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 3,001 16,805 SH   SOLE 0 0 16,805
ABBOTT LABS COM 002824100 336 8,749 SH   SOLE 0 0 8,749
ABBVIE INC COM 00287Y109 1,539 24,574 SH   DFND 1 0 0 24,574
ABERCROMBIE & FITCH CO CL A 002896207 180 15,000 SH   SOLE 0 0 15,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249 2,126 SH   SOLE 0 0 2,126
ACCO BRANDS CORP COM 00081T108 150 11,529 SH   SOLE 0 0 11,529
ACTIVISION BLIZZARD INC COM 00507V109 874 24,198 SH   DFND 1 0 0 24,198
ADOBE SYS INC COM 00724F101 234 2,276 SH   SOLE 0 0 2,276
AETNA INC NEW COM 00817Y108 241 1,945 SH   SOLE 0 0 1,945
AGILENT TECHNOLOGIES INC COM 00846U101 333 7,300 SH   SOLE 0 0 7,300
ALKERMES PLC SHS G01767105 4,087 73,535 SH   SOLE 0 0 73,535
ALLIANCE DATA SYSTEMS CORP COM 018581108 658 2,880 SH   SOLE 0 0 2,880
ALPS ETF TR ALERIAN MLP 00162Q866 3,829 303,897 SH   DFND 1 0 0 303,897
ALTRIA GROUP INC COM 02209S103 778 11,504 SH   SOLE 0 0 11,504
AMAZON COM INC COM 023135106 706 942 SH   SOLE 0 0 942
AMERICAN AIRLS GROUP INC COM 02376R102 437 9,349 SH   DFND 1 0 0 9,349
AMERICAN ELEC PWR INC COM 025537101 535 8,505 SH   SOLE 0 0 8,505
AMERICAN EXPRESS CO COM 025816109 1,233 16,645 SH   SOLE 0 0 16,645
AMERICAN INTL GROUP INC COM NEW 026874784 443 6,777 SH   DFND 1 0 0 6,777
AMERICAN TOWER CORP NEW COM 03027X100 492 4,655 SH   SOLE 0 0 4,655
AMERIPRISE FINL INC COM 03076C106 302 2,726 SH   SOLE 0 0 2,726
AMERISOURCEBERGEN CORP COM 03073E105 582 7,449 SH   SOLE 0 0 7,449
AMGEN INC COM 031162100 8,016 54,824 SH   SOLE 0 0 54,824
AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 19 43,000 SH   SOLE 0 0 43,000
ANADARKO PETE CORP COM 032511107 720 10,328 SH   SOLE 0 0 10,328
ANNALY CAP MGMT INC COM 035710409 249 24,973 SH   SOLE 0 0 24,973
APACHE CORP COM 037411105 2,501 39,400 SH   SOLE 0 0 39,400
APPLE INC COM 037833100 11,731 101,289 SH   DFND 1 0 0 101,289
APPLIED MATLS INC COM 038222105 259 8,038 SH   DFND 1 0 0 8,038
ARCHER DANIELS MIDLAND CO COM 039483102 217 4,743 SH   SOLE 0 0 4,743
ARES CAP CORP COM 04010L103 203 12,340 SH   SOLE 0 0 12,340
ASTRAZENECA PLC SPONSORED ADR 046353108 1,065 38,972 SH   SOLE 0 0 38,972
AT&T INC COM 00206R102 5,952 139,958 SH   SOLE 0 0 139,958
ATOMERA INC COM 04965B100 316 47,500 SH   SOLE 0 0 47,500
ATWOOD OCEANICS INC COM 050095108 387 29,465 SH   DFND 1 0 0 29,465
AUTOMATIC DATA PROCESSING IN COM 053015103 322 3,130 SH   SOLE 0 0 3,130
BANK AMER CORP 7.25%CNV PFD L 060505682 492 422 SH   SOLE 0 0 422
BENCHMARK ELECTRS INC COM 08160H101 228 7,471 SH   DFND 1 0 0 7,471
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,709 7 SH   SOLE 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,075 61,815 SH   SOLE 0 0 61,815
BHP BILLITON LTD SPONSORED ADR 088606108 231 6,444 SH   SOLE 0 0 6,444
BIOGEN INC COM 09062X103 1,553 5,478 SH   DFND 1 0 0 5,478
BLACKROCK INC COM 09247X101 890 2,339 SH   SOLE 0 0 2,339
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,414 85,830 SH   SOLE 0 0 85,830
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,157 42,799 SH   SOLE 0 0 42,799
BLOCK H & R INC COM 093671105 1,050 45,669 SH   DFND 1 0 0 45,669
BOEING CO COM 097023105 1,078 6,927 SH   SOLE 0 0 6,927
BORGWARNER INC COM 099724106 220 5,575 SH   SOLE 0 0 5,575
BP PLC SPONSORED ADR 055622104 672 17,967 SH   SOLE 0 0 17,967
BRISTOL MYERS SQUIBB CO COM 110122108 2,299 39,334 SH   SOLE 0 0 39,334
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 323 2,870 SH   SOLE 0 0 2,870
BROADCOM LTD SHS Y09827109 463 2,622 SH   DFND 1 0 0 2,622
BURLINGTON STORES INC COM 122017106 200 2,363 SH   DFND 1 0 0 2,363
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 499 48,608 SH   SOLE 0 0 48,608
CAMPBELL SOUP CO COM 134429109 209 3,462 SH   SOLE 0 0 3,462
CAPITAL ONE FINL CORP COM 14040H105 568 6,508 SH   SOLE 0 0 6,508
CAPITOL FED FINL INC COM 14057J101 324 19,660 SH   SOLE 0 0 19,660
CAPRICOR THERAPEUTICS INC COM 14070B101 125 47,000 SH   SOLE 0 0 47,000
CARLISLE COS INC COM 142339100 386 3,500 SH   SOLE 0 0 3,500
CATERPILLAR INC DEL COM 149123101 586 6,318 SH   SOLE 0 0 6,318
CBRE GROUP INC CL A 12504L109 1,310 41,604 SH   SOLE 0 0 41,604
CBS CORP NEW CL B 124857202 322 5,069 SH   DFND 1 0 0 5,069
CELGENE CORP COM 151020104 7,797 67,364 SH   SOLE 0 0 67,364
CEMEX SAB DE CV SPON ADR NEW 151290889 111 13,859 SH   SOLE 0 0 13,859
CENCOSUD S A SPONSORED ADS 15132H101 176 20,948 SH   DFND 1 0 0 20,948
CERNER CORP COM 156782104 3,119 65,854 SH   SOLE 0 0 65,854
CHESAPEAKE ENERGY CORP COM 165167107 410 58,433 SH   SOLE 0 0 58,433
CHEVRON CORP NEW COM 166764100 709 6,021 SH   SOLE 0 0 6,021
CHICAGO BRIDGE & IRON CO N V COM 167250109 634 19,975 SH   SOLE 0 0 19,975
CISCO SYS INC COM 17275R102 3,083 102,033 SH   SOLE 0 0 102,033
CITIGROUP INC COM NEW 172967424 503 8,459 SH   SOLE 0 0 8,459
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 243 11,565 SH   SOLE 0 0 11,565
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 368 12,356 SH   DFND 1 0 0 12,356
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 608 24,144 SH   SOLE 0 0 24,144
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 668 25,871 SH   SOLE 0 0 25,871
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 499 23,540 SH   SOLE 0 0 23,540
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 754 35,677 SH   SOLE 0 0 35,677
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,471 69,448 SH   SOLE 0 0 69,448
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2,077 91,875 SH   SOLE 0 0 91,875
CLEAN ENERGY FUELS CORP COM 184499101 79 27,496 SH   SOLE 0 0 27,496
CLOROX CO DEL COM 189054109 333 2,773 SH   SOLE 0 0 2,773
CLOVIS ONCOLOGY INC COM 189464100 1,025 23,075 SH   SOLE 0 0 23,075
CME GROUP INC COM 12572Q105 1,107 9,598 SH   SOLE 0 0 9,598
CNO FINL GROUP INC COM 12621E103 221 11,520 SH   DFND 1 0 0 11,520
COCA COLA CO COM 191216100 1,783 43,010 SH   SOLE 0 0 43,010
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 560 10,000 SH   SOLE 0 0 10,000
COLGATE PALMOLIVE CO COM 194162103 1,976 30,188 SH   SOLE 0 0 30,188
COMCAST CORP NEW CL A 20030N101 239 3,464 SH   SOLE 0 0 3,464
COMMERCE BANCSHARES INC COM 200525103 777 13,443 SH   SOLE 0 0 13,443
COMMERCIAL METALS CO COM 201723103 247 11,344 SH   DFND 1 0 0 11,344
COMMUNITY HEALTH SYS INC NEW COM 203668108 108 19,371 SH   DFND 1 0 0 19,371
CONCERT PHARMACEUTICALS INC COM 206022105 250 24,300 SH   SOLE 0 0 24,300
CONOCOPHILLIPS COM 20825C104 1,222 24,376 SH   SOLE 0 0 24,376
CORNING INC COM 219350105 384 15,819 SH   SOLE 0 0 15,819
COSTCO WHSL CORP NEW COM 22160K105 2,518 15,726 SH   SOLE 0 0 15,726
CUMMINS INC COM 231021106 210 1,535 SH   SOLE 0 0 1,535
CVS HEALTH CORP COM 126650100 2,082 26,387 SH   SOLE 0 0 26,387
D R HORTON INC COM 23331A109 557 20,398 SH   SOLE 0 0 20,398
DANAHER CORP DEL COM 235851102 284 3,653 SH   SOLE 0 0 3,653
DEERE & CO COM 244199105 521 5,055 SH   SOLE 0 0 5,055
DELTA AIR LINES INC DEL COM NEW 247361702 228 4,634 SH   SOLE 0 0 4,634
DEVON ENERGY CORP NEW COM 25179M103 219 4,792 SH   SOLE 0 0 4,792
DIAGEO P L C SPON ADR NEW 25243Q205 260 2,500 SH   SOLE 0 0 2,500
DISNEY WALT CO COM DISNEY 254687106 5,813 55,774 SH   SOLE 0 0 55,774
DOW CHEM CO COM 260543103 1,569 27,412 SH   SOLE 0 0 27,412
DU PONT E I DE NEMOURS & CO COM 263534109 220 3,000 SH   SOLE 0 0 3,000
DUKE ENERGY CORP NEW COM NEW 26441C204 526 6,780 SH   SOLE 0 0 6,780
DYNEGY INC NEW DEL COM 26817R108 260 30,752 SH   DFND 1 0 0 30,752
EASTMAN CHEM CO COM 277432100 387 5,150 SH   SOLE 0 0 5,150
EASTMAN KODAK CO COM NEW 277461406 160 10,347 SH   DFND 1 0 0 10,347
EATON VANCE TXMGD GL BUYWR O COM 27829C105 249 24,700 SH   SOLE 0 0 24,700
EMERSON ELEC CO COM 291011104 989 17,745 SH   SOLE 0 0 17,745
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 289 8,064 SH   SOLE 0 0 8,064
ENTERPRISE PRODS PARTNERS L COM 293792107 585 21,624 SH   SOLE 0 0 21,624
EOG RES INC COM 26875P101 233 2,301 SH   SOLE 0 0 2,301
EQUITY BANCSHARES INC COM CL A 29460X109 794 23,590 SH   SOLE 0 0 23,590
EXPRESS SCRIPTS HLDG CO COM 30219G108 451 6,558 SH   SOLE 0 0 6,558
EXXON MOBIL CORP COM 30231G102 5,310 58,832 SH   SOLE 0 0 58,832
F5 NETWORKS INC COM 315616102 289 2,000 SH   SOLE 0 0 2,000
FACEBOOK INC CL A 30303M102 5,803 50,441 SH   DFND 1 0 0 50,441
FASTENAL CO COM 311900104 1,125 23,949 SH   SOLE 0 0 23,949
FEDEX CORP COM 31428X106 1,458 7,830 SH   SOLE 0 0 7,830
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 70 10,286 SH   SOLE 0 0 10,286
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 2,160 48,979 SH   DFND 1 0 0 48,979
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 748 15,855 SH   SOLE 0 0 15,855
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 502 24,699 SH   SOLE 0 0 24,699
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 995 33,012 SH   SOLE 0 0 33,012
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 1,033 30,940 SH   SOLE 0 0 30,940
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,521 60,244 SH   SOLE 0 0 60,244
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 835 38,703 SH   SOLE 0 0 38,703
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 363 6,966 SH   SOLE 0 0 6,966
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,343 70,744 SH   SOLE 0 0 70,744
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,657 33,980 SH   SOLE 0 0 33,980
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 320 11,523 SH   SOLE 0 0 11,523
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 831 15,437 SH   SOLE 0 0 15,437
FLEXSHOPPER INC COM NEW 33939J303 60 10,000 SH   SOLE 0 0 10,000
FORD MTR CO DEL COM PAR $0.01 345370860 1,077 88,764 SH   SOLE 0 0 88,764
FORTINET INC COM 34959E109 1,900 63,065 SH   SOLE 0 0 63,065
FREEPORT-MCMORAN INC CL B 35671D857 677 51,350 SH   SOLE 0 0 51,350
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 338 8,000 SH   SOLE 0 0 8,000
FRONTIER COMMUNICATIONS CORP COM 35906A108 117 34,700 SH   DFND 1 0 0 34,700
FS INVT CORP COM 302635107 144 13,989 SH   SOLE 0 0 13,989
GENERAL DYNAMICS CORP COM 369550108 357 2,070 SH   SOLE 0 0 2,070
GENERAL ELECTRIC CO COM 369604103 4,798 151,841 SH   SOLE 0 0 151,841
GENERAL MLS INC COM 370334104 1,274 20,617 SH   SOLE 0 0 20,617
GENERAL MTRS CO COM 37045V100 425 12,188 SH   SOLE 0 0 12,188
GENTHERM INC COM 37253A103 427 12,600 SH   SOLE 0 0 12,600
GEOPARK LTD USD SHS G38327105 2,211 512,996 SH   SOLE 0 0 512,996
GILEAD SCIENCES INC COM 375558103 9,158 127,882 SH   DFND 1 0 0 127,882
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 214 5,560 SH   SOLE 0 0 5,560
GOLDMAN SACHS GROUP INC COM 38141G104 1,430 5,973 SH   SOLE 0 0 5,973
GOPRO INC CL A 38268T103 132 15,100 SH   SOLE 0 0 15,100
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,029 53,980 SH   SOLE 0 0 53,980
GRAPHIC PACKAGING HLDG CO COM 388689101 149 11,909 SH   SOLE 0 0 11,909
GREENBRIER COS INC COM 393657101 285 6,868 SH   SOLE 0 0 6,868
HALOZYME THERAPEUTICS INC COM 40637H109 100 10,100 SH   SOLE 0 0 10,100
HANESBRANDS INC COM 410345102 352 16,300 SH   SOLE 0 0 16,300
HARTFORD FINL SVCS GROUP INC COM 416515104 289 6,068 SH   SOLE 0 0 6,068
HEALTHEQUITY INC COM 42226A107 1,621 40,000 SH   SOLE 0 0 40,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 239 10,333 SH   SOLE 0 0 10,333
HOME DEPOT INC COM 437076102 3,808 28,405 SH   SOLE 0 0 28,405
HONEYWELL INTL INC COM 438516106 233 2,007 SH   SOLE 0 0 2,007
HUMANA INC COM 444859102 464 2,276 SH   SOLE 0 0 2,276
IDEXX LABS INC COM 45168D104 268 2,285 SH   SOLE 0 0 2,285
INCYTE CORP COM 45337C102 4,303 42,913 SH   SOLE 0 0 42,913
INDIA FD INC COM 454089103 278 13,000 SH   SOLE 0 0 13,000
INSMED INC COM PAR $.01 457669307 237 17,895 SH   SOLE 0 0 17,895
INTEL CORP COM 458140100 3,482 96,009 SH   SOLE 0 0 96,009
INTERNATIONAL BUSINESS MACHS COM 459200101 2,385 14,367 SH   SOLE 0 0 14,367
INTL PAPER CO COM 460146103 3,233 60,930 SH   SOLE 0 0 60,930
INVESCO LTD SHS G491BT108 336 11,087 SH   SOLE 0 0 11,087
ISHARES SILVER TRUST ISHARES 46428Q109 337 22,284 SH   SOLE 0 0 22,284
ISHARES TR SELECT DIVID ETF 464287168 2,784 31,432 SH   DFND 1 0 0 31,432
ISHARES TR TIPS BD ETF 464287176 2,418 21,365 SH   DFND 1 0 0 21,365
ISHARES TR CORE S&P500 ETF 464287200 2,368 10,527 SH   SOLE 0 0 10,527
ISHARES TR CORE US AGGBD ET 464287226 1,601 14,818 SH   SOLE 0 0 14,818
ISHARES TR MSCI EMG MKT ETF 464287234 1,125 32,120 SH   DFND 1 0 0 32,120
ISHARES TR IBOXX INV CP ETF 464287242 554 4,726 SH   DFND 1 0 0 4,726
ISHARES TR S&P 500 GRWT ETF 464287309 402 3,297 SH   SOLE 0 0 3,297
ISHARES TR 20 YR TR BD ETF 464287432 965 8,102 SH   DFND 1 0 0 8,102
ISHARES TR 7-10 Y TR BD ETF 464287440 1,264 12,062 SH   DFND 1 0 0 12,062
ISHARES TR 1-3 YR TR BD ETF 464287457 1,754 20,770 SH   DFND 1 0 0 20,770
ISHARES TR MSCI EAFE ETF 464287465 1,989 34,448 SH   SOLE 0 0 34,448
ISHARES TR RUS MDCP VAL ETF 464287473 3,643 45,297 SH   SOLE 0 0 45,297
ISHARES TR RUS MID-CAP ETF 464287499 384 2,146 SH   SOLE 0 0 2,146
ISHARES TR CORE S&P MCP ETF 464287507 3,887 23,510 SH   SOLE 0 0 23,510
ISHARES TR RUS 1000 ETF 464287622 1,119 8,994 SH   SOLE 0 0 8,994
ISHARES TR RUS 2000 VAL ETF 464287630 430 3,619 SH   SOLE 0 0 3,619
ISHARES TR RUSSELL 2000 ETF 464287655 4,191 31,077 SH   SOLE 0 0 31,077
ISHARES TR RUSSELL 3000 ETF 464287689 1,009 7,591 SH   SOLE 0 0 7,591
ISHARES TR U.S. UTILITS ETF 464287697 309 2,540 SH   SOLE 0 0 2,540
ISHARES TR U.S. REAL ES ETF 464287739 1,055 13,711 SH   SOLE 0 0 13,711
ISHARES TR CORE S&P SCP ETF 464287804 1,744 12,683 SH   SOLE 0 0 12,683
ISHARES TR INTL TREA BD ETF 464288117 1,495 16,639 SH   DFND 1 0 0 16,639
ISHARES TR EAFE SML CP ETF 464288273 1,026 20,586 SH   SOLE 0 0 20,586
ISHARES TR JP MOR EM MK ETF 464288281 2,219 20,131 SH   DFND 1 0 0 20,131
ISHARES TR IBOXX HI YD ETF 464288513 214 2,473 SH   DFND 1 0 0 2,473
ISHARES TR MSCI KLD400 SOC 464288570 2,130 25,852 SH   SOLE 0 0 25,852
ISHARES TR MBS ETF 464288588 10,789 101,455 SH   DFND 1 0 0 101,455
ISHARES TR U.S. PFD STK ETF 464288687 936 25,167 SH   DFND 1 0 0 25,167
ISHARES TR MRNING SM CP ETF 464288703 1,045 7,316 SH   DFND 1 0 0 7,316
ISHARES TR US REGNL BKS ETF 464288778 454 10,000 SH   SOLE 0 0 10,000
ISHARES TR MICRO-CAP ETF 464288869 701 8,170 SH   SOLE 0 0 8,170
ISHARES TR CORE HIGH DV ETF 46429B663 291 3,538 SH   SOLE 0 0 3,538
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 11,647 237,978 SH   DFND 1 0 0 237,978
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 6,950 150,131 SH   DFND 1 0 0 150,131
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 3,753 63,378 SH   DFND 1 0 0 63,378
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 3,477 64,214 SH   DFND 1 0 0 64,214
JOHNSON & JOHNSON COM 478160104 4,892 42,463 SH   SOLE 0 0 42,463
JONES LANG LASALLE INC COM 48020Q107 222 2,200 SH   SOLE 0 0 2,200
JPMORGAN CHASE & CO COM 46625H100 2,918 33,812 SH   SOLE 0 0 33,812
JUNIPER NETWORKS INC COM 48203R104 925 32,718 SH   DFND 1 0 0 32,718
KERYX BIOPHARMACEUTICALS INC COM 492515101 421 71,910 SH   SOLE 0 0 71,910
KIMBERLY CLARK CORP COM 494368103 357 3,125 SH   SOLE 0 0 3,125
KINDER MORGAN INC DEL COM 49456B101 292 14,076 SH   SOLE 0 0 14,076
KINDRED HEALTHCARE INC COM 494580103 220 28,079 SH   DFND 1 0 0 28,079
KRAFT HEINZ CO COM 500754106 481 5,506 SH   SOLE 0 0 5,506
KROGER CO COM 501044101 1,935 56,063 SH   SOLE 0 0 56,063
KT CORP SPONSORED ADR 48268K101 153 10,855 SH   SOLE 0 0 10,855
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 562 9,972 SH   SOLE 0 0 9,972
LILLY ELI & CO COM 532457108 911 12,383 SH   SOLE 0 0 12,383
LOCKHEED MARTIN CORP COM 539830109 1,219 4,876 SH   SOLE 0 0 4,876
LOWES COS INC COM 548661107 1,985 27,912 SH   SOLE 0 0 27,912
LPL FINL HLDGS INC COM 50212V100 209 5,942 SH   DFND 1 0 0 5,942
LULULEMON ATHLETICA INC COM 550021109 524 8,056 SH   SOLE 0 0 8,056
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 628 11,700 SH   SOLE 0 0 11,700
MAIN STREET CAPITAL CORP COM 56035L104 974 26,500 SH   SOLE 0 0 26,500
MARATHON OIL CORP COM 565849106 192 11,070 SH   DFND 1 0 0 11,070
MARATHON PETE CORP COM 56585A102 201 4,000 SH   SOLE 0 0 4,000
MARSH & MCLENNAN COS INC COM 571748102 329 4,870 SH   SOLE 0 0 4,870
MARTIN MARIETTA MATLS INC COM 573284106 208 937 SH   DFND 1 0 0 937
MASTERCARD INCORPORATED CL A 57636Q104 1,443 13,980 SH   SOLE 0 0 13,980
MATTEL INC COM 577081102 273 9,909 SH   DFND 1 0 0 9,909
MCDERMOTT INTL INC COM 580037109 219 29,611 SH   DFND 1 0 0 29,611
MCDONALDS CORP COM 580135101 2,004 16,465 SH   SOLE 0 0 16,465
MDU RES GROUP INC COM 552690109 359 12,492 SH   SOLE 0 0 12,492
MEDTRONIC PLC SHS G5960L103 3,451 48,447 SH   DFND 1 0 0 48,447
MERCK & CO INC COM 58933Y105 1,980 33,632 SH   SOLE 0 0 33,632
MGM RESORTS INTERNATIONAL COM 552953101 1,756 60,900 SH   SOLE 0 0 60,900
MICHAEL KORS HLDGS LTD SHS G60754101 294 6,852 SH   DFND 1 0 0 6,852
MICROSOFT CORP COM 594918104 5,187 83,481 SH   SOLE 0 0 83,481
MONDELEZ INTL INC CL A 609207105 843 19,024 SH   SOLE 0 0 19,024
MONSANTO CO NEW COM 61166W101 2,228 21,181 SH   SOLE 0 0 21,181
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,439 17,362 SH   DFND 1 0 0 17,362
MUELLER INDS INC COM 624756102 559 14,000 SH   SOLE 0 0 14,000
MV OIL TR TR UNITS 553859109 100 15,988 SH   SOLE 0 0 15,988
NANO DIMENSION LTD SPONS ADR 63008G104 179 30,000 SH   SOLE 0 0 30,000
NATIONAL GRID PLC SPON ADR NEW 636274300 422 7,232 SH   SOLE 0 0 7,232
NATIONAL HOLDINGS CORP COM NEW 636375206 134 50,000 SH   SOLE 0 0 50,000
NATIONAL OILWELL VARCO INC COM 637071101 368 9,824 SH   SOLE 0 0 9,824
NAVIENT CORP COM 63938C108 2,183 132,882 SH   DFND 1 0 0 132,882
NETFLIX INC COM 64110L106 310 2,508 SH   DFND 1 0 0 2,508
NEW YORK CMNTY BANCORP INC COM 649445103 204 12,812 SH   SOLE 0 0 12,812
NEWMONT MINING CORP COM 651639106 247 7,260 SH   DFND 1 0 0 7,260
NEXTERA ENERGY INC COM 65339F101 277 2,316 SH   SOLE 0 0 2,316
NIKE INC CL B 654106103 3,482 68,502 SH   SOLE 0 0 68,502
NOBLE CORP PLC SHS USD G65431101 5,252 6,628 SH   SOLE 0 0 6,628
NOKIA CORP SPONSORED ADR 654902204 73 15,199 SH   SOLE 0 0 15,199
NOVARTIS A G SPONSORED ADR 66987V109 1,929 26,483 SH   SOLE 0 0 26,483
NOVO-NORDISK A S ADR 670100205 592 16,500 SH   SOLE 0 0 16,500
NUSTAR ENERGY LP UNIT COM 67058H102 428 8,602 SH   SOLE 0 0 8,602
NUTRACEUTICAL INTL CORP COM 67060Y101 317 9,066 SH   SOLE 0 0 9,066
NVIDIA CORP COM 67066G104 837 7,839 SH   DFND 1 0 0 7,839
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,233 4,428 SH   SOLE 0 0 4,428
OCCIDENTAL PETE CORP DEL COM 674599105 633 8,885 SH   SOLE 0 0 8,885
OCEAN RIG UDW INC SHS G66964100 25 14,391 SH   SOLE 0 0 14,391
OFFICE DEPOT INC COM 676220106 515 113,973 SH   DFND 1 0 0 113,973
ONEOK INC NEW COM 682680103 387 6,736 SH   DFND 1 0 0 6,736
ORACLE CORP COM 68389X105 268 6,961 SH   DFND 1 0 0 6,961
OWENS ILL INC COM NEW 690768403 291 16,741 SH   DFND 1 0 0 16,741
PALO ALTO NETWORKS INC COM 697435105 2,353 18,813 SH   SOLE 0 0 18,813
PENNEY J C INC COM 708160106 90 10,890 SH   SOLE 0 0 10,890
PEPSICO INC COM 713448108 4,871 46,557 SH   SOLE 0 0 46,557
PFIZER INC COM 717081103 2,807 86,419 SH   DFND 1 0 0 86,419
PHILIP MORRIS INTL INC COM 718172109 877 9,581 SH   SOLE 0 0 9,581
PHILLIPS 66 COM 718546104 904 10,461 SH   DFND 1 0 0 10,461
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 918 45,405 SH   SOLE 0 0 45,405
PIMCO ETF TR INV GRD CRP BD 72201R817 2,142 20,937 SH   DFND 1 0 0 20,937
PIMCO STRATEGIC INCOME FD IN COM 72200X104 103 11,750 SH   SOLE 0 0 11,750
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 330 10,218 SH   SOLE 0 0 10,218
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1,735 100,434 SH   DFND 1 0 0 100,434
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 470 29,652 SH   DFND 1 0 0 29,652
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3,023 160,882 SH   DFND 1 0 0 160,882
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3,512 246,810 SH   DFND 1 0 0 246,810
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3,283 116,154 SH   DFND 1 0 0 116,154
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 3,940 217,060 SH   SOLE 0 0 217,060
POWERSHARES ETF TR II EX US SML PORT 73936T771 6,251 231,528 SH   SOLE 0 0 231,528
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 7,670 204,254 SH   SOLE 0 0 204,254
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,178 47,850 SH   SOLE 0 0 47,850
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 16,182 140,361 SH   SOLE 0 0 140,361
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 20,105 201,960 SH   DFND 1 0 0 201,960
PRICELINE GRP INC COM NEW 741503403 361 246 SH   SOLE 0 0 246
PROCTER AND GAMBLE CO COM 742718109 13,195 156,932 SH   SOLE 0 0 156,932
QUALCOMM INC COM 747525103 2,869 44,003 SH   SOLE 0 0 44,003
QUANTA SVCS INC COM 74762E102 2,304 66,115 SH   SOLE 0 0 66,115
RAYTHEON CO COM NEW 755111507 324 2,284 SH   SOLE 0 0 2,284
REALTY INCOME CORP COM 756109104 282 4,909 SH   DFND 1 0 0 4,909
RESONANT INC COM 76118L102 152 30,000 SH   SOLE 0 0 30,000
REYNOLDS AMERICAN INC COM 761713106 245 4,376 SH   SOLE 0 0 4,376
RITE AID CORP COM 767754104 153 18,508 SH   DFND 1 0 0 18,508
ROSS STORES INC COM 778296103 203 3,100 SH   SOLE 0 0 3,100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 338 6,221 SH   SOLE 0 0 6,221
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 475 5,482 SH   SOLE 0 0 5,482
SCHLUMBERGER LTD COM 806857108 688 8,194 SH   SOLE 0 0 8,194
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 422 7,795 SH   SOLE 0 0 7,795
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,293 41,072 SH   DFND 1 0 0 41,072
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,611 33,494 SH   DFND 1 0 0 33,494
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,647 76,371 SH   DFND 1 0 0 76,371
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,728 138,657 SH   DFND 1 0 0 138,657
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,934 67,331 SH   DFND 1 0 0 67,331
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,199 115,579 SH   DFND 1 0 0 115,579
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,481 145,253 SH   DFND 1 0 0 145,253
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,988 121,544 SH   DFND 1 0 0 121,544
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7,233 135,573 SH   DFND 1 0 0 135,573
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,825 194,867 SH   DFND 1 0 0 194,867
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,314 133,367 SH   DFND 1 0 0 133,367
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 86 20,549 SH   DFND 1 0 0 20,549
SEAGATE TECHNOLOGY PLC SHS G7945M107 804 21,051 SH   DFND 1 0 0 21,051
SIRIUS XM HLDGS INC COM 82968B103 110 24,763 SH   SOLE 0 0 24,763
SKYWORKS SOLUTIONS INC COM 83088M102 264 3,542 SH   SOLE 0 0 3,542
SOUTHERN CO COM 842587107 419 8,523 SH   SOLE 0 0 8,523
SOUTHWEST AIRLS CO COM 844741108 243 4,884 SH   SOLE 0 0 4,884
SPDR GOLD TRUST GOLD SHS 78463V107 249 2,273 SH   SOLE 0 0 2,273
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 232 6,442 SH   SOLE 0 0 6,442
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,762 38,981 SH   SOLE 0 0 38,981
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 455 3,823 SH   SOLE 0 0 3,823
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,206 33,086 SH   DFND 1 0 0 33,086
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 7,835 301,573 SH   DFND 1 0 0 301,573
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 4,023 58,397 SH   DFND 1 0 0 58,397
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 295 7,131 SH   SOLE 0 0 7,131
SPECTRA ENERGY CORP COM 847560109 231 5,610 SH   SOLE 0 0 5,610
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 534 9,147 SH   SOLE 0 0 9,147
SPIRIT RLTY CAP INC NEW COM 84860W102 335 30,839 SH   SOLE 0 0 30,839
STARBUCKS CORP COM 855244109 4,493 80,931 SH   SOLE 0 0 80,931
STMICROELECTRONICS N V NY REGISTRY 861012102 213 18,759 SH   DFND 1 0 0 18,759
STRYKER CORP COM 863667101 1,354 11,300 SH   SOLE 0 0 11,300
TARGA RES CORP COM 87612G101 263 4,693 SH   DFND 1 0 0 4,693
TARGET CORP COM 87612E106 654 9,049 SH   SOLE 0 0 9,049
TE CONNECTIVITY LTD REG SHS H84989104 494 7,137 SH   SOLE 0 0 7,137
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 155 11,612 SH   DFND 1 0 0 11,612
TELEPHONE & DATA SYS INC COM NEW 879433829 524 18,137 SH   DFND 1 0 0 18,137
TERNIUM SA SPON ADR 880890108 205 8,497 SH   DFND 1 0 0 8,497
TG THERAPEUTICS INC COM 88322Q108 233 50,000 SH   SOLE 0 0 50,000
THERMO FISHER SCIENTIFIC INC COM 883556102 2,847 20,180 SH   SOLE 0 0 20,180
TORTOISE PWR & ENERGY INFRAS COM 89147X104 254 11,458 SH   SOLE 0 0 11,458
TRAVELERS COMPANIES INC COM 89417E109 343 2,804 SH   SOLE 0 0 2,804
TRINSEO S A SHS L9340P101 203 3,419 SH   DFND 1 0 0 3,419
TWITTER INC COM 90184L102 273 16,752 SH   SOLE 0 0 16,752
TYSON FOODS INC CL A 902494103 366 5,929 SH   DFND 1 0 0 5,929
UNDER ARMOUR INC CL A 904311107 1,303 51,759 SH   SOLE 0 0 51,759
UNILEVER PLC SPON ADR NEW 904767704 295 7,245 SH   SOLE 0 0 7,245
UNION PAC CORP COM 907818108 1,042 10,051 SH   DFND 1 0 0 10,051
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 20 11,644 SH   DFND 1 0 0 11,644
UNITED NAT FOODS INC COM 911163103 214 4,489 SH   DFND 1 0 0 4,489
UNITED PARCEL SERVICE INC CL B 911312106 629 5,484 SH   SOLE 0 0 5,484
UNITED RENTALS INC COM 911363109 437 4,141 SH   DFND 1 0 0 4,141
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,768 69,208 SH   DFND 1 0 0 69,208
UNITED TECHNOLOGIES CORP COM 913017109 1,262 11,515 SH   DFND 1 0 0 11,515
UNITED THERAPEUTICS CORP DEL COM 91307C102 524 3,650 SH   SOLE 0 0 3,650
UNITEDHEALTH GROUP INC COM 91324P102 929 5,804 SH   SOLE 0 0 5,804
URANIUM ENERGY CORP COM 916896103 46 40,700 SH   SOLE 0 0 40,700
VALEANT PHARMACEUTICALS INTL COM 91911K102 149 10,245 SH   SOLE 0 0 10,245
VALERO ENERGY CORP NEW COM 91913Y100 316 4,625 SH   SOLE 0 0 4,625
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,249 36,458 SH   DFND 1 0 0 36,458
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,520 54,409 SH   DFND 1 0 0 54,409
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,294 54,042 SH   DFND 1 0 0 54,042
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,784 26,347 SH   DFND 1 0 0 26,347
VANGUARD INDEX FDS REIT ETF 922908553 5,259 63,722 SH   DFND 1 0 0 63,722
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,217 16,648 SH   DFND 1 0 0 16,648
VANGUARD INDEX FDS SMALL CP ETF 922908751 326 2,527 SH   SOLE 0 0 2,527
VANGUARD INDEX FDS TOTAL STK MKT 922908769 238 2,062 SH   SOLE 0 0 2,062
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 374 8,474 SH   DFND 1 0 0 8,474
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 528 14,748 SH   SOLE 0 0 14,748
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 466 12,765 SH   SOLE 0 0 12,765
VARIAN MED SYS INC COM 92220P105 1,162 12,947 SH   SOLE 0 0 12,947
VERASTEM INC COM 92337C104 32 28,800 SH   SOLE 0 0 28,800
VERITIV CORP COM 923454102 471 8,767 SH   DFND 1 0 0 8,767
VERIZON COMMUNICATIONS INC COM 92343V104 1,224 22,922 SH   SOLE 0 0 22,922
VERTEX PHARMACEUTICALS INC COM 92532F100 448 6,078 SH   SOLE 0 0 6,078
VISA INC COM CL A 92826C839 997 12,782 SH   SOLE 0 0 12,782
VOC ENERGY TR TR UNIT 91829B103 32 10,089 SH   SOLE 0 0 10,089
WALGREENS BOOTS ALLIANCE INC COM 931427108 874 10,564 SH   SOLE 0 0 10,564
WAL-MART STORES INC COM 931142103 2,113 30,571 SH   SOLE 0 0 30,571
WASTE MGMT INC DEL COM 94106L109 231 3,257 SH   SOLE 0 0 3,257
WELLS FARGO & CO NEW COM 949746101 5,429 98,512 SH   SOLE 0 0 98,512
WESTAR ENERGY INC COM 95709T100 2,774 49,221 SH   SOLE 0 0 49,221
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,059 48,900 SH   SOLE 0 0 48,900
WHOLE FOODS MKT INC COM 966837106 995 32,350 SH   SOLE 0 0 32,350
WILLIAMS COS INC DEL COM 969457100 1,497 48,088 SH   SOLE 0 0 48,088
WISDOMTREE TR HIGH DIV FD 97717W208 1,163 17,277 SH   SOLE 0 0 17,277
WISDOMTREE TR JAPN HEDGE EQT 97717W851 243 4,905 SH   SOLE 0 0 4,905
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 247 4,309 SH   SOLE 0 0 4,309
WPX ENERGY INC COM 98212B103 192 13,166 SH   SOLE 0 0 13,166
WYNN RESORTS LTD COM 983134107 1,235 14,275 SH   SOLE 0 0 14,275
YRC WORLDWIDE INC COM PAR $.01 984249607 332 24,971 SH   SOLE 0 0 24,971
YUM BRANDS INC COM 988498101 239 3,774 SH   SOLE 0 0 3,774
ZYNGA INC CL A 98986T108 36 14,000 SH   SOLE 0 0 14,000