The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 1,004 5,624 SH   DFND 1 0 5,624 0
8 X8 INC NEW COM 282914100 287 20,050 SH   DFND 1 0 20,050 0
ABBOT LABORATORIES COM 002824100 677 17,634 SH   DFND 1 0 17,634 0
ABBVIE INC. COM 00287Y109 1,101 17,577 SH   DFND 1 0 17,577 0
ABERDEEN ASIA PACIFIC INCOME FE COM 003009107 50 10,800 SH   DFND 1 0 10,800 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 285 2,430 SH   DFND 1 0 2,430 0
ADOBE SYS INC COM 00724F101 320 3,110 SH   DFND 1 0 3,110 0
AEGION CORP COM 00770F104 528 22,291 SH   DFND 1 0 22,291 0
AES CORP COM 00130H105 289 24,852 SH   DFND 1 0 24,852 0
AGCO CORP COM 001084102 893 15,433 SH   DFND 1 0 15,433 0
AKORN INC COM 009728106 291 13,306 SH   DFND 1 0 13,306 0
ALIGN TECHNOLOGY INC COM 016255101 700 7,286 SH   DFND 1 0 7,286 0
ALLIANCE RESOURCE PARTNERS LP UT LTD PART 01877R108 8,553 64,152 SH   DFND 1 0 64,152 0
ALLIANCE HLDGS GP LP COM 01861G100 4,096 145,750 SH   DFND 1 0 145,750 0
ALLSTATE CORP COM 020002101 231 3,120 SH   DFND 1 0 3,120 0
ALPHABET INC CAP STK CL A 02079K305 4,000 5,049 SH   DFND 1 0 5,049 0
ALPHABET INC CAP STK CL C 02079K107 1,951 2,528 SH   DFND 1 0 2,528 0
ALTRIA GROUP INC COM 02209S103 2,027 29,977 SH   DFND 1 0 29,977 0
AMAZON.COM INC COM 023135106 1,381 1,842 SH   DFND 1 0 1,842 0
AMERIGAS PARTNERS LP APU US 030975106 2,908 60,692 SH   DFND 1 0 60,692 0
AMERICAN EXPRESS CO. COM 025816109 2,188 29,530 SH   DFND 1 0 29,530 0
AMERICAN TOWER CORP COM 03027X100 880 8,328 SH   DFND 1 0 8,328 0
AMERICAN INTL GROUP COM NEW 026874784 262 4,007 SH   DFND 1 0 4,007 0
AMGEN INC COM 031162100 1,555 10,636 SH   DFND 1 0 10,636 0
ANSYS INC COM 03662Q105 290 3,140 SH   DFND 1 0 3,140 0
ANNALY CAP MGMT INC COM 035710409 912 91,455 SH   DFND 1 0 91,455 0
APPROACH RESOURCES INC COM 03834A103 52 15,363 SH   DFND 1 0 15,363 0
APPLE COMPUTER INC COM 037833100 11,365 98,127 SH   DFND 1 0 98,127 0
ARCHER DANIELS MIDLAND CO COM 039483102 281 6,156 SH   DFND 1 0 6,156 0
AT & T INC COM 00020R102 1,021 24,011 SH   DFND 1 0 24,011 0
ATMOS ENERGY GROUP COM 049560105 1,544 20,824 SH   DFND 1 0 20,824 0
BALCHEM CORP COM 057665200 407 4,855 SH   DFND 1 0 4,855 0
BANCO BILBAO VIZCAYA AGRENTARI SPONSORED ADR 05946K101 141 20,798 SH   DFND 1 0 20,798 0
BANK OF AMERICA CORP COM 060505104 1,271 57,502 SH   DFND 1 0 57,502 0
BAXTER INTL INC COM 071813109 208 4,679 SH   DFND 1 0 4,679 0
BERKSHIRE HATHAWAY CLASS A FRMLY COMMON CL A 084670108 448 2 SH   DFND 1 0 2 0
BERKSHIRE HATHAWAY CLASS B NEW CL B 084670702 7,297 44,774 SH   DFND 1 0 44,774 0
BIO TECHNE CORP COM 09073M104 472 4,588 SH   DFND 1 0 4,588 0
BLACKROCK INC COM 09247X101 842 2,213 SH   DFND 1 0 2,213 0
BOEING CO COM 097023105 375 2,406 SH   DFND 1 0 2,406 0
BOFI HLDG INC COM 05566U108 413 14,466 SH   DFND 1 0 14,466 0
BP PLC SPONSORED ADR 055622104 747 19,977 SH   DFND 1 0 19,977 0
BRINKS CO COM 109696104 555 13,462 SH   DFND 1 0 13,462 0
BRISTOL MYERS COM 110122108 1,271 21,745 SH   DFND 1 0 21,745 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 417 6,292 SH   DFND 1 0 6,292 0
BUCKEYE PARTNERS LP UNIT COM 118230101 7,308 110,465 SH   DFND 1 0 110,465 0
CABELAS INC COM 126804301 244 4,175 SH   DFND 1 0 4,175 0
CALLIDUS SOFTWARE INC COM 13123E500 233 13,869 SH   DFND 1 0 13,869 0
CAPELLA EDUCATION COMPANY COM 139594105 312 3,550 SH   DFND 1 0 3,550 0
CAPTIAL ONE FINANCIAL CORP COM 14040H105 547 6,269 SH   DFND 1 0 6,269 0
CARA THERAPEUICS INC COM 140755109 185 19,925 SH   DFND 1 0 19,925 0
CATERPILLAR INC COM 149123101 204 2,194 SH   DFND 1 0 2,194 0
CAVIUM INC COM 14964U108 372 5,950 SH   DFND 1 0 5,950 0
CENTENE CORP DEL COM 15135B101 993 17,570 SH   DFND 1 0 17,570 0
CEVA INC COM COM 157210105 553 16,475 SH   DFND 1 0 16,475 0
CHEESECAKE FACTORY INC COM 163072101 545 9,099 SH   DFND 1 0 9,099 0
CHESAPEAKE ENERGY CORP COM 165167107 99 14,047 SH   DFND 1 0 14,047 0
CHEVRON CORP COM 166764100 2,698 22,923 SH   DFND 1 0 22,923 0
CITIGROUP INC COM NEW 172967424 1,260 21,197 SH   DFND 1 0 21,197 0
CLEAN HARBORS INC COM 184496107 1,196 21,496 SH   DFND 1 0 21,496 0
COCA-COLA COMPANY COM 191216100 831 20,085 SH   DFND 1 0 20,085 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,661 29,639 SH   DFND 1 0 29,639 0
COLUMBIA PIPELNE PARTNERS LP COM 198281107 1,791 104,461 SH   DFND 1 0 104,461 0
CONOCO PHILLIPS COM 20825C104 4,340 86,558 SH   DFND 1 0 86,558 0
CELGENE CORP COM 151020104 996 8,607 SH   DFND 1 0 8,607 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 948 29,871 SH   DFND 1 0 29,871 0
CHUBB LIMITED COM H1467J104 1,157 8,755 SH   DFND 1 0 8,755 0
CHURCH & DWIGHT INC COM 171340102 530 12,000 SH   DFND 1 0 12,000 0
CISCO SYS INC COM 17275R102 2,144 70,962 SH   DFND 1 0 70,962 0
COLGATE PALMOLIVE CL 194162103 454 6,942 SH   DFND 1 0 6,942 0
COMCAST CORP NEW CL A 20030N101 1,653 23,941 SH   DFND 1 0 23,941 0
COMSCORE INC COM 20564W105 356 11,283 SH   DFND 1 0 11,283 0
CONAGRA FOODS INC COM 205887102 320 8,088 SH   DFND 1 0 8,088 0
CONCHO RES INC COM 20605P101 398 3,000 SH   DFND 1 0 3,000 0
CORE LABORATORIES N V COM N22717107 2,318 19,312 SH   DFND 1 0 19,312 0
COSTAR GROUP INC COM 22160N109 593 3,146 SH   DFND 1 0 3,146 0
COSTCO WHOLESALE CORP COM 22160K105 656 4,099 SH   DFND 1 0 4,099 0
CTI BIOPHARMA CORP COM 12648L106 136 334,310 SH   DFND 1 0 334,310 0
CVS HEALTH CORP COM 126650100 1,068 13,529 SH   DFND 1 0 13,529 0
CYNOSURE INC CL A 232577205 668 14,653 SH   DFND 1 0 14,653 0
DANAHER CORP DEL COM 235851102 220 2,831 SH   DFND 1 0 2,831 0
DARLING INGREDIENTS INC COM 237266101 1,097 84,979 SH   DFND 1 0 84,979 0
DEEP VALUE ETF COM 26922A701 1,080 41,000 SH   DFND 1 0 41,000 0
DEERE & CO COM 244199105 200 1,941 SH   DFND 1 0 1,941 0
DENBURY RES INC COM NEW 247916208 64 17,377 SH   DFND 1 0 17,377 0
DESTINATION MATERNITY CORP COM 25065D100 77 14,975 SH   DFND 1 0 14,975 0
DIAMOND OFF SHORE DRILLING COM 25271C102 710 40,132 SH   DFND 1 0 40,132 0
DIEBOLD NXDF INC COM 253651103 469 18,656 SH   DFND 1 0 18,656 0
DISNEY WALT CO COM 254687106 3,336 32,011 SH   DFND 1 0 32,011 0
DORMAN PRODUCTS INC COM 258278100 429 5,876 SH   DFND 1 0 5,876 0
DOW CHEM CO COM 260543103 395 6,900 SH   DFND 1 0 6,900 0
DOUBLE LINE INCOME SOLUTIONS FUND COMMON COM 258622109 16,026 844 SH   DFND 1 0 844 0
DTE ENERGY CO COM 233331107 226 2,298 SH   DFND 1 0 2,298 0
DU PONT E I DE NEMOURS & CO COM 026334109 216 2,943 SH   DFND 1 0 2,943 0
EBAY INC COM 278642103 2,018 67,978 SH   DFND 1 0 67,978 0
ECOLAB INC COM 278865100 883 7,536 SH   DFND 1 0 7,536 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 482 19,250 SH   DFND 1 0 19,250 0
ELECTRONIC ARTS INC COM 285512109 479 6,083 SH   DFND 1 0 6,083 0
ELLIE MAE INC COM 28849P100 241 2,875 SH   DFND 1 0 2,875 0
ENBRIDGE ENERGY MGMT LLC SHARES UNIT 29250X103 1,229 47,713 SH   DFND 1 0 47,713 0
ENBRIDGE ENERGY PARTNERS LP COM UNIT LPI 29250R106 11,283 442,829 SH   DFND 1 0 442,829 0
ENBRIDGE INC COM 29250N105 2,607 61,905 SH   DFND 1 0 61,905 0
ENBRIDGE INCOME FD HLDGS INC COM 29251R105 4,003 154,380 SH   DFND 1 0 154,380 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 4,322 120,685 SH   DFND 1 0 120,685 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 7,938 411,086 SH   DFND 1 0 411,086 0
ENTERPRISE PRODUCTS PARTNERS COM UT LTD PTN 293792107 44,945 1,662,165 SH   DFND 1 0 1,662,165 0
ENVESTNET INC COM 29404K106 216 6,126 SH   DFND 1 0 6,126 0
EPAM SYS INC COM 29414B104 297 4,617 SH   DFND 1 0 4,617 0
ETHAN ALLEN INTERIORS INC COM 297602104 282 7,656 SH   DFND 1 0 7,656 0
EOG RESOURCES INC COM 26875P101 1,547 15,298 SH   DFND 1 0 15,298 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 22,601 294,749 SH   DFND 1 0 294,749 0
ESTEE LAUDER COMP INC CL A 518439104 462 6,043 SH   DFND 1 0 6,043 0
EXELON CORP COM 30161N101 2,148 60,526 SH   DFND 1 0 60,526 0
EXXON MOBIL CORP COM 30231G102 48,958 542,413 SH   DFND 1 0 542,413 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,281 33,154 SH   DFND 1 0 33,154 0
FACEBOOK INC COM CL A 30303M102 1,106 9,617 SH   DFND 1 0 9,617 0
FASTENAL CO COM 311900104 1,358 28,907 SH   DFND 1 0 28,907 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,063 21,550 SH   DFND 1 0 21,550 0
FEDEX CORP COM 31572Q808 998 5,362 SH   DFND 1 0 5,362 0
FIBROGEN INC COM 31572Q808 467 21,839 SH   DFND 1 0 21,839 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 2,045 22,197 SH   DFND 1 0 22,197 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 65 19,260 SH   DFND 1 0 19,260 0
FIVE BELOW INC COM 33829M101 354 8,850 SH   DFND 1 0 8,850 0
FLOWSERVE CORP COM 34354P105 466 9,703 SH   DFND 1 0 9,703 0
FORD MTR CO DEL COM 345370860 152 12,498 SH   DFND 1 0 12,498 0
FRANKLIN RES INC COM 354613101 743 18,765 SH   DFND 1 0 18,765 0
FREEPORT -MCMORAN INC CL B 35671D857 180 13,662 SH   DFND 1 0 13,662 0
GENERAL ELECTRIC COM 036904103 2,810 88,921 SH   DFND 1 0 88,921 0
GENERAL DYNAMICS CORP COM 369550108 294 1,704 SH   DFND 1 0 1,704 0
GENERAL MTRS CO COM 37045V100 212 6,088 SH   DFND 1 0 6,088 0
GENESIS ENERGY LP UNIT LTD PARTN 371927104 4,756 132,027 SH   DFND 1 0 132,027 0
GENTHERM INC COM 37253A103 823 24,308 SH   DFND 1 0 24,308 0
GENWORTH FINL INC COM CL A 37247D106 58 15,140 SH   DFND 1 0 15,140 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 234 11,475 SH   DFND 1 0 11,475 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,547 6,460 SH   DFND 1 0 6,460 0
GUGGENHEIM S&P 500 PURE VALUE ETF GUG S&P500 PU VA 78355W304 369 6,401 SH   DFND 1 0 6,401 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,462 37,951 SH   DFND 1 0 37,951 0
HALLIBURTON CO COM 406216101 250 4,620 SH   DFND 1 0 4,620 0
HANESBRANDS INC COM 410345102 502 23,282 SH   DFND 1 0 23,282 0
HEALTHCARE SVCS GRP INC COM 421906108 354 9,025 SH   DFND 1 0 9,025 0
HILL ROM HLDGS INC COM 431475102 545 9,706 SH   DFND 1 0 9,706 0
HILLTOP HOLDINGS INC COM 432748101 7,539 252,980 SH   DFND 1 0 252,980 0
HENRY SCHEIN INC COM 806407102 910 6,000 SH   DFND 1 0 6,000 0
HOLLY ENERGY PARTNERS LP COM 435763107 15,236 475,236 SH   DFND 1 0 475,236 0
HOME DEPOT INC COM 437076102 1,086 8,098 SH   DFND 1 0 8,098 0
HONDA MOTOR LTD AMERN SHS 438128308 1,302 44,586 SH   DFND 1 0 44,586 0
HONEYWELL INTL INC COM COM 438516106 779 6,726 SH   DFND 1 0 6,726 0
HP INC COM 40434L105 177 11,917 SH   DFND 1 0 11,917 0
ICON PLC SHS PLC SHS G4705A100 337 4,476 SH   DFND 1 0 4,476 0
IDEX CORP COM 45167R104 507 5,628 SH   DFND 1 0 5,628 0
INTEL CORPORATION COM 458140100 2,242 61,816 SH   DFND 1 0 61,816 0
INTL BUSINESS MACH COM 459200101 683 4,117 SH   DFND 1 0 4,117 0
IROBOT CORP COM 462726100 526 9,000 SH   DFND 1 0 9,000 0
INVESCO SR INCOME TR COM 04613H107 712 153,507 SH   DFND 1 0 153,507 0
IPATH S&P MLP ETN 06742A750 9,346 453,679 SH   DFND 1 0 453,679 0
ISHARE COMEX GOLD TRUST ETF 464285105 111 10,000 SH   DFND 1 0 10,000 0
ISHARES CORE S&P 500 ETF ETF 464287200 9,516 42,295 SH   DFND 1 0 42,295 0
ISHARE NORTH AMERICA TECH EFT AMER TECH ETF 464287549 4,379 35,367 SH   DFND 1 0 35,367 0
ISHARES CORE U.S. AGGREGATE BOND ETF US AGG BOND ETF 464287226 87 807 SH   DFND 1 0 807 0
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2,473 18,597 SH   DFND 1 0 18,597 0
ISHARES RUSSELL 100 GROWTH ETF ETF 464287614 355 3,387 SH   DFND 1 0 3,387 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,036 9,682 SH   DFND 1 0 9,682 0
ISHARES RUSSELL 2000ETF ETF 464287655 1,393 10,326 SH   DFND 1 0 10,326 0
ISHARES S&P 500 GROWTH INDEX S&P GRW 464287309 12,348 101,385 SH   DFND 1 0 101,385 0
ISHARES S&p MID-CAP ETF CORE S&P MCP ETF 464287507 30,575 184,924 SH   DFND 1 0 184,924 0
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 3,211 67,953 SH   DFND 1 0 67,953 0
ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 53,031 1,505,273 SH   DFND 1 0 1,505,273 0
ISHARES MSCI WORLD MSCI WORLD 464286392 8,918 122,034 SH   DFND 1 0 122,034 0
ISHARES RUSSELL MIDCAP GROWTH RUSSELL MCP GRW ETF 464287481 584 5,995 SH   DFND 1 0 5,995 0
ISHARES TR AGENCY BOND ETF AGENCY BOND ETF 464288166 1,125 9,990 SH   DFND 1 0 9,990 0
JOHNSON & JOHNSON COM 478160104 7,515 65,231 SH   DFND 1 0 65,231 0
JP MORGAN ALERIAN MLP ETN MLP INDEX ETN 46625H365 9,538 301,752 SH   DFND 1 0 301,752 0
JP MORGAN CHASE & CO COM 46625H100 3,306 38,309 SH   DFND 1 0 38,309 0
KEYCORP NEW COM 493267108 250 13,707 SH   DFND 1 0 13,707 0
KIMBERLY CLARK CORP COM 494368103 233 2,041 SH   DFND 1 0 2,041 0
KINDER MORGAN INC COMMON STOCK COM 49456B101 9,300 449,076 SH   DFND 1 0 449,076 0
KNOWLES CORP COM 49926D109 408 24,429 SH   DFND 1 0 24,429 0
KOPPERS HOLDINGS INC COM 50060P106 507 12,576 SH   DFND 1 0 12,576 0
KRAFT HEINZ CO COM 500754106 3,877 44,395 SH   DFND 1 0 44,395 0
LKQ CORP COM 501889208 1,655 54,000 SH   DFND 1 0 54,000 0
LOWES COS INC COM 548661107 203 2,850 SH   DFND 1 0 2,850 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 288 6,212 SH   DFND 1 0 6,212 0
MACK CALI RLTY CORP COM 554489104 631 21,730 SH   DFND 1 0 21,730 0
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 26,568 351,297 SH   DFND 1 0 351,297 0
MARATHON OIL CORP COM 565849106 209 12,066 SH   DFND 1 0 12,066 0
MARTIN MARIETTA MATLS INC COM 573284106 217 980 SH   DFND 1 0 980 0
MARATHON PETROLEUM CORP COM 56585A102 521 10,340 SH   DFND 1 0 10,340 0
MASTERCARD INC. CL A 57636Q104 1,104 10,688 SH   DFND 1 0 10,688 0
MATERIALISE NV SPONSORED ADS 05766T100 131 17,050 SH   DFND 1 0 17,050 0
MAXIMUS INC COM 577933104 528 9,465 SH   DFND 1 0 9,465 0
MCKESSON CORP COM 58155Q103 873 6,216 SH   DFND 1 0 6,216 0
MC DONALDS CORP COM 580135101 743 6,104 SH   DFND 1 0 6,104 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,279 18,079 SH   DFND 1 0 18,079 0
MEDIDATA SOLUTONS INC COM 58471A105 533 10,725 SH   DFND 1 0 10,725 0
MEDTRONIC PLC SHS G5960L103 1,720 24,146 SH   DFND 1 0 24,146 0
MERCK & CO INC COM 58933Y105 921 15,644 SH   DFND 1 0 15,644 0
MET LIFE INC COM COM 59156R108 472 8,757 SH   DFND 1 0 8,757 0
MICROSOFT CORP. COM 594918104 5,952 95,788 SH   DFND 1 0 95,788 0
MICROCHIP TECHNOLOGY INC COM 595017104 365 5,694 SH   DFND 1 0 5,694 0
MIDDLEBY CORP COM 596278101 1,071 8,318 SH   DFND 1 0 8,318 0
MIMEDX GROUP INC COM 602496101 16,081 44,429 SH   DFND 1 0 44,429 0
MITSUBISHI UFJ FNL GROUP INC SPONSORED ADR 606822104 101 16,460 SH   DFND 1 0 16,460 0
MONDELEZ INTL INC COM 609207105 1,279 28,842 SH   DFND 1 0 28,842 0
MOLINA HEALTHCARE INC COM 60855R100 74,125 1,366,113 SH   DFND 1 0 1,366,113 0
MONOLITHIC PWR SYS INC COM 609839105 332 4,052 SH   DFND 1 0 4,052 0
MORGAN STANLEY COM 617446448 532 12,581 SH   DFND 1 0 12,581 0
MONRO MUFFLER BRAKE INC COM 610236101 242 4,224 SH   DFND 1 0 4,224 0
MOTORCARS PTS AMER INC COM 620071100 321 11,908 SH   DFND 1 0 11,908 0
MPLX LP COM UNIT REP LTD 55336V100 6,216 179,553 SH   DFND 1 0 179,553 0
MURPHY USA INC COM 626755102 320 5,209 SH   DFND 1 0 5,209 0
NAUTILUS INC COM 63910B102 463 25,050 SH   DFND 1 0 25,050 0
NEOGENOMICS INC COM NEW 64049M209 289 33,685 SH   DFND 1 0 33,685 0
NEWFIELD EXPL CO COM 651290108 515 12,727 SH   DFND 1 0 12,727 0
NEXTERA ENERGY INC. NEE US 65339F101 4,272 35,757 SH   DFND 1 0 35,757 0
NEXTERA ENERGY PARTNERS LP COM UNIT LTD COM UNIT PART IN 65341B106 9,977 390,657 SH   DFND 1 0 390,657 0
NGL ENERGY PARTNERS LP COM 62913M107 2,658 126,590 SH   DFND 1 0 126,590 0
NIKE INC CL B 654106103 45 892 SH   DFND 1 0 892 0
NIMBLE STORAGE INC COM 65440R101 144 18,150 SH   DFND 1 0 18,150 0
NOBLE CORP PLC SHS USD G65431101 87 14,644 SH   DFND 1 0 14,644 0
NORDON CORP COM 655663102 417 3,720 SH   DFND 1 0 3,720 0
NOVARTIS AG SPONSORED ADR 66987V109 410 5,630 SH   DFND 1 0 5,630 0
OCCIDENTAL PETROLEUM CORP COM 674599105 858 12,044 SH   DFND 1 0 12,044 0
OGE ENERGY CORP COM 670837103 992 29,656 SH   DFND 1 0 29,656 0
OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 320 11,234 SH   DFND 1 0 11,234 0
ONEOK PARTNERS LP UNIT LTD PARTNERSHIP UNIT LTD PARTN 68268N103 7,591 176,490 SH   DFND 1 0 176,490 0
OPEN TEXT COPR COM 068715106 811 13,125 SH   DFND 1 0 13,125 0
ORACLE CORP COM 68389X105 5,380 139,935 SH   DFND 1 0 139,935 0
PANHANDLE OIL AND GAS INC CL A 698477106 201 8,525 SH   DFND 1 0 8,525 0
PACIFIC BIOSCIENCES CALIF INC COM 69404D108 45 11,700 SH   DFND 1 0 11,700 0
PAYPAL HLDGS INC COM 70450Y103 1,829 46,342 SH   DFND 1 0 46,342 0
PENTAIR PLC SHS G7S00T104 364 6,487 SH   DFND 1 0 6,487 0
PEPSICO INC COM 713448108 3,127 29,886 SH   DFND 1 0 29,886 0
PFIZER INC COM 717081103 1,774 54,608 SH   DFND 1 0 54,608 0
PHILLIP MORRIS INTL INC COM 718172109 1,901 20,778 SH   DFND 1 0 20,778 0
PHILLIPS 66 COMMON COM 718546104 1,406 19,659 SH   DFND 1 0 19,659 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1,146 73,079 SH   DFND 1 0 73,079 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 21,439 663,948 SH   DFND 1 0 663,948 0
PLANTRONICS INC NEW COM 727493108 504 9,200 SH   DFND 1 0 9,200 0
PLEXUS CORP COM 729132100 582 10,775 SH   DFND 1 0 10,775 0
POLARIS INDS INC COM 731068102 966 11,726 SH   DFND 1 0 11,726 0
POWER INTEGRATIONS INC COM 739276103 336 4,950 SH   DFND 1 0 4,950 0
PNC FINL SVCS GROUP INC COM 693475105 1,907 16,306 SH   DFND 1 0 16,306 0
PPG INDUSTRIES COM 693506107 1,887 19,916 SH   DFND 1 0 19,916 0
PUBLIC SERVICE ENTER GP PEG US 744573106 2,093 47,701 SH   DFND 1 0 47,701 0
PRICELINE GRP INC COM 741503403 3,672 2,505 SH   DFND 1 0 2,505 0
PROCTER & GAMBLE CO. COM 742718109 3,221 38,312 SH   DFND 1 0 38,312 0
QUALCOMM INC COM 747525103 3,429 52,589 SH   DFND 1 0 52,589 0
RALPH LAUREN CORP COM 751212101 521 5,763 SH   DFND 1 0 5,763 0
RAYTHEON CO COM NEW 755111507 439 3,095 SH   DFND 1 0 3,095 0
REALPAGE INC COM 75606N109 222 7,400 SH   DFND 1 0 7,400 0
ROSS STORES INC COM 778296103 2,623 39,981 SH   DFND 1 0 39,981 0
SANDERSON FARMS INC COM 080013104 470 4,988 SH   DFND 1 0 4,988 0
SCANA CORP SCG US 80589M102 6,422 87,644 SH   DFND 1 0 87,644 0
SCHLUMBERGER LIMITED COM 806857108 4,737 56,429 SH   DFND 1 0 56,429 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO IND EFT 808524755 1,823 72,638 SH   DFND 1 0 72,638 0
SCHWAB FUNDAMENTAL US LARGE CO. IND EFT 808524771 3,584 109,834 SH   DFND 1 0 109,834 0
SCHWAB FUNDAMENTAL US SMALL CO. IND EFT 808524763 4,156 121,879 SH   DFND 1 0 121,879 0
SCHWAB CHARLES CORP NEW COM 808513105 2,865 72,597 SH   DFND 1 0 72,597 0
SELECT COMFORT CORP COM 81616X103 548 24,231 SH   DFND 1 0 24,231 0
SHUTTERFLY INC COM 82568P304 358 7,141 SH   DFND 1 0 7,141 0
SECTOR SPDR TR SHS BEN INT ENERGY SPDR ENERGY ETF 81369Y506 1,065 14,134 SH   DFND 1 0 14,134 0
SECTOR SPDR CONSUMER STAPLES SBI CONS STPLS 81369Y308 38,009 735,050 SH   DFND 1 0 735,050 0
SEMPRA ENERGY SRE US 816851109 4,742 47,118 SH   DFND 1 0 47,118 0
SPDR S & P 500 ETF TR UNIT 78462F103 16,328 73,044 SH   DFND 1 0 73,044 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 773 2,565 SH   DFND 1 0 2,565 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 1,507 13,746 SH   DFND 1 0 13,746 0
SPS COMM INC COM 78463M107 238 3,400 SH   DFND 1 0 3,400 0
STAMPS COM INC COM NEW 852857200 1,037 9,045 SH   DFND 1 0 9,045 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 19,016 414,830 SH   DFND 1 0 414,830 0
STARBUCKS CORP COM 855244109 878 15,819 SH   DFND 1 0 15,819 0
SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN 864482104 2,760 91,830 SH   DFND 1 0 91,830 0
SUNTRUST BANKS INC COM 867914103 1,827 33,300 SH   DFND 1 0 33,300 0
SUPER MICRO COMPUTER INC COM 86800U104 370 13,200 SH   DFND 1 0 13,200 0
SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 8,083 336,523 SH   DFND 1 0 336,523 0
SYNAPTICS INC COM 87157D109 675 12,604 SH   DFND 1 0 12,604 0
TALLGRASS ENERGY PARTNERS LP TEP 874697105 8,630 181,885 SH   DFND 1 0 181,885 0
TALL GRASS ENERGY GP LP LP SHS CL A 874696107 5,181 193,337 SH   DFND 1 0 193,337 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 18,547 315,205 SH   DFND 1 0 315,205 0
TARGA RES CORP COM COM UNIT 87612G101 2,317 41,330 SH   DFND 1 0 41,330 0
TARGET CORP COM 87612E106 1,985 27,477 SH   DFND 1 0 27,477 0
TAIWAN SEMICONDUCTOR MFG LTD LTD SPONSORED ADR 874039100 974 33,879 SH   DFND 1 0 33,879 0
TENNECO INC COM 880349105 456 7,294 SH   DFND 1 0 7,294 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 4,849 95,441 SH   DFND 1 0 95,441 0
TEXAS INSTRUMENTS INC COM 882508104 506 6,931 SH   DFND 1 0 6,931 0
THOR INDS INC COM 885160101 1,012 10,118 SH   DFND 1 0 10,118 0
TIME WARNER INC COM 887317303 934 9,676 SH   DFND 1 0 9,676 0
TIMKEN CO COM 887389104 938 23,628 SH   DFND 1 0 23,628 0
TJX COS INC NEW COM 872540109 7,262 96,655 SH   DFND 1 0 96,655 0
TORCHMARK CORP COM 891027104 1,030 13,966 SH   DFND 1 0 13,966 0
TRACTOR SUPPLY CO COM 892356106 1,401 18,478 SH   DFND 1 0 18,478 0
TRAVELERS CO INC COM 89417E109 1,731 14,142 SH   DFND 1 0 14,142 0
TREEHOUSE FOODS INC COM 89469A104 1,621 22,459 SH   DFND 1 0 22,459 0
TREX CO INC COM 89531P105 594 9,217 SH   DFND 1 0 9,217 0
TRINITY INDS INC COM 896522109 988 35,585 SH   DFND 1 0 35,585 0
TYLER TECHNOLOGIES INC COM 902252105 357 2,498 SH   DFND 1 0 2,498 0
TRANSCANADA CORP TRP US 89353D107 8,596 190,381 SH   DFND 1 0 190,381 0
UGI CORP COM 902681105 1,364 29,600 SH   DFND 1 0 29,600 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 613 3,360 SH   DFND 1 0 3,360 0
UNILEVER NVNY SHS NEW 904784709 232 5,654 SH   DFND 1 0 5,654 0
UNION PACIFIC CORP COM 907818108 397 3,831 SH   DFND 1 0 3,831 0
UNITED PARCEL SVC INC CL A 911312106 327 2,851 SH   DFND 1 0 2,851 0
UNITED HEALTH GROUP INC COM 91324P102 418 2,611 SH   DFND 1 0 2,611 0
US BANCORP DEL COM NEW 902973304 2,344 45,635 SH   DFND 1 0 45,635 0
USBS E-TRACS ALERIAN MLP INFRASTRUCT ETN 902641646 4,427 155,840 SH   DFND 1 0 155,840 0
VANGUARD GROWTH INDEX FUND EFT 922908736 720 6,462 SH   DFND 1 0 6,462 0
VANGUARD VALUE INDEX FUND EFT 922908744 866 9,311 SH   DFND 1 0 9,311 0
VASCO DATA SEC INTL INC COM 92230Y104 138 10,075 SH   DFND 1 0 10,075 0
VERISK ANAYTICS INC COM 92345Y106 2,152 26,513 SH   DFND 1 0 26,513 0
VERIZON COMMUNICATIONS COM 92343V104 2,092 39,191 SH   DFND 1 0 39,191 0
VIASAT INC COM 92552V100 204 3,075 SH   DFND 1 0 3,075 0
VIRTUSA CORP COM 92827P102 245 9,733 SH   DFND 1 0 9,733 0
VISA INC COM CL A 92826C839 3,738 47,904 SH   DFND 1 0 47,904 0
WAGEWORKS INC COM 930427109 456 6,292 SH   DFND 1 0 6,292 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,148 13,869 SH   DFND 1 0 13,869 0
WALMART STORES INC COM 931142103 2,628 38,016 SH   DFND 1 0 38,016 0
WELLS FARGO & CO COM 949746101 3,619 65,661 SH   DFND 1 0 65,661 0
WESTERN UNION CO COM 959802109 572 26,339 SH   DFND 1 0 26,339 0
WESTROCK CO COM 96145D105 324 6,382 SH   DFND 1 0 6,382 0
WHOLE FOODS MKT INC COM 966837106 1,086 35,293 SH   DFND 1 0 35,293 0
WILLIAMS COS INC COM 969457100 10,447 335,491 SH   DFND 1 0 335,491 0
WILLIAMS PARTNERS LP NEW COM 96949L105 11,925 313,560 SH   DFND 1 0 313,560 0
WIX COM LTD SHS M98068105 446 10,000 SH   DFND 1 0 10,000 0
XCEL ENERGY INC COM 98389B100 1,349 33,140 SH   DFND 1 0 33,140 0