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 2,959 16,793 SH   SOLE 0 0 16,793
ABBOTT LABS COM 002824100 417 9,849 SH   SOLE 0 0 9,849
ABBVIE INC COM 00287Y109 1,494 23,685 SH   DFND 1 0 0 23,685
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 260 2,126 SH   SOLE 0 0 2,126
ACTIVISION BLIZZARD INC COM 00507V109 310 6,996 SH   DFND 1 0 0 6,996
ADOBE SYS INC COM 00724F101 376 3,462 SH   SOLE 0 0 3,462
AETNA INC NEW COM 00817Y108 262 2,270 SH   SOLE 0 0 2,270
AGILENT TECHNOLOGIES INC COM 00846U101 344 7,300 SH   SOLE 0 0 7,300
ALKERMES PLC SHS G01767105 3,567 75,835 SH   SOLE 0 0 75,835
ALLIANCE DATA SYSTEMS CORP COM 018581108 618 2,880 SH   SOLE 0 0 2,880
ALPS ETF TR ALERIAN MLP 00162Q866 6,717 529,298 SH   DFND 1 0 0 529,298
ALTRIA GROUP INC COM 02209S103 737 11,651 SH   SOLE 0 0 11,651
AMAZON COM INC COM 023135106 736 879 SH   SOLE 0 0 879
AMERICAN ELEC PWR INC COM 025537101 540 8,405 SH   SOLE 0 0 8,405
AMERICAN EXPRESS CO COM 025816109 810 12,645 SH   SOLE 0 0 12,645
AMERICAN INTL GROUP INC COM NEW 026874784 316 5,328 SH   DFND 1 0 0 5,328
AMERICAN TOWER CORP NEW COM 03027X100 528 4,655 SH   SOLE 0 0 4,655
AMERIPRISE FINL INC COM 03076C106 272 2,726 SH   SOLE 0 0 2,726
AMGEN INC COM 031162100 8,609 51,612 SH   DFND 1 0 0 51,612
ANADARKO PETE CORP COM 032511107 714 11,268 SH   SOLE 0 0 11,268
ANNALY CAP MGMT INC COM 035710409 276 26,316 SH   SOLE 0 0 26,316
APACHE CORP COM 037411105 2,491 39,000 SH   SOLE 0 0 39,000
APPLE INC COM 037833100 11,518 101,886 SH   DFND 1 0 0 101,886
ARCHER DANIELS MIDLAND CO COM 039483102 200 4,743 SH   SOLE 0 0 4,743
ASSURANT INC COM 04621X108 335 3,631 SH   DFND 1 0 0 3,631
ASTRAZENECA PLC SPONSORED ADR 046353108 1,345 40,922 SH   SOLE 0 0 40,922
AT&T INC COM 00206R102 5,707 140,531 SH   SOLE 0 0 140,531
ATOMERA INC COM 04965B100 390 50,000 SH   SOLE 0 0 50,000
ATWOOD OCEANICS INC COM 050095108 162 18,614 SH   DFND 1 0 0 18,614
AUTOMATIC DATA PROCESSING IN COM 053015103 294 3,330 SH   SOLE 0 0 3,330
BANK AMER CORP COM 060505104 20,384 1,302,475 SH   SOLE 0 0 1,302,475
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,081 5 SH   SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,018 62,420 SH   SOLE 0 0 62,420
BHP BILLITON LTD SPONSORED ADR 088606108 310 8,944 SH   SOLE 0 0 8,944
BIOGEN INC COM 09062X103 301 961 SH   DFND 1 0 0 961
BIOMARIN PHARMACEUTICAL INC COM 09061G101 388 4,190 SH   SOLE 0 0 4,190
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,465 85,830 SH   SOLE 0 0 85,830
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,390 93,599 SH   SOLE 0 0 93,599
BLOCK H & R INC COM 093671105 730 31,548 SH   DFND 1 0 0 31,548
BOEING CO COM 097023105 926 7,026 SH   SOLE 0 0 7,026
BP PLC SPONSORED ADR 055622104 700 19,896 SH   SOLE 0 0 19,896
BRISTOL MYERS SQUIBB CO COM 110122108 1,451 26,918 SH   SOLE 0 0 26,918
BROADCOM LTD SHS Y09827109 349 2,024 SH   DFND 1 0 0 2,024
CAESARS ENTMT CORP COM 127686103 189 25,336 SH   DFND 1 0 0 25,336
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 469 45,629 SH   SOLE 0 0 45,629
CAPITAL ONE FINL CORP COM 14040H105 467 6,508 SH   SOLE 0 0 6,508
CAPITOL FED FINL INC COM 14057J101 277 19,660 SH   SOLE 0 0 19,660
CAPRICOR THERAPEUTICS INC COM 14070B101 152 47,000 SH   SOLE 0 0 47,000
CARLISLE COS INC COM 142339100 359 3,500 SH   SOLE 0 0 3,500
CATERPILLAR INC DEL COM 149123101 552 6,218 SH   SOLE 0 0 6,218
CBS CORP NEW CL B 124857202 451 8,244 SH   DFND 1 0 0 8,244
CELGENE CORP COM 151020104 6,361 60,856 SH   SOLE 0 0 60,856
CENCOSUD S A SPONSORED ADS 15132H101 159 17,652 SH   DFND 1 0 0 17,652
CERNER CORP COM 156782104 4,121 66,739 SH   SOLE 0 0 66,739
CHESAPEAKE ENERGY CORP COM 165167107 368 58,633 SH   SOLE 0 0 58,633
CHEVRON CORP NEW COM 166764100 620 6,021 SH   SOLE 0 0 6,021
CHICAGO BRIDGE & IRON CO N V COM 167250109 871 31,075 SH   SOLE 0 0 31,075
CISCO SYS INC COM 17275R102 3,087 97,333 SH   SOLE 0 0 97,333
CITIGROUP INC COM NEW 172967424 1,076 22,775 SH   SOLE 0 0 22,775
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 246 11,375 SH   SOLE 0 0 11,375
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 459 16,490 SH   DFND 1 0 0 16,490
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 463 18,277 SH   SOLE 0 0 18,277
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 591 22,819 SH   SOLE 0 0 22,819
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 308 11,926 SH   SOLE 0 0 11,926
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 521 24,008 SH   SOLE 0 0 24,008
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 648 30,289 SH   SOLE 0 0 30,289
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 959 44,970 SH   SOLE 0 0 44,970
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2,228 98,216 SH   SOLE 0 0 98,216
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 933 42,280 SH   SOLE 0 0 42,280
CLEAN ENERGY FUELS CORP COM 184499101 123 27,496 SH   SOLE 0 0 27,496
CLOROX CO DEL COM 189054109 347 2,773 SH   SOLE 0 0 2,773
CLOVIS ONCOLOGY INC COM 189464100 1,452 40,275 SH   SOLE 0 0 40,275
COCA COLA CO COM 191216100 676 15,974 SH   SOLE 0 0 15,974
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 477 10,000 SH   SOLE 0 0 10,000
COLGATE PALMOLIVE CO COM 194162103 2,238 30,181 SH   SOLE 0 0 30,181
COMCAST CORP NEW CL A 20030N101 236 3,560 SH   SOLE 0 0 3,560
COMMERCE BANCSHARES INC COM 200525103 652 13,245 SH   SOLE 0 0 13,245
COMMERCIAL METALS CO COM 201723103 280 17,312 SH   DFND 1 0 0 17,312
COMMUNITY HEALTH SYS INC NEW COM 203668108 236 20,485 SH   DFND 1 0 0 20,485
CONCERT PHARMACEUTICALS INC COM 206022105 271 26,800 SH   SOLE 0 0 26,800
CONOCOPHILLIPS COM 20825C104 1,088 25,026 SH   SOLE 0 0 25,026
CORNING INC COM 219350105 263 11,100 SH   SOLE 0 0 11,100
COSTCO WHSL CORP NEW COM 22160K105 1,482 9,719 SH   SOLE 0 0 9,719
CVS HEALTH CORP COM 126650100 1,390 15,623 SH   SOLE 0 0 15,623
DANAHER CORP DEL COM 235851102 345 4,403 SH   SOLE 0 0 4,403
DEERE & CO COM 244199105 419 4,905 SH   SOLE 0 0 4,905
DHT HOLDINGS INC SHS NEW Y2065G121 131 31,316 SH   SOLE 0 0 31,316
DIAGEO P L C SPON ADR NEW 25243Q205 290 2,500 SH   SOLE 0 0 2,500
DISNEY WALT CO COM DISNEY 254687106 3,327 35,832 SH   SOLE 0 0 35,832
DOW CHEM CO COM 260543103 996 19,212 SH   SOLE 0 0 19,212
DU PONT E I DE NEMOURS & CO COM 263534109 224 3,350 SH   SOLE 0 0 3,350
DUKE ENERGY CORP NEW COM NEW 26441C204 545 6,804 SH   SOLE 0 0 6,804
DYNEGY INC NEW DEL COM 26817R108 430 34,727 SH   DFND 1 0 0 34,727
EASTMAN CHEM CO COM 277432100 349 5,150 SH   SOLE 0 0 5,150
EATON VANCE MUN INCOME 2028 SHS 27829U105 699 33,010 SH   SOLE 0 0 33,010
EATON VANCE TXMGD GL BUYWR O COM 27829C105 280 25,400 SH   SOLE 0 0 25,400
EMERSON ELEC CO COM 291011104 981 17,995 SH   SOLE 0 0 17,995
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 299 8,092 SH   SOLE 0 0 8,092
ENTERPRISE PRODS PARTNERS L COM 293792107 976 35,314 SH   SOLE 0 0 35,314
EOG RES INC COM 26875P101 280 2,899 SH   SOLE 0 0 2,899
EP ENERGY CORP CL A 268785102 49 11,175 SH   SOLE 0 0 11,175
EXPRESS SCRIPTS HLDG CO COM 30219G108 545 7,733 SH   SOLE 0 0 7,733
EXXON MOBIL CORP COM 30231G102 5,199 59,572 SH   SOLE 0 0 59,572
FACEBOOK INC CL A 30303M102 4,549 35,465 SH   DFND 1 0 0 35,465
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 180 21,200 SH   SOLE 0 0 21,200
FASTENAL CO COM 311900104 1,004 24,031 SH   SOLE 0 0 24,031
FEDEX CORP COM 31428X106 2,784 15,940 SH   SOLE 0 0 15,940
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 64 10,000 SH   SOLE 0 0 10,000
FIREEYE INC COM 31816Q101 700 47,555 SH   SOLE 0 0 47,555
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 2,026 55,882 SH   DFND 1 0 0 55,882
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 755 15,338 SH   SOLE 0 0 15,338
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 513 24,699 SH   SOLE 0 0 24,699
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,045 31,876 SH   SOLE 0 0 31,876
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 1,053 30,123 SH   SOLE 0 0 30,123
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,529 60,387 SH   SOLE 0 0 60,387
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 204 10,801 SH   SOLE 0 0 10,801
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,316 61,673 SH   SOLE 0 0 61,673
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 493 9,413 SH   SOLE 0 0 9,413
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,292 66,065 SH   SOLE 0 0 66,065
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,618 34,618 SH   SOLE 0 0 34,618
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 769 15,437 SH   SOLE 0 0 15,437
FORD MTR CO DEL COM PAR $0.01 345370860 2,682 222,231 SH   SOLE 0 0 222,231
FORTINET INC COM 34959E109 2,278 61,690 SH   SOLE 0 0 61,690
FREEPORT-MCMORAN INC CL B 35671D857 588 54,100 SH   SOLE 0 0 54,100
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 350 8,000 SH   SOLE 0 0 8,000
FRONTIER COMMUNICATIONS CORP COM 35906A108 149 35,827 SH   DFND 1 0 0 35,827
FS INVT CORP COM 302635107 121 12,828 SH   SOLE 0 0 12,828
GENERAL DYNAMICS CORP COM 369550108 548 3,534 SH   SOLE 0 0 3,534
GENERAL ELECTRIC CO COM 369604103 3,518 118,769 SH   SOLE 0 0 118,769
GENERAL MLS INC COM 370334104 1,380 21,606 SH   SOLE 0 0 21,606
GENERAL MTRS CO COM 37045V100 389 12,237 SH   SOLE 0 0 12,237
GENTHERM INC COM 37253A103 396 12,600 SH   SOLE 0 0 12,600
GEOPARK LTD USD SHS G38327105 66,938 20,161,936 SH   SOLE 0 0 20,161,936
GILEAD SCIENCES INC COM 375558103 8,903 112,523 SH   DFND 1 0 0 112,523
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 261 6,057 SH   SOLE 0 0 6,057
GLOBAL PMTS INC COM 37940X102 279 3,629 SH   DFND 1 0 0 3,629
GOLDMAN SACHS GROUP INC COM 38141G104 588 3,645 SH   SOLE 0 0 3,645
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,340 59,244 SH   SOLE 0 0 59,244
GREENBRIER COS INC COM 393657101 204 5,769 SH   SOLE 0 0 5,769
HALOZYME THERAPEUTICS INC COM 40637H109 124 10,300 SH   SOLE 0 0 10,300
HARTFORD FINL SVCS GROUP INC COM 416515104 260 6,068 SH   SOLE 0 0 6,068
HEALTHEQUITY INC COM 42226A107 1,665 44,000 SH   SOLE 0 0 44,000
HOME DEPOT INC COM 437076102 4,104 31,894 SH   SOLE 0 0 31,894
HUMANA INC COM 444859102 403 2,276 SH   SOLE 0 0 2,276
IDEXX LABS INC COM 45168D104 258 2,286 SH   SOLE 0 0 2,286
INCYTE CORP COM 45337C102 4,358 46,221 SH   SOLE 0 0 46,221
INSMED INC COM PAR $.01 457669307 274 18,845 SH   SOLE 0 0 18,845
INTEL CORP COM 458140100 3,010 79,730 SH   SOLE 0 0 79,730
INTERCONTINENTAL EXCHANGE IN COM 45866F104 247 916 SH   DFND 1 0 0 916
INTERNATIONAL BUSINESS MACHS COM 459200101 2,441 15,367 SH   SOLE 0 0 15,367
INTL PAPER CO COM 460146103 3,159 65,830 SH   SOLE 0 0 65,830
ISHARES GRWT ALLOCAT ETF 464289867 203 4,940 SH   SOLE 0 0 4,940
ISHARES SILVER TRUST ISHARES 46428Q109 426 23,432 SH   SOLE 0 0 23,432
ISHARES TR SELECT DIVID ETF 464287168 2,678 31,247 SH   DFND 1 0 0 31,247
ISHARES TR TIPS BD ETF 464287176 2,570 22,058 SH   DFND 1 0 0 22,058
ISHARES TR CORE S&P500 ETF 464287200 2,651 12,185 SH   SOLE 0 0 12,185
ISHARES TR CORE US AGGBD ET 464287226 308 2,739 SH   SOLE 0 0 2,739
ISHARES TR MSCI EMG MKT ETF 464287234 1,319 35,212 SH   DFND 1 0 0 35,212
ISHARES TR IBOXX INV CP ETF 464287242 1,855 15,058 SH   DFND 1 0 0 15,058
ISHARES TR S&P 500 GRWT ETF 464287309 403 3,313 SH   SOLE 0 0 3,313
ISHARES TR 20 YR TR BD ETF 464287432 1,680 12,215 SH   DFND 1 0 0 12,215
ISHARES TR 7-10 Y TR BD ETF 464287440 1,430 12,783 SH   DFND 1 0 0 12,783
ISHARES TR 1-3 YR TR BD ETF 464287457 1,427 16,780 SH   DFND 1 0 0 16,780
ISHARES TR MSCI EAFE ETF 464287465 2,115 35,775 SH   SOLE 0 0 35,775
ISHARES TR RUS MDCP VAL ETF 464287473 3,977 51,798 SH   SOLE 0 0 51,798
ISHARES TR RUS MID-CAP ETF 464287499 370 2,124 SH   SOLE 0 0 2,124
ISHARES TR CORE S&P MCP ETF 464287507 3,052 19,729 SH   SOLE 0 0 19,729
ISHARES TR RUS 1000 ETF 464287622 1,075 8,920 SH   SOLE 0 0 8,920
ISHARES TR RUS 2000 VAL ETF 464287630 536 5,119 SH   SOLE 0 0 5,119
ISHARES TR RUSSELL 2000 ETF 464287655 3,915 31,519 SH   SOLE 0 0 31,519
ISHARES TR RUSSELL 3000 ETF 464287689 973 7,591 SH   SOLE 0 0 7,591
ISHARES TR U.S. UTILITS ETF 464287697 311 2,537 SH   SOLE 0 0 2,537
ISHARES TR U.S. REAL ES ETF 464287739 1,122 13,908 SH   SOLE 0 0 13,908
ISHARES TR CORE S&P SCP ETF 464287804 913 7,358 SH   SOLE 0 0 7,358
ISHARES TR INTL TREA BD ETF 464288117 1,582 15,752 SH   DFND 1 0 0 15,752
ISHARES TR EAFE SML CP ETF 464288273 1,060 20,216 SH   SOLE 0 0 20,216
ISHARES TR JP MOR EM MK ETF 464288281 2,415 20,600 SH   SOLE 0 0 20,600
ISHARES TR IBOXX HI YD ETF 464288513 216 2,473 SH   DFND 1 0 0 2,473
ISHARES TR MSCI KLD400 SOC 464288570 1,086 13,492 SH   SOLE 0 0 13,492
ISHARES TR MBS ETF 464288588 12,803 116,296 SH   DFND 1 0 0 116,296
ISHARES TR U.S. PFD STK ETF 464288687 819 20,731 SH   DFND 1 0 0 20,731
ISHARES TR MRNING SM CP ETF 464288703 1,097 8,403 SH   SOLE 0 0 8,403
ISHARES TR MICRO-CAP ETF 464288869 683 8,749 SH   SOLE 0 0 8,749
ISHARES TR CORE HIGH DV ETF 46429B663 324 3,986 SH   SOLE 0 0 3,986
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 14,035 268,258 SH   DFND 1 0 0 268,258
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 7,840 160,543 SH   DFND 1 0 0 160,543
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 2,941 50,256 SH   DFND 1 0 0 50,256
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 2,543 47,964 SH   DFND 1 0 0 47,964
JOHNSON & JOHNSON COM 478160104 4,413 37,354 SH   SOLE 0 0 37,354
JONES LANG LASALLE INC COM 48020Q107 250 2,200 SH   SOLE 0 0 2,200
JPMORGAN CHASE & CO COM 46625H100 2,311 34,712 SH   SOLE 0 0 34,712
JUNIPER NETWORKS INC COM 48203R104 496 20,625 SH   DFND 1 0 0 20,625
KERYX BIOPHARMACEUTICALS INC COM 492515101 406 76,510 SH   SOLE 0 0 76,510
KIMBERLY CLARK CORP COM 494368103 413 3,275 SH   SOLE 0 0 3,275
KINDER MORGAN INC DEL COM 49456B101 365 15,775 SH   SOLE 0 0 15,775
KINDRED HEALTHCARE INC COM 494580103 189 18,459 SH   DFND 1 0 0 18,459
KRAFT HEINZ CO COM 500754106 494 5,519 SH   SOLE 0 0 5,519
KROGER CO COM 501044101 1,664 56,063 SH   SOLE 0 0 56,063
LEIDOS HLDGS INC COM 525327102 259 5,986 SH   DFND 1 0 0 5,986
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 463 9,972 SH   SOLE 0 0 9,972
LILLY ELI & CO COM 532457108 737 9,183 SH   SOLE 0 0 9,183
LINCOLN ELEC HLDGS INC COM 533900106 261 4,174 SH   SOLE 0 0 4,174
LOCKHEED MARTIN CORP COM 539830109 1,169 4,876 SH   SOLE 0 0 4,876
LOWES COS INC COM 548661107 1,994 27,612 SH   SOLE 0 0 27,612
LULULEMON ATHLETICA INC COM 550021109 542 8,892 SH   SOLE 0 0 8,892
MAIN STREET CAPITAL CORP COM 56035L104 910 26,500 SH   SOLE 0 0 26,500
MARSH & MCLENNAN COS INC COM 571748102 328 4,870 SH   SOLE 0 0 4,870
MATTEL INC COM 577081102 251 8,296 SH   DFND 1 0 0 8,296
MCDERMOTT INTL INC COM 580037109 143 28,592 SH   DFND 1 0 0 28,592
MCDONALDS CORP COM 580135101 1,911 16,565 SH   SOLE 0 0 16,565
MDU RES GROUP INC COM 552690109 322 12,647 SH   SOLE 0 0 12,647
MEDTRONIC PLC SHS G5960L103 2,440 28,240 SH   DFND 1 0 0 28,240
MERCK & CO INC COM 58933Y105 1,491 23,891 SH   SOLE 0 0 23,891
MGM RESORTS INTERNATIONAL COM 552953101 1,585 60,900 SH   SOLE 0 0 60,900
MICHAEL KORS HLDGS LTD SHS G60754101 386 8,250 SH   DFND 1 0 0 8,250
MICROSOFT CORP COM 594918104 3,856 66,938 SH   SOLE 0 0 66,938
MONDELEZ INTL INC CL A 609207105 835 19,015 SH   SOLE 0 0 19,015
MONSANTO CO NEW COM 61166W101 2,134 20,881 SH   SOLE 0 0 20,881
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,448 18,981 SH   SOLE 0 0 18,981
MUELLER INDS INC COM 624756102 454 14,000 SH   SOLE 0 0 14,000
MV OIL TR TR UNITS 553859109 91 15,988 SH   SOLE 0 0 15,988
NANO DIMENSION LTD SPONS ADR 63008G104 229 30,000 SH   SOLE 0 0 30,000
NATIONAL GRID PLC SPON ADR NEW 636274300 509 7,155 SH   SOLE 0 0 7,155
NATIONAL HOLDINGS CORP COM NEW 636375206 162 50,000 SH   SOLE 0 0 50,000
NATIONAL OILWELL VARCO INC COM 637071101 562 15,289 SH   SOLE 0 0 15,289
NAVIENT CORP COM 63938C108 1,884 130,194 SH   DFND 1 0 0 130,194
NETFLIX INC COM 64110L106 296 3,006 SH   DFND 1 0 0 3,006
NEW YORK CMNTY BANCORP INC COM 649445103 184 12,932 SH   SOLE 0 0 12,932
NEWMONT MINING CORP COM 651639106 306 7,796 SH   DFND 1 0 0 7,796
NEXTERA ENERGY INC COM 65339F101 283 2,316 SH   SOLE 0 0 2,316
NIKE INC CL B 654106103 2,937 55,789 SH   SOLE 0 0 55,789
NOBLE CORP PLC SHS USD G65431101 3,655 4,546 SH   SOLE 0 0 4,546
NOKIA CORP SPONSORED ADR 654902204 130 22,421 SH   SOLE 0 0 22,421
NOVARTIS A G SPONSORED ADR 66987V109 1,625 20,583 SH   SOLE 0 0 20,583
NUSTAR ENERGY LP UNIT COM 67058H102 426 8,602 SH   SOLE 0 0 8,602
NUTRACEUTICAL INTL CORP COM 67060Y101 425 13,617 SH   SOLE 0 0 13,617
NVIDIA CORP COM 67066G104 664 9,691 SH   DFND 1 0 0 9,691
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,240 4,428 SH   SOLE 0 0 4,428
OAKTREE CAP GROUP LLC UNIT CL A 674001201 615 14,500 SH   SOLE 0 0 14,500
OCCIDENTAL PETE CORP DEL COM 674599105 704 9,660 SH   SOLE 0 0 9,660
OFFICE DEPOT INC COM 676220106 269 75,318 SH   DFND 1 0 0 75,318
ONEOK INC NEW COM 682680103 261 5,076 SH   DFND 1 0 0 5,076
ORACLE CORP COM 68389X105 280 7,125 SH   DFND 1 0 0 7,125
OWENS ILL INC COM NEW 690768403 206 11,212 SH   DFND 1 0 0 11,212
PALO ALTO NETWORKS INC COM 697435105 2,433 15,268 SH   SOLE 0 0 15,268
PENNEY J C INC COM 708160106 100 10,890 SH   SOLE 0 0 10,890
PEPSICO INC COM 713448108 4,460 41,000 SH   SOLE 0 0 41,000
PFIZER INC COM 717081103 1,747 51,582 SH   DFND 1 0 0 51,582
PHILIP MORRIS INTL INC COM 718172109 1,013 10,421 SH   SOLE 0 0 10,421
PHILLIPS 66 COM 718546104 843 10,461 SH   DFND 1 0 0 10,461
PHOTRONICS INC COM 719405102 142 13,759 SH   SOLE 0 0 13,759
PIERIS PHARMACEUTICALS INC COM 720795103 46 25,000 SH   SOLE 0 0 25,000
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 948 46,505 SH   SOLE 0 0 46,505
PIMCO ETF TR INV GRD CRP BD 72201R817 8,464 79,291 SH   DFND 1 0 0 79,291
PIMCO STRATEGIC INCOME FD IN COM 72200X104 118 11,750 SH   SOLE 0 0 11,750
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 327 10,402 SH   SOLE 0 0 10,402
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 1,897 108,754 SH   DFND 1 0 0 108,754
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 4,190 222,045 SH   DFND 1 0 0 222,045
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2,825 186,722 SH   DFND 1 0 0 186,722
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,922 95,383 SH   DFND 1 0 0 95,383
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 3,775 210,635 SH   SOLE 0 0 210,635
POWERSHARES ETF TR II EX US SML PORT 73936T771 6,387 229,254 SH   SOLE 0 0 229,254
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 7,530 204,908 SH   SOLE 0 0 204,908
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 15,017 142,486 SH   SOLE 0 0 142,486
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 18,883 201,739 SH   DFND 1 0 0 201,739
PRICELINE GRP INC COM NEW 741503403 421 286 SH   SOLE 0 0 286
PROCTER AND GAMBLE CO COM 742718109 13,411 149,421 SH   SOLE 0 0 149,421
PRUDENTIAL FINL INC COM 744320102 398 4,871 SH   SOLE 0 0 4,871
QUALCOMM INC COM 747525103 3,278 47,853 SH   SOLE 0 0 47,853
QUANTA SVCS INC COM 74762E102 1,777 63,477 SH   SOLE 0 0 63,477
REALTY INCOME CORP COM 756109104 401 5,992 SH   DFND 1 0 0 5,992
RESONANT INC COM 76118L102 164 30,000 SH   SOLE 0 0 30,000
REYNOLDS AMERICAN INC COM 761713106 349 7,399 SH   SOLE 0 0 7,399
RITE AID CORP COM 767754104 142 18,508 SH   DFND 1 0 0 18,508
ROSS STORES INC COM 778296103 412 6,400 SH   SOLE 0 0 6,400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 435 8,687 SH   SOLE 0 0 8,687
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 479 5,732 SH   SOLE 0 0 5,732
S&P GLOBAL INC COM 78409V104 260 2,056 SH   SOLE 0 0 2,056
SCHLUMBERGER LTD COM 806857108 621 7,894 SH   SOLE 0 0 7,894
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 405 7,749 SH   SOLE 0 0 7,749
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,622 47,257 SH   DFND 1 0 0 47,257
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,716 37,672 SH   DFND 1 0 0 37,672
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 536 23,252 SH   DFND 1 0 0 23,252
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,742 88,068 SH   DFND 1 0 0 88,068
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,720 64,282 SH   DFND 1 0 0 64,282
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,420 49,306 SH   DFND 1 0 0 49,306
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,841 127,459 SH   DFND 1 0 0 127,459
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,322 124,781 SH   DFND 1 0 0 124,781
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7,805 140,478 SH   DFND 1 0 0 140,478
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,838 154,313 SH   DFND 1 0 0 154,313
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,957 139,403 SH   DFND 1 0 0 139,403
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 83 23,438 SH   DFND 1 0 0 23,438
SEAGATE TECHNOLOGY PLC SHS G7945M107 880 22,839 SH   DFND 1 0 0 22,839
SIRIUS XM HLDGS INC COM 82968B103 102 24,439 SH   SOLE 0 0 24,439
SOUTHERN CO COM 842587107 437 8,522 SH   SOLE 0 0 8,522
SPDR GOLD TRUST GOLD SHS 78463V107 390 3,105 SH   SOLE 0 0 3,105
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 256 6,134 SH   SOLE 0 0 6,134
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 502 4,679 SH   SOLE 0 0 4,679
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,727 47,018 SH   DFND 1 0 0 47,018
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3,825 132,619 SH   DFND 1 0 0 132,619
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 7,240 91,571 SH   DFND 1 0 0 91,571
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 296 7,691 SH   SOLE 0 0 7,691
SPECTRA ENERGY CORP COM 847560109 218 5,110 SH   SOLE 0 0 5,110
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 407 9,147 SH   SOLE 0 0 9,147
SPIRIT RLTY CAP INC NEW COM 84860W102 411 30,839 SH   SOLE 0 0 30,839
STARBUCKS CORP COM 855244109 3,388 62,576 SH   SOLE 0 0 62,576
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 583 133,300 SH   SOLE 0 0 133,300
TARGET CORP COM 87612E106 642 9,348 SH   SOLE 0 0 9,348
TELEPHONE & DATA SYS INC COM NEW 879433829 462 17,016 SH   DFND 1 0 0 17,016
TESORO CORP COM 881609101 201 2,525 SH   DFND 1 0 0 2,525
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 836 18,160 SH   SOLE 0 0 18,160
TG THERAPEUTICS INC COM 88322Q108 271 35,000 SH   SOLE 0 0 35,000
THERMO FISHER SCIENTIFIC INC COM 883556102 3,287 20,665 SH   SOLE 0 0 20,665
TORTOISE PWR & ENERGY INFRAS COM 89147X104 256 11,458 SH   SOLE 0 0 11,458
TRANSALTA CORP COM 89346D107 45 10,189 SH   DFND 1 0 0 10,189
TRAVELERS COMPANIES INC COM 89417E109 321 2,804 SH   SOLE 0 0 2,804
TYSON FOODS INC CL A 902494103 427 5,717 SH   DFND 1 0 0 5,717
UNDER ARMOUR INC CL A 904311107 1,343 34,719 SH   SOLE 0 0 34,719
UNILEVER PLC SPON ADR NEW 904767704 346 7,300 SH   SOLE 0 0 7,300
UNION PAC CORP COM 907818108 1,010 10,351 SH   DFND 1 0 0 10,351
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 24 13,080 SH   DFND 1 0 0 13,080
UNITED NAT FOODS INC COM 911163103 321 8,026 SH   SOLE 0 0 8,026
UNITED PARCEL SERVICE INC CL B 911312106 757 6,922 SH   DFND 1 0 0 6,922
UNITED RENTALS INC COM 911363109 205 2,607 SH   DFND 1 0 0 2,607
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,403 57,948 SH   DFND 1 0 0 57,948
UNITED TECHNOLOGIES CORP COM 913017109 1,139 11,215 SH   DFND 1 0 0 11,215
UNITED THERAPEUTICS CORP DEL COM 91307C102 254 2,150 SH   SOLE 0 0 2,150
UNITEDHEALTH GROUP INC COM 91324P102 381 2,724 SH   DFND 1 0 0 2,724
URANIUM ENERGY CORP COM 916896103 40 40,700 SH   SOLE 0 0 40,700
VALERO ENERGY CORP NEW COM 91913Y100 300 5,664 SH   SOLE 0 0 5,664
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4,349 44,105 SH   DFND 1 0 0 44,105
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,458 62,266 SH   DFND 1 0 0 62,266
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,107 63,186 SH   DFND 1 0 0 63,186
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,110 29,234 SH   DFND 1 0 0 29,234
VANGUARD INDEX FDS REIT ETF 922908553 6,011 69,302 SH   DFND 1 0 0 69,302
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,552 19,367 SH   DFND 1 0 0 19,367
VANGUARD INDEX FDS SMALL CP ETF 922908751 316 2,588 SH   SOLE 0 0 2,588
VANGUARD INDEX FDS TOTAL STK MKT 922908769 257 2,308 SH   SOLE 0 0 2,308
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 452 9,957 SH   DFND 1 0 0 9,957
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 554 14,727 SH   SOLE 0 0 14,727
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 474 12,679 SH   SOLE 0 0 12,679
VARIAN MED SYS INC COM 92220P105 1,289 12,947 SH   DFND 1 0 0 12,947
VERASTEM INC COM 92337C104 77 58,100 SH   SOLE 0 0 58,100
VERITIV CORP COM 923454102 461 9,179 SH   DFND 1 0 0 9,179
VERIZON COMMUNICATIONS INC COM 92343V104 1,136 21,850 SH   SOLE 0 0 21,850
VISA INC COM CL A 92826C839 918 11,099 SH   SOLE 0 0 11,099
VOC ENERGY TR TR UNIT 91829B103 30 10,082 SH   DFND 1 0 0 10,082
VULCAN MATLS CO COM 929160109 258 2,269 SH   SOLE 0 0 2,269
WALGREENS BOOTS ALLIANCE INC COM 931427108 852 10,564 SH   SOLE 0 0 10,564
WAL-MART STORES INC COM 931142103 2,204 30,559 SH   SOLE 0 0 30,559
WASTE MGMT INC DEL COM 94106L109 214 3,357 SH   SOLE 0 0 3,357
WELLS FARGO & CO NEW COM 949746101 3,266 73,768 SH   SOLE 0 0 73,768
WESTAR ENERGY INC COM 95709T100 2,880 50,744 SH   DFND 1 0 0 50,744
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,105 48,400 SH   SOLE 0 0 48,400
WEYERHAEUSER CO COM 962166104 261 8,177 SH   DFND 1 0 0 8,177
WHOLE FOODS MKT INC COM 966837106 917 32,350 SH   SOLE 0 0 32,350
WILLIAMS COS INC DEL COM 969457100 1,481 48,188 SH   SOLE 0 0 48,188
WISDOMTREE TR HIGH DIV FD 97717W208 1,149 17,277 SH   SOLE 0 0 17,277
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 232 4,309 SH   SOLE 0 0 4,309
WPX ENERGY INC COM 98212B103 202 15,315 SH   SOLE 0 0 15,315
WYNN RESORTS LTD COM 983134107 1,598 16,402 SH   SOLE 0 0 16,402
XEROX CORP COM 984121103 149 14,737 SH   SOLE 0 0 14,737
YRC WORLDWIDE INC COM PAR $.01 984249607 308 24,971 SH   SOLE 0 0 24,971
YUM BRANDS INC COM 988498101 335 3,693 SH   SOLE 0 0 3,693
ZYNGA INC CL A 98986T108 41 14,000 SH   SOLE 0 0 14,000