The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,771 18,396 SH   DFND 1 0 0 18,396
ABBOTT LABS COM 002824100 462 10,285 SH   DFND 1 0 0 10,285
ABBVIE INC COM 00287Y109 1,077 18,176 SH   DFND 1 0 0 18,176
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 211 2,016 SH   SOLE 0 0 2,016
ADOBE SYS INC COM 00724F101 262 2,786 SH   SOLE 0 0 2,786
ADVANCED MICRO DEVICES INC COM 007903107 69 24,206 SH   DFND 1 0 0 24,206
AETNA INC NEW COM 00817Y108 251 2,319 SH   SOLE 0 0 2,319
AGILENT TECHNOLOGIES INC COM 00846U101 312 7,467 SH   SOLE 0 0 7,467
AKAMAI TECHNOLOGIES INC COM 00971T101 653 12,406 SH   SOLE 0 0 12,406
ALASKA AIR GROUP INC COM 011659109 224 2,788 SH   DFND 1 0 0 2,788
ALEXION PHARMACEUTICALS INC COM 015351109 208 1,088 SH   SOLE 0 0 1,088
ALKERMES PLC SHS G01767105 7,205 90,760 SH   SOLE 0 0 90,760
ALLERGAN PLC SHS G0177J108 208 664 SH   DFND 1 0 0 664
ALLIANCE DATA SYSTEMS CORP COM 018581108 628 2,270 SH   DFND 1 0 0 2,270
ALPHABET INC CAP STK CL A 02079K305 1,833 2,356 SH   DFND 1 0 0 2,356
ALPHABET INC CAP STK CL C 02079K107 846 1,115 SH   SOLE 0 0 1,115
ALPS ETF TR ALERIAN MLP 00162Q866 4,467 370,733 SH   DFND 1 0 0 370,733
ALTRIA GROUP INC COM 02209S103 907 15,581 SH   DFND 1 0 0 15,581
AMARIN CORP PLC SPONS ADR NEW 023111206 193 102,000 SH   SOLE 0 0 102,000
AMAZON COM INC COM 023135106 520 770 SH   DFND 1 0 0 770
AMERICAN ELEC PWR INC COM 025537101 577 9,894 SH   DFND 1 0 0 9,894
AMERICAN EXPRESS CO COM 025816109 1,107 15,918 SH   SOLE 0 0 15,918
AMERICAN INTL GROUP INC COM NEW 026874784 211 3,406 SH   SOLE 0 0 3,406
AMERICAN TOWER CORP NEW COM 03027X100 354 3,655 SH   DFND 1 0 0 3,655
AMERIPRISE FINL INC COM 03076C106 273 2,563 SH   SOLE 0 0 2,563
AMERISOURCEBERGEN CORP COM 03073E105 250 2,414 SH   SOLE 0 0 2,414
AMGEN INC COM 031162100 8,468 52,167 SH   DFND 1 0 0 52,167
AMKOR TECHNOLOGY INC COM 031652100 132 21,763 SH   DFND 1 0 0 21,763
ANADARKO PETE CORP COM 032511107 899 18,513 SH   DFND 1 0 0 18,513
ANNALY CAP MGMT INC COM 035710409 209 22,229 SH   DFND 1 0 0 22,229
APACHE CORP COM 037411105 496 11,144 SH   SOLE 0 0 11,144
APPLE INC COM 037833100 11,844 112,523 SH   DFND 1 0 0 112,523
ASSURANT INC COM 04621X108 312 3,879 SH   DFND 1 0 0 3,879
ASTRAZENECA PLC SPONSORED ADR 046353108 1,484 43,722 SH   SOLE 0 0 43,722
AT&T INC COM 00206R102 4,594 133,497 SH   DFND 1 0 0 133,497
AUTOMATIC DATA PROCESSING IN COM 053015103 265 3,130 SH   SOLE 0 0 3,130
AVAGO TECHNOLOGIES LTD SHS Y0486S104 356 2,452 SH   DFND 1 0 0 2,452
BAIDU INC SPON ADR REP A 056752108 201 1,061 SH   SOLE 0 0 1,061
BANK AMER CORP COM 060505104 99 10,000 SH   SOLE 0 0 10,000
BANK AMER CORP COM 060505104 21,019 1,248,916 SH   DFND 1 0 0 1,248,916
BECTON DICKINSON & CO COM 075887109 217 1,410 SH   SOLE 0 0 1,410
BED BATH & BEYOND INC COM 075896100 284 5,880 SH   DFND 1 0 0 5,880
BERKSHIRE HATHAWAY INC DEL CL A 084670108 989 5 SH   SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,033 60,834 SH   DFND 1 0 0 60,834
BIOGEN INC COM 09062X103 244 798 SH   DFND 1 0 0 798
BIOMARIN PHARMACEUTICAL INC COM 09061G101 510 4,866 SH   SOLE 0 0 4,866
BLACKROCK ENH CAP & INC FD I COM 09256A109 143 10,102 SH   SOLE 0 0 10,102
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,302 82,350 SH   SOLE 0 0 82,350
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,040 69,759 SH   DFND 1 0 0 69,759
BOEING CO COM 097023105 1,269 8,779 SH   DFND 1 0 0 8,779
BORGWARNER INC COM 099724106 223 5,160 SH   SOLE 0 0 5,160
BP PLC SPONSORED ADR 055622104 594 18,993 SH   DFND 1 0 0 18,993
BRISTOL MYERS SQUIBB CO COM 110122108 1,994 28,986 SH   DFND 1 0 0 28,986
CAESARS ENTMT CORP COM 127686103 233 29,570 SH   DFND 1 0 0 29,570
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 472 47,682 SH   SOLE 0 0 47,682
CAMPBELL SOUP CO COM 134429109 213 4,054 SH   SOLE 0 0 4,054
CAPITAL ONE FINL CORP COM 14040H105 545 7,553 SH   SOLE 0 0 7,553
CAPITOL FED FINL INC COM 14057J101 221 17,582 SH   DFND 1 0 0 17,582
CARLISLE COS INC COM 142339100 310 3,500 SH   SOLE 0 0 3,500
CATERPILLAR INC DEL COM 149123101 502 7,394 SH   DFND 1 0 0 7,394
CBS CORP NEW CL B 124857202 933 19,801 SH   DFND 1 0 0 19,801
CELATOR PHARMACEUTICALS INC COM 15089R102 71 40,551 SH   SOLE 0 0 40,551
CELGENE CORP COM 151020104 7,448 62,187 SH   DFND 1 0 0 62,187
CELLCOM ISRAEL LTD SHS M2196U109 188 30,343 SH   DFND 1 0 0 30,343
CERNER CORP COM 156782104 3,694 61,399 SH   DFND 1 0 0 61,399
CF INDS HLDGS INC COM 125269100 446 10,931 SH   DFND 1 0 0 10,931
CHESAPEAKE ENERGY CORP COM 165167107 279 62,033 SH   SOLE 0 0 62,033
CHEVRON CORP NEW COM 166764100 897 9,966 SH   DFND 1 0 0 9,966
CHICAGO BRIDGE & IRON CO N V COM 167250109 517 13,270 SH   SOLE 0 0 13,270
CHIPMOS TECH BERMUDA LTD SHS G2110R114 220 11,117 SH   DFND 1 0 0 11,117
CHIPOTLE MEXICAN GRILL INC COM 169656105 425 885 SH   SOLE 0 0 885
CISCO SYS INC COM 17275R102 4,725 174,019 SH   DFND 1 0 0 174,019
CITIGROUP INC COM NEW 172967424 881 17,021 SH   SOLE 0 0 17,021
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 733 28,318 SH   DFND 1 0 0 28,318
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 495 19,836 SH   DFND 1 0 0 19,836
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 335 14,147 SH   SOLE 0 0 14,147
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 456 21,696 SH   SOLE 0 0 21,696
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 212 10,168 SH   SOLE 0 0 10,168
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 2,451 111,010 SH   DFND 1 0 0 111,010
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2,325 103,262 SH   DFND 1 0 0 103,262
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 325 12,741 SH   DFND 1 0 0 12,741
CLOROX CO DEL COM 189054109 360 2,839 SH   DFND 1 0 0 2,839
CLOVIS ONCOLOGY INC COM 189464100 2,072 59,195 SH   SOLE 0 0 59,195
COCA COLA CO COM 191216100 982 22,860 SH   DFND 1 0 0 22,860
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 306 5,103 SH   SOLE 0 0 5,103
COLGATE PALMOLIVE CO COM 194162103 2,070 31,073 SH   SOLE 0 0 31,073
COMMERCE BANCSHARES INC COM 200525103 861 20,243 SH   SOLE 0 0 20,243
CONCERT PHARMACEUTICALS INC COM 206022105 563 29,670 SH   SOLE 0 0 29,670
CONOCOPHILLIPS COM 20825C104 1,170 25,058 SH   DFND 1 0 0 25,058
CORNING INC COM 219350105 298 16,323 SH   DFND 1 0 0 16,323
COSTCO WHSL CORP NEW COM 22160K105 933 5,779 SH   DFND 1 0 0 5,779
CVS HEALTH CORP COM 126650100 491 5,022 SH   DFND 1 0 0 5,022
DANAHER CORP DEL COM 235851102 398 4,283 SH   SOLE 0 0 4,283
DEERE & CO COM 244199105 405 5,308 SH   DFND 1 0 0 5,308
DIGITAL TURBINE INC COM NEW 25400W102 20 15,000 SH   SOLE 0 0 15,000
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 287 10,744 SH   DFND 1 0 0 10,744
DISNEY WALT CO COM DISNEY 254687106 4,123 39,238 SH   DFND 1 0 0 39,238
DOMTAR CORP COM NEW 257559203 218 5,891 SH   DFND 1 0 0 5,891
DOW CHEM CO COM 260543103 1,362 26,462 SH   SOLE 0 0 26,462
DU PONT E I DE NEMOURS & CO COM 263534109 236 3,545 SH   SOLE 0 0 3,545
DUKE ENERGY CORP NEW COM NEW 26441C204 475 6,659 SH   DFND 1 0 0 6,659
E M C CORP MASS COM 268648102 1,539 59,919 SH   SOLE 0 0 59,919
EASTMAN CHEM CO COM 277432100 348 5,150 SH   SOLE 0 0 5,150
EATON VANCE MUN INCOME 2028 SHS 27829U105 639 34,555 SH   SOLE 0 0 34,555
EMERSON ELEC CO COM 291011104 837 17,495 SH   DFND 1 0 0 17,495
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 268 7,958 SH   DFND 1 0 0 7,958
ENTERPRISE PRODS PARTNERS L COM 293792107 904 35,356 SH   DFND 1 0 0 35,356
EP ENERGY CORP CL A 268785102 178 40,704 SH   DFND 1 0 0 40,704
EXPRESS SCRIPTS HLDG CO COM 30219G108 717 8,207 SH   DFND 1 0 0 8,207
EXXON MOBIL CORP COM 30231G102 4,734 60,734 SH   DFND 1 0 0 60,734
FACEBOOK INC CL A 30303M102 939 8,974 SH   DFND 1 0 0 8,974
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 33 14,088 SH   DFND 1 0 0 14,088
FASTENAL CO COM 311900104 540 13,225 SH   SOLE 0 0 13,225
FEDERATED INVS INC PA CL B 314211103 544 19,000 SH   SOLE 0 0 19,000
FEDEX CORP COM 31428X106 2,502 16,790 SH   DFND 1 0 0 16,790
FEI CO COM 30241L109 527 6,600 SH   SOLE 0 0 6,600
FIREEYE INC COM 31816Q101 1,130 54,461 SH   SOLE 0 0 54,461
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 2,615 79,494 SH   DFND 1 0 0 79,494
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 659 14,119 SH   SOLE 0 0 14,119
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 792 29,283 SH   SOLE 0 0 29,283
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 440 24,476 SH   SOLE 0 0 24,476
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 1,001 30,200 SH   SOLE 0 0 30,200
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,639 112,364 SH   DFND 1 0 0 112,364
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 212 11,582 SH   DFND 1 0 0 11,582
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,053 52,167 SH   SOLE 0 0 52,167
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,482 34,257 SH   SOLE 0 0 34,257
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 643 14,562 SH   SOLE 0 0 14,562
FIRST TR US IPO INDEX FD SHS 336920103 397 7,758 SH   SOLE 0 0 7,758
FORD MTR CO DEL COM PAR $0.01 345370860 2,898 205,698 SH   DFND 1 0 0 205,698
FORTINET INC COM 34959E109 1,910 61,290 SH   SOLE 0 0 61,290
FREEPORT-MCMORAN INC CL B 35671D857 349 51,573 SH   DFND 1 0 0 51,573
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 335 8,000 SH   SOLE 0 0 8,000
GENERAL DYNAMICS CORP COM 369550108 514 3,745 SH   SOLE 0 0 3,745
GENERAL ELECTRIC CO COM 369604103 3,140 100,811 SH   DFND 1 0 0 100,811
GENERAL MLS INC COM 370334104 1,149 19,919 SH   DFND 1 0 0 19,919
GENERAL MTRS CO COM 37045V100 242 7,124 SH   SOLE 0 0 7,124
GENTHERM INC COM 37253A103 597 12,600 SH   SOLE 0 0 12,600
GEOPARK LTD USD SHS G38327105 54,272 20,100,725 SH   DFND 1 0 0 20,100,725
GILEAD SCIENCES INC COM 375558103 11,362 112,287 SH   DFND 1 0 0 112,287
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 219 5,436 SH   SOLE 0 0 5,436
GOLDMAN SACHS GROUP INC COM 38141G104 648 3,596 SH   SOLE 0 0 3,596
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,044 65,792 SH   DFND 1 0 0 65,792
HALCON RES CORP COM PAR 40537Q506 38 30,020 SH   SOLE 0 0 30,020
HALOZYME THERAPEUTICS INC COM 40637H109 191 11,000 SH   SOLE 0 0 11,000
HANOVER INS GROUP INC COM 410867105 356 4,378 SH   DFND 1 0 0 4,378
HARTFORD FINL SVCS GROUP INC COM 416515104 264 6,068 SH   DFND 1 0 0 6,068
HEALTHEQUITY INC COM 42226A107 1,354 54,000 SH   DFND 1 0 0 54,000
HOME DEPOT INC COM 437076102 4,246 32,106 SH   DFND 1 0 0 32,106
HOVNANIAN ENTERPRISES INC CL A 442487203 83 45,928 SH   DFND 1 0 0 45,928
HUMANA INC COM 444859102 412 2,310 SH   DFND 1 0 0 2,310
INCYTE CORP COM 45337C102 5,769 53,192 SH   SOLE 0 0 53,192
INSMED INC COM PAR $.01 457669307 1,268 69,884 SH   SOLE 0 0 69,884
INTEL CORP COM 458140100 2,817 81,776 SH   DFND 1 0 0 81,776
INTELSAT S A COM L5140P101 55 13,104 SH   DFND 1 0 0 13,104
INTERCONTINENTAL EXCHANGE IN COM 45866F104 258 1,007 SH   DFND 1 0 0 1,007
INTERNATIONAL BUSINESS MACHS COM 459200101 2,166 15,737 SH   DFND 1 0 0 15,737
INTL PAPER CO COM 460146103 1,760 46,693 SH   SOLE 0 0 46,693
ISHARES GRWT ALLOCAT ETF 464289867 200 5,153 SH   SOLE 0 0 5,153
ISHARES SILVER TRUST ISHARES 46428Q109 274 20,774 SH   DFND 1 0 0 20,774
ISHARES TR 1-3 YR TR BD ETF 464287457 2,351 27,865 SH   DFND 1 0 0 27,865
ISHARES TR 20+ YR TR BD ETF 464287432 2,468 20,471 SH   DFND 1 0 0 20,471
ISHARES TR 7-10 Y TR BD ETF 464287440 2,152 20,377 SH   DFND 1 0 0 20,377
ISHARES TR CORE HIGH DV ETF 46429B663 296 4,035 SH   DFND 1 0 0 4,035
ISHARES TR CORE S&P MCP ETF 464287507 2,880 20,671 SH   DFND 1 0 0 20,671
ISHARES TR CORE S&P SCP ETF 464287804 822 7,467 SH   DFND 1 0 0 7,467
ISHARES TR CORE S&P500 ETF 464287200 2,500 12,203 SH   DFND 1 0 0 12,203
ISHARES TR CORE US AGGBD ET 464287226 1,316 12,180 SH   SOLE 0 0 12,180
ISHARES TR EAFE SML CP ETF 464288273 1,067 21,367 SH   DFND 1 0 0 21,367
ISHARES TR IBOXX HI YD ETF 464288513 214 2,654 SH   SOLE 0 0 2,654
ISHARES TR IBOXX INV CP ETF 464287242 2,730 23,947 SH   DFND 1 0 0 23,947
ISHARES TR INTL TREA BD ETF 464288117 2,536 28,286 SH   DFND 1 0 0 28,286
ISHARES TR JP MOR EM MK ETF 464288281 3,280 31,010 SH   DFND 1 0 0 31,010
ISHARES TR MBS ETF 464288588 15,139 140,566 SH   DFND 1 0 0 140,566
ISHARES TR MICRO-CAP ETF 464288869 630 8,738 SH   SOLE 0 0 8,738
ISHARES TR MRNING SM CP ETF 464288703 1,603 13,964 SH   DFND 1 0 0 13,964
ISHARES TR MSCI EAFE ETF 464287465 3,127 53,252 SH   DFND 1 0 0 53,252
ISHARES TR MSCI EMG MKT ETF 464287234 1,537 47,755 SH   DFND 1 0 0 47,755
ISHARES TR MSCI KLD400 SOC 464288570 1,003 13,244 SH   SOLE 0 0 13,244
ISHARES TR RUS 1000 ETF 464287622 1,105 9,756 SH   DFND 1 0 0 9,756
ISHARES TR RUS 2000 VAL ETF 464287630 523 5,692 SH   DFND 1 0 0 5,692
ISHARES TR RUS MDCP VAL ETF 464287473 4,993 72,725 SH   DFND 1 0 0 72,725
ISHARES TR RUS MID-CAP ETF 464287499 332 2,070 SH   SOLE 0 0 2,070
ISHARES TR RUSSELL 2000 ETF 464287655 3,751 33,308 SH   DFND 1 0 0 33,308
ISHARES TR RUSSELL 3000 ETF 464287689 913 7,591 SH   SOLE 0 0 7,591
ISHARES TR S&P 500 GRWT ETF 464287309 361 3,119 SH   DFND 1 0 0 3,119
ISHARES TR SELECT DIVID ETF 464287168 3,009 40,043 SH   DFND 1 0 0 40,043
ISHARES TR TIPS BD ETF 464287176 3,294 30,035 SH   DFND 1 0 0 30,035
ISHARES TR U.S. PFD STK ETF 464288687 1,393 35,856 SH   DFND 1 0 0 35,856
ISHARES TR U.S. REAL ES ETF 464287739 1,141 15,200 SH   DFND 1 0 0 15,200
ISHARES TR U.S. UTILITS ETF 464287697 276 2,560 SH   SOLE 0 0 2,560
ISLE OF CAPRI CASINOS INC COM 464592104 918 65,890 SH   SOLE 0 0 65,890
JOHNSON & JOHNSON COM 478160104 3,861 37,588 SH   DFND 1 0 0 37,588
JOHNSON CTLS INC COM 478366107 896 22,691 SH   SOLE 0 0 22,691
JPMORGAN CHASE & CO COM 46625H100 2,713 41,088 SH   DFND 1 0 0 41,088
JUNIPER NETWORKS INC COM 48203R104 1,082 39,204 SH   DFND 1 0 0 39,204
KELLOGG CO COM 487836108 264 3,650 SH   SOLE 0 0 3,650
KERYX BIOPHARMACEUTICALS INC COM 492515101 426 84,410 SH   SOLE 0 0 84,410
KIMBERLY CLARK CORP COM 494368103 500 3,928 SH   DFND 1 0 0 3,928
KINDER MORGAN INC DEL COM 49456B101 906 60,703 SH   DFND 1 0 0 60,703
KRAFT HEINZ CO COM 500754106 313 4,297 SH   SOLE 0 0 4,297
KROGER CO COM 501044101 2,487 59,463 SH   DFND 1 0 0 59,463
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 628 11,546 SH   SOLE 0 0 11,546
LIFEPOINT HEALTH INC COM 53219L109 342 4,656 SH   DFND 1 0 0 4,656
LILLY ELI & CO COM 532457108 833 9,883 SH   DFND 1 0 0 9,883
LINCOLN ELEC HLDGS INC COM 533900106 217 4,174 SH   DFND 1 0 0 4,174
LOCKHEED MARTIN CORP COM 539830109 1,043 4,803 SH   DFND 1 0 0 4,803
LOWES COS INC COM 548661107 2,109 27,732 SH   DFND 1 0 0 27,732
LULULEMON ATHLETICA INC COM 550021109 308 5,861 SH   DFND 1 0 0 5,861
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 320 3,687 SH   DFND 1 0 0 3,687
MAIN STREET CAPITAL CORP COM 56035L104 785 26,980 SH   SOLE 0 0 26,980
MCDONALDS CORP COM 580135101 2,773 23,470 SH   DFND 1 0 0 23,470
MDU RES GROUP INC COM 552690109 245 13,397 SH   SOLE 0 0 13,397
MEDTRONIC PLC SHS G5960L103 2,027 26,347 SH   DFND 1 0 0 26,347
MERCK & CO INC NEW COM 58933Y105 1,151 21,783 SH   DFND 1 0 0 21,783
MGM RESORTS INTERNATIONAL COM 552953101 1,405 61,830 SH   DFND 1 0 0 61,830
MICRON TECHNOLOGY INC COM 595112103 204 14,373 SH   DFND 1 0 0 14,373
MICROSOFT CORP COM 594918104 4,610 83,094 SH   DFND 1 0 0 83,094
MONDELEZ INTL INC CL A 609207105 723 16,124 SH   DFND 1 0 0 16,124
MONSANTO CO NEW COM 61166W101 2,087 21,181 SH   DFND 1 0 0 21,181
MOSAIC CO NEW COM 61945C103 232 8,399 SH   DFND 1 0 0 8,399
MOTOROLA SOLUTIONS INC COM NEW 620076307 516 7,542 SH   SOLE 0 0 7,542
MUELLER INDS INC COM 624756102 379 14,000 SH   SOLE 0 0 14,000
MV OIL TR TR UNITS 553859109 78 15,988 SH   DFND 1 0 0 15,988
NABORS INDUSTRIES LTD SHS G6359F103 142 16,646 SH   DFND 1 0 0 16,646
NATIONAL GRID PLC SPON ADR NEW 636274300 519 7,461 SH   SOLE 0 0 7,461
NATIONAL OILWELL VARCO INC COM 637071101 236 7,047 SH   SOLE 0 0 7,047
NAVIENT CORP COM 63938C108 560 48,881 SH   DFND 1 0 0 48,881
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 108 35,897 SH   SOLE 0 0 35,897
NETFLIX INC COM 64110L106 471 4,117 SH   DFND 1 0 0 4,117
NEW YORK CMNTY BANCORP INC COM 649445103 214 13,092 SH   SOLE 0 0 13,092
NEXTERA ENERGY INC COM 65339F101 251 2,416 SH   SOLE 0 0 2,416
NIKE INC CL B 654106103 2,669 42,708 SH   DFND 1 0 0 42,708
NOBLE CORP PLC SHS USD G65431101 112 10,651 SH   DFND 1 0 0 10,651
NOKIA CORP SPONSORED ADR 654902204 141 20,119 SH   DFND 1 0 0 20,119
NOVARTIS A G SPONSORED ADR 66987V109 1,831 21,282 SH   DFND 1 0 0 21,282
NUSTAR ENERGY LP UNIT COM 67058H102 389 9,693 SH   SOLE 0 0 9,693
NUTRACEUTICAL INTL CORP COM 67060Y101 432 16,717 SH   SOLE 0 0 16,717
NXP SEMICONDUCTORS N V COM N6596X109 513 6,094 SH   DFND 1 0 0 6,094
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,184 4,674 SH   DFND 1 0 0 4,674
OAKTREE CAP GROUP LLC UNIT CL A 674001201 716 15,000 SH   SOLE 0 0 15,000
OCCIDENTAL PETE CORP DEL COM 674599105 2,101 31,075 SH   SOLE 0 0 31,075
OCEAN RIG UDW INC SHS Y64354205 75 46,103 SH   DFND 1 0 0 46,103
ORACLE CORP COM 68389X105 289 7,900 SH   DFND 1 0 0 7,900
PALO ALTO NETWORKS INC COM 697435105 2,472 14,034 SH   SOLE 0 0 14,034
PAYCHEX INC COM 704326107 632 11,950 SH   SOLE 0 0 11,950
PENNEY J C INC COM 708160106 74 11,170 SH   DFND 1 0 0 11,170
PEPSICO INC COM 713448108 4,089 40,920 SH   DFND 1 0 0 40,920
PFIZER INC COM 717081103 1,621 50,205 SH   DFND 1 0 0 50,205
PHILIP MORRIS INTL INC COM 718172109 670 7,626 SH   DFND 1 0 0 7,626
PHILLIPS 66 COM 718546104 872 10,660 SH   DFND 1 0 0 10,660
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 982 54,459 SH   SOLE 0 0 54,459
PIMCO ETF TR INV GRD CRP BD 72201R817 8,194 82,783 SH   DFND 1 0 0 82,783
PIMCO STRATEGIC INCOME FD IN COM 72200X104 105 11,750 SH   DFND 1 0 0 11,750
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 248 10,723 SH   DFND 1 0 0 10,723
POWERSHARES ETF TR II FND INV GR CP 73937B761 201 8,037 SH   SOLE 0 0 8,037
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 18,184 209,426 SH   DFND 1 0 0 209,426
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 13,648 145,363 SH   SOLE 0 0 145,363
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3,238 216,580 SH   DFND 1 0 0 216,580
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 7,083 195,657 SH   SOLE 0 0 195,657
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 2,590 185,831 SH   SOLE 0 0 185,831
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 5,625 217,026 SH   SOLE 0 0 217,026
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 3,777 216,590 SH   DFND 1 0 0 216,590
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,169 79,428 SH   DFND 1 0 0 79,428
PRICELINE GRP INC COM NEW 741503403 272 213 SH   DFND 1 0 0 213
PROCTER & GAMBLE CO COM 742718109 11,854 149,275 SH   DFND 1 0 0 149,275
QUALCOMM INC COM 747525103 1,804 36,082 SH   DFND 1 0 0 36,082
RAYTHEON CO COM NEW 755111507 209 1,680 SH   SOLE 0 0 1,680
REYNOLDS AMERICAN INC COM 761713106 315 6,826 SH   DFND 1 0 0 6,826
RITE AID CORP COM 767754104 247 31,545 SH   DFND 1 0 0 31,545
ROSS STORES INC COM 778296103 344 6,401 SH   DFND 1 0 0 6,401
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 418 9,120 SH   DFND 1 0 0 9,120
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 564 7,364 SH   SOLE 0 0 7,364
SCHLUMBERGER LTD COM 806857108 665 9,528 SH   DFND 1 0 0 9,528
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,357 223,341 SH   DFND 1 0 0 223,341
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,466 488,616 SH   DFND 1 0 0 488,616
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7,791 145,359 SH   DFND 1 0 0 145,359
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,439 167,315 SH   DFND 1 0 0 167,315
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,821 54,771 SH   DFND 1 0 0 54,771
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,227 83,689 SH   DFND 1 0 0 83,689
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,559 67,373 SH   DFND 1 0 0 67,373
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,985 46,783 SH   DFND 1 0 0 46,783
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,465 30,163 SH   DFND 1 0 0 30,163
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,382 34,490 SH   DFND 1 0 0 34,490
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,302 108,523 SH   DFND 1 0 0 108,523
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,519 29,173 SH   DFND 1 0 0 29,173
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,862 147,979 SH   DFND 1 0 0 147,979
SEAGATE TECHNOLOGY PLC SHS G7945M107 292 7,975 SH   DFND 1 0 0 7,975
SIRIUS XM HLDGS INC COM 82968B103 105 25,789 SH   DFND 1 0 0 25,789
SKYWORKS SOLUTIONS INC COM 83088M102 206 2,676 SH   DFND 1 0 0 2,676
SOUTHERN CO COM 842587107 390 8,331 SH   DFND 1 0 0 8,331
SPDR GOLD TRUST GOLD SHS 78463V107 223 2,197 SH   DFND 1 0 0 2,197
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 307 7,853 SH   SOLE 0 0 7,853
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,551 75,216 SH   DFND 1 0 0 75,216
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4,083 79,076 SH   DFND 1 0 0 79,076
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 282 3,035 SH   DFND 1 0 0 3,035
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 232 7,691 SH   DFND 1 0 0 7,691
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 370 7,396 SH   DFND 1 0 0 7,396
SPIRIT RLTY CAP INC NEW COM 84860W102 374 37,339 SH   DFND 1 0 0 37,339
ST JUDE MED INC COM 790849103 1,053 17,050 SH   DFND 1 0 0 17,050
STARBUCKS CORP COM 855244109 2,264 37,710 SH   DFND 1 0 0 37,710
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 474 527,870 SH   SOLE 0 0 527,870
TESORO CORP COM 881609101 440 4,174 SH   DFND 1 0 0 4,174
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 207 3,160 SH   SOLE 0 0 3,160
THE ADT CORPORATION COM 00101J106 242 7,350 SH   DFND 1 0 0 7,350
THERMO FISHER SCIENTIFIC INC COM 883556102 3,084 21,744 SH   DFND 1 0 0 21,744
TORTOISE MLP FD INC COM 89148B101 310 17,879 SH   SOLE 0 0 17,879
TRANSALTA CORP COM 89346D107 166 47,012 SH   DFND 1 0 0 47,012
TRANSOCEAN LTD REG SHS H8817H100 454 36,651 SH   DFND 1 0 0 36,651
TRAVELERS COMPANIES INC COM 89417E109 317 2,804 SH   SOLE 0 0 2,804
TUTOR PERINI CORP COM 901109108 179 10,685 SH   DFND 1 0 0 10,685
UBS GROUP AG SHS H42097107 242 12,473 SH   SOLE 0 0 12,473
UNDER ARMOUR INC CL A 904311107 2,767 34,325 SH   DFND 1 0 0 34,325
UNION PAC CORP COM 907818108 799 10,221 SH   DFND 1 0 0 10,221
UNITED NAT FOODS INC COM 911163103 262 6,662 SH   DFND 1 0 0 6,662
UNITED PARCEL SERVICE INC CL B 911312106 654 6,791 SH   DFND 1 0 0 6,791
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 571 14,115 SH   DFND 1 0 0 14,115
UNITED TECHNOLOGIES CORP COM 913017109 1,098 11,432 SH   DFND 1 0 0 11,432
UNITED THERAPEUTICS CORP DEL COM 91307C102 450 2,876 SH   DFND 1 0 0 2,876
UNITEDHEALTH GROUP INC COM 91324P102 273 2,321 SH   DFND 1 0 0 2,321
URANIUM ENERGY CORP COM 916896103 43 40,700 SH   DFND 1 0 0 40,700
VALERO ENERGY CORP NEW COM 91913Y100 388 5,491 SH   SOLE 0 0 5,491
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7,448 89,666 SH   DFND 1 0 0 89,666
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5,625 64,796 SH   DFND 1 0 0 64,796
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,448 93,598 SH   DFND 1 0 0 93,598
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,927 39,389 SH   DFND 1 0 0 39,389
VANGUARD INDEX FDS REIT ETF 922908553 5,713 71,657 SH   DFND 1 0 0 71,657
VANGUARD INDEX FDS SM CP VAL ETF 922908611 217 2,201 SH   SOLE 0 0 2,201
VANGUARD INDEX FDS SMALL CP ETF 922908751 273 2,465 SH   SOLE 0 0 2,465
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,286 27,062 SH   DFND 1 0 0 27,062
VANGUARD INDEX FDS TOTAL STK MKT 922908769 206 1,973 SH   SOLE 0 0 1,973
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 370 8,518 SH   DFND 1 0 0 8,518
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 959 29,325 SH   DFND 1 0 0 29,325
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 457 12,448 SH   SOLE 0 0 12,448
VARIAN MED SYS INC COM 92220P105 1,046 12,947 SH   DFND 1 0 0 12,947
VERASTEM INC COM 92337C104 147 79,280 SH   SOLE 0 0 79,280
VERIZON COMMUNICATIONS INC COM 92343V104 1,075 23,251 SH   DFND 1 0 0 23,251
VISA INC COM CL A 92826C839 616 7,946 SH   DFND 1 0 0 7,946
VOC ENERGY TR TR UNIT 91829B103 25 10,070 SH   DFND 1 0 0 10,070
WALGREENS BOOTS ALLIANCE INC COM 931427108 991 11,643 SH   DFND 1 0 0 11,643
WAL-MART STORES INC COM 931142103 1,853 30,236 SH   DFND 1 0 0 30,236
WARREN RES INC COM 93564A100 3 12,000 SH   SOLE 0 0 12,000
WELLS FARGO & CO NEW COM 949746101 3,178 58,456 SH   DFND 1 0 0 58,456
WESTAR ENERGY INC COM 95709T100 1,705 40,212 SH   DFND 1 0 0 40,212
WEYERHAEUSER CO COM 962166104 739 24,661 SH   DFND 1 0 0 24,661
WHOLE FOODS MKT INC COM 966837106 910 27,159 SH   DFND 1 0 0 27,159
WILLIAMS COS INC DEL COM 969457100 1,243 48,360 SH   DFND 1 0 0 48,360
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 244 4,539 SH   SOLE 0 0 4,539
WISDOMTREE TR HIGH DIV FD 97717W208 1,021 17,277 SH   SOLE 0 0 17,277
WPX ENERGY INC COM 98212B103 92 16,030 SH   SOLE 0 0 16,030
YRC WORLDWIDE INC COM PAR $.01 984249607 281 19,804 SH   SOLE 0 0 19,804
YUM BRANDS INC COM 988498101 283 3,868 SH   DFND 1 0 0 3,868
ZYNGA INC CL A 98986T108 38 14,175 SH   SOLE 0 0 14,175