Senior Regulatory Counsel

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