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
ISHARES TR CORE S&P500 ETF 464287200 518 2,463 SH   DFND   2,463 0 0
ISHARES TR CORE S&P500 ETF 464287200 679 3,225 SH   SOLE   3,225 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,046 19,317 SH   DFND   19,317 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 482 10,870 SH   DFND   10,870 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 862 5,950 SH   DFND   5,950 0 0
ABBOTT LABS COM 002824100 276 7,010 SH   DFND   7,010 0 0
ANADARKO PETE CORP COM 032511107 350 6,580 SH   DFND   6,580 0 0
ALTRIA GROUP INC COM 02209S103 643 9,319 SH   DFND   9,319 0 0
INTEL CORP COM 458140100 1,308 39,864 SH   DFND   39,864 0 0
KEYCORP NEW COM 493267108 448 40,526 SH   DFND   40,526 0 0
ORACLE CORP COM 68389X105 1,133 27,677 SH   DFND   27,677 0 0
QUALCOMM INC COM 747525103 1,376 25,690 SH   DFND   25,690 0 0
DISNEY WALT CO COM DISNEY 254687106 3,143 32,128 SH   DFND   32,128 0 0
HONEYWELL INTL INC COM 438516106 700 6,019 SH   DFND   6,019 0 0
JOHNSON & JOHNSON COM 478160104 865 7,128 SH   DFND   7,128 0 0
PFIZER INC COM 717081103 711 20,190 SH   DFND   20,190 0 0
KROGER CO COM 501044101 992 26,964 SH   DFND   26,964 0 0
ISHARES TR MSCI EAFE ETF 464287465 355 6,357 SH   SOLE   6,357 0 0
AMERISOURCEBERGEN CORP COM 03073E105 655 8,255 SH   DFND   8,255 0 0
CHEVRON CORP NEW COM 166764100 360 3,431 SH   DFND   3,431 0 0
MICROSOFT CORP COM 594918104 1,736 33,932 SH   DFND   33,932 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,525 14,157 SH   DFND   14,157 0 0
AT&T INC COM 00206R102 2,678 61,980 SH   DFND   61,980 0 0
CISCO SYS INC COM 17275R102 501 17,459 SH   DFND   17,459 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,077 7,097 SH   DFND   7,097 0 0
LOCKHEED MARTIN CORP COM 539830109 944 3,804 SH   DFND   3,804 0 0
PEPSICO INC COM 713448108 1,617 15,259 SH   DFND   15,259 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 671 12,018 SH   DFND   12,018 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,966 59,640 SH   DFND   59,640 0 0
DEERE & CO COM 244199105 233 2,873 SH   SOLE   2,873 0 0
STARBUCKS CORP COM 855244109 2,272 39,767 SH   DFND   39,767 0 0
EXXON MOBIL CORP COM 30231G102 2,223 23,716 SH   DFND   23,716 0 0
WAL-MART STORES INC COM 931142103 991 13,574 SH   DFND   13,574 0 0
UNION PAC CORP COM 907818108 627 7,187 SH   DFND   7,187 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 738 28,149 SH   DFND   28,149 0 0
COLGATE PALMOLIVE CO COM 194162103 1,353 18,484 SH   DFND   18,484 0 0
LILLY ELI & CO COM 532457108 779 9,898 SH   DFND   9,898 0 0
CVS HEALTH CORP COM 126650100 915 9,554 SH   DFND   9,554 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 274 2,430 SH   DFND   2,430 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 395 3,503 SH   SOLE   3,503 0 0
SCHLUMBERGER LTD COM 806857108 255 3,229 SH   DFND   3,229 0 0
SCHLUMBERGER LTD COM 806857108 368 4,654 SH   SOLE   4,654 0 0
MCKESSON CORP COM 58155Q103 1,385 7,418 SH   DFND   7,418 0 0
MORGAN STANLEY COM NEW 617446448 414 15,935 SH   DFND   15,935 0 0
PROCTER & GAMBLE CO COM 742718109 1,113 13,151 SH   DFND   13,151 0 0
GENERAL ELECTRIC CO COM 369604103 1,153 36,616 SH   DFND   36,616 0 0
GILEAD SCIENCES INC COM 375558103 2,187 26,215 SH   DFND   26,215 0 0
HOME DEPOT INC COM 437076102 967 7,570 SH   DFND   7,570 0 0
MCDONALDS CORP COM 580135101 1,279 10,627 SH   DFND   10,627 0 0
NIKE INC CL B 654106103 1,010 18,298 SH   DFND   18,298 0 0
JPMORGAN CHASE & CO COM 46625H100 1,355 21,810 SH   DFND   21,810 0 0
MONDELEZ INTL INC CL A 609207105 476 10,466 SH   DFND   10,466 0 0
HP INC COM 40434L105 432 34,441 SH   DFND   34,441 0 0
WILLIAMS COS INC DEL COM 969457100 1,333 61,630 SH   DFND   61,630 0 0
WELLS FARGO & CO NEW COM 949746101 2,094 44,239 SH   DFND   44,239 0 0
PRAXAIR INC COM 74005P104 288 2,565 SH   DFND   2,565 0 0
PRAXAIR INC COM 74005P104 230 2,048 SH   SOLE   2,048 0 0
UNITEDHEALTH GROUP INC COM 91324P102 444 3,142 SH   DFND   3,142 0 0
UNITED TECHNOLOGIES CORP COM 913017109 930 9,066 SH   DFND   9,066 0 0
3M CO COM 88579Y101 631 3,605 SH   DFND   3,605 0 0
CORE LABORATORIES N V COM N22717107 876 7,074 SH   DFND   7,074 0 0
COMCAST CORP NEW CL A 20030N101 418 6,418 SH   DFND   6,418 0 0
NEXTERA ENERGY INC COM 65339F101 334 2,559 SH   DFND   2,559 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 500 5,831 SH   DFND   5,831 0 0
APPLE INC COM 037833100 1,604 16,779 SH   DFND   16,779 0 0
CATERPILLAR INC DEL COM 149123101 546 7,196 SH   DFND   7,196 0 0
KINDER MORGAN INC DEL COM 49456B101 1,793 95,771 SH   DFND   95,771 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 705 9,500 SH   DFND   9,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 380 11,057 SH   SOLE   11,057 0 0
JOHNSON CTLS INC COM 478366107 323 7,296 SH   DFND   7,296 0 0
CELGENE CORP COM 151020104 886 8,984 SH   DFND   8,984 0 0
ZIONS BANCORPORATION COM 989701107 666 26,516 SH   DFND   26,516 0 0
HALLIBURTON CO COM 406216101 413 9,114 SH   DFND   9,114 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,170 8,312 SH   DFND   8,312 0 0
NEWMONT MINING CORP COM 651639106 1,798 45,949 SH   DFND   45,949 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 758 10,037 SH   DFND   10,037 0 0
MANHATTAN ASSOCS INC COM 562750109 869 13,556 SH   DFND   13,556 0 0
EOG RES INC COM 26875P101 403 4,828 SH   DFND   4,828 0 0
NORTHROP GRUMMAN CORP COM 666807102 491 2,208 SH   DFND   2,208 0 0
VALERO ENERGY CORP NEW COM 91913Y100 561 10,998 SH   DFND   10,998 0 0
TRACTOR SUPPLY CO COM 892356106 1,034 11,342 SH   DFND   11,342 0 0
PNC FINL SVCS GROUP INC COM 693475105 600 7,366 SH   DFND   7,366 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,181 4,355 SH   DFND   4,355 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,062 9,430 SH   DFND   9,430 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 627 15,659 SH   DFND   15,659 0 0
NORTHERN TR CORP COM 665859104 240 3,620 SH   SOLE   3,620 0 0
LKQ CORP COM 501889208 1,541 48,616 SH   DFND   48,616 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 208 2,955 SH   DFND   2,955 0 0
DOLLAR GEN CORP NEW COM 256677105 395 4,200 SH   DFND   4,200 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 403 10,594 SH   DFND   10,594 0 0
PATTERSON COMPANIES INC COM 703395103 265 5,542 SH   SOLE   5,542 0 0
ATMOS ENERGY CORP COM 049560105 619 7,609 SH   DFND   7,609 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 792 13,844 SH   DFND   13,844 0 0
DONALDSON INC COM 257651109 683 19,880 SH   DFND   19,880 0 0
PIEDMONT NAT GAS INC COM 720186105 542 9,020 SH   DFND   9,020 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 876 9,729 SH   DFND   9,729 0 0
CHURCH & DWIGHT INC COM 171340102 1,212 11,779 SH   DFND   11,779 0 0
HENRY JACK & ASSOC INC COM 426281101 1,724 19,750 SH   DFND   19,750 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 928 31,716 SH   DFND   31,716 0 0
COOPER COS INC COM NEW 216648402 1,268 7,391 SH   DFND   7,391 0 0
TRANSCANADA CORP COM 89353D107 1,803 39,869 SH   DFND   39,869 0 0
POLARIS INDS INC COM 731068102 815 9,974 SH   DFND   9,974 0 0
ALPHABET INC CAP STK CL A 02079K305 1,528 2,172 SH   DFND   2,172 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 237 1,872 SH   DFND   1,872 0 0
CHENIERE ENERGY INC COM NEW 16411R208 659 17,562 SH   DFND   17,562 0 0
NATIONAL FUEL GAS CO N J COM 636180101 754 13,254 SH   DFND   13,254 0 0
NATIONAL FUEL GAS CO N J COM 636180101 561 9,861 SH   SOLE   9,861 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 522 18,993 SH   DFND   18,993 0 0
REPUBLIC SVCS INC COM 760759100 458 8,925 SH   DFND   8,925 0 0
QUANTA SVCS INC COM 74762E102 1,220 52,782 SH   DFND   52,782 0 0
WGL HLDGS INC COM 92924F106 265 3,745 SH   DFND   3,745 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 421 5,546 SH   DFND   5,546 0 0
SOUTHWEST GAS CORP COM 844895102 4,016 51,023 SH   DFND   51,023 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 866 100,322 SH   DFND   100,322 0 0
COPART INC COM 217204106 1,317 26,880 SH   DFND   26,880 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,425 13,201 SH   DFND   13,201 0 0
BOSTON BEER INC CL A 100557107 342 2,000 SH   DFND   2,000 0 0
HEXCEL CORP NEW COM 428291108 1,324 31,800 SH   DFND   31,800 0 0
STERICYCLE INC COM 858912108 1,039 9,975 SH   DFND   9,975 0 0
ANSYS INC COM 03662Q105 1,072 11,813 SH   DFND   11,813 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 949 12,193 SH   DFND   12,193 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,195 8,084 SH   DFND   8,084 0 0
OMNICELL INC COM 68213N109 1,269 37,087 SH   DFND   37,087 0 0
ENBRIDGE INC COM 29250N105 1,718 40,550 SH   DFND   40,550 0 0
MASTERCARD INC CL A 57636Q104 744 8,447 SH   DFND   8,447 0 0
NEW JERSEY RES COM 646025106 924 23,970 SH   DFND   23,970 0 0
MIDDLEBY CORP COM 596278101 1,107 9,605 SH   DFND   9,605 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 398 27,695 SH   DFND   27,695 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,245 3,413 SH   DFND   3,413 0 0
BOK FINL CORP COM NEW 05561Q201 314 5,015 SH   DFND   5,015 0 0
BOK FINL CORP COM NEW 05561Q201 432 6,883 SH   SOLE   6,883 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 322 8,852 SH   DFND   8,852 0 0
ISHARES TR NATIONAL MUN ETF 464288414 506 4,440 SH   DFND   4,440 0 0
VISA INC COM CL A 92826C839 407 5,484 SH   DFND   5,484 0 0
PHILIP MORRIS INTL INC COM 718172109 855 8,402 SH   DFND   8,402 0 0
FEI CO COM 30241L109 1,350 12,630 SH   DFND   12,630 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,079 43,822 SH   DFND   43,822 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 298 11,000 SH   DFND   11,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 254 4,700 SH   DFND   4,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 231 3,100 SH   DFND   3,100 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 203 4,100 SH   DFND   4,100 0 0
LINKEDIN CORP COM CL A 53578A108 757 4,000 SH   DFND   4,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 687 15,756 SH   DFND   15,756 0 0
FACEBOOK INC CL A 30303M102 251 2,200 SH   DFND   2,200 0 0
PALO ALTO NETWORKS INC COM 697435105 613 5,000 SH   DFND   5,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 216 6,437 SH   DFND   6,437 0 0
QUALYS INC COM 74758T303 913 30,615 SH   DFND   30,615 0 0
ABBVIE INC COM 00287Y109 244 3,948 SH   DFND   3,948 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 551 11,975 SH   DFND   11,975 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,048 30,104 SH   DFND   30,104 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 337 6,027 SH   DFND   6,027 0 0
FRANKS INTL N V COM N33462107 362 24,809 SH   DFND   24,809 0 0
FRANKS INTL N V COM N33462107 522 35,763 SH   SOLE   35,763 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 136 13,076 SH   DFND   13,076 0 0
CONTAINER STORE GROUP INC COM 210751103 54 10,000 SH   DFND   10,000 0 0
MEDIVATION INC COM 58501N101 1,539 25,520 SH   DFND   25,520 0 0
ONE GAS INC COM 68235P108 260 3,910 SH   DFND   3,910 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 667 28,961 SH   DFND   28,961 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 200 5,927 SH   DFND   5,927 0 0
KRAFT HEINZ CO COM 500754106 280 3,159 SH   DFND   3,159 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 564 30,874 SH   DFND   30,874 0 0