The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 507 | 3,352 | SH | SOLE | 2,385 | 0 | 967 | ||
INVESCO LTD | SHS | G491BT108 | 320 | 8,751 | SH | SOLE | 6,249 | 0 | 2,502 | ||
CVB FINL CORP | COM | 126600105 | 908 | 38,545 | SH | SOLE | 2,538 | 0 | 36,007 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 576 | 4,813 | SH | SOLE | 4,804 | 0 | 9 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 213 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 303 | 3,754 | SH | SOLE | 2,437 | 0 | 1,317 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 963 | 17,439 | SH | SOLE | 14,439 | 0 | 3,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 423 | 2,229 | SH | SOLE | 1,726 | 0 | 503 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,117 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 600 | 8,569 | SH | SOLE | 5,930 | 0 | 2,639 | ||
NASDAQ INC | COM | 631103108 | 280 | 3,641 | SH | SOLE | 2,668 | 0 | 973 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,365 | 31,035 | SH | SOLE | 20,194 | 0 | 10,842 | ||
TRANSALTA CORP | COM | 89346D107 | 119 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BLACKROCK INC | COM | 09247X101 | 213 | 416 | SH | SOLE | 367 | 0 | 49 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,458 | 17,576 | SH | SOLE | 10,511 | 0 | 7,064 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 357 | 23,397 | SH | SOLE | 0 | 0 | 23,397 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,561 | 11,759 | SH | SOLE | 8,381 | 0 | 3,377 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 173 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 77 | 11,757 | SH | SOLE | 7 | 0 | 11,750 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,960 | 19,206 | SH | SOLE | 10,594 | 0 | 8,612 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,969 | 37,328 | SH | SOLE | 25,598 | 0 | 11,730 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 699 | 664 | SH | SOLE | 522 | 0 | 142 | ||
AETNA INC NEW | COM | 00817Y108 | 437 | 2,421 | SH | SOLE | 199 | 0 | 2,222 | ||
CINCINNATI FINL CORP | COM | 172062101 | 247 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,830 | 40,473 | SH | SOLE | 40,371 | 0 | 102 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 257 | 3,613 | SH | SOLE | 2,709 | 0 | 904 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,604 | 63,657 | SH | SOLE | 63,579 | 0 | 78 | ||
NVR INC | COM | 62944T105 | 905 | 258 | SH | SOLE | 0 | 0 | 258 | ||
NVIDIA CORP | COM | 67066G104 | 239 | 1,234 | SH | SOLE | 1,221 | 0 | 13 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 247 | 19,614 | SH | SOLE | 0 | 0 | 19,614 | ||
ILLUMINA INC | COM | 452327109 | 374 | 1,710 | SH | SOLE | 1,706 | 0 | 4 | ||
NORTHERN TR CORP | COM | 665859104 | 532 | 5,325 | SH | SOLE | 1,044 | 0 | 4,281 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 394 | 4,001 | SH | SOLE | 3,117 | 0 | 884 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 556 | 19,128 | SH | SOLE | 18,440 | 0 | 688 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,469 | 114,046 | SH | SOLE | 96,621 | 0 | 17,425 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 463 | 3,210 | SH | SOLE | 2,499 | 0 | 711 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,081 | 5,503 | SH | SOLE | 3 | 0 | 5,500 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 672 | 4,952 | SH | SOLE | 4 | 0 | 4,948 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 629 | 6,846 | SH | SOLE | 1,597 | 0 | 5,249 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,836 | 39,982 | SH | SOLE | 29,559 | 0 | 10,422 | ||
EOG RES INC | COM | 26875P101 | 211 | 1,957 | SH | SOLE | 1,267 | 0 | 690 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 350 | 1,768 | SH | SOLE | 92 | 0 | 1,676 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 445 | 3,733 | SH | SOLE | 3,725 | 0 | 8 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 551 | 5,802 | SH | SOLE | 802 | 0 | 5,000 | ||
CELGENE CORP | COM | 151020104 | 218 | 2,086 | SH | SOLE | 1,498 | 0 | 588 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 434 | 9,216 | SH | SOLE | 8,299 | 0 | 917 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,348 | 81,512 | SH | SOLE | 78,322 | 0 | 3,190 | ||
RPM INTL INC | COM | 749685103 | 236 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
APPLE INC | COM | 037833100 | 3,636 | 21,483 | SH | SOLE | 16,910 | 0 | 4,573 | ||
CONOCOPHILLIPS | COM | 20825C104 | 249 | 4,535 | SH | SOLE | 1,206 | 0 | 3,329 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 271 | 2,430 | SH | SOLE | 1,531 | 0 | 899 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 273 | 5,266 | SH | SOLE | 3,991 | 0 | 1,275 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 158 | 10,885 | SH | SOLE | 1,885 | 0 | 9,000 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 580 | 3,732 | SH | SOLE | 3,016 | 0 | 716 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 672 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 602 | 4,383 | SH | SOLE | 2,468 | 0 | 1,915 | ||
COMCAST CORP NEW | CL A | 20030N101 | 826 | 20,617 | SH | SOLE | 20,182 | 0 | 435 | ||
3M CO | COM | 88579Y101 | 1,507 | 6,402 | SH | SOLE | 1,834 | 0 | 4,568 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,287 | 16,848 | SH | SOLE | 29 | 0 | 16,819 | ||
INTUIT | COM | 461202103 | 1,000 | 6,336 | SH | SOLE | 6,004 | 0 | 332 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 223 | 1,750 | SH | SOLE | 1,706 | 0 | 44 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,618 | 25,484 | SH | SOLE | 4,442 | 0 | 21,042 | ||
FISERV INC | COM | 337738108 | 1,064 | 8,115 | SH | SOLE | 1,280 | 0 | 6,835 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 244 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 470 | 7,750 | SH | SOLE | 5,972 | 0 | 1,779 | ||
TJX COS INC NEW | COM | 872540109 | 206 | 2,699 | SH | SOLE | 2,207 | 0 | 493 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,569 | 14,667 | SH | SOLE | 9,257 | 0 | 5,410 | ||
NIKE INC | CL B | 654106103 | 757 | 12,096 | SH | SOLE | 10,243 | 0 | 1,853 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,687 | 19,337 | SH | SOLE | 17,731 | 0 | 1,607 | ||
MCDONALDS CORP | COM | 580135101 | 313 | 1,821 | SH | SOLE | 1,274 | 0 | 547 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,834 | 17,543 | SH | SOLE | 13,277 | 0 | 4,267 | ||
HOME DEPOT INC | COM | 437076102 | 536 | 2,829 | SH | SOLE | 2,164 | 0 | 665 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 407 | 1,598 | SH | SOLE | 1,590 | 0 | 8 | ||
GILEAD SCIENCES INC | COM | 375558103 | 237 | 3,302 | SH | SOLE | 2,636 | 0 | 666 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 234 | 13,426 | SH | SOLE | 8,308 | 0 | 5,118 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 538 | 5,855 | SH | SOLE | 3,764 | 0 | 2,091 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 725 | 23,907 | SH | SOLE | 1,353 | 0 | 22,554 | ||
MERCK & CO INC | COM | 58933Y105 | 1,105 | 19,641 | SH | SOLE | 19,419 | 0 | 222 | ||
LILLY ELI & CO | COM | 532457108 | 248 | 2,941 | SH | SOLE | 2,055 | 0 | 886 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 544 | 13,723 | SH | SOLE | 10,880 | 0 | 2,843 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 414 | 2,403 | SH | SOLE | 203 | 0 | 2,200 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 243 | 4,382 | SH | SOLE | 4,141 | 0 | 241 | ||
UNION PAC CORP | COM | 907818108 | 475 | 3,543 | SH | SOLE | 2,088 | 0 | 1,455 | ||
WAL-MART STORES INC | COM | 931142103 | 538 | 5,450 | SH | SOLE | 3,719 | 0 | 1,731 | ||
EXXON MOBIL CORP | COM | 30231G102 | 482 | 5,767 | SH | SOLE | 3,971 | 0 | 1,795 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 580 | 4,952 | SH | SOLE | 4,121 | 0 | 831 | ||
STARBUCKS CORP | COM | 855244109 | 441 | 7,671 | SH | SOLE | 5,278 | 0 | 2,393 | ||
BANK AMER CORP | COM | 060505104 | 379 | 12,826 | SH | SOLE | 7,761 | 0 | 5,065 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 374 | 5,150 | SH | SOLE | 3,218 | 0 | 1,932 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 260 | 2,552 | SH | SOLE | 1,464 | 0 | 1,088 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 257 | 1,523 | SH | SOLE | 284 | 0 | 1,239 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,460 | 11,820 | SH | SOLE | 6,492 | 0 | 5,327 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 485 | 2,131 | SH | SOLE | 1,664 | 0 | 467 | ||
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 19 | 19,000 | PRN | SOLE | 0 | 0 | 19,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 230 | 220 | SH | SOLE | 200 | 0 | 20 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 3,306 | 81,096 | SH | SOLE | 55,466 | 0 | 25,630 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,724 | 74,659 | SH | SOLE | 19,555 | 0 | 55,104 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 384 | 9,605 | SH | SOLE | 7,088 | 0 | 2,517 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 320 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 22 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
ABBVIE INC | COM | 00287Y109 | 313 | 3,241 | SH | SOLE | 2,912 | 0 | 329 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 696 | 13,156 | SH | SOLE | 6,829 | 0 | 6,327 | ||
PEPSICO INC | COM | 713448108 | 324 | 2,698 | SH | SOLE | 2,554 | 0 | 144 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 928 | 37,552 | SH | SOLE | 34,501 | 0 | 3,051 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 431 | 1,343 | SH | SOLE | 530 | 0 | 813 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 211 | 1,376 | SH | SOLE | 892 | 0 | 484 | ||
CISCO SYS INC | COM | 17275R102 | 385 | 10,057 | SH | SOLE | 8,682 | 0 | 1,375 | ||
AT&T INC | COM | 00206R102 | 2,224 | 57,204 | SH | SOLE | 20,938 | 0 | 36,265 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 818 | 6,864 | SH | SOLE | 3,350 | 0 | 3,513 | ||
MICROSOFT CORP | COM | 594918104 | 1,955 | 22,860 | SH | SOLE | 15,415 | 0 | 7,445 | ||
CHEVRON CORP NEW | COM | 166764100 | 972 | 7,763 | SH | SOLE | 6,758 | 0 | 1,005 | ||
VERISIGN INC | COM | 92343E102 | 208 | 1,819 | SH | DFND | 4 | 1,819 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 548 | 7,797 | SH | SOLE | 7,385 | 0 | 412 | ||
LOWES COS INC | COM | 548661107 | 257 | 2,762 | SH | SOLE | 1,975 | 0 | 787 | ||
PFIZER INC | COM | 717081103 | 898 | 24,785 | SH | SOLE | 22,464 | 0 | 2,321 | ||
MEDTRONIC PLC | SHS | G5960L103 | 667 | 8,260 | SH | SOLE | 263 | 0 | 7,997 | ||
JOHNSON & JOHNSON | COM | 478160104 | 822 | 5,886 | SH | SOLE | 4,456 | 0 | 1,430 | ||
SYSCO CORP | COM | 871829107 | 779 | 12,829 | SH | SOLE | 3,288 | 0 | 9,541 | ||
SEMPRA ENERGY | COM | 816851109 | 280 | 2,620 | SH | SOLE | 2,610 | 0 | 10 | ||
HONEYWELL INTL INC | COM | 438516106 | 264 | 1,720 | SH | SOLE | 1,545 | 0 | 175 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,643 | 15,279 | SH | SOLE | 9,332 | 0 | 5,947 | ||
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 20 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,240 | 85,091 | SH | SOLE | 77,063 | 0 | 8,028 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,316 | 110,693 | SH | SOLE | 103,739 | 0 | 6,954 | ||
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,777 | 66,380 | SH | SOLE | 57,452 | 0 | 8,928 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 38 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
FACEBOOK INC | CL A | 30303M102 | 344 | 1,948 | SH | SOLE | 1,547 | 0 | 401 | ||
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 26 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 775 | 57,664 | SH | SOLE | 0 | 0 | 57,664 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 658 | 21,461 | SH | SOLE | 19,438 | 0 | 2,023 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 263 | 4,332 | SH | SOLE | 2,900 | 0 | 1,432 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 478 | 5,670 | SH | SOLE | 4,710 | 0 | 960 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 938 | 17,771 | SH | SOLE | 16,206 | 0 | 1,565 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 899 | 17,570 | SH | SOLE | 17,529 | 0 | 41 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,480 | 28,440 | SH | SOLE | 25,478 | 0 | 2,962 | ||
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 19 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 212 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
KEYCORP NEW | COM | 493267108 | 379 | 18,802 | SH | SOLE | 11,750 | 0 | 7,052 | ||
INTEL CORP | COM | 458140100 | 1,273 | 27,587 | SH | SOLE | 23,679 | 0 | 3,908 | ||
FEDEX CORP | COM | 31428X106 | 347 | 1,391 | SH | SOLE | 266 | 0 | 1,125 | ||
AMGEN INC | COM | 031162100 | 350 | 2,014 | SH | SOLE | 1,441 | 0 | 573 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 404 | 2,591 | SH | SOLE | 2,127 | 0 | 464 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 289 | 5,768 | SH | SOLE | 4,668 | 0 | 1,100 | ||
TESLA INC | COM | 88160R101 | 297 | 954 | SH | SOLE | 224 | 0 | 730 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 254 | 4,542 | SH | SOLE | 479 | 0 | 4,062 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 261 | 9,347 | SH | SOLE | 7,437 | 0 | 1,910 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,488 | 27,222 | SH | SOLE | 24,442 | 0 | 2,780 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,988 | 42,250 | SH | SOLE | 40,045 | 0 | 2,205 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 856 | 13,420 | SH | SOLE | 10,433 | 0 | 2,987 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 711 | 20,882 | SH | SOLE | 16,147 | 0 | 4,735 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 972 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,672 | 97,261 | SH | SOLE | 74,097 | 0 | 23,164 | ||
BANCORP INC DEL | COM | 05969A105 | 316 | 31,938 | SH | SOLE | 31,938 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 296 | 1,003 | SH | SOLE | 899 | 0 | 104 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 981 | 4,950 | SH | SOLE | 3,478 | 0 | 1,472 | ||
AMAZON COM INC | COM | 023135106 | 339 | 290 | SH | SOLE | 265 | 0 | 25 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,493 | 5,596 | SH | SOLE | 5,427 | 0 | 169 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 3,174 | 24,433 | SH | SOLE | 21,382 | 0 | 3,051 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 229 | 2,829 | SH | SOLE | 1,362 | 0 | 1,467 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 523 | 4,156 | SH | SOLE | 1,949 | 0 | 2,207 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 633 | 4,703 | SH | SOLE | 2,289 | 0 | 2,414 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 330 | 3,848 | SH | SOLE | 1,456 | 0 | 2,392 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,555 | 12,509 | SH | SOLE | 9,676 | 0 | 2,833 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,819 | 129,725 | SH | SOLE | 98,243 | 0 | 31,482 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 646 | 4,350 | SH | SOLE | 3,197 | 0 | 1,153 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,403 | 100,828 | SH | SOLE | 75,442 | 0 | 25,386 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 408 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,015 | 137,679 | SH | SOLE | 108,547 | 0 | 29,132 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,620 | 84,205 | SH | SOLE | 66,358 | 0 | 17,846 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,902 | 22,931 | SH | SOLE | 15,113 | 0 | 7,818 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10,865 | 70,748 | SH | SOLE | 51,641 | 0 | 19,107 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 941 | 12,254 | SH | SOLE | 7,726 | 0 | 4,528 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,597 | 71,646 | SH | SOLE | 44,641 | 0 | 27,004 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,270 | 25,975 | SH | SOLE | 20,354 | 0 | 5,621 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,885 | 31,874 | SH | SOLE | 16,260 | 0 | 15,614 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 269 | 2,547 | SH | SOLE | 2,072 | 0 | 475 | ||
VISA INC | COM CL A | 92826C839 | 244 | 2,144 | SH | SOLE | 1,762 | 0 | 382 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,697 | 37,528 | SH | SOLE | 25,832 | 0 | 11,696 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 920 | 25,051 | SH | SOLE | 18,944 | 0 | 6,107 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 845 | 28,172 | SH | SOLE | 25,576 | 0 | 2,596 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 366 | 2,419 | SH | DFND | 1 | 2,164 | 0 | 255 | |
INVESCO LTD | SHS | G491BT108 | 234 | 6,408 | SH | DFND | 1 | 5,760 | 0 | 648 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 462 | 2,959 | SH | DFND | 1 | 2,959 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 264 | 2,568 | SH | DFND | 1 | 2,568 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 399 | 2,420 | SH | DFND | 1 | 2,420 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 579 | 18,000 | SH | DFND | 1 | 0 | 0 | 18,000 | |
DIGITAL RLTY TR INC | COM | 253868103 | 238 | 2,088 | SH | DFND | 1 | 1,795 | 0 | 293 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 302 | 3,745 | SH | DFND | 1 | 3,745 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 343 | 1,804 | SH | DFND | 1 | 1,652 | 0 | 152 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 145 | 11,589 | SH | DFND | 1 | 11,589 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 173 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9,296 | 132,727 | SH | DFND | 1 | 124,141 | 0 | 8,586 | |
NASDAQ INC | COM | 631103108 | 229 | 2,981 | SH | DFND | 1 | 2,694 | 0 | 287 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,468 | 47,618 | SH | DFND | 1 | 47,618 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 224 | 2,711 | SH | DFND | 1 | 255 | 0 | 2,456 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 219 | 4,072 | SH | DFND | 1 | 2,862 | 0 | 1,210 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 279 | 3,360 | SH | DFND | 1 | 3,360 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 897 | 6,755 | SH | DFND | 1 | 72 | 0 | 6,683 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 386 | 2,505 | SH | DFND | 1 | 2,505 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,344 | 4,124 | SH | DFND | 1 | 2,920 | 0 | 1,204 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,326 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 513 | 2,398 | SH | DFND | 1 | 2,398 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 218 | 3,841 | SH | DFND | 1 | 3,841 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 624 | 3,532 | SH | DFND | 1 | 3,411 | 0 | 121 | |
STEEL DYNAMICS INC | COM | 858119100 | 222 | 5,146 | SH | DFND | 1 | 0 | 0 | 5,146 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 234 | 3,292 | SH | DFND | 1 | 2,941 | 0 | 351 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 400 | 2,559 | SH | DFND | 1 | 2,559 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 746 | 11,737 | SH | DFND | 1 | 11,506 | 0 | 231 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,063 | 59,340 | SH | DFND | 1 | 59,340 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 895 | 14,130 | SH | DFND | 1 | 14,130 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 246 | 1,651 | SH | DFND | 1 | 1,561 | 0 | 90 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 262 | 2,660 | SH | DFND | 1 | 2,660 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,301 | 21,050 | SH | DFND | 1 | 15,703 | 0 | 5,347 | |
CME GROUP INC | COM CL A | 12572Q105 | 221 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 465 | 3,224 | SH | DFND | 1 | 3,018 | 0 | 206 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 853 | 9,281 | SH | DFND | 1 | 7,976 | 0 | 1,305 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 595 | 2 | SH | DFND | 1 | 1 | 0 | 1 | |
SOUTHERN CO | COM | 842587107 | 233 | 4,852 | SH | DFND | 1 | 4,400 | 0 | 452 | |
EOG RES INC | COM | 26875P101 | 248 | 2,302 | SH | DFND | 1 | 2,089 | 0 | 213 | |
S&P GLOBAL INC | COM | 78409V104 | 302 | 1,785 | SH | DFND | 1 | 1,785 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 212 | 5,132 | SH | DFND | 1 | 5,132 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 652 | 6,251 | SH | DFND | 1 | 5,964 | 0 | 287 | |
OGE ENERGY CORP | COM | 670837103 | 298 | 9,054 | SH | DFND | 1 | 9,054 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 834 | 5,291 | SH | DFND | 1 | 3,843 | 0 | 1,448 | |
APPLE INC | COM | 037833100 | 8,170 | 48,276 | SH | DFND | 1 | 33,962 | 0 | 14,314 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 855 | 7,659 | SH | DFND | 1 | 29 | 0 | 7,630 | |
CONOCOPHILLIPS | COM | 20825C104 | 393 | 7,160 | SH | DFND | 1 | 6,560 | 0 | 600 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 619 | 2,708 | SH | DFND | 1 | 2,708 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 728 | 14,045 | SH | DFND | 1 | 6,648 | 0 | 7,397 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 303 | 2,094 | SH | DFND | 1 | 2,094 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 11,084 | 71,287 | SH | DFND | 1 | 68,342 | 0 | 2,945 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,692 | 19,614 | SH | DFND | 1 | 6,494 | 0 | 13,120 | |
3M CO | COM | 88579Y101 | 757 | 3,215 | SH | DFND | 1 | 2,674 | 0 | 541 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,679 | 13,160 | SH | DFND | 1 | 9,090 | 0 | 4,070 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 825 | 46,354 | SH | DFND | 1 | 458 | 0 | 45,896 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 555 | 2,518 | SH | DFND | 1 | 2,518 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,115 | 17,399 | SH | DFND | 1 | 15,603 | 0 | 1,796 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,349 | 38,723 | SH | DFND | 1 | 24,819 | 0 | 13,904 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,731 | 44,237 | SH | DFND | 1 | 31,115 | 0 | 13,122 | |
NIKE INC | CL B | 654106103 | 415 | 6,631 | SH | DFND | 1 | 6,229 | 0 | 402 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 642 | 6,146 | SH | DFND | 1 | 4,279 | 0 | 1,867 | |
MCDONALDS CORP | COM | 580135101 | 713 | 4,142 | SH | DFND | 1 | 4,142 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,945 | 20,813 | SH | DFND | 1 | 14,972 | 0 | 5,841 | |
GENERAL ELECTRIC CO | COM | 369604103 | 366 | 20,968 | SH | DFND | 1 | 20,968 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,123 | 12,224 | SH | DFND | 1 | 12,224 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 263 | 8,671 | SH | DFND | 1 | 7,646 | 0 | 1,025 | |
MERCK & CO INC | COM | 58933Y105 | 336 | 5,978 | SH | DFND | 1 | 5,161 | 0 | 817 | |
LILLY ELI & CO | COM | 532457108 | 921 | 10,909 | SH | DFND | 1 | 10,583 | 0 | 326 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 423 | 2,275 | SH | DFND | 1 | 1,720 | 0 | 555 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 784 | 10,397 | SH | DFND | 1 | 10,397 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 474 | 11,965 | SH | DFND | 1 | 10,931 | 0 | 1,034 | |
TEXAS INSTRS INC | COM | 882508104 | 1,755 | 16,806 | SH | DFND | 1 | 16,806 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 890 | 6,634 | SH | DFND | 1 | 6,293 | 0 | 341 | |
ANTHEM INC | COM | 036752103 | 286 | 1,272 | SH | DFND | 1 | 1,272 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 505 | 9,873 | SH | DFND | 1 | 9,873 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,196 | 42,494 | SH | DFND | 1 | 33,171 | 0 | 9,323 | |
AFLAC INC | COM | 001055102 | 626 | 7,130 | SH | DFND | 1 | 7,130 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,630 | 43,396 | SH | DFND | 1 | 31,382 | 0 | 12,014 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 245 | 2,088 | SH | DFND | 1 | 2,088 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 358 | 6,240 | SH | DFND | 1 | 5,788 | 0 | 452 | |
BANK AMER CORP | COM | 060505104 | 3,196 | 108,260 | SH | DFND | 1 | 61,340 | 0 | 46,920 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 303 | 4,173 | SH | DFND | 1 | 3,840 | 0 | 333 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 620 | 6,078 | SH | DFND | 1 | 6,078 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 428 | 4,681 | SH | DFND | 1 | 4,681 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 8,981 | 39,496 | SH | DFND | 1 | 37,622 | 0 | 1,874 | |
PARSLEY ENERGY INC | CL A | 701877102 | 309 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 953 | 911 | SH | DFND | 1 | 657 | 0 | 254 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 721 | 31,228 | SH | DFND | 1 | 15,076 | 0 | 16,152 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 600 | 7,242 | SH | DFND | 1 | 7,242 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 1,340 | 46,775 | SH | DFND | 1 | 46,775 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 827 | 9,884 | SH | DFND | 1 | 9,884 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 950 | 9,826 | SH | DFND | 1 | 9,826 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 366 | 2,912 | SH | DFND | 1 | 2,912 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,119 | 21,135 | SH | DFND | 1 | 18,815 | 0 | 2,320 | |
STRYKER CORP | COM | 863667101 | 236 | 1,527 | SH | DFND | 1 | 1,385 | 0 | 142 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 381 | 7,825 | SH | DFND | 1 | 7,825 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,182 | 9,856 | SH | DFND | 1 | 8,997 | 0 | 859 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 758 | 2,362 | SH | DFND | 1 | 1,909 | 0 | 453 | |
COCA COLA CO | COM | 191216100 | 1,958 | 42,684 | SH | DFND | 1 | 42,684 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 708 | 4,613 | SH | DFND | 1 | 4,613 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 741 | 19,358 | SH | DFND | 1 | 17,455 | 0 | 1,903 | |
CITIGROUP INC | COM NEW | 172967424 | 868 | 11,671 | SH | DFND | 1 | 1,618 | 0 | 10,053 | |
AT&T INC | COM | 00206R102 | 1,519 | 39,066 | SH | DFND | 1 | 39,066 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,524 | 163,862 | SH | DFND | 1 | 106,574 | 0 | 57,288 | |
MICROSOFT CORP | COM | 594918104 | 6,219 | 72,699 | SH | DFND | 1 | 58,339 | 0 | 14,360 | |
CHEVRON CORP NEW | COM | 166764100 | 4,535 | 36,223 | SH | DFND | 1 | 26,661 | 0 | 9,562 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 338 | 3,678 | SH | SOLE | 2,807 | 0 | 871 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 591 | 8,412 | SH | DFND | 1 | 8,412 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 464 | 4,995 | SH | DFND | 1 | 4,995 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,766 | 103,966 | SH | DFND | 1 | 74,456 | 0 | 29,510 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,477 | 39,201 | SH | DFND | 1 | 29,897 | 0 | 9,304 | |
US BANCORP DEL | COM NEW | 902973304 | 653 | 12,179 | SH | DFND | 1 | 12,179 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 219 | 3,603 | SH | DFND | 1 | 3,348 | 0 | 255 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,105 | 28,882 | SH | DFND | 1 | 21,357 | 0 | 7,525 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 431 | 6,521 | SH | DFND | 1 | 6,521 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 355 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,059 | 17,338 | SH | DFND | 1 | 12,018 | 0 | 5,320 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 8,452 | 275,587 | SH | DFND | 1 | 272,509 | 0 | 3,078 | |
PHILLIPS 66 | COM | 718546104 | 384 | 3,800 | SH | DFND | 1 | 3,500 | 0 | 300 | |
WORKIVA INC | COM CL A | 98139A105 | 585 | 27,332 | SH | DFND | 1 | 27,332 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 266 | 3,898 | SH | DFND | 1 | 1,884 | 0 | 2,014 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 468 | 12,737 | SH | DFND | 1 | 12,737 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 466 | 8,836 | SH | DFND | 1 | 8,836 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,995 | 371,219 | SH | DFND | 1 | 360,605 | 0 | 10,614 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 16,195 | 311,212 | SH | DFND | 1 | 283,881 | 0 | 27,331 | |
QUALCOMM INC | COM | 747525103 | 653 | 10,197 | SH | DFND | 1 | 8,417 | 0 | 1,780 | |
ORACLE CORP | COM | 68389X105 | 210 | 4,438 | SH | DFND | 1 | 3,775 | 0 | 663 | |
KEYCORP NEW | COM | 493267108 | 278 | 13,777 | SH | DFND | 1 | 12,329 | 0 | 1,448 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,056 | 5,654 | SH | DFND | 1 | 5,654 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,279 | 49,382 | SH | DFND | 1 | 45,507 | 0 | 3,875 | |
DOWDUPONT INC | COM | 26078J100 | 698 | 9,803 | SH | DFND | 1 | 9,306 | 0 | 497 | |
FEDEX CORP | COM | 31428X106 | 201 | 805 | SH | DFND | 1 | 805 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,351 | 18,912 | SH | DFND | 1 | 18,828 | 0 | 84 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,792 | 47,574 | SH | DFND | 1 | 47,171 | 0 | 403 | |
ANADARKO PETE CORP | COM | 032511107 | 264 | 4,920 | SH | DFND | 1 | 4,920 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 247 | 734 | SH | DFND | 1 | 734 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 522 | 9,140 | SH | DFND | 1 | 9,140 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 377 | 2,170 | SH | DFND | 1 | 2,052 | 0 | 118 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 715 | 6,498 | SH | DFND | 1 | 6,498 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 392 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 1,711 | 97,440 | SH | DFND | 1 | 69,440 | 0 | 28,000 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 914 | 18,263 | SH | DFND | 1 | 11,833 | 0 | 6,430 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 593 | 19,330 | SH | DFND | 1 | 19,330 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 499 | 17,842 | SH | DFND | 1 | 7,199 | 0 | 10,643 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 24,397 | 446,251 | SH | DFND | 1 | 427,242 | 0 | 19,009 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 485 | 6,865 | SH | DFND | 1 | 6,865 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 54,364 | 768,835 | SH | DFND | 1 | 739,350 | 0 | 29,485 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 714 | 10,241 | SH | DFND | 1 | 6,349 | 0 | 3,892 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,063 | 32,341 | SH | DFND | 1 | 13,398 | 0 | 18,943 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,070 | 60,747 | SH | DFND | 1 | 35,993 | 0 | 24,754 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 200 | 3,251 | SH | DFND | 1 | 3,251 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 781 | 24,377 | SH | DFND | 1 | 2,377 | 0 | 22,000 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 648 | 495 | SH | DFND | 1 | 20 | 0 | 475 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 422 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
BOEING CO | COM | 097023105 | 873 | 2,960 | SH | DFND | 1 | 1,931 | 0 | 1,029 | |
EMERSON ELEC CO | COM | 291011104 | 208 | 2,983 | SH | DFND | 1 | 2,983 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 99 | 11,405 | SH | DFND | 1 | 11,405 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,353 | 87,544 | SH | DFND | 1 | 52,170 | 0 | 35,374 | |
AMAZON COM INC | COM | 023135106 | 4,036 | 3,451 | SH | DFND | 1 | 2,532 | 0 | 919 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 849 | 6,754 | SH | DFND | 1 | 6,723 | 0 | 31 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,516 | 17,706 | SH | DFND | 1 | 9,186 | 0 | 8,520 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,998 | 44,547 | SH | DFND | 1 | 24,724 | 0 | 19,823 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,574 | 23,396 | SH | DFND | 1 | 23,396 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,297 | 12,264 | SH | DFND | 1 | 8,788 | 0 | 3,476 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,368 | 11,973 | SH | DFND | 1 | 11,973 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 720 | 4,233 | SH | DFND | 1 | 4,233 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 299 | 1,949 | SH | DFND | 1 | 1,949 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,807 | 8,372 | SH | DFND | 1 | 8,372 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,446 | 9,030 | SH | DFND | 1 | 9,030 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 887 | 15,721 | SH | DFND | 1 | 15,721 | 0 | 0 | |
FIDELITY | MOMENTUM FACTR | 316092816 | 459 | 14,682 | SH | DFND | 1 | 14,682 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 569 | 11,649 | SH | DFND | 1 | 5,604 | 0 | 6,045 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 479 | 25,264 | SH | DFND | 1 | 14,664 | 0 | 10,600 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 220 | 4,842 | SH | DFND | 1 | 4,842 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 635 | 6,010 | SH | DFND | 1 | 6,010 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 813 | 7,132 | SH | DFND | 1 | 3,858 | 0 | 3,274 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 298 | 3,899 | SH | DFND | 1 | 3,899 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 824 | 625 | SH | DFND | 1 | 0 | 0 | 625 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 210 | 1,925 | SH | DFND | 1 | 1,425 | 0 | 500 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 985 | 6,508 | SH | DFND | 2 | 4,372 | 0 | 2,137 | |
INVESCO LTD | SHS | G491BT108 | 559 | 15,292 | SH | DFND | 2 | 9,800 | 0 | 5,492 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 476 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 307 | 1,862 | SH | DFND | 2 | 1,220 | 0 | 642 | |
DIGITAL RLTY TR INC | COM | 253868103 | 480 | 4,212 | SH | DFND | 2 | 2,813 | 0 | 1,399 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 676 | 12,248 | SH | DFND | 2 | 12,248 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 651 | 6,920 | SH | DFND | 2 | 6,920 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 660 | 3,474 | SH | DFND | 2 | 2,315 | 0 | 1,159 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 197 | 11,406 | SH | DFND | 2 | 11,406 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 206 | 1,283 | SH | DFND | 2 | 1,283 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 452 | 5,881 | SH | DFND | 2 | 3,739 | 0 | 2,142 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 485 | 6,923 | SH | DFND | 2 | 4,909 | 0 | 2,015 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 829 | 11,679 | SH | DFND | 2 | 8,850 | 0 | 2,829 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 536 | 17,882 | SH | DFND | 2 | 17,882 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 289 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,541 | 18,068 | SH | DFND | 2 | 16,537 | 0 | 1,531 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 200 | 19,621 | SH | DFND | 2 | 17,477 | 0 | 2,144 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 668 | 8,049 | SH | DFND | 2 | 8,049 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 201 | 14,628 | SH | DFND | 2 | 14,628 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 985 | 7,416 | SH | DFND | 2 | 7,416 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,227 | 7,927 | SH | DFND | 2 | 6,327 | 0 | 1,600 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,312 | 12,340 | SH | DFND | 2 | 10,691 | 0 | 1,649 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 403 | 6,119 | SH | DFND | 2 | 6,119 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 251 | 30,553 | SH | DFND | 2 | 29,296 | 0 | 1,257 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,153 | 1,095 | SH | DFND | 2 | 825 | 0 | 270 | |
UNIT CORP | COM | 909218109 | 301 | 13,674 | SH | DFND | 2 | 12,674 | 0 | 1,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 302 | 11,389 | SH | DFND | 2 | 10,389 | 0 | 1,000 | |
CHURCH & DWIGHT INC | COM | 171340102 | 375 | 7,480 | SH | DFND | 2 | 7,480 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 355 | 2,790 | SH | DFND | 2 | 2,790 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 275 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 543 | 7,643 | SH | DFND | 2 | 4,829 | 0 | 2,814 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 103 | 18,476 | SH | DFND | 2 | 18,476 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 569 | 7,733 | SH | DFND | 2 | 4,133 | 0 | 3,600 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 240 | 13,373 | SH | DFND | 2 | 825 | 0 | 12,548 | |
LENNAR CORP | CL A | 526057104 | 580 | 9,165 | SH | DFND | 2 | 9,165 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 371 | 2,495 | SH | DFND | 2 | 1,830 | 0 | 665 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 375 | 12,879 | SH | DFND | 2 | 12,879 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,466 | 75,749 | SH | DFND | 2 | 73,146 | 0 | 2,603 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,782 | 25,450 | SH | DFND | 2 | 13,066 | 0 | 12,384 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 252 | 12,768 | SH | DFND | 2 | 6,000 | 0 | 6,768 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 107 | 27,002 | SH | DFND | 2 | 27,002 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 770 | 5,339 | SH | DFND | 2 | 3,758 | 0 | 1,581 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 705 | 7,674 | SH | DFND | 2 | 4,651 | 0 | 3,023 | |
BADGER METER INC | COM | 056525108 | 1,546 | 32,335 | SH | DFND | 2 | 21,970 | 0 | 10,365 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,315 | 28,641 | SH | DFND | 2 | 25,106 | 0 | 3,535 | |
SOUTHERN CO | COM | 842587107 | 241 | 5,003 | SH | DFND | 2 | 4,503 | 0 | 500 | |
BOK FINL CORP | COM NEW | 05561Q201 | 448 | 4,852 | SH | DFND | 2 | 3,502 | 0 | 1,350 | |
EOG RES INC | COM | 26875P101 | 1,022 | 9,475 | SH | DFND | 2 | 7,627 | 0 | 1,848 | |
GENERAL MLS INC | COM | 370334104 | 839 | 14,149 | SH | DFND | 2 | 12,630 | 0 | 1,519 | |
AMERICAN EXPRESS CO | COM | 025816109 | 260 | 2,622 | SH | DFND | 2 | 1,422 | 0 | 1,200 | |
L BRANDS INC | COM | 501797104 | 232 | 3,850 | SH | DFND | 2 | 0 | 0 | 3,850 | |
CHUBB LIMITED | COM | H1467J104 | 522 | 3,574 | SH | DFND | 2 | 3,574 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 559 | 5,356 | SH | DFND | 2 | 3,741 | 0 | 1,615 | |
OGE ENERGY CORP | COM | 670837103 | 1,445 | 43,897 | SH | DFND | 2 | 36,175 | 0 | 7,722 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 243 | 5,156 | SH | DFND | 2 | 2,460 | 0 | 2,696 | |
APACHE CORP | COM | 037411105 | 1,011 | 23,956 | SH | DFND | 2 | 23,956 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 186 | 10,291 | SH | DFND | 2 | 6,646 | 0 | 3,644 | |
CATERPILLAR INC DEL | COM | 149123101 | 548 | 3,475 | SH | DFND | 2 | 3,475 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 127 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,243 | 25,071 | SH | DFND | 2 | 23,097 | 0 | 1,973 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 356 | 3,188 | SH | DFND | 2 | 3,188 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,011 | 18,427 | SH | DFND | 2 | 15,677 | 0 | 2,750 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 651 | 12,559 | SH | DFND | 2 | 1,177 | 0 | 11,382 | |
NEXTERA ENERGY INC | COM | 65339F101 | 505 | 3,235 | SH | DFND | 2 | 3,235 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 307 | 2,468 | SH | DFND | 2 | 2,468 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 390 | 4,523 | SH | DFND | 2 | 3,925 | 0 | 598 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 358 | 2,611 | SH | DFND | 2 | 2,266 | 0 | 345 | |
COMCAST CORP NEW | CL A | 20030N101 | 657 | 16,401 | SH | DFND | 2 | 15,211 | 0 | 1,190 | |
3M CO | COM | 88579Y101 | 835 | 3,547 | SH | DFND | 2 | 3,117 | 0 | 430 | |
INTUIT | COM | 461202103 | 416 | 2,636 | SH | DFND | 2 | 2,636 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 312 | 24,970 | SH | DFND | 2 | 120 | 0 | 24,850 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 241 | 4,407 | SH | DFND | 2 | 407 | 0 | 4,000 | |
FISERV INC | COM | 337738108 | 555 | 4,229 | SH | DFND | 2 | 4,229 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 426 | 7,027 | SH | DFND | 2 | 5,145 | 0 | 1,882 | |
WILLIAMS COS INC DEL | COM | 969457100 | 9,873 | 323,799 | SH | DFND | 2 | 132,695 | 0 | 191,104 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,925 | 27,356 | SH | DFND | 2 | 24,145 | 0 | 3,211 | |
NIKE INC | CL B | 654106103 | 1,070 | 17,113 | SH | DFND | 2 | 13,648 | 0 | 3,465 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,097 | 10,490 | SH | DFND | 2 | 3,310 | 0 | 7,180 | |
MCDONALDS CORP | COM | 580135101 | 658 | 3,820 | SH | DFND | 2 | 3,320 | 0 | 500 | |
HOME DEPOT INC | COM | 437076102 | 1,093 | 5,768 | SH | DFND | 2 | 4,369 | 0 | 1,398 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,024 | 8,490 | SH | DFND | 2 | 7,335 | 0 | 1,155 | |
GENERAL ELECTRIC CO | COM | 369604103 | 817 | 46,845 | SH | DFND | 2 | 37,449 | 0 | 9,396 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,385 | 15,072 | SH | DFND | 2 | 13,227 | 0 | 1,845 | |
DANAHER CORP DEL | COM | 235851102 | 497 | 5,352 | SH | DFND | 2 | 5,352 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 698 | 8,261 | SH | DFND | 2 | 5,600 | 0 | 2,661 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 457 | 2,454 | SH | DFND | 2 | 2,454 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 403 | 5,343 | SH | DFND | 2 | 5,073 | 0 | 271 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 738 | 18,625 | SH | DFND | 2 | 12,582 | 0 | 6,043 | |
UNION PAC CORP | COM | 907818108 | 977 | 7,285 | SH | DFND | 2 | 5,361 | 0 | 1,924 | |
WAL-MART STORES INC | COM | 931142103 | 1,826 | 18,492 | SH | DFND | 2 | 16,305 | 0 | 2,187 | |
AFLAC INC | COM | 001055102 | 318 | 3,624 | SH | DFND | 2 | 3,624 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,976 | 47,531 | SH | DFND | 2 | 39,253 | 0 | 8,278 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 229 | 1,958 | SH | DFND | 2 | 1,658 | 0 | 300 | |
STARBUCKS CORP | COM | 855244109 | 938 | 16,340 | SH | DFND | 2 | 10,027 | 0 | 6,313 | |
BANK AMER CORP | COM | 060505104 | 289 | 9,791 | SH | DFND | 2 | 8,431 | 0 | 1,360 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 737 | 10,151 | SH | DFND | 2 | 6,884 | 0 | 3,266 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,888 | 28,303 | SH | DFND | 2 | 20,938 | 0 | 7,365 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,194 | 13,392 | SH | DFND | 2 | 12,404 | 0 | 988 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,249 | 18,641 | SH | DFND | 2 | 18,420 | 0 | 221 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,943 | 52,576 | SH | DFND | 2 | 48,432 | 0 | 4,144 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 206 | 8,193 | SH | DFND | 2 | 0 | 0 | 8,193 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 841 | 804 | SH | DFND | 2 | 789 | 0 | 15 | |
ONE GAS INC | COM | 68235P108 | 442 | 6,034 | SH | DFND | 2 | 5,551 | 0 | 483 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 91 | 75,000 | PRN | DFND | 2 | 75,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 766 | 33,175 | SH | DFND | 2 | 7,821 | 0 | 25,354 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 479 | 18,943 | SH | DFND | 2 | 10,825 | 0 | 8,118 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,093 | 55,232 | SH | DFND | 2 | 52,665 | 0 | 2,566 | |
ABBVIE INC | COM | 00287Y109 | 602 | 6,228 | SH | DFND | 2 | 6,028 | 0 | 200 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 52 | 40,000 | PRN | DFND | 2 | 40,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 789 | 14,902 | SH | DFND | 2 | 9,095 | 0 | 5,807 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 215 | 8,705 | SH | DFND | 2 | 8,663 | 0 | 42 | |
PEPSICO INC | COM | 713448108 | 641 | 5,342 | SH | DFND | 2 | 5,022 | 0 | 320 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 712 | 2,219 | SH | DFND | 2 | 1,498 | 0 | 721 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 426 | 17,119 | SH | DFND | 2 | 8,846 | 0 | 8,273 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 478 | 19,265 | SH | DFND | 2 | 14,073 | 0 | 5,192 | |
COCA COLA CO | COM | 191216100 | 527 | 11,489 | SH | DFND | 2 | 10,108 | 0 | 1,381 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 213 | 1,386 | SH | DFND | 2 | 1,286 | 0 | 100 | |
DNP SELECT INCOME FD | COM | 23325P104 | 112 | 10,399 | SH | DFND | 2 | 10,399 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 483 | 12,624 | SH | DFND | 2 | 2,609 | 0 | 10,015 | |
AT&T INC | COM | 00206R102 | 951 | 24,452 | SH | DFND | 2 | 19,526 | 0 | 4,926 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,125 | 9,445 | SH | DFND | 2 | 7,215 | 0 | 2,230 | |
MICROSOFT CORP | COM | 594918104 | 1,776 | 20,763 | SH | DFND | 2 | 16,972 | 0 | 3,791 | |
CHEVRON CORP NEW | COM | 166764100 | 1,887 | 15,073 | SH | DFND | 2 | 12,552 | 0 | 2,521 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 259 | 2,823 | SH | DFND | 1 | 2,590 | 0 | 233 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,153 | 16,396 | SH | DFND | 2 | 16,396 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 412 | 11,365 | SH | DFND | 2 | 11,365 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,627 | 18,805 | SH | DFND | 2 | 18,012 | 0 | 793 | |
HONEYWELL INTL INC | COM | 438516106 | 2,826 | 18,425 | SH | DFND | 2 | 18,425 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,743 | 16,212 | SH | DFND | 2 | 13,397 | 0 | 2,815 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,371 | 35,877 | SH | DFND | 2 | 35,732 | 0 | 145 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 20,480 | 577,384 | SH | DFND | 2 | 576,294 | 0 | 1,090 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,636 | 28,754 | SH | DFND | 2 | 23,836 | 0 | 4,918 | |
PHILLIPS 66 | COM | 718546104 | 753 | 7,440 | SH | DFND | 2 | 6,615 | 0 | 825 | |
WPX ENERGY INC | COM | 98212B103 | 1,558 | 110,703 | SH | DFND | 2 | 102,202 | 0 | 8,501 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 151 | 10,778 | SH | DFND | 2 | 10,778 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 879 | 9,750 | SH | DFND | 2 | 5,475 | 0 | 4,274 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 432 | 8,109 | SH | DFND | 2 | 7,850 | 0 | 259 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 3,397 | 95,930 | SH | DFND | 2 | 95,930 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 249 | 5,275 | SH | DFND | 2 | 4,755 | 0 | 520 | |
KEYCORP NEW | COM | 493267108 | 602 | 29,848 | SH | DFND | 2 | 20,507 | 0 | 9,341 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 812 | 4,350 | SH | DFND | 2 | 3,867 | 0 | 483 | |
INTEL CORP | COM | 458140100 | 435 | 9,431 | SH | DFND | 2 | 5,431 | 0 | 4,000 | |
DOWDUPONT INC | COM | 26078J100 | 354 | 4,970 | SH | DFND | 2 | 4,035 | 0 | 935 | |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 277 | 11,868 | SH | DFND | 2 | 11,868 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,251 | 39,945 | SH | DFND | 2 | 39,945 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 500 | 8,753 | SH | DFND | 2 | 8,553 | 0 | 200 | |
AMGEN INC | COM | 031162100 | 639 | 3,674 | SH | DFND | 2 | 2,634 | 0 | 1,040 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,012 | 6,499 | SH | DFND | 2 | 6,499 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,420 | 45,274 | SH | DFND | 2 | 40,532 | 0 | 4,742 | |
HELMERICH & PAYNE INC | COM | 423452101 | 907 | 14,026 | SH | DFND | 2 | 13,026 | 0 | 1,000 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 394 | 3,225 | SH | DFND | 2 | 3,225 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,298 | 5,290 | SH | DFND | 2 | 5,290 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 419 | 3,275 | SH | DFND | 2 | 3,275 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 2,157 | 55,627 | SH | DFND | 2 | 29,670 | 0 | 25,957 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,148 | 41,088 | SH | DFND | 2 | 27,915 | 0 | 13,173 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 477 | 8,721 | SH | DFND | 2 | 7,960 | 0 | 761 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 733 | 10,363 | SH | DFND | 2 | 7,636 | 0 | 2,727 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 766 | 10,982 | SH | DFND | 2 | 8,168 | 0 | 2,814 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,981 | 62,420 | SH | DFND | 2 | 53,989 | 0 | 8,431 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,550 | 74,859 | SH | DFND | 2 | 59,264 | 0 | 15,595 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 431 | 6,687 | SH | DFND | 2 | 6,687 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,781 | 64,827 | SH | DFND | 2 | 63,534 | 0 | 1,293 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 353 | 4,891 | SH | DFND | 2 | 4,891 | 0 | 0 | |
BOEING CO | COM | 097023105 | 252 | 854 | SH | DFND | 2 | 854 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 203 | 2,918 | SH | DFND | 2 | 2,518 | 0 | 400 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,366 | 11,934 | SH | DFND | 2 | 6,015 | 0 | 5,919 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 573 | 9,354 | SH | DFND | 2 | 7,454 | 0 | 1,900 | |
AMAZON COM INC | COM | 023135106 | 1,049 | 897 | SH | DFND | 2 | 841 | 0 | 56 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,679 | 37,028 | SH | DFND | 2 | 28,340 | 0 | 8,688 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 1,697 | 13,067 | SH | DFND | 2 | 13,067 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,255 | 8,451 | SH | DFND | 2 | 7,467 | 0 | 984 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 200 | 1,313 | SH | DFND | 2 | 1,182 | 0 | 131 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,583 | 146,751 | SH | DFND | 2 | 111,153 | 0 | 35,598 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,098 | 15,580 | SH | DFND | 2 | 14,048 | 0 | 1,532 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,245 | 8,148 | SH | DFND | 2 | 5,403 | 0 | 2,745 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,886 | 47,931 | SH | DFND | 2 | 41,205 | 0 | 6,726 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,106 | 9,685 | SH | DFND | 2 | 8,619 | 0 | 1,065 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,428 | 18,597 | SH | DFND | 2 | 14,177 | 0 | 4,420 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 317 | 1,468 | SH | DFND | 2 | 1,468 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 294 | 1,836 | SH | DFND | 2 | 1,836 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,456 | 23,478 | SH | DFND | 2 | 14,246 | 0 | 9,233 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,186 | 24,263 | SH | DFND | 2 | 9,461 | 0 | 14,802 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 242 | 2,290 | SH | DFND | 2 | 690 | 0 | 1,600 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,038 | 6,855 | SH | DFND | 3 | 3,700 | 0 | 3,155 | |
VALLEY NATL BANCORP | COM | 919794107 | 653 | 58,204 | SH | DFND | 3 | 0 | 0 | 58,204 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 369 | 2,243 | SH | DFND | 3 | 0 | 0 | 2,243 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,227 | 162,440 | SH | DFND | 3 | 0 | 0 | 162,440 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 943 | 4,965 | SH | DFND | 3 | 3,000 | 0 | 1,965 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,415 | 113,120 | SH | DFND | 3 | 0 | 0 | 113,120 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 205 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
NASDAQ INC | COM | 631103108 | 451 | 5,871 | SH | DFND | 3 | 4,500 | 0 | 1,371 | |
F M C CORP | COM NEW | 302491303 | 4,526 | 47,810 | SH | DFND | 3 | 0 | 0 | 47,810 | |
REPUBLIC SVCS INC | COM | 760759100 | 389 | 5,754 | SH | DFND | 3 | 5,000 | 0 | 754 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,414 | 95,368 | SH | DFND | 3 | 236 | 0 | 95,132 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 773 | 13,188 | SH | DFND | 3 | 0 | 0 | 13,188 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 16,205 | 195,284 | SH | DFND | 3 | 2,170 | 0 | 193,114 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 805 | 6,062 | SH | DFND | 3 | 98 | 0 | 5,964 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,966 | 150,169 | SH | DFND | 3 | 300 | 0 | 149,869 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 493 | 468 | SH | DFND | 3 | 0 | 0 | 468 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 219 | 5,000 | SH | DFND | 3 | 0 | 0 | 5,000 | |
CINTAS CORP | COM | 172908105 | 545 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 510 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 939 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 393 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 263 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 421 | 17,400 | SH | DFND | 3 | 0 | 0 | 17,400 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 338 | 5,920 | SH | DFND | 3 | 0 | 0 | 5,920 | |
SCHEIN HENRY INC | COM | 806407102 | 481 | 6,878 | SH | DFND | 3 | 0 | 0 | 6,878 | |
NORTHERN TR CORP | COM | 665859104 | 390 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,928 | 66,296 | SH | DFND | 3 | 9,560 | 0 | 56,736 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,048 | 10,634 | SH | DFND | 3 | 0 | 0 | 10,634 | |
ARROW ELECTRS INC | COM | 042735100 | 599 | 7,450 | SH | DFND | 3 | 0 | 0 | 7,450 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,499 | 41,154 | SH | DFND | 3 | 2,041 | 0 | 39,113 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,491 | 10,333 | SH | DFND | 3 | 3,100 | 0 | 7,233 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,786 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,877 | 40,885 | SH | DFND | 3 | 367 | 0 | 40,518 | |
EOG RES INC | COM | 26875P101 | 235 | 2,182 | SH | DFND | 3 | 0 | 0 | 2,182 | |
CHUBB LIMITED | COM | H1467J104 | 1,707 | 11,684 | SH | DFND | 3 | 0 | 0 | 11,684 | |
CELGENE CORP | COM | 151020104 | 898 | 8,607 | SH | DFND | 3 | 0 | 0 | 8,607 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,011 | 233,672 | SH | DFND | 3 | 0 | 0 | 233,672 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 204 | 7,400 | SH | DFND | 3 | 7,400 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 80 | 33,120 | SH | DFND | 3 | 0 | 0 | 33,120 | |
APPLE INC | COM | 037833100 | 956 | 5,652 | SH | DFND | 3 | 0 | 0 | 5,652 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 292 | 1,936 | SH | DFND | 3 | 0 | 0 | 1,936 | |
TJX COS INC NEW | COM | 872540109 | 252 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 640 | 5,987 | SH | DFND | 3 | 0 | 0 | 5,987 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 349 | 4,005 | SH | DFND | 3 | 433 | 0 | 3,572 | |
NIKE INC | CL B | 654106103 | 544 | 8,691 | SH | DFND | 3 | 6,200 | 0 | 2,491 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,091 | 10,433 | SH | DFND | 3 | 108 | 0 | 10,325 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 769 | 41,673 | SH | DFND | 3 | 0 | 0 | 41,673 | |
HOME DEPOT INC | COM | 437076102 | 728 | 3,842 | SH | DFND | 3 | 0 | 0 | 3,842 | |
GILEAD SCIENCES INC | COM | 375558103 | 387 | 5,403 | SH | DFND | 3 | 5,000 | 0 | 403 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 347 | 3,778 | SH | DFND | 3 | 2,209 | 0 | 1,569 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 453 | 4,553 | SH | DFND | 3 | 4,000 | 0 | 553 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 1,043 | 41,145 | SH | DFND | 3 | 2,710 | 0 | 38,435 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 779 | 19,650 | SH | DFND | 3 | 9,500 | 0 | 10,150 | |
TEXAS INSTRS INC | COM | 882508104 | 1,297 | 12,415 | SH | DFND | 3 | 0 | 0 | 12,415 | |
UNION PAC CORP | COM | 907818108 | 429 | 3,200 | SH | DFND | 3 | 0 | 0 | 3,200 | |
WAL-MART STORES INC | COM | 931142103 | 831 | 8,411 | SH | DFND | 3 | 4,700 | 0 | 3,711 | |
EXXON MOBIL CORP | COM | 30231G102 | 681 | 8,146 | SH | DFND | 3 | 0 | 0 | 8,146 | |
BANK AMER CORP | COM | 060505104 | 931 | 31,552 | SH | DFND | 3 | 0 | 0 | 31,552 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 414 | 5,696 | SH | DFND | 3 | 4,000 | 0 | 1,696 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,094 | 10,720 | SH | DFND | 3 | 0 | 0 | 10,720 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 370 | 3,750 | SH | DFND | 3 | 0 | 0 | 3,750 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 260 | 9,303 | SH | DFND | 3 | 0 | 0 | 9,303 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 467 | 18,567 | SH | DFND | 3 | 1,630 | 0 | 16,937 | |
GRUBHUB INC | COM | 400110102 | 269 | 3,743 | SH | DFND | 3 | 0 | 0 | 3,743 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 2,037 | 80,446 | SH | DFND | 3 | 4,370 | 0 | 76,076 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 229 | 5,605 | SH | DFND | 3 | 0 | 0 | 5,605 | |
ARAMARK | COM | 03852U106 | 688 | 16,090 | SH | DFND | 3 | 0 | 0 | 16,090 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 601 | 12,035 | SH | DFND | 3 | 0 | 0 | 12,035 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 874 | 33,019 | SH | DFND | 3 | 300 | 0 | 32,719 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 1,016 | 38,945 | SH | DFND | 3 | 0 | 0 | 38,945 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 444 | 17,548 | SH | DFND | 3 | 1,615 | 0 | 15,933 | |
ISHARES TR | IBONDS MAR18 ETF | 46432FAW7 | 1,213 | 47,425 | SH | DFND | 3 | 0 | 0 | 47,425 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 1,812 | 71,365 | SH | DFND | 3 | 3,990 | 0 | 67,375 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230 | 4,346 | SH | DFND | 3 | 0 | 0 | 4,346 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 550 | 1,714 | SH | DFND | 3 | 0 | 0 | 1,714 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 516 | 20,746 | SH | DFND | 3 | 1,645 | 0 | 19,101 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 551 | 22,233 | SH | DFND | 3 | 1,645 | 0 | 20,588 | |
ACXIOM CORP | COM | 005125109 | 605 | 21,958 | SH | DFND | 3 | 0 | 0 | 21,958 | |
AT&T INC | COM | 00206R102 | 362 | 9,316 | SH | DFND | 3 | 0 | 0 | 9,316 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 302 | 12,107 | SH | DFND | 3 | 0 | 0 | 12,107 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 647 | 5,434 | SH | DFND | 3 | 2,400 | 0 | 3,034 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 221 | 8,833 | SH | DFND | 3 | 0 | 0 | 8,833 | |
MICROSOFT CORP | COM | 594918104 | 2,212 | 25,855 | SH | DFND | 3 | 0 | 0 | 25,855 | |
CHEVRON CORP NEW | COM | 166764100 | 311 | 2,483 | SH | DFND | 3 | 0 | 0 | 2,483 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 628 | 6,835 | SH | DFND | 2 | 4,407 | 0 | 2,428 | |
LOWES COS INC | COM | 548661107 | 502 | 5,400 | SH | DFND | 3 | 5,400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 835 | 30,432 | SH | DFND | 3 | 0 | 0 | 30,432 | |
PFIZER INC | COM | 717081103 | 1,045 | 28,847 | SH | DFND | 3 | 0 | 0 | 28,847 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,962 | 21,201 | SH | DFND | 3 | 2,100 | 0 | 19,101 | |
SYSCO CORP | COM | 871829107 | 304 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 597 | 5,553 | SH | DFND | 3 | 3,000 | 0 | 2,553 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 884 | 17,750 | SH | DFND | 3 | 1,937 | 0 | 15,813 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,320 | 19,977 | SH | DFND | 3 | 2,943 | 0 | 17,034 | |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 508 | 19,790 | SH | DFND | 3 | 0 | 0 | 19,790 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 485 | 8,520 | SH | DFND | 3 | 1,183 | 0 | 7,337 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 4,664 | 110,775 | SH | DFND | 3 | 0 | 0 | 110,775 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 382 | 9,000 | SH | DFND | 3 | 0 | 0 | 9,000 | |
PHILLIPS 66 | COM | 718546104 | 222 | 2,196 | SH | DFND | 3 | 0 | 0 | 2,196 | |
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 588 | 23,149 | SH | DFND | 3 | 1,919 | 0 | 21,230 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 17,140 | 282,091 | SH | DFND | 3 | 7,719 | 0 | 274,372 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 40,020 | 474,622 | SH | DFND | 3 | 12,443 | 0 | 462,179 | |
XYLEM INC | COM | 98419M100 | 1,505 | 22,064 | SH | DFND | 3 | 0 | 0 | 22,064 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 104,826 | 1,986,097 | SH | DFND | 3 | 57,653 | 0 | 1,928,444 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 7,857 | 341,016 | SH | DFND | 3 | 7,165 | 0 | 333,851 | |
KEYCORP NEW | COM | 493267108 | 807 | 40,030 | SH | DFND | 3 | 23,000 | 0 | 17,030 | |
INTEL CORP | COM | 458140100 | 286 | 6,200 | SH | DFND | 3 | 0 | 0 | 6,200 | |
AMGEN INC | COM | 031162100 | 645 | 3,710 | SH | DFND | 3 | 2,000 | 0 | 1,710 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 535 | 84,434 | SH | DFND | 3 | 0 | 0 | 84,434 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 634 | 58,750 | SH | DFND | 3 | 0 | 0 | 58,750 | |
TORTOISE MLP FD INC | COM | 89148B101 | 246 | 14,000 | SH | DFND | 3 | 0 | 0 | 14,000 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,950 | 19,848 | SH | DFND | 3 | 0 | 0 | 19,848 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,880 | 250,457 | SH | DFND | 3 | 6,272 | 0 | 244,185 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 135 | 70,000 | SH | DFND | 3 | 0 | 0 | 70,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,016 | 10,170 | SH | DFND | 3 | 0 | 0 | 10,170 | |
AMAZON COM INC | COM | 023135106 | 5,824 | 4,980 | SH | DFND | 3 | 0 | 0 | 4,980 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 37,501 | 288,712 | SH | DFND | 3 | 7,691 | 0 | 281,020 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,576 | 9,653 | SH | DFND | 3 | 0 | 0 | 9,653 | |
WABCO HLDGS INC | COM | 92927K102 | 1,632 | 11,372 | SH | DFND | 3 | 0 | 0 | 11,372 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,682 | 59,775 | SH | DFND | 3 | 1,084 | 0 | 58,691 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 28,696 | 230,787 | SH | DFND | 3 | 7,791 | 0 | 222,996 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,327 | 8,689 | SH | DFND | 3 | 875 | 0 | 7,814 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,030 | 55,905 | SH | DFND | 3 | 1,310 | 0 | 54,595 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,355 | 11,861 | SH | DFND | 3 | 1,136 | 0 | 10,725 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 363 | 2,364 | SH | DFND | 3 | 309 | 0 | 2,055 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 955 | 12,433 | SH | DFND | 3 | 847 | 0 | 11,586 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 553 | 11,314 | SH | DFND | 3 | 236 | 0 | 11,078 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 19,275 | 385,896 | SH | DFND | 3 | 3,460 | 0 | 382,436 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,459 | 98,604 | SH | DFND | 3 | 6,106 | 0 | 92,498 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 551 | 14,993 | SH | DFND | 3 | 156 | 0 | 14,837 | |
INTL FCSTONE INC | COM | 46116V105 | 884 | 20,786 | SH | DFND | 4 | 20,786 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,613 | 22,000 | SH | DFND | 4 | 22,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 327 | 8,735 | SH | DFND | 4 | 8,735 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,077 | 20,332 | SH | DFND | 4 | 18,638 | 0 | 1,694 | |
INVESCO LTD | SHS | G491BT108 | 1,744 | 47,723 | SH | DFND | 4 | 43,012 | 0 | 4,711 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 401 | 2,920 | SH | DFND | 4 | 2,920 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 959 | 6,733 | SH | DFND | 4 | 390 | 0 | 6,343 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 6,090 | 236,036 | SH | DFND | 4 | 236,036 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 109 | 12,346 | SH | DFND | 4 | 12,346 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 393 | 23,682 | SH | DFND | 4 | 23,682 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4,580 | 59,578 | SH | DFND | 4 | 59,578 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 350 | 3,425 | SH | DFND | 4 | 3,160 | 0 | 265 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,327 | 11,653 | SH | DFND | 4 | 10,680 | 0 | 973 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 282 | 3,495 | SH | DFND | 4 | 1,320 | 0 | 2,175 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,414 | 17,977 | SH | DFND | 4 | 15,822 | 0 | 2,155 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,811 | 224,672 | SH | DFND | 4 | 181,745 | 0 | 42,927 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,628 | 17,646 | SH | DFND | 4 | 17,646 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 293 | 1,819 | SH | DFND | 4 | 1,819 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,454 | 18,927 | SH | DFND | 4 | 17,101 | 0 | 1,826 | |
BAIDU INC | SPON ADR REP A | 056752108 | 48,585 | 207,444 | SH | DFND | 4 | 207,244 | 0 | 200 | |
ABRAXAS PETE CORP | COM | 003830106 | 50 | 20,300 | SH | DFND | 4 | 20,300 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 217 | 3,064 | SH | DFND | 4 | 2,204 | 0 | 860 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 374 | 18,133 | SH | DFND | 4 | 13,972 | 0 | 4,161 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 124 | 39,946 | SH | DFND | 4 | 39,946 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,278 | 55,253 | SH | DFND | 4 | 49,620 | 0 | 5,633 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,152 | 57,962 | SH | DFND | 4 | 51,130 | 0 | 6,833 | |
FASTENAL CO | COM | 311900104 | 1,259 | 23,022 | SH | DFND | 4 | 20,289 | 0 | 2,733 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 3,790 | 53,993 | SH | DFND | 4 | 47,021 | 0 | 6,972 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 309 | 5,061 | SH | DFND | 4 | 1,386 | 0 | 3,675 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,244 | 39,099 | SH | DFND | 4 | 38,674 | 0 | 425 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,136 | 23,616 | SH | DFND | 4 | 22,187 | 0 | 1,430 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 645 | 5,261 | SH | DFND | 4 | 5,261 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 376 | 2,428 | SH | DFND | 4 | 2,428 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,026 | 75,485 | SH | DFND | 4 | 68,399 | 0 | 7,086 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 353 | 2,852 | SH | DFND | 4 | 1,703 | 0 | 1,149 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,381 | 66,415 | SH | DFND | 4 | 66,415 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,930 | 4,681 | SH | DFND | 4 | 3,947 | 0 | 734 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,706 | 39,031 | SH | DFND | 4 | 35,017 | 0 | 4,014 | |
CINTAS CORP | COM | 172908105 | 245 | 1,573 | SH | DFND | 4 | 1,075 | 0 | 498 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 299 | 3,406 | SH | DFND | 4 | 2,169 | 0 | 1,237 | |
TYSON FOODS INC | CL A | 902494103 | 262 | 3,235 | SH | DFND | 4 | 1,735 | 0 | 1,500 | |
AETNA INC NEW | COM | 00817Y108 | 310 | 1,721 | SH | DFND | 4 | 1,629 | 0 | 92 | |
DST SYS INC DEL | COM | 233326107 | 351 | 5,654 | SH | DFND | 4 | 670 | 0 | 4,984 | |
YUM BRANDS INC | COM | 988498101 | 207 | 2,541 | SH | DFND | 4 | 2,521 | 0 | 20 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 233 | 676 | SH | DFND | 4 | 676 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 201 | 3,982 | SH | DFND | 4 | 3,354 | 0 | 628 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 228 | 8,607 | SH | DFND | 4 | 5,422 | 0 | 3,185 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 301 | 15,057 | SH | DFND | 4 | 15,057 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 621 | 11,762 | SH | DFND | 4 | 11,762 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,396 | 32,277 | SH | DFND | 4 | 32,012 | 0 | 265 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 439 | 6,659 | SH | DFND | 4 | 5,494 | 0 | 1,165 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,110 | 29,713 | SH | DFND | 4 | 27,374 | 0 | 2,339 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 257 | 1,689 | SH | DFND | 4 | 1,689 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,801 | 24,342 | SH | DFND | 4 | 24,142 | 0 | 200 | |
NVIDIA CORP | COM | 67066G104 | 518 | 2,677 | SH | DFND | 4 | 2,194 | 0 | 483 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 439 | 18,114 | SH | DFND | 4 | 18,114 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 227 | 1,528 | SH | DFND | 4 | 1,428 | 0 | 100 | |
NORTHERN TR CORP | COM | 665859104 | 279 | 2,794 | SH | DFND | 4 | 2,385 | 0 | 409 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,033 | 9,051 | SH | DFND | 4 | 8,971 | 0 | 80 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,008 | 10,231 | SH | DFND | 4 | 10,231 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 23,706 | 815,209 | SH | DFND | 4 | 762,383 | 0 | 52,827 | |
WPP PLC NEW | ADR | 92937A102 | 903 | 9,967 | SH | DFND | 4 | 9,750 | 0 | 217 | |
W P CAREY INC | COM | 92936U109 | 689 | 10,000 | SH | DFND | 4 | 0 | 0 | 10,000 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 11,120 | 169,875 | SH | DFND | 4 | 12,136 | 0 | 157,739 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,480 | 114,154 | SH | DFND | 4 | 101,350 | 0 | 12,804 | |
CERNER CORP | COM | 156782104 | 2,776 | 41,188 | SH | DFND | 4 | 39,388 | 0 | 1,800 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,973 | 13,676 | SH | DFND | 4 | 12,550 | 0 | 1,126 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,030 | 10,339 | SH | DFND | 4 | 10,339 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 335 | 83,557 | SH | DFND | 4 | 83,557 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,252 | 9,234 | SH | DFND | 4 | 9,234 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,376 | 18,410 | SH | DFND | 4 | 16,379 | 0 | 2,031 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,896 | 20,632 | SH | DFND | 4 | 19,171 | 0 | 1,461 | |
ANNALY CAP MGMT INC | COM | 035710409 | 313 | 26,284 | SH | DFND | 4 | 26,284 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,976 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,290 | 16,913 | SH | DFND | 4 | 15,238 | 0 | 1,675 | |
PAYCHEX INC | COM | 704326107 | 244 | 3,581 | SH | DFND | 4 | 3,472 | 0 | 109 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,681 | 145,532 | SH | DFND | 4 | 135,261 | 0 | 10,271 | |
EOG RES INC | COM | 26875P101 | 1,551 | 14,370 | SH | DFND | 4 | 13,305 | 0 | 1,065 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 528 | 5,748 | SH | DFND | 3 | 4,200 | 0 | 1,548 | |
GENERAL MLS INC | COM | 370334104 | 363 | 6,128 | SH | DFND | 4 | 4,814 | 0 | 1,314 | |
CAPITOL FED FINL INC | COM | 14057J101 | 825 | 61,515 | SH | DFND | 4 | 58,629 | 0 | 2,886 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 462 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 476 | 4,792 | SH | DFND | 4 | 4,225 | 0 | 567 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,903 | 20,726 | SH | DFND | 4 | 19,201 | 0 | 1,525 | |
ISHARES TR | S&P 100 ETF | 464287101 | 301 | 2,540 | SH | DFND | 4 | 2,540 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,075 | 13,394 | SH | DFND | 4 | 11,909 | 0 | 1,485 | |
CHUBB LIMITED | COM | H1467J104 | 203 | 1,390 | SH | DFND | 4 | 774 | 0 | 616 | |
CELGENE CORP | COM | 151020104 | 2,335 | 22,378 | SH | DFND | 4 | 19,598 | 0 | 2,780 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 255 | 2,529 | SH | DFND | 4 | 1,112 | 0 | 1,417 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,717 | 269,885 | SH | DFND | 4 | 249,934 | 0 | 19,950 | |
CATERPILLAR INC DEL | COM | 149123101 | 588 | 3,732 | SH | DFND | 4 | 3,584 | 0 | 148 | |
LAM RESEARCH CORP | COM | 512807108 | 2,930 | 15,917 | SH | DFND | 4 | 15,917 | 0 | 0 | |
APPLE INC | COM | 037833100 | 291 | 1,718 | SH | DFND | 4 | 875 | 0 | 843 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 421 | 3,293 | SH | DFND | 4 | 3,293 | 0 | 0 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 237 | 4,987 | SH | DFND | 4 | 4,987 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 206 | 3,496 | SH | DFND | 4 | 3,496 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,586 | 74,373 | SH | DFND | 4 | 67,842 | 0 | 6,530 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,748 | 58,057 | SH | DFND | 4 | 53,027 | 0 | 5,030 | |
CONOCOPHILLIPS | COM | 20825C104 | 667 | 12,160 | SH | DFND | 4 | 11,205 | 0 | 955 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 319 | 3,798 | SH | DFND | 4 | 2,959 | 0 | 839 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 265 | 5,118 | SH | DFND | 4 | 3,307 | 0 | 1,811 | |
NEXTERA ENERGY INC | COM | 65339F101 | 406 | 2,598 | SH | DFND | 4 | 2,146 | 0 | 452 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 847 | 5,848 | SH | DFND | 4 | 5,848 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 299 | 5,301 | SH | DFND | 4 | 4,820 | 0 | 481 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,852 | 64,494 | SH | DFND | 4 | 58,282 | 0 | 6,212 | |
COMCAST CORP NEW | CL A | 20030N101 | 497 | 12,412 | SH | DFND | 4 | 9,334 | 0 | 3,078 | |
CORE LABORATORIES N V | COM | N22717107 | 675 | 6,159 | SH | DFND | 4 | 5,454 | 0 | 705 | |
3M CO | COM | 88579Y101 | 1,111 | 4,721 | SH | DFND | 4 | 3,577 | 0 | 1,144 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 202 | 2,487 | SH | DFND | 4 | 0 | 0 | 2,487 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 501 | 3,928 | SH | DFND | 4 | 3,236 | 0 | 692 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 465 | 3,036 | SH | DFND | 4 | 2,956 | 0 | 80 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 274 | 4,186 | SH | DFND | 4 | 4,186 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 667 | 3,026 | SH | DFND | 4 | 2,568 | 0 | 458 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 413 | 33,095 | SH | DFND | 4 | 32,973 | 0 | 122 | |
MONSANTO CO NEW | COM | 61166W101 | 392 | 3,360 | SH | DFND | 4 | 3,183 | 0 | 177 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 289 | 2,374 | SH | DFND | 4 | 1,969 | 0 | 405 | |
WELLS FARGO CO NEW | COM | 949746101 | 468 | 7,714 | SH | DFND | 4 | 6,736 | 0 | 978 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,095 | 630 | SH | DFND | 4 | 561 | 0 | 69 | |
MONDELEZ INTL INC | CL A | 609207105 | 460 | 10,758 | SH | DFND | 4 | 3,356 | 0 | 7,402 | |
TJX COS INC NEW | COM | 872540109 | 846 | 11,065 | SH | DFND | 4 | 9,428 | 0 | 1,637 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,474 | 60,535 | SH | DFND | 4 | 58,374 | 0 | 2,161 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 811 | 9,295 | SH | DFND | 4 | 8,194 | 0 | 1,101 | |
NIKE INC | CL B | 654106103 | 2,557 | 40,883 | SH | DFND | 4 | 38,924 | 0 | 1,959 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 3,987 | 38,142 | SH | DFND | 4 | 35,197 | 0 | 2,945 | |
MCDONALDS CORP | COM | 580135101 | 1,103 | 6,408 | SH | DFND | 4 | 6,105 | 0 | 303 | |
HOME DEPOT INC | COM | 437076102 | 3,207 | 16,919 | SH | DFND | 4 | 15,488 | 0 | 1,431 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 346 | 1,357 | SH | DFND | 4 | 1,307 | 0 | 50 | |
GILEAD SCIENCES INC | COM | 375558103 | 953 | 13,298 | SH | DFND | 4 | 11,891 | 0 | 1,407 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,003 | 114,763 | SH | DFND | 4 | 113,171 | 0 | 1,592 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,496 | 81,590 | SH | DFND | 4 | 68,001 | 0 | 13,589 | |
RAYTHEON CO | COM NEW | 755111507 | 428 | 2,276 | SH | DFND | 4 | 2,201 | 0 | 75 | |
MERCK & CO INC | COM | 58933Y105 | 691 | 12,277 | SH | DFND | 4 | 10,184 | 0 | 2,093 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,756 | 26,062 | SH | DFND | 4 | 22,652 | 0 | 3,410 | |
DOMINION ENERGY INC | COM | 25746U109 | 250 | 3,079 | SH | DFND | 4 | 3,079 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 401 | 5,525 | SH | DFND | 4 | 3,930 | 0 | 1,595 | |
LILLY ELI & CO | COM | 532457108 | 1,805 | 21,376 | SH | DFND | 4 | 19,932 | 0 | 1,444 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 516 | 2,773 | SH | DFND | 4 | 2,443 | 0 | 330 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 481 | 4,827 | SH | DFND | 4 | 3,735 | 0 | 1,092 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,000 | 13,258 | SH | DFND | 4 | 13,189 | 0 | 69 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,280 | 22,919 | SH | DFND | 4 | 22,919 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 211 | 3,231 | SH | DFND | 0 | 0 | 3,231 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,378 | 59,984 | SH | DFND | 4 | 55,968 | 0 | 4,016 | |
BAXTER INTL INC | COM | 071813109 | 258 | 3,999 | SH | DFND | 4 | 3,890 | 0 | 109 | |
TEXAS INSTRS INC | COM | 882508104 | 266 | 2,550 | SH | DFND | 4 | 1,131 | 0 | 1,419 | |
UNION PAC CORP | COM | 907818108 | 3,258 | 24,292 | SH | DFND | 4 | 22,265 | 0 | 2,027 | |
WAL-MART STORES INC | COM | 931142103 | 3,617 | 36,627 | SH | DFND | 4 | 33,176 | 0 | 3,451 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,593 | 114,694 | SH | DFND | 4 | 113,522 | 0 | 1,172 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 205 | 1,752 | SH | DFND | 4 | 1,752 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,348 | 40,881 | SH | DFND | 4 | 37,230 | 0 | 3,651 | |
BANK AMER CORP | COM | 060505104 | 2,401 | 81,331 | SH | DFND | 4 | 77,312 | 0 | 4,019 | |
DEERE & CO | COM | 244199105 | 480 | 3,070 | SH | DFND | 4 | 3,070 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,926 | 26,525 | SH | DFND | 4 | 24,640 | 0 | 1,885 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 751 | 14,629 | SH | DFND | 4 | 12,950 | 0 | 1,679 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,064 | 79,037 | SH | DFND | 4 | 69,252 | 0 | 9,785 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,271 | 38,790 | SH | DFND | 4 | 33,709 | 0 | 5,081 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,120 | 19,854 | SH | DFND | 4 | 18,117 | 0 | 1,737 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,221 | 50,364 | SH | DFND | 4 | 45,249 | 0 | 5,115 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,113 | 14,713 | SH | DFND | 4 | 13,565 | 0 | 1,148 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 628 | 22,512 | SH | DFND | 4 | 6,333 | 0 | 16,179 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 617 | 8,534 | SH | DFND | 4 | 2,583 | 0 | 5,951 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,281 | 25,583 | SH | DFND | 4 | 25,583 | 0 | 0 | |
PROTEON THERAPEUTICS INC | COM | 74371L109 | 19 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 202 | 1,674 | SH | DFND | 4 | 1,674 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,420 | 11,628 | SH | DFND | 4 | 10,900 | 0 | 728 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,411 | 81,353 | SH | DFND | 4 | 73,721 | 0 | 7,632 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,403 | 72,762 | SH | DFND | 4 | 63,161 | 0 | 9,601 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,724 | 1,647 | SH | DFND | 4 | 1,408 | 0 | 239 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 263 | 11,402 | SH | DFND | 4 | 3,387 | 0 | 8,015 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 74 | 11,448 | SH | DFND | 4 | 11,448 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 206 | 31,005 | SH | DFND | 4 | 22,893 | 0 | 8,112 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 154 | 29,349 | SH | DFND | 4 | 29,349 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,402 | 12,442 | SH | DFND | 4 | 10,952 | 0 | 1,490 | |
ABBVIE INC | COM | 00287Y109 | 290 | 2,995 | SH | DFND | 4 | 2,611 | 0 | 384 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 584 | 11,042 | SH | DFND | 4 | 10,166 | 0 | 876 | |
STRYKER CORP | COM | 863667101 | 557 | 3,595 | SH | DFND | 4 | 3,438 | 0 | 157 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 462 | 18,713 | SH | DFND | 4 | 17,147 | 0 | 1,566 | |
PEPSICO INC | COM | 713448108 | 806 | 6,719 | SH | DFND | 4 | 6,268 | 0 | 451 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,657 | 8,276 | SH | DFND | 4 | 7,416 | 0 | 860 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 938 | 37,697 | SH | DFND | 4 | 35,319 | 0 | 2,378 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2,554 | 102,973 | SH | DFND | 4 | 100,611 | 0 | 2,362 | |
COCA COLA CO | COM | 191216100 | 788 | 17,168 | SH | DFND | 4 | 14,094 | 0 | 3,075 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,809 | 11,790 | SH | DFND | 4 | 11,120 | 0 | 670 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,749 | 149,560 | SH | DFND | 4 | 141,768 | 0 | 7,792 | |
CISCO SYS INC | COM | 17275R102 | 1,603 | 41,846 | SH | DFND | 4 | 36,196 | 0 | 5,650 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,484 | 99,238 | SH | DFND | 4 | 90,853 | 0 | 8,385 | |
CITIGROUP INC | COM NEW | 172967424 | 1,045 | 14,050 | SH | DFND | 4 | 13,094 | 0 | 956 | |
PRUDENTIAL FINL INC | COM | 744320102 | 225 | 1,958 | SH | DFND | 4 | 1,018 | 0 | 940 | |
AT&T INC | COM | 00206R102 | 2,271 | 58,400 | SH | DFND | 4 | 54,673 | 0 | 3,727 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,487 | 20,873 | SH | DFND | 4 | 18,567 | 0 | 2,307 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 420 | 16,806 | SH | DFND | 4 | 16,806 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,892 | 68,885 | SH | DFND | 4 | 61,462 | 0 | 7,423 | |
CHEVRON CORP NEW | COM | 166764100 | 3,394 | 27,113 | SH | DFND | 4 | 25,650 | 0 | 1,463 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 282 | 2,498 | SH | DFND | 0 | 0 | 2,498 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,613 | 207,831 | SH | DFND | 4 | 194,073 | 0 | 13,758 | |
LOWES COS INC | COM | 548661107 | 281 | 3,022 | SH | DFND | 4 | 2,389 | 0 | 633 | |
PFIZER INC | COM | 717081103 | 1,764 | 48,691 | SH | DFND | 4 | 45,383 | 0 | 3,308 | |
MEDTRONIC PLC | SHS | G5960L103 | 421 | 5,209 | SH | DFND | 4 | 3,228 | 0 | 1,981 | |
KRAFT HEINZ CO | COM | 500754106 | 1,123 | 14,440 | SH | DFND | 4 | 9,772 | 0 | 4,668 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,076 | 14,859 | SH | DFND | 4 | 12,349 | 0 | 2,510 | |
US BANCORP DEL | COM NEW | 902973304 | 693 | 12,939 | SH | DFND | 4 | 12,589 | 0 | 350 | |
SYSCO CORP | COM | 871829107 | 282 | 4,636 | SH | DFND | 4 | 3,982 | 0 | 654 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 743 | 10,092 | SH | DFND | 4 | 8,822 | 0 | 1,270 | |
HONEYWELL INTL INC | COM | 438516106 | 381 | 2,483 | SH | DFND | 4 | 1,400 | 0 | 1,083 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,774 | 25,801 | SH | DFND | 4 | 23,010 | 0 | 2,792 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,935 | 38,841 | SH | DFND | 4 | 35,412 | 0 | 3,429 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,703 | 71,160 | SH | DFND | 4 | 64,330 | 0 | 6,830 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,552 | 44,847 | SH | DFND | 4 | 41,897 | 0 | 2,950 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 154 | 11,566 | SH | DFND | 4 | 11,566 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 748 | 4,240 | SH | DFND | 4 | 3,368 | 0 | 872 | |
FERRARI N V | COM | N3167Y103 | 229 | 2,183 | SH | DFND | 4 | 2,183 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 203 | 7,378 | SH | DFND | 4 | 7,378 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 464 | 15,133 | SH | DFND | 4 | 4,882 | 0 | 10,251 | |
PHILLIPS 66 | COM | 718546104 | 694 | 6,858 | SH | DFND | 4 | 6,273 | 0 | 585 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 289 | 15,398 | SH | DFND | 4 | 9,523 | 0 | 5,875 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 333 | 7,249 | SH | DFND | 4 | 0 | 0 | 7,249 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 233 | 41,525 | SH | DFND | 4 | 41,525 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 265 | 5,085 | SH | DFND | 4 | 2,821 | 0 | 2,264 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 217 | 4,274 | SH | DFND | 4 | 4,274 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 292 | 3,242 | SH | DFND | 4 | 3,170 | 0 | 72 | |
QUALCOMM INC | COM | 747525103 | 1,188 | 18,556 | SH | DFND | 4 | 16,576 | 0 | 1,980 | |
ORACLE CORP | COM | 68389X105 | 469 | 9,921 | SH | DFND | 4 | 9,621 | 0 | 300 | |
KEYCORP NEW | COM | 493267108 | 1,758 | 87,140 | SH | DFND | 4 | 79,489 | 0 | 7,651 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 664 | 3,556 | SH | DFND | 4 | 3,522 | 0 | 34 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 501 | 3,005 | SH | DFND | 4 | 2,805 | 0 | 200 | |
INTEL CORP | COM | 458140100 | 778 | 16,849 | SH | DFND | 4 | 14,464 | 0 | 2,385 | |
DOWDUPONT INC | COM | 26078J100 | 1,057 | 14,845 | SH | DFND | 4 | 14,481 | 0 | 364 | |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 3,067 | 131,274 | SH | DFND | 4 | 127,607 | 0 | 3,666 | |
MANAGED PORTFOLIO SER | TORTOISE WTR FD | 56167N753 | 1,039 | 34,852 | SH | DFND | 4 | 34,852 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 397 | 1,591 | SH | DFND | 4 | 1,145 | 0 | 446 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,996 | 27,946 | SH | DFND | 4 | 15,946 | 0 | 12,000 | |
BP PLC | SPONSORED ADR | 055622104 | 379 | 9,025 | SH | DFND | 4 | 9,020 | 0 | 5 | |
ABBOTT LABS | COM | 002824100 | 246 | 4,310 | SH | DFND | 4 | 3,914 | 0 | 396 | |
AMGEN INC | COM | 031162100 | 2,262 | 13,009 | SH | DFND | 4 | 11,595 | 0 | 1,414 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 679 | 4,362 | SH | DFND | 4 | 4,146 | 0 | 216 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 299 | 11,334 | SH | DFND | 4 | 7,941 | 0 | 3,393 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 173 | 13,156 | SH | DFND | 4 | 9,813 | 0 | 3,343 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 311 | 1,267 | SH | DFND | 4 | 1,267 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 829 | 76,834 | SH | DFND | 4 | 70,027 | 0 | 6,807 | |
TORTOISE MLP FD INC | COM | 89148B101 | 4,410 | 251,159 | SH | DFND | 4 | 234,625 | 0 | 16,535 | |
ENVESTNET INC | COM | 29404K106 | 578 | 11,595 | SH | DFND | 4 | 8,882 | 0 | 2,713 | |
TESLA INC | COM | 88160R101 | 520 | 1,670 | SH | DFND | 4 | 1,424 | 0 | 246 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,870 | 31,058 | SH | DFND | 4 | 0 | 0 | 31,058 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,330 | 20,871 | SH | DFND | 4 | 20,205 | 0 | 666 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 433 | 7,919 | SH | DFND | 4 | 6,428 | 0 | 1,491 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,254 | 33,730 | SH | DFND | 4 | 30,858 | 0 | 2,872 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 330 | 4,674 | SH | DFND | 4 | 3,094 | 0 | 1,580 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 206 | 3,718 | SH | DFND | 4 | 3,718 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 280 | 4,383 | SH | DFND | 4 | 1,832 | 0 | 2,551 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 284 | 8,336 | SH | DFND | 4 | 5,037 | 0 | 3,299 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 807 | 8,406 | SH | DFND | 4 | 7,461 | 0 | 945 | |
BROADCOM LTD | SHS | Y09827109 | 240 | 933 | SH | DFND | 4 | 688 | 0 | 245 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 11,403 | 415,116 | SH | DFND | 4 | 348,105 | 0 | 67,011 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 395 | 4,525 | SH | DFND | 4 | 4,525 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 98 | 13,295 | SH | DFND | 4 | 13,295 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 1,028 | 35,915 | SH | DFND | 4 | 35,915 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 1,306 | 52,560 | SH | DFND | 4 | 47,859 | 0 | 4,701 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 449 | 6,049 | SH | DFND | 4 | 3,510 | 0 | 2,539 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 201 | 2,783 | SH | DFND | 4 | 2,711 | 0 | 72 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 177 | 13,336 | SH | DFND | 4 | 13,336 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 313 | 8,232 | SH | DFND | 4 | 8,232 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,053 | 6,962 | SH | DFND | 4 | 5,618 | 0 | 1,344 | |
EMERSON ELEC CO | COM | 291011104 | 221 | 3,178 | SH | DFND | 4 | 2,720 | 0 | 458 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 354 | 6,567 | SH | DFND | 4 | 3,990 | 0 | 2,577 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,466 | 22,530 | SH | DFND | 4 | 18,524 | 0 | 4,006 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,231 | 20,091 | SH | DFND | 4 | 19,241 | 0 | 850 | |
AMAZON COM INC | COM | 023135106 | 3,034 | 2,594 | SH | DFND | 4 | 2,353 | 0 | 241 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 259 | 4,923 | SH | DFND | 4 | 0 | 0 | 4,923 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,844 | 14,406 | SH | DFND | 4 | 12,033 | 0 | 2,373 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 221 | 640 | SH | DFND | 4 | 0 | 0 | 640 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,275 | 27,029 | SH | DFND | 4 | 26,002 | 0 | 1,027 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,410 | 19,168 | SH | DFND | 4 | 16,918 | 0 | 2,250 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,264 | 8,292 | SH | DFND | 4 | 6,717 | 0 | 1,575 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 381 | 4,451 | SH | DFND | 4 | 2,150 | 0 | 2,301 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 24,375 | 543,368 | SH | DFND | 4 | 506,863 | 0 | 36,505 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,201 | 16,342 | SH | DFND | 4 | 14,060 | 0 | 2,281 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,290 | 10,373 | SH | DFND | 4 | 9,799 | 0 | 574 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,887 | 12,700 | SH | DFND | 4 | 3,045 | 0 | 9,655 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,529 | 42,735 | SH | DFND | 4 | 40,887 | 0 | 1,848 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,453 | 31,178 | SH | DFND | 4 | 25,692 | 0 | 5,486 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 72,880 | 271,082 | SH | DFND | 4 | 246,282 | 0 | 24,799 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,671 | 23,380 | SH | DFND | 4 | 21,670 | 0 | 1,710 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 317 | 1,863 | SH | DFND | 4 | 1,863 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,277 | 14,830 | SH | DFND | 4 | 14,191 | 0 | 639 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,620 | 47,133 | SH | DFND | 4 | 40,800 | 0 | 6,333 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 548 | 2,541 | SH | DFND | 4 | 2,541 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,240 | 11,803 | SH | DFND | 4 | 8,535 | 0 | 3,268 | |
ISHARES TR | EUROPE ETF | 464287861 | 8,049 | 170,313 | SH | DFND | 4 | 150,437 | 0 | 19,876 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,179 | 69,725 | SH | DFND | 4 | 61,044 | 0 | 8,681 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 1,380 | 92,939 | SH | DFND | 4 | 83,640 | 0 | 9,299 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 252 | 4,854 | SH | DFND | 4 | 4,291 | 0 | 563 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,707 | 55,389 | SH | DFND | 4 | 51,028 | 0 | 4,361 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 215 | 3,850 | SH | DFND | 4 | 3,850 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,921 | 18,179 | SH | DFND | 4 | 7,755 | 0 | 10,424 | |
VISA INC | COM CL A | 92826C839 | 2,306 | 20,222 | SH | DFND | 4 | 17,828 | 0 | 2,394 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 2,572 | 67,330 | SH | DFND | 4 | 35,543 | 0 | 31,787 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,779 | 105,685 | SH | DFND | 4 | 98,956 | 0 | 6,729 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,647 | 72,096 | SH | DFND | 4 | 64,854 | 0 | 7,242 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 448 | 14,936 | SH | DFND | 4 | 13,762 | 0 | 1,174 | |
UMB FINL CORP | COM | 902788108 | 1,300 | 18,074 | SH | DFND | 4 | 18,074 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 514 | 39,657 | SH | DFND | 5 | 39,657 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 490 | 29,492 | SH | DFND | 5 | 29,492 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 212 | 1,117 | SH | DFND | 5 | 885 | 0 | 232 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 567 | 45,340 | SH | DFND | 5 | 29,149 | 0 | 16,191 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 264 | 2,992 | SH | DFND | 5 | 2,992 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 252 | 3,057 | SH | DFND | 5 | 3,057 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 23,241 | 280,078 | SH | DFND | 5 | 207,964 | 0 | 72,114 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 310 | 2,511 | SH | DFND | 5 | 2,311 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 528 | 501 | SH | DFND | 5 | 297 | 0 | 204 | |
BANCO SANTANDER SA | ADR | 05964H105 | 146 | 22,327 | SH | DFND | 5 | 0 | 0 | 22,327 | |
NVIDIA CORP | COM | 67066G104 | 210 | 1,083 | SH | DFND | 5 | 683 | 0 | 400 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,834 | 112,681 | SH | DFND | 5 | 3,351 | 0 | 109,330 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 121 | 10,455 | SH | DFND | 5 | 0 | 0 | 10,455 | |
ISHARES TR | TIPS BD ETF | 464287176 | 521 | 4,564 | SH | DFND | 5 | 4,564 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 463 | 4,700 | SH | DFND | 5 | 3,903 | 0 | 797 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,843 | 26,003 | SH | DFND | 5 | 25,992 | 0 | 11 | |
NETFLIX INC | COM | 64110L106 | 284 | 1,480 | SH | DFND | 5 | 1,178 | 0 | 302 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 893 | 3 | SH | DFND | 5 | 2 | 0 | 1 | |
S&P GLOBAL INC | COM | 78409V104 | 214 | 1,266 | SH | DFND | 5 | 1,074 | 0 | 192 | |
CHUBB LIMITED | COM | H1467J104 | 235 | 1,611 | SH | DFND | 5 | 1,179 | 0 | 432 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,517 | 138,297 | SH | DFND | 5 | 40,258 | 0 | 98,039 | |
CATERPILLAR INC DEL | COM | 149123101 | 294 | 1,868 | SH | DFND | 5 | 660 | 0 | 1,208 | |
APPLE INC | COM | 037833100 | 2,023 | 11,955 | SH | DFND | 5 | 8,659 | 0 | 3,296 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 269 | 1,176 | SH | DFND | 5 | 1,042 | 0 | 134 | |
NEXTERA ENERGY INC | COM | 65339F101 | 548 | 3,509 | SH | DFND | 5 | 3,244 | 0 | 265 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 201 | 1,389 | SH | DFND | 5 | 74 | 0 | 1,315 | |
COMCAST CORP NEW | CL A | 20030N101 | 349 | 8,706 | SH | DFND | 5 | 5,670 | 0 | 3,036 | |
3M CO | COM | 88579Y101 | 214 | 910 | SH | DFND | 5 | 583 | 0 | 327 | |
WELLS FARGO CO NEW | COM | 949746101 | 304 | 5,008 | SH | DFND | 5 | 671 | 0 | 4,337 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 413 | 3,861 | SH | DFND | 5 | 1,482 | 0 | 2,379 | |
NIKE INC | CL B | 654106103 | 261 | 4,169 | SH | DFND | 5 | 3,438 | 0 | 731 | |
MCDONALDS CORP | COM | 580135101 | 379 | 2,203 | SH | DFND | 5 | 660 | 0 | 1,543 | |
HOME DEPOT INC | COM | 437076102 | 612 | 3,231 | SH | DFND | 5 | 2,409 | 0 | 822 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 651 | 2,557 | SH | DFND | 5 | 1,964 | 0 | 593 | |
GENERAL ELECTRIC CO | COM | 369604103 | 574 | 32,875 | SH | DFND | 5 | 29,906 | 0 | 2,969 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 451 | 4,914 | SH | DFND | 5 | 3,318 | 0 | 1,596 | |
RAYTHEON CO | COM NEW | 755111507 | 245 | 1,304 | SH | DFND | 5 | 1,098 | 0 | 206 | |
DANAHER CORP DEL | COM | 235851102 | 223 | 2,403 | SH | DFND | 5 | 1,992 | 0 | 411 | |
DOMINION ENERGY INC | COM | 25746U109 | 242 | 2,987 | SH | DFND | 5 | 93 | 0 | 2,894 | |
LILLY ELI & CO | COM | 532457108 | 231 | 2,738 | SH | DFND | 5 | 2,089 | 0 | 649 | |
UNION PAC CORP | COM | 907818108 | 354 | 2,639 | SH | DFND | 5 | 2,160 | 0 | 479 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,024 | 12,238 | SH | DFND | 5 | 9,510 | 0 | 2,728 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 302 | 2,581 | SH | DFND | 5 | 2,121 | 0 | 460 | |
BANK AMER CORP | COM | 060505104 | 353 | 11,967 | SH | DFND | 5 | 6,301 | 0 | 5,666 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 695 | 6,815 | SH | DFND | 5 | 6,815 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 307 | 3,277 | SH | DFND | 5 | 3,277 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 862 | 824 | SH | DFND | 5 | 644 | 0 | 180 | |
ABBVIE INC | COM | 00287Y109 | 462 | 4,773 | SH | DFND | 5 | 3,843 | 0 | 930 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 277 | 5,226 | SH | DFND | 5 | 2,447 | 0 | 2,779 | |
PEPSICO INC | COM | 713448108 | 661 | 5,516 | SH | DFND | 5 | 4,638 | 0 | 878 | |
COCA COLA CO | COM | 191216100 | 486 | 10,602 | SH | DFND | 5 | 7,499 | 0 | 3,103 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 231 | 1,505 | SH | DFND | 5 | 1,031 | 0 | 474 | |
CISCO SYS INC | COM | 17275R102 | 203 | 5,307 | SH | DFND | 5 | 1,937 | 0 | 3,370 | |
CITIGROUP INC | COM NEW | 172967424 | 343 | 4,605 | SH | DFND | 5 | 2,773 | 0 | 1,832 | |
AT&T INC | COM | 00206R102 | 491 | 12,620 | SH | DFND | 5 | 8,770 | 0 | 3,850 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 491 | 65,000 | SH | DFND | 5 | 65,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 989 | 11,560 | SH | DFND | 5 | 6,957 | 0 | 4,603 | |
CHEVRON CORP NEW | COM | 166764100 | 305 | 2,433 | SH | DFND | 5 | 1,185 | 0 | 1,248 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,329 | 260,694 | SH | DFND | 5 | 171,511 | 0 | 89,183 | |
PFIZER INC | COM | 717081103 | 1,532 | 42,310 | SH | DFND | 5 | 37,616 | 0 | 4,694 | |
JOHNSON & JOHNSON | COM | 478160104 | 499 | 3,569 | SH | DFND | 5 | 1,806 | 0 | 1,763 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 295 | 4,008 | SH | DFND | 5 | 3,287 | 0 | 721 | |
HONEYWELL INTL INC | COM | 438516106 | 215 | 1,402 | SH | DFND | 5 | 976 | 0 | 426 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 262 | 2,440 | SH | DFND | 5 | 1,350 | 0 | 1,090 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,538 | 43,253 | SH | DFND | 5 | 0 | 0 | 43,253 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 177 | 10,920 | SH | DFND | 5 | 10,920 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,820 | 10,312 | SH | DFND | 5 | 8,986 | 0 | 1,326 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 226 | 2,505 | SH | DFND | 5 | 2,505 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,941 | 15,751 | SH | DFND | 5 | 12,706 | 0 | 3,045 | |
INTEL CORP | COM | 458140100 | 487 | 10,557 | SH | DFND | 5 | 1,727 | 0 | 8,830 | |
DOWDUPONT INC | COM | 26078J100 | 475 | 6,669 | SH | DFND | 5 | 5,111 | 0 | 1,558 | |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 212 | 9,087 | SH | DFND | 5 | 9,087 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 431 | 6,036 | SH | DFND | 5 | 4,639 | 0 | 1,397 | |
ABBOTT LABS | COM | 002824100 | 282 | 4,940 | SH | DFND | 5 | 3,845 | 0 | 1,095 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,349 | 125,002 | SH | DFND | 5 | 125,002 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 567 | 10,371 | SH | DFND | 5 | 10,371 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 277 | 1,079 | SH | DFND | 5 | 820 | 0 | 260 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 441 | 27,500 | SH | DFND | 5 | 25,000 | 0 | 2,500 | |
ISHARES TR | S&P US PFD STK | 464288687 | 229 | 6,027 | SH | DFND | 5 | 0 | 0 | 6,027 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 206 | 72,434 | SH | DFND | 5 | 0 | 0 | 72,434 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 300 | 1,515 | SH | DFND | 5 | 413 | 0 | 1,102 | |
AMAZON COM INC | COM | 023135106 | 759 | 649 | SH | DFND | 5 | 404 | 0 | 245 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,167 | 64,330 | SH | DFND | 5 | 52,800 | 0 | 11,530 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,280 | 100,224 | SH | DFND | 5 | 78,776 | 0 | 21,447 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 46,422 | 1,034,810 | SH | DFND | 5 | 883,786 | 0 | 151,023 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,433 | 32,916 | SH | DFND | 5 | 18,381 | 0 | 14,535 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 271 | 2,176 | SH | DFND | 5 | 951 | 0 | 1,225 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 343 | 2,246 | SH | DFND | 5 | 2,246 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 63,622 | 236,644 | SH | DFND | 5 | 171,777 | 0 | 64,867 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,121 | 36,074 | SH | DFND | 5 | 605 | 0 | 35,469 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 343 | 4,462 | SH | DFND | 5 | 4,462 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 246 | 4,566 | SH | DFND | 5 | 4,561 | 0 | 5 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 711 | 6,726 | SH | DFND | 5 | 4,634 | 0 | 2,092 | |
VISA INC | COM CL A | 92826C839 | 537 | 4,706 | SH | DFND | 5 | 2,880 | 0 | 1,826 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 395 | 157,892 | SH | DFND | 5 | 157,892 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 869 | 5,742 | SH | DFND | 6 | 180 | 0 | 5,563 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 787 | 4,146 | SH | DFND | 6 | 0 | 0 | 4,146 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 717 | 7,588 | SH | DFND | 6 | 1,251 | 0 | 6,336 | |
CENTENE CORP DEL | COM | 15135B101 | 499 | 4,951 | SH | DFND | 6 | 4,951 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,457 | 15,277 | SH | DFND | 6 | 3,342 | 0 | 11,936 | |
MARKEL CORP | COM | 570535104 | 710 | 623 | SH | DFND | 6 | 5 | 0 | 618 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,325 | 108,958 | SH | DFND | 6 | 36,929 | 0 | 72,029 | |
FASTENAL CO | COM | 311900104 | 604 | 11,039 | SH | DFND | 6 | 0 | 0 | 11,039 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,860 | 39,651 | SH | DFND | 6 | 8,318 | 0 | 31,333 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 478 | 16,454 | SH | DFND | 6 | 1,594 | 0 | 14,861 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,854 | 38,836 | SH | DFND | 6 | 9,887 | 0 | 28,948 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 108 | 10,630 | SH | DFND | 6 | 0 | 0 | 10,630 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,453 | 17,509 | SH | DFND | 6 | 4,204 | 0 | 13,305 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,553 | 19,230 | SH | DFND | 6 | 4,736 | 0 | 14,493 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,969 | 24,221 | SH | DFND | 6 | 7,824 | 0 | 16,397 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,084 | 45,771 | SH | DFND | 6 | 15,407 | 0 | 30,364 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,370 | 172,782 | SH | DFND | 6 | 56,603 | 0 | 116,179 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 276 | 262 | SH | DFND | 6 | 13 | 0 | 249 | |
CACI INTL INC | CL A | 127190304 | 265 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 673 | 5,751 | SH | DFND | 6 | 4,640 | 0 | 1,111 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,578 | 16,013 | SH | DFND | 6 | 4,525 | 0 | 11,488 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 3,572 | 122,827 | SH | DFND | 6 | 52,364 | 0 | 70,462 | |
BERKLEY W R CORP | COM | 084423102 | 580 | 8,088 | SH | DFND | 6 | 0 | 0 | 8,088 | |
ALLERGAN PLC | SHS | G0177J108 | 391 | 2,392 | SH | DFND | 6 | 0 | 0 | 2,392 | |
AMERICAN EXPRESS CO | COM | 025816109 | 651 | 6,556 | SH | DFND | 6 | 163 | 0 | 6,393 | |
CHUBB LIMITED | COM | H1467J104 | 273 | 1,865 | SH | DFND | 6 | 449 | 0 | 1,416 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,407 | 18,846 | SH | DFND | 6 | 7,034 | 0 | 11,813 | |
APPLE INC | COM | 037833100 | 1,266 | 7,482 | SH | DFND | 6 | 2,764 | 0 | 4,718 | |
CONOCOPHILLIPS | COM | 20825C104 | 210 | 3,826 | SH | DFND | 6 | 1,266 | 0 | 2,560 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,207 | 10,820 | SH | DFND | 6 | 4,224 | 0 | 6,596 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 206 | 3,979 | SH | DFND | 6 | 1,194 | 0 | 2,785 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,882 | 13,711 | SH | DFND | 6 | 4,280 | 0 | 9,431 | |
3M CO | COM | 88579Y101 | 255 | 1,083 | SH | DFND | 6 | 246 | 0 | 837 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 877 | 6,876 | SH | DFND | 6 | 1,282 | 0 | 5,594 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 204 | 924 | SH | DFND | 6 | 178 | 0 | 746 | |
WELLS FARGO CO NEW | COM | 949746101 | 675 | 11,118 | SH | DFND | 6 | 10,286 | 0 | 832 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 526 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 604 | 7,898 | SH | DFND | 6 | 85 | 0 | 7,813 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 403 | 3,766 | SH | DFND | 6 | 2,276 | 0 | 1,489 | |
NIKE INC | CL B | 654106103 | 217 | 3,468 | SH | DFND | 6 | 1,708 | 0 | 1,760 | |
MCDONALDS CORP | COM | 580135101 | 584 | 3,391 | SH | DFND | 6 | 2,015 | 0 | 1,376 | |
HOME DEPOT INC | COM | 437076102 | 388 | 2,049 | SH | DFND | 6 | 407 | 0 | 1,642 | |
GENERAL ELECTRIC CO | COM | 369604103 | 354 | 20,307 | SH | DFND | 6 | 2,337 | 0 | 17,970 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 554 | 6,031 | SH | DFND | 6 | 3,497 | 0 | 2,534 | |
MERCK & CO INC | COM | 58933Y105 | 295 | 5,249 | SH | DFND | 6 | 1,354 | 0 | 3,895 | |
SCHLUMBERGER LTD | COM | 806857108 | 597 | 8,852 | SH | DFND | 6 | 2,148 | 0 | 6,704 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 605 | 4,146 | SH | DFND | 6 | 0 | 0 | 4,146 | |
DOMINION ENERGY INC | COM | 25746U109 | 243 | 3,000 | SH | DFND | 6 | 2,400 | 0 | 600 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 219 | 2,909 | SH | DFND | 6 | 892 | 0 | 2,017 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 482 | 8,626 | SH | DFND | 6 | 6,877 | 0 | 1,749 | |
WAL-MART STORES INC | COM | 931142103 | 1,501 | 15,205 | SH | DFND | 6 | 6,688 | 0 | 8,517 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,648 | 19,698 | SH | DFND | 6 | 7,168 | 0 | 12,530 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 460 | 3,929 | SH | DFND | 6 | 0 | 0 | 3,929 | |
STARBUCKS CORP | COM | 855244109 | 592 | 10,314 | SH | DFND | 6 | 869 | 0 | 9,445 | |
DEERE & CO | COM | 244199105 | 234 | 1,494 | SH | DFND | 6 | 300 | 0 | 1,194 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 797 | 10,977 | SH | DFND | 6 | 2,902 | 0 | 8,074 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,978 | 107,596 | SH | DFND | 6 | 40,727 | 0 | 66,869 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 2,995 | 29,555 | SH | DFND | 6 | 5,520 | 0 | 24,035 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,361 | 15,268 | SH | DFND | 6 | 1,416 | 0 | 13,851 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 337 | 2,797 | SH | DFND | 6 | 656 | 0 | 2,141 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 331 | 1,592 | SH | DFND | 6 | 231 | 0 | 1,361 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 534 | 16,502 | SH | DFND | 6 | 0 | 0 | 16,502 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 652 | 623 | SH | DFND | 6 | 0 | 0 | 623 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,585 | 68,671 | SH | DFND | 6 | 16,773 | 0 | 51,898 | |
STRYKER CORP | COM | 863667101 | 706 | 4,558 | SH | DFND | 6 | 58 | 0 | 4,500 | |
PEPSICO INC | COM | 713448108 | 925 | 7,711 | SH | DFND | 6 | 1,600 | 0 | 6,111 | |
COCA COLA CO | COM | 191216100 | 268 | 5,832 | SH | DFND | 6 | 1,110 | 0 | 4,722 | |
AT&T INC | COM | 00206R102 | 761 | 19,572 | SH | DFND | 6 | 9,589 | 0 | 9,982 | |
MICROSOFT CORP | COM | 594918104 | 1,678 | 19,622 | SH | DFND | 6 | 13,768 | 0 | 5,854 | |
CHEVRON CORP NEW | COM | 166764100 | 734 | 5,863 | SH | DFND | 6 | 979 | 0 | 4,884 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 781 | 11,106 | SH | DFND | 6 | 649 | 0 | 10,457 | |
LOWES COS INC | COM | 548661107 | 612 | 6,582 | SH | DFND | 6 | 600 | 0 | 5,982 | |
RITE AID CORP | COM | 767754104 | 35 | 18,000 | SH | DFND | 6 | 18,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 245 | 6,757 | SH | DFND | 6 | 5,043 | 0 | 1,714 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,100 | 15,028 | SH | DFND | 6 | 4,158 | 0 | 10,870 | |
US BANCORP DEL | COM NEW | 902973304 | 696 | 12,997 | SH | DFND | 6 | 5,855 | 0 | 7,142 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 248 | 3,756 | SH | DFND | 6 | 1,604 | 0 | 2,152 | |
FACEBOOK INC | CL A | 30303M102 | 219 | 1,240 | SH | DFND | 6 | 595 | 0 | 645 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 1,415 | 75,254 | SH | DFND | 6 | 19,491 | 0 | 55,763 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,088 | 40,812 | SH | DFND | 6 | 29,586 | 0 | 11,225 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 504 | 9,692 | SH | DFND | 6 | 4,888 | 0 | 4,804 | |
NEW YORK REIT INC | COM | 64976L109 | 84 | 21,500 | SH | DFND | 6 | 0 | 0 | 21,500 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 526 | 5,831 | SH | DFND | 6 | 222 | 0 | 5,609 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 291 | 5,463 | SH | DFND | 6 | 3,557 | 0 | 1,906 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 303 | 1,624 | SH | DFND | 6 | 1,162 | 0 | 462 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 867 | 5,199 | SH | DFND | 6 | 334 | 0 | 4,865 | |
INTEL CORP | COM | 458140100 | 310 | 6,709 | SH | DFND | 6 | 2,652 | 0 | 4,057 | |
BLACK KNIGHT INC | COM | 09215C105 | 480 | 10,883 | SH | DFND | 6 | 0 | 0 | 10,883 | |
ALTRIA GROUP INC | COM | 02209S103 | 328 | 4,600 | SH | DFND | 6 | 2,230 | 0 | 2,370 | |
CONAGRA BRANDS INC | COM | 205887102 | 316 | 8,391 | SH | DFND | 6 | 300 | 0 | 8,091 | |
TORTOISE MLP FD INC | COM | 89148B101 | 1,174 | 66,829 | SH | DFND | 6 | 27,926 | 0 | 38,903 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 221 | 1,886 | SH | DFND | 6 | 0 | 0 | 1,886 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,738 | 62,188 | SH | DFND | 6 | 7,381 | 0 | 54,807 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 645 | 11,797 | SH | DFND | 6 | 7,489 | 0 | 4,308 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,543 | 21,824 | SH | DFND | 6 | 16,582 | 0 | 5,241 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 410 | 5,884 | SH | DFND | 6 | 3,600 | 0 | 2,284 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,158 | 18,164 | SH | DFND | 6 | 7,929 | 0 | 10,235 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 489 | 14,365 | SH | DFND | 6 | 5,011 | 0 | 9,354 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 320 | 15,117 | SH | DFND | 6 | 0 | 0 | 15,117 | |
BOEING CO | COM | 097023105 | 1,536 | 5,209 | SH | DFND | 6 | 3,210 | 0 | 1,999 | |
EMERSON ELEC CO | COM | 291011104 | 1,770 | 25,392 | SH | DFND | 6 | 6,784 | 0 | 18,608 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,394 | 12,076 | SH | DFND | 6 | 6,625 | 0 | 5,451 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 223 | 3,633 | SH | DFND | 6 | 1,320 | 0 | 2,313 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 507 | 8,506 | SH | DFND | 6 | 0 | 0 | 8,506 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 655 | 5,209 | SH | DFND | 6 | 940 | 0 | 4,269 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 337 | 2,207 | SH | DFND | 6 | 294 | 0 | 1,913 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 550 | 4,083 | SH | DFND | 6 | 1,150 | 0 | 2,933 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,537 | 34,262 | SH | DFND | 6 | 11,280 | 0 | 22,982 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 427 | 3,434 | SH | DFND | 6 | 1,064 | 0 | 2,369 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,493 | 5,553 | SH | DFND | 6 | 2,028 | 0 | 3,525 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 624 | 3,665 | SH | DFND | 6 | 1,092 | 0 | 2,573 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 645 | 4,201 | SH | DFND | 6 | 1,083 | 0 | 3,117 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 343 | 4,472 | SH | DFND | 6 | 2,622 | 0 | 1,850 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 612 | 2,837 | SH | DFND | 6 | 918 | 0 | 1,919 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 410 | 2,564 | SH | DFND | 6 | 763 | 0 | 1,801 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 376 | 1,983 | SH | DFND | 6 | 348 | 0 | 1,635 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,327 | 20,581 | SH | DFND | 6 | 7,535 | 0 | 13,045 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 254 | 4,866 | SH | DFND | 6 | 0 | 0 | 4,866 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 237 | 1,567 | SH | DFND | 7 | 1,567 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 6,160 | 54,239 | SH | DFND | 7 | 52,036 | 0 | 2,203 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,207 | 21,872 | SH | DFND | 7 | 21,052 | 0 | 820 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 315 | 4,500 | SH | DFND | 7 | 0 | 0 | 4,500 | |
AMERIPRISE FINL INC | COM | 03076C106 | 214 | 1,263 | SH | DFND | 7 | 1,263 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,186 | 64,601 | SH | DFND | 7 | 64,601 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 480 | 3,415 | SH | DFND | 7 | 3,326 | 0 | 89 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,346 | 22,637 | SH | DFND | 7 | 21,757 | 0 | 880 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,681 | 23,782 | SH | DFND | 7 | 23,402 | 0 | 380 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 568 | 5,342 | SH | DFND | 7 | 5,224 | 0 | 118 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 346 | 328 | SH | DFND | 7 | 0 | 0 | 328 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 342 | 325 | SH | DFND | 7 | 325 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 405 | 2,247 | SH | DFND | 7 | 2,247 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,054 | 12,000 | SH | DFND | 7 | 0 | 0 | 12,000 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,046 | 29,188 | SH | DFND | 7 | 29,188 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 273 | 2,769 | SH | DFND | 7 | 2,769 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 667 | 6,104 | SH | DFND | 7 | 5,467 | 0 | 637 | |
CME GROUP INC | COM CL A | 12572Q105 | 366 | 2,504 | SH | DFND | 7 | 2,504 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,105 | 3,600 | SH | DFND | 7 | 3,600 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 446 | 9,283 | SH | DFND | 7 | 9,283 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 224 | 1,100 | SH | DFND | 7 | 0 | 0 | 1,100 | |
EASTMAN CHEM CO | COM | 277432100 | 453 | 4,890 | SH | DFND | 7 | 4,890 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 221 | 1,307 | SH | DFND | 7 | 1,307 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 530 | 28,324 | SH | DFND | 7 | 28,324 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 207 | 2,051 | SH | DFND | 7 | 2,051 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 9,147 | 553,053 | SH | DFND | 7 | 542,282 | 0 | 10,771 | |
ALLSTATE CORP | COM | 020002101 | 216 | 2,063 | SH | DFND | 7 | 2,063 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,127 | 18,481 | SH | DFND | 7 | 18,481 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 205 | 1,311 | SH | DFND | 7 | 1,311 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 637 | 12,306 | SH | DFND | 7 | 11,164 | 0 | 1,142 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,602 | 11,675 | SH | DFND | 7 | 11,675 | 0 | 0 | |
3M CO | COM | 88579Y101 | 837 | 3,557 | SH | DFND | 7 | 3,557 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 163 | 13,067 | SH | DFND | 7 | 13,067 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 717 | 16,761 | SH | DFND | 7 | 16,761 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 996 | 9,318 | SH | DFND | 7 | 9,318 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,025 | 58,246 | SH | DFND | 7 | 57,241 | 0 | 1,005 | |
HOME DEPOT INC | COM | 437076102 | 351 | 1,853 | SH | DFND | 7 | 1,853 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 548 | 4,539 | SH | DFND | 7 | 4,539 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 297 | 17,040 | SH | DFND | 7 | 15,945 | 0 | 1,095 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,783 | 52,056 | SH | DFND | 7 | 52,056 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 445 | 7,909 | SH | DFND | 7 | 7,909 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 392 | 2,511 | SH | DFND | 7 | 2,511 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 662 | 7,914 | SH | DFND | 7 | 7,914 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 507 | 17,169 | SH | DFND | 7 | 16,537 | 0 | 632 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,656 | 84,841 | SH | DFND | 7 | 84,011 | 0 | 830 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 508 | 485 | SH | DFND | 7 | 485 | 0 | 0 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 645 | 27,927 | SH | DFND | 7 | 25,500 | 0 | 2,427 | |
ABBVIE INC | COM | 00287Y109 | 384 | 3,974 | SH | DFND | 7 | 3,974 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 369 | 6,967 | SH | DFND | 7 | 6,967 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 976 | 8,143 | SH | DFND | 7 | 8,143 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 764 | 16,649 | SH | DFND | 7 | 16,602 | 0 | 47 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 594 | 3,871 | SH | DFND | 7 | 3,871 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 300 | 7,845 | SH | DFND | 7 | 7,768 | 0 | 77 | |
AT&T INC | COM | 00206R102 | 294 | 7,568 | SH | DFND | 7 | 7,445 | 0 | 123 | |
MICROSOFT CORP | COM | 594918104 | 462 | 5,405 | SH | DFND | 7 | 5,405 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 327 | 2,615 | SH | DFND | 7 | 2,581 | 0 | 34 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 323 | 16,263 | SH | DFND | 7 | 16,263 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 344 | 4,889 | SH | DFND | 7 | 4,889 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 999 | 27,571 | SH | DFND | 7 | 27,571 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,200 | 8,589 | SH | DFND | 7 | 8,589 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 276 | 3,554 | SH | DFND | 7 | 3,554 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 482 | 4,485 | SH | DFND | 7 | 4,485 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 39 | 37,400 | SH | DFND | 7 | 37,400 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 396 | 5,989 | SH | DFND | 7 | 5,551 | 0 | 438 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,077 | 20,691 | SH | DFND | 7 | 18,519 | 0 | 2,172 | |
INTEL CORP | COM | 458140100 | 728 | 15,780 | SH | DFND | 7 | 15,655 | 0 | 125 | |
ALTRIA GROUP INC | COM | 02209S103 | 226 | 3,170 | SH | DFND | 7 | 3,170 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 220 | 3,851 | SH | DFND | 7 | 3,851 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 545 | 3,500 | SH | DFND | 7 | 0 | 0 | 3,500 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,030 | 4,200 | SH | DFND | 7 | 0 | 0 | 4,200 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 203 | 1,522 | SH | DFND | 7 | 1,522 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 165 | 15,330 | SH | DFND | 7 | 15,330 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 418 | 8,359 | SH | DFND | 7 | 7,480 | 0 | 879 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 573 | 20,518 | SH | DFND | 7 | 18,830 | 0 | 1,688 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,098 | 20,087 | SH | DFND | 7 | 18,324 | 0 | 1,763 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,454 | 20,564 | SH | DFND | 7 | 19,075 | 0 | 1,489 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 454 | 6,505 | SH | DFND | 7 | 5,993 | 0 | 512 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,363 | 37,049 | SH | DFND | 7 | 33,971 | 0 | 3,078 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,573 | 46,155 | SH | DFND | 7 | 41,886 | 0 | 4,269 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 435 | 15,844 | SH | DFND | 7 | 13,384 | 0 | 2,460 | |
BOEING CO | COM | 097023105 | 295 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
BOEING CO | COM | 097023105 | 1,528 | 5,180 | SH | DFND | 7 | 5,180 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 361 | 1,821 | SH | DFND | 7 | 1,821 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 388 | 332 | SH | DFND | 7 | 330 | 0 | 2 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 400 | 1,500 | SH | DFND | 7 | 0 | 0 | 1,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,440 | 5,395 | SH | DFND | 7 | 5,395 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 11,632 | 89,556 | SH | DFND | 7 | 87,083 | 0 | 2,473 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,003 | 2,904 | SH | DFND | 7 | 2,894 | 0 | 10 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,148 | 8,527 | SH | DFND | 7 | 8,487 | 0 | 40 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,194 | 26,611 | SH | DFND | 7 | 24,955 | 0 | 1,656 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 530 | 4,260 | SH | DFND | 7 | 4,260 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 234 | 1,574 | SH | DFND | 7 | 1,574 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 349 | 2,284 | SH | DFND | 7 | 2,131 | 0 | 153 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 305 | 2,750 | SH | DFND | 7 | 2,750 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,408 | 49,872 | SH | DFND | 7 | 47,654 | 0 | 2,218 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 239 | 1,260 | SH | DFND | 7 | 1,260 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 566 | 11,574 | SH | DFND | 7 | 10,759 | 0 | 815 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 338 | 17,825 | SH | DFND | 7 | 16,262 | 0 | 1,563 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 341 | 3,229 | SH | DFND | 7 | 3,229 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 202 | 4,500 | SH | DFND | 7 | 0 | 0 | 4,500 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 273 | 8,746 | SH | DFND | 0 | 0 | 8,746 | ||
BCE INC | COM NEW | 05534B760 | 256 | 5,335 | SH | DFND | 0 | 0 | 5,335 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 824 | 2,547 | SH | DFND | 0 | 0 | 2,547 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 823 | 5,435 | SH | DFND | 0 | 0 | 5,435 | ||
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 205 | 6,775 | SH | DFND | 0 | 0 | 6,775 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 522 | 7,647 | SH | DFND | 0 | 0 | 7,647 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 206 | 1,818 | SH | DFND | 0 | 0 | 1,818 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 289 | 22,267 | SH | DFND | 0 | 0 | 22,267 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 606 | 2,588 | SH | DFND | 0 | 0 | 2,588 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 503 | 7,097 | SH | DFND | 0 | 0 | 7,097 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,017 | 14,339 | SH | DFND | 0 | 0 | 14,339 | ||
FASTENAL CO | COM | 311900104 | 337 | 6,164 | SH | DFND | 0 | 0 | 6,164 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 429 | 2,902 | SH | DFND | 0 | 0 | 2,902 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,013 | 12,274 | SH | DFND | 0 | 0 | 12,274 | ||
BLACKROCK INC | COM | 09247X101 | 521 | 1,014 | SH | DFND | 0 | 0 | 1,014 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 353 | 6,715 | SH | DFND | 0 | 0 | 6,715 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 670 | 11,431 | SH | DFND | 0 | 0 | 11,431 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,258 | 11,834 | SH | DFND | 0 | 0 | 11,834 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 282 | 268 | SH | DFND | 0 | 0 | 268 | ||
ICICI BK LTD | ADR | 45104G104 | 213 | 21,890 | SH | DFND | 0 | 0 | 21,890 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 396 | 14,942 | SH | DFND | 0 | 0 | 14,942 | ||
CUMMINS INC | COM | 231021106 | 675 | 3,822 | SH | DFND | 0 | 0 | 3,822 | ||
NOVO-NORDISK A S | ADR | 670100205 | 775 | 14,449 | SH | DFND | 0 | 0 | 14,449 | ||
PULTE GROUP INC | COM | 745867101 | 241 | 7,262 | SH | DFND | 0 | 0 | 7,262 | ||
FACTSET RESH SYS INC | COM | 303075105 | 631 | 3,272 | SH | DFND | 0 | 0 | 3,272 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 740 | 5,819 | SH | DFND | 0 | 0 | 5,819 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 262 | 4,145 | SH | DFND | 0 | 0 | 4,145 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 395 | 3,808 | SH | DFND | 0 | 0 | 3,808 | ||
SAP SE | SPON ADR | 803054204 | 556 | 4,952 | SH | DFND | 0 | 0 | 4,952 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 275 | 1,772 | SH | DFND | 0 | 0 | 1,772 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,331 | 11,665 | SH | DFND | 0 | 0 | 11,665 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,871 | 18,983 | SH | DFND | 0 | 0 | 18,983 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 536 | 4,899 | SH | DFND | 0 | 0 | 4,899 | ||
TORO CO | COM | 891092108 | 683 | 10,474 | SH | DFND | 0 | 0 | 10,474 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 477 | 6,377 | SH | DFND | 0 | 0 | 6,377 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 286 | 3,110 | SH | DFND | 0 | 0 | 3,110 | ||
PAYCHEX INC | COM | 704326107 | 593 | 8,708 | SH | DFND | 0 | 0 | 8,708 | ||
ALLERGAN PLC | SHS | G0177J108 | 615 | 3,762 | SH | DFND | 0 | 0 | 3,762 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 585 | 11,360 | SH | DFND | 0 | 0 | 11,360 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 590 | 8,875 | SH | DFND | 4 | 8,875 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 433 | 50,936 | SH | DFND | 0 | 0 | 50,936 | ||
ROSS STORES INC | COM | 778296103 | 319 | 3,973 | SH | DFND | 0 | 0 | 3,973 | ||
CHUBB LIMITED | COM | H1467J104 | 352 | 2,410 | SH | DFND | 0 | 0 | 2,410 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 753 | 15,981 | SH | DFND | 0 | 0 | 15,981 | ||
RPM INTL INC | COM | 749685103 | 341 | 6,496 | SH | DFND | 0 | 0 | 6,496 | ||
APPLE INC | COM | 037833100 | 963 | 5,688 | SH | DFND | 0 | 0 | 5,688 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 232 | 2,756 | SH | DFND | 0 | 0 | 2,756 | ||
COMCAST CORP NEW | CL A | 20030N101 | 248 | 6,204 | SH | DFND | 0 | 0 | 6,204 | ||
GAP INC DEL | COM | 364760108 | 203 | 5,971 | SH | DFND | 0 | 0 | 5,971 | ||
3M CO | COM | 88579Y101 | 392 | 1,664 | SH | DFND | 0 | 0 | 1,664 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,222 | 7,985 | SH | DFND | 0 | 0 | 7,985 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 317 | 4,759 | SH | DFND | 0 | 0 | 4,759 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 797 | 3,614 | SH | DFND | 0 | 0 | 3,614 | ||
XCEL ENERGY INC | COM | 98389B100 | 381 | 7,915 | SH | DFND | 0 | 0 | 7,915 | ||
WELLS FARGO CO NEW | COM | 949746101 | 441 | 7,264 | SH | DFND | 0 | 0 | 7,264 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 252 | 145 | SH | DFND | 0 | 0 | 145 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 439 | 4,850 | SH | DFND | 0 | 0 | 4,850 | ||
TJX COS INC NEW | COM | 872540109 | 766 | 10,024 | SH | DFND | 0 | 0 | 10,024 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 793 | 7,412 | SH | DFND | 0 | 0 | 7,412 | ||
NIKE INC | CL B | 654106103 | 673 | 10,766 | SH | DFND | 0 | 0 | 10,766 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,160 | 11,099 | SH | DFND | 0 | 0 | 11,099 | ||
HOME DEPOT INC | COM | 437076102 | 486 | 2,564 | SH | DFND | 0 | 0 | 2,564 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 208 | 4,025 | SH | DFND | 0 | 0 | 4,025 | ||
GILEAD SCIENCES INC | COM | 375558103 | 207 | 2,896 | SH | DFND | 0 | 0 | 2,896 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 374 | 3,098 | SH | DFND | 0 | 0 | 3,098 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 290 | 3,155 | SH | DFND | 0 | 0 | 3,155 | ||
MERCK & CO INC | COM | 58933Y105 | 296 | 5,257 | SH | DFND | 0 | 0 | 5,257 | ||
SCHLUMBERGER LTD | COM | 806857108 | 535 | 7,942 | SH | DFND | 0 | 0 | 7,942 | ||
CVS HEALTH CORP | COM | 126650100 | 1,038 | 14,316 | SH | DFND | 0 | 0 | 14,316 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 205 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 648 | 16,348 | SH | DFND | 0 | 0 | 16,348 | ||
TEXAS INSTRS INC | COM | 882508104 | 219 | 2,099 | SH | DFND | 0 | 0 | 2,099 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 258 | 4,657 | SH | DFND | 0 | 0 | 4,657 | ||
UNION PAC CORP | COM | 907818108 | 531 | 3,960 | SH | DFND | 0 | 0 | 3,960 | ||
WAL-MART STORES INC | COM | 931142103 | 220 | 2,226 | SH | DFND | 0 | 0 | 2,226 | ||
EXXON MOBIL CORP | COM | 30231G102 | 348 | 4,156 | SH | DFND | 0 | 0 | 4,156 | ||
STARBUCKS CORP | COM | 855244109 | 797 | 13,885 | SH | DFND | 0 | 0 | 13,885 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 218 | 4,236 | SH | DFND | 0 | 0 | 4,236 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 669 | 6,555 | SH | DFND | 0 | 0 | 6,555 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,040 | 20,136 | SH | DFND | 0 | 0 | 20,136 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,233 | 5,927 | SH | DFND | 0 | 0 | 5,927 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 287 | 2,772 | SH | DFND | 0 | 0 | 2,772 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 563 | 10,642 | SH | DFND | 0 | 0 | 10,642 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 570 | 1,777 | SH | DFND | 0 | 0 | 1,777 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 281 | 1,829 | SH | DFND | 0 | 0 | 1,829 | ||
CISCO SYS INC | COM | 17275R102 | 910 | 23,750 | SH | DFND | 0 | 0 | 23,750 | ||
AT&T INC | COM | 00206R102 | 234 | 6,024 | SH | DFND | 0 | 0 | 6,024 | ||
MICROSOFT CORP | COM | 594918104 | 847 | 9,899 | SH | DFND | 0 | 0 | 9,899 | ||
CHEVRON CORP NEW | COM | 166764100 | 588 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 610 | 8,682 | SH | DFND | 0 | 0 | 8,682 | ||
MEDTRONIC PLC | SHS | G5960L103 | 913 | 11,310 | SH | DFND | 0 | 0 | 11,310 | ||
KRAFT HEINZ CO | COM | 500754106 | 247 | 3,179 | SH | DFND | 0 | 0 | 3,179 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 737 | 1,797 | SH | DFND | 0 | 0 | 1,797 | ||
QUALCOMM INC | COM | 747525103 | 304 | 4,751 | SH | DFND | 0 | 0 | 4,751 | ||
INTEL CORP | COM | 458140100 | 264 | 5,721 | SH | DFND | 0 | 0 | 5,721 | ||
HORMEL FOODS CORP | COM | 440452100 | 569 | 15,627 | SH | DFND | 0 | 0 | 15,627 | ||
FEDEX CORP | COM | 31428X106 | 751 | 3,011 | SH | DFND | 0 | 0 | 3,011 | ||
ALTRIA GROUP INC | COM | 02209S103 | 586 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
BEST BUY INC | COM | 086516101 | 233 | 3,405 | SH | DFND | 0 | 0 | 3,405 | ||
ABBOTT LABS | COM | 002824100 | 353 | 6,192 | SH | DFND | 0 | 0 | 6,192 | ||
AMGEN INC | COM | 031162100 | 749 | 4,305 | SH | DFND | 0 | 0 | 4,305 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 481 | 3,089 | SH | DFND | 0 | 0 | 3,089 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 171 | 15,894 | SH | DFND | 0 | 0 | 15,894 | ||
DISCOVER FINL SVCS | COM | 254709108 | 409 | 5,322 | SH | DFND | 0 | 0 | 5,322 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,683 | 134,073 | SH | DFND | 0 | 0 | 134,073 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 320 | 4,314 | SH | DFND | 0 | 0 | 4,314 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 492 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,758 | 105,057 | SH | DFND | 0 | 0 | 105,057 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 238 | 6,264 | SH | DFND | 0 | 0 | 6,264 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 474 | 2,390 | SH | DFND | 0 | 0 | 2,390 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 496 | 8,096 | SH | DFND | 0 | 0 | 8,096 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 681 | 20,153 | SH | DFND | 0 | 0 | 20,153 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 414 | 7,858 | SH | DFND | 0 | 0 | 7,858 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 498 | 1,867 | SH | DFND | 0 | 0 | 1,867 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 903 | 5,923 | SH | DFND | 0 | 0 | 5,923 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,672 | 19,526 | SH | DFND | 0 | 0 | 19,526 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 533 | 3,954 | SH | DFND | 0 | 0 | 3,954 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 506 | 11,276 | SH | DFND | 0 | 0 | 11,276 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 332 | 2,673 | SH | DFND | 0 | 0 | 2,673 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 252 | 1,648 | SH | DFND | 0 | 0 | 1,648 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 529 | 1,969 | SH | DFND | 0 | 0 | 1,969 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 209 | 1,831 | SH | DFND | 0 | 0 | 1,831 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 335 | 4,359 | SH | DFND | 0 | 0 | 4,359 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 418 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 220 | 891 | SH | DFND | 0 | 0 | 891 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 434 | 4,106 | SH | DFND | 0 | 0 | 4,106 | ||
VISA INC | COM CL A | 92826C839 | 346 | 3,038 | SH | DFND | 0 | 0 | 3,038 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 704 | 10,909 | SH | DFND | 0 | 0 | 10,909 |