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 3,233 16,895 SH   SOLE 0 0 16,895
ABBOTT LABS COM 002824100 403 9,074 SH   SOLE 0 0 9,074
ABBVIE INC COM 00287Y109 1,378 21,150 SH   DFND 1 0 0 21,150
ABERCROMBIE & FITCH CO CL A 002896207 358 30,000 SH   SOLE 0 0 30,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 255 2,126 SH   SOLE 0 0 2,126
ACTIVISION BLIZZARD INC COM 00507V109 1,453 29,145 SH   DFND 1 0 0 29,145
ADOBE SYS INC COM 00724F101 309 2,376 SH   SOLE 0 0 2,376
AETNA INC NEW COM 00817Y108 207 1,620 SH   SOLE 0 0 1,620
AGILENT TECHNOLOGIES INC COM 00846U101 418 7,900 SH   SOLE 0 0 7,900
ALKERMES PLC SHS G01767105 4,272 73,025 SH   SOLE 0 0 73,025
ALLIANCE DATA SYSTEMS CORP COM 018581108 717 2,880 SH   SOLE 0 0 2,880
ALPS ETF TR ALERIAN MLP 00162Q866 2,262 177,937 SH   DFND 1 0 0 177,937
ALTRIA GROUP INC COM 02209S103 822 11,506 SH   SOLE 0 0 11,506
AMAZON COM INC COM 023135106 862 972 SH   SOLE 0 0 972
AMERICAN AIRLS GROUP INC COM 02376R102 668 15,781 SH   DFND 1 0 0 15,781
AMERICAN ELEC PWR INC COM 025537101 584 8,705 SH   SOLE 0 0 8,705
AMERICAN EXPRESS CO COM 025816109 1,317 16,645 SH   SOLE 0 0 16,645
AMERICAN INTL GROUP INC COM NEW 026874784 725 11,608 SH   DFND 1 0 0 11,608
AMERICAN TOWER CORP NEW COM 03027X100 573 4,717 SH   SOLE 0 0 4,717
AMERIPRISE FINL INC COM 03076C106 503 3,876 SH   SOLE 0 0 3,876
AMERISOURCEBERGEN CORP COM 03073E105 661 7,470 SH   SOLE 0 0 7,470
AMGEN INC COM 031162100 9,574 58,353 SH   DFND 1 0 0 58,353
AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 17 40,000 SH   SOLE 0 0 40,000
ANADARKO PETE CORP COM 032511107 682 11,003 SH   SOLE 0 0 11,003
ANALOG DEVICES INC COM 032654105 202 2,465 SH   SOLE 0 0 2,465
ANNALY CAP MGMT INC COM 035710409 296 26,659 SH   SOLE 0 0 26,659
APACHE CORP COM 037411105 2,030 39,500 SH   SOLE 0 0 39,500
APPLE INC COM 037833100 14,537 101,192 SH   DFND 1 0 0 101,192
APPLIED MATLS INC COM 038222105 351 9,030 SH   DFND 1 0 0 9,030
ARCHER DANIELS MIDLAND CO COM 039483102 218 4,743 SH   SOLE 0 0 4,743
ARES CAP CORP COM 04010L103 215 12,343 SH   SOLE 0 0 12,343
ASSURANT INC COM 04621X108 230 2,405 SH   DFND 1 0 0 2,405
ASTRAZENECA PLC SPONSORED ADR 046353108 1,198 38,472 SH   SOLE 0 0 38,472
AT&T INC COM 00206R102 5,773 138,931 SH   SOLE 0 0 138,931
ATOMERA INC COM 04965B100 336 47,500 SH   SOLE 0 0 47,500
ATWOOD OCEANICS INC COM 050095108 225 23,660 SH   DFND 1 0 0 23,660
AUTOMATIC DATA PROCESSING IN COM 053015103 351 3,430 SH   SOLE 0 0 3,430
AVISTA CORP COM 05379B107 253 6,487 SH   DFND 1 0 0 6,487
BANK AMER CORP COM 060505104 31,251 1,324,745 SH   SOLE 0 0 1,324,745
BANK AMER CORP 7.25%CNV PFD L 060505682 504 422 SH   SOLE 0 0 422
BENCHMARK ELECTRS INC COM 08160H101 230 7,228 SH   DFND 1 0 0 7,228
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,749 7 SH   SOLE 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,419 62,510 SH   SOLE 0 0 62,510
BIOGEN INC COM 09062X103 1,441 5,272 SH   DFND 1 0 0 5,272
BLACKROCK INC COM 09247X101 848 2,211 SH   SOLE 0 0 2,211
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,498 86,530 SH   SOLE 0 0 86,530
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 976 32,861 SH   SOLE 0 0 32,861
BLOCK H & R INC COM 093671105 900 38,729 SH   DFND 1 0 0 38,729
BOEING CO COM 097023105 1,296 7,325 SH   SOLE 0 0 7,325
BORGWARNER INC COM 099724106 233 5,575 SH   SOLE 0 0 5,575
BP PLC SPONSORED ADR 055622104 625 18,099 SH   SOLE 0 0 18,099
BRISTOL MYERS SQUIBB CO COM 110122108 2,008 36,926 SH   SOLE 0 0 36,926
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,409 21,240 SH   SOLE 0 0 21,240
BURLINGTON STORES INC COM 122017106 205 2,111 SH   DFND 1 0 0 2,111
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 702 62,884 SH   SOLE 0 0 62,884
CAPITAL ONE FINL CORP COM 14040H105 538 6,213 SH   SOLE 0 0 6,213
CAPITOL FED FINL INC COM 14057J101 288 19,660 SH   SOLE 0 0 19,660
CAPRICOR THERAPEUTICS INC COM 14070B101 159 47,000 SH   SOLE 0 0 47,000
CARLISLE COS INC COM 142339100 372 3,500 SH   SOLE 0 0 3,500
CATERPILLAR INC DEL COM 149123101 540 5,818 SH   SOLE 0 0 5,818
CBRE GROUP INC CL A 12504L109 752 21,604 SH   SOLE 0 0 21,604
CBS CORP NEW CL B 124857202 390 5,624 SH   DFND 1 0 0 5,624
CELGENE CORP COM 151020104 9,035 72,608 SH   SOLE 0 0 72,608
CENCOSUD S A SPONSORED ADS 15132H101 191 20,647 SH   DFND 1 0 0 20,647
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 200 5,762 SH   DFND 1 0 0 5,762
CERNER CORP COM 156782104 3,875 65,843 SH   SOLE 0 0 65,843
CHESAPEAKE ENERGY CORP COM 165167107 378 63,673 SH   SOLE 0 0 63,673
CHEVRON CORP NEW COM 166764100 765 7,122 SH   SOLE 0 0 7,122
CHICAGO BRIDGE & IRON CO N V COM 167250109 774 25,175 SH   SOLE 0 0 25,175
CISCO SYS INC COM 17275R102 3,516 104,018 SH   SOLE 0 0 104,018
CITIGROUP INC COM NEW 172967424 644 10,761 SH   SOLE 0 0 10,761
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 245 11,565 SH   SOLE 0 0 11,565
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 328 10,895 SH   DFND 1 0 0 10,895
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 577 22,764 SH   SOLE 0 0 22,764
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 514 19,985 SH   SOLE 0 0 19,985
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 489 22,840 SH   SOLE 0 0 22,840
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 741 34,904 SH   SOLE 0 0 34,904
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,401 65,993 SH   SOLE 0 0 65,993
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,775 78,475 SH   SOLE 0 0 78,475
CLEAN ENERGY FUELS CORP COM 184499101 70 27,496 SH   SOLE 0 0 27,496
CLOROX CO DEL COM 189054109 354 2,625 SH   SOLE 0 0 2,625
CLOVIS ONCOLOGY INC COM 189464100 1,413 22,200 SH   SOLE 0 0 22,200
CME GROUP INC COM 12572Q105 1,140 9,598 SH   SOLE 0 0 9,598
CNO FINL GROUP INC COM 12621E103 228 11,117 SH   DFND 1 0 0 11,117
COCA COLA CO COM 191216100 1,783 42,010 SH   SOLE 0 0 42,010
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 595 10,000 SH   SOLE 0 0 10,000
COLGATE PALMOLIVE CO COM 194162103 2,209 30,188 SH   SOLE 0 0 30,188
COMCAST CORP NEW CL A 20030N101 252 6,704 SH   SOLE 0 0 6,704
COMMERCE BANCSHARES INC COM 200525103 755 13,443 SH   SOLE 0 0 13,443
CONOCOPHILLIPS COM 20825C104 1,226 24,576 SH   SOLE 0 0 24,576
CORNING INC COM 219350105 854 31,644 SH   SOLE 0 0 31,644
COSAN LTD SHS A G25343107 353 41,356 SH   DFND 1 0 0 41,356
COSTCO WHSL CORP NEW COM 22160K105 2,637 15,726 SH   SOLE 0 0 15,726
CSX CORP COM 126408103 245 5,262 SH   SOLE 0 0 5,262
CUMMINS INC COM 231021106 232 1,535 SH   SOLE 0 0 1,535
CVS HEALTH CORP COM 126650100 1,400 17,837 SH   SOLE 0 0 17,837
DANAHER CORP DEL COM 235851102 301 3,523 SH   SOLE 0 0 3,523
DARLING INGREDIENTS INC COM 237266101 161 11,076 SH   DFND 1 0 0 11,076
DEERE & CO COM 244199105 526 4,835 SH   SOLE 0 0 4,835
DELTA AIR LINES INC DEL COM NEW 247361702 291 6,335 SH   SOLE 0 0 6,335
DIAGEO P L C SPON ADR NEW 25243Q205 289 2,500 SH   SOLE 0 0 2,500
DISNEY WALT CO COM DISNEY 254687106 6,372 56,199 SH   SOLE 0 0 56,199
DOW CHEM CO COM 260543103 2,051 32,272 SH   SOLE 0 0 32,272
DST SYS INC DEL COM 233326107 250 2,041 SH   SOLE 0 0 2,041
DU PONT E I DE NEMOURS & CO COM 263534109 241 3,000 SH   SOLE 0 0 3,000
DUKE ENERGY CORP NEW COM NEW 26441C204 556 6,781 SH   SOLE 0 0 6,781
DYNEGY INC NEW DEL COM 26817R108 123 15,621 SH   DFND 1 0 0 15,621
EASTMAN CHEM CO COM 277432100 416 5,150 SH   SOLE 0 0 5,150
EASTMAN KODAK CO COM NEW 277461406 118 10,288 SH   DFND 1 0 0 10,288
EATON VANCE TXMGD GL BUYWR O COM 27829C105 346 31,700 SH   SOLE 0 0 31,700
EBAY INC COM 278642103 200 5,969 SH   DFND 1 0 0 5,969
EDWARDS LIFESCIENCES CORP COM 28176E108 314 3,340 SH   SOLE 0 0 3,340
EMERSON ELEC CO COM 291011104 1,061 17,725 SH   SOLE 0 0 17,725
ENBRIDGE INC COM 29250N105 202 4,821 SH   SOLE 0 0 4,821
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 302 8,272 SH   SOLE 0 0 8,272
ENTERPRISE PRODS PARTNERS L COM 293792107 431 15,624 SH   SOLE 0 0 15,624
EOG RES INC COM 26875P101 225 2,303 SH   SOLE 0 0 2,303
EQUITY BANCSHARES INC COM CL A 29460X109 445 14,000 SH   SOLE 0 0 14,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 383 5,808 SH   SOLE 0 0 5,808
EXXON MOBIL CORP COM 30231G102 5,157 62,881 SH   SOLE 0 0 62,881
F5 NETWORKS INC COM 315616102 285 2,000 SH   SOLE 0 0 2,000
FACEBOOK INC CL A 30303M102 6,577 46,300 SH   DFND 1 0 0 46,300
FASTENAL CO COM 311900104 1,205 23,398 SH   SOLE 0 0 23,398
FEDEX CORP COM 31428X106 810 4,150 SH   SOLE 0 0 4,150
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 62 10,289 SH   SOLE 0 0 10,289
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,649 38,716 SH   DFND 1 0 0 38,716
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 849 16,282 SH   SOLE 0 0 16,282
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 598 26,124 SH   SOLE 0 0 26,124
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,240 34,098 SH   SOLE 0 0 34,098
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 1,116 31,225 SH   SOLE 0 0 31,225
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,737 68,657 SH   SOLE 0 0 68,657
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 819 36,492 SH   SOLE 0 0 36,492
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 378 7,258 SH   SOLE 0 0 7,258
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,546 79,217 SH   SOLE 0 0 79,217
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,642 31,800 SH   SOLE 0 0 31,800
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 334 11,582 SH   SOLE 0 0 11,582
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 731 13,428 SH   SOLE 0 0 13,428
FORD MTR CO DEL COM PAR $0.01 345370860 897 77,023 SH   SOLE 0 0 77,023
FORTINET INC COM 34959E109 2,244 58,525 SH   SOLE 0 0 58,525
FREEPORT-MCMORAN INC CL B 35671D857 669 50,050 SH   SOLE 0 0 50,050
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 337 8,000 SH   SOLE 0 0 8,000
FS INVT CORP COM 302635107 143 14,627 SH   SOLE 0 0 14,627
GENERAL DYNAMICS CORP COM 369550108 417 2,230 SH   SOLE 0 0 2,230
GENERAL ELECTRIC CO COM 369604103 4,869 163,388 SH   SOLE 0 0 163,388
GENERAL MLS INC COM 370334104 1,117 18,921 SH   SOLE 0 0 18,921
GENERAL MTRS CO COM 37045V100 435 12,288 SH   SOLE 0 0 12,288
GENTHERM INC COM 37253A103 495 12,600 SH   SOLE 0 0 12,600
GEOPARK LTD USD SHS G38327105 4,940 688,091 SH   SOLE 0 0 688,091
GILEAD SCIENCES INC COM 375558103 8,202 120,761 SH   DFND 1 0 0 120,761
GOLDMAN SACHS GROUP INC COM 38141G104 1,756 7,645 SH   SOLE 0 0 7,645
GOPRO INC CL A 38268T103 131 15,100 SH   SOLE 0 0 15,100
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,033 49,369 SH   SOLE 0 0 49,369
GREENBRIER COS INC COM 393657101 282 6,551 SH   SOLE 0 0 6,551
HALOZYME THERAPEUTICS INC COM 40637H109 131 10,100 SH   SOLE 0 0 10,100
HANESBRANDS INC COM 410345102 463 22,300 SH   SOLE 0 0 22,300
HARTFORD FINL SVCS GROUP INC COM 416515104 292 6,068 SH   SOLE 0 0 6,068
HEALTHEQUITY INC COM 42226A107 1,486 35,000 SH   SOLE 0 0 35,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 247 10,433 SH   SOLE 0 0 10,433
HOME DEPOT INC COM 437076102 4,123 28,078 SH   SOLE 0 0 28,078
HONEYWELL INTL INC COM 438516106 251 2,007 SH   SOLE 0 0 2,007
HUMANA INC COM 444859102 469 2,276 SH   SOLE 0 0 2,276
IDEXX LABS INC COM 45168D104 343 2,218 SH   SOLE 0 0 2,218
INCYTE CORP COM 45337C102 4,299 32,163 SH   SOLE 0 0 32,163
INDIA FD INC COM 454089103 584 23,000 SH   SOLE 0 0 23,000
INSMED INC COM PAR $.01 457669307 313 17,895 SH   SOLE 0 0 17,895
INTEL CORP COM 458140100 3,516 97,474 SH   SOLE 0 0 97,474
INTERNATIONAL BUSINESS MACHS COM 459200101 2,636 15,138 SH   SOLE 0 0 15,138
INTL PAPER CO COM 460146103 1,033 20,350 SH   SOLE 0 0 20,350
ISHARES MSCI MEX CAP ETF 464286822 205 4,000 SH   SOLE 0 0 4,000
ISHARES SILVER TRUST ISHARES 46428Q109 383 22,228 SH   SOLE 0 0 22,228
ISHARES TR SELECT DIVID ETF 464287168 3,157 34,655 SH   DFND 1 0 0 34,655
ISHARES TR TIPS BD ETF 464287176 1,903 16,599 SH   DFND 1 0 0 16,599
ISHARES TR CORE S&P500 ETF 464287200 2,479 10,449 SH   SOLE 0 0 10,449
ISHARES TR CORE US AGGBD ET 464287226 790 7,283 SH   SOLE 0 0 7,283
ISHARES TR MSCI EMG MKT ETF 464287234 1,122 28,496 SH   DFND 1 0 0 28,496
ISHARES TR IBOXX INV CP ETF 464287242 1,476 12,517 SH   DFND 1 0 0 12,517
ISHARES TR S&P 500 GRWT ETF 464287309 428 3,255 SH   SOLE 0 0 3,255
ISHARES TR 20 YR TR BD ETF 464287432 477 3,954 SH   DFND 1 0 0 3,954
ISHARES TR 7-10YR TR BD ETF 464287440 579 5,484 SH   DFND 1 0 0 5,484
ISHARES TR 1-3 YR TR BD ETF 464287457 736 8,706 SH   DFND 1 0 0 8,706
ISHARES TR MSCI EAFE ETF 464287465 1,583 25,413 SH   SOLE 0 0 25,413
ISHARES TR RUS MDCP VAL ETF 464287473 3,327 40,086 SH   SOLE 0 0 40,086
ISHARES TR RUS MID CAP ETF 464287499 413 2,208 SH   SOLE 0 0 2,208
ISHARES TR CORE S&P MCP ETF 464287507 4,487 26,208 SH   SOLE 0 0 26,208
ISHARES TR RUS 1000 ETF 464287622 1,359 10,351 SH   SOLE 0 0 10,351
ISHARES TR RUSSELL 2000 ETF 464287655 4,040 29,390 SH   SOLE 0 0 29,390
ISHARES TR RUSSELL 3000 ETF 464287689 319 2,277 SH   SOLE 0 0 2,277
ISHARES TR U.S. UTILITS ETF 464287697 326 2,540 SH   SOLE 0 0 2,540
ISHARES TR S&P MC 400VL ETF 464287705 1,061 7,148 SH   SOLE 0 0 7,148
ISHARES TR U.S. REAL ES ETF 464287739 1,082 13,790 SH   SOLE 0 0 13,790
ISHARES TR CORE S&P SCP ETF 464287804 2,153 31,137 SH   SOLE 0 0 31,137
ISHARES TR SP SMCP600VL ETF 464287879 557 4,018 SH   SOLE 0 0 4,018
ISHARES TR INTL TREA BD ETF 464288117 1,165 12,747 SH   DFND 1 0 0 12,747
ISHARES TR EAFE SML CP ETF 464288273 1,069 19,741 SH   SOLE 0 0 19,741
ISHARES TR JP MOR EM MK ETF 464288281 2,036 17,910 SH   DFND 1 0 0 17,910
ISHARES TR MSCI KLD400 SOC 464288570 2,243 25,852 SH   SOLE 0 0 25,852
ISHARES TR MBS ETF 464288588 8,650 81,187 SH   DFND 1 0 0 81,187
ISHARES TR U.S. PFD STK ETF 464288687 1,532 39,574 SH   DFND 1 0 0 39,574
ISHARES TR MRNING SM CP ETF 464288703 909 6,302 SH   DFND 1 0 0 6,302
ISHARES TR US REGNL BKS ETF 464288778 448 10,000 SH   SOLE 0 0 10,000
ISHARES TR MICRO-CAP ETF 464288869 572 6,683 SH   SOLE 0 0 6,683
ISHARES TR CORE HIGH DV ETF 46429B663 297 3,538 SH   SOLE 0 0 3,538
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 14,220 268,006 SH   DFND 1 0 0 268,006
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 7,989 156,530 SH   DFND 1 0 0 156,530
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 4,330 68,557 SH   DFND 1 0 0 68,557
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 3,988 69,254 SH   DFND 1 0 0 69,254
JOHNSON & JOHNSON COM 478160104 5,447 43,737 SH   SOLE 0 0 43,737
JONES LANG LASALLE INC COM 48020Q107 245 2,200 SH   SOLE 0 0 2,200
JPMORGAN CHASE & CO COM 46625H100 2,372 27,009 SH   SOLE 0 0 27,009
JUNIPER NETWORKS INC COM 48203R104 725 26,038 SH   DFND 1 0 0 26,038
KERYX BIOPHARMACEUTICALS INC COM 492515101 438 71,110 SH   SOLE 0 0 71,110
KIMBERLY CLARK CORP COM 494368103 411 3,125 SH   SOLE 0 0 3,125
KINDER MORGAN INC DEL COM 49456B101 351 16,168 SH   SOLE 0 0 16,168
KINDRED HEALTHCARE INC COM 494580103 228 27,354 SH   DFND 1 0 0 27,354
KRAFT HEINZ CO COM 500754106 500 5,506 SH   SOLE 0 0 5,506
KROGER CO COM 501044101 1,653 56,063 SH   SOLE 0 0 56,063
L BRANDS INC COM 501797104 236 5,000 SH   SOLE 0 0 5,000
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 440 7,692 SH   SOLE 0 0 7,692
LILLY ELI & CO COM 532457108 1,487 17,683 SH   SOLE 0 0 17,683
LINCOLN NATL CORP IND COM 534187109 210 3,216 SH   DFND 1 0 0 3,216
LOCKHEED MARTIN CORP COM 539830109 1,358 5,076 SH   SOLE 0 0 5,076
LOWES COS INC COM 548661107 2,344 28,512 SH   SOLE 0 0 28,512
LPL FINL HLDGS INC COM 50212V100 232 5,835 SH   DFND 1 0 0 5,835
LULULEMON ATHLETICA INC COM 550021109 416 8,026 SH   SOLE 0 0 8,026
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 644 11,700 SH   SOLE 0 0 11,700
MAIN STREET CAPITAL CORP COM 56035L104 421 11,000 SH   SOLE 0 0 11,000
MARATHON OIL CORP COM 565849106 167 10,585 SH   DFND 1 0 0 10,585
MARATHON PETE CORP COM 56585A102 202 4,000 SH   SOLE 0 0 4,000
MARSH & MCLENNAN COS INC COM 571748102 360 4,870 SH   SOLE 0 0 4,870
MARTIN MARIETTA MATLS INC COM 573284106 209 956 SH   DFND 1 0 0 956
MASTERCARD INCORPORATED CL A 57636Q104 1,550 13,780 SH   SOLE 0 0 13,780
MCDONALDS CORP COM 580135101 2,153 16,615 SH   SOLE 0 0 16,615
MCKESSON CORP COM 58155Q103 386 2,605 SH   SOLE 0 0 2,605
MDU RES GROUP INC COM 552690109 342 12,492 SH   SOLE 0 0 12,492
MEDTRONIC PLC SHS G5960L103 4,110 51,017 SH   DFND 1 0 0 51,017
MERCK & CO INC COM 58933Y105 2,197 34,583 SH   SOLE 0 0 34,583
MGM RESORTS INTERNATIONAL COM 552953101 1,252 45,700 SH   SOLE 0 0 45,700
MICROSOFT CORP COM 594918104 4,935 74,932 SH   SOLE 0 0 74,932
MONDELEZ INTL INC CL A 609207105 996 23,115 SH   SOLE 0 0 23,115
MONSANTO CO NEW COM 61166W101 2,364 20,881 SH   SOLE 0 0 20,881
MORGAN STANLEY COM NEW 617446448 225 5,263 SH   DFND 1 0 0 5,263
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,019 11,823 SH   DFND 1 0 0 11,823
MUELLER INDS INC COM 624756102 479 14,000 SH   SOLE 0 0 14,000
MV OIL TR TR UNITS 553859109 79 12,988 SH   SOLE 0 0 12,988
NABORS INDUSTRIES LTD SHS G6359F103 147 11,277 SH   SOLE 0 0 11,277
NANO DIMENSION LTD SPONS ADR 63008G104 201 30,000 SH   SOLE 0 0 30,000
NATIONAL GRID PLC SPON ADR NEW 636274300 457 7,200 SH   SOLE 0 0 7,200
NATIONAL HOLDINGS CORP COM NEW 636375206 142 50,000 SH   SOLE 0 0 50,000
NAVIENT CORPORATION COM 63938C108 1,886 127,797 SH   DFND 1 0 0 127,797
NETFLIX INC COM 64110L106 423 2,865 SH   DFND 1 0 0 2,865
NEW YORK CMNTY BANCORP INC COM 649445103 162 11,612 SH   SOLE 0 0 11,612
NEXTERA ENERGY INC COM 65339F101 567 4,416 SH   SOLE 0 0 4,416
NIKE INC CL B 654106103 3,959 71,035 SH   SOLE 0 0 71,035
NOBLE CORP PLC SHS USD G65431101 7,647 9,020 SH   SOLE 0 0 9,020
NOKIA CORP SPONSORED ADR 654902204 82 15,199 SH   SOLE 0 0 15,199
NOVARTIS A G SPONSORED ADR 66987V109 1,931 26,003 SH   SOLE 0 0 26,003
NOVO-NORDISK A S ADR 670100205 634 18,500 SH   SOLE 0 0 18,500
NUSTAR ENERGY LP UNIT COM 67058H102 447 8,602 SH   SOLE 0 0 8,602
NUTRACEUTICAL INTL CORP COM 67060Y101 251 8,066 SH   SOLE 0 0 8,066
NVIDIA CORP COM 67066G104 494 4,536 SH   DFND 1 0 0 4,536
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,195 4,428 SH   SOLE 0 0 4,428
OCCIDENTAL PETE CORP DEL COM 674599105 562 8,865 SH   SOLE 0 0 8,865
OFFICE DEPOT INC COM 676220106 546 117,057 SH   DFND 1 0 0 117,057
ONEOK INC NEW COM 682680103 353 6,361 SH   DFND 1 0 0 6,361
ORACLE CORP COM 68389X105 560 12,561 SH   DFND 1 0 0 12,561
OWENS ILL INC COM NEW 690768403 295 14,476 SH   DFND 1 0 0 14,476
PALO ALTO NETWORKS INC COM 697435105 2,464 21,868 SH   SOLE 0 0 21,868
PENNEY J C INC COM 708160106 67 10,815 SH   SOLE 0 0 10,815
PEPSICO INC COM 713448108 5,531 49,450 SH   SOLE 0 0 49,450
PFIZER INC COM 717081103 2,957 86,423 SH   DFND 1 0 0 86,423
PHILIP MORRIS INTL INC COM 718172109 1,330 11,780 SH   SOLE 0 0 11,780
PHILLIPS 66 COM 718546104 829 10,461 SH   DFND 1 0 0 10,461
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 995 46,405 SH   SOLE 0 0 46,405
PIMCO ETF TR INV GRD CRP BD 72201R817 7,720 74,948 SH   DFND 1 0 0 74,948
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 324 10,235 SH   SOLE 0 0 10,235
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1,465 88,098 SH   DFND 1 0 0 88,098
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 415 27,298 SH   DFND 1 0 0 27,298
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 6,234 331,432 SH   DFND 1 0 0 331,432
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 7,179 484,405 SH   DFND 1 0 0 484,405
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,768 95,264 SH   DFND 1 0 0 95,264
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 4,235 213,469 SH   SOLE 0 0 213,469
POWERSHARES ETF TR II EX US SML PORT 73936T771 6,350 217,181 SH   SOLE 0 0 217,181
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 7,650 190,819 SH   SOLE 0 0 190,819
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,219 47,900 SH   SOLE 0 0 47,900
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 13,693 117,620 SH   SOLE 0 0 117,620
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 15,713 153,345 SH   DFND 1 0 0 153,345
PROCTER AND GAMBLE CO COM 742718109 13,629 151,685 SH   SOLE 0 0 151,685
QUALCOMM INC COM 747525103 2,725 47,520 SH   SOLE 0 0 47,520
QUANTA SVCS INC COM 74762E102 1,906 51,356 SH   SOLE 0 0 51,356
RAYTHEON CO COM NEW 755111507 1,012 6,634 SH   SOLE 0 0 6,634
REALTY INCOME CORP COM 756109104 247 4,156 SH   DFND 1 0 0 4,156
REGIONS FINL CORP NEW COM 7591EP100 412 28,331 SH   SOLE 0 0 28,331
RESONANT INC COM 76118L102 162 30,000 SH   SOLE 0 0 30,000
REYNOLDS AMERICAN INC COM 761713106 234 3,721 SH   SOLE 0 0 3,721
RITE AID CORP COM 767754104 79 18,508 SH   DFND 1 0 0 18,508
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 291 5,513 SH   SOLE 0 0 5,513
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 326 3,591 SH   SOLE 0 0 3,591
SALESFORCE COM INC COM 79466L302 355 4,300 SH   SOLE 0 0 4,300
SCHLUMBERGER LTD COM 806857108 640 8,194 SH   SOLE 0 0 8,194
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 442 7,741 SH   SOLE 0 0 7,741
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,154 35,621 SH   DFND 1 0 0 35,621
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,485 29,901 SH   DFND 1 0 0 29,901
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,181 49,257 SH   DFND 1 0 0 49,257
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5,435 156,587 SH   DFND 1 0 0 156,587
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,986 111,846 SH   DFND 1 0 0 111,846
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,753 58,699 SH   DFND 1 0 0 58,699
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,860 171,083 SH   DFND 1 0 0 171,083
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,062 148,646 SH   DFND 1 0 0 148,646
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,872 72,217 SH   DFND 1 0 0 72,217
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,845 96,011 SH   DFND 1 0 0 96,011
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,989 71,840 SH   DFND 1 0 0 71,840
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 78 21,663 SH   DFND 1 0 0 21,663
SEAGATE TECHNOLOGY PLC SHS G7945M107 814 17,719 SH   DFND 1 0 0 17,719
SIRIUS XM HLDGS INC COM 82968B103 128 24,763 SH   SOLE 0 0 24,763
SKYWORKS SOLUTIONS INC COM 83088M102 249 2,546 SH   SOLE 0 0 2,546
SOUTHERN CO COM 842587107 414 8,314 SH   SOLE 0 0 8,314
SOUTHWEST AIRLS CO COM 844741108 263 4,884 SH   SOLE 0 0 4,884
SPDR GOLD TRUST GOLD SHS 78463V107 270 2,273 SH   SOLE 0 0 2,273
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 242 6,470 SH   SOLE 0 0 6,470
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,179 38,982 SH   SOLE 0 0 38,982
SPDR SER TR SP500 HIGH DIV 78468R788 1,290 36,577 SH   SOLE 0 0 36,577
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 432 3,662 SH   SOLE 0 0 3,662
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,663 45,044 SH   DFND 1 0 0 45,044
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 5,089 191,035 SH   DFND 1 0 0 191,035
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 2,114 30,306 SH   DFND 1 0 0 30,306
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 267 7,131 SH   SOLE 0 0 7,131
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 565 9,750 SH   SOLE 0 0 9,750
SPIRIT RLTY CAP INC NEW COM 84860W102 312 30,839 SH   SOLE 0 0 30,839
STARBUCKS CORP COM 855244109 4,515 77,331 SH   SOLE 0 0 77,331
STMICROELECTRONICS N V NY REGISTRY 861012102 467 30,205 SH   DFND 1 0 0 30,205
STRYKER CORP COM 863667101 1,488 11,300 SH   SOLE 0 0 11,300
TARGA RES CORP COM 87612G101 331 5,530 SH   DFND 1 0 0 5,530
TARGET CORP COM 87612E106 537 9,725 SH   SOLE 0 0 9,725
TE CONNECTIVITY LTD REG SHS H84989104 532 7,137 SH   SOLE 0 0 7,137
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 155 10,453 SH   DFND 1 0 0 10,453
TELEPHONE & DATA SYS INC COM NEW 879433829 308 11,609 SH   DFND 1 0 0 11,609
TERNIUM SA SPON ADR 880890108 221 8,446 SH   DFND 1 0 0 8,446
TESORO CORP COM 881609101 405 5,001 SH   SOLE 0 0 5,001
TG THERAPEUTICS INC COM 88322Q108 583 50,000 SH   SOLE 0 0 50,000
THERMO FISHER SCIENTIFIC INC COM 883556102 3,089 20,111 SH   SOLE 0 0 20,111
TORTOISE PWR & ENERGY INFRAS COM 89147X104 252 11,458 SH   SOLE 0 0 11,458
TRAVELERS COMPANIES INC COM 89417E109 338 2,805 SH   SOLE 0 0 2,805
TRINSEO S A SHS L9340P101 216 3,216 SH   DFND 1 0 0 3,216
TWITTER INC COM 90184L102 517 34,602 SH   SOLE 0 0 34,602
U S SILICA HLDGS INC COM 90346E103 481 10,025 SH   SOLE 0 0 10,025
UBS GROUP AG SHS H42097107 184 11,546 SH   SOLE 0 0 11,546
UNDER ARMOUR INC CL A 904311107 780 39,447 SH   SOLE 0 0 39,447
UNILEVER PLC SPON ADR NEW 904767704 353 7,145 SH   SOLE 0 0 7,145
UNION PAC CORP COM 907818108 1,096 10,351 SH   DFND 1 0 0 10,351
UNITED PARCEL SERVICE INC CL B 911312106 503 4,684 SH   SOLE 0 0 4,684
UNITED RENTALS INC COM 911363109 721 5,768 SH   DFND 1 0 0 5,768
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,883 73,609 SH   DFND 1 0 0 73,609
UNITED TECHNOLOGIES CORP COM 913017109 1,281 11,416 SH   DFND 1 0 0 11,416
UNITED THERAPEUTICS CORP DEL COM 91307C102 494 3,650 SH   SOLE 0 0 3,650
UNITEDHEALTH GROUP INC COM 91324P102 994 6,060 SH   SOLE 0 0 6,060
URANIUM ENERGY CORP COM 916896103 58 40,700 SH   SOLE 0 0 40,700
US BANCORP DEL COM NEW 902973304 215 4,176 SH   SOLE 0 0 4,176
VALEANT PHARMACEUTICALS INTL COM 91911K102 224 20,320 SH   SOLE 0 0 20,320
VALERO ENERGY CORP NEW COM 91913Y100 295 4,443 SH   SOLE 0 0 4,443
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,891 32,108 SH   DFND 1 0 0 32,108
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,892 46,547 SH   DFND 1 0 0 46,547
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,714 46,591 SH   DFND 1 0 0 46,591
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,629 23,277 SH   DFND 1 0 0 23,277
VANGUARD INDEX FDS REIT ETF 922908553 5,356 64,851 SH   DFND 1 0 0 64,851
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,030 14,432 SH   DFND 1 0 0 14,432
VANGUARD INDEX FDS SMALL CP ETF 922908751 340 2,552 SH   SOLE 0 0 2,552
VANGUARD INDEX FDS TOTAL STK MKT 922908769 251 2,065 SH   SOLE 0 0 2,065
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 408 8,529 SH   DFND 1 0 0 8,529
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 591 14,882 SH   SOLE 0 0 14,882
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 503 12,805 SH   SOLE 0 0 12,805
VARIAN MED SYS INC COM 92220P105 1,180 12,947 SH   SOLE 0 0 12,947
VERASTEM INC COM 92337C104 58 27,800 SH   SOLE 0 0 27,800
VERITIV CORP COM 923454102 267 5,147 SH   DFND 1 0 0 5,147
VERIZON COMMUNICATIONS INC COM 92343V104 1,385 28,403 SH   SOLE 0 0 28,403
VERTEX PHARMACEUTICALS INC COM 92532F100 665 6,078 SH   SOLE 0 0 6,078
VISA INC COM CL A 92826C839 2,175 24,478 SH   SOLE 0 0 24,478
VOC ENERGY TR TR UNIT 91829B103 35 10,093 SH   SOLE 0 0 10,093
WALGREENS BOOTS ALLIANCE INC COM 931427108 865 10,414 SH   SOLE 0 0 10,414
WAL-MART STORES INC COM 931142103 2,188 30,353 SH   SOLE 0 0 30,353
WASTE MGMT INC DEL COM 94106L109 238 3,257 SH   SOLE 0 0 3,257
WELLS FARGO & CO NEW COM 949746101 5,342 95,968 SH   SOLE 0 0 95,968
WESTAR ENERGY INC COM 95709T100 2,827 52,085 SH   SOLE 0 0 52,085
WESTERN DIGITAL CORP COM 958102105 231 2,804 SH   SOLE 0 0 2,804
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,016 40,400 SH   SOLE 0 0 40,400
WHITING PETE CORP NEW COM 966387102 238 25,161 SH   SOLE 0 0 25,161
WHOLE FOODS MKT INC COM 966837106 961 32,350 SH   SOLE 0 0 32,350
WILLIAMS COS INC DEL COM 969457100 1,417 47,873 SH   SOLE 0 0 47,873
WISDOMTREE TR HIGH DIV FD 97717W208 1,183 17,277 SH   SOLE 0 0 17,277
WISDOMTREE TR JAPN HEDGE EQT 97717W851 248 4,905 SH   SOLE 0 0 4,905
WISDOMTREE TR CBOE S&P 500 97717X560 595 21,005 SH   SOLE 0 0 21,005
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 271 4,309 SH   SOLE 0 0 4,309
WPX ENERGY INC COM 98212B103 176 13,166 SH   SOLE 0 0 13,166
YRC WORLDWIDE INC COM PAR $.01 984249607 339 30,813 SH   SOLE 0 0 30,813
YUM BRANDS INC COM 988498101 363 5,678 SH   SOLE 0 0 5,678
ZYNGA INC CL A 98986T108 40 14,000 SH   SOLE 0 0 14,000