,504	0	2,037
PAYCHEX INC	COM	704326107	210	3,497	SH		DFND	4	3,497	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	310	1,307	SH		DFND	4	1,307	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,092	139,832	SH		DFND	4	131,539	0	8,293
HOME DEPOT INC	COM	437076102	2,729	16,684	SH		DFND	4	15,744	0	940
MCDONALDS CORP	COM	580135101	988	6,308	SH		DFND	4	6,116	0	192
EOG RES INC	COM	26875P101	1,383	14,291	SH		DFND	4	13,460	0	831
NIKE INC	CL B	654106103	2,078	40,074	SH		DFND	4	38,410	0	1,664
JPMORGAN CHASE & CO	COM	46625H100	5,768	60,394	SH		DFND	4	58,599	0	1,795
TJX COS INC NEW	COM	872540109	775	10,517	SH		DFND	4	9,247	0	1,270
MONDELEZ INTL INC	CL A	609207105	429	10,542	SH		DFND	4	3,140	0	7,402
PRICELINE GRP INC	COM NEW	741503403	1,219	666	SH		DFND	4	594	0	72
WELLS FARGO CO NEW	COM	949746101	473	8,581	SH		DFND	4	8,041	0	541
ISHARES TR	IBOXX INV CP ETF	464287242	312	2,572	SH		DFND	4	2,167	0	405
MONSANTO CO NEW	COM	61166W101	455	3,797	SH		DFND	4	3,620	0	177
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,052	9,624	SH		DFND	4	8,627	0	997
FORD MTR CO DEL	COM PAR $0.01	345370860	390	32,599	SH		DFND	4	32,478	0	121
UNITEDHEALTH GROUP INC	COM	91324P102	525	2,683	SH		DFND	4	2,560	0	123
SOUTHWEST AIRLS CO	COM	844741108	241	4,311	SH		DFND	4	4,311	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	399	2,956	SH		DFND	4	2,956	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	355	3,056	SH		DFND	4	3,056	0	0
GENERAL MLS INC	COM	370334104	276	5,328	SH		DFND	4	5,019	0	309
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	419	6,700	SH		DFND	4	6,700	0	0
3M CO	COM	88579Y101	976	4,652	SH		DFND	4	3,877	0	775
AMERICAN EXPRESS CO	COM	025816109	429	4,741	SH		DFND	4	4,225	0	516
CORE LABORATORIES N V	COM	N22717107	626	6,346	SH		DFND	4	5,606	0	740
COMCAST CORP NEW	CL A	20030N101	555	14,411	SH		DFND	4	11,754	0	2,657
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,280	63,931	SH		DFND	4	60,794	0	3,137
ISHARES TR	S&P 100 ETF	464287101	265	2,385	SH		DFND	4	2,385	0	0
UNILEVER N V	N Y SHS NEW	904784709	297	5,032	SH		DFND	4	4,818	0	214
NORFOLK SOUTHERN CORP	COM	655844108	773	5,848	SH		DFND	4	5,848	0	0
ROSS STORES INC	COM	778296103	891	13,792	SH		DFND	4	12,232	0	1,560
HALLIBURTON CO	COM	406216101	1,409	30,618	SH		DFND	4	28,875	0	1,743
NEXTERA ENERGY INC	COM	65339F101	342	2,331	SH		DFND	4	2,215	0	116
DUKE ENERGY CORP NEW	COM NEW	26441C204	312	3,716	SH		DFND	4	3,224	0	492
CONOCOPHILLIPS	COM	20825C104	724	14,474	SH		DFND	4	14,279	0	195
APPLE INC	COM	037833100	11,025	71,537	SH		DFND	4	66,535	0	5,002
CELGENE CORP	COM	151020104	2,687	18,430	SH		DFND	4	16,933	0	1,497
LAM RESEARCH CORP	COM	512807108	2,936	15,869	SH		DFND	4	15,869	0	0
CATERPILLAR INC DEL	COM	149123101	459	3,683	SH		DFND	4	3,561	0	122
ISHARES TR	MSCI EMG MKT ETF	464287234	12,687	283,125	SH		DFND	4	266,094	0	17,030
PHILIP MORRIS INTL INC	COM	718172109	636	5,727	SH		DFND	5	4,831	0	896
VISA INC	COM CL A	92826C839	480	4,565	SH		DFND	5	2,867	0	1,698
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	508	157,892	SH		DFND	5	157,892	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	425	25,000	SH		DFND	5	25,000	0	0
BROADCOM LTD	SHS	Y09827109	255	1,051	SH		DFND	5	820	0	231
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	45,054	1,037,868	SH		DFND	5	900,702	0	137,165
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	537	10,371	SH		DFND	5	10,371	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	347	4,676	SH		DFND	5	4,676	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	374	65,000	SH		DFND	5	65,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	260	4,068	SH		DFND	5	3,287	0	781
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	2,184	146,579	SH		DFND	5	9,166	0	137,413
WISDOMTREE TR	US DIVID EX FNCL	97717W406	252	2,992	SH		DFND	5	2,992	0	0
ALCOA CORP	COM	013872106	213	4,566	SH		DFND	5	4,561	0	5
ALPS ETF TR	ALERIAN MLP	00162Q866	1,540	137,259	SH		DFND	5	134,317	0	2,942
ISHARES TR	CORE HIGH DV ETF	46429B663	215	2,505	SH		DFND	5	2,505	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	523	39,657	SH		DFND	5	39,657	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	692	44,911	SH		DFND	5	39,812	0	5,099
FACEBOOK INC	CL A	30303M102	1,752	10,252	SH		DFND	5	8,872	0	1,380
APOLLO SR FLOATING RATE FD I	COM	037636107	180	10,747	SH		DFND	5	10,747	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,450	43,253	SH		DFND	5	0	0	43,253
THERMO FISHER SCIENTIFIC INC	COM	883556102	212	1,118	SH		DFND	5	885	0	233
ISHARES GOLD TRUST	ISHARES	464285105	558	45,340	SH		DFND	5	29,149	0	16,191
DOWDUPONT INC	COM	26078J100	438	6,331	SH		DFND	5	5,076	0	1,255
ISHARES TR	S&P 500 VAL ETF	464287408	3,893	36,074	SH		DFND	5	605	0	35,469
ISHARES TR	CORE S&P500 ETF	464287200	58,979	233,183	SH		DFND	5	171,762	0	61,420
ISHARES TR	S&P 500 GRWT ETF	464287309	322	2,246	SH		DFND	5	2,246	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	305	2,570	SH		DFND	5	1,345	0	1,225
ISHARES TR	RUS 1000 GRW ETF	464287614	4,097	32,760	SH		DFND	5	18,225	0	14,535
ISHARES TR	RUSSELL 2000 ETF	464287655	15,373	103,748	SH		DFND	5	84,059	0	19,689
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,148	64,274	SH		DFND	5	60,263	0	4,012
AMAZON COM INC	COM	023135106	596	620	SH		DFND	5	391	0	229
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	258	1,406	SH		DFND	5	397	0	1,009
ABBOTT LABS	COM	002824100	264	4,947	SH		DFND	5	3,845	0	1,102
ABBVIE INC	COM	00287Y109	421	4,739	SH		DFND	5	3,817	0	922
CANADIAN NATL RY CO	COM	136375102	253	3,057	SH		DFND	5	3,057	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	22,967	276,406	SH		DFND	5	212,181	0	64,225
SPDR GOLD TRUST	GOLD SHS	78463V107	299	2,460	SH		DFND	5	2,460	0	0
ALPHABET INC	CAP STK CL C	02079K107	803	837	SH		DFND	5	660	0	177
ALPHABET INC	CAP STK CL A	02079K305	460	472	SH		DFND	5	298	0	174
ALTRIA GROUP INC	COM	02209S103	383	6,032	SH		DFND	5	4,740	0	1,292
INTEL CORP	COM	458140100	403	10,587	SH		DFND	5	1,693	0	8,894
ISHARES TR	RUS 2000 GRW ETF	464287648	2,952	16,495	SH		DFND	5	13,556	0	2,939
DISNEY WALT CO	COM DISNEY	254687106	216	2,192	SH		DFND	5	1,334	0	858
HONEYWELL INTL INC	COM	438516106	202	1,424	SH		DFND	5	976	0	448
JOHNSON & JOHNSON	COM	478160104	489	3,761	SH		DFND	5	2,221	0	1,540
PFIZER INC	COM	717081103	1,493	41,808	SH		DFND	5	38,318	0	3,490
ISHARES TR	MSCI EAFE ETF	464287465	18,147	264,997	SH		DFND	5	188,442	0	76,555
CHEVRON CORP NEW	COM	166764100	281	2,394	SH		DFND	5	1,298	0	1,096
MICROSOFT CORP	COM	594918104	893	11,991	SH		DFND	5	7,473	0	4,518
AT&T INC	COM	00206R102	501	12,803	SH		DFND	5	9,270	0	3,533
CITIGROUP INC	COM NEW	172967424	316	4,345	SH		DFND	5	2,755	0	1,590
INTERNATIONAL BUSINESS MACHS	COM	459200101	290	1,998	SH		DFND	5	1,509	0	489
COCA COLA CO	COM	191216100	452	10,049	SH		DFND	5	7,911	0	2,138
PEPSICO INC	COM	713448108	600	5,386	SH		DFND	5	4,627	0	759
VERIZON COMMUNICATIONS INC	COM	92343V104	279	5,629	SH		DFND	5	3,252	0	2,377
SPDR SERIES TRUST	DJ REIT ETF	78464A607	303	3,277	SH		DFND	5	3,277	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	663	6,998	SH		DFND	5	6,998	0	0
BANK AMER CORP	COM	060505104	305	12,052	SH		DFND	5	6,234	0	5,818
AUTOMATIC DATA PROCESSING IN	COM	053015103	285	2,604	SH		DFND	5	2,121	0	483
EXXON MOBIL CORP	COM	30231G102	979	11,940	SH		DFND	5	9,472	0	2,468
ISHARES TR	TIPS BD ETF	464287176	530	4,665	SH		DFND	5	4,665	0	0
UNION PAC CORP	COM	907818108	310	2,674	SH		DFND	5	2,160	0	514
ISHARES TR	SELECT DIVID ETF	464287168	459	4,899	SH		DFND	5	4,102	0	797
ISHARES TR	CORE US AGGBD ET	464287226	3,243	29,595	SH		DFND	5	29,595	0	0
LILLY ELI & CO	COM	532457108	225	2,626	SH		DFND	5	2,089	0	537
NETFLIX INC	COM	64110L106	252	1,391	SH		DFND	5	1,133	0	258
DANAHER CORP DEL	COM	235851102	206	2,396	SH		DFND	5	1,992	0	404
MERCK & CO INC	COM	58933Y105	220	3,443	SH		DFND	5	802	0	2,641
RAYTHEON CO	COM NEW	755111507	243	1,301	SH		DFND	5	1,098	0	203
PROCTER AND GAMBLE CO	COM	742718109	482	5,303	SH		DFND	5	3,837	0	1,466
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	824	3	SH		DFND	5	2	0	1
GENERAL ELECTRIC CO	COM	369604103	962	39,790	SH		DFND	5	35,127	0	4,663
GOLDMAN SACHS GROUP INC	COM	38141G104	747	3,148	SH		DFND	5	2,920	0	228
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	328	7,529	SH		DFND	5	7,529	0	0
HOME DEPOT INC	COM	437076102	508	3,106	SH		DFND	5	2,402	0	704
MCDONALDS CORP	COM	580135101	212	1,352	SH		DFND	5	863	0	489
NIKE INC	CL B	654106103	224	4,327	SH		DFND	5	3,438	0	889
JPMORGAN CHASE & CO	COM	46625H100	328	3,434	SH		DFND	5	1,357	0	2,077
WELLS FARGO CO NEW	COM	949746101	205	3,714	SH		DFND	5	1,215	0	2,499
COMCAST CORP NEW	CL A	20030N101	334	8,686	SH		DFND	5	5,895	0	2,791
NEXTERA ENERGY INC	COM	65339F101	514	3,510	SH		DFND	5	3,244	0	266
CONSTELLATION BRANDS INC	CL A	21036P108	234	1,174	SH		DFND	5	1,042	0	132
CHUBB LIMITED	COM	H1467J104	206	1,446	SH		DFND	5	1,179	0	267
APPLE INC	COM	037833100	1,830	11,874	SH		DFND	5	8,673	0	3,201
ISHARES TR	MSCI EMG MKT ETF	464287234	6,220	138,817	SH		DFND	5	40,778	0	98,039
ISHARES TR	EAFE SML CP ETF	464288273	1,185	19,114	SH		DFND	6	6,336	0	12,778
UMB FINL CORP	COM	902788108	200	2,680	SH		DFND	6	2,680	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	239	4,866	SH		DFND	6	0	0	4,866
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	322	15,885	SH		DFND	6	0	0	15,885
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,203	27,721	SH		DFND	6	10,361	0	17,361
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	477	14,252	SH		DFND	6	6,472	0	7,781
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	909	15,134	SH		DFND	6	6,372	0	8,761
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	383	5,687	SH		DFND	6	3,733	0	1,955
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,368	20,709	SH		DFND	6	16,397	0	4,312
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	546	10,539	SH		DFND	6	6,788	0	3,751
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,710	63,545	SH		DFND	6	7,914	0	55,631
NXP SEMICONDUCTORS N V	COM	N6596X109	397	3,513	SH		DFND	6	0	0	3,513
AERCAP HOLDINGS NV	SHS	N00985106	511	10,000	SH		DFND	6	10,000	0	0
TORTOISE MLP FD INC	COM	89148B101	780	43,024	SH		DFND	6	13,893	0	29,131
ISHARES TR	CORE S&P MCP ETF	464287507	354	1,979	SH		DFND	6	347	0	1,632
ISHARES TR	S&P MC 400VL ETF	464287705	405	2,653	SH		DFND	6	763	0	1,890
ISHARES TR	S&P MC 400GR ETF	464287606	565	2,792	SH		DFND	6	848	0	1,944
ISHARES TR	CORE S&P SCP ETF	464287804	306	4,125	SH		DFND	6	2,352	0	1,773
ISHARES TR	SP SMCP600VL ETF	464287879	619	4,176	SH		DFND	6	1,063	0	3,113
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,113	10,540	SH		DFND	6	3,971	0	6,569
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,205	18,109	SH		DFND	6	6,380	0	11,729
TORTOISE ENERGY INFRA CORP	COM	89147L100	4,135	142,796	SH		DFND	6	63,487	0	79,309
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,881	24,968	SH		DFND	6	7,905	0	17,063
NUVEEN PFD & INCM SECURTIES	COM	67072C105	111	10,630	SH		DFND	6	0	0	10,630
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	477	5,680	SH		DFND	6	544	0	5,136
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	204	4,078	SH		DFND	6	2,531	0	1,547
MASTERCARD INCORPORATED	CL A	57636Q104	809	5,727	SH		DFND	6	179	0	5,548
NEW YORK REIT INC	COM	64976L109	169	21,500	SH		DFND	6	0	0	21,500
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	440	8,395	SH		DFND	6	3,915	0	4,480
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,792	38,300	SH		DFND	6	27,719	0	10,581
TORTOISE PIPELINE & ENERGY F	COM	89148H108	1,430	74,243	SH		DFND	6	18,189	0	56,055
FACEBOOK INC	CL A	30303M102	212	1,240	SH		DFND	6	595	0	645
THERMO FISHER SCIENTIFIC INC	COM	883556102	791	4,183	SH		DFND	6	0	0	4,183
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	672	7,353	SH		DFND	6	1,196	0	6,157
ISHARES TR	S&P SML 600 GWT	464287887	628	3,818	SH		DFND	6	1,222	0	2,596
ISHARES TR	CORE S&P500 ETF	464287200	1,382	5,464	SH		DFND	6	1,907	0	3,558
ISHARES TR	RUS 1000 VAL ETF	464287598	399	3,367	SH		DFND	6	1,053	0	2,313
ISHARES TR	RUS 1000 GRW ETF	464287614	454	3,628	SH		DFND	6	1,144	0	2,485
ISHARES TR	RUSSELL 2000 ETF	464287655	335	2,261	SH		DFND	6	292	0	1,968
ISHARES TR	RUS 2000 VAL ETF	464287630	666	5,363	SH		DFND	6	933	0	4,430
CENTENE CORP DEL	COM	15135B101	469	4,849	SH		DFND	6	4,849	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	521	8,487	SH		DFND	6	0	0	8,487
BRISTOL MYERS SQUIBB CO	COM	110122108	232	3,638	SH		DFND	6	900	0	2,738
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,406	15,760	SH		DFND	6	3,669	0	12,091
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,214	12,076	SH		DFND	6	6,625	0	5,451
EMERSON ELEC CO	COM	291011104	1,596	25,390	SH		DFND	6	6,634	0	18,756
BOEING CO	COM	097023105	1,587	6,243	SH		DFND	6	4,345	0	1,898
ISHARES TR	CORE MSCI EAFE	46432F842	238	3,704	SH		DFND	6	1,442	0	2,262
MARKEL CORP	COM	570535104	665	623	SH		DFND	6	5	0	618
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,482	109,093	SH		DFND	6	35,928	0	73,166
FASTENAL CO	COM	311900104	502	11,017	SH		DFND	6	0	0	11,017
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,593	39,575	SH		DFND	6	7,645	0	31,930
LEGGETT & PLATT INC	COM	524660107	2,025	42,435	SH		DFND	6	9,881	0	32,554
VANGUARD INDEX FDS	REIT ETF	922908553	1,424	17,135	SH		DFND	6	3,769	0	13,367
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,312	18,096	SH		DFND	6	4,309	0	13,787
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,699	45,574	SH		DFND	6	14,898	0	30,676
VANGUARD INDEX FDS	VALUE ETF	922908744	17,170	172,014	SH		DFND	6	55,145	0	116,869
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,543	66,012	SH		DFND	6	17,012	0	49,000
ALPHABET INC	CAP STK CL C	02079K107	598	623	SH		DFND	6	0	0	623
ALPHABET INC	CAP STK CL A	02079K305	255	262	SH		DFND	6	13	0	249
CONAGRA BRANDS INC	COM	205887102	283	8,391	SH		DFND	6	300	0	8,091
ALTRIA GROUP INC	COM	02209S103	341	5,378	SH		DFND	6	2,528	0	2,850
INTEL CORP	COM	458140100	244	6,412	SH		DFND	6	1,955	0	4,457
ILLINOIS TOOL WKS INC	COM	452308109	769	5,198	SH		DFND	6	333	0	4,865
ISHARES TR	RUS 2000 GRW ETF	464287648	291	1,627	SH		DFND	6	1,160	0	467
CACI INTL INC	CL A	127190304	279	2,000	SH		DFND	6	2,000	0	0
US BANCORP DEL	COM NEW	902973304	711	13,259	SH		DFND	6	5,936	0	7,323
JOHNSON & JOHNSON	COM	478160104	1,729	13,300	SH		DFND	6	3,393	0	9,907
PFIZER INC	COM	717081103	233	6,516	SH		DFND	6	5,312	0	1,204
RITE AID CORP	COM	767754104	35	18,000	SH		DFND	6	18,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	591	5,751	SH		DFND	6	4,640	0	1,111
LOWES COS INC	COM	548661107	525	6,573	SH		DFND	6	600	0	5,973
ISHARES TR	MSCI EAFE ETF	464287465	749	10,939	SH		DFND	6	454	0	10,485
CHEVRON CORP NEW	COM	166764100	651	5,540	SH		DFND	6	882	0	4,658
MICROSOFT CORP	COM	594918104	1,446	19,414	SH		DFND	6	13,563	0	5,851
AT&T INC	COM	00206R102	706	18,036	SH		DFND	6	8,662	0	9,374
AXALTA COATING SYS LTD	COM	G0750C108	445	15,385	SH		DFND	6	0	0	15,385
COCA COLA CO	COM	191216100	262	5,818	SH		DFND	6	1,106	0	4,712
PEPSICO INC	COM	713448108	798	7,164	SH		DFND	6	1,710	0	5,454
STRYKER CORP	COM	863667101	649	4,568	SH		DFND	6	58	0	4,510
ISHARES TR	RUS MID CAP ETF	464287499	309	1,565	SH		DFND	6	182	0	1,383
ISHARES TR	RUS MD CP GR ETF	464287481	356	3,144	SH		DFND	6	823	0	2,321
ISHARES TR	RUS MDCP VAL ETF	464287473	1,297	15,274	SH		DFND	6	1,416	0	13,858
ISHARES TR	COHEN STEER REIT	464287564	3,402	33,805	SH		DFND	6	6,420	0	27,385
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	10,406	109,777	SH		DFND	6	42,573	0	67,205
WALGREENS BOOTS ALLIANCE INC	COM	931427108	706	9,140	SH		DFND	6	4,281	0	4,859
DEERE & CO	COM	244199105	200	1,592	SH		DFND	6	300	0	1,292
STARBUCKS CORP	COM	855244109	530	9,870	SH		DFND	6	439	0	9,431
AUTOMATIC DATA PROCESSING IN	COM	053015103	458	4,190	SH		DFND	6	100	0	4,090
EXXON MOBIL CORP	COM	30231G102	1,491	18,189	SH		DFND	6	6,767	0	11,423
WAL-MART STORES INC	COM	931142103	1,128	14,434	SH		DFND	6	6,688	0	7,746
ISHARES TR	SELECT DIVID ETF	464287168	1,367	14,592	SH		DFND	6	3,779	0	10,813
COMMERCE BANCSHARES INC	COM	200525103	475	8,223	SH		DFND	6	6,551	0	1,672
CENTRAL FD CDA LTD	CL A	153501101	192	15,192	SH		DFND	6	0	0	15,192
DOMINION ENERGY INC	COM	25746U109	219	2,850	SH		DFND	6	2,250	0	600
DIAGEO P L C	SPON ADR NEW	25243Q205	548	4,146	SH		DFND	6	0	0	4,146
SCHLUMBERGER LTD	COM	806857108	647	9,280	SH		DFND	6	2,146	0	7,134
MERCK & CO INC	COM	58933Y105	335	5,239	SH		DFND	6	1,344	0	3,895
BERKLEY W R CORP	COM	084423102	539	8,083	SH		DFND	6	0	0	8,083
PROCTER AND GAMBLE CO	COM	742718109	561	6,166	SH		DFND	6	3,632	0	2,534
GENERAL ELECTRIC CO	COM	369604103	519	21,445	SH		DFND	6	4,175	0	17,270
HOME DEPOT INC	COM	437076102	335	2,048	SH		DFND	6	407	0	1,641
MCDONALDS CORP	COM	580135101	513	3,273	SH		DFND	6	1,897	0	1,376
ALLERGAN PLC	SHS	G0177J108	476	2,324	SH		DFND	6	0	0	2,324
JPMORGAN CHASE & CO	COM	46625H100	347	3,628	SH		DFND	6	2,269	0	1,359
TJX COS INC NEW	COM	872540109	590	7,998	SH		DFND	6	235	0	7,763
EXPRESS SCRIPTS HLDG CO	COM	30219G108	417	6,588	SH		DFND	6	335	0	6,253
WELLS FARGO CO NEW	COM	949746101	648	11,745	SH		DFND	6	10,916	0	829
UNITEDHEALTH GROUP INC	COM	91324P102	200	1,023	SH		DFND	6	277	0	746
UNITED TECHNOLOGIES CORP	COM	913017109	763	6,569	SH		DFND	6	982	0	5,587
3M CO	COM	88579Y101	227	1,082	SH		DFND	6	246	0	836
AMERICAN EXPRESS CO	COM	025816109	636	7,026	SH		DFND	6	163	0	6,863
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,732	13,375	SH		DFND	6	3,891	0	9,484
CHUBB LIMITED	COM	H1467J104	266	1,865	SH		DFND	6	449	0	1,416
APPLE INC	COM	037833100	1,081	7,012	SH		DFND	6	2,121	0	4,891
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	223	11,693	SH		DFND	7	10,414	0	1,279
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	497	10,397	SH		DFND	7	9,220	0	1,177
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	229	8,128	SH		DFND	7	7,498	0	630
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,068	24,603	SH		DFND	7	23,078	0	1,525
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,432	42,790	SH		DFND	7	38,521	0	4,269
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	10,122	80,750	SH		DFND	7	77,815	0	2,935
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,079	34,622	SH		DFND	7	31,544	0	3,078
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	407	6,034	SH		DFND	7	5,522	0	512
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,283	19,419	SH		DFND	7	17,930	0	1,489
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	962	18,565	SH		DFND	7	16,802	0	1,763
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	514	19,087	SH		DFND	7	17,399	0	1,688
DELTA AIR LINES INC DEL	COM NEW	247361702	206	4,276	SH		DFND	7	258	0	4,018
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	391	7,764	SH		DFND	7	6,885	0	879
ISHARES TR	CORE S&P MCP ETF	464287507	225	1,260	SH		DFND	7	1,260	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	589	11,339	SH		DFND	7	10,197	0	1,142
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	9,903	613,177	SH		DFND	7	599,216	0	13,961
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	609	28,324	SH		DFND	7	28,324	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	379	16,263	SH		DFND	7	16,263	0	0
KRAFT HEINZ CO	COM	500754106	316	4,077	SH		DFND	7	4,063	0	14
ALPS ETF TR	ALERIAN MLP	00162Q866	172	15,330	SH		DFND	7	15,330	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	292	2,071	SH		DFND	7	1,964	0	107
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,014	19,368	SH		DFND	7	17,196	0	2,172
RUBY TUESDAY INC	COM	781182100	123	57,454	SH		DFND	7	57,454	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	6,663	62,179	SH		DFND	7	59,976	0	2,203
ISHARES TR	CORE S&P500 ETF	464287200	11,294	44,655	SH		DFND	7	42,915	0	1,739
ISHARES TR	S&P 500 GRWT ETF	464287309	319	2,227	SH		DFND	7	1,749	0	478
ISHARES TR	RUS 1000 ETF	464287622	220	1,572	SH		DFND	7	1,572	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	580	4,892	SH		DFND	7	4,892	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,230	9,839	SH		DFND	7	9,799	0	40
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	945	2,895	SH		DFND	7	2,885	0	10
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,512	6,019	SH		DFND	7	6,019	0	0
AMAZON COM INC	COM	023135106	386	402	SH		DFND	7	392	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	397	2,167	SH		DFND	7	2,122	0	45
BOEING CO	COM	097023105	1,266	4,982	SH		DFND	7	4,952	0	30
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,112	64,601	SH		DFND	7	64,601	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	265	4,897	SH		DFND	7	4,695	0	202
ISHARES TR	CORE MSCI EAFE	46432F842	394	6,135	SH		DFND	7	5,622	0	513
REGULUS THERAPEUTICS INC	COM	75915K101	47	37,400	SH		DFND	7	37,400	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	470	3,543	SH		DFND	7	3,543	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,248	22,985	SH		DFND	7	22,450	0	535
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	223	1,747	SH		DFND	7	1,747	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,520	23,943	SH		DFND	7	23,563	0	380
VANGUARD INDEX FDS	VALUE ETF	922908744	551	5,517	SH		DFND	7	5,517	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	584	24,986	SH		DFND	7	22,559	0	2,427
ALPHABET INC	CAP STK CL C	02079K107	507	529	SH		DFND	7	522	0	7
ALPHABET INC	CAP STK CL A	02079K305	399	410	SH		DFND	7	391	0	19
FEDEX CORP	COM	31428X106	245	1,086	SH		DFND	7	80	0	1,006
AETNA INC NEW	COM	00817Y108	352	2,211	SH		DFND	7	3	0	2,208
AMPHENOL CORP NEW	CL A	032095101	1,298	15,336	SH		DFND	7	15,323	0	13
INTEL CORP	COM	458140100	479	12,567	SH		DFND	7	12,100	0	467
DISNEY WALT CO	COM DISNEY	254687106	230	2,334	SH		DFND	7	2,184	0	150
JOHNSON & JOHNSON	COM	478160104	874	6,726	SH		DFND	7	6,612	0	114
PFIZER INC	COM	717081103	1,014	28,404	SH		DFND	7	27,806	0	598
ISHARES TR	MSCI EAFE ETF	464287465	334	4,883	SH		DFND	7	4,883	0	0
CHEVRON CORP NEW	COM	166764100	313	2,660	SH		DFND	7	2,368	0	292
MICROSOFT CORP	COM	594918104	510	6,851	SH		DFND	7	6,389	0	462
UNITED PARCEL SERVICE INC	CL B	911312106	372	3,095	SH		DFND	7	919	0	2,176
AT&T INC	COM	00206R102	376	9,601	SH		DFND	7	6,351	0	3,250
CITIGROUP INC	COM NEW	172967424	233	3,210	SH		DFND	7	3,094	0	116
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	378	2,191	SH		DFND	7	191	0	2,000
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	990	29,188	SH		DFND	7	29,188	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	590	4,064	SH		DFND	7	4,000	0	64
PEPSICO INC	COM	713448108	749	6,720	SH		DFND	7	6,647	0	73
VERIZON COMMUNICATIONS INC	COM	92343V104	210	4,250	SH		DFND	7	3,785	0	465
ISHARES TR	RUS MDCP VAL ETF	464287473	286	3,362	SH		DFND	7	3,362	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	7,884	83,171	SH		DFND	7	82,341	0	830
BANK AMER CORP	COM	060505104	437	17,254	SH		DFND	7	12,597	0	4,657
EXXON MOBIL CORP	COM	30231G102	412	5,028	SH		DFND	7	4,656	0	372
NORTHERN TR CORP	COM	665859104	461	5,016	SH		DFND	7	1,141	0	3,875
ISHARES TR	SELECT DIVID ETF	464287168	258	2,751	SH		DFND	7	2,751	0	0
ISHARES TR	CORE US AGGBD ET	464287226	667	6,088	SH		DFND	7	5,555	0	533
CME GROUP INC	COM CL A	12572Q105	357	2,629	SH		DFND	7	2,621	0	8
ROCKWELL AUTOMATION INC	COM	773903109	1,087	6,100	SH		DFND	7	600	0	5,500
MERCK & CO INC	COM	58933Y105	725	11,316	SH		DFND	7	11,250	0	66
ROCKWELL COLLINS INC	COM	774341101	928	7,100	SH		DFND	7	600	0	6,500
VALERO ENERGY CORP NEW	COM	91913Y100	353	4,594	SH		DFND	7	405	0	4,189
PROCTER AND GAMBLE CO	COM	742718109	4,846	53,262	SH		DFND	7	53,129	0	133
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	275	1	SH		DFND	7	1	0	0
GENERAL ELECTRIC CO	COM	369604103	609	25,203	SH		DFND	7	23,637	0	1,566
KIMBERLY CLARK CORP	COM	494368103	325	2,763	SH		DFND	7	2,606	0	157
NORTHROP GRUMMAN CORP	COM	666807102	1,046	3,635	SH		DFND	7	3,631	0	4
MCDONALDS CORP	COM	580135101	9,106	58,121	SH		DFND	7	57,064	0	1,057
JPMORGAN CHASE & CO	COM	46625H100	694	7,269	SH		DFND	7	6,938	0	331
MONDELEZ INTL INC	CL A	609207105	647	15,922	SH		DFND	7	15,886	0	36
GENERAL DYNAMICS CORP	COM	369550108	254	1,236	SH		DFND	7	1,192	0	44
EASTMAN CHEM CO	COM	277432100	420	4,639	SH		DFND	7	4,639	0	0
S&P GLOBAL INC	COM	78409V104	205	1,314	SH		DFND	7	1,307	0	7
FORD MTR CO DEL	COM PAR $0.01	345370860	155	12,966	SH		DFND	7	12,805	0	161
3M CO	COM	88579Y101	876	4,174	SH		DFND	7	4,160	0	14
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,471	11,355	SH		DFND	7	11,355	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	532	5,220	SH		DFND	7	210	0	5,010
APPLE INC	COM	037833100	4,054	26,306	SH		DFND	7	25,126	0	1,180
PHILIP MORRIS INTL INC	COM	718172109	463	4,166	SH		DFND		0	0	4,166
VISA INC	COM CL A	92826C839	335	3,183	SH		DFND		0	0	3,183
ISHARES TR	EAFE SML CP ETF	464288273	675	10,887	SH		DFND		0	0	10,887
ORITANI FINL CORP DEL	COM	68633D103	504	30,000	SH		DFND		0	0	30,000
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	305	4,314	SH		DFND		0	0	4,314
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,868	137,081	SH		DFND		0	0	137,081
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	488	11,235	SH		DFND		0	0	11,235
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,556	19,190	SH		DFND		0	0	19,190
ISHARES TR	INTL SEL DIV ETF	464288448	675	19,994	SH		DFND		0	0	19,994
ISHARES TR	S&P US PFD STK	464288687	243	6,264	SH		DFND		0	0	6,264
DISCOVER FINL SVCS	COM	254709108	286	4,442	SH		DFND		0	0	4,442
ISHARES TR	1 3 YR CR BD ETF	464288646	1,059	10,048	SH		DFND		0	0	10,048
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	385	4,762	SH		DFND		0	0	4,762
ISHARES TR	CORE S&P MCP ETF	464287507	400	2,237	SH		DFND		0	0	2,237
ISHARES TR	CORE S&P SCP ETF	464287804	336	4,525	SH		DFND		0	0	4,525
KRAFT HEINZ CO	COM	500754106	243	3,139	SH		DFND		0	0	3,139
PAYPAL HLDGS INC	COM	70450Y103	314	4,905	SH		DFND		0	0	4,905
ALPS ETF TR	ALERIAN MLP	00162Q866	178	15,894	SH		DFND		0	0	15,894
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	273	8,706	SH		DFND		0	0	8,706
BCE INC	COM NEW	05534B760	253	5,398	SH		DFND		0	0	5,398
CREDIT ACCEP CORP MICH	COM	225310101	714	2,547	SH		DFND		0	0	2,547
MASTERCARD INCORPORATED	CL A	57636Q104	817	5,785	SH		DFND		0	0	5,785
ISHARES TR	CORE S&P500 ETF	464287200	476	1,880	SH		DFND		0	0	1,880
ISHARES TR	S&P 500 GRWT ETF	464287309	242	1,686	SH		DFND		0	0	1,686
ISHARES TR	RUS 1000 VAL ETF	464287598	292	2,462	SH		DFND		0	0	2,462
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	481	7,686	SH		DFND		0	0	7,686
ISHARES TR	RUS 1000 GRW ETF	464287614	285	2,277	SH		DFND		0	0	2,277
ISHARES TR	RUSSELL 2000 ETF	464287655	888	5,995	SH		DFND		0	0	5,995
EAGLE MATERIALS INC	COM	26969P108	209	1,959	SH		DFND		0	0	1,959
SPDR S&P 500 ETF TR	TR UNIT	78462F103	489	1,946	SH		DFND		0	0	1,946
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	416	7,833	SH		DFND		0	0	7,833
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	308	22,518	SH		DFND		0	0	22,518
BRISTOL MYERS SQUIBB CO	COM	110122108	520	8,152	SH		DFND		0	0	8,152
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	452	2,468	SH		DFND		0	0	2,468
BOEING CO	COM	097023105	250	982	SH		DFND		0	0	982
BAIDU INC	SPON ADR REP A	056752108	654	2,640	SH		DFND		0	0	2,640
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	534	7,511	SH		DFND		0	0	7,511
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	449	3,089	SH		DFND		0	0	3,089
AMGEN INC	COM	031162100	740	3,969	SH		DFND		0	0	3,969
ABBOTT LABS	COM	002824100	334	6,256	SH		DFND		0	0	6,256
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,848	13,924	SH		DFND		0	0	13,924
FASTENAL CO	COM	311900104	232	5,090	SH		DFND		0	0	5,090
VANGUARD INDEX FDS	SMALL CP ETF	922908751	415	2,938	SH		DFND		0	0	2,938
CANADIAN NATL RY CO	COM	136375102	1,037	12,513	SH		DFND		0	0	12,513
BLACKROCK INC	COM	09247X101	458	1,025	SH		DFND		0	0	1,025
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	332	6,785	SH		DFND		0	0	6,785
TORONTO DOMINION BK ONT	COM NEW	891160509	668	11,863	SH		DFND		0	0	11,863
VANGUARD INDEX FDS	VALUE ETF	922908744	1,093	10,948	SH		DFND		0	0	10,948
ALPHABET INC	CAP STK CL A	02079K305	284	292	SH		DFND		0	0	292
ICICI BK LTD	ADR	45104G104	189	22,103	SH		DFND		0	0	22,103
ALTRIA GROUP INC	COM	02209S103	514	8,099	SH		DFND		0	0	8,099
FEDEX CORP	COM	31428X106	705	3,124	SH		DFND		0	0	3,124
HORMEL FOODS CORP	COM	440452100	497	15,476	SH		DFND		0	0	15,476
INTEL CORP	COM	458140100	201	5,285	SH		DFND		0	0	5,285
QUALCOMM INC	COM	747525103	370	7,137	SH		DFND		0	0	7,137
SHERWIN WILLIAMS CO	COM	824348106	744	2,078	SH		DFND		0	0	2,078
CUMMINS INC	COM	231021106	667	3,972	SH		DFND		0	0	3,972
NOVO-NORDISK A S	ADR	670100205	727	15,107	SH		DFND		0	0	15,107
MEDTRONIC PLC	SHS	G5960L103	821	10,561	SH		DFND		0	0	10,561
FACTSET RESH SYS INC	COM	303075105	614	3,411	SH		DFND		0	0	3,411
ISHARES TR	MSCI EAFE ETF	464287465	492	7,181	SH		DFND		0	0	7,181
CHEVRON CORP NEW	COM	166764100	532	4,524	SH		DFND		0	0	4,524
MICROSOFT CORP	COM	594918104	744	9,987	SH		DFND		0	0	9,987
LAUDER ESTEE COS INC	CL A	518439104	656	6,081	SH		DFND		0	0	6,081
GALLAGHER ARTHUR J & CO	COM	363576109	258	4,187	SH		DFND		0	0	4,187
CISCO SYS INC	COM	17275R102	724	21,525	SH		DFND		0	0	21,525
INTERNATIONAL BUSINESS MACHS	COM	459200101	202	1,393	SH		DFND		0	0	1,393
LOCKHEED MARTIN CORP	COM	539830109	563	1,814	SH		DFND		0	0	1,814
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	435	3,819	SH		DFND		0	0	3,819
VERIZON COMMUNICATIONS INC	COM	92343V104	525	10,614	SH		DFND		0	0	10,614
ISHARES TR	RUS MID CAP ETF	464287499	1,163	5,899	SH		DFND		0	0	5,899
SAP SE	SPON ADR	803054204	545	4,967	SH		DFND		0	0	4,967
ISHARES TR	COHEN STEER REIT	464287564	2,022	20,087	SH		DFND		0	0	20,087
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	630	6,651	SH		DFND		0	0	6,651
SHIRE PLC	SPONSORED ADR	82481R106	277	1,808	SH		DFND		0	0	1,808
STARBUCKS CORP	COM	855244109	574	10,679	SH		DFND		0	0	10,679
EXXON MOBIL CORP	COM	30231G102	289	3,529	SH		DFND		0	0	3,529
WAL-MART STORES INC	COM	931142103	250	3,204	SH		DFND		0	0	3,204
ISHARES TR	TIPS BD ETF	464287176	1,362	11,995	SH		DFND		0	0	11,995
ISHARES TR	SELECT DIVID ETF	464287168	1,772	18,921	SH		DFND		0	0	18,921
UNION PAC CORP	COM	907818108	463	3,992	SH		DFND		0	0	3,992
UNILEVER PLC	SPON ADR NEW	904767704	274	4,725	SH		DFND		0	0	4,725
WPP PLC NEW	ADR	92937A102	295	3,182	SH		DFND		0	0	3,182
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	616	16,399	SH		DFND		0	0	16,399
ISHARES TR	CORE US AGGBD ET	464287226	471	4,299	SH		DFND		0	0	4,299
LILLY ELI & CO	COM	532457108	201	2,347	SH		DFND		0	0	2,347
CVS HEALTH CORP	COM	126650100	1,185	14,567	SH		DFND		0	0	14,567
SCHLUMBERGER LTD	COM	806857108	570	8,174	SH		DFND		0	0	8,174
MERCK & CO INC	COM	58933Y105	339	5,301	SH		DFND		0	0	5,301
TORO CO	COM	891092108	651	10,492	SH		DFND		0	0	10,492
TRACTOR SUPPLY CO	COM	892356106	315	4,976	SH		DFND		0	0	4,976
VALERO ENERGY CORP NEW	COM	91913Y100	265	3,442	SH		DFND		0	0	3,442
PROCTER AND GAMBLE CO	COM	742718109	365	4,011	SH		DFND		0	0	4,011
ALIGN TECHNOLOGY INC	COM	016255101	251	1,347	SH		DFND		0	0	1,347
KIMBERLY CLARK CORP	COM	494368103	254	2,154	SH		DFND		0	0	2,154
PAYCHEX INC	COM	704326107	525	8,764	SH		DFND		0	0	8,764
GILEAD SCIENCES INC	COM	375558103	292	3,598	SH		DFND		0	0	3,598
HSBC HLDGS PLC	SPON ADR NEW	404280406	201	4,068	SH		DFND		0	0	4,068
HOME DEPOT INC	COM	437076102	415	2,535	SH		DFND		0	0	2,535
NIKE INC	CL B	654106103	567	10,940	SH		DFND		0	0	10,940
ALLERGAN PLC	SHS	G0177J108	779	3,801	SH		DFND		0	0	3,801
JPMORGAN CHASE & CO	COM	46625H100	772	8,079	SH		DFND		0	0	8,079
TJX COS INC NEW	COM	872540109	748	10,142	SH		DFND		0	0	10,142
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	210	5,108	SH		DFND		0	0	5,108
HP INC	COM	40434L105	252	12,625	SH		DFND		0	0	12,625
PRICELINE GRP INC	COM NEW	741503403	271	148	SH		DFND		0	0	148
WELLS FARGO CO NEW	COM	949746101	407	7,376	SH		DFND		0	0	7,376
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	474	10,238	SH		DFND		0	0	10,238
XCEL ENERGY INC	COM	98389B100	377	7,961	SH		DFND		0	0	7,961
EDWARDS LIFESCIENCES CORP	COM	28176E108	223	2,042	SH		DFND		0	0	2,042
UNITEDHEALTH GROUP INC	COM	91324P102	822	4,196	SH		DFND		0	0	4,196
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	467	52,357	SH		DFND		0	0	52,357
SIX FLAGS ENTMT CORP NEW	COM	83001A102	294	4,816	SH		DFND		0	0	4,816
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,054	7,800	SH		DFND		0	0	7,800
OCCIDENTAL PETE CORP DEL	COM	674599105	205	3,188	SH		DFND		0	0	3,188
3M CO	COM	88579Y101	297	1,415	SH		DFND		0	0	1,415
COMCAST CORP NEW	CL A	20030N101	409	10,624	SH		DFND		0	0	10,624
ROSS STORES INC	COM	778296103	261	4,041	SH		DFND		0	0	4,041
DUKE ENERGY CORP NEW	COM NEW	26441C204	234	2,790	SH		DFND		0	0	2,790
CHUBB LIMITED	COM	H1467J104	340	2,388	SH		DFND		0	0	2,388
APPLE INC	COM	037833100	974	6,317	SH		DFND		0	0	6,317
RPM INTL INC	COM	749685103	336	6,541	SH		DFND		0	0	6,541
ISHARES TR	MSCI EMG MKT ETF	464287234	707	15,782	SH		DFND		0	0	15,782