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 2,551 17,996 SH   DFND 1 0 0 17,996
ABBOTT LABS COM 002824100 611 15,185 SH   DFND 1 0 0 15,185
ABBVIE INC COM 00287Y109 944 17,350 SH   DFND 1 0 0 17,350
ADVANCED MICRO DEVICES INC COM 007903107 89 51,465 SH   DFND 1 0 0 51,465
AETNA INC NEW COM 00817Y108 246 2,246 SH   SOLE 0 0 2,246
AGILENT TECHNOLOGIES INC COM 00846U101 256 7,467 SH   SOLE 0 0 7,467
AKAMAI TECHNOLOGIES INC COM 00971T101 1,243 18,006 SH   SOLE 0 0 18,006
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 284 4,816 SH   DFND 1 0 0 4,816
ALKERMES PLC SHS G01767105 5,284 90,060 SH   SOLE 0 0 90,060
ALLERGAN PLC SHS G0177J108 235 864 SH   DFND 1 0 0 864
ALLIANCE DATA SYSTEMS CORP COM 018581108 588 2,270 SH   DFND 1 0 0 2,270
ALPS ETF TR ALERIAN MLP 00162Q866 3,678 294,732 SH   DFND 1 0 0 294,732
ALTRIA GROUP INC COM 02209S103 780 14,334 SH   DFND 1 0 0 14,334
AMARIN CORP PLC SPONS ADR NEW 023111206 197 102,000 SH   SOLE 0 0 102,000
AMAZON COM INC COM 023135106 343 671 SH   DFND 1 0 0 671
AMERICAN ELEC PWR INC COM 025537101 563 9,894 SH   DFND 1 0 0 9,894
AMERICAN EXPRESS CO COM 025816109 1,227 16,557 SH   SOLE 0 0 16,557
AMERICAN TOWER CORP NEW COM 03027X100 331 3,766 SH   DFND 1 0 0 3,766
AMERIPRISE FINL INC COM 03076C106 280 2,563 SH   SOLE 0 0 2,563
AMERISOURCEBERGEN CORP COM 03073E105 274 2,884 SH   SOLE 0 0 2,884
AMGEN INC COM 031162100 7,240 52,341 SH   DFND 1 0 0 52,341
AMKOR TECHNOLOGY INC COM 031652100 100 22,279 SH   DFND 1 0 0 22,279
ANADARKO PETE CORP COM 032511107 1,291 21,377 SH   DFND 1 0 0 21,377
ANNALY CAP MGMT INC COM 035710409 151 15,304 SH   DFND 1 0 0 15,304
APPLE INC COM 037833100 12,116 109,842 SH   DFND 1 0 0 109,842
ARCHER DANIELS MIDLAND CO COM 039483102 206 4,973 SH   SOLE 0 0 4,973
ASSURANT INC COM 04621X108 245 3,096 SH   DFND 1 0 0 3,096
ASTRAZENECA PLC SPONSORED ADR 046353108 1,289 40,516 SH   SOLE 0 0 40,516
AT&T INC COM 00206R102 4,270 131,067 SH   DFND 1 0 0 131,067
AUTOMATIC DATA PROCESSING IN COM 053015103 252 3,130 SH   SOLE 0 0 3,130
AVAGO TECHNOLOGIES LTD SHS Y0486S104 292 2,339 SH   DFND 1 0 0 2,339
BANK AMER CORP COM 060505104 19,402 1,245,309 SH   DFND 1 0 0 1,245,309
BED BATH & BEYOND INC COM 075896100 368 6,448 SH   DFND 1 0 0 6,448
BERKSHIRE HATHAWAY INC DEL CL A 084670108 976 5 SH   SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,219 63,032 SH   DFND 1 0 0 63,032
BIOGEN INC COM 09062X103 232 795 SH   DFND 1 0 0 795
BIOMARIN PHARMACEUTICAL INC COM 09061G101 512 4,866 SH   SOLE 0 0 4,866
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,313 83,600 SH   SOLE 0 0 83,600
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,194 69,263 SH   DFND 1 0 0 69,263
BOEING CO COM 097023105 961 7,336 SH   DFND 1 0 0 7,336
BORGWARNER INC COM 099724106 218 5,241 SH   SOLE 0 0 5,241
BP PLC SPONSORED ADR 055622104 658 21,543 SH   DFND 1 0 0 21,543
BRISTOL MYERS SQUIBB CO COM 110122108 1,746 29,486 SH   DFND 1 0 0 29,486
CAESARS ENTMT CORP COM 127686103 113 19,119 SH   DFND 1 0 0 19,119
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 623 67,066 SH   SOLE 0 0 67,066
CAMERON INTERNATIONAL CORP COM 13342B105 575 9,373 SH   DFND 1 0 0 9,373
CAMPBELL SOUP CO COM 134429109 203 4,013 SH   SOLE 0 0 4,013
CAPITAL ONE FINL CORP COM 14040H105 473 6,516 SH   SOLE 0 0 6,516
CAPITOL FED FINL INC COM 14057J101 213 17,581 SH   DFND 1 0 0 17,581
CARLISLE COS INC COM 142339100 306 3,500 SH   SOLE 0 0 3,500
CATERPILLAR INC DEL COM 149123101 514 7,868 SH   DFND 1 0 0 7,868
CBS CORP NEW CL B 124857202 756 18,945 SH   DFND 1 0 0 18,945
CELGENE CORP COM 151020104 6,414 59,291 SH   DFND 1 0 0 59,291
CELLCOM ISRAEL LTD SHS M2196U109 247 39,635 SH   DFND 1 0 0 39,635
CERNER CORP COM 156782104 3,697 61,660 SH   DFND 1 0 0 61,660
CF INDS HLDGS INC COM 125269100 739 16,464 SH   DFND 1 0 0 16,464
CHESAPEAKE ENERGY CORP COM 165167107 469 64,033 SH   SOLE 0 0 64,033
CHEVRON CORP NEW COM 166764100 798 10,116 SH   DFND 1 0 0 10,116
CHICAGO BRIDGE & IRON CO N V COM 167250109 489 12,321 SH   SOLE 0 0 12,321
CHINA YUCHAI INTL LTD COM G21082105 130 10,472 SH   DFND 1 0 0 10,472
CHIPOTLE MEXICAN GRILL INC COM 169656105 630 875 SH   SOLE 0 0 875
CINCINNATI BELL INC NEW COM 171871106 111 35,684 SH   DFND 1 0 0 35,684
CISCO SYS INC COM 17275R102 4,596 175,074 SH   DFND 1 0 0 175,074
CITIGROUP INC COM NEW 172967424 848 17,086 SH   SOLE 0 0 17,086
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 311 12,236 SH   DFND 1 0 0 12,236
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 560 21,656 SH   DFND 1 0 0 21,656
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 439 16,969 SH   DFND 1 0 0 16,969
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,882 82,930 SH   DFND 1 0 0 82,930
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 2,220 100,045 SH   DFND 1 0 0 100,045
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 1,689 78,083 SH   DFND 1 0 0 78,083
CLEAN ENERGY FUELS CORP COM 184499101 111 24,583 SH   DFND 1 0 0 24,583
CLOROX CO DEL COM 189054109 313 2,710 SH   DFND 1 0 0 2,710
CLOVIS ONCOLOGY INC COM 189464100 7,991 86,895 SH   SOLE 0 0 86,895
COCA COLA CO COM 191216100 985 24,561 SH   DFND 1 0 0 24,561
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 319 5,103 SH   SOLE 0 0 5,103
COLGATE PALMOLIVE CO COM 194162103 1,875 29,548 SH   SOLE 0 0 29,548
COLUMBIA PPTY TR INC COM NEW 198287203 238 10,245 SH   DFND 1 0 0 10,245
COMMERCE BANCSHARES INC COM 200525103 878 19,281 SH   SOLE 0 0 19,281
CONCERT PHARMACEUTICALS INC COM 206022105 568 30,270 SH   SOLE 0 0 30,270
CONOCOPHILLIPS COM 20825C104 1,255 26,158 SH   DFND 1 0 0 26,158
CORNING INC COM 219350105 398 23,259 SH   DFND 1 0 0 23,259
COSTCO WHSL CORP NEW COM 22160K105 835 5,779 SH   DFND 1 0 0 5,779
CREE INC COM 225447101 344 14,191 SH   SOLE 0 0 14,191
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 153 66,930 SH   SOLE 0 0 66,930
CVS HEALTH CORP COM 126650100 631 6,536 SH   DFND 1 0 0 6,536
DANAHER CORP DEL COM 235851102 322 3,783 SH   SOLE 0 0 3,783
DEERE & CO COM 244199105 393 5,308 SH   DFND 1 0 0 5,308
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 467 17,936 SH   DFND 1 0 0 17,936
DISNEY WALT CO COM DISNEY 254687106 3,524 34,481 SH   DFND 1 0 0 34,481
DOMTAR CORP COM NEW 257559203 228 6,367 SH   DFND 1 0 0 6,367
DOW CHEM CO COM 260543103 2,291 54,026 SH   SOLE 0 0 54,026
DUKE ENERGY CORP NEW COM NEW 26441C204 487 6,769 SH   DFND 1 0 0 6,769
E M C CORP MASS COM 268648102 596 24,674 SH   SOLE 0 0 24,674
EASTMAN CHEM CO COM 277432100 340 5,258 SH   SOLE 0 0 5,258
EATON VANCE MUN INCOME 2028 SHS 27829U105 598 34,555 SH   SOLE 0 0 34,555
EDWARDS LIFESCIENCES CORP COM 28176E108 355 2,496 SH   DFND 1 0 0 2,496
EMERSON ELEC CO COM 291011104 773 17,498 SH   DFND 1 0 0 17,498
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 388 9,452 SH   DFND 1 0 0 9,452
ENTERPRISE PRODS PARTNERS L COM 293792107 1,122 45,066 SH   DFND 1 0 0 45,066
EOG RES INC COM 26875P101 610 8,377 SH   DFND 1 0 0 8,377
EXPRESS SCRIPTS HLDG CO COM 30219G108 645 7,973 SH   DFND 1 0 0 7,973
EXXON MOBIL CORP COM 30231G102 4,639 62,388 SH   DFND 1 0 0 62,388
FACEBOOK INC CL A 30303M102 838 9,326 SH   DFND 1 0 0 9,326
FASTENAL CO COM 311900104 245 6,700 SH   SOLE 0 0 6,700
FEDERATED INVS INC PA CL B 314211103 549 19,000 SH   SOLE 0 0 19,000
FEDEX CORP COM 31428X106 1,358 9,430 SH   DFND 1 0 0 9,430
FEI CO COM 30241L109 482 6,600 SH   SOLE 0 0 6,600
FIREEYE INC COM 31816Q101 1,860 58,440 SH   SOLE 0 0 58,440
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 2,848 89,893 SH   DFND 1 0 0 89,893
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 621 13,845 SH   SOLE 0 0 13,845
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 690 38,319 SH   SOLE 0 0 38,319
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 852 31,670 SH   SOLE 0 0 31,670
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 896 27,975 SH   SOLE 0 0 27,975
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 843 38,526 SH   SOLE 0 0 38,526
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 221 11,998 SH   DFND 1 0 0 11,998
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,407 109,764 SH   DFND 1 0 0 109,764
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 406 21,649 SH   SOLE 0 0 21,649
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,290 30,843 SH   SOLE 0 0 30,843
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 567 12,954 SH   SOLE 0 0 12,954
FORD MTR CO DEL COM PAR $0.01 345370860 3,476 256,140 SH   DFND 1 0 0 256,140
FORTINET INC COM 34959E109 2,693 63,390 SH   SOLE 0 0 63,390
FREEPORT-MCMORAN INC CL B 35671D857 600 61,961 SH   DFND 1 0 0 61,961
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 312 8,000 SH   SOLE 0 0 8,000
GENERAL DYNAMICS CORP COM 369550108 207 1,499 SH   SOLE 0 0 1,499
GENERAL ELECTRIC CO COM 369604103 2,521 99,966 SH   DFND 1 0 0 99,966
GENERAL MLS INC COM 370334104 1,105 19,681 SH   DFND 1 0 0 19,681
GENTHERM INC COM 37253A103 566 12,600 SH   SOLE 0 0 12,600
GEOPARK LTD USD SHS G38327105 59,112 19,380,925 SH   DFND 1 0 0 19,380,925
GILEAD SCIENCES INC COM 375558103 10,932 111,335 SH   DFND 1 0 0 111,335
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 203 5,286 SH   SOLE 0 0 5,286
GOOGLE INC CL A 38259P508 1,494 2,341 SH   DFND 1 0 0 2,341
GOOGLE INC CL C 38259P706 671 1,103 SH   DFND 1 0 0 1,103
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,076 67,250 SH   DFND 1 0 0 67,250
HALCON RES CORP COM NEW 40537Q209 8 14,800 SH   SOLE 0 0 14,800
HANOVER INS GROUP INC COM 410867105 287 3,688 SH   DFND 1 0 0 3,688
HARTFORD FINL SVCS GROUP INC COM 416515104 280 6,122 SH   DFND 1 0 0 6,122
HEALTHEQUITY INC COM 42226A107 1,596 54,000 SH   DFND 1 0 0 54,000
HOME DEPOT INC COM 437076102 4,352 37,682 SH   DFND 1 0 0 37,682
HOVNANIAN ENTERPRISES INC CL A 442487203 165 93,004 SH   DFND 1 0 0 93,004
HUMANA INC COM 444859102 413 2,310 SH   DFND 1 0 0 2,310
ILLINOIS TOOL WKS INC COM 452308109 240 2,917 SH   DFND 1 0 0 2,917
INCYTE CORP COM 45337C102 6,049 54,830 SH   SOLE 0 0 54,830
INSMED INC COM PAR $.01 457669307 1,336 71,934 SH   SOLE 0 0 71,934
INTEL CORP COM 458140100 2,364 78,429 SH   DFND 1 0 0 78,429
INTELSAT S A COM L5140P101 86 13,416 SH   DFND 1 0 0 13,416
INTERNATIONAL BUSINESS MACHS COM 459200101 2,432 16,777 SH   DFND 1 0 0 16,777
INTL PAPER CO COM 460146103 1,742 46,090 SH   SOLE 0 0 46,090
INTUITIVE SURGICAL INC COM NEW 46120E602 221 480 SH   DFND 1 0 0 480
ISHARES SILVER TRUST ISHARES 46428Q109 327 23,574 SH   DFND 1 0 0 23,574
ISHARES TR SELECT DIVID ETF 464287168 3,131 43,037 SH   DFND 1 0 0 43,037
ISHARES TR TIPS BD ETF 464287176 3,011 27,205 SH   DFND 1 0 0 27,205
ISHARES TR CORE S&P500 ETF 464287200 2,359 12,241 SH   DFND 1 0 0 12,241
ISHARES TR CORE US AGGBD ET 464287226 212 1,934 SH   SOLE 0 0 1,934
ISHARES TR MSCI EMG MKT ETF 464287234 1,292 39,409 SH   DFND 1 0 0 39,409
ISHARES TR IBOXX INV CP ETF 464287242 1,423 12,259 SH   DFND 1 0 0 12,259
ISHARES TR S&P 500 GRWT ETF 464287309 516 4,789 SH   DFND 1 0 0 4,789
ISHARES TR 20+ YR TR BD ETF 464287432 3,076 24,897 SH   DFND 1 0 0 24,897
ISHARES TR 7-10 Y TR BD ETF 464287440 1,945 18,031 SH   DFND 1 0 0 18,031
ISHARES TR 1-3 YR TR BD ETF 464287457 1,261 14,838 SH   DFND 1 0 0 14,838
ISHARES TR MSCI EAFE ETF 464287465 2,501 43,625 SH   DFND 1 0 0 43,625
ISHARES TR RUS MDCP VAL ETF 464287473 5,066 75,513 SH   DFND 1 0 0 75,513
ISHARES TR CORE S&P MCP ETF 464287507 2,912 21,319 SH   DFND 1 0 0 21,319
ISHARES TR RUS 1000 ETF 464287622 1,014 9,471 SH   DFND 1 0 0 9,471
ISHARES TR RUS 2000 VAL ETF 464287630 513 5,690 SH   DFND 1 0 0 5,690
ISHARES TR RUSSELL 2000 ETF 464287655 3,659 33,510 SH   DFND 1 0 0 33,510
ISHARES TR RUSSELL 3000 ETF 464287689 874 7,671 SH   SOLE 0 0 7,671
ISHARES TR U.S. UTILITS ETF 464287697 276 2,560 SH   SOLE 0 0 2,560
ISHARES TR U.S. REAL ES ETF 464287739 1,073 15,123 SH   DFND 1 0 0 15,123
ISHARES TR CORE S&P SCP ETF 464287804 791 7,423 SH   DFND 1 0 0 7,423
ISHARES TR INTL TREA BD ETF 464288117 3,605 39,592 SH   DFND 1 0 0 39,592
ISHARES TR EAFE SML CP ETF 464288273 1,018 21,304 SH   DFND 1 0 0 21,304
ISHARES TR JP MOR EM MK ETF 464288281 4,914 46,182 SH   DFND 1 0 0 46,182
ISHARES TR MSCI KLD400 SOC 464288570 940 13,244 SH   SOLE 0 0 13,244
ISHARES TR MBS ETF 464288588 15,933 145,349 SH   DFND 1 0 0 145,349
ISHARES TR U.S. PFD STK ETF 464288687 1,460 37,824 SH   DFND 1 0 0 37,824
ISHARES TR MRNING SM CP ETF 464288703 1,885 16,756 SH   DFND 1 0 0 16,756
ISHARES TR MICRO-CAP ETF 464288869 609 8,735 SH   SOLE 0 0 8,735
ISHARES TR CORE HIGH DV ETF 46429B663 252 3,615 SH   DFND 1 0 0 3,615
ISLE OF CAPRI CASINOS INC COM 464592104 1,149 65,890 SH   SOLE 0 0 65,890
JOHNSON & JOHNSON COM 478160104 3,254 34,856 SH   DFND 1 0 0 34,856
JOHNSON CTLS INC COM 478366107 891 21,541 SH   SOLE 0 0 21,541
JPMORGAN CHASE & CO COM 46625H100 2,383 39,085 SH   DFND 1 0 0 39,085
JUNIPER NETWORKS INC COM 48203R104 702 27,298 SH   DFND 1 0 0 27,298
KELLOGG CO COM 487836108 236 3,550 SH   SOLE 0 0 3,550
KERYX BIOPHARMACEUTICALS INC COM 492515101 343 97,410 SH   SOLE 0 0 97,410
KIMBERLY CLARK CORP COM 494368103 433 3,972 SH   DFND 1 0 0 3,972
KINDER MORGAN INC DEL COM 49456B101 3,560 128,611 SH   DFND 1 0 0 128,611
KRAFT HEINZ CO COM 500754106 303 4,297 SH   SOLE 0 0 4,297
KROGER CO COM 501044101 2,145 59,462 SH   DFND 1 0 0 59,462
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 504 11,546 SH   SOLE 0 0 11,546
LIFEPOINT HEALTH INC COM 53219L109 388 5,470 SH   DFND 1 0 0 5,470
LILLY ELI & CO COM 532457108 827 9,883 SH   DFND 1 0 0 9,883
LINCOLN ELEC HLDGS INC COM 533900106 219 4,174 SH   DFND 1 0 0 4,174
LOCKHEED MARTIN CORP COM 539830109 1,032 4,976 SH   DFND 1 0 0 4,976
LOWES COS INC COM 548661107 1,911 27,732 SH   DFND 1 0 0 27,732
LULULEMON ATHLETICA INC COM 550021109 331 6,527 SH   DFND 1 0 0 6,527
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 324 3,885 SH   DFND 1 0 0 3,885
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 709 11,800 SH   SOLE 0 0 11,800
MAIN STREET CAPITAL CORP COM 56035L104 719 26,980 SH   SOLE 0 0 26,980
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 584 13,604 SH   DFND 1 0 0 13,604
MCDONALDS CORP COM 580135101 2,095 21,259 SH   DFND 1 0 0 21,259
MDU RES GROUP INC COM 552690109 230 13,397 SH   SOLE 0 0 13,397
MEDTRONIC PLC SHS G5960L103 1,904 28,437 SH   DFND 1 0 0 28,437
MERCK & CO INC NEW COM 58933Y105 1,037 21,004 SH   DFND 1 0 0 21,004
MGM RESORTS INTERNATIONAL COM 552953101 1,141 61,830 SH   DFND 1 0 0 61,830
MICRON TECHNOLOGY INC COM 595112103 308 20,574 SH   DFND 1 0 0 20,574
MICROSOFT CORP COM 594918104 3,627 81,943 SH   DFND 1 0 0 81,943
MONDELEZ INTL INC CL A 609207105 676 16,145 SH   DFND 1 0 0 16,145
MONSANTO CO NEW COM 61166W101 1,658 19,433 SH   DFND 1 0 0 19,433
MOSAIC CO NEW COM 61945C103 375 12,055 SH   DFND 1 0 0 12,055
MUELLER INDS INC COM 624756102 414 14,000 SH   SOLE 0 0 14,000
MV OIL TR TR UNITS 553859109 105 17,988 SH   DFND 1 0 0 17,988
NABORS INDUSTRIES LTD SHS G6359F103 199 21,078 SH   DFND 1 0 0 21,078
NATIONAL GRID PLC SPON ADR NEW 636274300 520 7,461 SH   SOLE 0 0 7,461
NAVIENT CORP COM 63938C108 219 19,475 SH   DFND 1 0 0 19,475
NETFLIX INC COM 64110L106 328 3,177 SH   DFND 1 0 0 3,177
NEW YORK CMNTY BANCORP INC COM 649445103 249 13,792 SH   SOLE 0 0 13,792
NEXTERA ENERGY INC COM 65339F101 226 2,316 SH   SOLE 0 0 2,316
NIKE INC CL B 654106103 2,113 17,186 SH   DFND 1 0 0 17,186
NOBLE CORP PLC SHS USD G65431101 124 11,347 SH   DFND 1 0 0 11,347
NOKIA CORP SPONSORED ADR 654902204 107 15,749 SH   DFND 1 0 0 15,749
NOVARTIS A G SPONSORED ADR 66987V109 1,891 20,575 SH   DFND 1 0 0 20,575
NUSTAR ENERGY LP UNIT COM 67058H102 434 9,693 SH   SOLE 0 0 9,693
NUTRACEUTICAL INTL CORP COM 67060Y101 395 16,717 SH   SOLE 0 0 16,717
NXP SEMICONDUCTORS N V COM N6596X109 691 7,934 SH   DFND 1 0 0 7,934
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,278 5,110 SH   DFND 1 0 0 5,110
OAKTREE CAP GROUP LLC UNIT CL A 674001201 718 14,500 SH   SOLE 0 0 14,500
OCCIDENTAL PETE CORP DEL COM 674599105 2,284 34,525 SH   SOLE 0 0 34,525
OCEAN RIG UDW INC SHS Y64354205 100 46,732 SH   DFND 1 0 0 46,732
OLD REP INTL CORP COM 680223104 157 10,048 SH   DFND 1 0 0 10,048
ORACLE CORP COM 68389X105 290 8,040 SH   DFND 1 0 0 8,040
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 73 58,389 SH   DFND 1 0 0 58,389
PALO ALTO NETWORKS INC COM 697435105 2,433 14,147 SH   SOLE 0 0 14,147
PARKER DRILLING CO COM 701081101 57 21,628 SH   DFND 1 0 0 21,628
PAYCHEX INC COM 704326107 569 11,950 SH   SOLE 0 0 11,950
PEABODY ENERGY CORP COM 704549104 58 41,860 SH   SOLE 0 0 41,860
PENNEY J C INC COM 708160106 104 11,170 SH   DFND 1 0 0 11,170
PEPSICO INC COM 713448108 3,793 40,219 SH   DFND 1 0 0 40,219
PFIZER INC COM 717081103 1,603 51,035 SH   DFND 1 0 0 51,035
PHILIP MORRIS INTL INC COM 718172109 586 7,382 SH   DFND 1 0 0 7,382
PHILLIPS 66 COM 718546104 879 11,435 SH   DFND 1 0 0 11,435
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,147 62,759 SH   SOLE 0 0 62,759
PIMCO ETF TR INV GRD CRP BD 72201R817 2,884 28,797 SH   DFND 1 0 0 28,797
PIMCO STRATEGIC INCOME FD IN COM 72200X104 100 11,750 SH   DFND 1 0 0 11,750
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 690 22,703 SH   DFND 1 0 0 22,703
POWERSHARES ETF TR II FND INV GR CP 73937B761 203 8,037 SH   SOLE 0 0 8,037
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 14,685 160,560 SH   SOLE 0 0 160,560
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 19,161 231,106 SH   DFND 1 0 0 231,106
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2,008 112,739 SH   DFND 1 0 0 112,739
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3,198 219,353 SH   DFND 1 0 0 219,353
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3,950 143,994 SH   DFND 1 0 0 143,994
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 3,001 208,685 SH   SOLE 0 0 208,685
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 5,902 233,184 SH   SOLE 0 0 233,184
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 7,814 218,643 SH   SOLE 0 0 218,643
PRICELINE GRP INC COM NEW 741503403 203 164 SH   DFND 1 0 0 164
PROCTER & GAMBLE CO COM 742718109 10,827 150,504 SH   DFND 1 0 0 150,504
QUALCOMM INC COM 747525103 1,988 36,997 SH   DFND 1 0 0 36,997
REYNOLDS AMERICAN INC COM 761713106 215 4,867 SH   DFND 1 0 0 4,867
RITE AID CORP COM 767754104 191 31,545 SH   DFND 1 0 0 31,545
ROSS STORES INC COM 778296103 339 6,995 SH   DFND 1 0 0 6,995
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 560 11,820 SH   DFND 1 0 0 11,820
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,093 14,862 SH   SOLE 0 0 14,862
SCHLUMBERGER LTD COM 806857108 638 9,247 SH   DFND 1 0 0 9,247
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,439 31,444 SH   DFND 1 0 0 31,444
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,496 69,952 SH   DFND 1 0 0 69,952
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,846 46,366 SH   DFND 1 0 0 46,366
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,372 35,249 SH   DFND 1 0 0 35,249
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,543 30,374 SH   DFND 1 0 0 30,374
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,311 262,666 SH   DFND 1 0 0 262,666
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,254 90,520 SH   DFND 1 0 0 90,520
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,134 516,398 SH   DFND 1 0 0 516,398
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,849 54,640 SH   DFND 1 0 0 54,640
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,025 108,240 SH   DFND 1 0 0 108,240
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6,778 124,371 SH   DFND 1 0 0 124,371
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,391 86,437 SH   DFND 1 0 0 86,437
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,827 127,204 SH   DFND 1 0 0 127,204
SIRIUS XM HLDGS INC COM 82968B103 99 26,347 SH   DFND 1 0 0 26,347
SKYWORKS SOLUTIONS INC COM 83088M102 227 2,691 SH   DFND 1 0 0 2,691
SOUTHERN CO COM 842587107 372 8,331 SH   DFND 1 0 0 8,331
SPDR GOLD TRUST GOLD SHS 78463V107 559 5,231 SH   DFND 1 0 0 5,231
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 307 7,792 SH   SOLE 0 0 7,792
SPDR S&P 500 ETF TR TR UNIT 78462F103 246 1,285 SH   DFND 1 0 0 1,285
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,250 91,148 SH   DFND 1 0 0 91,148
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 15,515 297,955 SH   DFND 1 0 0 297,955
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 203 6,191 SH   DFND 1 0 0 6,191
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 476 9,852 SH   DFND 1 0 0 9,852
SPIRIT RLTY CAP INC NEW COM 84860W102 341 37,339 SH   DFND 1 0 0 37,339
ST JUDE MED INC COM 790849103 1,076 17,050 SH   DFND 1 0 0 17,050
STARBUCKS CORP COM 855244109 2,123 37,343 SH   DFND 1 0 0 37,343
STERICYCLE INC COM 858912108 710 5,100 SH   DFND 1 0 0 5,100
SUNEDISON INC COM 86732Y109 105 14,682 SH   SOLE 0 0 14,682
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 449 554,020 SH   SOLE 0 0 554,020
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 244 8,517 SH   DFND 1 0 0 8,517
TESORO CORP COM 881609101 426 4,377 SH   DFND 1 0 0 4,377
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 209 3,710 SH   SOLE 0 0 3,710
THE ADT CORPORATION COM 00101J106 540 18,075 SH   DFND 1 0 0 18,075
THERMO FISHER SCIENTIFIC INC COM 883556102 2,389 19,534 SH   DFND 1 0 0 19,534
TORTOISE MLP FD INC COM 89148B101 800 43,645 SH   SOLE 0 0 43,645
TRANSALTA CORP COM 89346D107 175 37,646 SH   DFND 1 0 0 37,646
TRANSOCEAN LTD REG SHS H8817H100 557 43,097 SH   DFND 1 0 0 43,097
TRAVELERS COMPANIES INC COM 89417E109 518 5,204 SH   SOLE 0 0 5,204
TUTOR PERINI CORP COM 901109108 184 11,165 SH   DFND 1 0 0 11,165
TYCO INTL PLC SHS G91442106 209 6,237 SH   DFND 1 0 0 6,237
UBS GROUP AG SHS H42097107 240 13,012 SH   SOLE 0 0 13,012
UNDER ARMOUR INC CL A 904311107 3,330 34,405 SH   DFND 1 0 0 34,405
UNION PAC CORP COM 907818108 909 10,277 SH   DFND 1 0 0 10,277
UNITED NAT FOODS INC COM 911163103 299 6,165 SH   DFND 1 0 0 6,165
UNITED PARCEL SERVICE INC CL B 911312106 677 6,863 SH   DFND 1 0 0 6,863
UNITED STATES STL CORP NEW COM 912909108 105 10,069 SH   DFND 1 0 0 10,069
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 819 19,589 SH   DFND 1 0 0 19,589
UNITED TECHNOLOGIES CORP COM 913017109 2,451 27,541 SH   DFND 1 0 0 27,541
UNITED THERAPEUTICS CORP DEL COM 91307C102 481 3,664 SH   DFND 1 0 0 3,664
UNITEDHEALTH GROUP INC COM 91324P102 341 2,937 SH   DFND 1 0 0 2,937
URANIUM ENERGY CORP COM 916896103 41 40,700 SH   DFND 1 0 0 40,700
US BANCORP DEL COM NEW 902973304 290 7,081 SH   SOLE 0 0 7,081
VALE S A ADR 91912E105 42 10,114 SH   SOLE 0 0 10,114
VALERO ENERGY CORP NEW COM 91913Y100 312 5,189 SH   SOLE 0 0 5,189
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6,310 70,629 SH   DFND 1 0 0 70,629
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8,511 100,314 SH   DFND 1 0 0 100,314
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,497 105,701 SH   DFND 1 0 0 105,701
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,984 40,956 SH   DFND 1 0 0 40,956
VANGUARD INDEX FDS REIT ETF 922908553 5,992 79,317 SH   DFND 1 0 0 79,317
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,265 27,717 SH   DFND 1 0 0 27,717
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 223 5,236 SH   DFND 1 0 0 5,236
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 580 17,535 SH   DFND 1 0 0 17,535
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 440 12,344 SH   SOLE 0 0 12,344
VARIAN MED SYS INC COM 92220P105 955 12,947 SH   DFND 1 0 0 12,947
VERASTEM INC COM 92337C104 206 114,845 SH   SOLE 0 0 114,845
VERIZON COMMUNICATIONS INC COM 92343V104 947 21,769 SH   DFND 1 0 0 21,769
VISA INC COM CL A 92826C839 545 7,824 SH   DFND 1 0 0 7,824
VOC ENERGY TR TR UNIT 91829B103 37 10,065 SH   DFND 1 0 0 10,065
WALGREENS BOOTS ALLIANCE INC COM 931427108 959 11,540 SH   DFND 1 0 0 11,540
WAL-MART STORES INC COM 931142103 1,889 29,136 SH   DFND 1 0 0 29,136
WARREN RES INC COM 93564A100 6 12,000 SH   SOLE 0 0 12,000
WELLS FARGO & CO NEW COM 949746101 2,844 55,389 SH   DFND 1 0 0 55,389
WESTAR ENERGY INC COM 95709T100 1,576 41,011 SH   DFND 1 0 0 41,011
WEYERHAEUSER CO COM 962166104 573 20,968 SH   DFND 1 0 0 20,968
WHITING PETE CORP NEW COM 966387102 263 17,191 SH   DFND 1 0 0 17,191
WHOLE FOODS MKT INC COM 966837106 864 27,289 SH   DFND 1 0 0 27,289
WILLIAMS COS INC DEL COM 969457100 1,981 53,760 SH   DFND 1 0 0 53,760
WISDOMTREE TR HIGH DIV FD 97717W208 996 17,927 SH   SOLE 0 0 17,927
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 231 4,228 SH   SOLE 0 0 4,228
WPX ENERGY INC COM 98212B103 106 16,030 SH   SOLE 0 0 16,030
YRC WORLDWIDE INC COM PAR $.01 984249607 262 19,786 SH   SOLE 0 0 19,786
YUM BRANDS INC COM 988498101 322 4,022 SH   DFND 1 0 0 4,022
ZYNGA INC CL A 98986T108 32 14,175 SH   SOLE 0 0 14,175