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 2,815 16,893 SH   DFND 1 0 0 16,893
ABBOTT LABS COM 002824100 346 8,262 SH   DFND 1 0 0 8,262
ABBVIE INC COM 00287Y109 1,229 21,522 SH   DFND 1 0 0 21,522
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 251 2,178 SH   SOLE 0 0 2,178
ACTIVISION BLIZZARD INC COM 00507V109 229 6,766 SH   DFND 1 0 0 6,766
ADOBE SYS INC COM 00724F101 288 3,074 SH   SOLE 0 0 3,074
AETNA INC NEW COM 00817Y108 261 2,319 SH   SOLE 0 0 2,319
AGILENT TECHNOLOGIES INC COM 00846U101 298 7,467 SH   SOLE 0 0 7,467
ALKERMES PLC SHS G01767105 2,659 77,760 SH   SOLE 0 0 77,760
ALLIANCE DATA SYSTEMS CORP COM 018581108 634 2,880 SH   DFND 1 0 0 2,880
ALPHABET INC CAP STK CL C 02079K107 578,583 776,674 SH   SOLE 0 0 776,674
ALPHABET INC CAP STK CL A 02079K305 1,987 2,604 SH   DFND 1 0 0 2,604
ALPS ETF TR ALERIAN MLP 00162Q866 2,241 205,234 SH   DFND 1 0 0 205,234
ALTRIA GROUP INC COM 02209S103 904 14,420 SH   DFND 1 0 0 14,420
AMARIN CORP PLC SPONS ADR NEW 023111206 118 77,000 SH   SOLE 0 0 77,000
AMAZON COM INC COM 023135106 512 862 SH   DFND 1 0 0 862
AMERICAN ELEC PWR INC COM 025537101 657 9,894 SH   DFND 1 0 0 9,894
AMERICAN EXPRESS CO COM 025816109 927 15,090 SH   SOLE 0 0 15,090
AMERICAN TOWER CORP NEW COM 03027X100 477 4,655 SH   DFND 1 0 0 4,655
AMERIPRISE FINL INC COM 03076C106 256 2,726 SH   SOLE 0 0 2,726
AMERISOURCEBERGEN CORP COM 03073E105 208 2,400 SH   SOLE 0 0 2,400
AMGEN INC COM 031162100 8,016 53,464 SH   DFND 1 0 0 53,464
AMKOR TECHNOLOGY INC COM 031652100 128 21,702 SH   DFND 1 0 0 21,702
ANADARKO PETE CORP COM 032511107 624 13,389 SH   DFND 1 0 0 13,389
ANNALY CAP MGMT INC COM 035710409 227 22,128 SH   DFND 1 0 0 22,128
APACHE CORP COM 037411105 539 11,044 SH   SOLE 0 0 11,044
APPLE INC COM 037833100 12,284 112,712 SH   DFND 1 0 0 112,712
ASSURANT INC COM 04621X108 277 3,588 SH   DFND 1 0 0 3,588
ASTRAZENECA PLC SPONSORED ADR 046353108 1,233 43,797 SH   SOLE 0 0 43,797
AT&T INC COM 00206R102 5,501 140,429 SH   DFND 1 0 0 140,429
AUTOMATIC DATA PROCESSING IN COM 053015103 281 3,130 SH   SOLE 0 0 3,130
BAIDU INC SPON ADR REP A 056752108 203 1,061 SH   SOLE 0 0 1,061
BANK AMER CORP COM 060505104 16,972 1,255,321 SH   DFND 1 0 0 1,255,321
BED BATH & BEYOND INC COM 075896100 305 6,142 SH   DFND 1 0 0 6,142
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,067 5 SH   SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,838 62,292 SH   DFND 1 0 0 62,292
BHP BILLITON LTD SPONSORED ADR 088606108 212 8,174 SH   DFND 1 0 0 8,174
BIOGEN INC COM 09062X103 256 982 SH   DFND 1 0 0 982
BIOMARIN PHARMACEUTICAL INC COM 09061G101 364 4,416 SH   SOLE 0 0 4,416
BLACKROCK ENH CAP & INC FD I COM 09256A109 137 10,139 SH   SOLE 0 0 10,139
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,341 84,850 SH   SOLE 0 0 84,850
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,230 79,509 SH   DFND 1 0 0 79,509
BOEING CO COM 097023105 975 7,683 SH   DFND 1 0 0 7,683
BP PLC SPONSORED ADR 055622104 600 19,880 SH   DFND 1 0 0 19,880
BRISTOL MYERS SQUIBB CO COM 110122108 1,853 29,006 SH   DFND 1 0 0 29,006
CAESARS ENTMT CORP COM 127686103 294 43,250 SH   DFND 1 0 0 43,250
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 415 43,636 SH   SOLE 0 0 43,636
CAMPBELL SOUP CO COM 134429109 284 4,450 SH   SOLE 0 0 4,450
CAPITAL ONE FINL CORP COM 14040H105 459 6,626 SH   SOLE 0 0 6,626
CAPITOL FED FINL INC COM 14057J101 261 19,660 SH   DFND 1 0 0 19,660
CARLISLE COS INC COM 142339100 348 3,500 SH   SOLE 0 0 3,500
CATERPILLAR INC DEL COM 149123101 522 6,818 SH   DFND 1 0 0 6,818
CBS CORP NEW CL B 124857202 1,022 18,550 SH   DFND 1 0 0 18,550
CELGENE CORP COM 151020104 6,163 61,577 SH   DFND 1 0 0 61,577
CERNER CORP COM 156782104 3,441 64,981 SH   DFND 1 0 0 64,981
CHESAPEAKE ENERGY CORP COM 165167107 256 62,133 SH   SOLE 0 0 62,133
CHEVRON CORP NEW COM 166764100 976 10,229 SH   DFND 1 0 0 10,229
CHICAGO BRIDGE & IRON CO N V COM 167250109 672 18,370 SH   SOLE 0 0 18,370
CHIPMOS TECH BERMUDA LTD SHS G2110R114 200 11,488 SH   DFND 1 0 0 11,488
CHIPOTLE MEXICAN GRILL INC COM 169656105 218 463 SH   SOLE 0 0 463
CISCO SYS INC COM 17275R102 5,123 179,939 SH   DFND 1 0 0 179,939
CITIGROUP INC COM NEW 172967424 971 23,249 SH   SOLE 0 0 23,249
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 382 15,839 SH   DFND 1 0 0 15,839
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 399 16,527 SH   SOLE 0 0 16,527
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 569 22,316 SH   DFND 1 0 0 22,316
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 741 28,708 SH   DFND 1 0 0 28,708
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 311 14,538 SH   SOLE 0 0 14,538
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 391 18,448 SH   DFND 1 0 0 18,448
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 643 30,461 SH   SOLE 0 0 30,461
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2,324 102,640 SH   DFND 1 0 0 102,640
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,853 84,045 SH   DFND 1 0 0 84,045
CLOROX CO DEL COM 189054109 372 2,951 SH   DFND 1 0 0 2,951
CLOVIS ONCOLOGY INC COM 189464100 1,062 55,335 SH   SOLE 0 0 55,335
COCA COLA CO COM 191216100 1,070 23,063 SH   DFND 1 0 0 23,063
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 508 8,103 SH   SOLE 0 0 8,103
COLGATE PALMOLIVE CO COM 194162103 2,195 31,073 SH   SOLE 0 0 31,073
COMCAST CORP NEW CL A 20030N101 217 3,560 SH   DFND 1 0 0 3,560
COMMERCE BANCSHARES INC COM 200525103 617 13,733 SH   SOLE 0 0 13,733
COMMERCIAL METALS CO COM 201723103 263 15,476 SH   DFND 1 0 0 15,476
CONCERT PHARMACEUTICALS INC COM 206022105 386 28,290 SH   SOLE 0 0 28,290
CONOCOPHILLIPS COM 20825C104 1,040 25,823 SH   DFND 1 0 0 25,823
CORNING INC COM 219350105 251 12,032 SH   DFND 1 0 0 12,032
COSTCO WHSL CORP NEW COM 22160K105 1,547 9,819 SH   DFND 1 0 0 9,819
CVS HEALTH CORP COM 126650100 1,213 11,691 SH   DFND 1 0 0 11,691
DANAHER CORP DEL COM 235851102 418 4,403 SH   SOLE 0 0 4,403
DEERE & CO COM 244199105 373 4,846 SH   DFND 1 0 0 4,846
DIAGEO P L C SPON ADR NEW 25243Q205 310 2,870 SH   DFND 1 0 0 2,870
DISNEY WALT CO COM DISNEY 254687106 4,088 41,164 SH   DFND 1 0 0 41,164
DOMTAR CORP COM NEW 257559203 267 6,582 SH   DFND 1 0 0 6,582
DOW CHEM CO COM 260543103 1,008 19,812 SH   SOLE 0 0 19,812
DU PONT E I DE NEMOURS & CO COM 263534109 223 3,520 SH   SOLE 0 0 3,520
DUKE ENERGY CORP NEW COM NEW 26441C204 566 7,011 SH   DFND 1 0 0 7,011
DYNEGY INC NEW DEL COM 26817R108 252 17,528 SH   DFND 1 0 0 17,528
E M C CORP MASS COM 268648102 671 25,180 SH   SOLE 0 0 25,180
EASTMAN CHEM CO COM 277432100 372 5,150 SH   SOLE 0 0 5,150
EATON VANCE MUN INCOME 2028 SHS 27829U105 653 33,085 SH   SOLE 0 0 33,085
EATON VANCE TXMGD GL BUYWR O COM 27829C105 196 18,600 SH   DFND 1 0 0 18,600
EMERSON ELEC CO COM 291011104 946 17,395 SH   DFND 1 0 0 17,395
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 253 7,814 SH   DFND 1 0 0 7,814
ENTERPRISE PRODS PARTNERS L COM 293792107 826 33,566 SH   DFND 1 0 0 33,566
EOG RES INC COM 26875P101 219 3,018 SH   DFND 1 0 0 3,018
EP ENERGY CORP CL A 268785102 102 22,545 SH   DFND 1 0 0 22,545
EXPRESS SCRIPTS HLDG CO COM 30219G108 553 8,057 SH   DFND 1 0 0 8,057
EXXON MOBIL CORP COM 30231G102 5,208 62,309 SH   DFND 1 0 0 62,309
FACEBOOK INC CL A 30303M102 1,378 12,075 SH   DFND 1 0 0 12,075
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 35 14,088 SH   DFND 1 0 0 14,088
FASTENAL CO COM 311900104 1,123 22,928 SH   SOLE 0 0 22,928
FEDEX CORP COM 31428X106 2,838 17,440 SH   DFND 1 0 0 17,440
FEI CO COM 30241L109 587 6,600 SH   SOLE 0 0 6,600
FIREEYE INC COM 31816Q101 890 49,461 SH   SOLE 0 0 49,461
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 2,411 72,916 SH   DFND 1 0 0 72,916
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 769 16,554 SH   SOLE 0 0 16,554
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 430 22,362 SH   SOLE 0 0 22,362
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 957 32,844 SH   SOLE 0 0 32,844
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 999 31,084 SH   SOLE 0 0 31,084
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,362 62,319 SH   SOLE 0 0 62,319
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 220 11,846 SH   DFND 1 0 0 11,846
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,365 109,418 SH   DFND 1 0 0 109,418
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,585 35,534 SH   SOLE 0 0 35,534
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 696 15,437 SH   SOLE 0 0 15,437
FIRST TR US IPO INDEX FD SHS 336920103 446 8,914 SH   SOLE 0 0 8,914
FORD MTR CO DEL COM PAR $0.01 345370860 3,034 224,735 SH   DFND 1 0 0 224,735
FORTINET INC COM 34959e109 1,865 60,890 SH   SOLE 0 0 60,890
FREEPORT-MCMORAN INC CL B 35671D857 403 38,999 SH   DFND 1 0 0 38,999
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 353 8,000 SH   SOLE 0 0 8,000
FRONTIER COMMUNICATIONS CORP COM 35906A108 91 16,281 SH   DFND 1 0 0 16,281
FS INVT CORP COM 302635107 105 11,478 SH   SOLE 0 0 11,478
GENERAL DYNAMICS CORP COM 369550108 507 3,856 SH   SOLE 0 0 3,856
GENERAL ELECTRIC CO COM 369604103 3,734 117,460 SH   DFND 1 0 0 117,460
GENERAL MLS INC COM 370334104 1,400 22,095 SH   DFND 1 0 0 22,095
GENERAL MTRS CO COM 37045V100 235 7,474 SH   SOLE 0 0 7,474
GENTHERM INC COM 37253A103 524 12,600 SH   SOLE 0 0 12,600
GEOPARK LTD USD SHS G38327105 58,972 20,126,800 SH   DFND 1 0 0 20,126,800
GILEAD SCIENCES INC COM 375558103 10,207 111,114 SH   DFND 1 0 0 111,114
GLOBAL PMTS INC COM 37940X102 204 3,131 SH   DFND 1 0 0 3,131
GOLDMAN SACHS GROUP INC COM 38141G104 583 3,716 SH   SOLE 0 0 3,716
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,181 66,150 SH   DFND 1 0 0 66,150
HALOZYME THERAPEUTICS INC COM 40637H109 106 11,200 SH   SOLE 0 0 11,200
HANOVER INS GROUP INC COM 410867105 479 5,312 SH   DFND 1 0 0 5,312
HARTFORD FINL SVCS GROUP INC COM 416515104 280 6,068 SH   DFND 1 0 0 6,068
HASBRO INC COM 418056107 255 3,184 SH   DFND 1 0 0 3,184
HEALTHEQUITY INC COM 42226A107 1,332 54,000 SH   DFND 1 0 0 54,000
HOME DEPOT INC COM 437076102 4,507 33,778 SH   DFND 1 0 0 33,778
HOVNANIAN ENTERPRISES INC CL A 442487203 39 24,724 SH   DFND 1 0 0 24,724
HUMANA INC COM 444859102 423 2,310 SH   DFND 1 0 0 2,310
INCYTE CORP COM 45337C102 3,654 50,421 SH   SOLE 0 0 50,421
INSMED INC COM PAR $.01 457669307 790 62,384 SH   SOLE 0 0 62,384
INTEL CORP COM 458140100 2,658 82,151 SH   DFND 1 0 0 82,151
INTELSAT S A COM L5140P101 48 19,003 SH   DFND 1 0 0 19,003
INTERCONTINENTAL EXCHANGE IN COM 45866F104 223 949 SH   DFND 1 0 0 949
INTERNATIONAL BUSINESS MACHS COM 459200101 2,438 16,097 SH   DFND 1 0 0 16,097
INTL PAPER CO COM 460146103 2,458 59,883 SH   SOLE 0 0 59,883
ISHARES GRWT ALLOCAT ETF 464289867 203 5,153 SH   SOLE 0 0 5,153
ISHARES SILVER TRUST ISHARES 46428Q109 343 23,373 SH   DFND 1 0 0 23,373
ISHARES TR SELECT DIVID ETF 464287168 3,227 39,516 SH   DFND 1 0 0 39,516
ISHARES TR TIPS BD ETF 464287176 2,556 22,296 SH   DFND 1 0 0 22,296
ISHARES TR CORE S&P500 ETF 464287200 2,489 12,043 SH   DFND 1 0 0 12,043
ISHARES TR CORE US AGGBD ET 464287226 257 2,315 SH   SOLE 0 0 2,315
ISHARES TR MSCI EMG MKT ETF 464287234 1,529 44,644 SH   DFND 1 0 0 44,644
ISHARES TR IBOXX INV CP ETF 464287242 2,524 21,242 SH   DFND 1 0 0 21,242
ISHARES TR S&P 500 GRWT ETF 464287309 395 3,409 SH   DFND 1 0 0 3,409
ISHARES TR 20 YR TR BD ETF 464287432 1,595 12,210 SH   DFND 1 0 0 12,210
ISHARES TR 7-10 Y TR BD ETF 464287440 1,330 12,051 SH   DFND 1 0 0 12,051
ISHARES TR 1-3 YR TR BD ETF 464287457 1,518 17,849 SH   DFND 1 0 0 17,849
ISHARES TR MSCI EAFE ETF 464287465 2,999 52,470 SH   DFND 1 0 0 52,470
ISHARES TR RUS MDCP VAL ETF 464287473 4,899 69,069 SH   DFND 1 0 0 69,069
ISHARES TR RUS MID-CAP ETF 464287499 349 2,145 SH   SOLE 0 0 2,145
ISHARES TR CORE S&P MCP ETF 464287507 3,033 21,035 SH   DFND 1 0 0 21,035
ISHARES TR RUS 1000 ETF 464287622 1,173 10,282 SH   DFND 1 0 0 10,282
ISHARES TR RUS 2000 VAL ETF 464287630 531 5,698 SH   DFND 1 0 0 5,698
ISHARES TR RUSSELL 2000 ETF 464287655 3,769 34,069 SH   DFND 1 0 0 34,069
ISHARES TR RUSSELL 3000 ETF 464287689 917 7,591 SH   SOLE 0 0 7,591
ISHARES TR U.S. UTILITS ETF 464287697 317 2,560 SH   SOLE 0 0 2,560
ISHARES TR U.S. REAL ES ETF 464287739 1,200 15,415 SH   DFND 1 0 0 15,415
ISHARES TR CORE S&P SCP ETF 464287804 839 7,454 SH   DFND 1 0 0 7,454
ISHARES TR INTL TREA BD ETF 464288117 2,561 26,353 SH   DFND 1 0 0 26,353
ISHARES TR EAFE SML CP ETF 464288273 1,085 21,797 SH   DFND 1 0 0 21,797
ISHARES TR JP MOR EM MK ETF 464288281 3,616 32,769 SH   DFND 1 0 0 32,769
ISHARES TR IBOXX HI YD ETF 464288513 202 2,473 SH   SOLE 0 0 2,473
ISHARES TR MSCI KLD400 SOC 464288570 1,014 13,244 SH   SOLE 0 0 13,244
ISHARES TR MBS ETF 464288588 13,980 127,691 SH   DFND 1 0 0 127,691
ISHARES TR U.S. PFD STK ETF 464288687 1,485 38,059 SH   DFND 1 0 0 38,059
ISHARES TR MRNING SM CP ETF 464288703 1,459 12,235 SH   DFND 1 0 0 12,235
ISHARES TR MICRO-CAP ETF 464288869 594 8,745 SH   SOLE 0 0 8,745
ISHARES TR CORE HIGH DV ETF 46429B663 315 4,035 SH   DFND 1 0 0 4,035
ISLE OF CAPRI CASINOS INC COM 464592104 922 65,890 SH   SOLE 0 0 65,890
JOHNSON & JOHNSON COM 478160104 4,021 37,160 SH   DFND 1 0 0 37,160
JOHNSON CTLS INC COM 478366107 889 22,811 SH   SOLE 0 0 22,811
JPMORGAN CHASE & CO COM 46625H100 2,490 42,045 SH   DFND 1 0 0 42,045
JUNIPER NETWORKS INC COM 48203R104 1,062 41,650 SH   DFND 1 0 0 41,650
KERYX BIOPHARMACEUTICALS INC COM 492515101 380 81,410 SH   SOLE 0 0 81,410
KIMBERLY CLARK CORP COM 494368103 521 3,875 SH   DFND 1 0 0 3,875
KINDER MORGAN INC DEL COM 49456B101 974 54,555 SH   DFND 1 0 0 54,555
KRAFT HEINZ CO COM 500754106 340 4,327 SH   SOLE 0 0 4,327
KROGER CO COM 501044101 2,274 59,463 SH   DFND 1 0 0 59,463
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 716 13,544 SH   SOLE 0 0 13,544
LIFEPOINT HEALTH INC COM 53219L109 209 3,012 SH   DFND 1 0 0 3,012
LILLY ELI & CO COM 532457108 712 9,883 SH   DFND 1 0 0 9,883
LINCOLN ELEC HLDGS INC COM 533900106 244 4,174 SH   DFND 1 0 0 4,174
LOCKHEED MARTIN CORP COM 539830109 1,095 4,943 SH   DFND 1 0 0 4,943
LOWES COS INC COM 548661107 2,092 27,612 SH   DFND 1 0 0 27,612
LULULEMON ATHLETICA INC COM 550021109 659 9,737 SH   DFND 1 0 0 9,737
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 281 3,282 SH   DFND 1 0 0 3,282
MAIN STREET CAPITAL CORP COM 56035L104 831 26,500 SH   SOLE 0 0 26,500
MCDERMOTT INTL INC COM 580037109 65 15,854 SH   DFND 1 0 0 15,854
MCDONALDS CORP COM 580135101 2,195 17,465 SH   DFND 1 0 0 17,465
MCGRAW HILL FINL INC COM 580645109 237 2,396 SH   DFND 1 0 0 2,396
MDU RES GROUP INC COM 552690109 249 12,795 SH   SOLE 0 0 12,795
MEDIVATION INC COM 58501N101 262 5,700 SH   DFND 1 0 0 5,700
MEDTRONIC PLC SHS G5960L103 2,220 29,599 SH   DFND 1 0 0 29,599
MERCK & CO INC NEW COM 58933Y105 1,219 23,037 SH   DFND 1 0 0 23,037
MGM RESORTS INTERNATIONAL COM 552953101 1,536 71,630 SH   DFND 1 0 0 71,630
MICHAEL KORS HLDGS LTD SHS G60754101 207 3,642 SH   DFND 1 0 0 3,642
MICROSOFT CORP COM 594918104 4,820 87,275 SH   DFND 1 0 0 87,275
MONDELEZ INTL INC CL A 609207105 647 16,124 SH   DFND 1 0 0 16,124
MONSANTO CO NEW COM 61166W101 1,870 21,317 SH   DFND 1 0 0 21,317
MOTOROLA SOLUTIONS INC COM NEW 620076307 968 12,782 SH   SOLE 0 0 12,782
MUELLER INDS INC COM 624756102 412 14,000 SH   SOLE 0 0 14,000
MV OIL TR TR UNITS 553859109 75 15,988 SH   DFND 1 0 0 15,988
NATIONAL GRID PLC SPON ADR NEW 636274300 512 7,175 SH   SOLE 0 0 7,175
NATIONAL OILWELL VARCO INC COM 637071101 477 15,337 SH   SOLE 0 0 15,337
NAVIENT CORP COM 63938C108 953 79,592 SH   DFND 1 0 0 79,592
NETFLIX INC COM 64110L106 446 4,359 SH   DFND 1 0 0 4,359
NEW YORK CMNTY BANCORP INC COM 649445103 207 13,032 SH   SOLE 0 0 13,032
NEXTERA ENERGY INC COM 65339F101 310 2,616 SH   SOLE 0 0 2,616
NIKE INC CL B 654106103 3,016 49,071 SH   DFND 1 0 0 49,071
NOBLE CORP PLC SHS USD G65431101 121 11,693 SH   DFND 1 0 0 11,693
NOKIA CORP SPONSORED ADR 654902204 135 22,921 SH   DFND 1 0 0 22,921
NOVARTIS A G SPONSORED ADR 66987V109 1,507 20,808 SH   DFND 1 0 0 20,808
NUSTAR ENERGY LP UNIT COM 67058H102 392 9,693 SH   SOLE 0 0 9,693
NUTRACEUTICAL INTL CORP COM 67060Y101 407 16,717 SH   SOLE 0 0 16,717
NVIDIA CORP COM 67066G104 275 7,716 SH   DFND 1 0 0 7,716
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,264 4,619 SH   DFND 1 0 0 4,619
OAKTREE CAP GROUP LLC UNIT CL A 674001201 740 15,000 SH   SOLE 0 0 15,000
OCCIDENTAL PETE CORP DEL COM 674599105 644 9,410 SH   SOLE 0 0 9,410
OCEAN RIG UDW INC SHS Y64354205 66 80,698 SH   DFND 1 0 0 80,698
ORACLE CORP COM 68389X105 323 7,900 SH   DFND 1 0 0 7,900
PALO ALTO NETWORKS INC COM 697435105 2,470 15,143 SH   SOLE 0 0 15,143
PENNEY J C INC COM 708160106 124 11,170 SH   DFND 1 0 0 11,170
PEPSICO INC COM 713448108 4,187 40,861 SH   DFND 1 0 0 40,861
PFIZER INC COM 717081103 1,481 49,952 SH   DFND 1 0 0 49,952
PHILIP MORRIS INTL INC COM 718172109 825 8,407 SH   DFND 1 0 0 8,407
PHILLIPS 66 COM 718546104 932 10,760 SH   DFND 1 0 0 10,760
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 870 49,905 SH   SOLE 0 0 49,905
PIMCO ETF TR INV GRD CRP BD 72201R817 7,832 75,911 SH   DFND 1 0 0 75,911
PIMCO STRATEGIC INCOME FD IN COM 72200X104 108 11,750 SH   DFND 1 0 0 11,750
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 226 10,755 SH   DFND 1 0 0 10,755
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 1,915 124,273 SH   DFND 1 0 0 124,273
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3,563 200,149 SH   DFND 1 0 0 200,149
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4,323 289,745 SH   DFND 1 0 0 289,745
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3,671 129,733 SH   DFND 1 0 0 129,733
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 2,819 180,959 SH   SOLE 0 0 180,959
POWERSHARES ETF TR II EX US SML PORT 73936T771 5,587 213,558 SH   SOLE 0 0 213,558
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 6,777 191,656 SH   SOLE 0 0 191,656
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 13,610 144,253 SH   SOLE 0 0 144,253
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 18,556 210,503 SH   DFND 1 0 0 210,503
PRICELINE GRP INC COM NEW 741503403 352 273 SH   DFND 1 0 0 273
PROCTER & GAMBLE CO COM 742718109 13,081 158,926 SH   DFND 1 0 0 158,926
QUALCOMM INC COM 747525103 2,405 47,037 SH   DFND 1 0 0 47,037
RAYTHEON CO COM NEW 755111507 206 1,680 SH   SOLE 0 0 1,680
REALTY INCOME CORP COM 756109104 296 4,734 SH   DFND 1 0 0 4,734
REYNOLDS AMERICAN INC COM 761713106 399 7,929 SH   DFND 1 0 0 7,929
RITE AID CORP COM 767754104 257 31,545 SH   DFND 1 0 0 31,545
ROSS STORES INC COM 778296103 371 6,400 SH   DFND 1 0 0 6,400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 390 8,044 SH   DFND 1 0 0 8,044
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 579 7,370 SH   SOLE 0 0 7,370
SCHLUMBERGER LTD COM 806857108 704 9,552 SH   DFND 1 0 0 9,552
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,499 30,685 SH   DFND 1 0 0 30,685
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,362 64,137 SH   DFND 1 0 0 64,137
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,901 44,000 SH   DFND 1 0 0 44,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,451 35,741 SH   DFND 1 0 0 35,741
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,598 30,713 SH   DFND 1 0 0 30,713
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,904 236,091 SH   DFND 1 0 0 236,091
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,696 92,201 SH   DFND 1 0 0 92,201
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,936 477,160 SH   DFND 1 0 0 477,160
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,742 51,909 SH   DFND 1 0 0 51,909
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,369 105,539 SH   DFND 1 0 0 105,539
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,160 93,428 SH   DFND 1 0 0 93,428
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,712 112,435 SH   DFND 1 0 0 112,435
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,365 96,617 SH   DFND 1 0 0 96,617
SEAGATE TECHNOLOGY PLC SHS G7945M107 522 15,146 SH   DFND 1 0 0 15,146
SIRIUS XM HLDGS INC COM 82968B103 102 25,939 SH   DFND 1 0 0 25,939
SKYWEST INC COM 830879102 202 10,114 SH   DFND 1 0 0 10,114
SKYWORKS SOLUTIONS INC COM 83088M102 220 2,823 SH   DFND 1 0 0 2,823
SOUTHERN CO COM 842587107 431 8,331 SH   DFND 1 0 0 8,331
SPDR GOLD TRUST GOLD SHS 78463V107 367 3,119 SH   DFND 1 0 0 3,119
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 252 6,083 SH   SOLE 0 0 6,083
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 367 3,759 SH   DFND 1 0 0 3,759
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,391 69,798 SH   DFND 1 0 0 69,798
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 12,861 230,738 SH   DFND 1 0 0 230,738
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 233 7,691 SH   DFND 1 0 0 7,691
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 316 6,965 SH   DFND 1 0 0 6,965
SPIRIT RLTY CAP INC NEW COM 84860W102 420 37,339 SH   DFND 1 0 0 37,339
ST JUDE MED INC COM 790849103 278 5,050 SH   DFND 1 0 0 5,050
STARBUCKS CORP COM 855244109 3,321 55,625 SH   DFND 1 0 0 55,625
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 264 488,570 SH   SOLE 0 0 488,570
TESORO CORP COM 881609101 296 3,437 SH   DFND 1 0 0 3,437
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 704 13,160 SH   SOLE 0 0 13,160
THERMO FISHER SCIENTIFIC INC COM 883556102 3,102 21,905 SH   DFND 1 0 0 21,905
TORTOISE PWR & ENERGY INFRAS COM 89147X104 199 11,458 SH   SOLE 0 0 11,458
TRANSALTA CORP COM 89346D107 254 54,545 SH   DFND 1 0 0 54,545
TRANSOCEAN LTD REG SHS H8817H100 190 20,803 SH   DFND 1 0 0 20,803
TUTOR PERINI CORP COM 901109108 174 11,210 SH   DFND 1 0 0 11,210
TYCO INTL PLC SHS G91442106 243 6,616 SH   DFND 1 0 0 6,616
TYSON FOODS INC CL A 902494103 233 3,501 SH   DFND 1 0 0 3,501
UBS GROUP AG SHS H42097107 202 12,629 SH   SOLE 0 0 12,629
UNDER ARMOUR INC CL A 904311107 2,840 33,479 SH   DFND 1 0 0 33,479
UNILEVER PLC SPON ADR NEW 904767704 303 6,700 SH   DFND 1 0 0 6,700
UNION PAC CORP COM 907818108 845 10,621 SH   DFND 1 0 0 10,621
UNITED NAT FOODS INC COM 911163103 372 9,222 SH   DFND 1 0 0 9,222
UNITED PARCEL SERVICE INC CL B 911312106 711 6,741 SH   DFND 1 0 0 6,741
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 603 14,929 SH   DFND 1 0 0 14,929
UNITED TECHNOLOGIES CORP COM 913017109 1,343 13,413 SH   DFND 1 0 0 13,413
UNITED THERAPEUTICS CORP DEL COM 91307C102 282 2,533 SH   DFND 1 0 0 2,533
UNITEDHEALTH GROUP INC COM 91324P102 376 2,919 SH   DFND 1 0 0 2,919
URANIUM ENERGY CORP COM 916896103 30 40,700 SH   DFND 1 0 0 40,700
VALERO ENERGY CORP NEW COM 91913Y100 434 6,768 SH   SOLE 0 0 6,768
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5,630 60,507 SH   DFND 1 0 0 60,507
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7,158 82,969 SH   DFND 1 0 0 82,969
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,914 85,748 SH   DFND 1 0 0 85,748
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,813 38,026 SH   DFND 1 0 0 38,026
VANGUARD INDEX FDS REIT ETF 922908553 5,393 64,358 SH   DFND 1 0 0 64,358
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,065 25,760 SH   DFND 1 0 0 25,760
VANGUARD INDEX FDS SMALL CP ETF 922908751 285 2,554 SH   SOLE 0 0 2,554
VANGUARD INDEX FDS TOTAL STK MKT 922908769 256 2,446 SH   SOLE 0 0 2,446
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 383 8,875 SH   DFND 1 0 0 8,875
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 896 25,924 SH   DFND 1 0 0 25,924
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 448 12,493 SH   SOLE 0 0 12,493
VARIAN MED SYS INC COM 92220P105 1,036 12,947 SH   DFND 1 0 0 12,947
VERASTEM INC COM 92337C104 112 70,880 SH   SOLE 0 0 70,880
VERITIV CORP COM 923454102 219 5,875 SH   DFND 1 0 0 5,875
VERIZON COMMUNICATIONS INC COM 92343V104 1,249 23,092 SH   DFND 1 0 0 23,092
VISA INC COM CL A 92826C839 844 11,035 SH   DFND 1 0 0 11,035
VOC ENERGY TR TR UNIT 91829B103 27 10,073 SH   DFND 1 0 0 10,073
WALGREENS BOOTS ALLIANCE INC COM 931427108 947 11,247 SH   DFND 1 0 0 11,247
WAL-MART STORES INC COM 931142103 2,092 30,545 SH   DFND 1 0 0 30,545
WARREN RES INC COM 93564A100 2 12,000 SH   SOLE 0 0 12,000
WASTE MGMT INC DEL COM 94106L109 219 3,710 SH   DFND 1 0 0 3,710
WELLS FARGO & CO NEW COM 949746101 3,185 65,867 SH   DFND 1 0 0 65,867
WESTAR ENERGY INC COM 95709T100 1,963 39,565 SH   DFND 1 0 0 39,565
WEYERHAEUSER CO COM 962166104 814 26,284 SH   DFND 1 0 0 26,284
WHOLE FOODS MKT INC COM 966837106 1,008 32,400 SH   DFND 1 0 0 32,400
WILLIAMS COS INC DEL COM 969457100 782 48,688 SH   DFND 1 0 0 48,688
WISDOMTREE TR HIGH DIV FD 97717W208 1,093 17,277 SH   SOLE 0 0 17,277
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 241 4,639 SH   SOLE 0 0 4,639
WPX ENERGY INC COM 98212B103 112 16,030 SH   SOLE 0 0 16,030
YRC WORLDWIDE INC COM PAR $.01 984249607 214 22,971 SH   SOLE 0 0 22,971
YUM BRANDS INC COM 988498101 328 4,011 SH   DFND 1 0 0 4,011