0001580642-17-006086.txt : 20171114 0001580642-17-006086.hdr.sgml : 20171114 20171114115815 ACCESSION NUMBER: 0001580642-17-006086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mariner Wealth Advisors, LLC CENTRAL INDEX KEY: 0001373442 IRS NUMBER: 204553256 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13550 FILM NUMBER: 171199574 BUSINESS ADDRESS: STREET 1: 5700 W. 112TH STREET STREET 2: SUITE 500 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 9139045700 MAIL ADDRESS: STREET 1: 5700 W. 112TH STREET STREET 2: SUITE 500 CITY: OVERLAND PARK STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001373442 XXXXXXXX 09-30-2017 09-30-2017 false Mariner Wealth Advisors, LLC

5700 W. 112TH Street SUITE 500 OVERLAND PARK KS 66211

13F COMBINATION REPORT 028-13550 0001599405 028-15831 Vantage Investment Advisors, LLC 0001567390 028-15092 RiverPoint Capital Management, LLC N Annie Taylor 913-387-2792 /s/ Annie Taylor Overland Park KS 11-13-2017 6 1177 2212146 2 0001570999 028-16242 MARINER WEALTH ADVISORS-OKLAHOMA, LLC 3 0001174248 028-10221 Mariner Wealth Advisors-Madison, LLC 4 0001641186 028-16909 Mariner Wealth Advisors - Leawood, LLC 5 0001642112 028-16888 Mariner Wealth Advisors-NYC, LLC 6 0001650118 028-16994 Mariner Wealth Advisors-St. Louis, LLC 7 Mariner Wealth Advisors-Chicago, LLC INFORMATION TABLE 2 infotable.xml ISHARES TR GLB INFRASTR ETF 464288372 1160 25633 SH SOLE 19718 0 5915 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1103 23097 SH SOLE 15540 0 7557 BANCORP INC DEL COM 05969A105 264 31938 SH SOLE 31938 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 797 21342 SH SOLE 14476 0 6866 ISHARES TR INTL DEV RE ETF 464288489 720 24676 SH SOLE 23370 0 1307 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1154 40900 SH SOLE 29666 0 11234 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4962 114297 SH SOLE 73366 0 40931 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 491 3917 SH SOLE 3917 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 553 16512 SH SOLE 11777 0 4735 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 702 11689 SH SOLE 8702 0 2987 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 693 10491 SH SOLE 8269 0 2222 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 464 8948 SH SOLE 6214 0 2734 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 224 8308 SH SOLE 6400 0 1908 ISHARES TR 1 3 YR CR BD ETF 464288646 1529 14510 SH SOLE 9588 0 4922 ISHARES TR IBOXX HI YD ETF 464288513 1392 15679 SH SOLE 14988 0 691 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 262 5198 SH SOLE 3557 0 1641 ISHARES TR CORE S&P MCP ETF 464287507 11908 66563 SH SOLE 40936 0 25626 ISHARES TR CORE S&P SCP ETF 464287804 211 2843 SH SOLE 2631 0 212 ISHARES TR SP SMCP600VL ETF 464287879 10062 67847 SH SOLE 47835 0 20011 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 241 4645 SH SOLE 3370 0 1275 FIDELITY MSCI RL EST ETF 316092857 799 32909 SH SOLE 31378 0 1531 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 385 23861 SH SOLE 23861 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 264 9116 SH SOLE 8428 0 688 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 252 19614 SH SOLE 0 0 19614 NUVEEN SR INCOME FD COM 67067Y104 79 11757 SH SOLE 7 0 11750 NUVEEN AMT FREE QLTY MUN INC COM 670657105 174 12590 SH SOLE 0 0 12590 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 356 23397 SH SOLE 0 0 23397 MASTERCARD INCORPORATED CL A 57636Q104 481 3407 SH SOLE 1088 0 2319 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 627 11966 SH SOLE 9006 0 2960 VANGUARD WORLD FDS INF TECH ETF 92204A702 204 1341 SH SOLE 995 0 346 CVB FINL CORP COM 126600105 929 38429 SH SOLE 2422 0 36007 ALEXION PHARMACEUTICALS INC COM 015351109 659 4700 SH SOLE 4700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 213 1123 SH SOLE 780 0 343 ISHARES TR S&P SML 600 GWT 464287887 3496 21256 SH SOLE 13547 0 7710 ISHARES TR S&P 500 VAL ETF 464287408 8491 78688 SH SOLE 60361 0 18326 ISHARES TR CORE S&P500 ETF 464287200 30930 122288 SH SOLE 90678 0 31610 ISHARES TR S&P 500 GRWT ETF 464287309 13734 95762 SH SOLE 70796 0 24967 ISHARES TR RUS 1000 ETF 464287622 564 4029 SH SOLE 3638 0 391 ISHARES TR RUS 1000 VAL ETF 464287598 366 3090 SH SOLE 2369 0 721 ISHARES TR RUS 1000 GRW ETF 464287614 361 2886 SH SOLE 2386 0 500 ISHARES TR RUS 2000 VAL ETF 464287630 357 2879 SH SOLE 680 0 2199 SPDR S&P 500 ETF TR TR UNIT 78462F103 1340 5335 SH SOLE 5239 0 96 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 564 3074 SH SOLE 574 0 2500 BOEING CO COM 097023105 390 1534 SH SOLE 634 0 900 ISHARES INC CORE MSCI EMKT 46434G103 3247 60115 SH SOLE 54687 0 5428 ISHARES TR CORE MSCI EAFE 46432F842 6459 100649 SH SOLE 96892 0 3756 ISHARES TR CORE 1 5 YR USD 46432F859 3630 72208 SH SOLE 69062 0 3146 MARKEL CORP COM 570535104 352 330 SH SOLE 0 0 330 VANGUARD INDEX FDS GROWTH ETF 922908736 3209 24172 SH SOLE 16518 0 7654 VANGUARD INDEX FDS REIT ETF 922908553 1070 12882 SH SOLE 8289 0 4593 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1198 9378 SH SOLE 5745 0 3633 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3218 21134 SH SOLE 11406 0 9727 FIDELITY MSCI HLTH CARE I 316092600 302 7650 SH SOLE 5523 0 2127 VANGUARD INDEX FDS VALUE ETF 922908744 3205 32107 SH SOLE 21047 0 11061 ALPS ETF TR ALERIAN ENERGY 00162Q676 879 37597 SH SOLE 14189 0 23408 FIDELITY MSCI FINLS IDX 316092501 3136 82590 SH SOLE 54170 0 28420 ALPHABET INC CAP STK CL A 02079K305 443 455 SH SOLE 375 0 80 ALPHABET INC CAP STK CL C 02079K107 622 648 SH SOLE 148 0 500 INTEL CORP COM 458140100 835 21920 SH SOLE 21620 0 300 DISNEY WALT CO COM DISNEY 254687106 1165 11821 SH SOLE 7382 0 4439 SEMPRA ENERGY COM 816851109 294 2573 SH SOLE 2573 0 0 JOHNSON & JOHNSON COM 478160104 461 3548 SH SOLE 2502 0 1046 PFIZER INC COM 717081103 689 19293 SH SOLE 19193 0 100 ISHARES TR MSCI EAFE ETF 464287465 281 4104 SH SOLE 3990 0 114 CHEVRON CORP NEW COM 166764100 600 5105 SH SOLE 5105 0 0 MICROSOFT CORP COM 594918104 1165 15638 SH SOLE 10562 0 5076 UNITED PARCEL SERVICE INC CL B 911312106 341 2843 SH SOLE 2170 0 673 AT&T INC COM 00206R102 794 20274 SH SOLE 17768 0 2506 LOCKHEED MARTIN CORP COM 539830109 303 975 SH SOLE 313 0 662 VERIZON COMMUNICATIONS INC COM 92343V104 314 6346 SH SOLE 6346 0 0 ISHARES TR RUS MID CAP ETF 464287499 2343 11884 SH SOLE 6602 0 5282 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 207 7998 SH SOLE 7998 0 0 ISHARES TR N AMER TECH ETF 464287549 244 1571 SH SOLE 119 0 1452 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 218 2295 SH SOLE 1436 0 859 STARBUCKS CORP COM 855244109 203 3783 SH SOLE 2474 0 1309 ILLUMINA INC COM 452327109 336 1686 SH SOLE 1686 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 415 3800 SH SOLE 3800 0 0 EXXON MOBIL CORP COM 30231G102 267 3260 SH SOLE 2244 0 1016 ISHARES TR SELECT DIVID ETF 464287168 338 3606 SH SOLE 3150 0 456 UNION PAC CORP COM 907818108 239 2058 SH SOLE 1483 0 575 UNILEVER PLC SPON ADR NEW 904767704 236 4075 SH SOLE 4075 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 388 10329 SH SOLE 8444 0 1885 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 243 2035 SH SOLE 35 0 2000 COLGATE PALMOLIVE CO COM 194162103 219 3000 SH SOLE 0 0 3000 ISHARES TR CORE US AGGBD ET 464287226 10848 98988 SH SOLE 83414 0 15574 COSTCO WHSL CORP NEW COM 22160K105 304 1852 SH SOLE 112 0 1740 PNC FINL SVCS GROUP INC COM 693475105 282 2095 SH SOLE 1660 0 435 NOVARTIS A G SPONSORED ADR 66987V109 268 3119 SH SOLE 119 0 3000 PROCTER AND GAMBLE CO COM 742718109 262 2885 SH SOLE 2716 0 169 GENERAL ELECTRIC CO COM 369604103 239 9864 SH SOLE 8624 0 1240 GILEAD SCIENCES INC COM 375558103 214 2643 SH SOLE 1713 0 930 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1533 35195 SH SOLE 20172 0 15023 GOLDMAN SACHS GROUP INC COM 38141G104 347 1465 SH SOLE 1465 0 0 HOME DEPOT INC COM 437076102 280 1712 SH SOLE 1363 0 349 NIKE INC CL B 654106103 332 6412 SH SOLE 2143 0 4269 JPMORGAN CHASE & CO COM 46625H100 821 8597 SH SOLE 7859 0 738 WELLS FARGO CO NEW COM 949746101 240 4360 SH SOLE 4360 0 0 UNITEDHEALTH GROUP INC COM 91324P102 812 4148 SH SOLE 4148 0 0 COMCAST CORP NEW CL A 20030N101 728 18909 SH SOLE 18909 0 0 UNILEVER N V N Y SHS NEW 904784709 717 12137 SH SOLE 12137 0 0 ECOLAB INC COM 278865100 260 2020 SH SOLE 20 0 2000 APPLE INC COM 037833100 2096 13600 SH SOLE 9277 0 4323 ISHARES TR MSCI EMG MKT ETF 464287234 247 5509 SH SOLE 5482 0 27 VISA INC COM CL A 92826C839 497 4723 SH DFND 1329 0 3394 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 294 15406 SH DFND 6325 0 9081 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 392 8198 SH DFND 2771 0 5427 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1836 42301 SH DFND 25439 0 16862 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 796 9817 SH DFND 9817 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1275 38108 SH DFND 14099 0 24009 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1701 28331 SH DFND 9928 0 18403 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 341 5058 SH DFND 1862 0 3196 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3798 57486 SH DFND 31799 0 25687 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2004 38667 SH DFND 21789 0 16878 ISHARES TR S&P US PFD STK 464288687 323 8310 SH DFND 2747 0 5563 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 439 16318 SH DFND 6022 0 10296 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 540 10712 SH DFND 4428 0 6284 TORTOISE MLP FD INC COM 89148B101 1315 72567 SH DFND 66567 0 6000 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 605 11636 SH DFND 4480 0 7156 LAMB WESTON HLDGS INC COM 513272104 584 12457 SH DFND 12457 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2654 50683 SH DFND 26486 0 24197 XYLEM INC COM 98419M100 266 4240 SH DFND 2226 0 2014 FACEBOOK INC CL A 30303M102 2732 15987 SH DFND 11175 0 4812 ISHARES TR S&P 500 VAL ETF 464287408 781 7236 SH DFND 7157 0 79 ISHARES TR CORE S&P500 ETF 464287200 2936 11606 SH DFND 7593 0 4013 ISHARES TR S&P 500 GRWT ETF 464287309 1193 8320 SH DFND 8254 0 66 AMAZON COM INC COM 023135106 3072 3195 SH DFND 2250 0 945 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5092 27778 SH DFND 19361 0 8417 BOEING CO COM 097023105 279 1099 SH DFND 70 0 1029 ISHARES TR CORE MSCI EAFE 46432F842 365 5682 SH DFND 5682 0 0 VANGUARD INDEX FDS REIT ETF 922908553 216 2595 SH DFND 2595 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 592 25337 SH DFND 9906 0 15431 ALPHABET INC CAP STK CL C 02079K107 389 406 SH DFND 140 0 266 ALPHABET INC CAP STK CL A 02079K305 2849 2926 SH DFND 1899 0 1027 CONAGRA BRANDS INC COM 205887102 1261 37373 SH DFND 37373 0 0 DISNEY WALT CO COM DISNEY 254687106 1983 20117 SH DFND 12362 0 7755 JOHNSON & JOHNSON COM 478160104 3076 23658 SH DFND 14441 0 9217 PFIZER INC COM 717081103 2546 71328 SH DFND 40989 0 30339 CHEVRON CORP NEW COM 166764100 2466 20990 SH DFND 15582 0 5408 MICROSOFT CORP COM 594918104 3087 41442 SH DFND 26650 0 14792 UNITED PARCEL SERVICE INC CL B 911312106 15288 127307 SH DFND 70455 0 56852 CISCO SYS INC COM 17275R102 307 9134 SH DFND 7231 0 1903 STRYKER CORP COM 863667101 239 1682 SH DFND 1455 0 227 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 360 3798 SH DFND 3798 0 0 EXXON MOBIL CORP COM 30231G102 2327 28386 SH DFND 17954 0 10432 WAL-MART STORES INC COM 931142103 2448 31322 SH DFND 21423 0 9899 TEXAS INSTRS INC COM 882508104 1241 13845 SH DFND 13845 0 0 ISHARES TR CORE US AGGBD ET 464287226 2320 21172 SH DFND 15261 0 5911 VALERO ENERGY CORP NEW COM 91913Y100 280 3638 SH DFND 2333 0 1305 PROCTER AND GAMBLE CO COM 742718109 212 2326 SH DFND 1700 0 626 GENERAL ELECTRIC CO COM 369604103 2056 85033 SH DFND 53990 0 31043 BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH DFND 1 0 0 HOME DEPOT INC COM 437076102 3031 18530 SH DFND 12524 0 6006 JPMORGAN CHASE & CO COM 46625H100 3449 36108 SH DFND 22886 0 13222 ALLERGAN PLC SHS G0177J108 242 1182 SH DFND 647 0 535 PRICELINE GRP INC COM NEW 741503403 243 133 SH DFND 126 0 7 WELLS FARGO CO NEW COM 949746101 3055 55399 SH DFND 30859 0 24540 ISHARES TR IBOXX INV CP ETF 464287242 305 2517 SH DFND 598 0 1919 UNITED TECHNOLOGIES CORP COM 913017109 1407 12119 SH DFND 7884 0 4235 VANGUARD INDEX FDS TOTAL STK MKT 922908769 990 7646 SH DFND 7646 0 0 APPLE INC COM 037833100 4609 29908 SH DFND 20175 0 9733 CELGENE CORP COM 151020104 202 1383 SH DFND 1096 0 287 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1100 23033 SH DFND 2 8255 0 14778 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 994 26642 SH DFND 2 7854 0 18788 ISHARES TR MSCI ACWI ETF 464288257 433 6299 SH DFND 2 6299 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1292 45798 SH DFND 2 44505 0 1293 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6032 138948 SH DFND 2 116025 0 22923 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2373 70910 SH DFND 2 52574 0 18336 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1915 15280 SH DFND 2 15280 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3735 62214 SH DFND 2 53873 0 8342 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1659 38591 SH DFND 2 29170 0 9421 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 742 11011 SH DFND 2 8168 0 2843 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 544 8239 SH DFND 2 6001 0 2238 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 430 8291 SH DFND 2 7637 0 654 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1103 40996 SH DFND 2 27879 0 13117 ISHARES TR MSCI KLD400 SOC 464288570 259 2791 SH DFND 2 2719 0 72 ISHARES TR 1 3 YR CR BD ETF 464288646 1092 10369 SH DFND 2 3189 0 7180 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 10 10000 PRN DFND 2 5000 0 5000 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2011 51688 SH DFND 2 25731 0 25957 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1107 21961 SH DFND 2 21838 0 123 ISHARES TR CORE S&P MCP ETF 464287507 3665 20486 SH DFND 2 13666 0 6820 ISHARES TR S&P MC 400VL ETF 464287705 280 1836 SH DFND 2 1836 0 0 ISHARES TR S&P MC 400GR ETF 464287606 261 1288 SH DFND 2 1288 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1310 17645 SH DFND 2 13225 0 4420 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 365 14296 SH DFND 2 12326 0 1970 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 650 12511 SH DFND 2 1177 0 11334 FIDELITY MSCI RL EST ETF 316092857 220 9062 SH DFND 2 8618 0 444 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 337 3188 SH DFND 2 3188 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 351 14006 SH DFND 2 12003 0 2003 ISHARES TR IBONDS DEC17 ETF 46434VAR1 200 8054 SH DFND 2 8054 0 0 BANCFIRST CORP COM 05945F103 222 3918 SH DFND 2 0 0 3918 BOK FINL CORP COM NEW 05561Q201 426 4777 SH DFND 2 3502 0 1275 BADGER METER INC COM 056525108 1615 32960 SH DFND 2 32960 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 364 12557 SH DFND 2 12557 0 0 TRANSDIGM GROUP INC COM 893641100 256 1000 SH DFND 2 1000 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 203 14628 SH DFND 2 14628 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 391 37607 SH DFND 2 35463 0 2144 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 197 11306 SH DFND 2 11306 0 0 DIGITAL RLTY TR INC COM 253868103 480 4055 SH DFND 2 2812 0 1243 TECHNIPFMC PLC COM G87110105 1115 39945 SH DFND 2 39945 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 396 3275 SH DFND 2 3275 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1221 5290 SH DFND 2 5290 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 384 3225 SH DFND 2 3225 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 332 6632 SH DFND 2 6632 0 0 MASTERCARD INCORPORATED CL A 57636Q104 988 7001 SH DFND 2 4407 0 2594 ISHARES TR CORE HIGH DV ETF 46429B663 342 3978 SH DFND 2 3978 0 0 INVESCO LTD SHS G491BT108 513 14643 SH DFND 2 9388 0 5255 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 124 10697 SH DFND 2 10697 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 454 25000 SH DFND 2 25000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 292 1924 SH DFND 2 1924 0 0 WPX ENERGY INC COM 98212B103 573 49868 SH DFND 2 21352 0 28516 PHILLIPS 66 COM 718546104 686 7492 SH DFND 2 6667 0 825 ISHARES TR EAFE VALUE ETF 464288877 569 10425 SH DFND 2 10425 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1599 29606 SH DFND 2 25190 0 4416 FIDELITY NATL INFORMATION SV COM 31620M106 646 6920 SH DFND 2 6920 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 657 3472 SH DFND 2 2351 0 1121 DOWDUPONT INC COM 26078J100 366 5293 SH DFND 2 4358 0 935 SPDR SERIES TRUST S&P DIVID ETF 78464A763 289 3164 SH DFND 2 653 0 2511 ISHARES TR S&P 500 VAL ETF 464287408 1100 10193 SH DFND 2 9133 0 1060 ISHARES TR CORE S&P500 ETF 464287200 11540 45624 SH DFND 2 40059 0 5564 ISHARES TR S&P 500 GRWT ETF 464287309 1361 9490 SH DFND 2 7103 0 2387 ISHARES TR RUS 1000 GRW ETF 464287614 1864 14904 SH DFND 2 14904 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2110 8399 SH DFND 2 8399 0 0 AMAZON COM INC COM 023135106 858 893 SH DFND 2 837 0 56 BRISTOL MYERS SQUIBB CO COM 110122108 513 8054 SH DFND 2 7454 0 600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2190 11949 SH DFND 2 6339 0 5610 NASDAQ INC COM 631103108 434 5597 SH DFND 2 3677 0 1920 BOEING CO COM 097023105 260 1024 SH DFND 2 1024 0 0 HELMERICH & PAYNE INC COM 423452101 730 14004 SH DFND 2 13004 0 1000 PROSPERITY BANCSHARES INC COM 743606105 455 6917 SH DFND 2 4908 0 2009 ONEOK INC NEW COM 682680103 2622 47326 SH DFND 2 42122 0 5204 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1061 7295 SH DFND 2 6499 0 796 AMGEN INC COM 031162100 201 1076 SH DFND 2 951 0 125 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 867 12195 SH DFND 2 8991 0 3203 ABBOTT LABS COM 002824100 477 8933 SH DFND 2 8733 0 200 NUSTAR ENERGY LP UNIT COM 67058H102 685 16882 SH DFND 2 16882 0 0 MPLX LP COM UNIT REP LTD 55336V100 20214 577384 SH DFND 2 576294 0 1090 ISHARES TR CORE MSCI EAFE 46432F842 2119 33028 SH DFND 2 32891 0 137 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 297 14000 SH DFND 2 14000 0 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 187 150000 PRN DFND 2 145000 0 5000 ABBVIE INC COM 00287Y109 566 6370 SH DFND 2 6170 0 200 VANGUARD INDEX FDS GROWTH ETF 922908736 2398 18066 SH DFND 2 16535 0 1531 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 241 240000 PRN DFND 2 240000 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2023 55759 SH DFND 2 53194 0 2565 ISHARES TR IBONDS MAR18 ETF 46432FAW7 260 10160 SH DFND 2 10160 0 0 VANGUARD INDEX FDS REIT ETF 922908553 666 8012 SH DFND 2 8012 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 944 7386 SH DFND 2 7386 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1020 6936 SH DFND 2 6936 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1212 12138 SH DFND 2 10489 0 1649 ALPS ETF TR ALERIAN ENERGY 00162Q676 773 33059 SH DFND 2 7821 0 25238 DENTSPLY SIRONA INC COM 24906P109 366 6119 SH DFND 2 6119 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 290 275000 PRN DFND 2 265000 0 10000 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 393 46235 SH DFND 2 44429 0 1806 ONE GAS INC COM 68235P108 435 5905 SH DFND 2 5545 0 360 ALPHABET INC CAP STK CL C 02079K107 771 804 SH DFND 2 789 0 15 ALPHABET INC CAP STK CL A 02079K305 1172 1204 SH DFND 2 942 0 262 ISHARES TR IBONDS DEC18 ETF 46434VAA8 350 13900 SH DFND 2 11914 0 1986 INTEL CORP COM 458140100 381 10013 SH DFND 2 6013 0 4000 UNIT CORP COM 909218109 302 14674 SH DFND 2 13674 0 1000 ISHARES TR RUS 2000 GRW ETF 464287648 778 4349 SH DFND 2 3866 0 483 KEYCORP NEW COM 493267108 550 29238 SH DFND 2 20292 0 8946 ORACLE CORP COM 68389X105 255 5275 SH DFND 2 4755 0 520 ENTERPRISE PRODS PARTNERS L COM 293792107 243 9320 SH DFND 2 8320 0 1000 DISNEY WALT CO COM DISNEY 254687106 1603 16259 SH DFND 2 13569 0 2690 HONEYWELL INTL INC COM 438516106 2793 19702 SH DFND 2 19702 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 196 10078 SH DFND 2 0 0 10078 JOHNSON & JOHNSON COM 478160104 2506 19273 SH DFND 2 18481 0 792 PFIZER INC COM 717081103 415 11629 SH DFND 2 11629 0 0 ISHARES TR MSCI EAFE ETF 464287465 1126 16441 SH DFND 2 16441 0 0 CHURCH & DWIGHT INC COM 171340102 362 7480 SH DFND 2 7480 0 0 AMERISOURCEBERGEN CORP COM 03073E105 542 6547 SH DFND 2 4235 0 2312 CHEVRON CORP NEW COM 166764100 1313 11176 SH DFND 2 10161 0 1015 MICROSOFT CORP COM 594918104 1559 20932 SH DFND 2 17219 0 3713 UNITED PARCEL SERVICE INC CL B 911312106 1131 9415 SH DFND 2 7284 0 2132 AT&T INC COM 00206R102 870 22222 SH DFND 2 20699 0 1523 LAUDER ESTEE COS INC CL A 518439104 301 2790 SH DFND 2 2790 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 559 7710 SH DFND 2 4979 0 2731 SOUTHWESTERN ENERGY CO COM 845467109 128 20883 SH DFND 2 18476 0 2407 AMERICAN ELEC PWR INC COM 025537101 544 7750 SH DFND 2 4150 0 3600 DNP SELECT INCOME FD COM 23325P104 140 12159 SH DFND 2 12159 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 233 1603 SH DFND 2 1503 0 100 COCA COLA CO COM 191216100 532 11828 SH DFND 2 10452 0 1377 LOCKHEED MARTIN CORP COM 539830109 730 2352 SH DFND 2 1512 0 840 PEPSICO INC COM 713448108 587 5272 SH DFND 2 5152 0 120 VERIZON COMMUNICATIONS INC COM 92343V104 530 10708 SH DFND 2 9301 0 1407 ISHARES TR RUS MID CAP ETF 464287499 10016 50804 SH DFND 2 47302 0 3502 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 245 13373 SH DFND 2 825 0 12548 ISHARES TR RUS MD CP GR ETF 464287481 2110 18639 SH DFND 2 18418 0 221 ISHARES TR RUS MDCP VAL ETF 464287473 1136 13372 SH DFND 2 12385 0 987 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1733 18286 SH DFND 2 17381 0 905 LENNAR CORP CL A 526057104 484 9165 SH DFND 2 9165 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 757 9809 SH DFND 2 6748 0 3061 BANK AMER CORP COM 060505104 248 9791 SH DFND 2 8431 0 1360 STARBUCKS CORP COM 855244109 778 14490 SH DFND 2 10736 0 3754 AUTOMATIC DATA PROCESSING IN COM 053015103 214 1958 SH DFND 2 1658 0 300 EXXON MOBIL CORP COM 30231G102 3962 48326 SH DFND 2 40053 0 8273 CLOROX CO DEL COM 189054109 350 2654 SH DFND 2 1989 0 665 AFLAC INC COM 001055102 311 3815 SH DFND 2 3815 0 0 WAL-MART STORES INC COM 931142103 1488 19047 SH DFND 2 16906 0 2140 UNION PAC CORP COM 907818108 851 7339 SH DFND 2 5484 0 1855 ISHARES TR SELECT DIVID ETF 464287168 7101 75820 SH DFND 2 72778 0 3042 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 693 18447 SH DFND 2 12591 0 5856 COLGATE PALMOLIVE CO COM 194162103 434 5954 SH DFND 2 5683 0 270 ISHARES TR CORE US AGGBD ET 464287226 2735 24953 SH DFND 2 12571 0 12382 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 247 12768 SH DFND 2 6000 0 6768 COSTCO WHSL CORP NEW COM 22160K105 408 2485 SH DFND 2 2485 0 0 LILLY ELI & CO COM 532457108 695 8130 SH DFND 2 5600 0 2530 CHESAPEAKE ENERGY CORP COM 165167107 129 30059 SH DFND 2 30059 0 0 DANAHER CORP DEL COM 235851102 614 7163 SH DFND 2 7163 0 0 PNC FINL SVCS GROUP INC COM 693475105 710 5268 SH DFND 2 3740 0 1528 MERCK & CO INC COM 58933Y105 238 3712 SH DFND 2 3082 0 630 VALERO ENERGY CORP NEW COM 91913Y100 585 7600 SH DFND 2 4663 0 2937 PROCTER AND GAMBLE CO COM 742718109 1421 15614 SH DFND 2 13770 0 1844 GENERAL ELECTRIC CO COM 369604103 1082 44749 SH DFND 2 36562 0 8187 KIMBERLY CLARK CORP COM 494368103 999 8492 SH DFND 2 7337 0 1155 GILEAD SCIENCES INC COM 375558103 620 7655 SH DFND 2 5164 0 2492 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1243 28526 SH DFND 2 24991 0 3535 HOME DEPOT INC COM 437076102 1037 6340 SH DFND 2 4834 0 1506 SOUTHERN CO COM 842587107 247 5035 SH DFND 2 4535 0 500 MCDONALDS CORP COM 580135101 647 4130 SH DFND 2 3630 0 500 EOG RES INC COM 26875P101 905 9353 SH DFND 2 7627 0 1726 NIKE INC CL B 654106103 897 17306 SH DFND 2 13980 0 3326 JPMORGAN CHASE & CO COM 46625H100 2629 27523 SH DFND 2 24405 0 3118 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 134 11592 SH DFND 2 11592 0 0 WILLIAMS COS INC DEL COM 969457100 9560 318563 SH DFND 2 127459 0 191104 WELLS FARGO CO NEW COM 949746101 421 7635 SH DFND 2 7085 0 550 FISERV INC COM 337738108 565 4384 SH DFND 2 4384 0 0 UNITED TECHNOLOGIES CORP COM 913017109 214 1845 SH DFND 2 1645 0 200 INTUIT COM 461202103 365 2565 SH DFND 2 2565 0 0 GENERAL MLS INC COM 370334104 731 14125 SH DFND 2 12606 0 1519 3M CO COM 88579Y101 795 3788 SH DFND 2 3358 0 430 AMERICAN EXPRESS CO COM 025816109 246 2722 SH DFND 2 1522 0 1200 COMCAST CORP NEW CL A 20030N101 631 16401 SH DFND 2 15211 0 1190 VANGUARD INDEX FDS TOTAL STK MKT 922908769 338 2611 SH DFND 2 2266 0 345 WASTE MGMT INC DEL COM 94106L109 355 4541 SH DFND 2 3943 0 598 SMUCKER J M CO COM NEW 832696405 259 2468 SH DFND 2 2468 0 0 HALLIBURTON CO COM 406216101 479 10403 SH DFND 2 6938 0 3465 NEXTERA ENERGY INC COM 65339F101 476 3246 SH DFND 2 3246 0 0 CONOCOPHILLIPS COM 20825C104 922 18424 SH DFND 2 15674 0 2750 CHUBB LIMITED COM H1467J104 523 3671 SH DFND 2 3671 0 0 APPLE INC COM 037833100 4004 25977 SH DFND 2 24047 0 1931 CELGENE CORP COM 151020104 763 5232 SH DFND 2 3724 0 1508 COHEN & STEERS QUALITY RLTY COM 19247L106 182 14500 SH DFND 2 14500 0 0 CATERPILLAR INC DEL COM 149123101 478 3837 SH DFND 2 3573 0 264 OGE ENERGY CORP COM 670837103 1607 44613 SH DFND 2 36891 0 7722 ISHARES TR MSCI EMG MKT ETF 464287234 260 5803 SH DFND 2 3430 0 2373 KINDER MORGAN INC DEL COM 49456B101 202 10512 SH DFND 2 8126 0 2386 APACHE CORP COM 037411105 1097 23956 SH DFND 2 23956 0 0 ISHARES TR MSCI ACWI EX US 464288240 18029 372878 SH DFND 3 0 0 372878 ISHARES TR GLB INFRASTR ETF 464288372 4373 96617 SH DFND 3 6757 0 89860 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 518 10848 SH DFND 3 550 0 10298 TRANSENTERIX INC COM NEW 89366M201 100 70000 SH DFND 3 0 0 70000 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 521 13952 SH DFND 3 350 0 13602 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6587 233422 SH DFND 3 13085 0 220337 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2579 59401 SH DFND 3 3045 0 56356 WABCO HLDGS INC COM 92927K102 1691 11425 SH DFND 3 0 0 11425 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 36812 293671 SH DFND 3 3895 0 289776 ISHARES TR MSCI KLD400 SOC 464288570 1913 20602 SH DFND 3 0 0 20602 ISHARES TR 1 3 YR CR BD ETF 464288646 1039 9861 SH DFND 3 185 0 9676 ISHARES TR IBOXX HI YD ETF 464288513 332 3741 SH DFND 3 20 0 3721 TORTOISE MLP FD INC COM 89148B101 243 13405 SH DFND 3 0 0 13405 ISHARES TR CORE S&P SCP ETF 464287804 897 12082 SH DFND 3 0 0 12082 ISHARES TR SP SMCP600VL ETF 464287879 358 2413 SH DFND 3 13 0 2400 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 407 15929 SH DFND 3 0 0 15929 ISHARES TR IBONDS DEC19 ETF 46434VAU4 478 19101 SH DFND 3 0 0 19101 ISHARES TR IBONDS DEC21 ETF 46434VBK5 516 20588 SH DFND 3 0 0 20588 ISHARES TR IBONDS DEC17 ETF 46434VAR1 226 9110 SH DFND 3 0 0 9110 ISHARES TR IBONDS DEC22 ETF 46434VBA7 306 12107 SH DFND 3 0 0 12107 ISHARES TR IBONDS DEC24 ETF 46434VBG4 222 8833 SH DFND 3 0 0 8833 ISHARES TR IBONDS DEC22 ETF 46435G755 447 17152 SH DFND 3 0 0 17152 TORTOISE ENERGY INFRA CORP COM 89147L100 2029 70075 SH DFND 3 0 0 70075 ISHARES TR IBONDS DEC21 ETF 46435G789 699 26999 SH DFND 3 1919 0 25080 BLACKSTONE MTG TR INC COM CL A 09257W100 5039 162440 SH DFND 3 0 0 162440 ALPS ETF TR ALERIAN MLP 00162Q866 1215 108250 SH DFND 3 0 0 108250 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 530 84434 SH DFND 3 0 0 84434 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7161 309175 SH DFND 3 2160 0 307015 MASTERCARD INCORPORATED CL A 57636Q104 994 7043 SH DFND 3 3815 0 3228 VALLEY NATL BANCORP COM 919794107 701 58204 SH DFND 3 0 0 58204 VANGUARD WORLD FDS INF TECH ETF 92204A702 341 2243 SH DFND 3 0 0 2243 ISHARES TR MIN VOL USA ETF 46429B697 101284 2012003 SH DFND 3 19835 0 1992168 ISHARES INC MIN VOL GBL ETF 464286525 38065 467742 SH DFND 3 5170 0 462572 ISHARES INC MIN VOL EMRG MKT 464286533 15874 273223 SH DFND 3 5455 0 267768 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 369 9000 SH DFND 3 0 0 9000 OAKTREE CAP GROUP LLC UNIT CL A 674001201 5212 110775 SH DFND 3 0 0 110775 ISHARES INC CORE MSCI EMKT 46434G103 465 8603 SH DFND 3 37 0 8566 THERMO FISHER SCIENTIFIC INC COM 883556102 950 5020 SH DFND 3 3055 0 1965 ISHARES GOLD TRUST ISHARES 464285105 1393 113120 SH DFND 3 0 0 113120 ISHARES TR S&P 500 VAL ETF 464287408 1222 11325 SH DFND 3 43 0 11282 ISHARES TR CORE S&P500 ETF 464287200 13874 54851 SH DFND 3 866 0 53985 ISHARES TR S&P 500 GRWT ETF 464287309 1281 8934 SH DFND 3 30 0 8904 ISHARES TR RUS 1000 ETF 464287622 279 1997 SH DFND 3 0 0 1997 ISHARES TR RUS 1000 VAL ETF 464287598 25432 214594 SH DFND 3 5075 0 209519 ISHARES TR RUS 1000 GRW ETF 464287614 295 2358 SH DFND 3 0 0 2358 ISHARES TR U.S. REAL ES ETF 464287739 205 2567 SH DFND 3 0 0 2567 SPDR S&P 500 ETF TR TR UNIT 78462F103 2492 9921 SH DFND 3 0 0 9921 AMAZON COM INC COM 023135106 4784 4976 SH DFND 3 0 0 4976 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1935 10553 SH DFND 3 0 0 10553 NASDAQ INC COM 631103108 478 6161 SH DFND 3 4646 0 1515 AMGEN INC COM 031162100 203 1090 SH DFND 3 0 0 1090 F M C CORP COM NEW 302491303 4270 47810 SH DFND 3 0 0 47810 ISHARES TR CORE MSCI EAFE 46432F842 1202 18732 SH DFND 3 95 0 18637 REPUBLIC SVCS INC COM 760759100 380 5754 SH DFND 3 5000 0 754 ISHARES TR CORE 1 5 YR USD 46432F859 814 16201 SH DFND 3 94 0 16107 VANGUARD INDEX FDS GROWTH ETF 922908736 12780 96268 SH DFND 3 646 0 95622 ISHARES TR IBONDS SEP18 ETF 46429B580 1977 77550 SH DFND 3 1960 0 75590 ISHARES TR IBONDS MAR18 ETF 46432FAW7 1304 50893 SH DFND 3 0 0 50893 ISHARES TR IBONDS MAR20 ETF 46432FBC0 1044 39762 SH DFND 3 0 0 39762 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 905 33834 SH DFND 3 0 0 33834 VANGUARD INDEX FDS REIT ETF 922908553 16578 199523 SH DFND 3 30 0 199493 VANGUARD INDEX FDS SM CP VAL ETF 922908611 803 6283 SH DFND 3 272 0 6011 FIDELITY MSCI INFO TECH I 316092808 556 12035 SH DFND 3 0 0 12035 VANGUARD INDEX FDS VALUE ETF 922908744 15066 150934 SH DFND 3 793 0 150141 FIDELITY MSCI FINLS IDX 316092501 213 5605 SH DFND 3 0 0 5605 ISHARES TR IBONDS SEP19 ETF 46429B564 2170 84901 SH DFND 3 1950 0 82951 ALPHABET INC CAP STK CL A 02079K305 477 490 SH DFND 3 12 0 478 CINTAS CORP COM 172908105 505 3500 SH DFND 3 3500 0 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 427 16937 SH DFND 3 0 0 16937 MICROCHIP TECHNOLOGY INC COM 595017104 521 5800 SH DFND 3 5800 0 0 INTEL CORP COM 458140100 225 5900 SH DFND 3 0 0 5900 KEYCORP NEW COM 493267108 764 40592 SH DFND 3 23565 0 17027 DISNEY WALT CO COM DISNEY 254687106 512 5192 SH DFND 3 3133 0 2059 SYSCO CORP COM 871829107 270 5000 SH DFND 3 5000 0 0 JOHNSON & JOHNSON COM 478160104 3199 24606 SH DFND 3 2100 0 22506 NOVO-NORDISK A S ADR 670100205 843 17500 SH DFND 3 17500 0 0 PFIZER INC COM 717081103 521 14580 SH DFND 3 0 0 14580 KROGER CO COM 501044101 610 30432 SH DFND 3 0 0 30432 LOWES COS INC COM 548661107 432 5400 SH DFND 3 5400 0 0 AMERISOURCEBERGEN CORP COM 03073E105 492 5945 SH DFND 3 4335 0 1610 MICROSOFT CORP COM 594918104 1927 25865 SH DFND 3 200 0 25665 UNITED PARCEL SERVICE INC CL B 911312106 668 5563 SH DFND 3 2530 0 3033 AT&T INC COM 00206R102 434 11081 SH DFND 3 0 0 11081 ACXIOM CORP COM 005125109 541 21958 SH DFND 3 0 0 21958 ISHARES TR IBONDS SEP20 ETF 46434V571 1080 42010 SH DFND 3 1935 0 40075 LOCKHEED MARTIN CORP COM 539830109 543 1748 SH DFND 3 35 0 1713 VERIZON COMMUNICATIONS INC COM 92343V104 418 8446 SH DFND 3 4500 0 3946 SAP SE SPON ADR 803054204 384 3500 SH DFND 3 3500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 241 9303 SH DFND 3 0 0 9303 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 228 4229 SH DFND 3 0 0 4229 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 273 7500 SH DFND 3 7500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 338 3750 SH DFND 3 0 0 3750 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 454 17400 SH DFND 3 0 0 17400 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1155 12180 SH DFND 3 0 0 12180 WALGREENS BOOTS ALLIANCE INC COM 931427108 468 6067 SH DFND 3 4165 0 1902 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 343 5920 SH DFND 3 0 0 5920 EXXON MOBIL CORP COM 30231G102 666 8130 SH DFND 3 0 0 8130 SCHEIN HENRY INC COM 806407102 564 6878 SH DFND 3 0 0 6878 WAL-MART STORES INC COM 931142103 667 8536 SH DFND 3 4825 0 3711 NORTHERN TR CORP COM 665859104 359 3900 SH DFND 3 3900 0 0 UNION PAC CORP COM 907818108 383 3304 SH DFND 3 105 0 3199 ISHARES TR SELECT DIVID ETF 464287168 996 10634 SH DFND 3 0 0 10634 TEXAS INSTRS INC COM 882508104 1113 12415 SH DFND 3 0 0 12415 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 751 19990 SH DFND 3 9840 0 10150 ARROW ELECTRS INC COM 042735100 599 7450 SH DFND 3 0 0 7450 CAPITAL ONE FINL CORP COM 14040H105 385 4553 SH DFND 3 4000 0 553 ISHARES TR CORE US AGGBD ET 464287226 4208 38396 SH DFND 3 558 0 37838 CENTRAL FD CDA LTD CL A 153501101 1658 130868 SH DFND 3 0 0 130868 PNC FINL SVCS GROUP INC COM 693475105 664 4930 SH DFND 3 3175 0 1755 PROCTER AND GAMBLE CO COM 742718109 331 3638 SH DFND 3 2000 0 1638 GENERAL ELECTRIC CO COM 369604103 900 37207 SH DFND 3 0 0 37207 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1648 6 SH DFND 3 0 0 6 GILEAD SCIENCES INC COM 375558103 576 7107 SH DFND 3 5150 0 1957 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1781 40884 SH DFND 3 1075 0 39809 HOME DEPOT INC COM 437076102 646 3951 SH DFND 3 60 0 3891 EOG RES INC COM 26875P101 221 2287 SH DFND 3 105 0 2182 NIKE INC CL B 654106103 472 9112 SH DFND 3 6400 0 2712 JPMORGAN CHASE & CO COM 46625H100 545 5707 SH DFND 3 160 0 5547 TJX COS INC NEW COM 872540109 243 3300 SH DFND 3 3300 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 398 2581 SH DFND 3 0 0 2581 COMCAST CORP NEW CL A 20030N101 257 6683 SH DFND 3 0 0 6683 CHUBB LIMITED COM H1467J104 1847 12959 SH DFND 3 0 0 12959 APPLE INC COM 037833100 882 5721 SH DFND 3 227 0 5494 CELGENE CORP COM 151020104 1277 8755 SH DFND 3 80 0 8675 WIRELESS TELECOM GROUP INC COM 976524108 55 33120 SH DFND 3 0 0 33120 OMEGA HEALTHCARE INVS INC COM 681936100 236 7400 SH DFND 3 7400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10519 234747 SH DFND 3 0 0 234747 PHILIP MORRIS INTL INC COM 718172109 1998 17996 SH DFND 4 7523 0 10473 VISA INC COM CL A 92826C839 2079 19750 SH DFND 4 18053 0 1697 ISHARES TR GLB INFRASTR ETF 464288372 4603 101699 SH DFND 4 96121 0 5578 ISHARES TR NEW YORK MUN ETF 464288323 216 1925 SH DFND 4 1925 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 200 3972 SH DFND 4 3972 0 0 ISHARES TR EAFE SML CP ETF 464288273 2371 38249 SH DFND 4 37474 0 775 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2477 51865 SH DFND 4 48235 0 3630 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 241 4854 SH DFND 4 4291 0 563 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1253 85329 SH DFND 4 77513 0 7816 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5078 136068 SH DFND 4 128948 0 7120 ISHARES TR INTL DEV RE ETF 464288489 409 14009 SH DFND 4 13377 0 632 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 176 13336 SH DFND 4 13336 0 0 UMB FINL CORP COM 902788108 1356 18210 SH DFND 4 18210 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 447 6319 SH DFND 4 6169 0 150 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2380 67330 SH DFND 4 35543 0 31787 SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 1009 23944 SH DFND 4 23944 0 0 FS INVT CORP COM 302635107 112 13295 SH DFND 4 13295 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 403 4584 SH DFND 4 4584 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10916 386801 SH DFND 4 361404 0 25397 ISHARES TR NATIONAL MUN ETF 464288414 3057 27575 SH DFND 4 22159 0 5416 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22888 527247 SH DFND 4 496415 0 30832 VERISK ANALYTICS INC COM 92345Y106 740 8901 SH DFND 4 7911 0 990 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 200 1963 SH DFND 4 1963 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 283 8454 SH DFND 4 5155 0 3299 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 269 4483 SH DFND 4 1932 0 2551 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 480 8875 SH DFND 4 8875 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 331 5009 SH DFND 4 3429 0 1580 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 412 7958 SH DFND 4 6467 0 1491 ISHARES TR S&P US PFD STK 464288687 319 8232 SH DFND 4 8232 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1633 25233 SH DFND 4 24167 0 1066 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1163 34125 SH DFND 4 31140 0 2985 CBOE HLDGS INC COM 12503M108 5978 55544 SH DFND 4 86 0 55458 TESLA INC COM 88160R101 412 1209 SH DFND 4 1009 0 200 ISHARES TR 1 3 YR CR BD ETF 464288646 6002 56972 SH DFND 4 53887 0 3084 ENVESTNET INC COM 29404K106 595 11671 SH DFND 4 8958 0 2713 ISHARES TR IBOXX HI YD ETF 464288513 675 7602 SH DFND 4 7243 0 359 TORTOISE MLP FD INC COM 89148B101 4428 244384 SH DFND 4 237767 0 6617 ISHARES INC MSCI JPN ETF NEW 46434G822 5419 97268 SH DFND 4 88583 0 8685 ISHARES TR EUROPE ETF 464287861 7837 167211 SH DFND 4 148093 0 19118 ISHARES TR CORE S&P MCP ETF 464287507 2124 11871 SH DFND 4 8603 0 3268 ISHARES TR S&P MC 400GR ETF 464287606 514 2541 SH DFND 4 2541 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5456 73516 SH DFND 4 67054 0 6462 ISHARES TR SP SMCP600VL ETF 464287879 2225 15006 SH DFND 4 14677 0 328 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3977 76516 SH DFND 4 75631 0 885 FIDELITY MSCI RL EST ETF 316092857 432 17803 SH DFND 4 16878 0 925 SPDR SERIES TRUST S&P BK ETF 78464A797 1043 23133 SH DFND 4 20537 0 2596 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 231 4987 SH DFND 4 4987 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 994 39679 SH DFND 4 37301 0 2378 ISHARES TR IBONDS DEC21 ETF 46434VBK5 2720 108597 SH DFND 4 106235 0 2362 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 401 3293 SH DFND 4 3293 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 4037 159119 SH DFND 4 155228 0 3891 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2681 106649 SH DFND 4 106649 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 425 16806 SH DFND 4 16806 0 0 CAPITOL FED FINL INC COM 14057J101 931 63357 SH DFND 4 60546 0 2810 KRAFT HEINZ CO COM 500754106 1153 14868 SH DFND 4 10775 0 4093 PAYPAL HLDGS INC COM 70450Y103 1355 21157 SH DFND 4 18477 0 2680 AMARIN CORP PLC SPONS ADR NEW 023111206 367 104984 SH DFND 4 104984 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 25637 885242 SH DFND 4 806727 0 78515 FERRARI N V COM N3167Y103 241 2183 SH DFND 4 2183 0 0 AXSOME THERAPEUTICS INC COM 05464T104 230 41525 SH DFND 4 41525 0 0 ISHARES TR US HOME CONS ETF 464288752 1496 40952 SH DFND 4 36745 0 4207 HIGHWOODS PPTYS INC COM 431284108 3563 68410 SH DFND 4 68410 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 527 4565 SH DFND 4 4565 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 3607 53842 SH DFND 4 47048 0 6794 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2918 53338 SH DFND 4 48261 0 5077 DIGITAL RLTY TR INC COM 253868103 1360 11490 SH DFND 4 10757 0 733 MANAGED PORTFOLIO SER TORTOISE WTR FD 56167N753 975 34852 SH DFND 4 34852 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 789 70349 SH DFND 4 70027 0 322 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 292 1267 SH DFND 4 1267 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 209 15396 SH DFND 4 12053 0 3343 INTL FCSTONE INC COM 46116V105 797 20786 SH DFND 4 20786 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1413 22000 SH DFND 4 22000 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 207 5043 SH DFND 4 5043 0 0 TRINITY INDS INC COM 896522109 279 8735 SH DFND 4 8735 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1741 29841 SH DFND 4 29841 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2848 20173 SH DFND 4 18689 0 1484 ISHARES TR CORE HIGH DV ETF 46429B663 278 3237 SH DFND 4 3165 0 72 INVESCO LTD SHS G491BT108 1564 44649 SH DFND 4 41989 0 2660 SIGNATURE BK NEW YORK N Y COM 82669G104 374 2920 SH DFND 4 2920 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 881 6561 SH DFND 4 390 0 6171 ISHARES TR FLTG RATE NT ETF 46429B655 295 5794 SH DFND 4 5794 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 255 4872 SH DFND 4 2868 0 2004 WILLBROS GROUP INC DEL COM 969203108 386 119865 SH DFND 4 119865 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 296 7069 SH DFND 4 0 0 7069 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5771 236520 SH DFND 4 236520 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 205 22155 SH DFND 4 22155 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 365 23682 SH DFND 4 23682 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 297 15398 SH DFND 4 9523 0 5875 PHILLIPS 66 COM 718546104 577 6303 SH DFND 4 6303 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1678 54600 SH DFND 4 44600 0 10000 SPDR SER TR BLOOMBERG SRT TR 78468R408 229 8177 SH DFND 4 7378 0 799 FACEBOOK INC CL A 30303M102 622 3639 SH DFND 4 3311 0 328 MGP INGREDIENTS INC NEW COM 55303J106 3592 59247 SH DFND 4 59247 0 0 SALESFORCE COM INC COM 79466L302 295 3160 SH DFND 4 3160 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 155 11566 SH DFND 4 11566 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 3086 131274 SH DFND 4 127607 0 3666 THERMO FISHER SCIENTIFIC INC COM 883556102 3287 17375 SH DFND 4 15687 0 1688 ISHARES GOLD TRUST ISHARES 464285105 2826 229610 SH DFND 4 187439 0 42171 DOWDUPONT INC COM 26078J100 1117 16136 SH DFND 4 15204 0 932 ISHARES TR S&P SML 600 GWT 464287887 295 1791 SH DFND 4 1791 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2495 23121 SH DFND 4 22129 0 992 ISHARES TR CORE S&P500 ETF 464287200 96169 380219 SH DFND 4 357236 0 22983 ISHARES TR S&P 500 GRWT ETF 464287309 6085 42426 SH DFND 4 41188 0 1238 VIACOM INC NEW CL B 92553P201 2032 72977 SH DFND 4 72977 0 0 ISHARES TR RUS 1000 ETF 464287622 1792 12808 SH DFND 4 5490 0 7318 ISHARES TR RUS 1000 VAL ETF 464287598 1399 11802 SH DFND 4 11231 0 571 ISHARES TR RUS 1000 GRW ETF 464287614 1836 14684 SH DFND 4 13928 0 756 ISHARES TR RUSSELL 2000 ETF 464287655 1398 9435 SH DFND 4 7861 0 1574 ISHARES TR RUS 2000 VAL ETF 464287630 2405 19376 SH DFND 4 17070 0 2306 ISHARES TR RUSSELL 3000 ETF 464287689 3991 26735 SH DFND 4 25708 0 1027 JONES LANG LASALLE INC COM 48020Q107 2179 17646 SH DFND 4 17646 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3558 14162 SH DFND 4 11789 0 2373 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 259 4876 SH DFND 4 0 0 4876 AMAZON COM INC COM 023135106 2349 2443 SH DFND 4 2339 0 104 BRISTOL MYERS SQUIBB CO COM 110122108 1285 20154 SH DFND 4 19804 0 350 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3597 19621 SH DFND 4 17833 0 1788 VANGUARD INDEX FDS SML CP GRW ETF 922908595 278 1819 SH DFND 4 1819 0 0 NASDAQ INC COM 631103108 1460 18818 SH DFND 4 17216 0 1602 EMERSON ELEC CO COM 291011104 204 3240 SH DFND 4 3240 0 0 BOEING CO COM 097023105 1575 6198 SH DFND 4 5248 0 950 BAIDU INC SPON ADR REP A 056752108 52656 212588 SH DFND 4 212388 0 200 ABRAXAS PETE CORP COM 003830106 38 20300 SH DFND 4 20300 0 0 ONEOK INC NEW COM 682680103 203 3672 SH DFND 4 3014 0 657 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1746 73764 SH DFND 4 70371 0 3393 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 700 4810 SH DFND 4 4810 0 0 AMGEN INC COM 031162100 768 4117 SH DFND 4 4002 0 115 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 201 2835 SH DFND 4 2194 0 641 ABBOTT LABS COM 002824100 263 4923 SH DFND 4 4528 0 395 ISHARES INC CORE MSCI EMKT 46434G103 2425 44885 SH DFND 4 42780 0 2106 ISHARES TR CORE MSCI EAFE 46432F842 4416 68810 SH DFND 4 64639 0 4172 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 371 17523 SH DFND 4 15970 0 1554 ISHARES TR CORE 1 5 YR USD 46432F859 1809 35989 SH DFND 4 34308 0 1680 GENWORTH FINL INC COM CL A 37247D106 154 39946 SH DFND 4 39946 0 0 ABBVIE INC COM 00287Y109 245 2761 SH DFND 4 2730 0 31 VANGUARD INDEX FDS GROWTH ETF 922908736 7215 54347 SH DFND 4 51070 0 3277 FASTENAL CO COM 311900104 1077 23630 SH DFND 4 20860 0 2770 GLOBAL X FDS GLOBX SUPDV US 37950E291 204 8000 SH DFND 4 8000 0 0 ARATANA THERAPEUTICS INC COM 03874P101 325 53024 SH DFND 4 53024 0 0 FRANKS INTL N V COM N33462107 428 55416 SH DFND 4 47304 0 8112 VANGUARD INDEX FDS REIT ETF 922908553 7358 88558 SH DFND 4 88133 0 425 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2976 23289 SH DFND 4 22076 0 1213 VANGUARD INDEX FDS MID CAP ETF 922908629 325 2214 SH DFND 4 2214 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 369 22089 SH DFND 4 22089 0 0 AMBEV SA SPONSORED ADR 02319V103 75 11448 SH DFND 4 11448 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7215 72282 SH DFND 4 68119 0 4162 ALPS ETF TR ALERIAN ENERGY 00162Q676 227 9695 SH DFND 4 1680 0 8015 SPDR GOLD TRUST GOLD SHS 78463V107 306 2514 SH DFND 4 1703 0 811 ALPHABET INC CAP STK CL C 02079K107 1472 1534 SH DFND 4 1411 0 123 ALPHABET INC CAP STK CL A 02079K305 4396 4515 SH DFND 4 3934 0 581 CINTAS CORP COM 172908105 221 1529 SH DFND 4 1075 0 454 MICROCHIP TECHNOLOGY INC COM 595017104 260 2892 SH DFND 4 1944 0 948 BP PLC SPONSORED ADR 055622104 352 9165 SH DFND 4 9161 0 4 TYSON FOODS INC CL A 902494103 228 3235 SH DFND 4 1735 0 1500 ALTRIA GROUP INC COM 02209S103 1729 27268 SH DFND 4 15236 0 12032 FEDEX CORP COM 31428X106 311 1379 SH DFND 4 991 0 388 AETNA INC NEW COM 00817Y108 268 1684 SH DFND 4 1629 0 55 DST SYS INC DEL COM 233326107 310 5654 SH DFND 4 670 0 4984 INTEL CORP COM 458140100 522 13698 SH DFND 4 13698 0 0 ILLINOIS TOOL WKS INC COM 452308109 434 2930 SH DFND 4 2805 0 125 ISHARES TR RUS 2000 GRW ETF 464287648 587 3282 SH DFND 4 3248 0 34 KEYCORP NEW COM 493267108 1651 87746 SH DFND 4 80377 0 7369 ORACLE CORP COM 68389X105 480 9921 SH DFND 4 9621 0 300 QUALCOMM INC COM 747525103 999 19274 SH DFND 4 17162 0 2112 ENTERPRISE PRODS PARTNERS L COM 293792107 200 7656 SH DFND 4 5422 0 2234 DISNEY WALT CO COM DISNEY 254687106 2420 24546 SH DFND 4 22889 0 1658 HONEYWELL INTL INC COM 438516106 317 2234 SH DFND 4 1490 0 744 FIRST HORIZON NATL CORP COM 320517105 378 19728 SH DFND 4 19728 0 0 SYSCO CORP COM 871829107 246 4564 SH DFND 4 3989 0 575 US BANCORP DEL COM NEW 902973304 692 12904 SH DFND 4 12502 0 402 JOHNSON & JOHNSON COM 478160104 1921 14772 SH DFND 4 13304 0 1468 MEDTRONIC PLC SHS G5960L103 331 4260 SH DFND 4 3131 0 1129 PFIZER INC COM 717081103 1716 48079 SH DFND 4 46082 0 1997 WESTAR ENERGY INC COM 95709T100 583 11759 SH DFND 4 11759 0 0 LOWES COS INC COM 548661107 223 2788 SH DFND 4 2389 0 399 ISHARES TR MSCI EAFE ETF 464287465 22226 324563 SH DFND 4 311268 0 13295 AMERISOURCEBERGEN CORP COM 03073E105 1724 20835 SH DFND 4 19380 0 1455 CHEVRON CORP NEW COM 166764100 1857 15807 SH DFND 4 15376 0 431 MICROSOFT CORP COM 594918104 4799 64431 SH DFND 4 60035 0 4397 KANSAS CITY SOUTHERN COM NEW 485170302 3651 33591 SH DFND 4 33326 0 265 UNITED PARCEL SERVICE INC CL B 911312106 2422 20164 SH DFND 4 18322 0 1842 AT&T INC COM 00206R102 2327 59417 SH DFND 4 55455 0 3962 JACOBS ENGR GROUP INC DEL COM 469814107 287 4929 SH DFND 4 4929 0 0 CITIGROUP INC COM NEW 172967424 1010 13885 SH DFND 4 13699 0 186 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2129 29348 SH DFND 4 27140 0 2208 CISCO SYS INC COM 17275R102 1265 37605 SH DFND 4 35133 0 2472 ISHARES TR MRNING SM CP ETF 464288703 248 1689 SH DFND 4 1689 0 0 PROTEON THERAPEUTICS INC COM 74371L109 20 10000 SH DFND 4 10000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1513 10429 SH DFND 4 10386 0 43 COCA COLA CO COM 191216100 854 18983 SH DFND 4 16199 0 2784 LOCKHEED MARTIN CORP COM 539830109 2541 8188 SH DFND 4 7445 0 743 V F CORP COM 918204108 1523 23957 SH DFND 4 23757 0 200 PEPSICO INC COM 713448108 724 6499 SH DFND 4 6316 0 183 STRYKER CORP COM 863667101 488 3438 SH DFND 4 3438 0 0 NVIDIA CORP COM 67066G104 476 2664 SH DFND 4 2184 0 480 VERIZON COMMUNICATIONS INC COM 92343V104 610 12333 SH DFND 4 11364 0 969 ISHARES INC MSCI GERMANY ETF 464286806 4822 148702 SH DFND 4 136035 0 12667 ISHARES INC MSCI CDA ETF 464286509 2355 81384 SH DFND 4 73892 0 7492 ISHARES TR RUS MID CAP ETF 464287499 2293 11630 SH DFND 4 10902 0 728 ISHARES TR RUS MDCP VAL ETF 464287473 2173 25583 SH DFND 4 25583 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 565 8247 SH DFND 4 2296 0 5951 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 527 20370 SH DFND 4 4545 0 15825 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1056 14872 SH DFND 4 13662 0 1210 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3073 51991 SH DFND 4 47004 0 4987 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1113 12358 SH DFND 4 11225 0 1133 ISHARES TR NASDAQ BIOTECH 464287556 1020 3056 SH DFND 4 2710 0 346 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 476 18254 SH DFND 4 18254 0 0 ISHARES INC MSCI SZ CAP ETF 464286749 1018 29075 SH DFND 4 26970 0 2105 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6817 71916 SH DFND 4 62889 0 9027 SCHWAB CHARLES CORP NEW COM 808513105 673 15378 SH DFND 4 13703 0 1675 WALGREENS BOOTS ALLIANCE INC COM 931427108 2016 26102 SH DFND 4 24491 0 1611 DEERE & CO COM 244199105 386 3070 SH DFND 4 3070 0 0 BANK AMER CORP COM 060505104 2088 82407 SH DFND 4 81907 0 500 STARBUCKS CORP COM 855244109 2200 40961 SH DFND 4 37697 0 3264 EXXON MOBIL CORP COM 30231G102 9399 114644 SH DFND 4 113795 0 849 CLOROX CO DEL COM 189054109 220 1665 SH DFND 4 1665 0 0 WAL-MART STORES INC COM 931142103 2879 36846 SH DFND 4 34434 0 2412 NORTHERN TR CORP COM 665859104 257 2794 SH DFND 4 2385 0 409 UNION PAC CORP COM 907818108 2765 23844 SH DFND 4 22188 0 1656 ISHARES TR TIPS BD ETF 464287176 1028 9051 SH DFND 4 8971 0 80 ISHARES TR SELECT DIVID ETF 464287168 891 9516 SH DFND 4 9516 0 0 TEXAS INSTRS INC COM 882508104 203 2265 SH DFND 4 1130 0 1135 BAXTER INTL INC COM 071813109 205 3263 SH DFND 4 3155 0 108 WPP PLC NEW ADR 92937A102 925 9967 SH DFND 4 9750 0 217 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2282 60777 SH DFND 4 57229 0 3548 W P CAREY INC COM 92936U109 674 10000 SH DFND 4 0 0 10000 COMMERCE BANCSHARES INC COM 200525103 1209 20929 SH DFND 4 20929 0 0 COLGATE PALMOLIVE CO COM 194162103 961 13189 SH DFND 4 13189 0 0 EPR PPTYS COM SH BEN INT 26884U109 11869 170190 SH DFND 4 12451 0 157739 CAPITAL ONE FINL CORP COM 14040H105 380 4492 SH DFND 4 4028 0 464 ISHARES TR CORE US AGGBD ET 464287226 11891 108504 SH DFND 4 98867 0 9637 COSTCO WHSL CORP NEW COM 22160K105 486 2961 SH DFND 4 2593 0 368 LILLY ELI & CO COM 532457108 1879 21961 SH DFND 4 20733 0 1228 CERNER CORP COM 156782104 3150 44166 SH DFND 4 42366 0 1800 CVS HEALTH CORP COM 126650100 360 4428 SH DFND 4 3905 0 523 DOMINION ENERGY INC COM 25746U109 223 2902 SH DFND 4 2102 0 800 SCHLUMBERGER LTD COM 806857108 1960 28094 SH DFND 4 24982 0 3112 PNC FINL SVCS GROUP INC COM 693475105 1839 13649 SH DFND 4 12662 0 987 MERCK & CO INC COM 58933Y105 763 11919 SH DFND 4 10706 0 1213 ROCKWELL AUTOMATION INC COM 773903109 1843 10339 SH DFND 4 10339 0 0 ROCKWELL COLLINS INC COM 774341101 1207 9234 SH DFND 4 9234 0 0 TRACTOR SUPPLY CO COM 892356106 1200 18955 SH DFND 4 16820 0 2135 VALERO ENERGY CORP NEW COM 91913Y100 1607 20887 SH DFND 4 19630 0 1257 RAYTHEON CO COM NEW 755111507 401 2151 SH DFND 4 2076 0 75 PROCTER AND GAMBLE CO COM 742718109 38404 422117 SH DFND 4 417762 0 4354 GENERAL ELECTRIC CO COM 369604103 2538 104964 SH DFND 4 103306 0 1658 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2198 8 SH DFND 4 8 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1192 16507 SH DFND 4 14886 0 1621 GILEAD SCIENCES INC COM 375558103 2474 30540 SH DFND 4 28504 0 2037 PAYCHEX INC COM 704326107 210 3497 SH DFND 4 3497 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 310 1307 SH DFND 4 1307 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6092 139832 SH DFND 4 131539 0 8293 HOME DEPOT INC COM 437076102 2729 16684 SH DFND 4 15744 0 940 MCDONALDS CORP COM 580135101 988 6308 SH DFND 4 6116 0 192 EOG RES INC COM 26875P101 1383 14291 SH DFND 4 13460 0 831 NIKE INC CL B 654106103 2078 40074 SH DFND 4 38410 0 1664 JPMORGAN CHASE & CO COM 46625H100 5768 60394 SH DFND 4 58599 0 1795 TJX COS INC NEW COM 872540109 775 10517 SH DFND 4 9247 0 1270 MONDELEZ INTL INC CL A 609207105 429 10542 SH DFND 4 3140 0 7402 PRICELINE GRP INC COM NEW 741503403 1219 666 SH DFND 4 594 0 72 WELLS FARGO CO NEW COM 949746101 473 8581 SH DFND 4 8041 0 541 ISHARES TR IBOXX INV CP ETF 464287242 312 2572 SH DFND 4 2167 0 405 MONSANTO CO NEW COM 61166W101 455 3797 SH DFND 4 3620 0 177 EDWARDS LIFESCIENCES CORP COM 28176E108 1052 9624 SH DFND 4 8627 0 997 FORD MTR CO DEL COM PAR $0.01 345370860 390 32599 SH DFND 4 32478 0 121 UNITEDHEALTH GROUP INC COM 91324P102 525 2683 SH DFND 4 2560 0 123 SOUTHWEST AIRLS CO COM 844741108 241 4311 SH DFND 4 4311 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 399 2956 SH DFND 4 2956 0 0 UNITED TECHNOLOGIES CORP COM 913017109 355 3056 SH DFND 4 3056 0 0 GENERAL MLS INC COM 370334104 276 5328 SH DFND 4 5019 0 309 RYMAN HOSPITALITY PPTYS INC COM 78377T107 419 6700 SH DFND 4 6700 0 0 3M CO COM 88579Y101 976 4652 SH DFND 4 3877 0 775 AMERICAN EXPRESS CO COM 025816109 429 4741 SH DFND 4 4225 0 516 CORE LABORATORIES N V COM N22717107 626 6346 SH DFND 4 5606 0 740 COMCAST CORP NEW CL A 20030N101 555 14411 SH DFND 4 11754 0 2657 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8280 63931 SH DFND 4 60794 0 3137 ISHARES TR S&P 100 ETF 464287101 265 2385 SH DFND 4 2385 0 0 UNILEVER N V N Y SHS NEW 904784709 297 5032 SH DFND 4 4818 0 214 NORFOLK SOUTHERN CORP COM 655844108 773 5848 SH DFND 4 5848 0 0 ROSS STORES INC COM 778296103 891 13792 SH DFND 4 12232 0 1560 HALLIBURTON CO COM 406216101 1409 30618 SH DFND 4 28875 0 1743 NEXTERA ENERGY INC COM 65339F101 342 2331 SH DFND 4 2215 0 116 DUKE ENERGY CORP NEW COM NEW 26441C204 312 3716 SH DFND 4 3224 0 492 CONOCOPHILLIPS COM 20825C104 724 14474 SH DFND 4 14279 0 195 APPLE INC COM 037833100 11025 71537 SH DFND 4 66535 0 5002 CELGENE CORP COM 151020104 2687 18430 SH DFND 4 16933 0 1497 LAM RESEARCH CORP COM 512807108 2936 15869 SH DFND 4 15869 0 0 CATERPILLAR INC DEL COM 149123101 459 3683 SH DFND 4 3561 0 122 ISHARES TR MSCI EMG MKT ETF 464287234 12687 283125 SH DFND 4 266094 0 17030 PHILIP MORRIS INTL INC COM 718172109 636 5727 SH DFND 5 4831 0 896 VISA INC COM CL A 92826C839 480 4565 SH DFND 5 2867 0 1698 OCH ZIFF CAP MGMT GROUP CL A 67551U105 508 157892 SH DFND 5 157892 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 425 25000 SH DFND 5 25000 0 0 BROADCOM LTD SHS Y09827109 255 1051 SH DFND 5 820 0 231 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 45054 1037868 SH DFND 5 900702 0 137165 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 537 10371 SH DFND 5 10371 0 0 ISHARES TR CORE S&P SCP ETF 464287804 347 4676 SH DFND 5 4676 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 374 65000 SH DFND 5 65000 0 0 PAYPAL HLDGS INC COM 70450Y103 260 4068 SH DFND 5 3287 0 781 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2184 146579 SH DFND 5 9166 0 137413 WISDOMTREE TR US DIVID EX FNCL 97717W406 252 2992 SH DFND 5 2992 0 0 ALCOA CORP COM 013872106 213 4566 SH DFND 5 4561 0 5 ALPS ETF TR ALERIAN MLP 00162Q866 1540 137259 SH DFND 5 134317 0 2942 ISHARES TR CORE HIGH DV ETF 46429B663 215 2505 SH DFND 5 2505 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 523 39657 SH DFND 5 39657 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 692 44911 SH DFND 5 39812 0 5099 FACEBOOK INC CL A 30303M102 1752 10252 SH DFND 5 8872 0 1380 APOLLO SR FLOATING RATE FD I COM 037636107 180 10747 SH DFND 5 10747 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2450 43253 SH DFND 5 0 0 43253 THERMO FISHER SCIENTIFIC INC COM 883556102 212 1118 SH DFND 5 885 0 233 ISHARES GOLD TRUST ISHARES 464285105 558 45340 SH DFND 5 29149 0 16191 DOWDUPONT INC COM 26078J100 438 6331 SH DFND 5 5076 0 1255 ISHARES TR S&P 500 VAL ETF 464287408 3893 36074 SH DFND 5 605 0 35469 ISHARES TR CORE S&P500 ETF 464287200 58979 233183 SH DFND 5 171762 0 61420 ISHARES TR S&P 500 GRWT ETF 464287309 322 2246 SH DFND 5 2246 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 305 2570 SH DFND 5 1345 0 1225 ISHARES TR RUS 1000 GRW ETF 464287614 4097 32760 SH DFND 5 18225 0 14535 ISHARES TR RUSSELL 2000 ETF 464287655 15373 103748 SH DFND 5 84059 0 19689 SPDR S&P 500 ETF TR TR UNIT 78462F103 16148 64274 SH DFND 5 60263 0 4012 AMAZON COM INC COM 023135106 596 620 SH DFND 5 391 0 229 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 258 1406 SH DFND 5 397 0 1009 ABBOTT LABS COM 002824100 264 4947 SH DFND 5 3845 0 1102 ABBVIE INC COM 00287Y109 421 4739 SH DFND 5 3817 0 922 CANADIAN NATL RY CO COM 136375102 253 3057 SH DFND 5 3057 0 0 VANGUARD INDEX FDS REIT ETF 922908553 22967 276406 SH DFND 5 212181 0 64225 SPDR GOLD TRUST GOLD SHS 78463V107 299 2460 SH DFND 5 2460 0 0 ALPHABET INC CAP STK CL C 02079K107 803 837 SH DFND 5 660 0 177 ALPHABET INC CAP STK CL A 02079K305 460 472 SH DFND 5 298 0 174 ALTRIA GROUP INC COM 02209S103 383 6032 SH DFND 5 4740 0 1292 INTEL CORP COM 458140100 403 10587 SH DFND 5 1693 0 8894 ISHARES TR RUS 2000 GRW ETF 464287648 2952 16495 SH DFND 5 13556 0 2939 DISNEY WALT CO COM DISNEY 254687106 216 2192 SH DFND 5 1334 0 858 HONEYWELL INTL INC COM 438516106 202 1424 SH DFND 5 976 0 448 JOHNSON & JOHNSON COM 478160104 489 3761 SH DFND 5 2221 0 1540 PFIZER INC COM 717081103 1493 41808 SH DFND 5 38318 0 3490 ISHARES TR MSCI EAFE ETF 464287465 18147 264997 SH DFND 5 188442 0 76555 CHEVRON CORP NEW COM 166764100 281 2394 SH DFND 5 1298 0 1096 MICROSOFT CORP COM 594918104 893 11991 SH DFND 5 7473 0 4518 AT&T INC COM 00206R102 501 12803 SH DFND 5 9270 0 3533 CITIGROUP INC COM NEW 172967424 316 4345 SH DFND 5 2755 0 1590 INTERNATIONAL BUSINESS MACHS COM 459200101 290 1998 SH DFND 5 1509 0 489 COCA COLA CO COM 191216100 452 10049 SH DFND 5 7911 0 2138 PEPSICO INC COM 713448108 600 5386 SH DFND 5 4627 0 759 VERIZON COMMUNICATIONS INC COM 92343V104 279 5629 SH DFND 5 3252 0 2377 SPDR SERIES TRUST DJ REIT ETF 78464A607 303 3277 SH DFND 5 3277 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 663 6998 SH DFND 5 6998 0 0 BANK AMER CORP COM 060505104 305 12052 SH DFND 5 6234 0 5818 AUTOMATIC DATA PROCESSING IN COM 053015103 285 2604 SH DFND 5 2121 0 483 EXXON MOBIL CORP COM 30231G102 979 11940 SH DFND 5 9472 0 2468 ISHARES TR TIPS BD ETF 464287176 530 4665 SH DFND 5 4665 0 0 UNION PAC CORP COM 907818108 310 2674 SH DFND 5 2160 0 514 ISHARES TR SELECT DIVID ETF 464287168 459 4899 SH DFND 5 4102 0 797 ISHARES TR CORE US AGGBD ET 464287226 3243 29595 SH DFND 5 29595 0 0 LILLY ELI & CO COM 532457108 225 2626 SH DFND 5 2089 0 537 NETFLIX INC COM 64110L106 252 1391 SH DFND 5 1133 0 258 DANAHER CORP DEL COM 235851102 206 2396 SH DFND 5 1992 0 404 MERCK & CO INC COM 58933Y105 220 3443 SH DFND 5 802 0 2641 RAYTHEON CO COM NEW 755111507 243 1301 SH DFND 5 1098 0 203 PROCTER AND GAMBLE CO COM 742718109 482 5303 SH DFND 5 3837 0 1466 BERKSHIRE HATHAWAY INC DEL CL A 084670108 824 3 SH DFND 5 2 0 1 GENERAL ELECTRIC CO COM 369604103 962 39790 SH DFND 5 35127 0 4663 GOLDMAN SACHS GROUP INC COM 38141G104 747 3148 SH DFND 5 2920 0 228 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 328 7529 SH DFND 5 7529 0 0 HOME DEPOT INC COM 437076102 508 3106 SH DFND 5 2402 0 704 MCDONALDS CORP COM 580135101 212 1352 SH DFND 5 863 0 489 NIKE INC CL B 654106103 224 4327 SH DFND 5 3438 0 889 JPMORGAN CHASE & CO COM 46625H100 328 3434 SH DFND 5 1357 0 2077 WELLS FARGO CO NEW COM 949746101 205 3714 SH DFND 5 1215 0 2499 COMCAST CORP NEW CL A 20030N101 334 8686 SH DFND 5 5895 0 2791 NEXTERA ENERGY INC COM 65339F101 514 3510 SH DFND 5 3244 0 266 CONSTELLATION BRANDS INC CL A 21036P108 234 1174 SH DFND 5 1042 0 132 CHUBB LIMITED COM H1467J104 206 1446 SH DFND 5 1179 0 267 APPLE INC COM 037833100 1830 11874 SH DFND 5 8673 0 3201 ISHARES TR MSCI EMG MKT ETF 464287234 6220 138817 SH DFND 5 40778 0 98039 ISHARES TR EAFE SML CP ETF 464288273 1185 19114 SH DFND 6 6336 0 12778 UMB FINL CORP COM 902788108 200 2680 SH DFND 6 2680 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 239 4866 SH DFND 6 0 0 4866 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 322 15885 SH DFND 6 0 0 15885 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1203 27721 SH DFND 6 10361 0 17361 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 477 14252 SH DFND 6 6472 0 7781 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 909 15134 SH DFND 6 6372 0 8761 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 383 5687 SH DFND 6 3733 0 1955 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1368 20709 SH DFND 6 16397 0 4312 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 546 10539 SH DFND 6 6788 0 3751 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1710 63545 SH DFND 6 7914 0 55631 NXP SEMICONDUCTORS N V COM N6596X109 397 3513 SH DFND 6 0 0 3513 AERCAP HOLDINGS NV SHS N00985106 511 10000 SH DFND 6 10000 0 0 TORTOISE MLP FD INC COM 89148B101 780 43024 SH DFND 6 13893 0 29131 ISHARES TR CORE S&P MCP ETF 464287507 354 1979 SH DFND 6 347 0 1632 ISHARES TR S&P MC 400VL ETF 464287705 405 2653 SH DFND 6 763 0 1890 ISHARES TR S&P MC 400GR ETF 464287606 565 2792 SH DFND 6 848 0 1944 ISHARES TR CORE S&P SCP ETF 464287804 306 4125 SH DFND 6 2352 0 1773 ISHARES TR SP SMCP600VL ETF 464287879 619 4176 SH DFND 6 1063 0 3113 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1113 10540 SH DFND 6 3971 0 6569 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2205 18109 SH DFND 6 6380 0 11729 TORTOISE ENERGY INFRA CORP COM 89147L100 4135 142796 SH DFND 6 63487 0 79309 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2881 24968 SH DFND 6 7905 0 17063 NUVEEN PFD & INCM SECURTIES COM 67072C105 111 10630 SH DFND 6 0 0 10630 WISDOMTREE TR US SMALLCAP DIVD 97717W604 477 5680 SH DFND 6 544 0 5136 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 204 4078 SH DFND 6 2531 0 1547 MASTERCARD INCORPORATED CL A 57636Q104 809 5727 SH DFND 6 179 0 5548 NEW YORK REIT INC COM 64976L109 169 21500 SH DFND 6 0 0 21500 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 440 8395 SH DFND 6 3915 0 4480 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1792 38300 SH DFND 6 27719 0 10581 TORTOISE PIPELINE & ENERGY F COM 89148H108 1430 74243 SH DFND 6 18189 0 56055 FACEBOOK INC CL A 30303M102 212 1240 SH DFND 6 595 0 645 THERMO FISHER SCIENTIFIC INC COM 883556102 791 4183 SH DFND 6 0 0 4183 SPDR SERIES TRUST S&P DIVID ETF 78464A763 672 7353 SH DFND 6 1196 0 6157 ISHARES TR S&P SML 600 GWT 464287887 628 3818 SH DFND 6 1222 0 2596 ISHARES TR CORE S&P500 ETF 464287200 1382 5464 SH DFND 6 1907 0 3558 ISHARES TR RUS 1000 VAL ETF 464287598 399 3367 SH DFND 6 1053 0 2313 ISHARES TR RUS 1000 GRW ETF 464287614 454 3628 SH DFND 6 1144 0 2485 ISHARES TR RUSSELL 2000 ETF 464287655 335 2261 SH DFND 6 292 0 1968 ISHARES TR RUS 2000 VAL ETF 464287630 666 5363 SH DFND 6 933 0 4430 CENTENE CORP DEL COM 15135B101 469 4849 SH DFND 6 4849 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 521 8487 SH DFND 6 0 0 8487 BRISTOL MYERS SQUIBB CO COM 110122108 232 3638 SH DFND 6 900 0 2738 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2406 15760 SH DFND 6 3669 0 12091 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2214 12076 SH DFND 6 6625 0 5451 EMERSON ELEC CO COM 291011104 1596 25390 SH DFND 6 6634 0 18756 BOEING CO COM 097023105 1587 6243 SH DFND 6 4345 0 1898 ISHARES TR CORE MSCI EAFE 46432F842 238 3704 SH DFND 6 1442 0 2262 MARKEL CORP COM 570535104 665 623 SH DFND 6 5 0 618 VANGUARD INDEX FDS GROWTH ETF 922908736 14482 109093 SH DFND 6 35928 0 73166 FASTENAL CO COM 311900104 502 11017 SH DFND 6 0 0 11017 VANGUARD INDEX FDS SMALL CP ETF 922908751 5593 39575 SH DFND 6 7645 0 31930 LEGGETT & PLATT INC COM 524660107 2025 42435 SH DFND 6 9881 0 32554 VANGUARD INDEX FDS REIT ETF 922908553 1424 17135 SH DFND 6 3769 0 13367 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2312 18096 SH DFND 6 4309 0 13787 VANGUARD INDEX FDS MID CAP ETF 922908629 6699 45574 SH DFND 6 14898 0 30676 VANGUARD INDEX FDS VALUE ETF 922908744 17170 172014 SH DFND 6 55145 0 116869 ALPS ETF TR ALERIAN ENERGY 00162Q676 1543 66012 SH DFND 6 17012 0 49000 ALPHABET INC CAP STK CL C 02079K107 598 623 SH DFND 6 0 0 623 ALPHABET INC CAP STK CL A 02079K305 255 262 SH DFND 6 13 0 249 CONAGRA BRANDS INC COM 205887102 283 8391 SH DFND 6 300 0 8091 ALTRIA GROUP INC COM 02209S103 341 5378 SH DFND 6 2528 0 2850 INTEL CORP COM 458140100 244 6412 SH DFND 6 1955 0 4457 ILLINOIS TOOL WKS INC COM 452308109 769 5198 SH DFND 6 333 0 4865 ISHARES TR RUS 2000 GRW ETF 464287648 291 1627 SH DFND 6 1160 0 467 CACI INTL INC CL A 127190304 279 2000 SH DFND 6 2000 0 0 US BANCORP DEL COM NEW 902973304 711 13259 SH DFND 6 5936 0 7323 JOHNSON & JOHNSON COM 478160104 1729 13300 SH DFND 6 3393 0 9907 PFIZER INC COM 717081103 233 6516 SH DFND 6 5312 0 1204 RITE AID CORP COM 767754104 35 18000 SH DFND 6 18000 0 0 HENRY JACK & ASSOC INC COM 426281101 591 5751 SH DFND 6 4640 0 1111 LOWES COS INC COM 548661107 525 6573 SH DFND 6 600 0 5973 ISHARES TR MSCI EAFE ETF 464287465 749 10939 SH DFND 6 454 0 10485 CHEVRON CORP NEW COM 166764100 651 5540 SH DFND 6 882 0 4658 MICROSOFT CORP COM 594918104 1446 19414 SH DFND 6 13563 0 5851 AT&T INC COM 00206R102 706 18036 SH DFND 6 8662 0 9374 AXALTA COATING SYS LTD COM G0750C108 445 15385 SH DFND 6 0 0 15385 COCA COLA CO COM 191216100 262 5818 SH DFND 6 1106 0 4712 PEPSICO INC COM 713448108 798 7164 SH DFND 6 1710 0 5454 STRYKER CORP COM 863667101 649 4568 SH DFND 6 58 0 4510 ISHARES TR RUS MID CAP ETF 464287499 309 1565 SH DFND 6 182 0 1383 ISHARES TR RUS MD CP GR ETF 464287481 356 3144 SH DFND 6 823 0 2321 ISHARES TR RUS MDCP VAL ETF 464287473 1297 15274 SH DFND 6 1416 0 13858 ISHARES TR COHEN STEER REIT 464287564 3402 33805 SH DFND 6 6420 0 27385 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10406 109777 SH DFND 6 42573 0 67205 WALGREENS BOOTS ALLIANCE INC COM 931427108 706 9140 SH DFND 6 4281 0 4859 DEERE & CO COM 244199105 200 1592 SH DFND 6 300 0 1292 STARBUCKS CORP COM 855244109 530 9870 SH DFND 6 439 0 9431 AUTOMATIC DATA PROCESSING IN COM 053015103 458 4190 SH DFND 6 100 0 4090 EXXON MOBIL CORP COM 30231G102 1491 18189 SH DFND 6 6767 0 11423 WAL-MART STORES INC COM 931142103 1128 14434 SH DFND 6 6688 0 7746 ISHARES TR SELECT DIVID ETF 464287168 1367 14592 SH DFND 6 3779 0 10813 COMMERCE BANCSHARES INC COM 200525103 475 8223 SH DFND 6 6551 0 1672 CENTRAL FD CDA LTD CL A 153501101 192 15192 SH DFND 6 0 0 15192 DOMINION ENERGY INC COM 25746U109 219 2850 SH DFND 6 2250 0 600 DIAGEO P L C SPON ADR NEW 25243Q205 548 4146 SH DFND 6 0 0 4146 SCHLUMBERGER LTD COM 806857108 647 9280 SH DFND 6 2146 0 7134 MERCK & CO INC COM 58933Y105 335 5239 SH DFND 6 1344 0 3895 BERKLEY W R CORP COM 084423102 539 8083 SH DFND 6 0 0 8083 PROCTER AND GAMBLE CO COM 742718109 561 6166 SH DFND 6 3632 0 2534 GENERAL ELECTRIC CO COM 369604103 519 21445 SH DFND 6 4175 0 17270 HOME DEPOT INC COM 437076102 335 2048 SH DFND 6 407 0 1641 MCDONALDS CORP COM 580135101 513 3273 SH DFND 6 1897 0 1376 ALLERGAN PLC SHS G0177J108 476 2324 SH DFND 6 0 0 2324 JPMORGAN CHASE & CO COM 46625H100 347 3628 SH DFND 6 2269 0 1359 TJX COS INC NEW COM 872540109 590 7998 SH DFND 6 235 0 7763 EXPRESS SCRIPTS HLDG CO COM 30219G108 417 6588 SH DFND 6 335 0 6253 WELLS FARGO CO NEW COM 949746101 648 11745 SH DFND 6 10916 0 829 UNITEDHEALTH GROUP INC COM 91324P102 200 1023 SH DFND 6 277 0 746 UNITED TECHNOLOGIES CORP COM 913017109 763 6569 SH DFND 6 982 0 5587 3M CO COM 88579Y101 227 1082 SH DFND 6 246 0 836 AMERICAN EXPRESS CO COM 025816109 636 7026 SH DFND 6 163 0 6863 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1732 13375 SH DFND 6 3891 0 9484 CHUBB LIMITED COM H1467J104 266 1865 SH DFND 6 449 0 1416 APPLE INC COM 037833100 1081 7012 SH DFND 6 2121 0 4891 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 223 11693 SH DFND 7 10414 0 1279 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 497 10397 SH DFND 7 9220 0 1177 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 229 8128 SH DFND 7 7498 0 630 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1068 24603 SH DFND 7 23078 0 1525 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1432 42790 SH DFND 7 38521 0 4269 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 10122 80750 SH DFND 7 77815 0 2935 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2079 34622 SH DFND 7 31544 0 3078 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 407 6034 SH DFND 7 5522 0 512 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1283 19419 SH DFND 7 17930 0 1489 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 962 18565 SH DFND 7 16802 0 1763 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 514 19087 SH DFND 7 17399 0 1688 DELTA AIR LINES INC DEL COM NEW 247361702 206 4276 SH DFND 7 258 0 4018 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 391 7764 SH DFND 7 6885 0 879 ISHARES TR CORE S&P MCP ETF 464287507 225 1260 SH DFND 7 1260 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 589 11339 SH DFND 7 10197 0 1142 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 9903 613177 SH DFND 7 599216 0 13961 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 609 28324 SH DFND 7 28324 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 379 16263 SH DFND 7 16263 0 0 KRAFT HEINZ CO COM 500754106 316 4077 SH DFND 7 4063 0 14 ALPS ETF TR ALERIAN MLP 00162Q866 172 15330 SH DFND 7 15330 0 0 MASTERCARD INCORPORATED CL A 57636Q104 292 2071 SH DFND 7 1964 0 107 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1014 19368 SH DFND 7 17196 0 2172 RUBY TUESDAY INC COM 781182100 123 57454 SH DFND 7 57454 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6663 62179 SH DFND 7 59976 0 2203 ISHARES TR CORE S&P500 ETF 464287200 11294 44655 SH DFND 7 42915 0 1739 ISHARES TR S&P 500 GRWT ETF 464287309 319 2227 SH DFND 7 1749 0 478 ISHARES TR RUS 1000 ETF 464287622 220 1572 SH DFND 7 1572 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 580 4892 SH DFND 7 4892 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1230 9839 SH DFND 7 9799 0 40 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 945 2895 SH DFND 7 2885 0 10 SPDR S&P 500 ETF TR TR UNIT 78462F103 1512 6019 SH DFND 7 6019 0 0 AMAZON COM INC COM 023135106 386 402 SH DFND 7 392 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 397 2167 SH DFND 7 2122 0 45 BOEING CO COM 097023105 1266 4982 SH DFND 7 4952 0 30 LIBERTY GLOBAL PLC SHS CL C G5480U120 2112 64601 SH DFND 7 64601 0 0 ISHARES INC CORE MSCI EMKT 46434G103 265 4897 SH DFND 7 4695 0 202 ISHARES TR CORE MSCI EAFE 46432F842 394 6135 SH DFND 7 5622 0 513 REGULUS THERAPEUTICS INC COM 75915K101 47 37400 SH DFND 7 37400 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 470 3543 SH DFND 7 3543 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3248 22985 SH DFND 7 22450 0 535 VANGUARD INDEX FDS SM CP VAL ETF 922908611 223 1747 SH DFND 7 1747 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3520 23943 SH DFND 7 23563 0 380 VANGUARD INDEX FDS VALUE ETF 922908744 551 5517 SH DFND 7 5517 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 584 24986 SH DFND 7 22559 0 2427 ALPHABET INC CAP STK CL C 02079K107 507 529 SH DFND 7 522 0 7 ALPHABET INC CAP STK CL A 02079K305 399 410 SH DFND 7 391 0 19 FEDEX CORP COM 31428X106 245 1086 SH DFND 7 80 0 1006 AETNA INC NEW COM 00817Y108 352 2211 SH DFND 7 3 0 2208 AMPHENOL CORP NEW CL A 032095101 1298 15336 SH DFND 7 15323 0 13 INTEL CORP COM 458140100 479 12567 SH DFND 7 12100 0 467 DISNEY WALT CO COM DISNEY 254687106 230 2334 SH DFND 7 2184 0 150 JOHNSON & JOHNSON COM 478160104 874 6726 SH DFND 7 6612 0 114 PFIZER INC COM 717081103 1014 28404 SH DFND 7 27806 0 598 ISHARES TR MSCI EAFE ETF 464287465 334 4883 SH DFND 7 4883 0 0 CHEVRON CORP NEW COM 166764100 313 2660 SH DFND 7 2368 0 292 MICROSOFT CORP COM 594918104 510 6851 SH DFND 7 6389 0 462 UNITED PARCEL SERVICE INC CL B 911312106 372 3095 SH DFND 7 919 0 2176 AT&T INC COM 00206R102 376 9601 SH DFND 7 6351 0 3250 CITIGROUP INC COM NEW 172967424 233 3210 SH DFND 7 3094 0 116 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 378 2191 SH DFND 7 191 0 2000 LIBERTY GLOBAL PLC SHS CL A G5480U104 990 29188 SH DFND 7 29188 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 590 4064 SH DFND 7 4000 0 64 PEPSICO INC COM 713448108 749 6720 SH DFND 7 6647 0 73 VERIZON COMMUNICATIONS INC COM 92343V104 210 4250 SH DFND 7 3785 0 465 ISHARES TR RUS MDCP VAL ETF 464287473 286 3362 SH DFND 7 3362 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7884 83171 SH DFND 7 82341 0 830 BANK AMER CORP COM 060505104 437 17254 SH DFND 7 12597 0 4657 EXXON MOBIL CORP COM 30231G102 412 5028 SH DFND 7 4656 0 372 NORTHERN TR CORP COM 665859104 461 5016 SH DFND 7 1141 0 3875 ISHARES TR SELECT DIVID ETF 464287168 258 2751 SH DFND 7 2751 0 0 ISHARES TR CORE US AGGBD ET 464287226 667 6088 SH DFND 7 5555 0 533 CME GROUP INC COM CL A 12572Q105 357 2629 SH DFND 7 2621 0 8 ROCKWELL AUTOMATION INC COM 773903109 1087 6100 SH DFND 7 600 0 5500 MERCK & CO INC COM 58933Y105 725 11316 SH DFND 7 11250 0 66 ROCKWELL COLLINS INC COM 774341101 928 7100 SH DFND 7 600 0 6500 VALERO ENERGY CORP NEW COM 91913Y100 353 4594 SH DFND 7 405 0 4189 PROCTER AND GAMBLE CO COM 742718109 4846 53262 SH DFND 7 53129 0 133 BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH DFND 7 1 0 0 GENERAL ELECTRIC CO COM 369604103 609 25203 SH DFND 7 23637 0 1566 KIMBERLY CLARK CORP COM 494368103 325 2763 SH DFND 7 2606 0 157 NORTHROP GRUMMAN CORP COM 666807102 1046 3635 SH DFND 7 3631 0 4 MCDONALDS CORP COM 580135101 9106 58121 SH DFND 7 57064 0 1057 JPMORGAN CHASE & CO COM 46625H100 694 7269 SH DFND 7 6938 0 331 MONDELEZ INTL INC CL A 609207105 647 15922 SH DFND 7 15886 0 36 GENERAL DYNAMICS CORP COM 369550108 254 1236 SH DFND 7 1192 0 44 EASTMAN CHEM CO COM 277432100 420 4639 SH DFND 7 4639 0 0 S&P GLOBAL INC COM 78409V104 205 1314 SH DFND 7 1307 0 7 FORD MTR CO DEL COM PAR $0.01 345370860 155 12966 SH DFND 7 12805 0 161 3M CO COM 88579Y101 876 4174 SH DFND 7 4160 0 14 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1471 11355 SH DFND 7 11355 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 532 5220 SH DFND 7 210 0 5010 APPLE INC COM 037833100 4054 26306 SH DFND 7 25126 0 1180 PHILIP MORRIS INTL INC COM 718172109 463 4166 SH DFND 0 0 4166 VISA INC COM CL A 92826C839 335 3183 SH DFND 0 0 3183 ISHARES TR EAFE SML CP ETF 464288273 675 10887 SH DFND 0 0 10887 ORITANI FINL CORP DEL COM 68633D103 504 30000 SH DFND 0 0 30000 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 305 4314 SH DFND 0 0 4314 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3868 137081 SH DFND 0 0 137081 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 488 11235 SH DFND 0 0 11235 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1556 19190 SH DFND 0 0 19190 ISHARES TR INTL SEL DIV ETF 464288448 675 19994 SH DFND 0 0 19994 ISHARES TR S&P US PFD STK 464288687 243 6264 SH DFND 0 0 6264 DISCOVER FINL SVCS COM 254709108 286 4442 SH DFND 0 0 4442 ISHARES TR 1 3 YR CR BD ETF 464288646 1059 10048 SH DFND 0 0 10048 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 385 4762 SH DFND 0 0 4762 ISHARES TR CORE S&P MCP ETF 464287507 400 2237 SH DFND 0 0 2237 ISHARES TR CORE S&P SCP ETF 464287804 336 4525 SH DFND 0 0 4525 KRAFT HEINZ CO COM 500754106 243 3139 SH DFND 0 0 3139 PAYPAL HLDGS INC COM 70450Y103 314 4905 SH DFND 0 0 4905 ALPS ETF TR ALERIAN MLP 00162Q866 178 15894 SH DFND 0 0 15894 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 273 8706 SH DFND 0 0 8706 BCE INC COM NEW 05534B760 253 5398 SH DFND 0 0 5398 CREDIT ACCEP CORP MICH COM 225310101 714 2547 SH DFND 0 0 2547 MASTERCARD INCORPORATED CL A 57636Q104 817 5785 SH DFND 0 0 5785 ISHARES TR CORE S&P500 ETF 464287200 476 1880 SH DFND 0 0 1880 ISHARES TR S&P 500 GRWT ETF 464287309 242 1686 SH DFND 0 0 1686 ISHARES TR RUS 1000 VAL ETF 464287598 292 2462 SH DFND 0 0 2462 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 481 7686 SH DFND 0 0 7686 ISHARES TR RUS 1000 GRW ETF 464287614 285 2277 SH DFND 0 0 2277 ISHARES TR RUSSELL 2000 ETF 464287655 888 5995 SH DFND 0 0 5995 EAGLE MATERIALS INC COM 26969P108 209 1959 SH DFND 0 0 1959 SPDR S&P 500 ETF TR TR UNIT 78462F103 489 1946 SH DFND 0 0 1946 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 416 7833 SH DFND 0 0 7833 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 308 22518 SH DFND 0 0 22518 BRISTOL MYERS SQUIBB CO COM 110122108 520 8152 SH DFND 0 0 8152 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 452 2468 SH DFND 0 0 2468 BOEING CO COM 097023105 250 982 SH DFND 0 0 982 BAIDU INC SPON ADR REP A 056752108 654 2640 SH DFND 0 0 2640 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 534 7511 SH DFND 0 0 7511 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 449 3089 SH DFND 0 0 3089 AMGEN INC COM 031162100 740 3969 SH DFND 0 0 3969 ABBOTT LABS COM 002824100 334 6256 SH DFND 0 0 6256 VANGUARD INDEX FDS GROWTH ETF 922908736 1848 13924 SH DFND 0 0 13924 FASTENAL CO COM 311900104 232 5090 SH DFND 0 0 5090 VANGUARD INDEX FDS SMALL CP ETF 922908751 415 2938 SH DFND 0 0 2938 CANADIAN NATL RY CO COM 136375102 1037 12513 SH DFND 0 0 12513 BLACKROCK INC COM 09247X101 458 1025 SH DFND 0 0 1025 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 332 6785 SH DFND 0 0 6785 TORONTO DOMINION BK ONT COM NEW 891160509 668 11863 SH DFND 0 0 11863 VANGUARD INDEX FDS VALUE ETF 922908744 1093 10948 SH DFND 0 0 10948 ALPHABET INC CAP STK CL A 02079K305 284 292 SH DFND 0 0 292 ICICI BK LTD ADR 45104G104 189 22103 SH DFND 0 0 22103 ALTRIA GROUP INC COM 02209S103 514 8099 SH DFND 0 0 8099 FEDEX CORP COM 31428X106 705 3124 SH DFND 0 0 3124 HORMEL FOODS CORP COM 440452100 497 15476 SH DFND 0 0 15476 INTEL CORP COM 458140100 201 5285 SH DFND 0 0 5285 QUALCOMM INC COM 747525103 370 7137 SH DFND 0 0 7137 SHERWIN WILLIAMS CO COM 824348106 744 2078 SH DFND 0 0 2078 CUMMINS INC COM 231021106 667 3972 SH DFND 0 0 3972 NOVO-NORDISK A S ADR 670100205 727 15107 SH DFND 0 0 15107 MEDTRONIC PLC SHS G5960L103 821 10561 SH DFND 0 0 10561 FACTSET RESH SYS INC COM 303075105 614 3411 SH DFND 0 0 3411 ISHARES TR MSCI EAFE ETF 464287465 492 7181 SH DFND 0 0 7181 CHEVRON CORP NEW COM 166764100 532 4524 SH DFND 0 0 4524 MICROSOFT CORP COM 594918104 744 9987 SH DFND 0 0 9987 LAUDER ESTEE COS INC CL A 518439104 656 6081 SH DFND 0 0 6081 GALLAGHER ARTHUR J & CO COM 363576109 258 4187 SH DFND 0 0 4187 CISCO SYS INC COM 17275R102 724 21525 SH DFND 0 0 21525 INTERNATIONAL BUSINESS MACHS COM 459200101 202 1393 SH DFND 0 0 1393 LOCKHEED MARTIN CORP COM 539830109 563 1814 SH DFND 0 0 1814 CHECK POINT SOFTWARE TECH LT ORD M22465104 435 3819 SH DFND 0 0 3819 VERIZON COMMUNICATIONS INC COM 92343V104 525 10614 SH DFND 0 0 10614 ISHARES TR RUS MID CAP ETF 464287499 1163 5899 SH DFND 0 0 5899 SAP SE SPON ADR 803054204 545 4967 SH DFND 0 0 4967 ISHARES TR COHEN STEER REIT 464287564 2022 20087 SH DFND 0 0 20087 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 630 6651 SH DFND 0 0 6651 SHIRE PLC SPONSORED ADR 82481R106 277 1808 SH DFND 0 0 1808 STARBUCKS CORP COM 855244109 574 10679 SH DFND 0 0 10679 EXXON MOBIL CORP COM 30231G102 289 3529 SH DFND 0 0 3529 WAL-MART STORES INC COM 931142103 250 3204 SH DFND 0 0 3204 ISHARES TR TIPS BD ETF 464287176 1362 11995 SH DFND 0 0 11995 ISHARES TR SELECT DIVID ETF 464287168 1772 18921 SH DFND 0 0 18921 UNION PAC CORP COM 907818108 463 3992 SH DFND 0 0 3992 UNILEVER PLC SPON ADR NEW 904767704 274 4725 SH DFND 0 0 4725 WPP PLC NEW ADR 92937A102 295 3182 SH DFND 0 0 3182 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 616 16399 SH DFND 0 0 16399 ISHARES TR CORE US AGGBD ET 464287226 471 4299 SH DFND 0 0 4299 LILLY ELI & CO COM 532457108 201 2347 SH DFND 0 0 2347 CVS HEALTH CORP COM 126650100 1185 14567 SH DFND 0 0 14567 SCHLUMBERGER LTD COM 806857108 570 8174 SH DFND 0 0 8174 MERCK & CO INC COM 58933Y105 339 5301 SH DFND 0 0 5301 TORO CO COM 891092108 651 10492 SH DFND 0 0 10492 TRACTOR SUPPLY CO COM 892356106 315 4976 SH DFND 0 0 4976 VALERO ENERGY CORP NEW COM 91913Y100 265 3442 SH DFND 0 0 3442 PROCTER AND GAMBLE CO COM 742718109 365 4011 SH DFND 0 0 4011 ALIGN TECHNOLOGY INC COM 016255101 251 1347 SH DFND 0 0 1347 KIMBERLY CLARK CORP COM 494368103 254 2154 SH DFND 0 0 2154 PAYCHEX INC COM 704326107 525 8764 SH DFND 0 0 8764 GILEAD SCIENCES INC COM 375558103 292 3598 SH DFND 0 0 3598 HSBC HLDGS PLC SPON ADR NEW 404280406 201 4068 SH DFND 0 0 4068 HOME DEPOT INC COM 437076102 415 2535 SH DFND 0 0 2535 NIKE INC CL B 654106103 567 10940 SH DFND 0 0 10940 ALLERGAN PLC SHS G0177J108 779 3801 SH DFND 0 0 3801 JPMORGAN CHASE & CO COM 46625H100 772 8079 SH DFND 0 0 8079 TJX COS INC NEW COM 872540109 748 10142 SH DFND 0 0 10142 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 210 5108 SH DFND 0 0 5108 HP INC COM 40434L105 252 12625 SH DFND 0 0 12625 PRICELINE GRP INC COM NEW 741503403 271 148 SH DFND 0 0 148 WELLS FARGO CO NEW COM 949746101 407 7376 SH DFND 0 0 7376 PUBLIC SVC ENTERPRISE GROUP COM 744573106 474 10238 SH DFND 0 0 10238 XCEL ENERGY INC COM 98389B100 377 7961 SH DFND 0 0 7961 EDWARDS LIFESCIENCES CORP COM 28176E108 223 2042 SH DFND 0 0 2042 UNITEDHEALTH GROUP INC COM 91324P102 822 4196 SH DFND 0 0 4196 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 467 52357 SH DFND 0 0 52357 SIX FLAGS ENTMT CORP NEW COM 83001A102 294 4816 SH DFND 0 0 4816 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1054 7800 SH DFND 0 0 7800 OCCIDENTAL PETE CORP DEL COM 674599105 205 3188 SH DFND 0 0 3188 3M CO COM 88579Y101 297 1415 SH DFND 0 0 1415 COMCAST CORP NEW CL A 20030N101 409 10624 SH DFND 0 0 10624 ROSS STORES INC COM 778296103 261 4041 SH DFND 0 0 4041 DUKE ENERGY CORP NEW COM NEW 26441C204 234 2790 SH DFND 0 0 2790 CHUBB LIMITED COM H1467J104 340 2388 SH DFND 0 0 2388 APPLE INC COM 037833100 974 6317 SH DFND 0 0 6317 RPM INTL INC COM 749685103 336 6541 SH DFND 0 0 6541 ISHARES TR MSCI EMG MKT ETF 464287234 707 15782 SH DFND 0 0 15782