0001580642-17-004375.txt : 20170811
0001580642-17-004375.hdr.sgml : 20170811
20170811135038
ACCESSION NUMBER: 0001580642-17-004375
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170811
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170811
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: 171024189
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
06-30-2017
06-30-2017
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
Senior Regulatory Counsel
913-387-2792
/s/ Annie Taylor
Overland Park
KS
08-10-2017
5
1043
2125331
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
INFORMATION TABLE
2
infotable.xml
LAMB WESTON HLDGS INC
COM
513272104
549
12457
SH
DFND
12457
0
0
PENUMBRA INC
COM
70975L107
9714
110696
SH
SOLE
110696
0
0
GILEAD SCIENCES INC
COM
375558103
483
6827
SH
DFND
2251
0
4576
PAYPAL HLDGS INC
COM
70450Y103
327
6100
SH
DFND
807
0
5293
KRAFT HEINZ CO
COM
500754106
882
10301
SH
DFND
6393
0
3908
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
597
27863
SH
DFND
27863
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
255
11723
SH
DFND
11723
0
0
GILEAD SCIENCES INC
COM
375558103
212
2997
SH
SOLE
1794
0
1203
FIDELITY
MSCI RL EST ETF
316092857
762
31447
SH
SOLE
30209
0
1238
GOLDMAN SACHS GROUP INC
COM
38141G104
325
1465
SH
SOLE
1465
0
0
ALPHABET INC
CAP STK CL C
02079K107
953
1049
SH
DFND
609
0
440
FIDELITY
MSCI FINLS IDX
316092501
2944
81003
SH
SOLE
54053
0
26951
HOME DEPOT INC
COM
437076102
3000
19556
SH
DFND
11679
0
7877
ALPS ETF TR
ALERIAN ENERGY
00162Q676
230
9977
SH
SOLE
7271
0
2706
ALPS ETF TR
ALERIAN ENERGY
00162Q676
1115
48335
SH
DFND
30673
0
17662
HOME DEPOT INC
COM
437076102
260
1695
SH
SOLE
983
0
712
ABBVIE INC
COM
00287Y109
223
3078
SH
DFND
1603
0
1475
REGULUS THERAPEUTICS INC
COM
75915K101
37
37400
SH
DFND
37400
0
0
ISHARES TR
CORE ST USDB ETF
46432F859
3454
68730
SH
SOLE
66317
0
2412
ISHARES TR
CORE ST USDB ETF
46432F859
218
4340
SH
DFND
3941
0
399
ISHARES TR
CORE MSCI EAFE
46432F842
6049
99336
SH
SOLE
94984
0
4352
ISHARES TR
CORE MSCI EAFE
46432F842
541
8880
SH
DFND
8249
0
631
ISHARES INC
CORE MSCI EMKT
46434G103
2690
53766
SH
SOLE
48655
0
5111
MCDONALDS CORP
COM
580135101
6959
45437
SH
DFND
43059
0
2377
ISHARES INC
CORE MSCI EMKT
46434G103
284
5681
SH
DFND
4865
0
816
FACEBOOK INC
CL A
30303M102
2608
17275
SH
DFND
11415
0
5860
NIKE INC
CL B
654106103
975
16530
SH
DFND
3379
0
13151
XYLEM INC
COM
98419M100
309
5583
SH
DFND
2226
0
3357
JPMORGAN CHASE & CO
COM
46625H100
4711
51545
SH
DFND
27719
0
23827
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
616
11781
SH
SOLE
8823
0
2958
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3553
68009
SH
DFND
40005
0
28004
JPMORGAN CHASE & CO
COM
46625H100
646
7067
SH
SOLE
6329
0
738
ALPS ETF TR
ALERIAN MLP
00162Q866
601
50235
SH
SOLE
0
0
50235
TJX COS INC NEW
COM
872540109
940
13022
SH
DFND
2019
0
11003
ALPS ETF TR
ALERIAN MLP
00162Q866
376
31410
SH
DFND
15516
0
15894
TORTOISE MLP FD INC
COM
89148B101
1290
66871
SH
DFND
57871
0
9000
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
259
5143
SH
SOLE
3502
0
1641
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
901
17875
SH
DFND
10774
0
7101
MONDELEZ INTL INC
CL A
609207105
688
15925
SH
DFND
15059
0
866
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
214
8617
SH
SOLE
6689
0
1928
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
835
33605
SH
DFND
21640
0
11965
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
459
9136
SH
SOLE
6402
0
2734
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2768
55143
SH
DFND
36505
0
18638
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
634
10038
SH
SOLE
7813
0
2225
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4995
79032
SH
DFND
48130
0
30902
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
693
10843
SH
DFND
6800
0
4043
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
711
12303
SH
SOLE
9316
0
2987
HP INC
COM
40434L105
250
14321
SH
DFND
608
0
13713
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3469
60054
SH
DFND
38750
0
21304
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
548
17237
SH
SOLE
12464
0
4773
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2486
78238
SH
DFND
50070
0
28168
PRICELINE GRP INC
COM NEW
741503403
630
337
SH
DFND
152
0
185
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1159
39015
SH
SOLE
26937
0
12078
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
4630
155882
SH
DFND
6697
0
149185
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
610
8936
SH
DFND
0
0
8936
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
202
2984
SH
DFND
232
0
2752
ORITANI FINL CORP DEL
COM
68633D103
512
30000
SH
DFND
0
0
30000
UNI PIXEL INC
COM NEW
904572203
77
202841
SH
DFND
202841
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1102
23099
SH
SOLE
15312
0
7787
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1152
24158
SH
DFND
16344
0
7814
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
498
26177
SH
DFND
15945
0
10232
PHILIP MORRIS INTL INC
COM
718172109
657
5591
SH
DFND
1133
0
4458
WELLS FARGO CO NEW
COM
949746101
3673
66291
SH
DFND
32670
0
33621
VISA INC
COM CL A
92826C839
918
9794
SH
DFND
3101
0
6693
ISHARES TR
GLB INFRASTR ETF
464288372
1756
39936
SH
SOLE
20567
0
19369
ISHARES TR
GLB INFRASTR ETF
464288372
279
6347
SH
DFND
3003
0
3344
WELLS FARGO CO NEW
COM
949746101
231
4170
SH
SOLE
4170
0
0
ISHARES TR
EAFE SML CP ETF
464288273
619
10701
SH
DFND
59
0
10642
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
759
20407
SH
SOLE
12662
0
7745
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
241
6485
SH
DFND
1894
0
4592
ISHARES TR
IBOXX INV CP ETF
464287242
305
2533
SH
DFND
614
0
1919
ISHARES TR
INTL DEV RE ETF
464288489
682
23962
SH
SOLE
22906
0
1056
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4656
112675
SH
SOLE
72105
0
40570
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3156
76373
SH
DFND
44032
0
32342
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2413
30868
SH
DFND
11067
0
19801
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
6141
51899
SH
DFND
47851
0
4048
ISHARES TR
INTL SEL DIV ETF
464288448
472
14419
SH
DFND
0
0
14419
ISHARES TR
U.S. PFD STK ETF
464288687
630
16082
SH
DFND
3028
0
13054
DISCOVER FINL SVCS
COM
254709108
326
5245
SH
DFND
411
0
4834
ISHARES TR
1-3 YR CR BD ETF
464288646
1532
14548
SH
SOLE
8946
0
5602
ISHARES TR
1-3 YR CR BD ETF
464288646
1319
12528
SH
DFND
1274
0
11254
ISHARES TR
IBOXX HI YD ETF
464288513
1352
15296
SH
SOLE
14771
0
526
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
378
5005
SH
DFND
0
0
5005
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
242
4792
SH
SOLE
3505
0
1287
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
1119
22187
SH
DFND
13943
0
8244
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
7915
514968
SH
DFND
482570
0
32398
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
273
28324
SH
DFND
28324
0
0
XCEL ENERGY INC
COM
98389B100
397
8658
SH
DFND
4
0
8654
NUVEEN MARYLAND QLT MUN INC
COM
67061Q107
255
19614
SH
SOLE
0
0
19614
NUVEEN SR INCOME FD
COM
67067Y104
80
11757
SH
SOLE
7
0
11750
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
172
12590
SH
SOLE
0
0
12590
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
349
23397
SH
SOLE
0
0
23397
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
211
6829
SH
DFND
0
0
6829
BCE INC
COM NEW
05534B760
265
5886
SH
DFND
0
0
5886
CREDIT ACCEP CORP MICH
COM
225310101
655
2547
SH
DFND
0
0
2547
MASTERCARD INCORPORATED
CL A
57636Q104
218
1796
SH
SOLE
1172
0
624
MASTERCARD INCORPORATED
CL A
57636Q104
1085
8933
SH
DFND
2068
0
6865
FORD MTR CO DEL
COM PAR $0.01
345370860
160
14325
SH
DFND
14231
0
94
CVB FINL CORP
COM
126600105
862
38414
SH
SOLE
2407
0
36007
M & T BK CORP
COM
55261F104
211
1300
SH
DFND
12
0
1288
RUBY TUESDAY INC
COM
781182100
115
57454
SH
DFND
57454
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
7295
70570
SH
DFND
65272
0
5298
UNITEDHEALTH GROUP INC
COM
91324P102
901
4859
SH
DFND
126
0
4733
UNITEDHEALTH GROUP INC
COM
91324P102
794
4284
SH
SOLE
4284
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
451
8292
SH
DFND
582
0
7710
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
251
22746
SH
DFND
0
0
22746
BAIDU INC
SPON ADR REP A
056752108
530
2961
SH
DFND
25
0
2936
AMERIPRISE FINL INC
COM
03076C106
210
1647
SH
DFND
954
0
693
SIX FLAGS ENTMT CORP NEW
COM
83001A102
313
5245
SH
DFND
0
0
5245
SOUTHWEST AIRLS CO
COM
844741108
230
3709
SH
DFND
2277
0
1432
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
586
8225
SH
DFND
0
0
8225
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2014
64601
SH
DFND
64601
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2872
22607
SH
SOLE
13948
0
8659
VANGUARD INDEX FDS
GROWTH ETF
922908736
2244
17663
SH
DFND
3314
0
14350
FASTENAL CO
COM
311900104
200
4596
SH
DFND
496
0
4100
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3610
26637
SH
DFND
23280
0
3356
CANADIAN NATL RY CO
COM
136375102
1122
13841
SH
DFND
255
0
13586
BLACKROCK INC
COM
09247X101
473
1120
SH
DFND
3
0
1117
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
333
6882
SH
DFND
0
0
6882
CHENIERE ENERGY INC
COM NEW
16411R208
285
5861
SH
DFND
3190
0
2671
TORONTO DOMINION BK ONT
COM NEW
891160509
679
13468
SH
DFND
240
0
13228
VANGUARD INDEX FDS
REIT ETF
922908553
3258
39146
SH
SOLE
20689
0
18457
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1075
8690
SH
DFND
75
0
8616
VANGUARD INDEX FDS
REIT ETF
922908553
328
3942
SH
DFND
2595
0
1347
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1143
9303
SH
SOLE
5569
0
3734
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
304
2476
SH
DFND
952
0
1524
VANGUARD INDEX FDS
MID CAP ETF
922908629
3780
26522
SH
DFND
24948
0
1574
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
3346
22708
SH
SOLE
12265
0
10443
VANGUARD INDEX FDS
VALUE ETF
922908744
2894
29969
SH
SOLE
17730
0
12238
VANGUARD INDEX FDS
VALUE ETF
922908744
1810
18746
SH
DFND
4979
0
13767
ALPHABET INC
CAP STK CL A
02079K305
433
466
SH
SOLE
346
0
120
ALPHABET INC
CAP STK CL A
02079K305
3222
3466
SH
DFND
2140
0
1326
ICICI BK LTD
ADR
45104G104
183
20445
SH
DFND
0
0
20445
AMPHENOL CORP NEW
CL A
032095101
1021
13832
SH
DFND
13761
0
71
METLIFE INC
COM
59156R108
210
3825
SH
DFND
781
0
3044
CUMMINS INC
COM
231021106
761
4691
SH
DFND
111
0
4580
UNITED TECHNOLOGIES CORP
COM
913017109
1520
12448
SH
DFND
7862
0
4586
NOVO-NORDISK A S
ADR
670100205
717
16710
SH
DFND
0
0
16710
FACTSET RESH SYS INC
COM
303075105
627
3775
SH
DFND
5
0
3770
LAUDER ESTEE COS INC
CL A
518439104
670
6976
SH
DFND
11
0
6965
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
222
3345
SH
DFND
804
0
2541
GALLAGHER ARTHUR J & CO
COM
363576109
261
4559
SH
DFND
0
0
4559
SENSIENT TECHNOLOGIES CORP
COM
81725T100
276
3426
SH
SOLE
3426
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
938
29188
SH
DFND
29188
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
415
3807
SH
DFND
13
0
3794
SAP SE
SPON ADR
803054204
515
4915
SH
DFND
0
0
4915
SHIRE PLC
SPONSORED ADR
82481R106
224
1356
SH
DFND
11
0
1345
ILLUMINA INC
COM
452327109
293
1686
SH
SOLE
1686
0
0
NORTHERN TR CORP
COM
665859104
493
5074
SH
DFND
1036
0
4038
ISHARES TR
TIPS BD ETF
464287176
960
8460
SH
DFND
14
0
8446
ISHARES TR
SELECT DIVID ETF
464287168
344
3726
SH
SOLE
3482
0
244
ISHARES TR
SELECT DIVID ETF
464287168
1757
19053
SH
DFND
2734
0
16319
WPP PLC NEW
ADR
92937A102
315
2992
SH
DFND
0
0
2992
ISHARES TR
CORE US AGGBD ET
464287226
10431
95248
SH
SOLE
78321
0
16927
ISHARES TR
CORE US AGGBD ET
464287226
2727
24900
SH
DFND
17785
0
7115
3M CO
COM
88579Y101
1334
6410
SH
DFND
4792
0
1618
CME GROUP INC
COM
12572Q105
394
3143
SH
DFND
2544
0
599
PNC FINL SVCS GROUP INC
COM
693475105
260
2086
SH
SOLE
1651
0
435
TORO CO
COM
891092108
825
11907
SH
DFND
0
0
11907
TRACTOR SUPPLY CO
COM
892356106
206
3809
SH
DFND
100
0
3709
VALERO ENERGY CORP NEW
COM
91913Y100
514
7615
SH
DFND
2561
0
5054
ALIGN TECHNOLOGY INC
COM
016255101
220
1464
SH
DFND
0
0
1464
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
509
2
SH
DFND
2
0
0
NORTHROP GRUMMAN CORP
COM
666807102
933
3636
SH
DFND
3632
0
4
PAYCHEX INC
COM
704326107
593
10417
SH
DFND
883
0
9534
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1432
35060
SH
SOLE
22249
0
12812
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
308
7546
SH
DFND
2474
0
5072
SOUTHERN CO
COM
842587107
229
4782
SH
DFND
3287
0
1495
ALLERGAN PLC
SHS
G0177J108
299
1231
SH
DFND
649
0
582
GENERAL DYNAMICS CORP
COM
369550108
229
1158
SH
DFND
1151
0
7
EASTMAN CHEM CO
COM
277432100
459
5461
SH
DFND
4629
0
832
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
474
11012
SH
DFND
634
0
10378
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
437
52304
SH
DFND
0
0
52304
OCCIDENTAL PETE CORP DEL
COM
674599105
278
4635
SH
DFND
1421
0
3214
COMCAST CORP NEW
CL A
20030N101
682
17534
SH
DFND
5442
0
12092
COMCAST CORP NEW
CL A
20030N101
682
17524
SH
SOLE
17524
0
0
ROSS STORES INC
COM
778296103
203
3517
SH
DFND
0
0
3517
CHUBB LIMITED
COM
H1467J104
371
2551
SH
DFND
154
0
2397
CELGENE CORP
COM
151020104
273
2101
SH
DFND
489
0
1612
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2470
19849
SH
DFND
18960
0
889
ISHARES TR
MSCI EMG MKT ETF
464287234
722
17436
SH
DFND
3504
0
13933
RPM INTL INC
COM
749685103
386
7074
SH
DFND
0
0
7074
APPLE INC
COM
037833100
1589
11030
SH
SOLE
9328
0
1702
APPLE INC
COM
037833100
7875
54680
SH
DFND
37526
0
17154
CONOCOPHILLIPS
COM
20825C104
220
5008
SH
DFND
1455
0
3553
DUKE ENERGY CORP NEW
COM NEW
26441C204
269
3217
SH
DFND
199
0
3018
UNILEVER N V
N Y SHS NEW
904784709
664
12019
SH
SOLE
12019
0
0
KIMBERLY CLARK CORP
COM
494368103
626
4847
SH
DFND
2608
0
2239
GENERAL ELECTRIC CO
COM
369604103
255
9430
SH
SOLE
7941
0
1489
GENERAL ELECTRIC CO
COM
369604103
2866
106121
SH
DFND
70244
0
35877
PROCTER AND GAMBLE CO
COM
742718109
225
2580
SH
SOLE
2530
0
50
PROCTER AND GAMBLE CO
COM
742718109
5161
59221
SH
DFND
54444
0
4776
MERCK & CO INC
COM
58933Y105
1193
18611
SH
DFND
12128
0
6483
SCHLUMBERGER LTD
COM
806857108
611
9283
SH
DFND
1733
0
7549
CVS HEALTH CORP
COM
126650100
1241
15430
SH
DFND
87
0
15343
LILLY ELI & CO
COM
532457108
322
3908
SH
DFND
1009
0
2899
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
359
10275
SH
SOLE
8390
0
1885
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
810
23158
SH
DFND
5571
0
17587
TEXAS INSTRS INC
COM
882508104
1207
15690
SH
DFND
14063
0
1627
UNILEVER PLC
SPON ADR NEW
904767704
221
4075
SH
SOLE
4075
0
0
UNILEVER PLC
SPON ADR NEW
904767704
310
5729
SH
DFND
975
0
4754
UNION PAC CORP
COM
907818108
222
2041
SH
SOLE
1466
0
575
ISHARES TR
CORE S&P MCP ETF
464287507
640
3680
SH
DFND
1469
0
2211
UNION PAC CORP
COM
907818108
624
5728
SH
DFND
1054
0
4674
WAL-MART STORES INC
COM
931142103
2668
35256
SH
DFND
21709
0
13547
ISHARES TR
CORE S&P MCP ETF
464287507
9918
57017
SH
SOLE
37999
0
19018
EXXON MOBIL CORP
COM
30231G102
314
3887
SH
SOLE
2871
0
1016
EXXON MOBIL CORP
COM
30231G102
2873
35594
SH
DFND
21081
0
14512
AUTOMATIC DATA PROCESSING IN
COM
053015103
389
3800
SH
SOLE
3800
0
0
STARBUCKS CORP
COM
855244109
245
4210
SH
SOLE
2428
0
1781
ISHARES TR
CORE S&P SCP ETF
464287804
513
7310
SH
DFND
2332
0
4978
STARBUCKS CORP
COM
855244109
994
17052
SH
DFND
4301
0
12751
BANK AMER CORP
COM
060505104
329
13543
SH
DFND
10766
0
2777
SCHWAB CHARLES CORP NEW
COM
808513105
210
4898
SH
DFND
37
0
4861
ISHARES TR
SP SMCP600VL ETF
464287879
9042
64666
SH
SOLE
46351
0
18315
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
230
2480
SH
SOLE
1589
0
891
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
8493
91649
SH
DFND
85813
0
5837
ISHARES TR
SP SMCP600GR ETF
464287887
3207
20564
SH
SOLE
13469
0
7095
ISHARES TR
S&P 500 VAL ETF
464287408
958
9131
SH
DFND
6809
0
2322
ISHARES TR
N AMER TECH ETF
464287549
236
1629
SH
SOLE
65
0
1564
ISHARES TR
S&P 500 VAL ETF
464287408
8095
77121
SH
SOLE
58854
0
18266
ISHARES TR
CORE S&P500 ETF
464287200
12496
51336
SH
DFND
40878
0
10458
ISHARES TR
COHEN&STEER REIT
464287564
2510
24824
SH
DFND
0
0
24824
ISHARES TR
CORE S&P500 ETF
464287200
28645
117682
SH
SOLE
86806
0
30876
ISHARES TR
S&P 500 GRWT ETF
464287309
1468
10728
SH
DFND
8397
0
2331
ISHARES TR
RUS MID CAP ETF
464287499
4382
22808
SH
SOLE
12205
0
10603
ISHARES TR
S&P 500 GRWT ETF
464287309
12619
92210
SH
SOLE
68089
0
24120
ISHARES TR
RUS MID CAP ETF
464287499
1187
6177
SH
DFND
113
0
6064
ISHARES TR
RUS 1000 ETF
464287622
388
2872
SH
DFND
1566
0
1305
VERIZON COMMUNICATIONS INC
COM
92343V104
270
6045
SH
SOLE
5848
0
197
ISHARES TR
RUS 1000 ETF
464287622
449
3317
SH
SOLE
2926
0
391
ISHARES TR
RUS 1000 VAL ETF
464287598
813
6980
SH
DFND
4350
0
2631
VERIZON COMMUNICATIONS INC
COM
92343V104
825
18469
SH
DFND
7254
0
11215
ISHARES TR
RUS 1000 VAL ETF
464287598
264
2269
SH
SOLE
2247
0
22
STRYKER CORP
COM
863667101
293
2111
SH
DFND
1463
0
648
ISHARES TR
RUS 1000 GRW ETF
464287614
1496
12571
SH
DFND
10044
0
2527
PEPSICO INC
COM
713448108
734
6353
SH
DFND
5332
0
1021
ISHARES TR
RUS 1000 GRW ETF
464287614
281
2362
SH
SOLE
2079
0
284
ISHARES TR
RUSSELL 2000 ETF
464287655
955
6780
SH
DFND
310
0
6470
LOCKHEED MARTIN CORP
COM
539830109
643
2317
SH
DFND
273
0
2044
ISHARES TR
RUSSELL 2000 ETF
464287655
886
6288
SH
SOLE
1473
0
4815
COCA COLA CO
COM
191216100
339
7549
SH
DFND
4340
0
3209
INTERNATIONAL BUSINESS MACHS
COM
459200101
899
5844
SH
DFND
4442
0
1401
ISHARES TR
RUS 2000 VAL ETF
464287630
376
3166
SH
SOLE
677
0
2489
CISCO SYS INC
COM
17275R102
1017
32499
SH
DFND
9785
0
22714
CITIGROUP INC
COM NEW
172967424
200
2995
SH
DFND
2860
0
135
AT&T INC
COM
00206R102
750
19872
SH
SOLE
17366
0
2506
AT&T INC
COM
00206R102
455
12059
SH
DFND
9161
0
2899
UNITED PARCEL SERVICE INC
CL B
911312106
316
2860
SH
SOLE
2221
0
639
UNITED PARCEL SERVICE INC
CL B
911312106
14190
128308
SH
DFND
70915
0
57394
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
827
2605
SH
DFND
2549
0
56
MICROSOFT CORP
COM
594918104
810
11752
SH
SOLE
9698
0
2054
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1918
7931
SH
DFND
5761
0
2170
MICROSOFT CORP
COM
594918104
3769
54684
SH
DFND
30114
0
24570
CHEVRON CORP NEW
COM
166764100
522
5000
SH
SOLE
4989
0
11
CHEVRON CORP NEW
COM
166764100
2897
27769
SH
DFND
17118
0
10651
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1517
6273
SH
SOLE
6273
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
468
9013
SH
DFND
1200
0
7813
ISHARES TR
MSCI EAFE ETF
464287465
1035
15881
SH
SOLE
925
0
14956
ISHARES TR
MSCI EAFE ETF
464287465
779
11947
SH
DFND
4883
0
7063
PFIZER INC
COM
717081103
513
15272
SH
SOLE
15009
0
263
PFIZER INC
COM
717081103
3389
100886
SH
DFND
69451
0
31435
MEDTRONIC PLC
SHS
G5960L103
1147
12925
SH
DFND
1947
0
10978
JOHNSON & JOHNSON
COM
478160104
306
2314
SH
SOLE
2027
0
287
JOHNSON & JOHNSON
COM
478160104
4005
30275
SH
DFND
19591
0
10683
SEMPRA ENERGY
COM
816851109
290
2573
SH
SOLE
2573
0
0
SHERWIN WILLIAMS CO
COM
824348106
836
2382
SH
DFND
54
0
2328
DISNEY WALT CO
COM DISNEY
254687106
949
8932
SH
SOLE
7181
0
1751
DISNEY WALT CO
COM DISNEY
254687106
2245
21131
SH
DFND
13133
0
7998
AMAZON COM INC
COM
023135106
3303
3412
SH
DFND
2291
0
1121
QUALCOMM INC
COM
747525103
531
9621
SH
DFND
2385
0
7236
ORACLE CORP
COM
68389X105
202
4022
SH
DFND
3017
0
1005
INTEL CORP
COM
458140100
745
22082
SH
SOLE
21682
0
400
BRISTOL MYERS SQUIBB CO
COM
110122108
477
8563
SH
DFND
12
0
8551
INTEL CORP
COM
458140100
597
17679
SH
DFND
11489
0
6190
HORMEL FOODS CORP
COM
440452100
615
18030
SH
DFND
611
0
17419
ALTRIA GROUP INC
COM
02209S103
869
11675
SH
DFND
800
0
10875
CONAGRA BRANDS INC
COM
205887102
1338
37406
SH
DFND
37406
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3640
21490
SH
DFND
13446
0
8044
ABBOTT LABS
COM
002824100
433
8910
SH
DFND
2157
0
6752
AMGEN INC
COM
031162100
831
4822
SH
DFND
210
0
4612
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
519
3770
SH
DFND
605
0
3165
BOEING CO
COM
097023105
1429
7225
SH
DFND
4931
0
2294
TECHNIPFMC PLC
COM
G87110105
1086
39945
SH
DFND
2
39945
0
0
GILEAD SCIENCES INC
COM
375558103
551
7791
SH
DFND
2
5162
0
2629
ALPHABET INC
CAP STK CL C
02079K107
738
812
SH
DFND
2
789
0
23
ONE GAS INC
COM
68235P108
412
5900
SH
DFND
2
5540
0
360
KB HOME
NOTE 1.375% 2/0
48666KAS8
294
275000
PRN
DFND
2
265000
0
10000
HOME DEPOT INC
COM
437076102
969
6316
SH
DFND
2
4805
0
1511
ALPS ETF TR
ALERIAN ENERGY
00162Q676
867
37608
SH
DFND
2
7821
0
29787
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
1941
55844
SH
DFND
2
53280
0
2564
PROSPECT CAPITAL CORPORATION
NOTE 5.375%10/1
74348TAK8
242
240000
PRN
DFND
2
240000
0
0
ABBVIE INC
COM
00287Y109
463
6387
SH
DFND
2
6148
0
239
BROADSOFT INC
NOTE 1.500% 7/0
11133BAB8
176
150000
PRN
DFND
2
145000
0
5000
ISHARES TR
CORE MSCI EAFE
46432F842
1945
31937
SH
DFND
2
31292
0
645
MPLX LP
COM UNIT REP LTD
55336V100
19285
577384
SH
DFND
2
576294
0
1090
MCDONALDS CORP
COM
580135101
635
4146
SH
DFND
2
3638
0
508
ISHARES INC
CORE MSCI EMKT
46434G103
1411
28198
SH
DFND
2
24082
0
4116
NIKE INC
CL B
654106103
1039
17604
SH
DFND
2
14025
0
3579
PHILLIPS 66
COM
718546104
1093
13212
SH
DFND
2
12360
0
852
WPX ENERGY INC
COM
98212B103
482
49868
SH
DFND
2
21352
0
28516
JPMORGAN CHASE & CO
COM
46625H100
2636
28842
SH
DFND
2
25661
0
3181
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
157
11225
SH
DFND
2
11225
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
325
3912
SH
DFND
2
3382
0
530
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
323
6716
SH
DFND
2
6629
0
87
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
364
3225
SH
DFND
2
3225
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1660
7475
SH
DFND
2
7475
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
385
3275
SH
DFND
2
3275
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
769
15261
SH
DFND
2
15104
0
157
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
2171
54119
SH
DFND
2
26662
0
27457
JEFFERIES GROUP INC NEW
DBCV 3.875%11/0
472319AG7
10
10000
PRN
DFND
2
5000
0
5000
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1022
41122
SH
DFND
2
27879
0
13243
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
420
8368
SH
DFND
2
7599
0
769
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
498
7873
SH
DFND
2
6071
0
1802
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
707
11065
SH
DFND
2
8168
0
2897
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3596
62247
SH
DFND
2
53813
0
8434
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2166
68147
SH
DFND
2
52574
0
15573
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
667
22459
SH
DFND
2
22459
0
0
ISHARES TR
MSCI ACWI ETF
464288257
415
6333
SH
DFND
2
6333
0
0
WILLIAMS COS INC DEL
COM
969457100
9955
328753
SH
DFND
2
137536
0
191217
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1156
24234
SH
DFND
2
5686
0
18548
WELLS FARGO CO NEW
COM
949746101
447
8067
SH
DFND
2
6397
0
1670
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
984
26451
SH
DFND
2
6200
0
20251
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5661
137015
SH
DFND
2
107529
0
29486
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
1808
15280
SH
DFND
2
15280
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1577
38463
SH
DFND
2
29076
0
9387
ISHARES TR
MSCI KLD400 SOC
464288570
231
2591
SH
DFND
2
2591
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
1083
10281
SH
DFND
2
2596
0
7685
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
635
12585
SH
DFND
2
1177
0
11408
BOK FINL CORP
COM NEW
05561Q201
396
4702
SH
DFND
2
3502
0
1200
BADGER METER INC
COM
056525108
1313
32960
SH
DFND
2
32960
0
0
TRANSDIGM GROUP INC
COM
893641100
270
1005
SH
DFND
2
1000
0
5
FISERV INC
COM
337738108
537
4391
SH
DFND
2
4384
0
7
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
200
14628
SH
DFND
2
14628
0
0
NUVEEN PREFERRED SECURITIES
COM
67072C105
465
45473
SH
DFND
2
42863
0
2610
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
201
11213
SH
DFND
2
11213
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
791
6516
SH
DFND
2
4456
0
2060
INVESCO LTD
SHS
G491BT108
519
14735
SH
DFND
2
9483
0
5252
KAYNE ANDERSON MLP INVT CO
COM
486606106
471
25000
SH
DFND
2
25000
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
271
1924
SH
DFND
2
1220
0
704
FIDELITY NATL INFORMATION SV
COM
31620M106
591
6920
SH
DFND
2
6920
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
624
3579
SH
DFND
2
2434
0
1145
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
281
3164
SH
DFND
2
0
0
3164
PROSPERITY BANCSHARES INC
COM
743606105
540
8409
SH
DFND
2
4908
0
3501
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
856
12006
SH
DFND
2
8713
0
3293
NUSTAR ENERGY LP
UNIT COM
67058H102
787
16882
SH
DFND
2
16882
0
0
REPUBLIC SVCS INC
COM
760759100
318
4992
SH
DFND
2
3147
0
1845
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
368
14000
SH
DFND
2
14000
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2166
17054
SH
DFND
2
15044
0
2010
VANGUARD INDEX FDS
REIT ETF
922908553
665
7988
SH
DFND
2
7988
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
740
6019
SH
DFND
2
6019
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
915
6418
SH
DFND
2
5458
0
960
VANGUARD INDEX FDS
VALUE ETF
922908744
1024
10601
SH
DFND
2
8678
0
1923
DENTSPLY SIRONA INC
COM
24906P109
397
6119
SH
DFND
2
6119
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
467
54251
SH
DFND
2
50929
0
3322
ALPHABET INC
CAP STK CL A
02079K305
1148
1235
SH
DFND
2
954
0
281
UNIT CORP
COM
909218109
275
14674
SH
DFND
2
13674
0
1000
ENTERPRISE PRODS PARTNERS L
COM
293792107
230
8510
SH
DFND
2
7510
0
1000
UNITED TECHNOLOGIES CORP
COM
913017109
252
2065
SH
DFND
2
1565
0
500
CHURCH & DWIGHT INC
COM
171340102
389
7492
SH
DFND
2
7480
0
12
LAUDER ESTEE COS INC
CL A
518439104
268
2790
SH
DFND
2
2790
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
547
8243
SH
DFND
2
4979
0
3264
SOUTHWESTERN ENERGY CO
COM
845467109
128
21009
SH
DFND
2
18476
0
2533
AMERICAN ELEC PWR INC
COM
025537101
532
7653
SH
DFND
2
4053
0
3600
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
273
13373
SH
DFND
2
825
0
12548
INTUIT
COM
461202103
344
2589
SH
DFND
2
2565
0
24
LENNAR CORP
CL A
526057104
494
9260
SH
DFND
2
9260
0
0
CLOROX CO DEL
COM
189054109
333
2498
SH
DFND
2
1830
0
668
ISHARES TR
SELECT DIVID ETF
464287168
7377
80001
SH
DFND
2
76346
0
3655
ISHARES TR
CORE US AGGBD ET
464287226
2633
24044
SH
DFND
2
10173
0
13871
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
289
15268
SH
DFND
2
6000
0
9268
3M CO
COM
88579Y101
818
3930
SH
DFND
2
3425
0
505
PNC FINL SVCS GROUP INC
COM
693475105
698
5591
SH
DFND
2
4058
0
1533
VALERO ENERGY CORP NEW
COM
91913Y100
514
7617
SH
DFND
2
4663
0
2954
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1112
27225
SH
DFND
2
21494
0
5731
SOUTHERN CO
COM
842587107
240
5003
SH
DFND
2
4503
0
500
EOG RES INC
COM
26875P101
836
9230
SH
DFND
2
7504
0
1726
DOW CHEM CO
COM
260543103
221
3505
SH
DFND
2
2939
0
566
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
131
11592
SH
DFND
2
11592
0
0
GENERAL MLS INC
COM
370334104
782
14109
SH
DFND
2
12486
0
1623
COMCAST CORP NEW
CL A
20030N101
640
16434
SH
DFND
2
15110
0
1324
AMERICAN EXPRESS CO
COM
025816109
232
2754
SH
DFND
2
1522
0
1232
HALLIBURTON CO
COM
406216101
446
10448
SH
DFND
2
6938
0
3510
CHUBB LIMITED
COM
H1467J104
541
3723
SH
DFND
2
3701
0
22
CELGENE CORP
COM
151020104
679
5232
SH
DFND
2
3724
0
1508
OGE ENERGY CORP
COM
670837103
1559
44820
SH
DFND
2
36882
0
7938
ISHARES TR
MSCI EMG MKT ETF
464287234
250
6049
SH
DFND
2
3286
0
2763
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
336
2698
SH
DFND
2
2353
0
345
APACHE CORP
COM
037411105
1148
23956
SH
DFND
2
23956
0
0
CATERPILLAR INC DEL
COM
149123101
406
3782
SH
DFND
2
3570
0
212
COHEN & STEERS QUALITY RLTY
COM
19247L106
183
14500
SH
DFND
2
14500
0
0
WASTE MGMT INC DEL
COM
94106L109
332
4523
SH
DFND
2
3925
0
598
APPLE INC
COM
037833100
3740
25969
SH
DFND
2
23709
0
2260
CONOCOPHILLIPS
COM
20825C104
811
18451
SH
DFND
2
15670
0
2781
NEXTERA ENERGY INC
COM
65339F101
430
3068
SH
DFND
2
3068
0
0
KIMBERLY CLARK CORP
COM
494368103
1067
8268
SH
DFND
2
7040
0
1228
GENERAL ELECTRIC CO
COM
369604103
1243
46015
SH
DFND
2
37556
0
8459
PROCTER AND GAMBLE CO
COM
742718109
1370
15715
SH
DFND
2
13765
0
1950
SMUCKER J M CO
COM NEW
832696405
292
2471
SH
DFND
2
2468
0
3
MERCK & CO INC
COM
58933Y105
243
3784
SH
DFND
2
2994
0
790
DANAHER CORP DEL
COM
235851102
749
8873
SH
DFND
2
8863
0
10
LILLY ELI & CO
COM
532457108
639
7770
SH
DFND
2
5171
0
2599
COSTCO WHSL CORP NEW
COM
22160K105
394
2461
SH
DFND
2
2455
0
6
COLGATE PALMOLIVE CO
COM
194162103
437
5890
SH
DFND
2
5613
0
277
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
647
18515
SH
DFND
2
12666
0
5849
ISHARES TR
CORE S&P MCP ETF
464287507
3602
20709
SH
DFND
2
13040
0
7670
UNION PAC CORP
COM
907818108
800
7349
SH
DFND
2
5484
0
1864
WAL-MART STORES INC
COM
931142103
1484
19604
SH
DFND
2
17012
0
2592
AFLAC INC
COM
001055102
283
3641
SH
DFND
2
3641
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
273
1836
SH
DFND
2
1836
0
0
EXXON MOBIL CORP
COM
30231G102
3882
48090
SH
DFND
2
39798
0
8292
ISHARES TR
S&P MC 400GR ETF
464287606
253
1288
SH
DFND
2
1288
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
211
2058
SH
DFND
2
1658
0
400
ISHARES TR
CORE S&P SCP ETF
464287804
1225
17478
SH
DFND
2
13251
0
4227
STARBUCKS CORP
COM
855244109
851
14603
SH
DFND
2
10584
0
4018
BANK AMER CORP
COM
060505104
244
10043
SH
DFND
2
8431
0
1612
WALGREENS BOOTS ALLIANCE INC
COM
931427108
767
9793
SH
DFND
2
6732
0
3060
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1244
13424
SH
DFND
2
12194
0
1230
ISHARES TR
S&P 500 VAL ETF
464287408
900
8577
SH
DFND
2
7575
0
1002
ISHARES TR
CORE S&P500 ETF
464287200
10806
44393
SH
DFND
2
37724
0
6669
ISHARES TR
RUS MDCP VAL ETF
464287473
1048
12463
SH
DFND
2
11477
0
986
ISHARES TR
S&P 500 GRWT ETF
464287309
1198
8754
SH
DFND
2
6045
0
2709
ISHARES TR
RUS MD CP GR ETF
464287481
1956
18096
SH
DFND
2
17875
0
221
ISHARES TR
RUS MID CAP ETF
464287499
8783
45717
SH
DFND
2
42237
0
3480
VERIZON COMMUNICATIONS INC
COM
92343V104
471
10552
SH
DFND
2
8977
0
1575
ISHARES TR
RUS 1000 GRW ETF
464287614
1371
11517
SH
DFND
2
11517
0
0
PEPSICO INC
COM
713448108
632
5476
SH
DFND
2
5340
0
136
LOCKHEED MARTIN CORP
COM
539830109
639
2302
SH
DFND
2
1527
0
775
COCA COLA CO
COM
191216100
523
11672
SH
DFND
2
10171
0
1501
INTERNATIONAL BUSINESS MACHS
COM
459200101
256
1667
SH
DFND
2
1456
0
211
DNP SELECT INCOME FD
COM
23325P104
168
15259
SH
DFND
2
15259
0
0
AT&T INC
COM
00206R102
765
20278
SH
DFND
2
18537
0
1741
UNITED PARCEL SERVICE INC
CL B
911312106
1049
9484
SH
DFND
2
7353
0
2131
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1961
8108
SH
DFND
2
8108
0
0
MICROSOFT CORP
COM
594918104
1460
21183
SH
DFND
2
16849
0
4333
CHEVRON CORP NEW
COM
166764100
1248
11957
SH
DFND
2
10811
0
1146
AMERISOURCEBERGEN CORP
COM
03073E105
619
6546
SH
DFND
2
4235
0
2311
ISHARES TR
MSCI EAFE ETF
464287465
991
15195
SH
DFND
2
15195
0
0
PFIZER INC
COM
717081103
416
12372
SH
DFND
2
11105
0
1267
JOHNSON & JOHNSON
COM
478160104
2543
19226
SH
DFND
2
18288
0
938
HONEYWELL INTL INC
COM
438516106
2634
19765
SH
DFND
2
19681
0
84
DISNEY WALT CO
COM DISNEY
254687106
1728
16264
SH
DFND
2
13548
0
2716
AMAZON COM INC
COM
023135106
606
626
SH
DFND
2
569
0
57
ORACLE CORP
COM
68389X105
298
5944
SH
DFND
2
4605
0
1339
KEYCORP NEW
COM
493267108
558
29788
SH
DFND
2
20292
0
9496
ISHARES TR
RUS 2000 GRW ETF
464287648
682
4042
SH
DFND
2
3409
0
633
BRISTOL MYERS SQUIBB CO
COM
110122108
495
8884
SH
DFND
2
7509
0
1375
INTEL CORP
COM
458140100
333
9870
SH
DFND
2
5689
0
4181
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2272
13413
SH
DFND
2
6168
0
7245
ABBOTT LABS
COM
002824100
432
8886
SH
DFND
2
8674
0
212
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
993
7215
SH
DFND
2
6419
0
796
ONEOK INC NEW
COM
682680103
2565
49181
SH
DFND
2
44448
0
4733
HELMERICH & PAYNE INC
COM
423452101
803
14783
SH
DFND
2
13783
0
1000
BOEING CO
COM
097023105
202
1023
SH
DFND
2
1023
0
0
ISHARES TR
IBONDS DEC21 ETF
46435G789
438
16990
SH
DFND
3
0
0
16990
ISHARES TR
IBONDS DEC22 ETF
46435G755
384
14753
SH
DFND
3
0
0
14753
GILEAD SCIENCES INC
COM
375558103
503
7106
SH
DFND
3
5150
0
1956
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
221
8833
SH
DFND
3
0
0
8833
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
261
10387
SH
DFND
3
0
0
10387
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
495
19788
SH
DFND
3
0
0
19788
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
418
16701
SH
DFND
3
0
0
16701
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
338
13231
SH
DFND
3
0
0
13231
ISHARES TR
IBONDS SEP20 ETF
46434V571
813
31750
SH
DFND
3
0
0
31750
ISHARES TR
IBONDS DEC18 ETF
46434VAA8
375
14882
SH
DFND
3
0
0
14882
ISHARES TR
IBONDS SEP19 ETF
46429B564
1905
74646
SH
DFND
3
0
0
74646
FIDELITY
MSCI FINLS IDX
316092501
204
5605
SH
DFND
3
0
0
5605
HOME DEPOT INC
COM
437076102
585
3813
SH
DFND
3
60
0
3753
FIDELITY
MSCI INFO TECH I
316092808
514
12035
SH
DFND
3
0
0
12035
ISHARES TR
IBONDS MAR23 ETF
46432FAZ0
816
30570
SH
DFND
3
0
0
30570
ISHARES TR
IBONDS MAR20 ETF
46432FBC0
984
37519
SH
DFND
3
0
0
37519
ISHARES TR
IBONDS MAR18 ETF
46432FAW7
1038
40546
SH
DFND
3
0
0
40546
ISHARES TR
IBONDS SEP18 ETF
46429B580
1692
66445
SH
DFND
3
0
0
66445
ISHARES TR
CORE ST USDB ETF
46432F859
752
14960
SH
DFND
3
87
0
14873
ISHARES TR
CORE MSCI EAFE
46432F842
1124
18461
SH
DFND
3
225
0
18236
ISHARES INC
CORE MSCI EMKT
46434G103
402
8025
SH
DFND
3
90
0
7935
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
5162
110775
SH
DFND
3
0
0
110775
NIKE INC
CL B
654106103
535
9064
SH
DFND
3
6400
0
2664
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
362
9000
SH
DFND
3
0
0
9000
ISHARES
MIN VOL EMRG MKT
464286533
13589
245291
SH
DFND
3
0
0
245291
ISHARES
MIN VOL GBL ETF
464286525
35576
449762
SH
DFND
3
0
0
449762
ISHARES TR
MIN VOL USA ETF
46429B697
102255
2089816
SH
DFND
3
0
0
2089816
JPMORGAN CHASE & CO
COM
46625H100
521
5702
SH
DFND
3
160
0
5542
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
6818
294656
SH
DFND
3
0
0
294656
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
533
84434
SH
DFND
3
0
0
84434
ALPS ETF TR
ALERIAN MLP
00162Q866
1468
122783
SH
DFND
3
0
0
122783
TJX COS INC NEW
COM
872540109
238
3300
SH
DFND
3
3300
0
0
TORTOISE MLP FD INC
COM
89148B101
259
13405
SH
DFND
3
0
0
13405
ISHARES
IBONDS SEP17 ETF
464289271
1121
41158
SH
DFND
3
0
0
41158
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
4433
149273
SH
DFND
3
1295
0
147978
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
375
2581
SH
DFND
3
0
0
2581
TRANSENTERIX INC
COM NEW
89366M201
50
70000
SH
DFND
3
0
0
70000
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
469
9843
SH
DFND
3
1409
0
8434
ISHARES TR
MSCI ACWI EX US
464288240
16843
369435
SH
DFND
3
0
0
369435
ISHARES TR
GLB INFRASTR ETF
464288372
3667
83406
SH
DFND
3
2462
0
80944
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
531
14276
SH
DFND
3
1646
0
12630
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2388
57791
SH
DFND
3
6534
0
51257
WABCO HLDGS INC
COM
92927K102
1833
14372
SH
DFND
3
0
0
14372
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
35022
295965
SH
DFND
3
0
0
295965
ISHARES TR
MSCI KLD400 SOC
464288570
1837
20572
SH
DFND
3
0
0
20572
ISHARES TR
1-3 YR CR BD ETF
464288646
1124
10673
SH
DFND
3
1007
0
9666
ISHARES TR
IBOXX HI YD ETF
464288513
303
3431
SH
DFND
3
20
0
3411
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
277
11465
SH
DFND
3
0
0
11465
TORTOISE ENERGY INFRA CORP
COM
89147L100
2270
74709
SH
DFND
3
0
0
74709
BLACKSTONE MTG TR INC
COM CL A
09257W100
5133
162440
SH
DFND
3
0
0
162440
MASTERCARD INCORPORATED
CL A
57636Q104
855
7042
SH
DFND
3
3815
0
3227
VALLEY NATL BANCORP
COM
919794107
687
58204
SH
DFND
3
0
0
58204
VANGUARD WORLD FDS
INF TECH ETF
92204A702
316
2243
SH
DFND
3
0
0
2243
THERMO FISHER SCIENTIFIC INC
COM
883556102
876
5020
SH
DFND
3
3055
0
1965
ISHARES GOLD TRUST
ISHARES
464285105
1351
113120
SH
DFND
3
0
0
113120
NASDAQ INC
COM
631103108
322
4500
SH
DFND
3
4500
0
0
F M C CORP
COM NEW
302491303
5684
77810
SH
DFND
3
0
0
77810
REPUBLIC SVCS INC
COM
760759100
458
7186
SH
DFND
3
5095
0
2091
VANGUARD INDEX FDS
GROWTH ETF
922908736
12119
95393
SH
DFND
3
1447
0
93946
VANGUARD INDEX FDS
REIT ETF
922908553
17234
207070
SH
DFND
3
30
0
207040
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
717
5835
SH
DFND
3
553
0
5282
VANGUARD INDEX FDS
VALUE ETF
922908744
14365
148767
SH
DFND
3
1791
0
146976
ALPHABET INC
CAP STK CL A
02079K305
458
493
SH
DFND
3
12
0
481
CINTAS CORP
COM
172908105
441
3500
SH
DFND
3
3500
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
448
5800
SH
DFND
3
5800
0
0
NOVO-NORDISK A S
ADR
670100205
751
17500
SH
DFND
3
17500
0
0
SAP SE
SPON ADR
803054204
366
3500
SH
DFND
3
3500
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
261
7500
SH
DFND
3
7500
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
414
17400
SH
DFND
3
0
0
17400
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
313
5920
SH
DFND
3
0
0
5920
SCHEIN HENRY INC
COM
806407102
629
3439
SH
DFND
3
0
0
3439
NORTHERN TR CORP
COM
665859104
379
3900
SH
DFND
3
3900
0
0
ISHARES TR
SELECT DIVID ETF
464287168
981
10634
SH
DFND
3
0
0
10634
ARROW ELECTRS INC
COM
042735100
584
7450
SH
DFND
3
0
0
7450
ISHARES TR
CORE US AGGBD ET
464287226
4078
37238
SH
DFND
3
2651
0
34587
CENTRAL FD CDA LTD
CL A
153501101
1614
130868
SH
DFND
3
0
0
130868
PNC FINL SVCS GROUP INC
COM
693475105
637
5098
SH
DFND
3
3175
0
1923
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1528
6
SH
DFND
3
0
0
6
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1606
39337
SH
DFND
3
1317
0
38020
EOG RES INC
COM
26875P101
207
2287
SH
DFND
3
105
0
2182
CHUBB LIMITED
COM
H1467J104
1791
12319
SH
DFND
3
0
0
12319
CELGENE CORP
COM
151020104
311
2396
SH
DFND
3
80
0
2316
ISHARES TR
MSCI EMG MKT ETF
464287234
9823
237332
SH
DFND
3
0
0
237332
OMEGA HEALTHCARE INVS INC
COM
681936100
244
7400
SH
DFND
3
7400
0
0
WIRELESS TELECOM GROUP INC
COM
976524108
53
33120
SH
DFND
3
0
0
33120
APPLE INC
COM
037833100
838
5818
SH
DFND
3
264
0
5554
GENERAL ELECTRIC CO
COM
369604103
1005
37207
SH
DFND
3
0
0
37207
PROCTER AND GAMBLE CO
COM
742718109
280
3209
SH
DFND
3
2000
0
1209
CAPITAL ONE FINL CORP
COM
14040H105
376
4553
SH
DFND
3
4000
0
553
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
702
20081
SH
DFND
3
9840
0
10241
UNION PAC CORP
COM
907818108
360
3303
SH
DFND
3
105
0
3198
WAL-MART STORES INC
COM
931142103
641
8466
SH
DFND
3
4825
0
3641
EXXON MOBIL CORP
COM
30231G102
669
8291
SH
DFND
3
0
0
8291
ISHARES TR
CORE S&P SCP ETF
464287804
537
7656
SH
DFND
3
0
0
7656
ISHARES TR
SP SMCP600VL ETF
464287879
323
2307
SH
DFND
3
30
0
2277
WALGREENS BOOTS ALLIANCE INC
COM
931427108
475
6066
SH
DFND
3
4165
0
1901
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1456
15715
SH
DFND
3
0
0
15715
ISHARES TR
S&P 500 VAL ETF
464287408
1149
10943
SH
DFND
3
75
0
10868
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
336
3750
SH
DFND
3
0
0
3750
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
243
4414
SH
DFND
3
0
0
4414
ISHARES TR
CORE S&P500 ETF
464287200
13012
53457
SH
DFND
3
1377
0
52080
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
256
10374
SH
DFND
3
0
0
10374
ISHARES TR
S&P 500 GRWT ETF
464287309
1086
7938
SH
DFND
3
57
0
7881
VERIZON COMMUNICATIONS INC
COM
92343V104
383
8568
SH
DFND
3
4500
0
4068
ISHARES TR
RUS 1000 VAL ETF
464287598
21338
183271
SH
DFND
3
0
0
183271
LOCKHEED MARTIN CORP
COM
539830109
491
1770
SH
DFND
3
35
0
1735
ACXIOM CORP
COM
005125109
570
21958
SH
DFND
3
0
0
21958
AT&T INC
COM
00206R102
422
11174
SH
DFND
3
0
0
11174
UNITED PARCEL SERVICE INC
CL B
911312106
615
5562
SH
DFND
3
2530
0
3032
MICROSOFT CORP
COM
594918104
1841
26711
SH
DFND
3
200
0
26511
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2427
10038
SH
DFND
3
0
0
10038
AMERISOURCEBERGEN CORP
COM
03073E105
562
5945
SH
DFND
3
4335
0
1610
LOWES COS INC
COM
548661107
419
5400
SH
DFND
3
5400
0
0
KROGER CO
COM
501044101
710
30432
SH
DFND
3
0
0
30432
PFIZER INC
COM
717081103
681
20272
SH
DFND
3
0
0
20272
JOHNSON & JOHNSON
COM
478160104
3248
24549
SH
DFND
3
2100
0
22449
SYSCO CORP
COM
871829107
252
5000
SH
DFND
3
5000
0
0
DISNEY WALT CO
COM DISNEY
254687106
551
5189
SH
DFND
3
3133
0
2056
AMAZON COM INC
COM
023135106
4810
4969
SH
DFND
3
0
0
4969
KEYCORP NEW
COM
493267108
765
40833
SH
DFND
3
23565
0
17268
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1820
10745
SH
DFND
3
0
0
10745
AMGEN INC
COM
031162100
262
1520
SH
DFND
3
0
0
1520
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
316
9500
SH
DFND
3
9500
0
0
MANAGED PORTFOLIO SER
TORTOISE NRAM PI
56167N720
3049
130484
SH
DFND
4
82177
0
48307
MANAGED PORTFOLIO SER
TORTOISE WTR FD
56167N753
909
34852
SH
DFND
4
14852
0
20000
AXSOME THERAPEUTICS INC
COM
05464T104
228
41525
SH
DFND
4
41525
0
0
PAYPAL HLDGS INC
COM
70450Y103
1240
23104
SH
DFND
4
20244
0
2860
GILEAD SCIENCES INC
COM
375558103
2221
31375
SH
DFND
4
29379
0
1997
KRAFT HEINZ CO
COM
500754106
1451
16939
SH
DFND
4
12026
0
4913
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
423
16806
SH
DFND
4
16806
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
2513
100599
SH
DFND
4
100599
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
3961
157144
SH
DFND
4
153253
0
3891
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
2714
108597
SH
DFND
4
106235
0
2362
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
993
39679
SH
DFND
4
37301
0
2378
GOLDMAN SACHS GROUP INC
COM
38141G104
290
1307
SH
DFND
4
1307
0
0
FIDELITY
MSCI RL EST ETF
316092857
362
14941
SH
DFND
4
14159
0
783
PROTEON THERAPEUTICS INC
COM
74371L109
15
10000
SH
DFND
4
10000
0
0
ALPHABET INC
CAP STK CL C
02079K107
1371
1508
SH
DFND
4
1385
0
123
HOME DEPOT INC
COM
437076102
2524
16452
SH
DFND
4
15532
0
920
AMBEV SA
SPONSORED ADR
02319V103
63
11448
SH
DFND
4
11448
0
0
ARC LOGISTICS PARTNERS LP
COM UT REP LPN
03879N101
224
14765
SH
DFND
4
14765
0
0
FRANKS INTL N V
COM
N33462107
740
89290
SH
DFND
4
77338
0
11952
ARATANA THERAPEUTICS INC
COM
03874P101
439
60718
SH
DFND
4
60718
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
203
8000
SH
DFND
4
8000
0
0
ABBVIE INC
COM
00287Y109
214
2949
SH
DFND
4
2649
0
300
ISHARES TR
CORE ST USDB ETF
46432F859
1368
27222
SH
DFND
4
25796
0
1426
ISHARES TR
CORE MSCI EAFE
46432F842
3456
56761
SH
DFND
4
53283
0
3478
MCDONALDS CORP
COM
580135101
917
5984
SH
DFND
4
5799
0
185
ISHARES INC
CORE MSCI EMKT
46434G103
2165
43257
SH
DFND
4
41279
0
1979
TORTOISE ENERGY INDEPENDENC
COM
89148K101
153
11466
SH
DFND
4
11466
0
0
FACEBOOK INC
CL A
30303M102
469
3109
SH
DFND
4
2781
0
328
NIKE INC
CL B
654106103
2512
42582
SH
DFND
4
40993
0
1589
SPDR SER TR
BLOOMBERG SRT TR
78468R408
229
8177
SH
DFND
4
7378
0
799
PHILLIPS 66
COM
718546104
543
6572
SH
DFND
4
6572
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H108
661
34003
SH
DFND
4
28128
0
5875
JPMORGAN CHASE & CO
COM
46625H100
5419
59293
SH
DFND
4
57536
0
1757
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
279
7069
SH
DFND
4
0
0
7069
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
214
4099
SH
DFND
4
2739
0
1360
ISHARES TR
FLTG RATE BD ETF
46429B655
327
6419
SH
DFND
4
6419
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
270
3250
SH
DFND
4
3161
0
89
SCHWAB STRATEGIC TR
US REIT ETF
808524847
216
5232
SH
DFND
4
5232
0
0
GLOBAL X FDS
GLBX MSCI NORW
37950E747
2098
182311
SH
DFND
4
172123
0
10188
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
283
1273
SH
DFND
4
1267
0
6
ALPS ETF TR
ALERIAN MLP
00162Q866
839
70177
SH
DFND
4
70177
0
0
TJX COS INC NEW
COM
872540109
821
11370
SH
DFND
4
10100
0
1270
TORTOISE MLP FD INC
COM
89148B101
4785
248078
SH
DFND
4
231223
0
16854
ENVESTNET INC
COM
29404K106
462
11671
SH
DFND
4
8958
0
2713
TESLA INC
COM
88160R101
437
1209
SH
DFND
4
1009
0
200
CBOE HLDGS INC
COM
12503M108
6082
66544
SH
DFND
4
86
0
66458
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1607
25790
SH
DFND
4
24724
0
1066
MONDELEZ INTL INC
CL A
609207105
460
10655
SH
DFND
4
3253
0
7402
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
389
7740
SH
DFND
4
6302
0
1438
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
308
4870
SH
DFND
4
3307
0
1563
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
446
8875
SH
DFND
4
8875
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
563
9745
SH
DFND
4
2167
0
7578
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
277
8723
SH
DFND
4
5071
0
3652
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
248
4238
SH
DFND
4
0
0
4238
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
200
1963
SH
DFND
4
1963
0
0
PRICELINE GRP INC
COM NEW
741503403
1562
835
SH
DFND
4
741
0
94
VERISK ANALYTICS INC
COM
92345Y106
755
8946
SH
DFND
4
7956
0
990
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
10492
353276
SH
DFND
4
346267
0
7009
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
401
4584
SH
DFND
4
4584
0
0
FS INVT CORP
COM
302635107
122
13295
SH
DFND
4
13295
0
0
SPDR SERIES TRUST
BLOMBERG BRC COR
78464A367
979
23507
SH
DFND
4
23507
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
427
6319
SH
DFND
4
6169
0
150
FIRST TR EXCHANGE TRADED FD
GBL WND ENRG ETF
33736G106
172
13336
SH
DFND
4
13336
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG FRNTR MKT
18383Q838
1111
81253
SH
DFND
4
75770
0
5483
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
212
4533
SH
DFND
4
3970
0
563
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
2435
51050
SH
DFND
4
48658
0
2392
CLAYMORE EXCHANGE TRD FD TR
GUGG ULTR SH DUR
18383M654
200
3972
SH
DFND
4
3972
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
215
1925
SH
DFND
4
1925
0
0
PHILIP MORRIS INTL INC
COM
718172109
2111
17975
SH
DFND
4
7523
0
10452
VISA INC
COM CL A
92826C839
1837
19585
SH
DFND
4
17888
0
1697
WELLS FARGO CO NEW
COM
949746101
466
8417
SH
DFND
4
7327
0
1091
ISHARES TR
GLB INFRASTR ETF
464288372
4392
99884
SH
DFND
4
95861
0
4023
ISHARES TR
EAFE SML CP ETF
464288273
1075
18590
SH
DFND
4
17815
0
775
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
4840
130103
SH
DFND
4
125513
0
4591
ISHARES TR
IBOXX INV CP ETF
464287242
319
2649
SH
DFND
4
2228
0
422
ISHARES TR
INTL DEV RE ETF
464288489
334
11735
SH
DFND
4
11200
0
536
UMB FINL CORP
COM
902788108
732
9784
SH
DFND
4
9784
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
2262
67330
SH
DFND
4
16227
0
51103
ISHARES TR
NATIONAL MUN ETF
464288414
2573
23365
SH
DFND
4
17760
0
5605
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
21738
526093
SH
DFND
4
499125
0
26968
ISHARES TR
U.S. PFD STK ETF
464288687
323
8257
SH
DFND
4
8232
0
25
MONSANTO CO NEW
COM
61166W101
449
3797
SH
DFND
4
3620
0
177
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
1033
32367
SH
DFND
4
30284
0
2083
ISHARES TR
1-3 YR CR BD ETF
464288646
5885
55887
SH
DFND
4
53750
0
2136
ISHARES TR
IBOXX HI YD ETF
464288513
532
6021
SH
DFND
4
5716
0
305
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
2862
56750
SH
DFND
4
55827
0
923
SPDR SERIES TRUST
S&P BK ETF
78464A797
983
22586
SH
DFND
4
20403
0
2183
SPDR SERIES TRUST
S&P REGL BKG
78464A698
291
5290
SH
DFND
4
5290
0
0
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
220
4987
SH
DFND
4
4987
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
388
3293
SH
DFND
4
3293
0
0
CAPITOL FED FINL INC
COM
14057J101
899
63278
SH
DFND
4
60485
0
2793
AMARIN CORP PLC
SPONS ADR NEW
023111206
423
104984
SH
DFND
4
104984
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
25703
845779
SH
DFND
4
778575
0
67204
ISHARES TR
US HOME CONS ETF
464288752
1421
41881
SH
DFND
4
38096
0
3785
HIGHWOODS PPTYS INC
COM
431284108
3469
68410
SH
DFND
4
68410
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
569
5126
SH
DFND
4
5126
0
0
WISDOMTREE TR
ASIA PAC EXJP FD
97717W828
3446
52515
SH
DFND
4
47057
0
5458
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2674
51423
SH
DFND
4
47681
0
3742
INTL FCSTONE INC
COM
46116V105
785
20786
SH
DFND
4
20786
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
1269
11000
SH
DFND
4
11000
0
0
TRINITY INDS INC
COM
896522109
245
8735
SH
DFND
4
8735
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1651
29946
SH
DFND
4
29946
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2520
20748
SH
DFND
4
19275
0
1473
INVESCO LTD
SHS
G491BT108
1540
43760
SH
DFND
4
41210
0
2550
SIGNATURE BK NEW YORK N Y
COM
82669G104
419
2920
SH
DFND
4
2920
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
511
45645
SH
DFND
4
37589
0
8056
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
842
6561
SH
DFND
4
390
0
6171
WILLBROS GROUP INC DEL
COM
969203108
296
119865
SH
DFND
4
119865
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
5558
236520
SH
DFND
4
236520
0
0
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
213
23224
SH
DFND
4
23224
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
475
32841
SH
DFND
4
27314
0
5527
ENBRIDGE INC
COM
29250N105
223
5608
SH
DFND
4
5186
0
422
MGP INGREDIENTS INC NEW
COM
55303J106
3028
59176
SH
DFND
4
59176
0
0
SALESFORCE COM INC
COM
79466L302
255
2949
SH
DFND
4
2949
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
617
5073
SH
DFND
4
5073
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
507
2737
SH
DFND
4
2632
0
105
THERMO FISHER SCIENTIFIC INC
COM
883556102
3083
17669
SH
DFND
4
16001
0
1668
ISHARES GOLD TRUST
ISHARES
464285105
2519
210979
SH
DFND
4
172308
0
38671
CBS CORP NEW
CL B
124857202
4789
75091
SH
DFND
4
75091
0
0
VIACOM INC NEW
CL B
92553P201
2450
72977
SH
DFND
4
72977
0
0
JONES LANG LASALLE INC
COM
48020Q107
2206
17646
SH
DFND
4
17646
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
265
1819
SH
DFND
4
1819
0
0
TREEHOUSE FOODS INC
COM
89469A104
595
7285
SH
DFND
4
6425
0
860
BAIDU INC
SPON ADR REP A
056752108
45082
252053
SH
DFND
4
251853
0
200
ABRAXAS PETE CORP
COM
003830106
33
20300
SH
DFND
4
20300
0
0
SOUTHWEST AIRLS CO
COM
844741108
354
5699
SH
DFND
4
5199
0
500
REPUBLIC SVCS INC
COM
760759100
785
12319
SH
DFND
4
11003
0
1316
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
425
16169
SH
DFND
4
14876
0
1293
GENWORTH FINL INC
COM CL A
37247D106
151
39946
SH
DFND
4
39946
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
6908
54380
SH
DFND
4
51670
0
2709
FASTENAL CO
COM
311900104
838
19250
SH
DFND
4
17010
0
2240
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
266
4997
SH
DFND
4
4871
0
126
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
343
2772
SH
DFND
4
2772
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
7484
89923
SH
DFND
4
87756
0
2167
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2811
22874
SH
DFND
4
22080
0
794
VANGUARD INDEX FDS
MID CAP ETF
922908629
316
2214
SH
DFND
4
2214
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
6901
71468
SH
DFND
4
67993
0
3476
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
153
35199
SH
DFND
4
35199
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
380
3222
SH
DFND
4
2411
0
811
ALPHABET INC
CAP STK CL A
02079K305
4040
4346
SH
DFND
4
3791
0
555
MICROCHIP TECHNOLOGY INC
COM
595017104
223
2892
SH
DFND
4
1944
0
948
TYSON FOODS INC
CL A
902494103
201
3210
SH
DFND
4
1710
0
1500
AETNA INC NEW
COM
00817Y108
256
1684
SH
DFND
4
1629
0
55
DST SYS INC DEL
COM
233326107
349
5654
SH
DFND
4
670
0
4984
NETEASE INC
SPONSORED ADR
64110W102
203
676
SH
DFND
4
676
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
337
12436
SH
DFND
4
10782
0
1654
FIRST HORIZON NATL CORP
COM
320517105
353
20289
SH
DFND
4
20289
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
361
2956
SH
DFND
4
2956
0
0
WESTAR ENERGY INC
COM
95709T100
627
11831
SH
DFND
4
11831
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3515
33591
SH
DFND
4
33326
0
265
JACOBS ENGR GROUP INC DEL
COM
469814107
331
6089
SH
DFND
4
6089
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1932
29092
SH
DFND
4
26824
0
2268
ISHARES TR
MRNING SM CP ETF
464288703
238
1689
SH
DFND
4
1689
0
0
V F CORP
COM
918204108
1357
23557
SH
DFND
4
23357
0
200
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
435
18304
SH
DFND
4
18304
0
0
CLOROX CO DEL
COM
189054109
214
1607
SH
DFND
4
1332
0
275
NORTHERN TR CORP
COM
665859104
272
2794
SH
DFND
4
2385
0
409
ISHARES TR
TIPS BD ETF
464287176
959
8453
SH
DFND
4
8373
0
80
ISHARES TR
SELECT DIVID ETF
464287168
877
9514
SH
DFND
4
9514
0
0
WPP PLC NEW
ADR
92937A102
1051
9967
SH
DFND
4
9750
0
217
MARSH & MCLENNAN COS INC
COM
571748102
215
2757
SH
DFND
4
516
0
2241
W P CAREY INC
COM
92936U109
660
10000
SH
DFND
4
0
0
10000
EPR PPTYS
COM SH BEN INT
26884U109
12248
170424
SH
DFND
4
12685
0
157739
ISHARES TR
CORE US AGGBD ET
464287226
10801
98632
SH
DFND
4
91545
0
7087
3M CO
COM
88579Y101
975
4685
SH
DFND
4
3524
0
1161
CERNER CORP
COM
156782104
3030
45586
SH
DFND
4
42092
0
3494
PNC FINL SVCS GROUP INC
COM
693475105
1882
15075
SH
DFND
4
14087
0
988
ROCKWELL AUTOMATION INC
COM
773903109
1675
10339
SH
DFND
4
10339
0
0
ROCKWELL COLLINS INC
COM
774341101
970
9234
SH
DFND
4
9234
0
0
TRACTOR SUPPLY CO
COM
892356106
756
13941
SH
DFND
4
12441
0
1500
VALERO ENERGY CORP NEW
COM
91913Y100
1383
20500
SH
DFND
4
19293
0
1207
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1783
7
SH
DFND
4
7
0
0
PAYCHEX INC
COM
704326107
259
4547
SH
DFND
4
4547
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5531
135464
SH
DFND
4
130652
0
4812
EOG RES INC
COM
26875P101
1291
14267
SH
DFND
4
13476
0
791
DOW CHEM CO
COM
260543103
708
11226
SH
DFND
4
9936
0
1290
CORE LABORATORIES N V
COM
N22717107
642
6344
SH
DFND
4
5604
0
740
EDWARDS LIFESCIENCES CORP
COM
28176E108
729
6168
SH
DFND
4
5583
0
585
GENERAL MLS INC
COM
370334104
317
5728
SH
DFND
4
5119
0
609
COMCAST CORP NEW
CL A
20030N101
611
15692
SH
DFND
4
13035
0
2657
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
3535
55228
SH
DFND
4
55228
0
0
AMERICAN EXPRESS CO
COM
025816109
399
4741
SH
DFND
4
4225
0
516
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
89
19367
SH
DFND
4
13958
0
5409
ISHARES TR
S&P 100 ETF
464287101
255
2385
SH
DFND
4
2385
0
0
ROSS STORES INC
COM
778296103
618
10700
SH
DFND
4
9515
0
1185
HALLIBURTON CO
COM
406216101
1321
30921
SH
DFND
4
28120
0
2801
CELGENE CORP
COM
151020104
2400
18477
SH
DFND
4
17007
0
1470
ISHARES TR
MSCI EMG MKT ETF
464287234
10616
256477
SH
DFND
4
242336
0
14140
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8008
64345
SH
DFND
4
61110
0
3235
CATERPILLAR INC DEL
COM
149123101
375
3491
SH
DFND
4
3391
0
100
LAM RESEARCH CORP
COM
512807108
2244
15869
SH
DFND
4
15869
0
0
APPLE INC
COM
037833100
10164
70577
SH
DFND
4
66016
0
4561
CONOCOPHILLIPS
COM
20825C104
688
15648
SH
DFND
4
15423
0
225
DUKE ENERGY CORP NEW
COM NEW
26441C204
326
3900
SH
DFND
4
2963
0
937
UNILEVER N V
N Y SHS NEW
904784709
278
5029
SH
DFND
4
4815
0
214
NEXTERA ENERGY INC
COM
65339F101
347
2476
SH
DFND
4
2380
0
96
GENERAL ELECTRIC CO
COM
369604103
3015
111613
SH
DFND
4
110021
0
1592
PROCTER AND GAMBLE CO
COM
742718109
66093
758384
SH
DFND
4
753631
0
4754
RAYTHEON CO
COM NEW
755111507
365
2258
SH
DFND
4
2183
0
75
MERCK & CO INC
COM
58933Y105
761
11866
SH
DFND
4
9986
0
1880
SCHLUMBERGER LTD
COM
806857108
1932
29339
SH
DFND
4
26227
0
3112
DOMINION ENERGY INC
COM
25746U109
222
2902
SH
DFND
4
2102
0
800
CVS HEALTH CORP
COM
126650100
509
6321
SH
DFND
4
5501
0
820
LILLY ELI & CO
COM
532457108
1720
20900
SH
DFND
4
19722
0
1178
NORFOLK SOUTHERN CORP
COM
655844108
304
2502
SH
DFND
4
2502
0
0
COSTCO WHSL CORP NEW
COM
22160K105
506
3165
SH
DFND
4
2539
0
626
CAPITAL ONE FINL CORP
COM
14040H105
371
4492
SH
DFND
4
4028
0
464
COLGATE PALMOLIVE CO
COM
194162103
943
12726
SH
DFND
4
12726
0
0
COMMERCE BANCSHARES INC
COM
200525103
1214
21359
SH
DFND
4
21359
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2197
62843
SH
DFND
4
59374
0
3469
ISHARES INC
MSCI JPN ETF NEW
46434G822
5109
95225
SH
DFND
4
88289
0
6936
ISHARES TR
EUROPE ETF
464287861
7226
163034
SH
DFND
4
147491
0
15543
UNION PAC CORP
COM
907818108
2223
20408
SH
DFND
4
18792
0
1616
ISHARES TR
CORE S&P MCP ETF
464287507
2076
11933
SH
DFND
4
8602
0
3331
WAL-MART STORES INC
COM
931142103
2603
34392
SH
DFND
4
31938
0
2454
EXXON MOBIL CORP
COM
30231G102
9176
113666
SH
DFND
4
112844
0
822
ISHARES TR
S&P MC 400GR ETF
464287606
500
2541
SH
DFND
4
2541
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
4841
69043
SH
DFND
4
63227
0
5816
STARBUCKS CORP
COM
855244109
2452
42059
SH
DFND
4
38235
0
3824
BANK AMER CORP
COM
060505104
1972
81288
SH
DFND
4
80788
0
500
DEERE & CO
COM
244199105
379
3070
SH
DFND
4
3070
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2115
27007
SH
DFND
4
24611
0
2396
ISHARES TR
SP SMCP600VL ETF
464287879
2044
14622
SH
DFND
4
14345
0
277
SCHWAB CHARLES CORP NEW
COM
808513105
664
15467
SH
DFND
4
13702
0
1765
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
5976
64485
SH
DFND
4
57453
0
7032
ISHARES TR
SP SMCP600GR ETF
464287887
279
1790
SH
DFND
4
1790
0
0
ISHARES
MSCI SZ CAP ETF
464286749
998
29075
SH
DFND
4
26970
0
2105
ISHARES TR
S&P 500 VAL ETF
464287408
2114
20138
SH
DFND
4
19295
0
843
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1083
12086
SH
DFND
4
11146
0
940
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2834
51797
SH
DFND
4
47602
0
4195
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
983
14426
SH
DFND
4
13460
0
966
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
504
20446
SH
DFND
4
4545
0
15901
ISHARES TR
CORE S&P500 ETF
464287200
92075
378273
SH
DFND
4
357134
0
21139
SELECT SECTOR SPDR TR
ENERGY
81369Y506
651
10027
SH
DFND
4
2270
0
7757
ISHARES TR
RUS MDCP VAL ETF
464287473
2150
25566
SH
DFND
4
25566
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
5608
40979
SH
DFND
4
39846
0
1133
ISHARES TR
RUS MID CAP ETF
464287499
2248
11701
SH
DFND
4
10942
0
759
ISHARES
MSCI CDA ETF
464286509
2083
77853
SH
DFND
4
72292
0
5561
ISHARES
MSCI GERMANY ETF
464286806
4532
149706
SH
DFND
4
139362
0
10344
ISHARES TR
RUS 1000 ETF
464287622
514
3803
SH
DFND
4
3803
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
640
14326
SH
DFND
4
13400
0
926
ISHARES TR
RUS 1000 VAL ETF
464287598
1367
11739
SH
DFND
4
11174
0
564
STRYKER CORP
COM
863667101
487
3507
SH
DFND
4
3507
0
0
PPG INDS INC
COM
693506107
200
1818
SH
DFND
4
691
0
1127
ISHARES TR
RUS 1000 GRW ETF
464287614
1789
15029
SH
DFND
4
14110
0
919
PEPSICO INC
COM
713448108
730
6317
SH
DFND
4
6135
0
182
LOCKHEED MARTIN CORP
COM
539830109
1902
6852
SH
DFND
4
6129
0
723
ISHARES TR
RUSSELL 2000 ETF
464287655
1466
10400
SH
DFND
4
8742
0
1657
COCA COLA CO
COM
191216100
849
18938
SH
DFND
4
15655
0
3283
INTERNATIONAL BUSINESS MACHS
COM
459200101
1691
10992
SH
DFND
4
10749
0
243
ISHARES TR
RUS 2000 VAL ETF
464287630
2197
18484
SH
DFND
4
16471
0
2013
CISCO SYS INC
COM
17275R102
1187
37935
SH
DFND
4
36532
0
1403
CITIGROUP INC
COM NEW
172967424
917
13718
SH
DFND
4
13532
0
186
ISHARES TR
RUSSELL 3000 ETF
464287689
3771
26187
SH
DFND
4
25496
0
691
AT&T INC
COM
00206R102
2044
54186
SH
DFND
4
52886
0
1300
UNITED PARCEL SERVICE INC
CL B
911312106
2231
20173
SH
DFND
4
18503
0
1670
ISHARES TR
LATN AMER 40 ETF
464287390
1213
40056
SH
DFND
4
37097
0
2959
MICROSOFT CORP
COM
594918104
4368
63367
SH
DFND
4
58639
0
4727
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3217
13303
SH
DFND
4
10917
0
2386
CHEVRON CORP NEW
COM
166764100
1727
16553
SH
DFND
4
16145
0
408
AMERISOURCEBERGEN CORP
COM
03073E105
1930
20414
SH
DFND
4
19009
0
1405
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
251
4838
SH
DFND
4
0
0
4838
ISHARES TR
MSCI EAFE ETF
464287465
19753
302954
SH
DFND
4
290805
0
12149
LOWES COS INC
COM
548661107
216
2788
SH
DFND
4
2389
0
399
PFIZER INC
COM
717081103
1256
37387
SH
DFND
4
34142
0
3245
MEDTRONIC PLC
SHS
G5960L103
383
4314
SH
DFND
4
3436
0
878
JOHNSON & JOHNSON
COM
478160104
1952
14752
SH
DFND
4
12904
0
1848
US BANCORP DEL
COM NEW
902973304
696
13401
SH
DFND
4
13051
0
350
SYSCO CORP
COM
871829107
230
4564
SH
DFND
4
3989
0
575
HONEYWELL INTL INC
COM
438516106
309
2320
SH
DFND
4
1576
0
744
DISNEY WALT CO
COM DISNEY
254687106
2611
24573
SH
DFND
4
22966
0
1608
QUALCOMM INC
COM
747525103
1150
20826
SH
DFND
4
18748
0
2078
AMAZON COM INC
COM
023135106
2076
2145
SH
DFND
4
1991
0
154
DU PONT E I DE NEMOURS & CO
COM
263534109
287
3556
SH
DFND
4
3356
0
200
ORACLE CORP
COM
68389X105
643
12819
SH
DFND
4
12519
0
300
KEYCORP NEW
COM
493267108
1621
86482
SH
DFND
4
79328
0
7154
ISHARES TR
RUS 2000 GRW ETF
464287648
554
3281
SH
DFND
4
3248
0
34
ILLINOIS TOOL WKS INC
COM
452308109
420
2930
SH
DFND
4
2805
0
125
BRISTOL MYERS SQUIBB CO
COM
110122108
1107
19869
SH
DFND
4
19119
0
750
INTEL CORP
COM
458140100
458
13569
SH
DFND
4
13569
0
0
FEDEX CORP
COM
31428X106
401
1847
SH
DFND
4
1459
0
388
ALTRIA GROUP INC
COM
02209S103
2043
27436
SH
DFND
4
15436
0
12000
BP PLC
SPONSORED ADR
055622104
434
12530
SH
DFND
4
12526
0
4
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3254
19211
SH
DFND
4
17423
0
1788
ABBOTT LABS
COM
002824100
236
4851
SH
DFND
4
3828
0
1023
AMGEN INC
COM
031162100
704
4088
SH
DFND
4
3988
0
100
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
690
5011
SH
DFND
4
5011
0
0
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
3563
156272
SH
DFND
4
146475
0
9797
BOEING CO
COM
097023105
1226
6199
SH
DFND
4
5199
0
1000
GOLDMAN SACHS GROUP INC
COM
38141G104
715
3224
SH
DFND
5
3172
0
52
ALPHABET INC
CAP STK CL C
02079K107
618
680
SH
DFND
5
634
0
46
HOME DEPOT INC
COM
437076102
381
2486
SH
DFND
5
2303
0
183
ABBVIE INC
COM
00287Y109
296
4081
SH
DFND
5
3823
0
258
BERRY GLOBAL GROUP INC
COM
08579W103
2466
43253
SH
DFND
5
0
0
43253
APOLLO SR FLOATING RATE FD I
COM
037636107
181
10747
SH
DFND
5
10747
0
0
FACEBOOK INC
CL A
30303M102
1402
9283
SH
DFND
5
8867
0
416
NIKE INC
CL B
654106103
213
3606
SH
DFND
5
3330
0
276
ISHARES TR
CORE HIGH DV ETF
46429B663
208
2505
SH
DFND
5
2505
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
1747
146058
SH
DFND
5
128421
0
17637
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
521
10371
SH
DFND
5
10371
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
440
25000
SH
DFND
5
25000
0
0
PHILIP MORRIS INTL INC
COM
718172109
584
4971
SH
DFND
5
4704
0
267
VISA INC
COM CL A
92826C839
332
3542
SH
DFND
5
2716
0
826
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
404
157892
SH
DFND
5
157892
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
41964
1015588
SH
DFND
5
836152
0
179435
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
2055
146579
SH
DFND
5
9113
0
137466
WISDOMTREE TR
US DIVID EX FNCL
97717W406
246
2992
SH
DFND
5
2992
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
520
39657
SH
DFND
5
39657
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
1215
84084
SH
DFND
5
59987
0
24097
ISHARES GOLD TRUST
ISHARES
464285105
541
45340
SH
DFND
5
29149
0
16191
CANADIAN NATL RY CO
COM
136375102
248
3057
SH
DFND
5
3057
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
22340
268411
SH
DFND
5
192653
0
75757
SPDR GOLD TRUST
GOLD SHS
78463V107
290
2460
SH
DFND
5
2460
0
0
ALPHABET INC
CAP STK CL A
02079K305
308
331
SH
DFND
5
271
0
60
ISHARES TR
TIPS BD ETF
464287176
704
6206
SH
DFND
5
6190
0
16
ISHARES TR
SELECT DIVID ETF
464287168
452
4898
SH
DFND
5
4101
0
797
ISHARES TR
CORE US AGGBD ET
464287226
3263
29797
SH
DFND
5
29797
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
764
3
SH
DFND
5
2
0
1
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
271
6629
SH
DFND
5
6629
0
0
COMCAST CORP NEW
CL A
20030N101
249
6385
SH
DFND
5
5510
0
875
ISHARES TR
MSCI EMG MKT ETF
464287234
5728
138398
SH
DFND
5
40359
0
98039
APPLE INC
COM
037833100
1361
9451
SH
DFND
5
8478
0
973
NEXTERA ENERGY INC
COM
65339F101
460
3280
SH
DFND
5
3206
0
74
GENERAL ELECTRIC CO
COM
369604103
996
36869
SH
DFND
5
35201
0
1668
PROCTER AND GAMBLE CO
COM
742718109
369
4236
SH
DFND
5
3626
0
610
UNION PAC CORP
COM
907818108
247
2269
SH
DFND
5
2093
0
176
EXXON MOBIL CORP
COM
30231G102
806
9981
SH
DFND
5
9133
0
848
AUTOMATIC DATA PROCESSING IN
COM
053015103
244
2382
SH
DFND
5
2101
0
281
ISHARES TR
CORE S&P SCP ETF
464287804
328
4676
SH
DFND
5
4676
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
648
6997
SH
DFND
5
6997
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
3786
36074
SH
DFND
5
605
0
35469
ISHARES TR
CORE S&P500 ETF
464287200
54942
225718
SH
DFND
5
164031
0
61687
SPDR SERIES TRUST
DJ REIT ETF
78464A607
370
3983
SH
DFND
5
3983
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
307
2246
SH
DFND
5
2246
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
228
1961
SH
DFND
5
736
0
1225
ISHARES TR
RUS 1000 GRW ETF
464287614
3899
32759
SH
DFND
5
18224
0
14535
PEPSICO INC
COM
713448108
549
4756
SH
DFND
5
4510
0
246
ISHARES TR
RUSSELL 2000 ETF
464287655
13998
99335
SH
DFND
5
78262
0
21074
COCA COLA CO
COM
191216100
374
8340
SH
DFND
5
7593
0
747
INTERNATIONAL BUSINESS MACHS
COM
459200101
243
1581
SH
DFND
5
1437
0
144
CITIGROUP INC
COM NEW
172967424
200
2983
SH
DFND
5
2540
0
443
AT&T INC
COM
00206R102
376
9968
SH
DFND
5
8770
0
1198
MICROSOFT CORP
COM
594918104
575
8348
SH
DFND
5
7059
0
1289
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15636
64666
SH
DFND
5
53038
0
11628
ISHARES TR
MSCI EAFE ETF
464287465
17808
273127
SH
DFND
5
189488
0
83639
PFIZER INC
COM
717081103
1306
38876
SH
DFND
5
37834
0
1042
JOHNSON & JOHNSON
COM
478160104
329
2487
SH
DFND
5
1997
0
490
AMAZON COM INC
COM
023135106
433
447
SH
DFND
5
379
0
68
ISHARES TR
RUS 2000 GRW ETF
464287648
2817
16690
SH
DFND
5
12664
0
4026
INTEL CORP
COM
458140100
278
8234
SH
DFND
5
1334
0
6900
ALTRIA GROUP INC
COM
02209S103
386
5183
SH
DFND
5
4883
0
300
ABBOTT LABS
COM
002824100
203
4170
SH
DFND
5
3869
0
301
AXALTA COATING SYS LTD
COM
G0750C108
492
15366
SH
DFND
6
0
0
15366
ALPHABET INC
CAP STK CL C
02079K107
566
623
SH
DFND
6
0
0
623
HOME DEPOT INC
COM
437076102
335
2184
SH
DFND
6
407
0
1777
ALPS ETF TR
ALERIAN ENERGY
00162Q676
1263
54756
SH
DFND
6
14463
0
40293
ISHARES TR
CORE MSCI EAFE
46432F842
219
3593
SH
DFND
6
1128
0
2465
MCDONALDS CORP
COM
580135101
558
3644
SH
DFND
6
1896
0
1748
NIKE INC
CL B
654106103
206
3484
SH
DFND
6
1545
0
1938
TORTOISE PIPELINE & ENERGY F
COM
89148H108
1415
72765
SH
DFND
6
17781
0
54984
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1610
35702
SH
DFND
6
25761
0
9942
JPMORGAN CHASE & CO
COM
46625H100
331
3616
SH
DFND
6
2263
0
1353
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
353
6755
SH
DFND
6
2450
0
4305
NEW YORK REIT INC
COM
64976L109
186
21500
SH
DFND
6
0
0
21500
TORTOISE MLP FD INC
COM
89148B101
853
44225
SH
DFND
6
13802
0
30424
TJX COS INC NEW
COM
872540109
592
8204
SH
DFND
6
235
0
7969
NXP SEMICONDUCTORS N V
COM
N6596X109
412
3766
SH
DFND
6
0
0
3766
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1571
63214
SH
DFND
6
7642
0
55572
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
470
9371
SH
DFND
6
5718
0
3653
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1216
19248
SH
DFND
6
15615
0
3632
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
303
4745
SH
DFND
6
3075
0
1670
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
749
12967
SH
DFND
6
4623
0
8344
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
400
12576
SH
DFND
6
5051
0
7525
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
400
15885
SH
DFND
6
0
0
15885
WELLS FARGO CO NEW
COM
949746101
630
11368
SH
DFND
6
10916
0
452
ISHARES TR
EAFE SML CP ETF
464288273
1055
18232
SH
DFND
6
5375
0
12857
UMB FINL CORP
COM
902788108
201
2680
SH
DFND
6
2680
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
223
4866
SH
DFND
6
0
0
4866
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1150
27842
SH
DFND
6
10464
0
17378
AERCAP HOLDINGS NV
SHS
N00985106
464
10000
SH
DFND
6
10000
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1049
10199
SH
DFND
6
3911
0
6288
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2122
18036
SH
DFND
6
6129
0
11907
TORTOISE ENERGY INFRA CORP
COM
89147L100
4143
136340
SH
DFND
6
62442
0
73898
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2775
24999
SH
DFND
6
7905
0
17093
NUVEEN PREFERRED SECURITIES
COM
67072C105
109
10630
SH
DFND
6
0
0
10630
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
468
5818
SH
DFND
6
539
0
5279
MASTERCARD INCORPORATED
CL A
57636Q104
711
5850
SH
DFND
6
179
0
5671
THERMO FISHER SCIENTIFIC INC
COM
883556102
730
4183
SH
DFND
6
0
0
4183
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
681
7660
SH
DFND
6
1282
0
6378
CENTENE CORP DEL
COM
15135B101
443
5546
SH
DFND
6
5546
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2288
15702
SH
DFND
6
3575
0
12127
MARKEL CORP
COM
570535104
608
623
SH
DFND
6
5
0
618
VANGUARD INDEX FDS
GROWTH ETF
922908736
13873
109202
SH
DFND
6
36008
0
73194
FASTENAL CO
COM
311900104
489
11227
SH
DFND
6
0
0
11227
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5386
39741
SH
DFND
6
7652
0
32089
LANDAUER INC
COM
51476K103
235
4489
SH
DFND
6
0
0
4489
LEGGETT & PLATT INC
COM
524660107
2232
42483
SH
DFND
6
9876
0
32608
VANGUARD INDEX FDS
REIT ETF
922908553
1380
16585
SH
DFND
6
3507
0
13078
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2115
17207
SH
DFND
6
3746
0
13461
NU SKIN ENTERPRISES INC
CL A
67018T105
251
4000
SH
DFND
6
4000
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
6470
45395
SH
DFND
6
14707
0
30688
VANGUARD INDEX FDS
VALUE ETF
922908744
16591
171821
SH
DFND
6
55198
0
116624
ALPHABET INC
CAP STK CL A
02079K305
244
262
SH
DFND
6
13
0
249
CACI INTL INC
CL A
127190304
250
2000
SH
DFND
6
2000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
826
6765
SH
DFND
6
982
0
5783
HENRY JACK & ASSOC INC
COM
426281101
597
5751
SH
DFND
6
4640
0
1111
ISHARES TR
SELECT DIVID ETF
464287168
1285
13938
SH
DFND
6
3213
0
10725
3M CO
COM
88579Y101
249
1198
SH
DFND
6
246
0
952
CENTRAL FD CDA LTD
CL A
153501101
187
15192
SH
DFND
6
0
0
15192
BERKLEY W R CORP
COM
084423102
559
8083
SH
DFND
6
0
0
8083
ALLERGAN PLC
SHS
G0177J108
565
2324
SH
DFND
6
0
0
2324
EXPRESS SCRIPTS HLDG CO
COM
30219G108
427
6693
SH
DFND
6
290
0
6403
AMERICAN EXPRESS CO
COM
025816109
615
7296
SH
DFND
6
163
0
7133
CHUBB LIMITED
COM
H1467J104
290
1992
SH
DFND
6
448
0
1544
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1627
13075
SH
DFND
6
3406
0
9669
APPLE INC
COM
037833100
1031
7160
SH
DFND
6
1796
0
5364
GENERAL ELECTRIC CO
COM
369604103
533
19741
SH
DFND
6
2471
0
17270
PROCTER AND GAMBLE CO
COM
742718109
481
5514
SH
DFND
6
2747
0
2767
MERCK & CO INC
COM
58933Y105
335
5229
SH
DFND
6
1334
0
3895
SCHLUMBERGER LTD
COM
806857108
625
9490
SH
DFND
6
2144
0
7346
DIAGEO P L C
SPON ADR NEW
25243Q205
497
4146
SH
DFND
6
0
0
4146
DOMINION ENERGY INC
COM
25746U109
218
2850
SH
DFND
6
2250
0
600
COMMERCE BANCSHARES INC
COM
200525103
489
8605
SH
DFND
6
6551
0
2054
ISHARES TR
CORE S&P MCP ETF
464287507
334
1919
SH
DFND
6
293
0
1626
WAL-MART STORES INC
COM
931142103
1077
14230
SH
DFND
6
6484
0
7746
EXXON MOBIL CORP
COM
30231G102
1482
18355
SH
DFND
6
6792
0
11563
ISHARES TR
S&P MC 400VL ETF
464287705
394
2652
SH
DFND
6
763
0
1889
AUTOMATIC DATA PROCESSING IN
COM
053015103
429
4187
SH
DFND
6
100
0
4087
ISHARES TR
S&P MC 400GR ETF
464287606
558
2838
SH
DFND
6
848
0
1990
STARBUCKS CORP
COM
855244109
589
10100
SH
DFND
6
439
0
9661
ISHARES TR
CORE S&P SCP ETF
464287804
218
3108
SH
DFND
6
1338
0
1769
DEERE & CO
COM
244199105
201
1630
SH
DFND
6
300
0
1330
WALGREENS BOOTS ALLIANCE INC
COM
931427108
516
6589
SH
DFND
6
1730
0
4859
ISHARES TR
SP SMCP600VL ETF
464287879
579
4142
SH
DFND
6
998
0
3144
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
10024
108166
SH
DFND
6
40336
0
67829
ISHARES TR
SP SMCP600GR ETF
464287887
593
3800
SH
DFND
6
1111
0
2689
ISHARES TR
CORE S&P500 ETF
464287200
1264
5193
SH
DFND
6
1571
0
3621
ISHARES TR
COHEN&STEER REIT
464287564
3845
38023
SH
DFND
6
8126
0
29897
ISHARES TR
RUS MDCP VAL ETF
464287473
1316
15645
SH
DFND
6
1199
0
14447
ISHARES TR
RUS MD CP GR ETF
464287481
365
3381
SH
DFND
6
572
0
2809
ISHARES TR
RUS MID CAP ETF
464287499
317
1652
SH
DFND
6
86
0
1566
ISHARES TR
RUS 1000 VAL ETF
464287598
392
3366
SH
DFND
6
461
0
2905
STRYKER CORP
COM
863667101
654
4711
SH
DFND
6
58
0
4653
ISHARES TR
RUS 1000 GRW ETF
464287614
461
3873
SH
DFND
6
737
0
3135
PEPSICO INC
COM
713448108
829
7177
SH
DFND
6
1588
0
5589
ISHARES TR
RUSSELL 2000 ETF
464287655
317
2251
SH
DFND
6
231
0
2020
COCA COLA CO
COM
191216100
254
5663
SH
DFND
6
956
0
4707
ISHARES TR
RUS 2000 VAL ETF
464287630
667
5613
SH
DFND
6
716
0
4897
AT&T INC
COM
00206R102
661
17529
SH
DFND
6
8197
0
9331
MICROSOFT CORP
COM
594918104
1249
18119
SH
DFND
6
12015
0
6104
CHEVRON CORP NEW
COM
166764100
660
6329
SH
DFND
6
881
0
5449
ISHARES TR
MSCI EAFE ETF
464287465
735
11274
SH
DFND
6
311
0
10963
LOWES COS INC
COM
548661107
520
6713
SH
DFND
6
600
0
6113
RITE AID CORP
COM
767754104
53
18000
SH
DFND
6
18000
0
0
JOHNSON & JOHNSON
COM
478160104
1787
13505
SH
DFND
6
3230
0
10275
US BANCORP DEL
COM NEW
902973304
662
12751
SH
DFND
6
5439
0
7312
AMERICAN INTL GROUP INC
COM NEW
026874784
531
8487
SH
DFND
6
0
0
8487
ISHARES TR
RUS 2000 GRW ETF
464287648
297
1758
SH
DFND
6
996
0
762
ILLINOIS TOOL WKS INC
COM
452308109
763
5326
SH
DFND
6
333
0
4993
INTEL CORP
COM
458140100
223
6596
SH
DFND
6
1860
0
4736
BRISTOL MYERS SQUIBB CO
COM
110122108
221
3970
SH
DFND
6
1012
0
2958
ALTRIA GROUP INC
COM
02209S103
400
5373
SH
DFND
6
2523
0
2850
CONAGRA BRANDS INC
COM
205887102
311
8691
SH
DFND
6
300
0
8391
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2011
11876
SH
DFND
6
6425
0
5451
BOEING CO
COM
097023105
1409
7126
SH
DFND
6
5180
0
1946
EMERSON ELEC CO
COM
291011104
578
9703
SH
DFND
6
4422
0
5281