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 1,499 7,837 SH   DFND 1 0 7,837 0
ABBOT LABORATORIES COM 002824100 722 16,266 SH   DFND 1 0 16,266 0
ABBVIE INC. COM 00287Y109 1,341 20,579 SH   DFND 1 0 20,579 0
ACCENTURE PLC CL A G1151C101 576 4,805 SH   DFND 1 0 4,805 0
ACTUANT CORP CL A NEW 05508X203 240 9,103 SH   DFND 1 0 9,103 0
ADOBE SYS INC COM 00724F101 883 6,788 SH   DFND 1 0 6,788 0
AEGION CORP COM 00770F104 539 23,546 SH   DFND 1 0 23,546 0
AES CORP COM 00130H105 375 33,569 SH   DFND 1 0 33,569 0
AETNA INC NEW COM 00817Y108 433 3,396 SH   DFND 1 0 3,396 0
AFLAC COM 001055102 262 3,617 SH   DFND 1 0 3,617 0
AGCO CORP COM 001084102 858 14,257 SH   DFND 1 0 14,257 0
AKAMAI TECHNOLOGIES INC COM 00971T101 319 5,350 SH   DFND 1 0 5,350 0
ALIGN TECHNOLOGY INC COM 016255101 1,175 10,246 SH   DFND 1 0 10,246 0
ALEXION PHARM INC. COM 015351109 222 1,832 SH   DFND 1 0 1,832 0
ALLERGAN PLC COM G0177J108 263 1,101 SH   DFND 1 0 1,101 0
ALLIANCE HLDGS GP LP COM UNITS 01861G100 3,544 129,190 SH   DFND 1 0 129,190 0
ALLIANCE RESOURCE PARTNERS LP UT LTD PART 01877R108 6,670 308,077 SH   DFND 1 0 308,077 0
ALLIANT ENERGY CORP COM 018802108 1,306 32,975 SH   DFND 1 0 32,975 0
ALLSTATE CORP COM 020002101 436 5,347 SH   DFND 1 0 5,347 0
ALPHABET INC CAP STK CL A 02079K305 5,819 6,864 SH   DFND 1 0 6,864 0
ALPHABET INC CAP STK CL C 02079K107 2,787 3,360 SH   DFND 1 0 3,360 0
ALTRIA GROUP INC COM 02209S103 2,641 36,982 SH   DFND 1 0 36,982 0
AMAZON.COM INC COM 023135106 3,340 3,768 SH   DFND 1 0 3,768 0
AMERIGAS PARTNERS LP APU US 030975106 2,561 54,387 SH   DFND 1 0 54,387 0
AMERICAN ELEC PWR CO COM 025537101 1,997 29,752 SH   DFND 1 0 29,752 0
AMERICAN TOWER CORP COM 03027X100 1,170 9,627 SH   DFND 1 0 9,627 0
AMERICAN EXPRESS CO COM 025816109 2,526 31,930 SH   DFND 1 0 31,930 0
AMERICAN INTL GROUP INC NEW COM 026874784 951 15,236 SH   DFND 1 0 15,236 0
AMERICAN WRT WKS CO INC NEW COM 030420103 551 7,081 SH   DFND 1 0 7,081 0
AMERIPRISE FINL INC COM 03076C106 240 1,848 SH   DFND 1 0 1,848 0
AMGEN INC COM COM 031162100 2,200 13,410 SH   DFND 1 0 13,410 0
ANNALY CAP MGMT INC COM 035710409 1,118 100,634 SH   DFND 1 0 100,634 0
ANSYS INC COM 03662Q105 354 3,315 SH   DFND 1 0 3,315 0
ANTHEM INC COM 036752103 637 3,851 SH   DFND 1 0 3,851 0
ANTERO RES CORP COM 03674X106 478 20,944 SH   DFND 1 0 20,944 0
APPLE COMPUTER INC COM 037833100 14,725 102,498 SH   DFND 1 0 102,498 0
APPROACH RESOURCES INC COM 03834A103 29 11,363 SH   DFND 1 0 11,363 0
ARCHER DANIELS MIDLAND COM 039483102 576 12,506 SH   DFND 1 0 12,506 0
ABERDEEN ASIA PACIFIC INCOM FD COM 003009107 59 11,800 SH   DFND 1 0 11,800 0
AT & T INC COM 00206R102 3,087 74,291 SH   DFND 1 0 74,291 0
ATMOS ENERGY CORP COM 049560105 1,433 18,147 SH   DFND 1 0 18,147 0
ATLANTIC CAP BANCSHARES INC COM 048269203 495 26,146 SH   DFND 1 0 26,146 0
AUTODESK INC COM 052769106 546 6,314 SH   DFND 1 0 6,314 0
BANK OF AMERICA COM 060505104 3,175 134,598 SH   DFND 1 0 134,598 0
BANK OF NEW YORK MELLON CORP COM 064058100 433 9,178 SH   DFND 1 0 9,178 0
BANCO BILBAO VIZCAYA AGENTARI SPONSOR ADR 05946K101 158 20,798 SH   DFND 1 0 20,798 0
BAXTER INTL INC COM 071813109 240 4,623 SH   DFND 1 0 4,623 0
BERKSHIRE HATHAWAY CLASS A FRMLY COMMON CL A 084670108 500 2 SH   DFND 1 0 2 0
BERKSHIRE HATHAWAY CLASS B NEW CL B 084670702 9,028 54,164 SH   DFND 1 0 54,164 0
BIOGEN INC COM 09062X103 314 1,148 SH   DFND 1 0 1,148 0
BLACKROCK INC COM 09247X101 1,032 2,690 SH   DFND 1 0 2,690 0
BOEING CO COM 097023105 1,074 6,070 SH   DFND 1 0 6,070 0
BP PLC SPONSORED ADR ADR 055622104 359 10,402 SH   DFND 1 0 10,402 0
BRINKS CO COM 109696104 530 9,919 SH   DFND 1 0 9,919 0
BROADRIDGE FINL SOLUTIONS INC COM 111337103 520 7,648 SH   DFND 1 0 7,648 0
BRISTOL MYERS CO COM 110122108 1,580 29,049 SH   DFND 1 0 29,049 0
BROADCOM LIMITED COM YO9827109 520 2,375 SH   DFND 1 0 2,375 0
BUCKEYE PARTNERS LP APU US 118230101 10,958 159,835 SH   DFND 1 0 159,835 0
CABELAS INC COM 126804301 232 4,375 SH   DFND 1 0 4,375 0
CAPTIAL ONE FINANCIAL COM 14040H105 833 9,609 SH   DFND 1 0 9,609 0
CAPELLA EDUCATION CO COM 139594105 323 3,800 SH   DFND 1 0 3,800 0
CARA THERAPEUTICS INC COM 140755109 394 21,425 SH   DFND 1 0 21,425 0
CATERPILLAR INC COM 149123101 741 7,988 SH   DFND 1 0 7,988 0
CENTENE CORP DEL COM 15135B101 1,306 18,332 SH   DFND 1 0 18,332 0
CENTURYLINK INC COM 156700106 272 11,527 SH   DFND 1 0 11,527 0
CEVA INC COM 157210105 627 17,650 SH   DFND 1 0 17,650 0
COCA-COLA COMPANY COM 191216100 1,486 35,024 SH   DFND 1 0 35,024 0
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 12,670 232,142 SH   DFND 1 0 232,142 0
CELGENE CORP COM 151020104 1,272 10,219 SH   DFND 1 0 10,219 0
CHEESECAKE FACTORY INC COM 163072101 745 11,764 SH   DFND 1 0 11,764 0
CHESAPEAKE ENERGY CORP COM 165167107 101 16,999 SH   DFND 1 0 16,999 0
CHESAPEAKE UTILS CORP COM 165303108 2,021 29,210 SH   DFND 1 0 29,210 0
CHEVRON CORP NEW COM 166764100 4,122 38,390 SH   DFND 1 0 38,390 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 872 28,354 SH   DFND 1 0 28,354 0
CHUBB LIMITED COM H1467J104 660 4,845 SH   DFND 1 0 4,845 0
CHURCH & DWIGHT INC COM 171340102 638 12,803 SH   DFND 1 0 12,803 0
CISCO SYS INC COM 17275R102 3,057 90,438 SH   DFND 1 0 90,438 0
CITIGROUP INC NEW COM 172967424 3,467 57,952 SH   DFND 1 0 57,952 0
CLEAN HARBORS INC COM 184496107 1,245 22,384 SH   DFND 1 0 22,384 0
CMS ENERGY CORP COM 125896100 1,341 29,979 SH   DFND 1 0 29,979 0
COGNEX CORP COM 192422103 240 2,856 SH   DFND 1 0 2,856 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,890 31,747 SH   DFND 1 0 31,747 0
COLGATE PALMOLIVE CL 194162103 624 8,530 SH   DFND 1 0 8,530 0
COMCAST CORP NEW CL A 20030N101 2,595 69,039 SH   DFND 1 0 69,039 0
CONAGRA FOODS INC COM 205887102 381 9,438 SH   DFND 1 0 9,438 0
CONCHO RES INC COM 20605P101 460 3,583 SH   DFND 1 0 3,583 0
CONOCOPHILLIPS COM 20825C104 3,013 60,411 SH   DFND 1 0 60,411 0
CONSOLIDATED EDISON HLDG CO INC COM 209115104 732 9,425 SH   DFND 1 0 9,425 0
CORESITE REALTY CORP COM 21870Q105 544 6,040 SH   DFND 1 0 6,040 0
CORENERGY INFRASTRUCTURE TR NEW COM 21870U502 236 7,000 SH   DFND 1 0 7,000 0
CORE LABORATORIES N V COM N22717107 2,119 18,344 SH   DFND 1 0 18,344 0
COSAN LTD SHS A G25343107 92 10,790 SH   DFND 1 0 10,790 0
COSTCO WHOLESALE CORP COM 22160K105 1,244 7,419 SH   DFND 1 0 7,419 0
COSTAR GROUP INC COM 22160N109 316 1,524 SH   DFND 1 0 1,524 0
COVANTA HLDG CORP COM 22282E102 239 15,245 SH   DFND 1 0 15,245 0
CSX CORP COM 126408103 509 10,944 SH   DFND 1 0 10,944 0
CTI BIOPHARMA CORP NEW COM 12648L601 140 33,431 SH   DFND 1 0 33,431 0
CVS HEALTH CORP COM 126650100 2,275 28,985 SH   DFND 1 0 28,985 0
DANAHER CORP DEL COM 235851102 250 2,920 SH   DFND 1 0 2,920 0
DARDEN RESTAURANTS COM 237194105 338 4,034 SH   DFND 1 0 4,034 0
DARLING INGREDIENTS INC COM 237266101 1,459 100,487 SH   DFND 1 0 100,487 0
DEEP VALUE ETF COM 26922A701 2,786 103,619 SH   DFND 1 0 103,619 0
DEERE & CO COM 244199105 254 2,331 SH   DFND 1 0 2,331 0
DESTINATION MATERNITY CORP COM 25065D100 68 16,050 SH   DFND 1 0 16,050 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 595 35,614 SH   DFND 1 0 35,614 0
DIEBOLD NXDF INC COM 253651103 538 17,525 SH   DFND 1 0 17,525 0
DISNEY WALT COM 254687106 4,216 37,179 SH   DFND 1 0 37,179 0
DOMINION RESOURCES INC COM 25746U109 348 4,484 SH   DFND 1 0 4,484 0
DOMINION MIDSTREAM PARTNERS LP COM UNIT 257454108 3,263 102,140 SH   DFND 1 0 102,140 0
DOUBLE LINE INCOME SOLUTIONS FUND COMMON COM 258622109 14,042 699,648 SH   DFND 1 0 699,648 0
DOW CHEMICAL CO COM 260543103 1,019 16,033 SH   DFND 1 0 16,033 0
DTE ENERGY CO COM 233331107 229 2,246 SH   DFND 1 0 2,246 0
DU PONT DE NEMOURS & CO COM 263534109 823 10,252 SH   DFND 1 0 10,252 0
DUKE ENERGY CORP NEW COM 26441C204 2,022 24,662 SH   DFND 1 0 24,662 0
EATON CORP PLC COM G29183103 520 7,015 SH   DFND 1 0 7,015 0
EATON VANCE CORP NON VTG COM 278265103 214 4,761 SH   DFND 1 0 4,761 0
EBAY INC COM 278642106 2,373 70,685 SH   DFND 1 0 70,685 0
ECOLAB INC COM 278865100 701 5,592 SH   DFND 1 0 5,592 0
EDISON INTL COM 281020107 956 12,014 SH   DFND 1 0 12,014 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,286 24,302 SH   DFND 1 0 24,302 0
ELECTRONIC ARTS INC COM 285512109 554 6,186 SH   DFND 1 0 6,186 0
ENBRIDGE ENERGY MGMT LLC SHARES UNIT 29250X103 603 32,742 SH   DFND 1 0 32,742 0
ENBRIDGE ENERGY PARTNERS LP COM UNIT LPI 29250R106 9,257 487,214 SH   DFND 1 0 487,214 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 7,148 362,303 SH   DFND 1 0 362,303 0
ENERGY TRANSFER PRTNRS LP UNIT LTD PARTN 29273R109 4,313 118,092 SH   DFND 1 0 118,092 0
ENTERPRISE PRODUCTS PARTNERS COM UT LTD PTN 293792107 41,111 1,488,998 SH   DFND 1 0 1,488,998 0
ENTERGY CORP NEW COM 29364G103 203 2,667 SH   DFND 1 0 2,667 0
ENVISION HEALTHCARE CORP COM 29414D100 1,063 17,333 SH   DFND 1 0 17,333 0
ETHAN ALLEN INTERIORS COM 297602104 434 14,156 SH   DFND 1 0 14,156 0
EMERSON ELECTRIC CO COM 291011104 235 3,920 SH   DFND 1 0 3,920 0
ETF SER SOLUTION DEEP VALUE COM 26922A701 58,480 2,174,771 SH   DFND 1 0 2,174,771 0
EOG RESOURCES INC COM 26875P101 1,553 15,921 SH   DFND 1 0 15,921 0
EVERSOURCE ENERGY COM 30040W108 2,596 44,161 SH   DFND 1 0 44,161 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 15,029 195,436 SH   DFND 1 0 195,436 0
ESTEE LAUDER COMP INC CL A 518439104 384 4,531 SH   DFND 1 0 4,531 0
EXXON MOBIL CORP COM 30231G102 46,760 570,171 SH   DFND 1 0 570,171 0
EXELON CORP COM 30161N101 3,008 83,589 SH   DFND 1 0 83,589 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 517 7,847 SH   DFND 1 0 7,847 0
FACEBOOK INC COM CL A 30303M102 2,811 19,786 SH   DFND 1 0 19,786 0
FACTSET RESH SYS INC COM 303075105 332 2,013 SH   DFND 1 0 2,013 0
FASTENAL CO COM 311900104 1,654 32,123 SH   DFND 1 0 32,123 0
FEDEX CORP COM 31572Q808 1,501 7,695 SH   DFND 1 0 7,695 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,889 21,638 SH   DFND 1 0 21,638 0
FIBROGEN INC COM 31572Q808 538 21,839 SH   DFND 1 0 21,839 0
FIRST TRUST ENERGY INCOME & GROWTH COM 33738G104 6,394 237,004 SH   DFND 1 0 237,004 0
FIRST TRUST NORTH AMERICA ENERGY INFRA ETF 33738D101 8,775 347 SH   DFND 1 0 347 0
FIRST TRUST MLP AND ENERGY INCOME FUND COM 33739B104 15,159 927,179 SH   DFND 1 0 927,179 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF 33738D101 3,973 157,029 SH   DFND 1 0 157,029 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 33738R605 206 8,565 SH   DFND 1 0 8,565 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 2,569 27,384 SH   DFND 1 0 27,384 0
FLOWSERVE CORP COM 34354P105 532 10,996 SH   DFND 1 0 10,996 0
FORD MTR CO DEL COM 345370860 746 64,061 SH   DFND 1 0 64,061 0
FORTIS INC COM 349553107 650 19,600 SH   DFND 1 0 19,600 0
FRANKLIN RES INC COM 354613101 820 19,449 SH   DFND 1 0 19,449 0
FREEPORT MCMORAN INC CL B 35671D857 277 20,760 SH   DFND 1 0 20,760 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 83 38,576 SH   DFND 1 0 38,576 0
GARMIN LTD LTD SHS H2906T109 253 4,945 SH   DFND 1 0 4,945 0
GABELLI EQUITY TR INC CL C 362397101 1,499 251,093 SH   DFND 1 0 251,093 0
GENERAL ELECTRIC COM 036904103 4,009 134,541 SH   DFND 1 0 134,541 0
GENERAL DYNAMICS COM 369550108 572 3,058 SH   DFND 1 0 3,058 0
GENERAL MTRS CO COM 37045V100 771 21,797 SH   DFND 1 0 21,797 0
GENESIS ENERGY LP UNIT LTD PARTN 371927104 4,277 131,926 SH   DFND 1 0 131,926 0
GENTEX CORP COM 371901109 290 13,603 SH   DFND 1 0 13,603 0
GENTHERM INC COM 37253A103 797 20,302 SH   DFND 1 0 20,302 0
GENWORTH FINL INC COM CL A 37247D106 107 26,041 SH   DFND 1 0 26,041 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 200 12,300 SH   DFND 1 0 12,300 0
GIGAMON INC COM 37518B102 283 7,950 SH   DFND 1 0 7,950 0
GLAXOSMITHKLINE PLC SPONSORED ADR 03773W105 1,758 41,696 SH   DFND 1 0 41,696 0
GILEAD SCIENCES INC COM 375558103 1,233 18,154 SH   DFND 1 0 18,154 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,962 8,543 SH   DFND 1 0 8,543 0
GUGGENHEIM S&P 500 PURE VALUE ETF GUG S&P500 PU VA 78355W304 599 10,183 SH   DFND 1 0 10,183 0
HP INC COM 40434L105 474 26,502 SH   DFND 1 0 26,502 0
HALLIBURTON CO COM 406216101 265 5,385 SH   DFND 1 0 5,385 0
HANESBRANDS INC COM 410345102 629 30,321 SH   DFND 1 0 30,321 0
HELMERICH & PAYNE INC COM 423452101 527 7,920 SH   DFND 1 0 7,920 0
HENRY SCHEIN INC COM 806407102 1,058 6,224 SH   DFND 1 0 6,224 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 470 19,820 SH   DFND 1 0 19,820 0
HILL ROM HLDGS INC COM 431475102 631 8,933 SH   DFND 1 0 8,933 0
HILL TOP HOLDINGS INC COM 432748101 6,949 252,980 SH   DFND 1 0 252,980 0
HONDA MOTOR LTD AMER SHS 438128308 1,163 38,451 SH   DFND 1 0 38,451 0
HOLLY ENERGY PARTNERS LP COM 435763107 15,210 425,933 SH   DFND 1 0 425,933 0
HOME DEPOT INC COM 437076102 1,766 12,027 SH   DFND 1 0 12,027 0
HONEYWELL INTL INC COM COM 438516106 1,206 9,656 SH   DFND 1 0 9,656 0
IDACORP INC COM 451107106 958 11,546 SH   DFND 1 0 11,546 0
IDEX CORP COM 45167R104 631 6,752 SH   DFND 1 0 6,752 0
INTEL CORP COM 458140100 542 15,035 SH   DFND 1 0 15,035 0
ILLUMINA INC COM 452327109 217 1,274 SH   DFND 1 0 1,274 0
INTEL CORPORATION COM 458140100 2,620 72,639 SH   DFND 1 0 72,639 0
INTUIT COM 461202103 532 4,590 SH   DFND 1 0 4,590 0
INTUITIVE SURGICAL INC COM NEW 46120E602 458 598 SH   DFND 1 0 598 0
INVESCO SR INCOME TR COM 46131H107 722 155,838 SH   DFND 1 0 155,838 0
IPATH S&P MLP ETN 06742A750 6,459 307,858 SH   DFND 1 0 307,858 0
IROBOT CORP COM 462726100 637 9,642 SH   DFND 1 0 9,642 0
INTL BUSINESS MACH COM 459200101 1,538 8,833 SH   DFND 1 0 8,833 0
INFRAREIT INC COM 45685L100 1,401 77,820 SH   DFND 1 0 77,820 0
ISHARE COMEX GOLD TRUST ETF 464285105 120 10,000 SH   DFND 1 0 10,000 0
ISHARE CORE S&P 500 ETF 464287200 10,071 42,446 SH   DFND 1 0 42,446 0
ISHARES S&P 500 GROWTH INDEX S&P GRW 464287309 4,194 31,885 SH   DFND 1 0 31,885 0
ISHARES S&p MID-CAP ETF CORE S&P MCP ETF 464287507 32,180 187,945 SH   DFND 1 0 187,945 0
ISHARE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 265 3,836 SH   DFND 1 0 3,836 0
ISHARES MSCI WORLD MSCI WORLD 464286392 1,406 18,051 SH   DFND 1 0 18,051 0
ISHARES MSCI EAFE ETF ETF 464287465 308 4,947 SH   DFND 1 0 4,947 0
ISHARES CORE S&p TOTAL US STOCK MKT ETF ETF 464287150 34,370 636,136 SH   DFND 1 0 636,136 0
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 645 6,221 SH   DFND 1 0 6,221 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 779 6,782 SH   DFND 1 0 6,782 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,522 11,072 SH   DFND 1 0 11,072 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 698 6,135 SH   DFND 1 0 6,135 0
ISHARE RUSSELL 3000 ETF ETF 464287689 2,622 18,740 SH   DFND 1 0 18,740 0
ISHARE TR AGENCY BOND ETF ETF 464288166 1,134 10,027 SH   DFND 1 0 10,027 0
ISHARE TR EAFE VALUE ETF EAFE VALUE ETF 464288877 3,462 68,823 SH   DFND 1 0 68,823 0
ISHARE GROWTH ALLOCATION ETF ETF 464289867 456 10,769 SH   DFND 1 0 10,769 0
ISHARE CORE MODERATE ALLOCATION ETF ETF 464289875 63,404 1,744,253 SH   DFND 1 0 1,744,253 0
ISHARES SILVER TR ISHARES ETF 46428Q109 216 12,528 SH   DFND 1 0 12,528 0
JETBLUE AIRWAYS CORP COM 477143101 273 13,270 SH   DFND 1 0 13,270 0
JOHNSON & JOHNSON COM 478160104 9,530 76,522 SH   DFND 1 0 76,522 0
JOHNSON CONTROL INTERNATIONAL PLC COM G51502105 244 5,786 SH   DFND 1 0 5,786 0
JP MORGAN ALERIAN MLP ETN ALERIAN ML ETN 46625H365 3,861 119,542 SH   DFND 1 0 119,542 0
JP MORGAN CHASE & CO COM 46625H100 5,187 59,049 SH   DFND 1 0 59,049 0
KEYCORP NEW COM 493267108 219 12,341 SH   DFND 1 0 12,341 0
KIMBERLY CLARK CORP COM 494368103 711 5,399 SH   DFND 1 0 5,399 0
KINDER MORGAN INC COMMON STOCK COM 49456B101 9,791 450,386 SH   DFND 1 0 450,386 0
KNOWLES CORP COM 49926D109 491 25,862 SH   DFND 1 0 25,862 0
KOPPERS HOLDINGS INC COM 50060P106 541 12,764 SH   DFND 1 0 12,764 0
KRAFT HEINZ CO COM 500754106 4,291 47,256 SH   DFND 1 0 47,256 0
L BRANDS INC COM 501797104 319 6,776 SH   DFND 1 0 6,776 0
LANDSTAR SYS INC COM 515098101 259 3,021 SH   DFND 1 0 3,021 0
LAREDO PETROLEUM INC COM 516806106 150 10,288 SH   DFND 1 0 10,288 0
LENNAR CORP CL A 526057104 208 4,063 SH   DFND 1 0 4,063 0
LILLY ELI & CO COM NPV 532457108 633 7,524 SH   DFND 1 0 7,524 0
LOCKHEED MARTIN CORP COM 539830109 390 1,457 SH   DFND 1 0 1,457 0
LOWES COS INC COM COM 548661107 1,671 17,169 SH   DFND 1 0 17,169 0
LYONDELLBASELL COM N53745100 244 2,676 SH   DFND 1 0 2,676 0
MACK CALI RLTY CORP COM 554489104 671 24,925 SH   DFND 1 0 24,925 0
MARATHON PETE CORP COM 56585A102 308 6,082 SH   DFND 1 0 6,082 0
MARTIN MARIETTA MATLS INC COM 573284106 229 1,051 SH   DFND 1 0 1,051 0
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 21,821 263,727 SH   DFND 1 0 263,727 0
MARATHON PETROLEUM CORP COM 56585A102 615 12,172 SH   DFND 1 0 12,172 0
MARATHON OIL CORP com 565849106 493 31,232 SH   DFND 1 0 31,232 0
MASTERCARD INC. CL A 57636Q104 1,637 14,556 SH   DFND 1 0 14,556 0
MATERIALIZE NV SPONSORED ADS 57667T100 178 19,600 SH   DFND 1 0 19,600 0
MEDIDATA SOLUTION INC COM 58471A105 662 11,467 SH   DFND 1 0 11,467 0
MEDTRONIC PLC PLC SHS G5960L103 2,637 32,739 SH   DFND 1 0 32,739 0
MC DONALDS CORP COM 580135101 1,323 10,211 SH   DFND 1 0 10,211 0
MCKESSON CORP COM 58155Q103 1,908 12,872 SH   DFND 1 0 12,872 0
MERCK & CO INC NEW COM 58933Y105 1,972 31,028 SH   DFND 1 0 31,028 0
METLIFE INC COM 59156R108 917 17,352 SH   DFND 1 0 17,352 0
MICROSOFT CORP. COM 594918104 7,814 118,651 SH   DFND 1 0 118,651 0
MICROCHIP TECHNOLOGY INC COM 595017104 968 13,119 SH   DFND 1 0 13,119 0
MIDDLEBY CORP COM 596278101 1,625 11,911 SH   DFND 1 0 11,911 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 108 17,104 SH   DFND 1 0 17,104 0
MOLINA HEALTHCARE INC COM 60855R100 64,224 1,408,414 SH   DFND 1 0 1,408,414 0
MPLX LP COM UNIT REP LTD 55336V100 6,640 184,040 SH   DFND 1 0 184,040 0
MURPHY USA INC COM 626755102 1,158 15,766 SH   DFND 1 0 15,766 0
MIMEDX GROUP INC COM 602496101 17,024 1,786,342 SH   DFND 1 0 1,786,342 0
MOELIS & CO CL A 602496101 385 10,000 SH   DFND 1 0 10,000 0
MONDELEZ INTL INC COM 609207105 1,419 32,942 SH   DFND 1 0 32,942 0
MONSANTO CO NEW 61166W101 234 2,067 SH   DFND 1 0 2,067 0
MORGAN STANLEY COM 617446448 1,085 25,328 SH   DFND 1 0 25,328 0
NATIONAL OILWELL VARCO INC COM 637071101 203 5,063 SH   DFND 1 0 5,063 0
NAUTILUS INC COM 63910B102 496 27,200 SH   DFND 1 0 27,200 0
NEWFIELD EXPL CO COM 651290108 614 16,624 SH   DFND 1 0 16,624 0
NIMBLE STORAGE INC COM 65440R101 159 12,721 SH   DFND 1 0 12,721 0
NOBLE CORP PLC SHS USD G65431101 128 20,730 SH   DFND 1 0 20,730 0
NETFLIX COM INC COM 64110L106 411 2,782 SH   DFND 1 0 2,782 0
NEXTERA ENERGY INC. NEE US 65339F101 4,938 38,470 SH   DFND 1 0 38,470 0
NEXTERA ENERGY PARTNERS LP COM UNIT LTD COM UNIT PART IN 65341B106 10,974 331,254 SH   DFND 1 0 331,254 0
NGL ENERGY PARTNERS LP COM UNIT REPSTG 62913M107 3,170 140,270 SH   DFND 1 0 140,270 0
NIKE INC CL B 654106103 233 4,183 SH   DFND 1 0 4,183 0
NORFOLK SOUTHERN CRP COM 655844108 377 3,367 SH   DFND 1 0 3,367 0
NORDSON CORP COM 655663102 342 2,787 SH   DFND 1 0 2,787 0
NORTHROP GRUMMAN CORP COM 666807102 210 883 SH   DFND 1 0 883 0
NOVARTIS AG SPONSORED ADR 66987V109 262 3,526 SH   DFND 1 0 3,526 0
NUANCE COMMUNICATION INC COM 67020Y100 301 17,368 SH   DFND 1 0 17,368 0
NUVASIVE INC COM 670704105 205 2,745 SH   DFND 1 0 2,745 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,025 16,175 SH   DFND 1 0 16,175 0
OGE ENERGY CORP COM 670837103 1,157 33,071 SH   DFND 1 0 33,071 0
OPEN TEXT CORP COM 683715106 1,455 42,781 SH   DFND 1 0 42,781 0
ORACLE CORP COM 68389X105 5,945 133,255 SH   DFND 1 0 133,255 0
OSHKOSH CORP COM 688239201 215 3,128 SH   DFND 1 0 3,128 0
ONEOK PARTNERS LP UNIT LTD PARTNERSHIP UNIT LTD PARTN 68268N103 8,770 162,440 SH   DFND 1 0 162,440 0
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 863 16,190 SH   DFND 1 0 16,190 0
ORACLE CORP COM 68389X105 728 16,315 SH   DFND 1 0 16,315 0
PACIFIC BIOSCIENCES CALIF INC COM 69404D108 60 11,700 SH   DFND 1 0 11,700 0
PAYPAL HLDGS INC COM 70450Y103 2,775 64,517 SH   DFND 1 0 64,517 0
PENTAIR PLC SHS G7S00T104 495 7,877 SH   DFND 1 0 7,877 0
PEPSICO INC COM 713448108 3,499 31,278 SH   DFND 1 0 31,278 0
PFIZER INC COM 717081103 3,106 90,797 SH   DFND 1 0 90,797 0
PHILLIP MORRIS INTL INC COM 718172109 3,144 27,847 SH   DFND 1 0 27,847 0
PHILLIPS 66 COMMON COM 718546104 1,688 24,692 SH   DFND 1 0 24,692 0
PHILLIPS 66 PARTNERS LP COM UNIT REPSTG 718549207 10,027 195,269 SH   DFND 1 0 195,269 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1,208 74,139 SH   DFND 1 0 74,139 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 20,166 637,967 SH   DFND 1 0 637,967 0
PLANTRONICS INC NEW COM 727493108 787 14,550 SH   DFND 1 0 14,550 0
PLEXUS CORP COM 729132100 1,120 19,375 SH   DFND 1 0 19,375 0
PNC FINL SVCS GROUP COM 693475105 2,452 20,394 SH   DFND 1 0 20,394 0
PPG INDUSTRIES COM 693506107 2,309 21,976 SH   DFND 1 0 21,976 0
PPL CORP COM 69351T106 238 6,369 SH   DFND 1 0 6,369 0
POLARIS INDS INC COM 731068102 1,015 12,110 SH   DFND 1 0 12,110 0
POWER INTEGRATIONS INC COM 739276103 549 8,359 SH   DFND 1 0 8,359 0
POWER SHARES FTSE RAFI US 1000 PORTFOLIO ETF 73935X583 207 2,016 SH   DFND 1 0 2,016 0
PROTO LABS INC COM 743713109 319 6,249 SH   DFND 1 0 6,249 0
PUBLIC SERVICE ENTER GP PEG US 744573106 3,311 74,669 SH   DFND 1 0 74,669 0
PRICELINE GRP INC NEW COM 741503403 4,916 2,762 SH   DFND 1 0 2,762 0
PROCTER & GAMBLE CO. COM 742718109 3,628 40,375 SH   DFND 1 0 40,375 0
PRUDENTIAL FINL INC COM 074432102 674 6,316 SH   DFND 1 0 6,316 0
POWERSHARES QQQ TR UNIT SER 1 Unit series 1 73935A104 225 1,697 SH   DFND 1 0 1,697 0
POWERSHARES FTSE RAFI US LK Unit series 1 73935X583 17,466 170,448 SH   DFND 1 0 170,448 0
QUALCOMM INC COM 747525103 4,747 82,787 SH   DFND 1 0 82,787 0
RALPH LAUREN CORP COM 751212101 496 6,073 SH   DFND 1 0 6,073 0
RAYTHEON CO COM NEW 755111507 870 5,704 SH   DFND 1 0 5,704 0
REALPAGE INC COM 75606N109 450 12,905 SH   DFND 1 0 12,905 0
REPUBLIC SERVICES INC COM 760759100 205 3,271 SH   DFND 1 0 3,271 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 352 3,583 SH   DFND 1 0 3,583 0
ROYAL DUTCH SHELL ADR CL A 780259206 291 5,521 SH   DFND 1 0 5,521 0
ROSS STORES INC COM 778296103 2,734 41,502 SH   DFND 1 0 41,502 0
SALESFORCE INC COM 79546E104 494 5,994 SH   DFND 1 0 5,994 0
SANDERSON FARMS INC COM 800013104 491 4,726 SH   DFND 1 0 4,726 0
SCANA CORP SCG US 80589M102 3,156 48,289 SH   DFND 1 0 48,289 0
SCHLUMBERGER LIMITED COM 806857108 4,936 63,207 SH   DFND 1 0 63,207 0
SCHWAB CHARLES CORP NEW COM 808513105 2,594 63,557 SH   DFND 1 0 63,557 0
SCHWAB FUNDAMENTAL U.S. LARGE CO INDEX ETF 808524763 16,156 476,209 SH   DFND 1 0 476,209 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 406 8,819 SH   DFND 1 0 8,819 0
SELECT COMFORT CORP COM 81616X103 851 34,331 SH   DFND 1 0 34,331 0
SEMPRA ENERGY SRE US 816851109 4,687 42,418 SH   DFND 1 0 42,418 0
SHELL MIDSTREAM PARTNERS COM 822634101 3,075 95,420 SH   DFND 1 0 95,420 0
SOUTHWESTERN ENERGY CO COM 845467109 161 19,750 SH   DFND 1 0 19,750 0
SPDR S & P 500 ETF TR UNIT 78462F103 4,680 19,854 SH   DFND 1 0 19,854 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 3,076 25,911 SH   DFND 1 0 25,911 0
SPDR S & P MIDCAP 400 ETF ETF 78467Y107 801 2,565 SH   DFND 1 0 2,565 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 17,427 399,159 SH   DFND 1 0 399,159 0
SPS COMM INC COM 78463M107 217 3,710 SH   DFND 1 0 3,710 0
SPRING BK PHARMACEUTICALS INC COM 849431101 2,763 310,490 SH   DFND 1 0 310,490 0
SOUTHERN CO COM 842587107 497 9,988 SH   DFND 1 0 9,988 0
STAMPS COM INC NEW COM 852857200 1,165 9,845 SH   DFND 1 0 9,845 0
STARBUCKS CORP COM 855244109 1,049 17,961 SH   DFND 1 0 17,961 0
SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN 864482104 1,165 43,210 SH   DFND 1 0 43,210 0
SUNTRUST BANKS INC COM 867914103 1,716 31,030 SH   DFND 1 0 31,030 0
SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 8,437 345,480 SH   DFND 1 0 345,480 0
SUPER MICRO COMPUTER INC COM 86800U104 497 19,600 SH   DFND 1 0 19,600 0
SYNAPTICS INC COM 87157D109 587 11,850 SH   DFND 1 0 11,850 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,169 35,586 SH   DFND 1 0 35,586 0
TALLGRASS ENERGY PARTNERS LP TEP 874697105 12,621 313,442 SH   DFND 1 0 313,442 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 5,886 289,765 SH   DFND 1 0 289,765 0
TARGA RES CORP COM COM UNIT 87612G101 2,136 35,656 SH   DFND 1 0 35,656 0
TARGET CORP COM 87612E106 1,616 29,283 SH   DFND 1 0 29,283 0
TENNECO INC COM 880349105 501 8,027 SH   DFND 1 0 8,027 0
TEXAS INSTRUMENTS INC COM 882508104 853 10,587 SH   DFND 1 0 10,587 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 4,377 80,352 SH   DFND 1 0 80,352 0
THOR INDS INC COM 885160101 931 9,681 SH   DFND 1 0 9,681 0
TIME WARNER INC COM 887317303 1,342 13,732 SH   DFND 1 0 13,732 0
TIMKEN CO COM 887389104 1,132 25,044 SH   DFND 1 0 25,044 0
TJX COS INC NEW NEW COM 872540109 9,284 117,402 SH   DFND 1 0 117,402 0
TORCHMARK CORP COM 089102104 1,181 15,335 SH   DFND 1 0 15,335 0
TRACTOR SUPPLY CO COM 892356106 1,932 28,008 SH   DFND 1 0 28,008 0
TRANSCANADA CORP TRP US 89353D107 8,129 176,152 SH   DFND 1 0 176,152 0
TRANSMONTAIGNE PARTNERS LP COM 89376V100 1,261 28,230 SH   DFND 1 0 28,230 0
TRAVELERS COMPANIES INC COM STK NPV 89417E109 2,076 17,226 SH   DFND 1 0 17,226 0
TREEHOUSE FOODS INC COM 89469A104 1,787 21,105 SH   DFND 1 0 21,105 0
TREX CO INC COM 89531P105 691 9,957 SH   DFND 1 0 9,957 0
TRINITY INDS INC COM 896522109 1,023 38,517 SH   DFND 1 0 38,517 0
UBS E TRACS ALERIAN MLP INFRASTRUCTURE ETN ETF 902641646 2,626 90,009 SH   DFND 1 0 90,009 0
UDR INC COM 902653104 207 5,706 SH   DFND 1 0 5,706 0
UGI CORP NEW COM 902681105 1,328 26,876 SH   DFND 1 0 26,876 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 460 2,354 SH   DFND 1 0 2,354 0
UNITED TECHNOLOGIES CO COM 913017109 1,615 14,389 SH   DFND 1 0 14,389 0
UNION PACIFIC CORP COM 907818108 764 7,217 SH   DFND 1 0 7,217 0
UNILEVER PLC SPON ADR NEW 904767704 561 11,324 SH   DFND 1 0 11,324 0
UNITED PARCEL SVC INC CL B 911312106 2,196 20,468 SH   DFND 1 0 20,468 0
UNITED HEALTH GROUP COM 91324P102 1,234 7,524 SH   DFND 1 0 7,524 0
US BANCORP DEL COM NEW 902973304 2,402 46,649 SH   DFND 1 0 46,649 0
VALERO ENERGY CORP NEW COM 91913Y100 655 9,881 SH   DFND 1 0 9,881 0
VANGUARD GROWTH INDEX FUND ETF 922908736 786 6,462 SH   DFND 1 0 6,462 0
VANGUARD VALUE INDEX FUND ETF 922908744 788 8,266 SH   DFND 1 0 8,266 0
VANGUARD FTSE DEVELOPED MRK ETF ETF 921943858 662 16,838 SH   DFND 1 0 16,838 0
VANGUARD INDEX FDS ETF 922908363 518 2,392 SH   DFND 1 0 2,392 0
VANDUARD INDEX FDS VANDGUARD LRG CAP VIPES ETF 922908637 336 3,345 SH   DFND 1 0 3,345 0
VANDUARD INDEX FDS VANDGUARD SMALL CAP VIPES ETF 922908751 230 1,726 SH   DFND 1 0 1,726 0
VARIAN MED SYS INC COM 92220P105 228 2,497 SH   DFND 1 0 2,497 0
VASCO DATA SEC INTL INC COM 92230Y104 145 10,725 SH   DFND 1 0 10,725 0
VERISK ANALYTICS INC COM 92345Y106 2,283 28,132 SH   DFND 1 0 28,132 0
VIASAT INC COM 92552V100 301 4,710 SH   DFND 1 0 4,710 0
VISA INC COM CL A 92826C839 5,084 57,213 SH   DFND 1 0 57,213 0
VERIZON COMMUNICATIONS COM 92343V104 3,480 71,382 SH   DFND 1 0 71,382 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,074 12,938 SH   DFND 1 0 12,938 0
WALMART STORE INC COM 931142103 3,347 46,438 SH   DFND 1 0 46,438 0
WASTE MANAGEMENT INC COM 94106L109 222 3,048 SH   DFND 1 0 3,048 0
WEATHERFORD INTL PLC ORD SHS G48833100 82 12,368 SH   DFND 1 0 12,368 0
WEC ENERGY GROUP INC COM 929740108 937 15,453 SH   DFND 1 0 15,453 0
WELLS FARGO & CO COM 949746101 5,028 90,342 SH   DFND 1 0 90,342 0
WESTERN UN CO COM 959802109 612 30,052 SH   DFND 1 0 30,052 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3,864 153,620 SH   DFND 1 0 153,620 0
WESTROCK CO COM 09614D105 384 7,381 SH   DFND 1 0 7,381 0
WEYERHAEUSER CO COM 962166104 363 10,684 SH   DFND 1 0 10,684 0
WHOLEFOODS MKT INC COM 966837106 1,047 35,224 SH   DFND 1 0 35,224 0
WILLIAMS COS INC COM 969457100 10,104 341,479 SH   DFND 1 0 341,479 0
WILLIAMS PARTNERS LP NEW COM 96949L105 11,982 293,468 SH   DFND 1 0 293,468 0
WIX COM LTD SHS M98068105 679 10,000 SH   DFND 1 0 10,000 0
XCEL ENERGY INC COM 98389B100 1,414 31,800 SH   DFND 1 0 31,800 0
YAHOO INC COM 984332106 676 14,562 SH   DFND 1 0 14,562 0