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 2,941 16,793 SH   DFND 1 0 0 16,793
ABBOTT LABS COM 002824100 320 8,129 SH   DFND 1 0 0 8,129
ABBVIE INC COM 00287Y109 1,373 22,180 SH   DFND 1 0 0 22,180
ACTIVISION BLIZZARD INC COM 00507V109 347 8,758 SH   DFND 1 0 0 8,758
ADOBE SYS INC COM 00724F101 265 2,762 SH   SOLE 0 0 2,762
AETNA INC NEW COM 00817Y108 277 2,270 SH   SOLE 0 0 2,270
AGILENT TECHNOLOGIES INC COM 00846U101 324 7,300 SH   SOLE 0 0 7,300
ALKERMES PLC SHS G01767105 3,331 77,060 SH   SOLE 0 0 77,060
ALLIANCE DATA SYSTEMS CORP COM 018581108 564 2,880 SH   DFND 1 0 0 2,880
ALPS ETF TR ALERIAN MLP 00162Q866 3,753 295,072 SH   DFND 1 0 0 295,072
ALTRIA GROUP INC COM 02209S103 991 14,372 SH   DFND 1 0 0 14,372
AMAZON COM INC COM 023135106 657 918 SH   DFND 1 0 0 918
AMERICAN ELEC PWR INC COM 025537101 693 9,894 SH   DFND 1 0 0 9,894
AMERICAN EXPRESS CO COM 025816109 768 12,645 SH   SOLE 0 0 12,645
AMERICAN INTL GROUP INC COM NEW 026874784 281 5,322 SH   DFND 1 0 0 5,322
AMERICAN TOWER CORP NEW COM 03027X100 529 4,655 SH   DFND 1 0 0 4,655
AMGEN INC COM 031162100 8,137 53,483 SH   DFND 1 0 0 53,483
ANADARKO PETE CORP COM 032511107 471 8,844 SH   DFND 1 0 0 8,844
ANNALY CAP MGMT INC COM 035710409 254 22,966 SH   DFND 1 0 0 22,966
APPLE INC COM 037833100 9,926 103,830 SH   DFND 1 0 0 103,830
ASSURANT INC COM 04621X108 356 4,121 SH   DFND 1 0 0 4,121
ASTRAZENECA PLC SPONSORED ADR 046353108 1,260 41,722 SH   SOLE 0 0 41,722
AT&T INC COM 00206R102 6,035 139,667 SH   DFND 1 0 0 139,667
AUTOMATIC DATA PROCESSING IN COM 053015103 288 3,130 SH   SOLE 0 0 3,130
BANK AMER CORP COM 060505104 16,712 1,259,405 SH   DFND 1 0 0 1,259,405
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,085 5 SH   SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,041 62,441 SH   DFND 1 0 0 62,441
BIOMARIN PHARMACEUTICAL INC COM 09061G101 328 4,216 SH   SOLE 0 0 4,216
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,420 85,830 SH   SOLE 0 0 85,830
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,811 73,809 SH   DFND 1 0 0 73,809
BLOCK H & R INC COM 093671105 483 20,983 SH   DFND 1 0 0 20,983
BOEING CO COM 097023105 978 7,528 SH   DFND 1 0 0 7,528
BP PLC SPONSORED ADR 055622104 740 20,853 SH   DFND 1 0 0 20,853
BRISTOL MYERS SQUIBB CO COM 110122108 2,127 28,922 SH   DFND 1 0 0 28,922
BROADCOM LTD SHS Y09827109 370 2,378 SH   DFND 1 0 0 2,378
CAESARS ENTMT CORP COM 127686103 359 46,644 SH   DFND 1 0 0 46,644
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 438 44,329 SH   SOLE 0 0 44,329
CAMPBELL SOUP CO COM 134429109 298 4,486 SH   SOLE 0 0 4,486
CAPITAL ONE FINL CORP COM 14040H105 413 6,508 SH   SOLE 0 0 6,508
CAPITOL FED FINL INC COM 14057J101 274 19,660 SH   DFND 1 0 0 19,660
CARLISLE COS INC COM 142339100 370 3,500 SH   SOLE 0 0 3,500
CATERPILLAR INC DEL COM 149123101 502 6,618 SH   DFND 1 0 0 6,618
CBS CORP NEW CL B 124857202 923 16,947 SH   DFND 1 0 0 16,947
CELATOR PHARMACEUTICALS INC COM 15089R102 377 12,500 SH   SOLE 0 0 12,500
CELGENE CORP COM 151020104 6,479 65,694 SH   DFND 1 0 0 65,694
CENCOSUD S A SPONSORED ADS 15132H101 117 13,077 SH   DFND 1 0 0 13,077
CERNER CORP COM 156782104 3,865 65,964 SH   DFND 1 0 0 65,964
CHESAPEAKE ENERGY CORP COM 165167107 264 61,633 SH   SOLE 0 0 61,633
CHEVRON CORP NEW COM 166764100 800 7,629 SH   DFND 1 0 0 7,629
CHICAGO BRIDGE & IRON CO N V COM 167250109 688 19,875 SH   SOLE 0 0 19,875
CISCO SYS INC COM 17275R102 4,845 168,858 SH   DFND 1 0 0 168,858
CITIGROUP INC COM NEW 172967424 974 22,975 SH   SOLE 0 0 22,975
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 468 18,957 SH   DFND 1 0 0 18,957
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 405 16,302 SH   SOLE 0 0 16,302
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 563 21,781 SH   DFND 1 0 0 21,781
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 692 26,808 SH   DFND 1 0 0 26,808
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 305 14,058 SH   SOLE 0 0 14,058
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 395 18,448 SH   DFND 1 0 0 18,448
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 623 29,132 SH   SOLE 0 0 29,132
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2,187 96,061 SH   DFND 1 0 0 96,061
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,778 80,650 SH   DFND 1 0 0 80,650
CLEAN ENERGY FUELS CORP COM 184499101 95 27,496 SH   SOLE 0 0 27,496
CLOROX CO DEL COM 189054109 394 2,849 SH   DFND 1 0 0 2,849
CLOVIS ONCOLOGY INC COM 189464100 560 40,790 SH   SOLE 0 0 40,790
COCA COLA CO COM 191216100 740 16,327 SH   DFND 1 0 0 16,327
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 464 8,103 SH   SOLE 0 0 8,103
COLGATE PALMOLIVE CO COM 194162103 2,231 30,473 SH   SOLE 0 0 30,473
COMCAST CORP NEW CL A 20030N101 232 3,560 SH   DFND 1 0 0 3,560
COMMERCE BANCSHARES INC COM 200525103 658 13,733 SH   SOLE 0 0 13,733
COMMERCIAL METALS CO COM 201723103 350 20,729 SH   DFND 1 0 0 20,729
CONCERT PHARMACEUTICALS INC COM 206022105 311 27,690 SH   SOLE 0 0 27,690
CONOCOPHILLIPS COM 20825C104 1,075 24,647 SH   DFND 1 0 0 24,647
COSTCO WHSL CORP NEW COM 22160K105 1,526 9,719 SH   DFND 1 0 0 9,719
CVS HEALTH CORP COM 126650100 1,487 15,535 SH   DFND 1 0 0 15,535
DANAHER CORP DEL COM 235851102 445 4,403 SH   SOLE 0 0 4,403
DEERE & CO COM 244199105 393 4,846 SH   DFND 1 0 0 4,846
DIAGEO P L C SPON ADR NEW 25243Q205 274 2,425 SH   DFND 1 0 0 2,425
DIGITAL TURBINE INC COM NEW 25400W102 16 15,000 SH   SOLE 0 0 15,000
DISNEY WALT CO COM DISNEY 254687106 3,590 36,703 SH   DFND 1 0 0 36,703
DOW CHEM CO COM 260543103 1,052 21,162 SH   SOLE 0 0 21,162
DU PONT E I DE NEMOURS & CO COM 263534109 217 3,350 SH   SOLE 0 0 3,350
DUKE ENERGY CORP NEW COM NEW 26441C204 602 7,011 SH   DFND 1 0 0 7,011
DYNEGY INC NEW DEL COM 26817R108 532 30,844 SH   DFND 1 0 0 30,844
E M C CORP MASS COM 268648102 684 25,180 SH   SOLE 0 0 25,180
EASTMAN CHEM CO COM 277432100 350 5,150 SH   SOLE 0 0 5,150
EATON VANCE MUN INCOME 2028 SHS 27829U105 703 33,085 SH   SOLE 0 0 33,085
EATON VANCE TX MNG BY WRT OP COM 27828Y108 368 24,919 SH   SOLE 0 0 24,919
EATON VANCE TXMGD GL BUYWR O COM 27829C105 279 26,900 SH   DFND 1 0 0 26,900
EMERSON ELEC CO COM 291011104 933 17,895 SH   DFND 1 0 0 17,895
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 469 12,322 SH   DFND 1 0 0 12,322
ENTERPRISE PRODS PARTNERS L COM 293792107 887 30,326 SH   DFND 1 0 0 30,326
EP ENERGY CORP CL A 268785102 85 16,473 SH   DFND 1 0 0 16,473
EXPRESS SCRIPTS HLDG CO COM 30219G108 588 7,757 SH   DFND 1 0 0 7,757
EXXON MOBIL CORP COM 30231G102 5,556 59,265 SH   DFND 1 0 0 59,265
FACEBOOK INC CL A 30303M102 2,979 26,071 SH   DFND 1 0 0 26,071
FASTENAL CO COM 311900104 1,068 24,061 SH   SOLE 0 0 24,061
FEDEX CORP COM 31428X106 2,450 16,140 SH   DFND 1 0 0 16,140
FEI CO COM 30241L109 705 6,600 SH   SOLE 0 0 6,600
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 67 11,000 SH   SOLE 0 0 11,000
FIREEYE INC COM 31816Q101 794 48,215 SH   SOLE 0 0 48,215
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 2,189 65,429 SH   DFND 1 0 0 65,429
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 728 16,124 SH   SOLE 0 0 16,124
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 429 22,362 SH   SOLE 0 0 22,362
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 975 32,844 SH   SOLE 0 0 32,844
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 994 31,084 SH   SOLE 0 0 31,084
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,538 62,319 SH   SOLE 0 0 62,319
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,597 35,442 SH   SOLE 0 0 35,442
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 711 15,437 SH   SOLE 0 0 15,437
FIRST TR US IPO INDEX FD SHS 336920103 338 6,695 SH   SOLE 0 0 6,695
FORD MTR CO DEL COM PAR $0.01 345370860 2,985 237,443 SH   DFND 1 0 0 237,443
FORTINET INC COM 34959E109 1,810 57,290 SH   SOLE 0 0 57,290
FREEPORT-MCMORAN INC CL B 35671D857 643 57,742 SH   DFND 1 0 0 57,742
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 349 8,000 SH   SOLE 0 0 8,000
FS INVT CORP COM 302635107 110 12,204 SH   SOLE 0 0 12,204
GENERAL DYNAMICS CORP COM 369550108 509 3,658 SH   SOLE 0 0 3,658
GENERAL ELECTRIC CO COM 369604103 3,708 117,791 SH   DFND 1 0 0 117,791
GENERAL MLS INC COM 370334104 1,579 22,137 SH   DFND 1 0 0 22,137
GENERAL MTRS CO COM 37045V100 254 8,974 SH   SOLE 0 0 8,974
GENTHERM INC COM 37253A103 432 12,600 SH   SOLE 0 0 12,600
GEOPARK LTD USD SHS G38327105 65,492 20,151,236 SH   DFND 1 0 0 20,151,236
GILEAD SCIENCES INC COM 375558103 9,536 114,317 SH   DFND 1 0 0 114,317
GLOBAL PMTS INC COM 37940X102 303 4,244 SH   DFND 1 0 0 4,244
GOLDMAN SACHS GROUP INC COM 38141G104 587 3,948 SH   SOLE 0 0 3,948
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,448 62,771 SH   DFND 1 0 0 62,771
HALCON RES CORP COM PAR 40537Q506 14 29,860 SH   SOLE 0 0 29,860
HALOZYME THERAPEUTICS INC COM 40637H109 98 11,400 SH   SOLE 0 0 11,400
HANOVER INS GROUP INC COM 410867105 350 4,136 SH   DFND 1 0 0 4,136
HARTFORD FINL SVCS GROUP INC COM 416515104 269 6,068 SH   DFND 1 0 0 6,068
HEALTHEQUITY INC COM 42226A107 1,519 50,000 SH   DFND 1 0 0 50,000
HERTZ RENT CAR HLDG CO INC COM 42806J106 2,491 15,000 SH   SOLE 0 0 15,000
HOME DEPOT INC COM 437076102 4,073 31,894 SH   DFND 1 0 0 31,894
HUMANA INC COM 444859102 413 2,298 SH   DFND 1 0 0 2,298
INCYTE CORP COM 45337C102 3,753 46,921 SH   SOLE 0 0 46,921
INTEL CORP COM 458140100 2,666 81,271 SH   DFND 1 0 0 81,271
INTELSAT S A COM L5140P101 48 19,003 SH   DFND 1 0 0 19,003
INTERCONTINENTAL EXCHANGE IN COM 45866F104 379 1,481 SH   DFND 1 0 0 1,481
INTERNATIONAL BUSINESS MACHS COM 459200101 2,427 15,987 SH   DFND 1 0 0 15,987
INTL PAPER CO COM 460146103 2,580 60,883 SH   SOLE 0 0 60,883
ISHARES SILVER TRUST ISHARES 46428Q109 419 23,481 SH   DFND 1 0 0 23,481
ISHARES TR SELECT DIVID ETF 464287168 3,465 40,629 SH   DFND 1 0 0 40,629
ISHARES TR TIPS BD ETF 464287176 2,700 23,144 SH   DFND 1 0 0 23,144
ISHARES TR CORE S&P500 ETF 464287200 2,577 12,240 SH   DFND 1 0 0 12,240
ISHARES TR MSCI EMG MKT ETF 464287234 1,352 39,348 SH   DFND 1 0 0 39,348
ISHARES TR IBOXX INV CP ETF 464287242 599 4,879 SH   DFND 1 0 0 4,879
ISHARES TR S&P 500 GRWT ETF 464287309 391 3,357 SH   DFND 1 0 0 3,357
ISHARES TR 20 YR TR BD ETF 464287432 1,321 9,511 SH   DFND 1 0 0 9,511
ISHARES TR 7-10 Y TR BD ETF 464287440 1,569 13,892 SH   DFND 1 0 0 13,892
ISHARES TR 1-3 YR TR BD ETF 464287457 2,146 25,157 SH   DFND 1 0 0 25,157
ISHARES TR MSCI EAFE ETF 464287465 2,737 49,035 SH   DFND 1 0 0 49,035
ISHARES TR RUS MDCP VAL ETF 464287473 4,759 64,056 SH   DFND 1 0 0 64,056
ISHARES TR RUS MID-CAP ETF 464287499 369 2,197 SH   SOLE 0 0 2,197
ISHARES TR CORE S&P MCP ETF 464287507 3,004 20,105 SH   DFND 1 0 0 20,105
ISHARES TR RUS 1000 ETF 464287622 1,033 8,839 SH   DFND 1 0 0 8,839
ISHARES TR RUS 2000 VAL ETF 464287630 554 5,698 SH   DFND 1 0 0 5,698
ISHARES TR RUSSELL 2000 ETF 464287655 3,601 31,315 SH   DFND 1 0 0 31,315
ISHARES TR RUSSELL 3000 ETF 464287689 941 7,591 SH   SOLE 0 0 7,591
ISHARES TR U.S. UTILITS ETF 464287697 336 2,560 SH   SOLE 0 0 2,560
ISHARES TR U.S. REAL ES ETF 464287739 1,146 13,906 SH   DFND 1 0 0 13,906
ISHARES TR CORE S&P SCP ETF 464287804 855 7,358 SH   DFND 1 0 0 7,358
ISHARES TR INTL TREA BD ETF 464288117 2,021 20,300 SH   DFND 1 0 0 20,300
ISHARES TR EAFE SML CP ETF 464288273 976 20,216 SH   DFND 1 0 0 20,216
ISHARES TR JP MOR EM MK ETF 464288281 2,752 23,901 SH   DFND 1 0 0 23,901
ISHARES TR MSCI KLD400 SOC 464288570 1,024 13,244 SH   SOLE 0 0 13,244
ISHARES TR MBS ETF 464288588 12,050 109,573 SH   DFND 1 0 0 109,573
ISHARES TR U.S. PFD STK ETF 464288687 2,051 51,427 SH   DFND 1 0 0 51,427
ISHARES TR MRNING SM CP ETF 464288703 1,299 10,722 SH   DFND 1 0 0 10,722
ISHARES TR MICRO-CAP ETF 464288869 618 8,745 SH   SOLE 0 0 8,745
ISHARES TR CORE HIGH DV ETF 46429B663 355 4,316 SH   DFND 1 0 0 4,316
ISLE OF CAPRI CASINOS INC COM 464592104 554 30,245 SH   SOLE 0 0 30,245
JOHNSON & JOHNSON COM 478160104 4,482 36,950 SH   DFND 1 0 0 36,950
JOHNSON CTLS INC COM 478366107 967 21,841 SH   SOLE 0 0 21,841
JPMORGAN CHASE & CO COM 46625H100 2,521 40,577 SH   DFND 1 0 0 40,577
JUNIPER NETWORKS INC COM 48203R104 718 31,943 SH   DFND 1 0 0 31,943
KERYX BIOPHARMACEUTICALS INC COM 492515101 528 79,710 SH   SOLE 0 0 79,710
KIMBERLY CLARK CORP COM 494368103 491 3,575 SH   DFND 1 0 0 3,575
KINDER MORGAN INC DEL COM 49456B101 823 43,950 SH   DFND 1 0 0 43,950
KRAFT HEINZ CO COM 500754106 489 5,529 SH   SOLE 0 0 5,529
KROGER CO COM 501044101 2,151 58,463 SH   DFND 1 0 0 58,463
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 513 9,972 SH   SOLE 0 0 9,972
LILLY ELI & CO COM 532457108 782 9,933 SH   DFND 1 0 0 9,933
LINCOLN ELEC HLDGS INC COM 533900106 247 4,174 SH   DFND 1 0 0 4,174
LOCKHEED MARTIN CORP COM 539830109 1,208 4,866 SH   DFND 1 0 0 4,866
LOWES COS INC COM 548661107 2,186 27,612 SH   DFND 1 0 0 27,612
LULULEMON ATHLETICA INC COM 550021109 673 9,110 SH   DFND 1 0 0 9,110
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 281 3,282 SH   DFND 1 0 0 3,282
MAIN STREET CAPITAL CORP COM 56035L104 871 26,500 SH   SOLE 0 0 26,500
MCDERMOTT INTL INC COM 580037109 130 26,382 SH   DFND 1 0 0 26,382
MCDONALDS CORP COM 580135101 2,090 17,365 SH   DFND 1 0 0 17,365
MDU RES GROUP INC COM 552690109 304 12,647 SH   SOLE 0 0 12,647
MEDIVATION INC COM 58501N101 344 5,700 SH   DFND 1 0 0 5,700
MEDTRONIC PLC SHS G5960L103 2,505 28,864 SH   DFND 1 0 0 28,864
MERCK & CO INC COM 58933Y105 1,381 23,975 SH   DFND 1 0 0 23,975
MGM RESORTS INTERNATIONAL COM 552953101 1,378 60,900 SH   DFND 1 0 0 60,900
MICHAEL KORS HLDGS LTD SHS G60754101 375 7,571 SH   DFND 1 0 0 7,571
MICROSOFT CORP COM 594918104 4,505 88,046 SH   DFND 1 0 0 88,046
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 89 10,780 SH   DFND 1 0 0 10,780
MONDELEZ INTL INC CL A 609207105 866 19,024 SH   DFND 1 0 0 19,024
MONSANTO CO NEW COM 61166W101 2,190 21,181 SH   DFND 1 0 0 21,181
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,206 18,275 SH   SOLE 0 0 18,275
MUELLER INDS INC COM 624756102 446 14,000 SH   SOLE 0 0 14,000
MV OIL TR TR UNITS 553859109 101 15,988 SH   DFND 1 0 0 15,988
NATIONAL GRID PLC SPON ADR NEW 636274300 532 7,155 SH   SOLE 0 0 7,155
NATIONAL OILWELL VARCO INC COM 637071101 557 16,554 SH   SOLE 0 0 16,554
NAVIENT CORP COM 63938C108 1,429 119,609 SH   DFND 1 0 0 119,609
NETFLIX INC COM 64110L106 392 4,281 SH   DFND 1 0 0 4,281
NEWMONT MINING CORP COM 651639106 272 6,952 SH   DFND 1 0 0 6,952
NEXTERA ENERGY INC COM 65339F101 328 2,516 SH   SOLE 0 0 2,516
NIKE INC CL B 654106103 2,822 51,127 SH   DFND 1 0 0 51,127
NOBLE CORP PLC SHS USD G65431101 3,029 4,306 SH   DFND 1 0 0 4,306
NOKIA CORP SPONSORED ADR 654902204 130 22,921 SH   DFND 1 0 0 22,921
NOVARTIS A G SPONSORED ADR 66987V109 1,698 20,583 SH   DFND 1 0 0 20,583
NOVAVAX INC COM 670002104 73 10,062 SH   SOLE 0 0 10,062
NUSTAR ENERGY LP UNIT COM 67058H102 483 9,693 SH   SOLE 0 0 9,693
NUTRACEUTICAL INTL CORP COM 67060Y101 385 16,617 SH   SOLE 0 0 16,617
NVIDIA CORP COM 67066G104 456 9,693 SH   DFND 1 0 0 9,693
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,252 4,619 SH   DFND 1 0 0 4,619
OAKTREE CAP GROUP LLC UNIT CL A 674001201 649 14,500 SH   SOLE 0 0 14,500
OCCIDENTAL PETE CORP DEL COM 674599105 839 11,110 SH   SOLE 0 0 11,110
OFFICE DEPOT INC COM 676220106 113 34,074 SH   DFND 1 0 0 34,074
ORACLE CORP COM 68389X105 394 9,625 SH   DFND 1 0 0 9,625
PALO ALTO NETWORKS INC COM 697435105 1,934 15,768 SH   SOLE 0 0 15,768
PENNEY J C INC COM 708160106 97 10,890 SH   DFND 1 0 0 10,890
PEPSICO INC COM 713448108 4,345 41,012 SH   DFND 1 0 0 41,012
PFIZER INC COM 717081103 1,753 49,781 SH   DFND 1 0 0 49,781
PHILIP MORRIS INTL INC COM 718172109 1,054 10,367 SH   DFND 1 0 0 10,367
PHILLIPS 66 COM 718546104 845 10,652 SH   DFND 1 0 0 10,652
PHOTRONICS INC COM 719405102 110 12,348 SH   DFND 1 0 0 12,348
PIERIS PHARMACEUTICALS INC COM 720795103 137 85,000 SH   SOLE 0 0 85,000
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 899 47,005 SH   SOLE 0 0 47,005
PIMCO ETF TR INV GRD CRP BD 72201R817 1,902 17,900 SH   DFND 1 0 0 17,900
PIMCO STRATEGIC INCOME FD IN COM 72200X104 113 11,750 SH   DFND 1 0 0 11,750
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 306 11,131 SH   DFND 1 0 0 11,131
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 2,083 116,765 SH   DFND 1 0 0 116,765
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2,712 147,409 SH   DFND 1 0 0 147,409
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 8,419 552,414 SH   DFND 1 0 0 552,414
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,189 74,007 SH   DFND 1 0 0 74,007
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 3,005 184,950 SH   SOLE 0 0 184,950
POWERSHARES ETF TR II EX US SML PORT 73936T771 5,528 214,332 SH   SOLE 0 0 214,332
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 6,684 193,447 SH   SOLE 0 0 193,447
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 13,892 142,795 SH   SOLE 0 0 142,795
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 18,787 207,550 SH   DFND 1 0 0 207,550
PRICELINE GRP INC COM NEW 741503403 399 320 SH   DFND 1 0 0 320
PROCTER & GAMBLE CO COM 742718109 12,932 152,731 SH   DFND 1 0 0 152,731
PRUDENTIAL FINL INC COM 744320102 347 4,871 SH   SOLE 0 0 4,871
QUALCOMM INC COM 747525103 2,425 45,273 SH   DFND 1 0 0 45,273
QUANTA SVCS INC COM 74762E102 1,266 54,746 SH   SOLE 0 0 54,746
REALTY INCOME CORP COM 756109104 397 5,726 SH   DFND 1 0 0 5,726
REYNOLDS AMERICAN INC COM 761713106 482 8,931 SH   DFND 1 0 0 8,931
RITE AID CORP COM 767754104 130 17,402 SH   DFND 1 0 0 17,402
ROSS STORES INC COM 778296103 363 6,400 SH   DFND 1 0 0 6,400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 480 8,687 SH   DFND 1 0 0 8,687
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 593 7,377 SH   SOLE 0 0 7,377
SCHLUMBERGER LTD COM 806857108 569 7,194 SH   DFND 1 0 0 7,194
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,651 33,181 SH   DFND 1 0 0 33,181
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,030 57,753 SH   DFND 1 0 0 57,753
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,038 45,492 SH   DFND 1 0 0 45,492
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,639 39,008 SH   DFND 1 0 0 39,008
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,805 33,409 SH   DFND 1 0 0 33,409
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,938 231,932 SH   DFND 1 0 0 231,932
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,122 147,732 SH   DFND 1 0 0 147,732
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,592 464,472 SH   DFND 1 0 0 464,472
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,109 57,882 SH   DFND 1 0 0 57,882
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,477 149,102 SH   DFND 1 0 0 149,102
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7,609 135,956 SH   DFND 1 0 0 135,956
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10,307 202,257 SH   DFND 1 0 0 202,257
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,734 136,933 SH   DFND 1 0 0 136,933
SCORPIO TANKERS INC SHS Y7542C106 85 20,149 SH   DFND 1 0 0 20,149
SEAGATE TECHNOLOGY PLC SHS G7945M107 590 24,222 SH   DFND 1 0 0 24,222
SIRIUS XM HLDGS INC COM 82968B103 102 25,939 SH   DFND 1 0 0 25,939
SOUTHERN CO COM 842587107 447 8,331 SH   DFND 1 0 0 8,331
SPDR GOLD TRUST GOLD SHS 78463V107 373 2,948 SH   DFND 1 0 0 2,948
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 564 5,636 SH   DFND 1 0 0 5,636
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,775 49,728 SH   DFND 1 0 0 49,728
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4,082 71,436 SH   DFND 1 0 0 71,436
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 268 7,691 SH   DFND 1 0 0 7,691
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 367 8,543 SH   DFND 1 0 0 8,543
SPIRIT RLTY CAP INC NEW COM 84860W102 477 37,339 SH   DFND 1 0 0 37,339
ST JUDE MED INC COM 790849103 394 5,050 SH   DFND 1 0 0 5,050
STARBUCKS CORP COM 855244109 3,774 66,078 SH   DFND 1 0 0 66,078
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 259 473,070 SH   SOLE 0 0 473,070
TARGET CORP COM 87612E106 611 8,744 SH   SOLE 0 0 8,744
TEEKAY TANKERS LTD CL A Y8565N102 97 32,433 SH   DFND 1 0 0 32,433
TELEPHONE & DATA SYS INC COM NEW 879433829 469 15,813 SH   DFND 1 0 0 15,813
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 912 18,160 SH   SOLE 0 0 18,160
THERMO FISHER SCIENTIFIC INC COM 883556102 3,053 20,665 SH   DFND 1 0 0 20,665
TORTOISE PWR & ENERGY INFRAS COM 89147X104 224 11,458 SH   SOLE 0 0 11,458
TRANSOCEAN LTD REG SHS H8817H100 190 20,803 SH   DFND 1 0 0 20,803
TRAVELERS COMPANIES INC COM 89417E109 334 2,804 SH   SOLE 0 0 2,804
TYCO INTL PLC SHS G91442106 266 6,237 SH   DFND 1 0 0 6,237
TYSON FOODS INC CL A 902494103 399 5,980 SH   DFND 1 0 0 5,980
UBS GROUP AG SHS H42097107 202 12,629 SH   SOLE 0 0 12,629
UNDER ARMOUR INC CL A 904311107 1,385 34,504 SH   DFND 1 0 0 34,504
UNILEVER PLC SPON ADR NEW 904767704 350 7,300 SH   DFND 1 0 0 7,300
UNION PAC CORP COM 907818108 914 10,471 SH   DFND 1 0 0 10,471
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 29 14,465 SH   DFND 1 0 0 14,465
UNITED NAT FOODS INC COM 911163103 518 11,058 SH   DFND 1 0 0 11,058
UNITED PARCEL SERVICE INC CL B 911312106 719 6,677 SH   DFND 1 0 0 6,677
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 673 15,583 SH   DFND 1 0 0 15,583
UNITED TECHNOLOGIES CORP COM 913017109 1,150 11,214 SH   DFND 1 0 0 11,214
UNITEDHEALTH GROUP INC COM 91324P102 370 2,619 SH   DFND 1 0 0 2,619
URANIUM ENERGY CORP COM 916896103 36 40,700 SH   DFND 1 0 0 40,700
VALERO ENERGY CORP NEW COM 91913Y100 306 6,008 SH   SOLE 0 0 6,008
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5,476 55,849 SH   DFND 1 0 0 55,849
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,751 76,655 SH   DFND 1 0 0 76,655
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,237 76,940 SH   DFND 1 0 0 76,940
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,593 35,267 SH   DFND 1 0 0 35,267
VANGUARD INDEX FDS REIT ETF 922908553 7,149 80,620 SH   DFND 1 0 0 80,620
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,945 23,771 SH   DFND 1 0 0 23,771
VANGUARD INDEX FDS SMALL CP ETF 922908751 297 2,570 SH   SOLE 0 0 2,570
VANGUARD INDEX FDS TOTAL STK MKT 922908769 256 2,391 SH   SOLE 0 0 2,391
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 456 10,637 SH   DFND 1 0 0 10,637
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 901 25,581 SH   DFND 1 0 0 25,581
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 447 12,630 SH   SOLE 0 0 12,630
VARIAN MED SYS INC COM 92220P105 1,065 12,947 SH   DFND 1 0 0 12,947
VERASTEM INC COM 92337C104 90 69,255 SH   SOLE 0 0 69,255
VERISIGN INC COM 92343E102 216 2,502 SH   DFND 1 0 0 2,502
VERITIV CORP COM 923454102 289 7,685 SH   DFND 1 0 0 7,685
VERIZON COMMUNICATIONS INC COM 92343V104 1,301 23,291 SH   DFND 1 0 0 23,291
VISA INC COM CL A 92826C839 818 11,035 SH   DFND 1 0 0 11,035
VOC ENERGY TR TR UNIT 91829B103 33 10,076 SH   DFND 1 0 0 10,076
WALGREENS BOOTS ALLIANCE INC COM 931427108 888 10,664 SH   DFND 1 0 0 10,664
WAL-MART STORES INC COM 931142103 2,231 30,554 SH   DFND 1 0 0 30,554
WELLS FARGO & CO NEW COM 949746101 3,962 83,700 SH   DFND 1 0 0 83,700
WESTAR ENERGY INC COM 95709T100 2,939 52,406 SH   DFND 1 0 0 52,406
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 697 34,900 SH   SOLE 0 0 34,900
WEYERHAEUSER CO COM 962166104 688 23,109 SH   DFND 1 0 0 23,109
WHOLE FOODS MKT INC COM 966837106 1,036 32,350 SH   DFND 1 0 0 32,350
WILLIAMS COS INC DEL COM 969457100 1,053 48,688 SH   DFND 1 0 0 48,688
WISDOMTREE TR HIGH DIV FD 97717W208 1,153 17,277 SH   SOLE 0 0 17,277
WPX ENERGY INC COM 98212B103 149 16,030 SH   SOLE 0 0 16,030
YUM BRANDS INC COM 988498101 323 3,893 SH   DFND 1 0 0 3,893
ZYNGA INC CL A 98986T108 35 14,000 SH   SOLE 0 0 14,000