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 2,347 15,211 SH   DFND 1 0 0 15,211
ABBOTT LABS COM 002824100 507 10,322 SH   DFND 1 0 0 10,322
ABBVIE INC COM 00287Y109 647 9,631 SH   DFND 1 0 0 9,631
ADVANCED MICRO DEVICES INC COM 007903107 147 61,145 SH   DFND 1 0 0 61,145
AETNA INC NEW COM 00817Y108 255 1,999 SH   SOLE   0 0 1,999
AGILENT TECHNOLOGIES INC COM 00846U101 287 7,447 SH   SOLE   0 0 7,447
AKAMAI TECHNOLOGIES INC COM 00971T101 1,056 15,126 SH   SOLE   0 0 15,126
ALASKA AIR GROUP INC COM 011659109 353 5,472 SH   DFND 1 0 0 5,472
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 680 8,261 SH   DFND 1 0 0 8,261
ALKERMES PLC SHS G01767105 3,475 54,010 SH   SOLE   0 0 54,010
ALLERGAN PLC SHS G0177J108 266 877 SH   DFND 1 0 0 877
ALLIANCE DATA SYSTEMS CORP COM 018581108 663 2,270 SH   DFND 1 0 0 2,270
ALPS ETF TR ALERIAN MLP 00162Q866 4,254 273,384 SH   DFND 1 0 0 273,384
ALTRIA GROUP INC COM 02209S103 560 11,450 SH   DFND 1 0 0 11,450
AMAZON COM INC COM 023135106 204 470 SH   DFND 1 0 0 470
AMERICAN ELEC PWR INC COM 025537101 443 8,354 SH   DFND 1 0 0 8,354
AMERICAN EXPRESS CO COM 025816109 1,082 13,927 SH   SOLE   0 0 13,927
AMERICAN TOWER CORP NEW COM 03027X100 351 3,766 SH   DFND 1 0 0 3,766
AMERIPRISE FINL INC COM 03076C106 287 2,298 SH   SOLE   0 0 2,298
AMGEN INC COM 031162100 6,382 41,573 SH   DFND 1 0 0 41,573
AMKOR TECHNOLOGY INC COM 031652100 119 19,982 SH   DFND 1 0 0 19,982
ANADARKO PETE CORP COM 032511107 1,323 16,944 SH   DFND 1 0 0 16,944
ANNALY CAP MGMT INC COM 035710409 135 14,714 SH   DFND 1 0 0 14,714
APPLE INC COM 037833100 10,942 87,240 SH   DFND 1 0 0 87,240
ARCHER DANIELS MIDLAND CO COM 039483102 240 4,973 SH   SOLE   0 0 4,973
ASTRAZENECA PLC SPONSORED ADR 046353108 1,074 16,859 SH   SOLE   0 0 16,859
AT&T INC COM 00206R102 2,717 76,500 SH   DFND 1 0 0 76,500
AUTODESK INC COM 052769106 203 4,050 SH   DFND 1 0 0 4,050
AVAGO TECHNOLOGIES LTD SHS Y0486S104 384 2,891 SH   DFND 1 0 0 2,891
BAIDU INC SPON ADR REP A 056752108 247 1,241 SH   DFND 1 0 0 1,241
BANK AMER CORP COM 060505104 2,765 162,467 SH   DFND 1 0 0 162,467
BED BATH & BEYOND INC COM 075896100 259 3,757 SH   DFND 1 0 0 3,757
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,804 57,336 SH   DFND 1 0 0 57,336
BERKSHIRE HATHAWAY INC DEL CL A 084670108 615 102 SH   SOLE   0 0 102
BHP BILLITON LTD SPONSORED ADR 088606108 312 7,665 SH   SOLE   0 0 7,665
BIOGEN INC COM 09062X103 313 775 SH   DFND 1 0 0 775
BIOMARIN PHARMACEUTICAL INC COM 09061G101 659 4,816 SH   SOLE   0 0 4,816
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,236 74,550 SH   SOLE   0 0 74,550
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,293 56,113 SH   DFND 1 0 0 56,113
BOEING CO COM 097023105 1,012 7,294 SH   DFND 1 0 0 7,294
BORGWARNER INC COM 099724106 265 4,661 SH   SOLE   0 0 4,661
BP PLC SPONSORED ADR 055622104 984 24,628 SH   DFND 1 0 0 24,628
BRISTOL MYERS SQUIBB CO COM 110122108 1,868 28,068 SH   DFND 1 0 0 28,068
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 728 66,365 SH   SOLE   0 0 66,365
CAMERON INTERNATIONAL CORP COM 13342B105 744 14,210 SH   DFND 1 0 0 14,210
CANADIAN NATL RY CO COM 136375102 218 3,772 SH   SOLE   0 0 3,772
CANADIAN PAC RY LTD COM 13645T100 264 1,646 SH   SOLE   0 0 1,646
CAPITAL ONE FINL CORP COM 14040H105 557 6,334 SH   SOLE   0 0 6,334
CAPITOL FED FINL INC COM 14057J101 309 25,629 SH   DFND 1 0 0 25,629
CARLISLE COS INC COM 142339100 350 3,500 SH   SOLE   0 0 3,500
CATERPILLAR INC DEL COM 149123101 254 3,000 SH   DFND 1 0 0 3,000
CBS CORP NEW CL B 124857202 671 12,092 SH   DFND 1 0 0 12,092
CELGENE CORP COM 151020104 5,274 45,571 SH   DFND 1 0 0 45,571
CELLCOM ISRAEL LTD SHS M2196U109 151 39,570 SH   DFND 1 0 0 39,570
CENTURY ALUM CO COM 156431108 107 10,243 SH   DFND 1 0 0 10,243
CERNER CORP COM 156782104 2,227 32,254 SH   DFND 1 0 0 32,254
CF INDS HLDGS INC COM 125269100 1,507 23,446 SH   DFND 1 0 0 23,446
CHESAPEAKE ENERGY CORP COM 165167107 123 11,033 SH   SOLE   0 0 11,033
CHEVRON CORP NEW COM 166764100 644 6,671 SH   DFND 1 0 0 6,671
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 708 11,044 SH   SOLE   0 0 11,044
CHINA YUCHAI INTL LTD COM G21082105 259 15,442 SH   DFND 1 0 0 15,442
CHIPOTLE MEXICAN GRILL INC COM 169656105 512 847 SH   SOLE   0 0 847
CINCINNATI BELL INC NEW COM 171871106 176 46,047 SH   DFND 1 0 0 46,047
CISCO SYS INC COM 17275R102 4,231 154,094 SH   DFND 1 0 0 154,094
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 257 9,730 SH   DFND 1 0 0 9,730
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 553 21,008 SH   DFND 1 0 0 21,008
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 508 19,511 SH   DFND 1 0 0 19,511
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,948 85,618 SH   DFND 1 0 0 85,618
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 2,266 101,995 SH   DFND 1 0 0 101,995
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 1,725 79,643 SH   DFND 1 0 0 79,643
CLEAN ENERGY FUELS CORP COM 184499101 82 14,533 SH   DFND 1 0 0 14,533
CLIFFS NAT RES INC COM 18683K101 67 15,429 SH   DFND 1 0 0 15,429
CLOROX CO DEL COM 189054109 252 2,425 SH   DFND 1 0 0 2,425
CLOVIS ONCOLOGY INC COM 189464100 6,446 73,345 SH   SOLE   0 0 73,345
COCA COLA CO COM 191216100 643 16,397 SH   DFND 1 0 0 16,397
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 305 5,000 SH   SOLE   0 0 5,000
COLGATE PALMOLIVE CO COM 194162103 1,436 21,957 SH   SOLE   0 0 21,957
COLUMBIA PPTY TR INC COM NEW 198287203 202 8,245 SH   DFND 1 0 0 8,245
COMMERCE BANCSHARES INC COM 200525103 902 19,281 SH   SOLE   0 0 19,281
CONCERT PHARMACEUTICALS INC COM 206022105 318 21,330 SH   SOLE   0 0 21,330
CONOCOPHILLIPS COM 20825C104 1,164 18,948 SH   DFND 1 0 0 18,948
CORNING INC COM 219350105 616 31,235 SH   DFND 1 0 0 31,235
COSTCO WHSL CORP NEW COM 22160K105 430 3,185 SH   DFND 1 0 0 3,185
CREE INC COM 225447101 369 14,191 SH   SOLE   0 0 14,191
CVS HEALTH CORP COM 126650100 428 4,080 SH   DFND 1 0 0 4,080
DANAHER CORP DEL COM 235851102 287 3,350 SH   SOLE   0 0 3,350
DEERE & CO COM 244199105 460 4,742 SH   DFND 1 0 0 4,742
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 588 17,685 SH   DFND 1 0 0 17,685
DISNEY WALT CO COM DISNEY 254687106 3,578 31,351 SH   DFND 1 0 0 31,351
DOMTAR CORP COM NEW 257559203 212 5,128 SH   DFND 1 0 0 5,128
DOW CHEM CO COM 260543103 2,059 40,242 SH   SOLE   0 0 40,242
DU PONT E I DE NEMOURS & CO COM 263534109 225 3,520 SH   DFND 1 0 0 3,520
DUKE ENERGY CORP NEW COM NEW 26441C204 393 5,571 SH   DFND 1 0 0 5,571
E M C CORP MASS COM 268648102 659 24,954 SH   SOLE   0 0 24,954
EASTMAN CHEM CO COM 277432100 430 5,258 SH   SOLE   0 0 5,258
EATON CORP PLC SHS G29183103 279 4,127 SH   SOLE   0 0 4,127
EATON VANCE MUN INCOME 2028 SHS 27829U105 585 34,555 SH   SOLE   0 0 34,555
EDWARDS LIFESCIENCES CORP COM 28176E108 438 3,073 SH   DFND 1 0 0 3,073
EMERSON ELEC CO COM 291011104 904 16,307 SH   DFND 1 0 0 16,307
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 399 7,647 SH   DFND 1 0 0 7,647
ENTERPRISE PRODS PARTNERS L COM 293792107 1,281 42,846 SH   DFND 1 0 0 42,846
EOG RES INC COM 26875P101 671 7,663 SH   DFND 1 0 0 7,663
EXPRESS SCRIPTS HLDG CO COM 30219G108 682 7,673 SH   DFND 1 0 0 7,673
EXXON MOBIL CORP COM 30231G102 3,582 43,057 SH   DFND 1 0 0 43,057
FACEBOOK INC CL A 30303M102 734 8,561 SH   DFND 1 0 0 8,561
FEDERATED INVS INC PA CL B 314211103 636 19,000 SH   SOLE   0 0 19,000
FEDEX CORP COM 31428X106 239 1,400 SH   DFND 1 0 0 1,400
FEI CO COM 30241L109 547 6,600 SH   SOLE   0 0 6,600
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 206 9,143 SH   DFND 1 0 0 9,143
FIREEYE INC COM 31816Q101 1,091 22,310 SH   SOLE   0 0 22,310
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 3,319 95,730 SH   DFND 1 0 0 95,730
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 310 6,089 SH   SOLE   0 0 6,089
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 529 23,020 SH   SOLE   0 0 23,020
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 350 10,395 SH   SOLE   0 0 10,395
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 299 8,375 SH   SOLE   0 0 8,375
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 535 21,089 SH   SOLE   0 0 21,089
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 281 14,062 SH   DFND 1 0 0 14,062
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 312 12,759 SH   DFND 1 0 0 12,759
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 295 6,446 SH   SOLE   0 0 6,446
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 279 5,588 SH   SOLE   0 0 5,588
FORD MTR CO DEL COM PAR $0.01 345370860 3,298 219,751 SH   DFND 1 0 0 219,751
FORTINET INC COM 34959E109 2,184 52,840 SH   SOLE   0 0 52,840
FREEPORT-MCMORAN INC CL B 35671D857 778 41,762 SH   DFND 1 0 0 41,762
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 352 8,475 SH   SOLE   0 0 8,475
GENERAL ELECTRIC CO COM 369604103 1,979 74,469 SH   DFND 1 0 0 74,469
GENERAL MLS INC COM 370334104 462 8,283 SH   DFND 1 0 0 8,283
GENTHERM INC COM 37253A103 692 12,600 SH   SOLE   0 0 12,600
GEOPARK LTD USD SHS G38327105 90,396 19,151,726 SH   DFND 1 0 0 19,151,726
GILEAD SCIENCES INC COM 375558103 9,582 81,845 SH   DFND 1 0 0 81,845
GLOBAL X FDS FTSE GREECE 20 37950E366 302 30,000 SH   SOLE   0 0 30,000
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1,125 89,187 SH   SOLE   0 0 89,187
GOOGLE INC CL A 38259P508 1,048 1,940 SH   DFND 1 0 0 1,940
GOOGLE INC CL C 38259P706 829 1,592 SH   DFND 1 0 0 1,592
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,318 71,063 SH   DFND 1 0 0 71,063
GRAHAM HLDGS CO COM 384637104 341 317 SH   DFND 1 0 0 317
HALCON RES CORP COM NEW 40537Q209 29 25,100 SH   SOLE   0 0 25,100
HANOVER INS GROUP INC COM 410867105 201 2,715 SH   DFND 1 0 0 2,715
HARTFORD FINL SVCS GROUP INC COM 416515104 252 6,068 SH   DFND 1 0 0 6,068
HEALTHEQUITY INC COM 42226A107 2,194 68,448 SH   DFND 1 0 0 68,448
HOME DEPOT INC COM 437076102 3,648 32,827 SH   DFND 1 0 0 32,827
HOVNANIAN ENTERPRISES INC CL A 442487203 334 125,691 SH   DFND 1 0 0 125,691
HUMANA INC COM 444859102 442 2,310 SH   DFND 1 0 0 2,310
ILLINOIS TOOL WKS INC COM 452308109 363 3,954 SH   DFND 1 0 0 3,954
INCYTE CORP COM 45337C102 5,092 48,859 SH   SOLE   0 0 48,859
INSMED INC COM PAR $.01 457669307 1,479 60,578 SH   SOLE   0 0 60,578
INTEL CORP COM 458140100 2,127 69,943 SH   DFND 1 0 0 69,943
INTELSAT S A COM L5140P101 114 11,490 SH   DFND 1 0 0 11,490
INTERNATIONAL BUSINESS MACHS COM 459200101 2,023 12,436 SH   DFND 1 0 0 12,436
INTL PAPER CO COM 460146103 984 20,680 SH   SOLE   0 0 20,680
INTUITIVE SURGICAL INC COM NEW 46120E602 243 502 SH   DFND 1 0 0 502
ISHARES INTL TREA BD ETF 464288117 4,997 55,649 SH   DFND 1 0 0 55,649
ISHARES EAFE SML CP ETF 464288273 884 17,330 SH   DFND 1 0 0 17,330
ISHARES JP MOR EM MK ETF 464288281 5,197 47,279 SH   DFND 1 0 0 47,279
ISHARES MSCI KLD400 SOC 464288570 1,007 13,244 SH   SOLE   0 0 13,244
ISHARES MBS ETF 464288588 16,580 152,643 SH   DFND 1 0 0 152,643
ISHARES U.S. PFD STK ETF 464288687 2,087 53,268 SH   DFND 1 0 0 53,268
ISHARES MRNING SM CP ETF 464288703 2,250 17,874 SH   DFND 1 0 0 17,874
ISHARES MICRO-CAP ETF 464288869 712 8,733 SH   SOLE   0 0 8,733
ISHARES SILVER TRUST ISHARES 46428Q109 354 23,577 SH   DFND 1 0 0 23,577
ISHARES TR SELECT DIVID ETF 464287168 3,923 52,206 SH   DFND 1 0 0 52,206
ISHARES TR TIPS BD ETF 464287176 4,263 38,047 SH   DFND 1 0 0 38,047
ISHARES TR CORE S&P500 ETF 464287200 2,284 11,021 SH   DFND 1 0 0 11,021
ISHARES TR MSCI EMG MKT ETF 464287234 1,572 39,681 SH   DFND 1 0 0 39,681
ISHARES TR IBOXX INV CP ETF 464287242 3,364 29,072 SH   DFND 1 0 0 29,072
ISHARES TR S&P 500 GRWT ETF 464287309 520 4,568 SH   DFND 1 0 0 4,568
ISHARES TR 20+ YR TR BD ETF 464287432 7,857 66,893 SH   DFND 1 0 0 66,893
ISHARES TR 7-10 Y TR BD ETF 464287440 3,083 29,363 SH   DFND 1 0 0 29,363
ISHARES TR 1-3 YR TR BD ETF 464287457 4,291 50,562 SH   DFND 1 0 0 50,562
ISHARES TR MSCI EAFE ETF 464287465 2,227 35,083 SH   DFND 1 0 0 35,083
ISHARES TR RUS MDCP VAL ETF 464287473 5,631 76,345 SH   DFND 1 0 0 76,345
ISHARES TR CORE S&P MCP ETF 464287507 2,949 19,659 SH   DFND 1 0 0 19,659
ISHARES TR RUS 1000 ETF 464287622 898 7,737 SH   DFND 1 0 0 7,737
ISHARES TR RUS 2000 VAL ETF 464287630 584 5,724 SH   DFND 1 0 0 5,724
ISHARES TR RUSSELL 2000 ETF 464287655 4,069 32,585 SH   DFND 1 0 0 32,585
ISHARES TR RUSSELL 3000 ETF 464287689 993 8,006 SH   SOLE   0 0 8,006
ISHARES TR U.S. UTILITS ETF 464287697 259 2,500 SH   SOLE   0 0 2,500
ISHARES TR U.S. REAL ES ETF 464287739 1,006 14,112 SH   DFND 1 0 0 14,112
ISHARES TR CORE S&P SCP ETF 464287804 875 7,419 SH   DFND 1 0 0 7,419
ISHARES TR CORE HIGH DV ETF 46429B663 239 3,250 SH   DFND 1 0 0 3,250
ISLE OF CAPRI CASINOS INC COM 464592104 1,196 65,890 SH   SOLE   0 0 65,890
JOHNSON & JOHNSON COM 478160104 2,910 29,858 SH   DFND 1 0 0 29,858
JOHNSON CTLS INC COM 478366107 1,181 23,840 SH   SOLE   0 0 23,840
JPMORGAN CHASE & CO COM 46625H100 1,922 28,366 SH   DFND 1 0 0 28,366
JUNIPER NETWORKS INC COM 48203R104 392 15,095 SH   DFND 1 0 0 15,095
KELLOGG CO COM 487836108 223 3,550 SH   SOLE   0 0 3,550
KERYX BIOPHARMACEUTICALS INC COM 492515101 767 76,885 SH   SOLE   0 0 76,885
KIMBERLY CLARK CORP COM 494368103 559 5,271 SH   DFND 1 0 0 5,271
KINDER MORGAN INC DEL COM 49456B101 4,298 111,952 SH   DFND 1 0 0 111,952
KRAFT FOODS GROUP INC COM 50076Q106 309 3,624 SH   DFND 1 0 0 3,624
KROGER CO COM 501044101 2,046 28,215 SH   DFND 1 0 0 28,215
LAS VEGAS SANDS CORP COM 517834107 417 7,936 SH   SOLE   0 0 7,936
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 524 9,945 SH   SOLE   0 0 9,945
LIFEPOINT HEALTH INC COM 53219L109 482 5,538 SH   DFND 1 0 0 5,538
LILLY ELI & CO COM 532457108 767 9,183 SH   DFND 1 0 0 9,183
LINCOLN ELEC HLDGS INC COM 533900106 254 4,174 SH   DFND 1 0 0 4,174
LOCKHEED MARTIN CORP COM 539830109 866 4,661 SH   DFND 1 0 0 4,661
LOWES COS INC COM 548661107 1,843 27,522 SH   DFND 1 0 0 27,522
LULULEMON ATHLETICA INC COM 550021109 231 3,532 SH   DFND 1 0 0 3,532
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 446 4,312 SH   DFND 1 0 0 4,312
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 866 11,800 SH   SOLE   0 0 11,800
MAIN STREET CAPITAL CORP COM 56035L104 846 26,500 SH   SOLE   0 0 26,500
MARATHON PETE CORP COM 56585A102 409 7,814 SH   DFND 1 0 0 7,814
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 618 10,954 SH   DFND 1 0 0 10,954
MCDONALDS CORP COM 580135101 1,924 20,233 SH   DFND 1 0 0 20,233
MEDTRONIC PLC SHS G5960L103 1,608 21,705 SH   DFND 1 0 0 21,705
MERCK & CO INC NEW COM 58933Y105 875 15,372 SH   DFND 1 0 0 15,372
MGM RESORTS INTERNATIONAL COM 552953101 1,134 62,130 SH   DFND 1 0 0 62,130
MICROSOFT CORP COM 594918104 3,042 68,900 SH   DFND 1 0 0 68,900
MONDELEZ INTL INC CL A 609207105 592 14,391 SH   DFND 1 0 0 14,391
MONSANTO CO NEW COM 61166W101 1,826 17,131 SH   DFND 1 0 0 17,131
MOSAIC CO NEW COM 61945C103 514 10,976 SH   DFND 1 0 0 10,976
MV OIL TR TR UNITS 553859109 199 18,988 SH   DFND 1 0 0 18,988
NABORS INDUSTRIES LTD SHS G6359F103 361 25,030 SH   DFND 1 0 0 25,030
NATIONAL GRID PLC SPON ADR NEW 636274300 463 7,174 SH   SOLE   0 0 7,174
NETFLIX INC COM 64110L106 286 436 SH   DFND 1 0 0 436
NEW YORK CMNTY BANCORP INC COM 649445103 198 10,792 SH   SOLE   0 0 10,792
NEXTERA ENERGY INC COM 65339F101 212 2,166 SH   SOLE   0 0 2,166
NIKE INC CL B 654106103 1,508 13,958 SH   DFND 1 0 0 13,958
NOBLE CORP PLC SHS USD G65431101 164 10,673 SH   DFND 1 0 0 10,673
NOKIA CORP SPONSORED ADR 654902204 104 15,249 SH   DFND 1 0 0 15,249
NOVARTIS A G SPONSORED ADR 66987V109 1,808 18,386 SH   DFND 1 0 0 18,386
NUSTAR ENERGY LP UNIT COM 67058H102 575 9,693 SH   SOLE   0 0 9,693
NUTRACEUTICAL INTL CORP COM 67060Y101 517 20,917 SH   SOLE   0 0 20,917
NXP SEMICONDUCTORS N V COM N6596X109 805 8,200 SH   DFND 1 0 0 8,200
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,148 5,079 SH   DFND 1 0 0 5,079
OAKTREE CAP GROUP LLC UNIT CL A 674001201 266 5,000 SH   SOLE   0 0 5,000
OCCIDENTAL PETE CORP DEL COM 674599105 2,313 29,740 SH   SOLE   0 0 29,740
OCEAN RIG UDW INC SHS Y64354205 108 21,120 SH   DFND 1 0 0 21,120
ON SEMICONDUCTOR CORP COM 682189105 168 14,368 SH   DFND 1 0 0 14,368
ORACLE CORP COM 68389X105 291 7,220 SH   DFND 1 0 0 7,220
PALO ALTO NETWORKS INC COM 697435105 2,131 12,197 SH   SOLE   0 0 12,197
PARKER DRILLING CO COM 701081101 83 25,025 SH   DFND 1 0 0 25,025
PAYCHEX INC COM 704326107 560 11,950 SH   SOLE   0 0 11,950
PENNEY J C INC COM 708160106 95 11,170 SH   DFND 1 0 0 11,170
PEPSICO INC COM 713448108 3,041 32,584 SH   DFND 1 0 0 32,584
PFIZER INC COM 717081103 1,785 53,223 SH   DFND 1 0 0 53,223
PHILIP MORRIS INTL INC COM 718172109 535 6,667 SH   DFND 1 0 0 6,667
PHILLIPS 66 COM 718546104 599 7,435 SH   DFND 1 0 0 7,435
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,267 62,809 SH   SOLE   0 0 62,809
PIMCO STRATEGIC INCOME FD IN COM 72200X104 87 10,000 SH   DFND 1 0 0 10,000
PIONEER NAT RES CO COM 723787107 214 1,540 SH   SOLE   0 0 1,540
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 993 22,788 SH   DFND 1 0 0 22,788
POTASH CORP SASK INC COM 73755L107 237 7,664 SH   DFND 1 0 0 7,664
POWERSHARES ETF TR II FND INV GR CP 73937B761 204 8,037 SH   SOLE   0 0 8,037
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 16,028 154,468 SH   SOLE   0 0 154,468
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 20,489 225,946 SH   DFND 1 0 0 225,946
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1,476 79,116 SH   DFND 1 0 0 79,116
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2,646 182,122 SH   DFND 1 0 0 182,122
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 646 23,306 SH   DFND 1 0 0 23,306
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 4,118 213,919 SH   SOLE   0 0 213,919
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 6,319 224,679 SH   SOLE   0 0 224,679
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 8,984 220,617 SH   SOLE   0 0 220,617
PROCTER & GAMBLE CO COM 742718109 11,550 147,622 SH   DFND 1 0 0 147,622
QUALCOMM INC COM 747525103 1,637 26,145 SH   DFND 1 0 0 26,145
RITE AID CORP COM 767754104 252 30,202 SH   DFND 1 0 0 30,202
ROSS STORES INC COM 778296103 349 7,178 SH   DFND 1 0 0 7,178
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 661 11,519 SH   SOLE   0 0 11,519
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,024 17,969 SH   DFND 1 0 0 17,969
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,091 13,667 SH   SOLE   0 0 13,667
SCHLUMBERGER LTD COM 806857108 833 9,664 SH   DFND 1 0 0 9,664
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,557 31,566 SH   DFND 1 0 0 31,566
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,911 72,865 SH   DFND 1 0 0 72,865
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,956 45,462 SH   DFND 1 0 0 45,462
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,500 35,167 SH   DFND 1 0 0 35,167
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,759 30,594 SH   DFND 1 0 0 30,594
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,583 267,803 SH   DFND 1 0 0 267,803
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,583 67,455 SH   DFND 1 0 0 67,455
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,810 518,855 SH   DFND 1 0 0 518,855
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,971 57,435 SH   DFND 1 0 0 57,435
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,015 83,002 SH   DFND 1 0 0 83,002
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 10,348 193,021 SH   DFND 1 0 0 193,021
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14,252 281,051 SH   DFND 1 0 0 281,051
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,458 192,911 SH   DFND 1 0 0 192,911
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 423 10,220 SH   SOLE   0 0 10,220
SIRIUS XM HLDGS INC COM 82968B103 101 26,997 SH   DFND 1 0 0 26,997
SKYWORKS SOLUTIONS INC COM 83088M102 330 3,174 SH   DFND 1 0 0 3,174
SOUTHERN CO COM 842587107 278 6,643 SH   DFND 1 0 0 6,643
SPDR GOLD TRUST GOLD SHS 78463V107 653 5,808 SH   DFND 1 0 0 5,808
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 250 5,969 SH   SOLE   0 0 5,969
SPDR S&P 500 ETF TR TR UNIT 78462F103 214 1,040 SH   DFND 1 0 0 1,040
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,355 113,314 SH   DFND 1 0 0 113,314
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2,504 48,140 SH   DFND 1 0 0 48,140
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,263 28,604 SH   SOLE   0 0 28,604
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 298 6,391 SH   DFND 1 0 0 6,391
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 562 10,196 SH   DFND 1 0 0 10,196
SPIRIT RLTY CAP INC NEW COM 84860W102 381 39,389 SH   DFND 1 0 0 39,389
ST JUDE MED INC COM 790849103 1,246 17,050 SH   DFND 1 0 0 17,050
STARBUCKS CORP COM 855244109 1,665 31,050 SH   DFND 1 0 0 31,050
STERICYCLE INC COM 858912108 335 2,500 SH   DFND 1 0 0 2,500
SUNEDISON INC COM 86732Y109 224 7,477 SH   SOLE   0 0 7,477
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1,032 342,920 SH   SOLE   0 0 342,920
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 324 8,517 SH   DFND 1 0 0 8,517
TESORO CORP COM 881609101 288 3,415 SH   DFND 1 0 0 3,415
THE ADT CORPORATION COM 00101J106 950 28,287 SH   DFND 1 0 0 28,287
THERMO FISHER SCIENTIFIC INC COM 883556102 2,251 17,350 SH   DFND 1 0 0 17,350
TORTOISE ENERGY INDEPENDENC COM 89148K101 208 11,325 SH   SOLE   0 0 11,325
TORTOISE MLP FD INC COM 89148B101 987 46,463 SH   SOLE   0 0 46,463
TRANSALTA CORP COM 89346D107 132 16,986 SH   DFND 1 0 0 16,986
TRANSOCEAN LTD REG SHS H8817H100 716 44,444 SH   DFND 1 0 0 44,444
TRAVELERS COMPANIES INC COM 89417E109 406 4,204 SH   SOLE   0 0 4,204
TUTOR PERINI CORP COM 901109108 219 10,138 SH   DFND 1 0 0 10,138
TYCO INTL PLC SHS G91442106 240 6,237 SH   DFND 1 0 0 6,237
UBS GROUP AG SHS H42097107 227 10,725 SH   SOLE   0 0 10,725
UNDER ARMOUR INC CL A 904311107 2,291 27,455 SH   DFND 1 0 0 27,455
UNION PAC CORP COM 907818108 599 6,277 SH   DFND 1 0 0 6,277
UNITED NAT FOODS INC COM 911163103 414 6,502 SH   DFND 1 0 0 6,502
UNITED PARCEL SERVICE INC CL B 911312106 770 7,942 SH   DFND 1 0 0 7,942
UNITED STATES STL CORP NEW COM 912909108 204 9,905 SH   DFND 1 0 0 9,905
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,290 27,355 SH   DFND 1 0 0 27,355
UNITED TECHNOLOGIES CORP COM 913017109 2,608 23,512 SH   DFND 1 0 0 23,512
UNITED THERAPEUTICS CORP DEL COM 91307C102 646 3,714 SH   DFND 1 0 0 3,714
UNITEDHEALTH GROUP INC COM 91324P102 214 1,757 SH   DFND 1 0 0 1,757
URANIUM ENERGY CORP COM 916896103 79 49,700 SH   DFND 1 0 0 49,700
VALE S A ADR 91912E105 93 15,790 SH   SOLE   0 0 15,790
VALEANT PHARMACEUTICALS INTL COM 91911K102 351 1,579 SH   DFND 1 0 0 1,579
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6,244 71,268 SH   DFND 1 0 0 71,268
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8,581 102,316 SH   DFND 1 0 0 102,316
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,822 110,014 SH   DFND 1 0 0 110,014
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,512 42,340 SH   DFND 1 0 0 42,340
VANGUARD INDEX FDS REIT ETF 922908553 6,764 90,563 SH   DFND 1 0 0 90,563
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,847 28,658 SH   DFND 1 0 0 28,658
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 307 7,519 SH   DFND 1 0 0 7,519
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 484 12,214 SH   SOLE   0 0 12,214
VANTAGE DRILLING COMPANY ORD SHS G93205113 12 63,904 SH   DFND 1 0 0 63,904
VARIAN MED SYS INC COM 92220P105 1,092 12,947 SH   DFND 1 0 0 12,947
VERASTEM INC COM 92337C104 670 88,820 SH   SOLE   0 0 88,820
VERIZON COMMUNICATIONS INC COM 92343V104 530 11,380 SH   DFND 1 0 0 11,380
VERTEX ENERGY INC COM 92534K107 56 23,800 SH   DFND 1 0 0 23,800
VISA INC COM CL A 92826C839 472 7,024 SH   DFND 1 0 0 7,024
VOC ENERGY TR TR UNIT 91829B103 57 10,060 SH   DFND 1 0 0 10,060
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,010 11,962 SH   DFND 1 0 0 11,962
WAL-MART STORES INC COM 931142103 1,995 28,131 SH   DFND 1 0 0 28,131
WARREN RES INC COM 93564A100 6 12,000 SH   SOLE   0 0 12,000
WEATHERFORD INTL PLC ORD SHS G48833100 172 14,031 SH   SOLE   0 0 14,031
WELLS FARGO & CO NEW COM 949746101 1,307 23,238 SH   DFND 1 0 0 23,238
WESTAR ENERGY INC COM 95709T100 1,213 35,443 SH   DFND 1 0 0 35,443
WEYERHAEUSER CO COM 962166104 309 9,815 SH   DFND 1 0 0 9,815
WHITING PETE CORP NEW COM 966387102 418 12,434 SH   DFND 1 0 0 12,434
WHOLE FOODS MKT INC COM 966837106 1,073 27,195 SH   DFND 1 0 0 27,195
WILLIAMS COS INC DEL COM 969457100 1,158 20,177 SH   DFND 1 0 0 20,177
WISDOMTREE TR EQTY INC FD 97717W208 686 11,535 SH   SOLE   0 0 11,535
WISDOMTREE TR SMALLCAP DIVID 97717W604 392 5,558 SH   SOLE   0 0 5,558
WISDOMTREE TR INTL LRGCAP DV 97717W794 451 9,442 SH   SOLE   0 0 9,442
YUM BRANDS INC COM 988498101 253 2,813 SH   DFND 1 0 0 2,813
ZIMMER BIOMET HLDGS INC COM 98956P102 725 6,641 SH   DFND 1 0 0 6,641
ZYNGA INC CL A 98986T108 41 14,175 SH   SOLE   0 0 14,175