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

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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
3M CO	COM	88579Y101	26	6,200	SH	Put	SOLE		2,700	0	3,500
3M CO	COM	88579Y101	393	1,792	SH		DFND		0	0	1,792
3M CO	COM	88579Y101	12,531	57,082	SH		SOLE		40,006	0	17,077
ABBOTT LABS	COM	002824100	398	6,642	SH		DFND		0	0	6,642
ABBOTT LABS	COM	002824100	2,854	47,629	SH		SOLE		41,894	0	5,735
ABBVIE INC	COM	00287Y109	391	4,127	SH		DFND		0	0	4,127
ABBVIE INC	COM	00287Y109	3,750	39,623	SH		SOLE		36,540	0	3,083
ABRAXAS PETE CORP	COM	003830106	45	20,300	SH		SOLE		20,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,258	8,194	SH		DFND		0	0	8,194
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,032	6,722	SH		SOLE		5,005	0	1,717
ADOBE SYS INC	COM	00724F101	574	2,654	SH		SOLE		1,477	0	1,177
AETNA INC NEW	COM	00817Y108	695	4,113	SH		SOLE		3,894	0	219
AFLAC INC	COM	001055102	919	20,997	SH		SOLE		19,165	0	1,832
AGILENT TECHNOLOGIES INC	COM	00846U101	487	7,279	SH		SOLE		3,125	0	4,154
AIR PRODS & CHEMS INC	COM	009158106	333	2,097	SH		SOLE		1,571	0	526
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	72	12,356	SH		SOLE		12,356	0	0
ALCOA CORP	COM	013872106	220	4,884	SH		SOLE		4,879	0	5
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	732	3,988	SH		SOLE		3,544	0	444
ALLERGAN PLC	SHS	G0177J108	633	3,762	SH		DFND		0	0	3,762
ALLERGAN PLC	SHS	G0177J108	404	2,401	SH		SOLE		1,371	0	1,030
ALLSTATE CORP	COM	020002101	485	5,117	SH		SOLE		4,831	0	286
ALPHABET INC	CAP STK CL A	02079K305	266	256	SH		DFND		0	0	256
ALPHABET INC	CAP STK CL A	02079K305	11,307	10,902	SH		SOLE		8,522	0	2,380
ALPHABET INC	CAP STK CL C	02079K107	2	200	SH	Put	SOLE		0	0	200
ALPHABET INC	CAP STK CL C	02079K107	4,262	4,131	SH		SOLE		2,986	0	1,145
ALPS ETF TR	ALERIAN ENERGY	00162Q676	2,767	139,090	SH		SOLE		86,472	0	52,619
ALPS ETF TR	ALERIAN MLP	00162Q866	149	15,894	SH		DFND		0	0	15,894
ALPS ETF TR	ALERIAN MLP	00162Q866	1,967	209,972	SH		SOLE		173,710	0	36,262
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,312	47,429	SH		SOLE		47,429	0	0
ALTRIA GROUP INC	COM	02209S103	512	8,219	SH		DFND		0	0	8,219
ALTRIA GROUP INC	COM	02209S103	3,842	61,643	SH		SOLE		46,161	0	15,482
AMARIN CORP PLC	SPONS ADR NEW	023111206	252	83,557	SH		SOLE		83,557	0	0
AMAZON COM INC	COM	023135106	4	100	SH	Put	SOLE		0	0	100
AMAZON COM INC	COM	023135106	224	155	SH		DFND		0	0	155
AMAZON COM INC	COM	023135106	13,427	9,277	SH		SOLE		6,503	0	2,774
AMBEV SA	SPONSORED ADR	02319V103	83	11,448	SH		SOLE		11,448	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	260	13,636	SH		SOLE		13,636	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	217	4,178	SH		SOLE		3,478	0	700
AMERICAN EXPRESS CO	COM	025816109	978	10,487	SH		SOLE		6,622	0	3,866
AMERICAN FINL GROUP INC OHIO	COM	025932104	517	4,605	SH		SOLE		562	0	4,043
AMERICAN INTL GROUP INC	COM NEW	026874784	208	3,821	SH		SOLE		874	0	2,947
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	11	11,000	PRN		SOLE		0	0	11,000
AMERICAN TOWER CORP NEW	COM	03027X100	309	2,124	SH		SOLE		1,308	0	816
AMERICAN WTR WKS CO INC NEW	COM	030420103	202	2,464	SH		SOLE		1,320	0	1,144
AMERIPRISE FINL INC	COM	03076C106	323	2,183	SH		SOLE		2,124	0	59
AMERISOURCEBERGEN CORP	COM	03073E105	355	4,123	SH		SOLE		3,922	0	201
AMGEN INC	COM	031162100	800	4,694	SH		DFND		0	0	4,694
AMGEN INC	COM	031162100	1,465	8,596	SH		SOLE		6,832	0	1,764
AMPHENOL CORP NEW	CL A	032095101	5	12,000	SH	Put	SOLE		12,000	0	0
AMPHENOL CORP NEW	CL A	032095101	1,438	16,700	SH		SOLE		16,455	0	245
ANADARKO PETE CORP	COM	032511107	305	5,056	SH		SOLE		3,968	0	1,088
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	2,577	57,503	SH		SOLE		47,169	0	10,334
ANNALY CAP MGMT INC	COM	035710409	367	35,148	SH		SOLE		31,159	0	3,989
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	327	20,440	SH		SOLE		16,610	0	3,830
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,429	55,193	SH		SOLE		44,952	0	10,241
ANTHEM INC	COM	036752103	420	1,911	SH		SOLE		1,521	0	390
APOGEE ENTERPRISES INC	COM	037598109	282	6,500	SH		SOLE		0	0	6,500
APPLE INC	COM	037833100	9	1,300	SH	Put	SOLE		0	0	1,300
APPLE INC	COM	037833100	919	5,478	SH		DFND		0	0	5,478
APPLE INC	COM	037833100	35,483	211,484	SH		SOLE		154,511	0	56,973
APPLIED MATLS INC	COM	038222105	872	15,687	SH		SOLE		11,810	0	3,877
ARATANA THERAPEUTICS INC	COM	03874P101	129	29,349	SH		SOLE		29,349	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	252	5,805	SH		SOLE		4,988	0	817
ARISTA NETWORKS INC	COM	040413106	210	823	SH		DFND		0	0	823
ARISTA NETWORKS INC	COM	040413106	1	2	SH		SOLE		2	0	0
ARROW ELECTRS INC	COM	042735100	578	7,500	SH		SOLE		50	0	7,450
AT&T INC	COM	00206R102	242	6,775	SH		DFND		0	0	6,775
AT&T INC	COM	00206R102	7,783	218,319	SH		SOLE		166,781	0	51,538
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,596	14,061	SH		SOLE		11,334	0	2,727
AXSOME THERAPEUTICS INC	COM	05464T104	102	41,525	SH		SOLE		41,525	0	0
BAIDU INC	SPON ADR REP A	056752108	630	2,824	SH		DFND		0	0	2,824
BAIDU INC	SPON ADR REP A	056752108	46,412	207,948	SH		SOLE		207,342	0	606
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	449	56,810	SH		DFND		0	0	56,810
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	57	7,187	SH		SOLE		391	0	6,796
BANCORP INC DEL	COM	05969A105	345	31,938	SH		SOLE		31,938	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	903	700	SH		SOLE		0	0	700
BANK AMER CORP	COM	060505104	0	1,500	SH	Put	SOLE		0	0	1,500
BANK AMER CORP	COM	060505104	7,121	237,454	SH		SOLE		174,773	0	62,681
BANK NEW YORK MELLON CORP	COM	064058100	519	10,076	SH		SOLE		8,691	0	1,385
BAXTER INTL INC	COM	071813109	362	5,563	SH		SOLE		4,721	0	843
BB&T CORP	COM	054937107	228	4,387	SH		SOLE		3,559	0	828
BCE INC	COM NEW	05534B760	231	5,359	SH		DFND		0	0	5,359
BCE INC	COM NEW	05534B760	123	2,850	SH		SOLE		2,531	0	319
BECTON DICKINSON & CO	COM	075887109	1,081	4,992	SH		SOLE		4,321	0	671
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,786	16	SH		SOLE		12	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1	600	SH	Put	SOLE		0	0	600
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	416	2,086	SH		DFND		0	0	2,086
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,197	126,313	SH		SOLE		82,629	0	43,684
BEST BUY INC	COM	086516101	243	3,478	SH		DFND		0	0	3,478
BEST BUY INC	COM	086516101	56	800	SH		SOLE		152	0	647
BIO TECHNE CORP	COM	09073M104	4,230	28,009	SH		SOLE		27,820	0	189
BIOGEN INC	COM	09062X103	275	1,006	SH		SOLE		580	0	426
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	955	11,777	SH		SOLE		0	0	11,777
BLACK KNIGHT INC	COM	09215C105	447	9,487	SH		SOLE		0	0	9,487
BLACKROCK INC	COM	09247X101	479	885	SH		DFND		0	0	885
BLACKROCK INC	COM	09247X101	554	1,023	SH		SOLE		778	0	245
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	961	30,066	SH		SOLE		4,907	0	25,159
BOEING CO	COM	097023105	3	200	SH	Put	SOLE		0	0	200
BOEING CO	COM	097023105	5,912	18,032	SH		SOLE		15,079	0	2,953
BOK FINL CORP	COM NEW	05561Q201	510	5,157	SH		SOLE		2,612	0	2,545
BOOKING HLDGS INC	COM	09857L108	258	124	SH		DFND		0	0	124
BOOKING HLDGS INC	COM	09857L108	1,999	961	SH		SOLE		741	0	220
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	561	31,463	SH		SOLE		25,766	0	5,697
BP PLC	SPONSORED ADR	055622104	661	16,311	SH		SOLE		15,322	0	989
BRISTOL MYERS SQUIBB CO	COM	110122108	1,832	28,966	SH		SOLE		22,544	0	6,422
BROADCOM LTD	SHS	Y09827109	1,216	5,161	SH		SOLE		4,732	0	429
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	487	4,436	SH		DFND		0	0	4,436
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	158	1,437	SH		SOLE		1,186	0	251
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,661	44,428	SH		SOLE		35,663	0	8,765
BUNGE LIMITED	COM	G16962105	45	10,000	SH	Call	SOLE		10,000	0	0
BUNGE LIMITED	COM	G16962105	25	339	SH		SOLE		339	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	954	10,183	SH		SOLE		9,907	0	275
CACI INTL INC	CL A	127190304	303	2,000	SH		SOLE		2,000	0	0
CANADIAN NATL RY CO	COM	136375102	977	13,357	SH		DFND		0	0	13,357
CANADIAN NATL RY CO	COM	136375102	643	8,787	SH		SOLE		1,910	0	6,877
CAPITAL ONE FINL CORP	COM	14040H105	494	5,151	SH		SOLE		4,179	0	972
CAPITOL FED FINL INC	COM	14057J101	329	26,640	SH		SOLE		26,459	0	181
CAPSTEAD MTG CORP	COM NO PAR	14067E506	99	11,405	SH		SOLE		11,405	0	0
CARDINAL HEALTH INC	COM	14149Y108	247	3,948	SH		SOLE		3,373	0	575
CARNIVAL CORP	UNIT 99/99/9999	143658300	262	3,986	SH		SOLE		1,960	0	2,026
CATERPILLAR INC DEL	COM	149123101	1,963	13,321	SH		SOLE		10,244	0	3,077
CATHAY GEN BANCORP	COM	149150104	1	2,300	SH	Put	SOLE		0	0	2,300
CATHAY GEN BANCORP	COM	149150104	288	7,193	SH		SOLE		0	0	7,193
CBOE GLOBAL MARKETS INC	COM	12503M108	3,590	31,459	SH		SOLE		346	0	31,113
CDK GLOBAL INC	COM	12508E101	253	3,988	SH		SOLE		3,251	0	737
CELGENE CORP	COM	151020104	7,232	81,067	SH		SOLE		75,662	0	5,405
CENTENE CORP DEL	COM	15135B101	271	2,537	SH		SOLE		50	0	2,487
CENTURYLINK INC	COM	156700106	212	12,885	SH		SOLE		5,977	0	6,908
CERNER CORP	COM	156782104	2,410	41,560	SH		SOLE		40,652	0	908
CHARTER COMMUNICATIONS INC N	CL A	16119P108	471	1,514	SH		SOLE		1,128	0	385
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	411	4,142	SH		DFND		0	0	4,142
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	64	641	SH		SOLE		291	0	350
CHENIERE ENERGY INC	COM NEW	16411R208	569	10,651	SH		SOLE		8,194	0	2,457
CHEVRON CORP NEW	COM	166764100	621	5,447	SH		DFND		0	0	5,447
CHEVRON CORP NEW	COM	166764100	9,701	85,063	SH		SOLE		69,070	0	15,993
CHUBB LIMITED	COM	H1467J104	326	2,384	SH		DFND		0	0	2,384
CHUBB LIMITED	COM	H1467J104	1,042	7,622	SH		SOLE		6,369	0	1,253
CINCINNATI FINL CORP	COM	172062101	438	5,898	SH		SOLE		5,302	0	596
CINTAS CORP	COM	172908105	544	3,192	SH		SOLE		2,785	0	407
CISCO SYS INC	COM	17275R102	1,034	24,103	SH		DFND		0	0	24,103
CISCO SYS INC	COM	17275R102	4,205	98,031	SH		SOLE		69,030	0	29,001
CITIGROUP INC	COM NEW	172967424	2	600	SH	Put	SOLE		0	0	600
CITIGROUP INC	COM NEW	172967424	2,330	34,518	SH		SOLE		20,686	0	13,832
CITIZENS FINL GROUP INC	COM	174610105	222	5,295	SH		SOLE		3,854	0	1,441
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	1,609	98,399	SH		SOLE		79,309	0	19,090
CLOROX CO DEL	COM	189054109	719	5,403	SH		SOLE		4,476	0	927
CME GROUP INC	COM CL A	12572Q105	749	4,630	SH		SOLE		4,166	0	463
COCA COLA CO	COM	191216100	3,987	91,792	SH		SOLE		84,122	0	7,670
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,550	44,106	SH		SOLE		39,842	0	4,264
COLGATE PALMOLIVE CO	COM	194162103	2,124	29,632	SH		SOLE		27,658	0	1,974
COMCAST CORP NEW	CL A	20030N101	13	7,900	SH	Put	SOLE		0	0	7,900
COMCAST CORP NEW	CL A	20030N101	2,372	69,408	SH		SOLE		59,349	0	10,059
COMMERCE BANCSHARES INC	COM	200525103	1,356	22,637	SH		SOLE		22,457	0	180
CONAGRA BRANDS INC	COM	205887102	1,736	47,079	SH		SOLE		42,297	0	4,782
CONOCOPHILLIPS	COM	20825C104	1,756	29,622	SH		SOLE		23,558	0	6,064
CONSOLIDATED EDISON INC	COM	209115104	285	3,654	SH		SOLE		2,136	0	1,518
CONSTELLATION BRANDS INC	CL A	21036P108	1,102	4,837	SH		SOLE		4,508	0	329
CORE LABORATORIES N V	COM	N22717107	602	5,564	SH		SOLE		4,869	0	695
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	2,526	67,294	SH		SOLE		35,503	0	31,791
COSTCO WHSL CORP NEW	COM	22160K105	1	400	SH	Put	SOLE		0	0	400
COSTCO WHSL CORP NEW	COM	22160K105	1,251	6,639	SH		SOLE		4,772	0	1,867
CREDIT ACCEP CORP MICH	COM	225310101	842	2,547	SH		DFND		0	0	2,547
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	6,043	236,036	SH		SOLE		236,036	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	358	3,264	SH		DFND		0	0	3,264
CROWN CASTLE INTL CORP NEW	COM	22822V101	302	2,752	SH		SOLE		1,752	0	1,000
CSX CORP	COM	126408103	402	7,214	SH		SOLE		6,531	0	683
CUMMINS INC	COM	231021106	652	4,020	SH		DFND		0	0	4,020
CUMMINS INC	COM	231021106	817	5,040	SH		SOLE		4,016	0	1,024
CVS HEALTH CORP	COM	126650100	4	6,000	SH	Put	SOLE		6,000	0	0
CVS HEALTH CORP	COM	126650100	526	8,453	SH		DFND		0	0	8,453
CVS HEALTH CORP	COM	126650100	862	13,871	SH		SOLE		12,871	0	1,000
DANAHER CORP DEL	COM	235851102	300	3,065	SH		SOLE		2,534	0	531
DEERE & CO	COM	244199105	583	3,753	SH		SOLE		3,544	0	209
DELL TECHNOLOGIES INC	COM CL V	24703L103	213	2,904	SH		SOLE		2,893	0	11
DELTA AIR LINES INC DEL	COM NEW	247361702	563	10,274	SH		SOLE		9,655	0	620
DIAGEO P L C	SPON ADR NEW	25243Q205	615	4,544	SH		SOLE		2,326	0	2,218
DIGITAL RLTY TR INC	COM	253868103	2,420	22,960	SH		SOLE		20,529	0	2,431
DISCOVER FINL SVCS	COM	254709108	383	5,320	SH		DFND		0	0	5,320
DISCOVER FINL SVCS	COM	254709108	199	2,761	SH		SOLE		1,872	0	890
DISNEY WALT CO	COM DISNEY	254687106	21	13,100	SH	Put	SOLE		5,500	0	7,600
DISNEY WALT CO	COM DISNEY	254687106	10,177	101,325	SH		SOLE		80,286	0	21,039
DNP SELECT INCOME FD	COM	23325P104	120	11,663	SH		SOLE		8,287	0	3,376
DOMINION ENERGY INC	COM	25746U109	373	5,533	SH		SOLE		2,916	0	2,617
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	703	45,809	SH		SOLE		37,463	0	8,346
DONALDSON INC	COM	257651109	1,149	25,495	SH		SOLE		0	0	25,495
DOWDUPONT INC	COM	26078J100	2,459	38,588	SH		SOLE		33,184	0	5,404
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	106	12,333	SH		SOLE		12,333	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	574	7,414	SH		SOLE		5,097	0	2,317
DXC TECHNOLOGY CO	COM	23355L106	216	2,144	SH		SOLE		1,323	0	821
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	563	28,374	SH		SOLE		28,374	0	0
EASTMAN CHEM CO	COM	277432100	501	4,746	SH		SOLE		4,740	0	6
EATON CORP PLC	SHS	G29183103	1,674	20,944	SH		SOLE		20,432	0	512
ECOLAB INC	COM	278865100	0	3,500	SH	Put	SOLE		0	0	3,500
ECOLAB INC	COM	278865100	882	6,434	SH		SOLE		2,372	0	4,062
EDWARDS LIFESCIENCES CORP	COM	28176E108	303	2,169	SH		DFND		0	0	2,169
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,555	11,146	SH		SOLE		9,514	0	1,632
ELECTRONIC ARTS INC	COM	285512109	285	2,350	SH		SOLE		1,890	0	460
EMERSON ELEC CO	COM	291011104	699	10,230	SH		SOLE		8,524	0	1,706
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	3,371	237,222	SH		SOLE		186,286	0	50,936
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	2,342	144,380	SH		SOLE		109,851	0	34,529
ENTERPRISE PRODS PARTNERS L	COM	293792107	393	16,057	SH		DFND		0	0	16,057
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,009	245,450	SH		SOLE		177,249	0	68,201
ENVESTNET INC	COM	29404K106	664	11,595	SH		SOLE		8,882	0	2,713
EOG RES INC	COM	26875P101	12	10,400	SH	Put	SOLE		0	0	10,400
EOG RES INC	COM	26875P101	3,869	36,753	SH		SOLE		23,449	0	13,304
EPR PPTYS	COM SH BEN INT	26884U109	9,424	170,114	SH		SOLE		12,375	0	157,739
EQT GP HLDGS LP	COM UNIT REP	26885J103	261	11,292	SH		SOLE		9,205	0	2,087
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,643	44,767	SH		SOLE		36,511	0	8,256
EXELON CORP	COM	30161N101	323	8,290	SH		SOLE		7,616	0	674
EXPRESS SCRIPTS HLDG CO	COM	30219G108	337	4,884	SH		SOLE		4,399	0	485
EXXON MOBIL CORP	COM	30231G102	310	4,156	SH		DFND		0	0	4,156
EXXON MOBIL CORP	COM	30231G102	16,039	214,962	SH		SOLE		184,157	0	30,805
FACEBOOK INC	CL A	30303M102	2	200	SH	Put	SOLE		0	0	200
FACEBOOK INC	CL A	30303M102	354	2,214	SH		DFND		0	0	2,214
FACEBOOK INC	CL A	30303M102	9,163	57,345	SH		SOLE		40,999	0	16,346
FACTSET RESH SYS INC	COM	303075105	693	3,474	SH		DFND		0	0	3,474
FACTSET RESH SYS INC	COM	303075105	68	339	SH		SOLE		73	0	265
FASTENAL CO	COM	311900104	291	5,335	SH		DFND		0	0	5,335
FASTENAL CO	COM	311900104	1,351	24,745	SH		SOLE		18,963	0	5,782
FEDEX CORP	COM	31428X106	731	3,043	SH		DFND		0	0	3,043
FEDEX CORP	COM	31428X106	980	4,083	SH		SOLE		2,976	0	1,107
FERRARI N V	COM	N3167Y103	297	2,461	SH		SOLE		2,390	0	71
FIDELITY	MOMENTUM FACTR	316092816	465	14,718	SH		SOLE		14,718	0	0
FIDELITY	MSCI CONSM DIS	316092204	300	7,551	SH		SOLE		2,187	0	5,364
FIDELITY	MSCI FINLS IDX	316092501	3,876	95,959	SH		SOLE		66,599	0	29,360
FIDELITY	MSCI HLTH CARE I	316092600	1,682	42,230	SH		SOLE		20,448	0	21,782
FIDELITY	MSCI INDL INDX	316092709	268	7,092	SH		SOLE		1,398	0	5,694
FIDELITY	MSCI INFO TECH I	316092808	351	6,759	SH		SOLE		2,434	0	4,325
FIDELITY	MSCI RL EST ETF	316092857	3,338	145,908	SH		SOLE		131,790	0	14,119
FIFTH THIRD BANCORP	COM	316773100	1,204	37,928	SH		SOLE		14,760	0	23,168
FIRST BUS FINL SVCS INC WIS	COM	319390100	874	34,738	SH		SOLE		34,738	0	0
FIRST HORIZON NATL CORP	COM	320517105	282	14,994	SH		SOLE		14,994	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	236	4,987	SH		SOLE		4,987	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	351	7,249	SH		SOLE		0	0	7,249
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	178	13,336	SH		SOLE		13,336	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	444	20,267	SH		SOLE		14,737	0	5,530
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	211	4,842	SH		SOLE		4,842	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	140	11,403	SH		SOLE		9,313	0	2,090
FISERV INC	COM	337738108	1,812	25,411	SH		SOLE		6,479	0	18,932
FLUOR CORP NEW	COM	343412102	361	6,307	SH		SOLE		297	0	6,010
FORD MTR CO DEL	COM PAR $0.01	345370860	756	68,238	SH		SOLE		58,636	0	9,602
FRANKS INTL N V	COM	N33462107	177	32,685	SH		SOLE		17,612	0	15,073
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	373	7,303	SH		DFND		0	0	7,303
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	63	1,242	SH		SOLE		112	0	1,130
GALLAGHER ARTHUR J & CO	COM	363576109	285	4,140	SH		DFND		0	0	4,140
GALLAGHER ARTHUR J & CO	COM	363576109	79	1,152	SH		SOLE		900	0	252
GENERAL DYNAMICS CORP	COM	369550108	1	1,800	SH	Put	SOLE		1,800	0	0
GENERAL DYNAMICS CORP	COM	369550108	912	4,128	SH		SOLE		3,580	0	548
GENERAL ELECTRIC CO	COM	369604103	162	12,052	SH		DFND		0	0	12,052
GENERAL ELECTRIC CO	COM	369604103	3,001	222,624	SH		SOLE		169,503	0	53,121
GENERAL MLS INC	COM	370334104	2,166	48,069	SH		SOLE		44,348	0	3,721
GENWORTH FINL INC	COM CL A	37247D106	113	39,946	SH		SOLE		39,946	0	0
GILEAD SCIENCES INC	COM	375558103	241	3,202	SH		DFND		0	0	3,202
GILEAD SCIENCES INC	COM	375558103	4,618	61,260	SH		SOLE		53,309	0	7,951
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	267	6,835	SH		SOLE		5,397	0	1,438
GOLDMAN SACHS GROUP INC	COM	38141G104	1	200	SH	Put	SOLE		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	1,333	5,291	SH		SOLE		4,768	0	523
GRACO INC	COM	384109104	2,177	47,608	SH		SOLE		40,371	0	7,237
HALLIBURTON CO	COM	406216101	1,157	24,665	SH		SOLE		23,334	0	1,331
HELMERICH & PAYNE INC	COM	423452101	220	3,303	SH		SOLE		3,002	0	301
HENRY JACK & ASSOC INC	COM	426281101	567	4,690	SH		SOLE		4,690	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	399	22,742	SH		SOLE		13,143	0	9,599
HIGHWOODS PPTYS INC	COM	431284108	2,910	66,415	SH		SOLE		66,415	0	0
HOME DEPOT INC	COM	437076102	460	2,579	SH		DFND		0	0	2,579
HOME DEPOT INC	COM	437076102	8,581	48,146	SH		SOLE		38,202	0	9,944
HONEYWELL INTL INC	COM	438516106	1,621	11,216	SH		SOLE		9,718	0	1,498
HORMEL FOODS CORP	COM	440452100	607	17,698	SH		DFND		0	0	17,698
HORMEL FOODS CORP	COM	440452100	85	2,467	SH		SOLE		896	0	1,571
HP INC	COM	40434L105	526	23,998	SH		SOLE		13,841	0	10,157
HSBC HLDGS PLC	SPON ADR NEW	404280406	207	4,344	SH		DFND		0	0	4,344
HSBC HLDGS PLC	SPON ADR NEW	404280406	190	3,983	SH		SOLE		2,276	0	1,707
HUNTINGTON BANCSHARES INC	COM	446150104	548	36,278	SH		SOLE		6,017	0	30,261
ICICI BK LTD	ADR	45104G104	207	23,369	SH		DFND		0	0	23,369
ICICI BK LTD	ADR	45104G104	32	3,598	SH		SOLE		1,870	0	1,728
ILLINOIS TOOL WKS INC	COM	452308109	1,179	7,529	SH		SOLE		5,477	0	2,052
ILLUMINA INC	COM	452327109	1	200	SH	Put	SOLE		0	0	200
ILLUMINA INC	COM	452327109	561	2,371	SH		SOLE		2,059	0	312
ILLUMINA INC	NOTE 6/1	452327AF6	20	18,000	PRN		SOLE		0	0	18,000
INTEL CORP	COM	458140100	0	1,000	SH	Put	SOLE		0	0	1,000
INTEL CORP	COM	458140100	300	5,751	SH		DFND		0	0	5,751
INTEL CORP	COM	458140100	6,592	126,579	SH		SOLE		106,722	0	19,857
INTEL CORP	SDCV 3.250% 8/0	458140AF7	42	17,000	PRN		SOLE		0	0	17,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	238	3,284	SH		SOLE		2,352	0	932
INTERNATIONAL BUSINESS MACHS	COM	459200101	293	1,910	SH		DFND		0	0	1,910
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,246	47,227	SH		SOLE		26,769	0	20,458
INTL FCSTONE INC	COM	46116V105	887	20,786	SH		SOLE		20,786	0	0
INTL PAPER CO	COM	460146103	212	3,970	SH		SOLE		3,482	0	488
INTUIT	COM	461202103	889	5,127	SH		SOLE		4,772	0	355
INVESCO LTD	SHS	G491BT108	2,969	92,734	SH		SOLE		79,651	0	13,083
ISHARES GOLD TRUST	ISHARES	464285105	3,619	284,303	SH		SOLE		241,011	0	43,292
ISHARES INC	CORE MSCI EMKT	46434G103	7,092	121,431	SH		SOLE		106,243	0	15,187
ISHARES INC	MIN VOL EMRG MKT	464286533	560	8,990	SH		SOLE		7,685	0	1,305
ISHARES INC	MIN VOL GBL ETF	464286525	767	9,145	SH		SOLE		8,095	0	1,050
ISHARES INC	MSCI CDA ETF	464286509	2,566	93,116	SH		SOLE		77,690	0	15,426
ISHARES INC	MSCI CHILE ETF	464286640	1,409	26,580	SH		SOLE		22,084	0	4,496
ISHARES INC	MSCI GERMANY ETF	464286806	2,409	75,199	SH		SOLE		63,577	0	11,623
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,556	75,075	SH		SOLE		61,608	0	13,467
ISHARES INC	MSCI SPAIN ETF	464286764	1,336	41,086	SH		SOLE		34,081	0	7,005
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,876	112,681	SH		SOLE		3,351	0	109,330
ISHARES TR	1 3 YR CR BD ETF	464288646	1,183	11,401	SH		DFND		0	0	11,401
ISHARES TR	1 3 YR CR BD ETF	464288646	7,799	75,139	SH		SOLE		65,382	0	9,757
ISHARES TR	COHEN STEER REIT	464287564	1,905	20,422	SH		DFND		0	0	20,422
ISHARES TR	COHEN STEER REIT	464287564	481	5,158	SH		SOLE		1,167	0	3,991
ISHARES TR	CORE 1 5 YR USD	46432F859	7,868	159,429	SH		SOLE		140,696	0	18,732
ISHARES TR	CORE HIGH DV ETF	46429B663	1,339	15,845	SH		SOLE		9,467	0	6,377
ISHARES TR	CORE MSCI EAFE	46432F842	12,891	195,679	SH		SOLE		176,735	0	18,944
ISHARES TR	CORE S&P MCP ETF	464287507	491	2,619	SH		DFND		0	0	2,619
ISHARES TR	CORE S&P MCP ETF	464287507	17,548	93,554	SH		SOLE		59,617	0	33,937
ISHARES TR	CORE S&P SCP ETF	464287804	397	5,149	SH		DFND		0	0	5,149
ISHARES TR	CORE S&P SCP ETF	464287804	5,716	74,227	SH		SOLE		57,257	0	16,970
ISHARES TR	CORE S&P TTL STK	464287150	378	6,254	SH		SOLE		2,564	0	3,690
ISHARES TR	CORE S&P500 ETF	464287200	494	1,861	SH		DFND		0	0	1,861
ISHARES TR	CORE S&P500 ETF	464287200	191,812	722,808	SH		SOLE		578,553	0	144,256
ISHARES TR	CORE US AGGBD ET	464287226	548	5,107	SH		DFND		0	0	5,107
ISHARES TR	CORE US AGGBD ET	464287226	32,001	298,381	SH		SOLE		263,879	0	34,502
ISHARES TR	EAFE GRWTH ETF	464288885	891	11,089	SH		SOLE		9,048	0	2,041
ISHARES TR	EAFE SML CP ETF	464288273	727	11,148	SH		DFND		0	0	11,148
ISHARES TR	EAFE SML CP ETF	464288273	216	3,312	SH		SOLE		1,816	0	1,496
ISHARES TR	EAFE VALUE ETF	464288877	9,555	175,155	SH		SOLE		165,352	0	9,803
ISHARES TR	EDGE MSCI USA VL	46432F388	823	10,030	SH		SOLE		10,030	0	0
ISHARES TR	EUROPE ETF	464287861	10,005	214,563	SH		SOLE		180,486	0	34,077
ISHARES TR	FLTG RATE NT ETF	46429B655	347	6,816	SH		SOLE		5,641	0	1,175
ISHARES TR	GLB INFRASTR ETF	464288372	6,654	155,297	SH		SOLE		131,921	0	23,376
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	1,009	40,723	SH		SOLE		38,345	0	2,378
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	2,603	106,363	SH		SOLE		101,687	0	4,676
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	465	18,984	SH		SOLE		18,984	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,661	149,560	SH		SOLE		141,768	0	7,792
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,405	99,075	SH		SOLE		90,690	0	8,385
ISHARES TR	IBONDS SEP20 ETF	46434V571	214	8,443	SH		SOLE		2,205	0	6,238
ISHARES TR	IBOXX HI YD ETF	464288513	5,005	58,441	SH		SOLE		52,475	0	5,967
ISHARES TR	IBOXX INV CP ETF	464287242	2,364	20,140	SH		SOLE		18,922	0	1,218
ISHARES TR	INTL DEV RE ETF	464288489	3,243	109,079	SH		SOLE		98,069	0	11,010
ISHARES TR	INTL SEL DIV ETF	464288448	670	20,284	SH		DFND		0	0	20,284
ISHARES TR	INTL SEL DIV ETF	464288448	79	2,391	SH		SOLE		2,391	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	319	4,325	SH		SOLE		275	0	4,050
ISHARES TR	MIN VOL USA ETF	46429B697	2,019	38,883	SH		SOLE		35,936	0	2,947
ISHARES TR	MRGSTR MD CP ETF	464288208	530	2,925	SH		SOLE		0	0	2,925
ISHARES TR	MRGSTR SM CP ETF	464288505	307	1,820	SH		SOLE		0	0	1,820
ISHARES TR	MRNGSTR LG-CP ET	464287127	843	5,500	SH		SOLE		0	0	5,500
ISHARES TR	MRNGSTR LG-CP GR	464287119	436	2,658	SH		SOLE		2,658	0	0
ISHARES TR	MRNING SM CP ETF	464288703	212	1,484	SH		SOLE		1,484	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,445	18,632	SH		SOLE		15,344	0	3,288
ISHARES TR	MSCI ACWI ETF	464288257	3	2,400	SH	Put	SOLE		2,400	0	0
ISHARES TR	MSCI ACWI ETF	464288257	362	5,055	SH		SOLE		4,983	0	72
ISHARES TR	MSCI ACWI EX US	464288240	392	7,889	SH		SOLE		7,210	0	679
ISHARES TR	MSCI EAFE ETF	464287465	499	7,157	SH		DFND		0	0	7,157
ISHARES TR	MSCI EAFE ETF	464287465	37,700	541,049	SH		SOLE		391,353	0	149,696
ISHARES TR	MSCI EMG MKT ETF	464287234	802	16,622	SH		DFND		0	0	16,622
ISHARES TR	MSCI EMG MKT ETF	464287234	22,707	470,329	SH		SOLE		309,892	0	160,436
ISHARES TR	MSCI KLD400 SOC	464288570	1,000	10,237	SH		SOLE		10,135	0	102
ISHARES TR	N AMER TECH ETF	464287549	258	1,436	SH		SOLE		262	0	1,173
ISHARES TR	NASDAQ BIOTECH	464287556	2,458	23,032	SH		SOLE		20,472	0	2,560
ISHARES TR	NATIONAL MUN ETF	464288414	4,567	41,930	SH		SOLE		39,287	0	2,643
ISHARES TR	NEW YORK MUN ETF	464288323	393	7,179	SH		SOLE		7,179	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,307	8,898	SH		SOLE		7,826	0	1,072
ISHARES TR	RUS 1000 GRW ETF	464287614	391	2,872	SH		DFND		0	0	2,872
ISHARES TR	RUS 1000 GRW ETF	464287614	9,212	67,694	SH		SOLE		39,167	0	28,527
ISHARES TR	RUS 1000 VAL ETF	464287598	323	2,696	SH		DFND		0	0	2,696
ISHARES TR	RUS 1000 VAL ETF	464287598	3,838	31,997	SH		SOLE		26,828	0	5,169
ISHARES TR	RUS 2000 GRW ETF	464287648	5,639	29,592	SH		SOLE		22,109	0	7,483
ISHARES TR	RUS 2000 VAL ETF	464287630	3,667	30,083	SH		SOLE		24,691	0	5,392
ISHARES TR	RUS MD CP GR ETF	464287481	2,050	16,676	SH		SOLE		15,999	0	677
ISHARES TR	RUS MDCP VAL ETF	464287473	3,111	35,992	SH		SOLE		34,933	0	1,059
ISHARES TR	RUS MID CAP ETF	464287499	1,187	5,748	SH		DFND		0	0	5,748
ISHARES TR	RUS MID CAP ETF	464287499	8,279	40,105	SH		SOLE		33,949	0	6,156
ISHARES TR	RUSSELL 2000 ETF	464287655	900	5,930	SH		DFND		0	0	5,930
ISHARES TR	RUSSELL 2000 ETF	464287655	17,050	112,300	SH		SOLE		77,949	0	34,351
ISHARES TR	RUSSELL 3000 ETF	464287689	4,711	30,131	SH		SOLE		28,395	0	1,736
ISHARES TR	S&P 100 ETF	464287101	251	2,164	SH		SOLE		2,164	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	256	1,648	SH		DFND		0	0	1,648
ISHARES TR	S&P 500 GRWT ETF	464287309	25,785	166,278	SH		SOLE		133,580	0	32,697
ISHARES TR	S&P 500 VAL ETF	464287408	201	1,837	SH		DFND		0	0	1,837
ISHARES TR	S&P 500 VAL ETF	464287408	17,758	162,411	SH		SOLE		103,645	0	58,766
ISHARES TR	S&P MC 400GR ETF	464287606	2,714	12,432	SH		SOLE		12,174	0	258
ISHARES TR	S&P MC 400VL ETF	464287705	1,716	11,109	SH		SOLE		10,861	0	248
ISHARES TR	S&P SML 600 GWT	464287887	5,802	33,372	SH		SOLE		23,763	0	9,608
ISHARES TR	S&P US PFD STK	464288687	235	6,264	SH		DFND		0	0	6,264
ISHARES TR	S&P US PFD STK	464288687	487	12,968	SH		SOLE		11,244	0	1,724
ISHARES TR	SELECT DIVID ETF	464287168	1,845	19,396	SH		DFND		0	0	19,396
ISHARES TR	SELECT DIVID ETF	464287168	4,947	52,013	SH		SOLE		49,587	0	2,426
ISHARES TR	SP SMCP600VL ETF	464287879	14,623	96,945	SH		SOLE		70,895	0	26,050
ISHARES TR	TIPS BD ETF	464287176	1,399	12,374	SH		DFND		0	0	12,374
ISHARES TR	TIPS BD ETF	464287176	1,727	15,274	SH		SOLE		14,688	0	586
ISHARES TR	U.S. REAL ES ETF	464287739	345	4,578	SH		SOLE		826	0	3,751
ISHARES TR	US HOME CONS ETF	464288752	227	5,745	SH		SOLE		1,267	0	4,478
ISHARES TR	USA QUALITY FCTR	46432F339	599	7,246	SH		SOLE		7,242	0	4
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	378	24,255	SH		DFND		0	0	24,255
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	53	3,416	SH		SOLE		1,530	0	1,886
JACOBS ENGR GROUP INC DEL	COM	469814107	347	5,868	SH		SOLE		5,863	0	5
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	472	12,737	SH		SOLE		12,737	0	0
JOHNSON & JOHNSON	COM	478160104	11,171	87,171	SH		SOLE		62,595	0	24,577
JONES LANG LASALLE INC	COM	48020Q107	3,099	17,746	SH		SOLE		17,746	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	617	8,875	SH		SOLE		8,875	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,834	118,100	SH		DFND		0	0	118,100
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	12,728	530,319	SH		SOLE		434,645	0	95,674
JPMORGAN CHASE & CO	COM	46625H100	1	700	SH	Put	SOLE		0	0	700
JPMORGAN CHASE & CO	COM	46625H100	827	7,519	SH		DFND		0	0	7,519
JPMORGAN CHASE & CO	COM	46625H100	15,704	142,806	SH		SOLE		118,130	0	24,676
KANSAS CITY SOUTHERN	COM NEW	485170302	3,877	35,292	SH		SOLE		35,026	0	266
KEYCORP NEW	COM	493267108	640	32,715	SH		DFND		0	0	32,715
KEYCORP NEW	COM	493267108	3,229	165,155	SH		SOLE		148,069	0	17,086
KIMBERLY CLARK CORP	COM	494368103	383	3,478	SH		DFND		0	0	3,478
KIMBERLY CLARK CORP	COM	494368103	1,458	13,241	SH		SOLE		12,224	0	1,017
KINDER MORGAN INC DEL	COM	49456B101	197	13,075	SH		SOLE		11,602	0	1,473
KRAFT HEINZ CO	COM	500754106	1,400	22,471	SH		SOLE		17,426	0	5,045
KROGER CO	COM	501044101	1	500	SH	Put	SOLE		0	0	500
KROGER CO	COM	501044101	296	12,368	SH		SOLE		11,557	0	811
L3 TECHNOLOGIES INC	COM	502413107	510	2,454	SH		SOLE		884	0	1,570
LAM RESEARCH CORP	COM	512807108	4,349	21,407	SH		SOLE		20,125	0	1,282
LAMB WESTON HLDGS INC	COM	513272104	784	13,469	SH		SOLE		13,466	0	3
LAUDER ESTEE COS INC	CL A	518439104	907	6,057	SH		DFND		0	0	6,057
LAUDER ESTEE COS INC	CL A	518439104	209	1,398	SH		SOLE		779	0	619
LEGGETT & PLATT INC	COM	524660107	794	17,906	SH		SOLE		9,759	0	8,147
LILLY ELI & CO	COM	532457108	4,149	53,622	SH		SOLE		48,882	0	4,740
LINCOLN NATL CORP IND	COM	534187109	212	2,904	SH		SOLE		2,852	0	52
LOCKHEED MARTIN CORP	COM	539830109	607	1,796	SH		DFND		0	0	1,796
LOCKHEED MARTIN CORP	COM	539830109	4,906	14,518	SH		SOLE		12,433	0	2,085
LOWES COS INC	COM	548661107	650	7,412	SH		DFND		0	0	7,412
LOWES COS INC	COM	548661107	1,351	15,400	SH		SOLE		10,570	0	4,830
M & T BK CORP	COM	55261F104	205	1,110	SH		DFND		0	0	1,110
M & T BK CORP	COM	55261F104	233	1,263	SH		SOLE		1,031	0	232
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	516	8,845	SH		DFND		0	0	8,845
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,432	93,099	SH		SOLE		65,981	0	27,118
MAGNA INTL INC	COM	559222401	211	3,749	SH		SOLE		3,731	0	18
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	2,860	137,357	SH		SOLE		133,237	0	4,120
MANAGED PORTFOLIO SER	TORTOISE WTR FD	56167N753	1,019	35,202	SH		SOLE		35,202	0	0
MARATHON PETE CORP	COM	56585A102	327	4,478	SH		SOLE		3,960	0	518
MARKEL CORP	COM	570535104	234	200	SH		SOLE		0	0	200
MARRIOTT INTL INC NEW	CL A	571903202	2,757	20,272	SH		SOLE		2,401	0	17,871
MARSH & MCLENNAN COS INC	COM	571748102	458	5,551	SH		SOLE		2,598	0	2,953
MASTERCARD INCORPORATED	CL A	57636Q104	984	5,618	SH		DFND		0	0	5,618
MASTERCARD INCORPORATED	CL A	57636Q104	6,837	39,034	SH		SOLE		25,927	0	13,107
MCDONALDS CORP	COM	580135101	16,045	102,605	SH		SOLE		76,564	0	26,041
MCKESSON CORP	COM	58155Q103	2	2,200	SH	Put	SOLE		2,200	0	0
MCKESSON CORP	COM	58155Q103	911	6,468	SH		SOLE		6,277	0	191
MEDTRONIC PLC	SHS	G5960L103	1,075	13,405	SH		DFND		0	0	13,405
MEDTRONIC PLC	SHS	G5960L103	3,787	47,213	SH		SOLE		22,664	0	24,549
MERCK & CO INC	COM	58933Y105	293	5,371	SH		DFND		0	0	5,371
MERCK & CO INC	COM	58933Y105	2,946	54,076	SH		SOLE		30,710	0	23,366
METLIFE INC	COM	59156R108	972	21,185	SH		SOLE		16,538	0	4,647
MGP INGREDIENTS INC NEW	COM	55303J106	5,361	59,843	SH		SOLE		59,843	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	704	7,704	SH		SOLE		6,601	0	1,103
MICROSOFT CORP	COM	594918104	7	12,300	SH	Put	SOLE		9,500	0	2,800
MICROSOFT CORP	COM	594918104	905	9,919	SH		DFND		0	0	9,919
MICROSOFT CORP	COM	594918104	25,701	281,585	SH		SOLE		165,283	0	116,303
MONDELEZ INTL INC	CL A	609207105	1,741	41,722	SH		SOLE		32,350	0	9,372
MONSANTO CO NEW	COM	61166W101	482	4,127	SH		SOLE		3,511	0	616
MOODYS CORP	COM	615369105	202	1,252	SH		SOLE		910	0	342
MORGAN STANLEY	COM NEW	617446448	201	3,725	SH		DFND		0	0	3,725
MORGAN STANLEY	COM NEW	617446448	589	10,925	SH		SOLE		8,691	0	2,234
MPLX LP	COM UNIT REP LTD	55336V100	4,948	149,757	SH		SOLE		104,784	0	44,973
NASDAQ INC	COM	631103108	2,846	33,011	SH		SOLE		29,221	0	3,790
NETFLIX INC	COM	64110L106	1,346	4,557	SH		SOLE		4,111	0	446
NEXTERA ENERGY INC	COM	65339F101	275	1,684	SH		DFND		0	0	1,684
NEXTERA ENERGY INC	COM	65339F101	1,739	10,648	SH		SOLE		8,341	0	2,307
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	112	10,153	SH		SOLE		10,153	0	0
NIKE INC	CL B	654106103	0	400	SH	Put	SOLE		0	0	400
NIKE INC	CL B	654106103	757	11,400	SH		DFND		0	0	11,400
NIKE INC	CL B	654106103	5,141	77,374	SH		SOLE		69,918	0	7,457
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	440	9,445	SH		SOLE		7,775	0	1,670
NORFOLK SOUTHERN CORP	COM	655844108	1,131	8,332	SH		SOLE		7,776	0	556
NORTHERN TR CORP	COM	665859104	1,001	9,707	SH		SOLE		5,253	0	4,454
NORTHROP GRUMMAN CORP	COM	666807102	1,690	4,840	SH		SOLE		4,661	0	179
NOVARTIS A G	SPONSORED ADR	66987V109	462	5,712	SH		SOLE		4,419	0	1,293
NUCOR CORP	COM	670346105	989	16,190	SH		SOLE		15,274	0	916
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	166	11,410	SH		SOLE		0	0	11,410
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	172	13,265	SH		SOLE		675	0	12,590
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	196	14,699	SH		SOLE		14,699	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	237	19,614	SH		SOLE		0	0	19,614
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	193	15,412	SH		SOLE		15,412	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	332	23,483	SH		SOLE		0	0	23,483
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	482	39,657	SH		SOLE		39,657	0	0
NUVEEN SR INCOME FD	COM	67067Y104	77	11,758	SH		SOLE		8	0	11,750
NVIDIA CORP	COM	67066G104	1,243	5,369	SH		SOLE		3,789	0	1,580
NVR INC	COM	62944T105	442	158	SH		SOLE		0	0	158
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	339	1,371	SH		SOLE		683	0	688
OCCIDENTAL PETE CORP DEL	COM	674599105	381	5,869	SH		SOLE		4,434	0	1,435
OCEANFIRST FINL CORP	COM	675234108	2,195	82,057	SH		DFND		0	0	82,057
OGE ENERGY CORP	COM	670837103	864	26,356	SH		SOLE		19,705	0	6,651
OMEGA HEALTHCARE INVS INC	COM	681936100	290	10,736	SH		SOLE		9,253	0	1,483
ONE GAS INC	COM	68235P108	213	3,233	SH		SOLE		3,186	0	47
ONEOK INC NEW	COM	682680103	4,151	72,929	SH		SOLE		47,338	0	25,591
ORACLE CORP	COM	68389X105	1,154	25,218	SH		SOLE		17,226	0	7,992
ORITANI FINL CORP DEL	COM	68633D103	461	30,000	SH		DFND		0	0	30,000
ORITANI FINL CORP DEL	COM	68633D103	3	206	SH		SOLE		206	0	0
OWENS CORNING NEW	COM	690742101	241	3,000	SH		SOLE		0	0	3,000
PAYCHEX INC	COM	704326107	554	8,995	SH		DFND		0	0	8,995
PAYCHEX INC	COM	704326107	480	7,797	SH		SOLE		6,449	0	1,348
PAYPAL HLDGS INC	COM	70450Y103	202	2,665	SH		DFND		0	0	2,665
PAYPAL HLDGS INC	COM	70450Y103	1,069	14,086	SH		SOLE		11,201	0	2,885
PEPSICO INC	COM	713448108	5,403	49,504	SH		SOLE		32,525	0	16,979
PFIZER INC	COM	717081103	9,158	258,047	SH		SOLE		223,937	0	34,110
PHILIP MORRIS INTL INC	COM	718172109	426	4,282	SH		DFND		0	0	4,282
PHILIP MORRIS INTL INC	COM	718172109	4,837	48,662	SH		SOLE		26,973	0	21,690
PHILLIPS 66	COM	718546104	1,305	13,604	SH		SOLE		11,952	0	1,652
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,005	41,961	SH		SOLE		34,252	0	7,709
PIERIS PHARMACEUTICALS INC	COM	720795103	443	65,000	SH		SOLE		65,000	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,316	42,658	SH		SOLE		34,610	0	8,048
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,946	179,130	SH		SOLE		145,799	0	33,331
PNC FINL SVCS GROUP INC	COM	693475105	3,633	24,023	SH		SOLE		21,398	0	2,625
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,632	96,098	SH		SOLE		81,038	0	15,060
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	2,082	112,497	SH		SOLE		86,883	0	25,614
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	1,932	64,130	SH		SOLE		55,800	0	8,330
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	4,912	44,585	SH		SOLE		42,922	0	1,663
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	21,780	168,945	SH		SOLE		161,854	0	7,091
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	6,556	416,252	SH		SOLE		411,550	0	4,702
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	234	10,137	SH		SOLE		4,513	0	5,624
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	200	7,941	SH		SOLE		7,941	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	495	3,089	SH		DFND		0	0	3,089
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,113	13,194	SH		SOLE		12,814	0	380
PPG INDS INC	COM	693506107	5	3,900	SH	Put	SOLE		0	0	3,900
PPG INDS INC	COM	693506107	794	7,114	SH		SOLE		2,518	0	4,596
PPL CORP	COM	69351T106	245	8,644	SH		SOLE		8,523	0	121
PRAXAIR INC	COM	74005P104	202	1,397	SH		SOLE		1,008	0	389
PROCTER AND GAMBLE CO	COM	742718109	205	2,591	SH		DFND		0	0	2,591
PROCTER AND GAMBLE CO	COM	742718109	16,431	207,256	SH		SOLE		154,399	0	52,857
PROTEON THERAPEUTICS INC	COM	74371L109	25	10,000	SH		SOLE		10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	333	3,215	SH		SOLE		1,553	0	1,662
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	572	11,388	SH		DFND		0	0	11,388
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	123	2,439	SH		SOLE		1,488	0	950
PULTE GROUP INC	COM	745867101	211	7,169	SH		DFND		0	0	7,169
PULTE GROUP INC	COM	745867101	59	2,004	SH		SOLE		1,729	0	275
QUALCOMM INC	COM	747525103	2	500	SH	Put	SOLE		0	0	500
QUALCOMM INC	COM	747525103	1,674	30,203	SH		SOLE		25,083	0	5,120
RAYTHEON CO	COM NEW	755111507	1,205	5,585	SH		SOLE		4,797	0	788
RED HAT INC	NOTE 0.250%10/0	756577AD4	32	16,000	PRN		SOLE		0	0	16,000
REGULUS THERAPEUTICS INC	COM	75915K101	11	15,545	SH		SOLE		15,545	0	0
REPUBLIC SVCS INC	COM	760759100	212	3,199	SH		SOLE		2,646	0	553
ROCKWELL AUTOMATION INC	COM	773903109	3,075	17,650	SH		SOLE		17,505	0	145
ROCKWELL COLLINS INC	COM	774341101	2,210	16,386	SH		SOLE		16,229	0	157
ROSS STORES INC	COM	778296103	324	4,149	SH		DFND		0	0	4,149
ROSS STORES INC	COM	778296103	1,087	13,936	SH		SOLE		11,914	0	2,022
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	470	3,993	SH		SOLE		3,850	0	143
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	543	8,283	SH		DFND		0	0	8,283
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	376	5,732	SH		SOLE		966	0	4,766
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	686	10,757	SH		SOLE		9,046	0	1,710
RPM INTL INC	COM	749685103	314	6,580	SH		DFND		0	0	6,580
RPM INTL INC	COM	749685103	230	4,822	SH		SOLE		0	0	4,822
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	407	4,095	SH		SOLE		3,870	0	225
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	519	6,700	SH		SOLE		6,700	0	0
S&P GLOBAL INC	COM	78409V104	840	4,398	SH		SOLE		4,198	0	200
SALESFORCE COM INC	COM	79466L302	661	5,681	SH		SOLE		3,755	0	1,926
SAP SE	SPON ADR	803054204	493	4,689	SH		DFND		0	0	4,689
SAP SE	SPON ADR	803054204	192	1,828	SH		SOLE		1,071	0	757
SCHLUMBERGER LTD	COM	806857108	568	8,767	SH		DFND		0	0	8,767
SCHLUMBERGER LTD	COM	806857108	2,059	31,788	SH		SOLE		24,990	0	6,798
SCHWAB CHARLES CORP NEW	COM	808513105	980	18,766	SH		SOLE		16,068	0	2,698
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,280	79,436	SH		SOLE		54,540	0	24,896
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,639	196,960	SH		SOLE		166,825	0	30,135
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,569	42,120	SH		SOLE		39,553	0	2,567
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,442	48,998	SH		SOLE		37,472	0	11,526
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	20,737	406,455	SH		SOLE		369,604	0	36,851
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,498	418,078	SH		SOLE		405,970	0	12,108
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	63,477	885,185	SH		SOLE		852,664	0	32,521
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	28,396	537,390	SH		SOLE		512,850	0	24,540
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,516	119,145	SH		SOLE		90,382	0	28,764
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	463	8,761	SH		SOLE		7,488	0	1,273
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,053	29,694	SH		SOLE		23,989	0	5,705
SCORPIO TANKERS INC	SHS	Y7542C106	22	11,000	SH		SOLE		11,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	204	3,483	SH		SOLE		3,277	0	206
SEATTLE GENETICS INC	COM	812578102	669	12,778	SH		SOLE		48	0	12,730
SELECT SECTOR SPDR TR	ENERGY	81369Y506	612	9,074	SH		SOLE		2,893	0	6,181
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	210	2,575	SH		SOLE		2,245	0	330
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,047	37,970	SH		SOLE		21,541	0	16,429
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,230	16,562	SH		SOLE		14,641	0	1,921
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	400	7,908	SH		DFND		0	0	7,908
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	105	2,069	SH		SOLE		2,069	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,407	52,075	SH		SOLE		46,204	0	5,871
SEMPRA ENERGY	COM	816851109	440	3,958	SH		SOLE		3,931	0	27
SERVICENOW INC	COM	81762P102	1,249	7,552	SH		SOLE		5,194	0	2,358
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,670	79,345	SH		SOLE		64,881	0	14,464
SHERWIN WILLIAMS CO	COM	824348106	747	1,904	SH		DFND		0	0	1,904
SHERWIN WILLIAMS CO	COM	824348106	190	484	SH		SOLE		300	0	184
SHIRE PLC	SPONSORED ADR	82481R106	296	1,980	SH		DFND		0	0	1,980
SHIRE PLC	SPONSORED ADR	82481R106	41	276	SH		SOLE		95	0	181
SIGNATURE BK NEW YORK N Y	COM	82669G104	420	2,961	SH		SOLE		2,920	0	41
SIMON PPTY GROUP INC NEW	COM	828806109	287	1,859	SH		SOLE		1,536	0	323
SIX FLAGS ENTMT CORP NEW	COM	83001A102	300	4,819	SH		DFND		0	0	4,819
SIX FLAGS ENTMT CORP NEW	COM	83001A102	19	308	SH		SOLE		0	0	308
SKYWORKS SOLUTIONS INC	COM	83088M102	823	8,204	SH		SOLE		7,485	0	719
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	289	7,580	SH		SOLE		5,548	0	2,032
SMUCKER J M CO	COM NEW	832696405	266	2,145	SH		SOLE		2,110	0	35
SOUTHERN CO	COM	842587107	875	19,603	SH		SOLE		17,975	0	1,629
SOUTHERN NATL BANCORP OF VA	COM	843395104	396	25,000	SH		SOLE		25,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	535	9,340	SH		SOLE		8,773	0	566
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	215	891	SH		DFND		0	0	891
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	353	1,461	SH		SOLE		1,374	0	88
SPDR GOLD TRUST	GOLD SHS	78463V107	1,006	7,996	SH		SOLE		7,185	0	811
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	10,052	217,254	SH		SOLE		180,634	0	36,620
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	758	24,124	SH		SOLE		15,554	0	8,570
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	284	7,226	SH		SOLE		4,570	0	2,656
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	263	5,014	SH		SOLE		4,291	0	723
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2,689	54,604	SH		SOLE		40,690	0	13,914
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32	10,800	SH	Put	SOLE		6,700	0	4,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	492	1,871	SH		DFND		0	0	1,871
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,498	104,496	SH		SOLE		72,477	0	32,019
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,339	3,918	SH		SOLE		3,268	0	650
SPDR SER TR	BLOMBERG BRC INV	78468R200	9,704	315,771	SH		SOLE		300,630	0	15,141
SPDR SER TR	BLOOMBERG SRT TR	78468R408	528	19,282	SH		SOLE		14,653	0	4,629
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	6,589	183,788	SH		SOLE		158,960	0	24,828
SPDR SERIES TRUST	DJ REIT ETF	78464A607	290	3,371	SH		SOLE		3,371	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	757	26,874	SH		SOLE		18,793	0	8,081
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	1,125	41,255	SH		SOLE		41,255	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	984	31,794	SH		SOLE		21,369	0	10,425
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	381	12,630	SH		SOLE		8,816	0	3,814
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	741	22,101	SH		SOLE		16,388	0	5,713
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	555	18,882	SH		SOLE		12,583	0	6,299
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	12,719	80,792	SH		SOLE		76,545	0	4,247
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	711	7,149	SH		SOLE		7,149	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	10,678	45,911	SH		SOLE		43,237	0	2,674
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	869	7,034	SH		SOLE		6,481	0	553
SPDR SERIES TRUST	S&P BK ETF	78464A797	3,134	65,431	SH		SOLE		58,583	0	6,848
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	332	3,640	SH		SOLE		3,182	0	458
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,419	40,276	SH		SOLE		35,500	0	4,776
SPDR SERIES TRUST	S&P REGL BKG	78464A698	211	3,496	SH		SOLE		3,496	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	737	21,907	SH		SOLE		18,004	0	3,903
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	403	8,410	SH		SOLE		8,233	0	177
STARBUCKS CORP	COM	855244109	877	15,148	SH		DFND		0	0	15,148
STARBUCKS CORP	COM	855244109	5,013	86,592	SH		SOLE		74,737	0	11,855
STEEL DYNAMICS INC	COM	858119100	275	6,222	SH		SOLE		548	0	5,674
STRYKER CORP	COM	863667101	1,481	9,203	SH		SOLE		6,371	0	2,832
SYNCHRONY FINL	COM	87165B103	1	1,000	SH	Put	SOLE		0	0	1,000
SYNCHRONY FINL	COM	87165B103	479	14,281	SH		SOLE		619	0	13,662
SYSCO CORP	COM	871829107	1,407	23,463	SH		SOLE		11,643	0	11,820
T MOBILE US INC	COM	872590104	4	3,000	SH	Put	SOLE		0	0	3,000
T MOBILE US INC	COM	872590104	568	9,309	SH		SOLE		72	0	9,237
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	781	17,847	SH		DFND		0	0	17,847
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,078	93,182	SH		SOLE		82,848	0	10,334
TALLGRASS ENERGY GP LP	SHS CL A	874696107	214	11,257	SH		SOLE		9,192	0	2,065
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,338	35,301	SH		SOLE		28,801	0	6,500
TARGA RES CORP	COM	87612G101	1,019	23,156	SH		SOLE		18,867	0	4,289
TARGET CORP	COM	87612E106	0	200	SH	Put	SOLE		0	0	200
TARGET CORP	COM	87612E106	283	4,083	SH		DFND		0	0	4,083
TARGET CORP	COM	87612E106	510	7,351	SH		SOLE		4,354	0	2,997
TESLA INC	COM	88160R101	910	3,418	SH		SOLE		1,962	0	1,456
TEXAS INSTRS INC	COM	882508104	760	7,317	SH		DFND		0	0	7,317
TEXAS INSTRS INC	COM	882508104	3,104	29,878	SH		SOLE		25,922	0	3,956
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,378	26,045	SH		SOLE		22,358	0	3,688
TIME WARNER INC	COM NEW	887317303	775	8,195	SH		SOLE		6,784	0	1,412
TJX COS INC NEW	COM	872540109	721	8,840	SH		DFND		0	0	8,840
TJX COS INC NEW	COM	872540109	1,185	14,526	SH		SOLE		8,074	0	6,452
TORO CO	COM	891092108	704	11,268	SH		DFND		0	0	11,268
TORO CO	COM	891092108	475	7,601	SH		SOLE		86	0	7,516
TORONTO DOMINION BK ONT	COM NEW	891160509	206	3,620	SH		SOLE		1,184	0	2,436
TORTOISE ENERGY INDEPENDENC	COM	89148K101	119	10,566	SH		SOLE		10,566	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	23,794	952,521	SH		SOLE		861,668	0	90,853
TORTOISE MLP FD INC	COM	89148B101	5,622	352,004	SH		SOLE		309,470	0	42,534
TORTOISE PIPELINE & ENERGY F	COM	89148H108	254	15,855	SH		SOLE		9,429	0	6,426
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	370	2,834	SH		SOLE		2,076	0	759
TRACTOR SUPPLY CO	COM	892356106	358	5,679	SH		DFND		0	0	5,679
TRACTOR SUPPLY CO	COM	892356106	1,109	17,594	SH		SOLE		14,149	0	3,444
TRANSALTA CORP	COM	89346D107	109	20,000	SH		SOLE		0	0	20,000
TRANSDIGM GROUP INC	COM	893641100	346	1,126	SH		SOLE		1,013	0	113
TRAVELERS COMPANIES INC	COM	89417E109	688	4,957	SH		SOLE		4,263	0	694
TRINITY INDS INC	COM	896522109	290	8,885	SH		SOLE		8,885	0	0
TYSON FOODS INC	CL A	902494103	240	3,284	SH		SOLE		2,423	0	861
UMB FINL CORP	COM	902788108	1,211	16,727	SH		SOLE		16,433	0	294
UNILEVER N V	N Y SHS NEW	904784709	847	15,028	SH		SOLE		11,608	0	3,420
UNILEVER PLC	SPON ADR NEW	904767704	285	5,133	SH		DFND		0	0	5,133
UNILEVER PLC	SPON ADR NEW	904767704	394	7,090	SH		SOLE		6,227	0	864
UNION PAC CORP	COM	907818108	551	4,100	SH		DFND		0	0	4,100
UNION PAC CORP	COM	907818108	5,762	42,863	SH		SOLE		38,508	0	4,355
UNITED PARCEL SERVICE INC	CL B	911312106	15,115	144,423	SH		SOLE		130,238	0	14,185
UNITED TECHNOLOGIES CORP	COM	913017109	3,150	25,028	SH		SOLE		18,754	0	6,275
UNITEDHEALTH GROUP INC	COM	91324P102	778	3,636	SH		DFND		0	0	3,636
UNITEDHEALTH GROUP INC	COM	91324P102	12,080	56,448	SH		SOLE		19,897	0	36,551
US BANCORP DEL	COM NEW	902973304	17,885	354,163	SH		SOLE		314,056	0	40,107
V F CORP	COM	918204108	1,857	25,051	SH		SOLE		24,398	0	653
VALERO ENERGY CORP NEW	COM	91913Y100	276	2,974	SH		DFND		0	0	2,974
VALERO ENERGY CORP NEW	COM	91913Y100	3,686	39,736	SH		SOLE		35,220	0	4,516
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	952	26,862	SH		SOLE		21,910	0	4,952
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	277	8,936	SH		DFND		0	0	8,936
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	1,405	59,219	SH		SOLE		49,639	0	9,580
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	419	3,014	SH		SOLE		3,014	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	718	6,809	SH		SOLE		6,809	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	206	1,522	SH		SOLE		1,522	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	415	3,275	SH		SOLE		3,275	0	0
VANGUARD GROUP	DIV APP ETF	921908844	688	6,809	SH		DFND		0	0	6,809
VANGUARD GROUP	DIV APP ETF	921908844	20,866	206,493	SH		SOLE		179,346	0	27,147
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,965	13,850	SH		DFND		0	0	13,850
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,571	102,696	SH		SOLE		73,079	0	29,617
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,260	10,399	SH		SOLE		9,294	0	1,105
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	533	4,111	SH		SOLE		3,890	0	221
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,456	13,309	SH		SOLE		4,417	0	8,891
VANGUARD INDEX FDS	MID CAP ETF	922908629	200	1,298	SH		DFND		0	0	1,298
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,604	42,823	SH		SOLE		34,885	0	7,938
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	26,659	353,243	SH		SOLE		249,896	0	103,347
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,500	14,460	SH		SOLE		7,221	0	7,239
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,446	42,077	SH		SOLE		29,371	0	12,706
VANGUARD INDEX FDS	SMALL CP ETF	922908751	430	2,928	SH		DFND		0	0	2,928
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,562	31,048	SH		SOLE		23,266	0	7,782
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	632	3,857	SH		SOLE		2,992	0	864
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,917	117,280	SH		SOLE		93,187	0	24,093
VANGUARD INDEX FDS	VALUE ETF	922908744	1,202	11,654	SH		DFND		0	0	11,654
VANGUARD INDEX FDS	VALUE ETF	922908744	15,255	147,846	SH		SOLE		103,423	0	44,422
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,793	208,446	SH		SOLE		184,216	0	24,230
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	379	5,141	SH		DFND		0	0	5,141
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	503	6,828	SH		SOLE		4,984	0	1,844
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	285	3,360	SH		SOLE		3,360	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	393	3,225	SH		SOLE		3,225	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	480	10,847	SH		DFND		0	0	10,847
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	80,974	1,829,926	SH		SOLE		1,453,255	0	376,671
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,625	19,703	SH		DFND		0	0	19,703
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,156	26,133	SH		SOLE		12,436	0	13,697
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	518	7,001	SH		SOLE		7,001	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	550	4,902	SH		SOLE		4,902	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	347	2,187	SH		SOLE		2,187	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	233	2,521	SH		SOLE		2,521	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10,282	148,008	SH		SOLE		136,044	0	11,964
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,324	15,136	SH		SOLE		10,184	0	4,952
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,081	7,772	SH		SOLE		1,429	0	6,343
VANGUARD WORLD FDS	INF TECH ETF	92204A702	425	2,483	SH		SOLE		2,183	0	300
VERISIGN INC	COM	92343E102	250	2,107	SH		SOLE		1,887	0	220
VERIZON COMMUNICATIONS INC	COM	92343V104	532	11,116	SH		DFND		0	0	11,116
VERIZON COMMUNICATIONS INC	COM	92343V104	2,994	62,620	SH		SOLE		47,252	0	15,368
VISA INC	COM CL A	92826C839	343	2,863	SH		DFND		0	0	2,863
VISA INC	COM CL A	92826C839	4,246	35,491	SH		SOLE		27,538	0	7,953
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	268	9,623	SH		SOLE		7,801	0	1,822
W P CAREY INC	COM	92936U109	767	12,378	SH		SOLE		2,298	0	10,080
W R BERKLEY CORPORATION	COM	084423102	281	3,868	SH		SOLE		929	0	2,939
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,535	99,826	SH		SOLE		88,816	0	11,010
WALMART INC	COM	931142103	0	200	SH	Put	SOLE		0	0	200
WALMART INC	COM	931142103	222	2,492	SH		DFND		0	0	2,492
WALMART INC	COM	931142103	9,103	102,311	SH		SOLE		77,535	0	24,775
WASTE MGMT INC DEL	COM	94106L109	762	9,060	SH		SOLE		8,609	0	451
WEC ENERGY GROUP INC	COM	92939U106	1,225	19,532	SH		SOLE		18,966	0	566
WEIBO CORP	SPONSORED ADR	948596101	359	3,000	SH		DFND		0	0	3,000
WEIBO CORP	SPONSORED ADR	948596101	34	281	SH		SOLE		22	0	259
WELLS FARGO CO NEW	COM	949746101	390	7,449	SH		DFND		0	0	7,449
WELLS FARGO CO NEW	COM	949746101	10,846	206,941	SH		SOLE		39,763	0	167,178
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	676	524	SH		SOLE		30	0	494
WESTAR ENERGY INC	COM	95709T100	619	11,762	SH		SOLE		11,762	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,502	77,468	SH		SOLE		77,411	0	57
WESTERN DIGITAL CORP	COM	958102105	243	2,630	SH		SOLE		2,255	0	375
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	260	7,852	SH		SOLE		6,463	0	1,389
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	2,580	60,466	SH		SOLE		49,196	0	11,270
WILLIAMS COS INC DEL	COM	969457100	1,160	46,659	SH		SOLE		33,614	0	13,045
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	4,078	118,438	SH		SOLE		93,301	0	25,137
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	2,902	41,511	SH		SOLE		33,708	0	7,803
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	294	6,156	SH		SOLE		1,706	0	4,450
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,313	59,158	SH		SOLE		47,791	0	11,367
WISDOMTREE TR	US DIVID EX FNCL	97717W406	230	2,725	SH		SOLE		2,373	0	352
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,169	46,522	SH		SOLE		46,522	0	0
WORKIVA INC	COM CL A	98139A105	648	27,332	SH		SOLE		27,332	0	0
WPP PLC NEW	ADR	92937A102	821	10,324	SH		SOLE		9,766	0	558
XCEL ENERGY INC	COM	98389B100	363	7,973	SH		DFND		0	0	7,973
XCEL ENERGY INC	COM	98389B100	154	3,391	SH		SOLE		2,918	0	473
XYLEM INC	COM	98419M100	426	5,538	SH		SOLE		3,299	0	2,239
YUM BRANDS INC	COM	988498101	432	5,077	SH		SOLE		4,610	0	467
ZIMMER BIOMET HLDGS INC	COM	98956P102	272	2,493	SH		SOLE		2,269	0	224
ISHARES TR	SELECT DIVID ETF	464287168	1,012	10,634	SH		DFND	3	0	0	10,634
VANGUARD GROUP	DIV APP ETF	921908844	1,052	10,415	SH		DFND	3	0	0	10,415
ISHARES TR	CORE S&P SCP ETF	464287804	1,168	15,168	SH		DFND	3	1,912	0	13,256
WALMART INC	COM	931142103	701	7,878	SH		DFND	3	4,700	0	3,178
ISHARES TR	SP SMCP600VL ETF	464287879	274	1,814	SH		DFND	3	39	0	1,775
XYLEM INC	COM	98419M100	1,396	18,145	SH		DFND	3	0	0	18,145
GILEAD SCIENCES INC	COM	375558103	492	6,520	SH		DFND	3	5,000	0	1,520
OMEGA HEALTHCARE INVS INC	COM	681936100	335	12,400	SH		DFND	3	12,400	0	0
NORTHERN TR CORP	COM	665859104	299	2,900	SH		DFND	3	2,900	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	280	1,638	SH		DFND	3	0	0	1,638
NOVO-NORDISK A S	ADR	670100205	862	17,500	SH		DFND	3	17,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	374	361	SH		DFND	3	0	0	361
AT&T INC	COM	00206R102	373	10,471	SH		DFND	3	0	0	10,471
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	37,026	287,205	SH		DFND	3	7,836	0	279,369
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	9,589	414,561	SH		DFND	3	15,322	0	399,239
CHUBB LIMITED	COM	H1467J104	1,417	10,358	SH		DFND	3	0	0	10,358
FIDELITY	MSCI FINLS IDX	316092501	226	5,605	SH		DFND	3	0	0	5,605
ISHARES TR	MIN VOL USA ETF	46429B697	100,655	1,938,277	SH		DFND	3	54,010	0	1,884,267
ISHARES INC	MIN VOL EMRG MKT	464286533	23,434	375,905	SH		DFND	3	15,439	0	360,466
MICROSOFT CORP	COM	594918104	2,411	26,419	SH		DFND	3	4,000	0	22,419
ISHARES TR	IBOXX HI YD ETF	464288513	498	5,817	SH		DFND	3	128	0	5,689
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,428	9,225	SH		DFND	3	0	0	9,225
ISHARES INC	CORE MSCI EMKT	46434G103	433	7,422	SH		DFND	3	136	0	7,286
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	510	20,292	SH		DFND	3	3,080	0	17,212
APPLE INC	COM	037833100	1,228	7,322	SH		DFND	3	2,500	0	4,822
ISHARES TR	IBONDS SEP18 ETF	46429B580	1,758	69,220	SH		DFND	3	3,990	0	65,230
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	380	3,750	SH		DFND	3	0	0	3,750
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,025	28,596	SH		DFND	3	1,868	0	26,728
INTEL CORP	COM	458140100	219	4,200	SH		DFND	3	0	0	4,200
ISHARES TR	IBONDS DEC21 ETF	46435G789	724	28,486	SH		DFND	3	5,104	0	23,382
STARBUCKS CORP	COM	855244109	445	7,689	SH		DFND	3	5,650	0	2,039
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	518	20,671	SH		DFND	3	2,290	0	18,381
ALPS ETF TR	ALERIAN MLP	00162Q866	317	33,800	SH		DFND	3	0	0	33,800
PROCTER AND GAMBLE CO	COM	742718109	286	3,608	SH		DFND	3	2,109	0	1,499
SYSCO CORP	COM	871829107	300	5,000	SH		DFND	3	5,000	0	0
CINTAS CORP	COM	172908105	426	2,500	SH		DFND	3	2,500	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,874	244,751	SH		DFND	3	10,852	0	233,899
UNITED PARCEL SERVICE INC	CL B	911312106	500	4,781	SH		DFND	3	2,400	0	2,381
FACEBOOK INC	CL A	30303M102	488	3,054	SH		DFND	3	2,500	0	554
SCHEIN HENRY INC	COM	806407102	462	6,878	SH		DFND	3	0	0	6,878
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,104	162,440	SH		DFND	3	0	0	162,440
DISNEY WALT CO	COM DISNEY	254687106	552	5,495	SH		DFND	3	3,000	0	2,495
AMGEN INC	COM	031162100	439	2,575	SH		DFND	3	2,000	0	575
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	868	33,636	SH		DFND	3	300	0	33,336
MASTERCARD INCORPORATED	CL A	57636Q104	884	5,047	SH		DFND	3	2,500	0	2,547
ISHARES TR	MSCI ACWI EX US	464288240	20,145	405,406	SH		DFND	3	2,585	0	402,821
ISHARES TR	CORE MSCI EAFE	46432F842	951	14,429	SH		DFND	3	331	0	14,098
ING GROEP N V	SPONSORED ADR	456837103	691	40,821	SH		DFND	3	0	0	40,821
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	647	5,000	SH		DFND	3	275	0	4,725
EXXON MOBIL CORP	COM	30231G102	412	5,520	SH		DFND	3	0	0	5,520
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	4,387	110,775	SH		DFND	3	0	0	110,775
TORTOISE MLP FD INC	COM	89148B101	224	14,000	SH		DFND	3	0	0	14,000
PNC FINL SVCS GROUP INC	COM	693475105	1,515	10,017	SH		DFND	3	3,100	0	6,917
FIDELITY	MSCI RL EST ETF	316092857	247	10,798	SH		DFND	3	229	0	10,569
ISHARES TR	CORE S&P500 ETF	464287200	13,326	50,218	SH		DFND	3	683	0	49,535
REPUBLIC SVCS INC	COM	760759100	272	4,100	SH		DFND	3	3,600	0	500
ISHARES TR	MSCI EMG MKT ETF	464287234	11,026	228,382	SH		DFND	3	0	0	228,382
ISHARES TR	CORE 1 5 YR USD	46432F859	713	14,457	SH		DFND	3	349	0	14,108
JPMORGAN CHASE & CO	COM	46625H100	466	4,236	SH		DFND	3	0	0	4,236
KROGER CO	COM	501044101	729	30,432	SH		DFND	3	0	0	30,432
ISHARES TR	IBONDS DEC22 ETF	46435G755	596	23,355	SH		DFND	3	3,168	0	20,187
UNION PAC CORP	COM	907818108	378	2,810	SH		DFND	3	0	0	2,810
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	575	13,141	SH		DFND	3	4,850	0	8,291
AMAZON COM INC	COM	023135106	5,925	4,094	SH		DFND	3	1	0	4,093
ISHARES TR	1 3 YR CR BD ETF	464288646	1,562	15,045	SH		DFND	3	780	0	14,265
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	721	29,127	SH		DFND	3	4,525	0	24,602
WALGREENS BOOTS ALLIANCE INC	COM	931427108	403	6,151	SH		DFND	3	4,000	0	2,151
ISHARES TR	MSCI KLD400 SOC	464288570	2,313	23,669	SH		DFND	3	0	0	23,669
EOG RES INC	COM	26875P101	200	1,899	SH		DFND	3	0	0	1,899
ISHARES TR	INTL DEV RE ETF	464288489	204	6,873	SH		DFND	3	178	0	6,695
THERMO FISHER SCIENTIFIC INC	COM	883556102	748	3,625	SH		DFND	3	2,000	0	1,625
TORONTO DOMINION BK ONT	COM NEW	891160509	750	13,188	SH		DFND	3	0	0	13,188
ISHARES TR	IBONDS SEP20 ETF	46434V571	1,263	49,810	SH		DFND	3	5,900	0	43,910
FIDELITY	MSCI INFO TECH I	316092808	624	12,035	SH		DFND	3	0	0	12,035
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	279	10,125	SH		DFND	3	0	0	10,125
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	996	38,427	SH		DFND	3	0	0	38,427
ISHARES TR	RUS 1000 VAL ETF	464287598	29,828	248,648	SH		DFND	3	10,141	0	238,507
LOCKHEED MARTIN CORP	COM	539830109	567	1,678	SH		DFND	3	0	0	1,678
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,455	94,832	SH		DFND	3	777	0	94,055
VANGUARD INDEX FDS	VALUE ETF	922908744	15,546	150,669	SH		DFND	3	654	0	150,015
MICROCHIP TECHNOLOGY INC	COM	595017104	402	4,400	SH		DFND	3	4,400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,749	37,231	SH		DFND	3	644	0	36,587
BANK AMER CORP	COM	060505104	826	27,552	SH		DFND	3	0	0	27,552
ISHARES TR	CORE US AGGBD ET	464287226	4,526	42,198	SH		DFND	3	1,764	0	40,434
NASDAQ INC	COM	631103108	528	6,122	SH		DFND	3	4,500	0	1,622
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	383	17,400	SH		DFND	3	0	0	17,400
ISHARES TR	S&P 500 VAL ETF	464287408	1,080	9,882	SH		DFND	3	159	0	9,723
HOME DEPOT INC	COM	437076102	440	2,466	SH		DFND	3	0	0	2,466
ISHARES TR	IBONDS SEP19 ETF	46429B564	2,010	79,431	SH		DFND	3	5,355	0	74,076
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	215	8,833	SH		DFND	3	0	0	8,833
CHEVRON CORP NEW	COM	166764100	228	1,997	SH		DFND	3	0	0	1,997
ISHARES TR	GLB INFRASTR ETF	464288372	4,548	106,132	SH		DFND	3	8,161	0	97,971
TJX COS INC NEW	COM	872540109	326	4,000	SH		DFND	3	4,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	362	4,200	SH		DFND	3	4,200	0	0
JOHNSON & JOHNSON	COM	478160104	372	2,904	SH		DFND	3	2,100	0	804
NIKE INC	CL B	654106103	551	8,289	SH		DFND	3	6,200	0	2,089
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	304	12,392	SH		DFND	3	695	0	11,697
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	605	24,728	SH		DFND	3	3,945	0	20,783
CELGENE CORP	COM	151020104	811	9,086	SH		DFND	3	0	0	9,086
LOWES COS INC	COM	548661107	298	3,400	SH		DFND	3	3,400	0	0
TEXAS INSTRS INC	COM	882508104	1,290	12,415	SH		DFND	3	0	0	12,415
PFIZER INC	COM	717081103	797	22,453	SH		DFND	3	0	0	22,453
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	201	8,210	SH		DFND	3	815	0	7,395
INVESCO LTD	SHS	G491BT108	429	13,396	SH		DFND	3	9,550	0	3,846
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,313	52,262	SH		DFND	3	2,917	0	49,345
KEYCORP NEW	COM	493267108	603	30,848	SH		DFND	3	15,250	0	15,598
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	891	19,247	SH		DFND	3	1,415	0	17,832
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,511	60,480	SH		DFND	3	9,560	0	50,920
ISHARES INC	MIN VOL GBL ETF	464286525	41,090	490,217	SH		DFND	3	14,328	0	475,889
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	355	9,000	SH		DFND	3	0	0	9,000
ISHARES TR	S&P 500 GRWT ETF	464287309	1,131	7,296	SH		DFND	3	564	0	6,732
WIRELESS TELECOM GROUP INC	COM	976524108	81	33,120	SH		DFND	3	0	0	33,120
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,635	8,196	SH		DFND	3	0	0	8,196
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,553	179,583	SH		DFND	3	1,475	0	178,108
DOWDUPONT INC	COM	26078J100	238	3,733	SH		DFND	2	3,298	0	435
CHUBB LIMITED	COM	H1467J104	489	3,574	SH		DFND	2	3,574	0	0
AMERICAN ELEC PWR INC	COM	025537101	443	6,462	SH		DFND	2	2,862	0	3,600
NASDAQ INC	COM	631103108	384	4,451	SH		DFND	2	2,161	0	2,290
ALPHABET INC	CAP STK CL C	02079K107	823	798	SH		DFND	2	788	0	10
LOCKHEED MARTIN CORP	COM	539830109	573	1,696	SH		DFND	2	956	0	740
GILEAD SCIENCES INC	COM	375558103	422	5,591	SH		DFND	2	3,414	0	2,177
APPLE INC	COM	037833100	2,436	14,521	SH		DFND	2	13,285	0	1,236
DENTSPLY SIRONA INC	COM	24906P109	308	6,119	SH		DFND	2	6,119	0	0
FACEBOOK INC	CL A	30303M102	297	1,857	SH		DFND	2	1,006	0	851
WILLIAMS COS INC DEL	COM	969457100	8,564	344,496	SH		DFND	2	123,504	0	220,992
NIKE INC	CL B	654106103	571	8,596	SH		DFND	2	5,667	0	2,928
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	506	13,588	SH		DFND	2	13,588	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	917	37,483	SH		DFND	2	30,350	0	7,133
CELGENE CORP	COM	151020104	501	5,612	SH		DFND	2	3,241	0	2,371
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	162	12,476	SH		DFND	2	12,476	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1,878	47,965	SH		DFND	2	47,965	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,053	10,482	SH		DFND	2	8,148	0	2,334
PHILLIPS 66	COM	718546104	824	8,585	SH		DFND	2	7,390	0	1,195
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,286	67,799	SH		DFND	2	52,002	0	15,797
COHEN & STEERS QUALITY RLTY	COM	19247L106	119	10,000	SH		DFND	2	10,000	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,004	34,986	SH		DFND	2	21,881	0	13,105
INVESCO LTD	SHS	G491BT108	371	11,601	SH		DFND	2	5,872	0	5,729
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	633	12,856	SH		DFND	2	1,325	0	11,531
KIMBERLY CLARK CORP	COM	494368103	397	3,609	SH		DFND	2	2,729	0	880
NUSTAR ENERGY LP	UNIT COM	67058H102	365	17,882	SH		DFND	2	17,882	0	0
CATERPILLAR INC DEL	COM	149123101	372	2,527	SH		DFND	2	2,202	0	325
MCDONALDS CORP	COM	580135101	490	3,131	SH		DFND	2	2,831	0	300
VANGUARD INDEX FDS	VALUE ETF	922908744	803	7,779	SH		DFND	2	6,432	0	1,347
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	431	3,345	SH		DFND	2	3,345	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	206	8,193	SH		DFND	2	0	0	8,193
BADGER METER INC	COM	056525108	1,525	32,335	SH		DFND	2	21,344	0	10,991
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	309	4,304	SH		DFND	2	2,414	0	1,890
TECHNIPFMC PLC	COM	G87110105	1,176	39,945	SH		DFND	2	39,945	0	0
PFIZER INC	COM	717081103	294	8,289	SH		DFND	2	8,289	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	254	1,656	SH		DFND	2	1,556	0	100
INTEL CORP	COM	458140100	481	9,237	SH		DFND	2	5,237	0	4,000
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	233	29,296	SH		DFND	2	29,296	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,881	13,254	SH		DFND	2	11,723	0	1,531
ISHARES TR	RUS 1000 GRW ETF	464287614	1,647	12,105	SH		DFND	2	12,105	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	662	27,575	SH		DFND	2	27,575	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	539	6,240	SH		DFND	2	5,649	0	591
ISHARES TR	S&P MC 400VL ETF	464287705	284	1,836	SH		DFND	2	1,836	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,112	24,034	SH		DFND	2	8,152	0	15,882
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	279	3,701	SH		DFND	2	3,701	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	610	30,660	SH		DFND	2	4,923	0	25,737
BOK FINL CORP	COM NEW	05561Q201	258	2,611	SH		DFND	2	1,186	0	1,425
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	423	5,253	SH		DFND	2	2,779	0	2,474
WPX ENERGY INC	COM	98212B103	1,256	84,955	SH		DFND	2	76,988	0	7,967
SOUTHWESTERN ENERGY CO	COM	845467109	80	18,476	SH		DFND	2	18,476	0	0
DANAHER CORP DEL	COM	235851102	524	5,352	SH		DFND	2	5,352	0	0
PEPSICO INC	COM	713448108	569	5,211	SH		DFND	2	4,911	0	300
AT&T INC	COM	00206R102	541	15,162	SH		DFND	2	13,816	0	1,346
ISHARES TR	MSCI EMG MKT ETF	464287234	263	5,450	SH		DFND	2	2,661	0	2,789
DIGITAL RLTY TR INC	COM	253868103	384	3,639	SH		DFND	2	1,937	0	1,702
WEYERHAEUSER CO	COM	962166104	253	7,219	SH		DFND	2	2,419	0	4,800
FISERV INC	COM	337738108	603	8,458	SH		DFND	2	8,458	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	257	15,865	SH		DFND	2	2,825	0	13,040
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	679	9,823	SH		DFND	2	7,745	0	2,078
CHEVRON CORP NEW	COM	166764100	1,231	10,792	SH		DFND	2	8,543	0	2,250
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	492	9,314	SH		DFND	2	8,332	0	982
VERIZON COMMUNICATIONS INC	COM	92343V104	385	8,059	SH		DFND	2	6,392	0	1,667
COSTCO WHSL CORP NEW	COM	22160K105	462	2,454	SH		DFND	2	2,454	0	0
KEYCORP NEW	COM	493267108	444	22,731	SH		DFND	2	12,592	0	10,139
POTLATCHDELTIC CORPORATION	COM	737630103	203	3,906	SH		DFND	2	3,906	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	693	27,623	SH		DFND	2	17,398	0	10,225
CISCO SYS INC	COM	17275R102	266	6,204	SH		DFND	2	4,324	0	1,880
VALERO ENERGY CORP NEW	COM	91913Y100	489	5,268	SH		DFND	2	2,901	0	2,367
ISHARES TR	S&P MC 400GR ETF	464287606	321	1,468	SH		DFND	2	1,468	0	0
MICROSOFT CORP	COM	594918104	1,197	13,110	SH		DFND	2	10,082	0	3,028
PROCTER AND GAMBLE CO	COM	742718109	873	11,017	SH		DFND	2	9,248	0	1,769
LILLY ELI & CO	COM	532457108	504	6,511	SH		DFND	2	3,620	0	2,891
CIMAREX ENERGY CO	COM	171798101	271	2,896	SH		DFND	2	2,844	0	52
WALMART INC	COM	931142103	1,280	14,388	SH		DFND	2	12,626	0	1,761
INTUIT	COM	461202103	457	2,636	SH		DFND	2	2,636	0	0
AMERICAN EXPRESS CO	COM	025816109	245	2,622	SH		DFND	2	1,422	0	1,200
JPMORGAN CHASE & CO	COM	46625H100	2,297	20,884	SH		DFND	2	18,172	0	2,713
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,293	6,482	SH		DFND	2	1,318	0	5,164
ABBVIE INC	COM	00287Y109	508	5,363	SH		DFND	2	5,163	0	200
VANGUARD WORLD FDS	INF TECH ETF	92204A702	318	1,862	SH		DFND	2	1,220	0	642
ISHARES TR	CORE S&P SCP ETF	464287804	1,444	18,749	SH		DFND	2	14,329	0	4,420
PROSPERITY BANCSHARES INC	COM	743606105	2,858	39,353	SH		DFND	2	39,125	0	228
NUVEEN PFD & INCM SECURTIES	COM	67072C105	224	22,862	SH		DFND	2	17,477	0	5,385
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,037	32,294	SH		DFND	2	28,095	0	4,199
ISHARES TR	CORE US AGGBD ET	464287226	2,592	24,166	SH		DFND	2	11,550	0	12,616
3M CO	COM	88579Y101	606	2,760	SH		DFND	2	2,365	0	395
ISHARES TR	MSCI EAFE ETF	464287465	377	5,405	SH		DFND	2	5,405	0	0
AAON INC	COM PAR $0.004	000360206	202	5,187	SH		DFND	2	1,250	0	3,937
ISHARES TR	CORE MSCI EAFE	46432F842	1,614	24,502	SH		DFND	2	19,864	0	4,638
LENNAR CORP	CL A	526057104	540	9,165	SH		DFND	2	9,165	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	958	6,215	SH		DFND	2	6,215	0	0
ABBOTT LABS	COM	002824100	310	5,170	SH		DFND	2	5,070	0	100
CHESAPEAKE ENERGY CORP	COM	165167107	70	23,308	SH		DFND	2	23,308	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	504	4,818	SH		DFND	2	3,284	0	1,534
PNC FINL SVCS GROUP INC	COM	693475105	526	3,478	SH		DFND	2	2,243	0	1,235
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,283	4,876	SH		DFND	2	3,964	0	912
COMCAST CORP NEW	CL A	20030N101	557	16,300	SH		DFND	2	15,110	0	1,190
APACHE CORP	COM	037411105	922	23,956	SH		DFND	2	23,956	0	0
EOG RES INC	COM	26875P101	836	7,941	SH		DFND	2	6,235	0	1,706
CONOCOPHILLIPS	COM	20825C104	944	15,923	SH		DFND	2	13,341	0	2,582
ISHARES TR	S&P 500 VAL ETF	464287408	707	6,466	SH		DFND	2	6,080	0	386
LAUDER ESTEE COS INC	CL A	518439104	418	2,790	SH		DFND	2	2,790	0	0
GENERAL MLS INC	COM	370334104	437	9,692	SH		DFND	2	8,857	0	835
ISHARES TR	CORE S&P MCP ETF	464287507	3,315	17,675	SH		DFND	2	8,379	0	9,296
HOME DEPOT INC	COM	437076102	389	2,180	SH		DFND	2	1,224	0	956
NEXTERA ENERGY INC	COM	65339F101	501	3,068	SH		DFND	2	3,068	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	666	6,920	SH		DFND	2	6,920	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	308	14,000	SH		DFND	2	14,000	0	0
HELMERICH & PAYNE INC	COM	423452101	708	10,644	SH		DFND	2	9,644	0	1,000
ONEOK INC NEW	COM	682680103	2,025	35,576	SH		DFND	2	30,694	0	4,882
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,359	28,425	SH		DFND	2	24,303	0	4,122
UNION PAC CORP	COM	907818108	711	5,292	SH		DFND	2	3,534	0	1,758
VANGUARD GROUP	DIV APP ETF	921908844	2,859	28,296	SH		DFND	2	19,979	0	8,317
ISHARES TR	SELECT DIVID ETF	464287168	4,724	49,660	SH		DFND	2	47,052	0	2,608
ALPHABET INC	CAP STK CL A	02079K305	627	605	SH		DFND	2	382	0	223
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	615	24,846	SH		DFND	2	16,573	0	8,273
THERMO FISHER SCIENTIFIC INC	COM	883556102	447	2,167	SH		DFND	2	1,260	0	907
FIDELITY	MSCI RL EST ETF	316092857	251	10,990	SH		DFND	2	10,150	0	839
COCA COLA CO	COM	191216100	336	7,729	SH		DFND	2	6,648	0	1,081
ISHARES TR	CORE HIGH DV ETF	46429B663	1,065	12,601	SH		DFND	2	7,342	0	5,260
AMAZON COM INC	COM	023135106	837	578	SH		DFND	2	578	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	479	7,317	SH		DFND	2	4,015	0	3,302
ORACLE CORP	COM	68389X105	231	5,045	SH		DFND	2	4,605	0	440
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	2,026	58,836	SH		DFND	2	32,879	0	25,957
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	354	2,611	SH		DFND	2	2,266	0	345
ISHARES TR	1 3 YR CR BD ETF	464288646	944	9,092	SH		DFND	2	2,456	0	6,636
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	830	6,412	SH		DFND	2	6,412	0	0
EXXON MOBIL CORP	COM	30231G102	2,545	34,106	SH		DFND	2	26,482	0	7,624
STARBUCKS CORP	COM	855244109	477	8,243	SH		DFND	2	4,934	0	3,309
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	487	11,130	SH		DFND	2	6,248	0	4,882
OGE ENERGY CORP	COM	670837103	1,155	35,236	SH		DFND	2	28,236	0	7,000
BRISTOL MYERS SQUIBB CO	COM	110122108	509	8,054	SH		DFND	2	7,454	0	600
JOHNSON & JOHNSON	COM	478160104	1,766	13,781	SH		DFND	2	13,580	0	201
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,788	108,214	SH		DFND	2	76,826	0	31,388
KAYNE ANDERSON MLP INVT CO	COM	486606106	412	25,000	SH		DFND	2	25,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	760	16,185	SH		DFND	2	9,545	0	6,640
SOUTHERN CO	COM	842587107	247	5,530	SH		DFND	2	5,030	0	500
ISHARES TR	RUS MID CAP ETF	464287499	6,993	33,875	SH		DFND	2	29,940	0	3,935
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	631	10,816	SH		DFND	2	7,828	0	2,988
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	210	1,283	SH		DFND	2	1,283	0	0
CHURCH & DWIGHT INC	COM	171340102	377	7,480	SH		DFND	2	7,480	0	0
MPLX LP	COM UNIT REP LTD	55336V100	19,077	577,384	SH		DFND	2	576,294	0	1,090
ISHARES TR	RUS MD CP GR ETF	464287481	345	2,804	SH		DFND	2	2,804	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	700	3,998	SH		DFND	2	2,336	0	1,662
GENERAL ELECTRIC CO	COM	369604103	439	32,557	SH		DFND	2	26,380	0	6,178
ISHARES TR	CORE S&P500 ETF	464287200	9,885	37,251	SH		DFND	2	30,659	0	6,592
ISHARES TR	S&P 500 GRWT ETF	464287309	872	5,624	SH		DFND	2	3,684	0	1,940
ISHARES INC	CORE MSCI EMKT	46434G103	1,420	24,316	SH		DFND	2	23,762	0	554
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,822	13,422	SH		DFND	6	3,684	0	9,738
ALPHABET INC	CAP STK CL A	02079K305	211	203	SH		DFND	6	13	0	190
ISHARES TR	CORE S&P SCP ETF	464287804	318	4,132	SH		DFND	6	2,586	0	1,546
WALMART INC	COM	931142103	974	10,946	SH		DFND	6	6,690	0	4,256
ISHARES TR	SP SMCP600VL ETF	464287879	540	3,581	SH		DFND	6	950	0	2,631
ISHARES TR	CORE S&P MCP ETF	464287507	343	1,829	SH		DFND	6	232	0	1,597
ALPHABET INC	CAP STK CL C	02079K107	443	429	SH		DFND	6	0	0	429
ISHARES TR	RUS 1000 VAL ETF	464287598	333	2,777	SH		DFND	6	395	0	2,382
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	860	11,393	SH		DFND	6	3,503	0	7,890
EMERSON ELEC CO	COM	291011104	1,714	25,093	SH		DFND	6	6,884	0	18,209
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,644	30,113	SH		DFND	6	7,109	0	23,004
ISHARES TR	RUS 2000 VAL ETF	464287630	409	3,357	SH		DFND	6	696	0	2,661
AERCAP HOLDINGS NV	SHS	N00985106	507	10,000	SH		DFND	6	10,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	268	4,921	SH		DFND	6	0	0	4,921
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	954	4,781	SH		DFND	6	575	0	4,206
HOME DEPOT INC	COM	437076102	364	2,043	SH		DFND	6	383	0	1,660
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,988	12,124	SH		DFND	6	3,508	0	8,616
PROCTER AND GAMBLE CO	COM	742718109	366	4,614	SH		DFND	6	2,273	0	2,341
AXALTA COATING SYS LTD	COM	G0750C108	296	9,819	SH		DFND	6	0	0	9,819
ISHARES TR	S&P MC 400GR ETF	464287606	598	2,741	SH		DFND	6	1,054	0	1,687
INTEL CORP	COM	458140100	437	8,398	SH		DFND	6	3,566	0	4,832
JPMORGAN CHASE & CO	COM	46625H100	446	4,051	SH		DFND	6	2,533	0	1,519
ISHARES TR	RUS MD CP GR ETF	464287481	360	2,928	SH		DFND	6	382	0	2,547
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	163	12,298	SH		DFND	6	0	0	12,298
ISHARES TR	RUS MDCP VAL ETF	464287473	756	8,745	SH		DFND	6	930	0	7,815
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	691	13,079	SH		DFND	6	9,029	0	4,050
ALLERGAN PLC	SHS	G0177J108	263	1,565	SH		DFND	6	0	0	1,565
ISHARES TR	RUS 1000 GRW ETF	464287614	483	3,553	SH		DFND	6	606	0	2,947
ISHARES TR	S&P MC 400VL ETF	464287705	339	2,196	SH		DFND	6	765	0	1,431
ISHARES TR	COHEN STEER REIT	464287564	1,611	17,269	SH		DFND	6	3,679	0	13,590
CONAGRA BRANDS INC	COM	205887102	309	8,391	SH		DFND	6	300	0	8,091
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	652	7,144	SH		DFND	6	2,136	0	5,009
LEGGETT & PLATT INC	COM	524660107	920	20,730	SH		DFND	6	833	0	19,897
MARKEL CORP	COM	570535104	400	342	SH		DFND	6	5	0	337
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,953	15,065	SH		DFND	6	7,748	0	7,316
AUTOMATIC DATA PROCESSING IN	COM	053015103	446	3,932	SH		DFND	6	527	0	3,406
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,596	22,262	SH		DFND	6	17,907	0	4,355
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	327	4,731	SH		DFND	6	3,165	0	1,566
MICROSOFT CORP	COM	594918104	1,751	19,179	SH		DFND	6	13,409	0	5,770
CENTRAL FD CDA LTD	CL A	153501101	163	12,298	SH		DFND	6	0	0	12,298
ISHARES TR	RUS 2000 GRW ETF	464287648	243	1,274	SH		DFND	6	956	0	318
ILLINOIS TOOL WKS INC	COM	452308109	605	3,861	SH		DFND	6	476	0	3,385
TORTOISE MLP FD INC	COM	89148B101	705	44,137	SH		DFND	6	22,074	0	22,064
COMMERCE BANCSHARES INC	COM	200525103	513	8,559	SH		DFND	6	6,877	0	1,682
TORTOISE PIPELINE & ENERGY F	COM	89148H108	1,253	78,143	SH		DFND	6	23,103	0	55,040
ISHARES TR	CORE MSCI EAFE	46432F842	328	4,980	SH		DFND	6	1,917	0	3,063
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	417	15,229	SH		DFND	6	1,082	0	14,147
ISHARES TR	RUSSELL 2000 ETF	464287655	219	1,445	SH		DFND	6	269	0	1,177
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,063	53,429	SH		DFND	6	14,436	0	38,993
CHEVRON CORP NEW	COM	166764100	620	5,437	SH		DFND	6	631	0	4,806
ISHARES TR	RUS MID CAP ETF	464287499	202	976	SH		DFND	6	222	0	755
VANGUARD GROUP	DIV APP ETF	921908844	8,995	89,018	SH		DFND	6	37,253	0	51,765
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,239	17,301	SH		DFND	6	5,151	0	12,150
DEERE & CO	COM	244199105	232	1,496	SH		DFND	6	300	0	1,196
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,095	24,752	SH		DFND	6	6,870	0	17,882
LOWES COS INC	COM	548661107	359	4,089	SH		DFND	6	600	0	3,489
PFIZER INC	COM	717081103	217	6,112	SH		DFND	6	4,398	0	1,714
ISHARES TR	CORE S&P500 ETF	464287200	1,238	4,666	SH		DFND	6	2,182	0	2,484
MCDONALDS CORP	COM	580135101	399	2,551	SH		DFND	6	1,216	0	1,335
STARBUCKS CORP	COM	855244109	416	7,179	SH		DFND	6	872	0	6,308
FASTENAL CO	COM	311900104	299	5,484	SH		DFND	6	0	0	5,484
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,268	90,809	SH		DFND	6	35,026	0	55,783
BOEING CO	COM	097023105	1,367	4,170	SH		DFND	6	3,210	0	960
APPLE INC	COM	037833100	1,006	5,995	SH		DFND	6	1,716	0	4,279
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	990	15,702	SH		DFND	6	7,120	0	8,582
PEPSICO INC	COM	713448108	630	5,768	SH		DFND	6	1,373	0	4,395
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,407	49,029	SH		DFND	6	7,211	0	41,817
NIKE INC	CL B	654106103	226	3,409	SH		DFND	6	1,710	0	1,699
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	205	4,168	SH		DFND	6	1,258	0	2,910
MASTERCARD INCORPORATED	CL A	57636Q104	630	3,598	SH		DFND	6	163	0	3,435
ISHARES TR	S&P SML 600 GWT	464287887	472	2,717	SH		DFND	6	737	0	1,980
WELLS FARGO CO NEW	COM	949746101	550	10,494	SH		DFND	6	9,786	0	708
HENRY JACK & ASSOC INC	COM	426281101	241	1,997	SH		DFND	6	885	0	1,112
BLACK KNIGHT INC	COM	09215C105	302	6,405	SH		DFND	6	0	0	6,405
TJX COS INC NEW	COM	872540109	407	4,986	SH		DFND	6	85	0	4,901
JOHNSON & JOHNSON	COM	478160104	1,481	11,559	SH		DFND	6	1,986	0	9,573
MERCK & CO INC	COM	58933Y105	314	5,760	SH		DFND	6	1,865	0	3,895
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	543	10,650	SH		DFND	6	5,066	0	5,584
UNITED TECHNOLOGIES CORP	COM	913017109	537	4,265	SH		DFND	6	682	0	3,583
STRYKER CORP	COM	863667101	473	2,942	SH		DFND	6	39	0	2,903
ISHARES TR	SELECT DIVID ETF	464287168	1,675	17,612	SH		DFND	6	5,314	0	12,298
3M CO	COM	88579Y101	229	1,045	SH		DFND	6	236	0	809
CONOCOPHILLIPS	COM	20825C104	202	3,407	SH		DFND	6	1,266	0	2,141
US BANCORP DEL	COM NEW	902973304	575	11,389	SH		DFND	6	4,366	0	7,023
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,429	30,146	SH		DFND	6	6,557	0	23,589
ISHARES TR	EAFE SML CP ETF	464288273	1,468	22,522	SH		DFND	6	8,425	0	14,097
WALGREENS BOOTS ALLIANCE INC	COM	931427108	460	7,023	SH		DFND	6	1,234	0	5,789
ORACLE CORP	COM	68389X105	273	5,973	SH		DFND	6	437	0	5,536
SCHLUMBERGER LTD	COM	806857108	324	5,008	SH		DFND	6	350	0	4,658
THERMO FISHER SCIENTIFIC INC	COM	883556102	526	2,546	SH		DFND	6	0	0	2,546
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	263	4,866	SH		DFND	6	0	0	4,866
AMERICAN EXPRESS CO	COM	025816109	376	4,031	SH		DFND	6	163	0	3,868
AMAZON COM INC	COM	023135106	247	171	SH		DFND	6	0	0	171
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,137	43,578	SH		DFND	6	30,463	0	13,115
CENTENE CORP DEL	COM	15135B101	414	3,874	SH		DFND	6	3,874	0	0
EXXON MOBIL CORP	COM	30231G102	674	9,037	SH		DFND	6	4,296	0	4,741
CHUBB LIMITED	COM	H1467J104	249	1,824	SH		DFND	6	436	0	1,388
VANGUARD INDEX FDS	VALUE ETF	922908744	14,654	142,023	SH		DFND	6	52,928	0	89,095
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,061	99,105	SH		DFND	6	35,394	0	63,710
DIAGEO P L C	SPON ADR NEW	25243Q205	328	2,420	SH		DFND	6	0	0	2,420
ISHARES TR	MSCI EAFE ETF	464287465	771	11,071	SH		DFND	6	649	0	10,422
AT&T INC	COM	00206R102	540	15,134	SH		DFND	6	7,179	0	7,955
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	420	12,470	SH		DFND	6	4,813	0	7,657
RITE AID CORP	COM	767754104	30	18,000	SH		DFND	6	18,000	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,451	20,224	SH		DFND	6	4,894	0	15,330
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,147	10,487	SH		DFND	6	4,857	0	5,630
W R BERKLEY CORPORATION	COM	084423102	340	4,683	SH		DFND	6	0	0	4,683
NUVEEN PFD & INCM SECURTIES	COM	67072C105	104	10,630	SH		DFND	6	0	0	10,630