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 3,188 15,313 SH   SOLE 0 0 15,313
ABBOTT LABS COM 002824100 441 9,074 SH   SOLE 0 0 9,074
ABBVIE INC COM 00287Y109 1,532 21,132 SH   DFND 1 0 0 21,132
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 263 2,126 SH   SOLE 0 0 2,126
ACTIVISION BLIZZARD INC COM 00507V109 1,263 21,935 SH   DFND 1 0 0 21,935
ADOBE SYS INC COM 00724F101 350 2,476 SH   SOLE 0 0 2,476
AETNA INC NEW COM 00817Y108 246 1,620 SH   SOLE 0 0 1,620
AGILENT TECHNOLOGIES INC COM 00846U101 351 5,924 SH   SOLE 0 0 5,924
AK STL HLDG CORP COM 001547108 174 26,539 SH   DFND 1 0 0 26,539
ALKERMES PLC SHS G01767105 4,238 73,100 SH   SOLE 0 0 73,100
ALLERGAN PLC SHS G0177J108 336 1,384 SH   DFND 1 0 0 1,384
ALLIANCE DATA SYSTEMS CORP COM 018581108 739 2,880 SH   SOLE 0 0 2,880
ALPHABET INC CAP STK CL C 02079K107 2,467 2,715 SH   SOLE 0 0 2,715
ALPHABET INC CAP STK CL A 02079K305 7,375 7,933 SH   SOLE 0 0 7,933
ALPS ETF TR ALERIAN MLP 00162Q866 2,772 231,763 SH   DFND 1 0 0 231,763
ALTRIA GROUP INC COM 02209S103 861 11,559 SH   SOLE 0 0 11,559
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 157 12,197 SH   SOLE 0 0 12,197
AMAZON COM INC COM 023135106 1,102 1,138 SH   SOLE 0 0 1,138
AMERICAN AIRLS GROUP INC COM 02376R102 851 16,904 SH   DFND 1 0 0 16,904
AMERICAN ELEC PWR INC COM 025537101 584 8,405 SH   SOLE 0 0 8,405
AMERICAN EXPRESS CO COM 025816109 1,402 16,645 SH   SOLE 0 0 16,645
AMERICAN INTL GROUP INC COM NEW 026874784 898 14,365 SH   DFND 1 0 0 14,365
AMERICAN TOWER CORP NEW COM 03027X100 624 4,717 SH   SOLE 0 0 4,717
AMERIPRISE FINL INC COM 03076C106 516 4,050 SH   SOLE 0 0 4,050
AMERISOURCEBERGEN CORP COM 03073E105 233 2,470 SH   SOLE 0 0 2,470
AMGEN INC COM 031162100 10,173 59,067 SH   DFND 1 0 0 59,067
AMKOR TECHNOLOGY INC COM 031652100 156 15,968 SH   DFND 1 0 0 15,968
ANADARKO PETE CORP COM 032511107 544 12,003 SH   SOLE 0 0 12,003
ANALOG DEVICES INC COM 032654105 210 2,697 SH   SOLE 0 0 2,697
ANNALY CAP MGMT INC COM 035710409 412 34,194 SH   SOLE 0 0 34,194
APACHE CORP COM 037411105 1,711 35,700 SH   SOLE 0 0 35,700
APPLE INC COM 037833100 14,687 101,982 SH   DFND 1 0 0 101,982
APPLIED MATLS INC COM 038222105 478 11,579 SH   DFND 1 0 0 11,579
ARCONIC INC COM 03965L100 273 12,040 SH   DFND 1 0 0 12,040
ASSURANT INC COM 04621X108 373 3,600 SH   DFND 1 0 0 3,600
ASTRAZENECA PLC SPONSORED ADR 046353108 1,179 34,572 SH   SOLE 0 0 34,572
AT&T INC COM 00206R102 5,061 134,136 SH   SOLE 0 0 134,136
ATOMERA INC COM 04965B100 202 47,500 SH   SOLE 0 0 47,500
ATWOOD OCEANICS INC COM 050095108 148 18,203 SH   DFND 1 0 0 18,203
AUTODESK INC COM 052769106 206 2,040 SH   SOLE 0 0 2,040
AUTOMATIC DATA PROCESSING IN COM 053015103 351 3,430 SH   SOLE 0 0 3,430
AVISTA CORP COM 05379B107 425 10,000 SH   DFND 1 0 0 10,000
BANK AMER CORP COM 060505104 32,584 1,343,097 SH   SOLE 0 0 1,343,097
BANK AMER CORP 7.25%CNV PFD L 060505682 533 422 SH   SOLE 0 0 422
BED BATH & BEYOND INC COM 075896100 311 10,240 SH   SOLE 0 0 10,240
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,783 7 SH   SOLE 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,833 58,056 SH   SOLE 0 0 58,056
BIOGEN INC COM 09062X103 1,395 5,141 SH   DFND 1 0 0 5,141
BLACKROCK INC COM 09247X101 935 2,214 SH   SOLE 0 0 2,214
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,409 77,690 SH   SOLE 0 0 77,690
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,096 32,861 SH   SOLE 0 0 32,861
BLOCK H & R INC COM 093671105 819 26,481 SH   DFND 1 0 0 26,481
BOEING CO COM 097023105 1,424 7,201 SH   SOLE 0 0 7,201
BORGWARNER INC COM 099724106 236 5,575 SH   SOLE 0 0 5,575
BP PLC SPONSORED ADR 055622104 533 15,381 SH   SOLE 0 0 15,381
BRISTOL MYERS SQUIBB CO COM 110122108 2,042 36,642 SH   SOLE 0 0 36,642
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,250 18,240 SH   SOLE 0 0 18,240
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 187 16,617 SH   SOLE 0 0 16,617
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 861 73,303 SH   SOLE 0 0 73,303
CAPITAL ONE FINL CORP COM 14040H105 513 6,213 SH   SOLE 0 0 6,213
CAPITOL FED FINL INC COM 14057J101 272 19,160 SH   SOLE 0 0 19,160
CAPRICOR THERAPEUTICS INC COM 14070B101 39 47,000 SH   SOLE 0 0 47,000
CARLISLE COS INC COM 142339100 334 3,500 SH   SOLE 0 0 3,500
CATERPILLAR INC DEL COM 149123101 566 5,268 SH   SOLE 0 0 5,268
CBRE GROUP INC CL A 12504L109 786 21,604 SH   SOLE 0 0 21,604
CBS CORP NEW CL B 124857202 219 3,430 SH   DFND 1 0 0 3,430
CELGENE CORP COM 151020104 9,688 74,595 SH   SOLE 0 0 74,595
CERNER CORP COM 156782104 4,394 66,108 SH   SOLE 0 0 66,108
CHESAPEAKE ENERGY CORP COM 165167107 316 63,673 SH   SOLE 0 0 63,673
CHEVRON CORP NEW COM 166764100 973 9,322 SH   SOLE 0 0 9,322
CHICAGO BRIDGE & IRON CO N V COM 167250109 410 20,775 SH   SOLE 0 0 20,775
CISCO SYS INC COM 17275R102 2,665 85,137 SH   SOLE 0 0 85,137
CITIGROUP INC COM NEW 172967424 729 10,901 SH   SOLE 0 0 10,901
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 299 14,060 SH   SOLE 0 0 14,060
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 322 10,218 SH   DFND 1 0 0 10,218
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 337 13,655 SH   SOLE 0 0 13,655
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 562 22,130 SH   SOLE 0 0 22,130
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 257 10,002 SH   SOLE 0 0 10,002
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 501 23,340 SH   SOLE 0 0 23,340
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 730 34,346 SH   SOLE 0 0 34,346
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,280 60,257 SH   SOLE 0 0 60,257
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 906 40,069 SH   SOLE 0 0 40,069
CLEAN ENERGY FUELS CORP COM 184499101 70 27,496 SH   SOLE 0 0 27,496
CLOROX CO DEL COM 189054109 350 2,625 SH   SOLE 0 0 2,625
CLOVIS ONCOLOGY INC COM 189464100 2,053 21,925 SH   SOLE 0 0 21,925
CME GROUP INC COM 12572Q105 1,202 9,598 SH   SOLE 0 0 9,598
COCA COLA CO COM 191216100 1,754 39,118 SH   SOLE 0 0 39,118
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 671 10,099 SH   SOLE 0 0 10,099
COLGATE PALMOLIVE CO COM 194162103 2,223 29,988 SH   SOLE 0 0 29,988
COMCAST CORP NEW CL A 20030N101 295 7,572 SH   SOLE 0 0 7,572
COMMERCE BANCSHARES INC COM 200525103 764 13,443 SH   SOLE 0 0 13,443
CONOCOPHILLIPS COM 20825C104 1,239 28,176 SH   SOLE 0 0 28,176
CORNING INC COM 219350105 1,116 37,133 SH   SOLE 0 0 37,133
COSAN LTD SHS A G25343107 258 40,234 SH   DFND 1 0 0 40,234
COSTCO WHSL CORP NEW COM 22160K105 2,755 17,227 SH   SOLE 0 0 17,227
CSX CORP COM 126408103 289 5,298 SH   SOLE 0 0 5,298
CUMMINS INC COM 231021106 243 1,500 SH   SOLE 0 0 1,500
CVS HEALTH CORP COM 126650100 1,168 14,512 SH   SOLE 0 0 14,512
DANAHER CORP DEL COM 235851102 297 3,523 SH   SOLE 0 0 3,523
DARLING INGREDIENTS INC COM 237266101 275 17,496 SH   DFND 1 0 0 17,496
DEERE & CO COM 244199105 598 4,835 SH   SOLE 0 0 4,835
DELTA AIR LINES INC DEL COM NEW 247361702 290 5,388 SH   SOLE 0 0 5,388
DIAGEO P L C SPON ADR NEW 25243Q205 312 2,600 SH   SOLE 0 0 2,600
DISNEY WALT CO COM DISNEY 254687106 5,976 56,249 SH   SOLE 0 0 56,249
DOW CHEM CO COM 260543103 1,948 30,879 SH   SOLE 0 0 30,879
DU PONT E I DE NEMOURS & CO COM 263534109 266 3,300 SH   SOLE 0 0 3,300
DUKE ENERGY CORP NEW COM NEW 26441C204 543 6,491 SH   SOLE 0 0 6,491
E TRADE FINANCIAL CORP COM NEW 269246401 234 6,146 SH   DFND 1 0 0 6,146
EATON VANCE TXMGD GL BUYWR O COM 27829C105 376 33,000 SH   SOLE 0 0 33,000
EBAY INC COM 278642103 213 6,104 SH   DFND 1 0 0 6,104
ECOPETROL S A SPONSORED ADS 279158109 137 15,065 SH   DFND 1 0 0 15,065
EDWARDS LIFESCIENCES CORP COM 28176E108 419 3,540 SH   SOLE 0 0 3,540
EMERSON ELEC CO COM 291011104 1,063 17,830 SH   SOLE 0 0 17,830
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 185 10,323 SH   SOLE 0 0 10,323
ENTERPRISE PRODS PARTNERS L COM 293792107 423 15,624 SH   SOLE 0 0 15,624
EOG RES INC COM 26875P101 214 2,361 SH   SOLE 0 0 2,361
EQUITY BANCSHARES INC COM CL A 29460X109 429 14,000 SH   SOLE 0 0 14,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 272 4,258 SH   SOLE 0 0 4,258
EXXON MOBIL CORP COM 30231G102 5,124 63,466 SH   SOLE 0 0 63,466
F5 NETWORKS INC COM 315616102 254 2,000 SH   SOLE 0 0 2,000
FACEBOOK INC CL A 30303M102 7,744 51,292 SH   DFND 1 0 0 51,292
FASTENAL CO COM 311900104 988 22,695 SH   SOLE 0 0 22,695
FEDEX CORP COM 31428X106 1,141 5,250 SH   SOLE 0 0 5,250
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,564 35,490 SH   DFND 1 0 0 35,490
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 785 14,211 SH   SOLE 0 0 14,211
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 611 26,124 SH   SOLE 0 0 26,124
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,323 35,864 SH   SOLE 0 0 35,864
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 1,114 29,072 SH   SOLE 0 0 29,072
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 460 7,705 SH   SOLE 0 0 7,705
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,321 94,531 SH   SOLE 0 0 94,531
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 358 15,467 SH   SOLE 0 0 15,467
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,609 80,432 SH   SOLE 0 0 80,432
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,731 32,568 SH   SOLE 0 0 32,568
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 327 11,629 SH   SOLE 0 0 11,629
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 782 14,061 SH   SOLE 0 0 14,061
FORD MTR CO DEL COM PAR $0.01 345370860 510 45,594 SH   SOLE 0 0 45,594
FORTINET INC COM 34959E109 2,191 58,525 SH   SOLE 0 0 58,525
FREEPORT-MCMORAN INC CL B 35671D857 597 49,750 SH   SOLE 0 0 49,750
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 387 8,000 SH   SOLE 0 0 8,000
FS INVT CORP COM 302635107 223 24,367 SH   SOLE 0 0 24,367
GENERAL DYNAMICS CORP COM 369550108 462 2,331 SH   SOLE 0 0 2,331
GENERAL ELECTRIC CO COM 369604103 4,219 156,194 SH   SOLE 0 0 156,194
GENERAL MLS INC COM 370334104 820 14,801 SH   SOLE 0 0 14,801
GENERAL MTRS CO COM 37045V100 423 12,113 SH   SOLE 0 0 12,113
GENTHERM INC COM 37253A103 388 10,000 SH   SOLE 0 0 10,000
GEOPARK LTD USD SHS G38327105 3,645 482,746 SH   SOLE 0 0 482,746
GILEAD SCIENCES INC COM 375558103 9,458 133,631 SH   DFND 1 0 0 133,631
GOLDMAN SACHS GROUP INC COM 38141G104 1,673 7,542 SH   SOLE 0 0 7,542
GOPRO INC CL A 38268T103 123 15,100 SH   SOLE 0 0 15,100
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 888 48,475 SH   SOLE 0 0 48,475
HACKETT GROUP INC COM 404609109 171 11,009 SH   SOLE 0 0 11,009
HANESBRANDS INC COM 410345102 505 21,800 SH   SOLE 0 0 21,800
HARTFORD FINL SVCS GROUP INC COM 416515104 319 6,068 SH   SOLE 0 0 6,068
HEALTHEQUITY INC COM 42226A107 1,370 27,500 SH   SOLE 0 0 27,500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 173 10,433 SH   SOLE 0 0 10,433
HOME DEPOT INC COM 437076102 3,841 25,040 SH   SOLE 0 0 25,040
HONEYWELL INTL INC COM 438516106 261 1,960 SH   SOLE 0 0 1,960
HUMANA INC COM 444859102 548 2,276 SH   SOLE 0 0 2,276
HUNTSMAN CORP COM 447011107 263 10,174 SH   DFND 1 0 0 10,174
IDEXX LABS INC COM 45168D104 428 2,652 SH   SOLE 0 0 2,652
INCYTE CORP COM 45337C102 4,586 36,423 SH   SOLE 0 0 36,423
INDIA FD INC COM 454089103 620 23,000 SH   SOLE 0 0 23,000
INSMED INC COM PAR $.01 457669307 294 17,145 SH   SOLE 0 0 17,145
INTEL CORP COM 458140100 3,399 100,741 SH   SOLE 0 0 100,741
INTERNATIONAL BUSINESS MACHS COM 459200101 1,519 9,872 SH   SOLE 0 0 9,872
INTL PAPER CO COM 460146103 1,149 20,300 SH   SOLE 0 0 20,300
INTUITIVE SURGICAL INC COM NEW 46120E602 236 252 SH   SOLE 0 0 252
ISHARES MSCI MEX CAP ETF 464286822 216 4,000 SH   SOLE 0 0 4,000
ISHARES SILVER TRUST ISHARES 46428Q109 346 22,028 SH   SOLE 0 0 22,028
ISHARES TR SELECT DIVID ETF 464287168 2,491 27,017 SH   DFND 1 0 0 27,017
ISHARES TR TIPS BD ETF 464287176 1,563 13,783 SH   DFND 1 0 0 13,783
ISHARES TR CHINA LG-CAP ETF 464287184 597 15,022 SH   SOLE 0 0 15,022
ISHARES TR CORE S&P500 ETF 464287200 2,546 10,459 SH   SOLE 0 0 10,459
ISHARES TR CORE US AGGBD ET 464287226 797 7,279 SH   SOLE 0 0 7,279
ISHARES TR MSCI EMG MKT ETF 464287234 1,169 28,238 SH   DFND 1 0 0 28,238
ISHARES TR IBOXX INV CP ETF 464287242 315 2,612 SH   DFND 1 0 0 2,612
ISHARES TR S&P 500 GRWT ETF 464287309 433 3,163 SH   SOLE 0 0 3,163
ISHARES TR MSCI EAFE ETF 464287465 1,560 23,928 SH   SOLE 0 0 23,928
ISHARES TR RUS MDCP VAL ETF 464287473 2,880 34,244 SH   SOLE 0 0 34,244
ISHARES TR RUS MID CAP ETF 464287499 423 2,203 SH   SOLE 0 0 2,203
ISHARES TR CORE S&P MCP ETF 464287507 4,630 26,619 SH   SOLE 0 0 26,619
ISHARES TR RUS 1000 ETF 464287622 1,386 10,243 SH   SOLE 0 0 10,243
ISHARES TR RUSSELL 2000 ETF 464287655 3,930 27,888 SH   SOLE 0 0 27,888
ISHARES TR RUSSELL 3000 ETF 464287689 328 2,277 SH   SOLE 0 0 2,277
ISHARES TR U.S. UTILITS ETF 464287697 330 2,540 SH   SOLE 0 0 2,540
ISHARES TR S&P MC 400VL ETF 464287705 1,099 7,397 SH   SOLE 0 0 7,397
ISHARES TR U.S. REAL ES ETF 464287739 1,099 13,772 SH   SOLE 0 0 13,772
ISHARES TR CORE S&P SCP ETF 464287804 2,200 31,377 SH   SOLE 0 0 31,377
ISHARES TR SP SMCP600VL ETF 464287879 600 4,293 SH   SOLE 0 0 4,293
ISHARES TR INTL TREA BD ETF 464288117 1,071 11,195 SH   DFND 1 0 0 11,195
ISHARES TR EAFE SML CP ETF 464288273 1,118 19,333 SH   SOLE 0 0 19,333
ISHARES TR JP MOR EM MK ETF 464288281 2,079 18,176 SH   DFND 1 0 0 18,176
ISHARES TR MSCI KLD400 SOC 464288570 4,778 53,492 SH   SOLE 0 0 53,492
ISHARES TR MBS ETF 464288588 7,834 73,376 SH   DFND 1 0 0 73,376
ISHARES TR U.S. PFD STK ETF 464288687 517 13,200 SH   DFND 1 0 0 13,200
ISHARES TR MRNING SM CP ETF 464288703 767 5,444 SH   DFND 1 0 0 5,444
ISHARES TR US REGNL BKS ETF 464288778 456 10,000 SH   SOLE 0 0 10,000
ISHARES TR MICRO-CAP ETF 464288869 594 6,683 SH   SOLE 0 0 6,683
ISHARES TR CORE HIGH DV ETF 46429B663 294 3,538 SH   SOLE 0 0 3,538
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 15,343 273,153 SH   DFND 1 0 0 273,153
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 8,287 158,365 SH   DFND 1 0 0 158,365
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 6,780 103,802 SH   DFND 1 0 0 103,802
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 337 12,333 SH   DFND 1 0 0 12,333
J P MORGAN EXCHANGE TRADED F DCPLND HG YLD 46641Q878 642 12,484 SH   DFND 1 0 0 12,484
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 4,281 72,325 SH   DFND 1 0 0 72,325
JOHNSON & JOHNSON COM 478160104 5,629 42,550 SH   SOLE 0 0 42,550
JONES LANG LASALLE INC COM 48020Q107 275 2,200 SH   SOLE 0 0 2,200
JPMORGAN CHASE & CO COM 46625H100 2,564 28,052 SH   SOLE 0 0 28,052
JUNIPER NETWORKS INC COM 48203R104 719 25,800 SH   DFND 1 0 0 25,800
KERYX BIOPHARMACEUTICALS INC COM 492515101 485 67,060 SH   SOLE 0 0 67,060
KIMBERLY CLARK CORP COM 494368103 384 2,975 SH   SOLE 0 0 2,975
KINDER MORGAN INC DEL COM 49456B101 287 15,000 SH   SOLE 0 0 15,000
KINDRED HEALTHCARE INC COM 494580103 240 20,581 SH   DFND 1 0 0 20,581
KRAFT HEINZ CO COM 500754106 484 5,648 SH   SOLE 0 0 5,648
KROGER CO COM 501044101 1,307 56,064 SH   SOLE 0 0 56,064
L BRANDS INC COM 501797104 550 10,208 SH   SOLE 0 0 10,208
LILLY ELI & CO COM 532457108 1,455 17,683 SH   SOLE 0 0 17,683
LINCOLN NATL CORP IND COM 534187109 250 3,692 SH   DFND 1 0 0 3,692
LOCKHEED MARTIN CORP COM 539830109 1,437 5,176 SH   SOLE 0 0 5,176
LOGITECH INTL S A SHS H50430232 265 7,228 SH   DFND 1 0 0 7,228
LOWES COS INC COM 548661107 2,167 27,953 SH   SOLE 0 0 27,953
LULULEMON ATHLETICA INC COM 550021109 473 7,926 SH   SOLE 0 0 7,926
MAIN STREET CAPITAL CORP COM 56035L104 423 11,000 SH   SOLE 0 0 11,000
MARATHON OIL CORP COM 565849106 120 10,146 SH   DFND 1 0 0 10,146
MARATHON PETE CORP COM 56585A102 209 4,000 SH   SOLE 0 0 4,000
MARSH & MCLENNAN COS INC COM 571748102 380 4,870 SH   SOLE 0 0 4,870
MASTERCARD INCORPORATED CL A 57636Q104 1,674 13,780 SH   SOLE 0 0 13,780
MCDONALDS CORP COM 580135101 2,479 16,188 SH   SOLE 0 0 16,188
MCKESSON CORP COM 58155Q103 429 2,606 SH   SOLE 0 0 2,606
MDU RES GROUP INC COM 552690109 456 17,415 SH   SOLE 0 0 17,415
MEDTRONIC PLC SHS G5960L103 4,516 50,888 SH   DFND 1 0 0 50,888
MERCK & CO INC COM 58933Y105 2,216 34,584 SH   SOLE 0 0 34,584
MGM RESORTS INTERNATIONAL COM 552953101 1,430 45,700 SH   SOLE 0 0 45,700
MICROSOFT CORP COM 594918104 4,963 71,994 SH   SOLE 0 0 71,994
MONDELEZ INTL INC CL A 609207105 1,002 23,190 SH   SOLE 0 0 23,190
MONSANTO CO NEW COM 61166W101 2,425 20,488 SH   SOLE 0 0 20,488
MORGAN STANLEY COM NEW 617446448 302 6,787 SH   DFND 1 0 0 6,787
MOTOROLA SOLUTIONS INC COM NEW 620076307 646 7,444 SH   DFND 1 0 0 7,444
MUELLER INDS INC COM 624756102 426 14,000 SH   SOLE 0 0 14,000
MV OIL TR TR UNITS 553859109 75 12,988 SH   SOLE 0 0 12,988
NABORS INDUSTRIES LTD SHS G6359F103 102 12,561 SH   SOLE 0 0 12,561
NANO DIMENSION LTD SPONS ADR 63008G104 183 30,000 SH   SOLE 0 0 30,000
NATIONAL HOLDINGS CORP COM NEW 636375206 139 50,000 SH   SOLE 0 0 50,000
NAVIENT CORPORATION COM 63938C108 1,923 115,494 SH   DFND 1 0 0 115,494
NETFLIX INC COM 64110L106 530 3,544 SH   DFND 1 0 0 3,544
NEXTERA ENERGY INC COM 65339F101 801 5,717 SH   SOLE 0 0 5,717
NIKE INC CL B 654106103 3,700 62,708 SH   SOLE 0 0 62,708
NOKIA CORP SPONSORED ADR 654902204 94 15,199 SH   SOLE 0 0 15,199
NOVARTIS A G SPONSORED ADR 66987V109 2,121 25,414 SH   SOLE 0 0 25,414
NOVO-NORDISK A S ADR 670100205 793 18,500 SH   SOLE 0 0 18,500
NUSTAR ENERGY LP UNIT COM 67058H102 401 8,602 SH   SOLE 0 0 8,602
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 165 11,938 SH   SOLE 0 0 11,938
NVIDIA CORP COM 67066G104 766 5,296 SH   DFND 1 0 0 5,296
NVR INC COM 62944T105 256 106 SH   SOLE 0 0 106
O REILLY AUTOMOTIVE INC NEW COM 67103H107 429 1,963 SH   SOLE 0 0 1,963
OCCIDENTAL PETE CORP DEL COM 674599105 462 7,715 SH   SOLE 0 0 7,715
OFFICE DEPOT INC COM 676220106 541 95,932 SH   DFND 1 0 0 95,932
OLIN CORP COM PAR $1 680665205 200 6,621 SH   DFND 1 0 0 6,621
ONEOK INC NEW COM 682680103 264 5,056 SH   DFND 1 0 0 5,056
ORACLE CORP COM 68389X105 615 12,261 SH   DFND 1 0 0 12,261
OWENS ILL INC COM NEW 690768403 321 13,424 SH   DFND 1 0 0 13,424
PALO ALTO NETWORKS INC COM 697435105 2,976 22,238 SH   SOLE 0 0 22,238
PENNEY J C INC COM 708160106 50 10,815 SH   SOLE 0 0 10,815
PEPSICO INC COM 713448108 5,651 48,928 SH   SOLE 0 0 48,928
PFIZER INC COM 717081103 2,866 85,330 SH   DFND 1 0 0 85,330
PHILIP MORRIS INTL INC COM 718172109 1,525 12,985 SH   SOLE 0 0 12,985
PHILLIPS 66 COM 718546104 906 10,961 SH   DFND 1 0 0 10,961
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,005 45,005 SH   SOLE 0 0 45,005
PIMCO ETF TR INV GRD CRP BD 72201R817 8,083 76,903 SH   DFND 1 0 0 76,903
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 277 10,553 SH   SOLE 0 0 10,553
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1,087 68,916 SH   DFND 1 0 0 68,916
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 291 20,130 SH   DFND 1 0 0 20,130
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 6,421 337,609 SH   DFND 1 0 0 337,609
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 7,499 496,289 SH   DFND 1 0 0 496,289
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3,183 108,754 SH   DFND 1 0 0 108,754
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 3,426 172,588 SH   SOLE 0 0 172,588
POWERSHARES ETF TR II EX US SML PORT 73936T771 6,271 200,867 SH   SOLE 0 0 200,867
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 7,668 183,712 SH   SOLE 0 0 183,712
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,343 51,325 SH   SOLE 0 0 51,325
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 13,886 117,346 SH   SOLE 0 0 117,346
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 15,611 151,021 SH   DFND 1 0 0 151,021
PROCTER AND GAMBLE CO COM 742718109 11,904 136,588 SH   SOLE 0 0 136,588
PULTE GROUP INC COM 745867101 251 10,233 SH   DFND 1 0 0 10,233
QUALCOMM INC COM 747525103 2,544 46,063 SH   SOLE 0 0 46,063
QUANTA SVCS INC COM 74762E102 1,382 41,984 SH   SOLE 0 0 41,984
RAYTHEON CO COM NEW 755111507 1,184 7,334 SH   SOLE 0 0 7,334
REGIONS FINL CORP NEW COM 7591EP100 521 35,588 SH   SOLE 0 0 35,588
REYNOLDS AMERICAN INC COM 761713106 239 3,678 SH   SOLE 0 0 3,678
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 283 5,313 SH   SOLE 0 0 5,313
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 259 2,791 SH   SOLE 0 0 2,791
SALESFORCE COM INC COM 79466L302 528 6,100 SH   SOLE 0 0 6,100
SCHLUMBERGER LTD COM 806857108 542 8,229 SH   SOLE 0 0 8,229
SCHWAB CHARLES CORP NEW COM 808513105 210 4,880 SH   SOLE 0 0 4,880
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 642 10,977 SH   SOLE 0 0 10,977
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,869 29,572 SH   DFND 1 0 0 29,572
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,518 30,244 SH   DFND 1 0 0 30,244
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,260 50,717 SH   DFND 1 0 0 50,717
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5,295 152,377 SH   DFND 1 0 0 152,377
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,241 116,206 SH   DFND 1 0 0 116,206
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,829 57,566 SH   DFND 1 0 0 57,566
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10,525 201,428 SH   DFND 1 0 0 201,428
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,632 160,930 SH   DFND 1 0 0 160,930
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,995 55,489 SH   DFND 1 0 0 55,489
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,516 89,561 SH   DFND 1 0 0 89,561
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,059 55,558 SH   DFND 1 0 0 55,558
SEAGATE TECHNOLOGY PLC SHS G7945M107 371 9,580 SH   DFND 1 0 0 9,580
SELECT COMFORT CORP COM 81616X103 291 8,200 SH   SOLE 0 0 8,200
SIRIUS XM HLDGS INC COM 82968B103 132 24,058 SH   SOLE 0 0 24,058
SOUTHERN CO COM 842587107 398 8,315 SH   SOLE 0 0 8,315
SPDR GOLD TRUST GOLD SHS 78463V107 265 2,248 SH   SOLE 0 0 2,248
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 248 6,521 SH   SOLE 0 0 6,521
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,715 36,883 SH   SOLE 0 0 36,883
SPDR SER TR SP500 HIGH DIV 78468R788 1,408 39,880 SH   SOLE 0 0 39,880
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 453 3,797 SH   SOLE 0 0 3,797
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 723 19,437 SH   DFND 1 0 0 19,437
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 6,693 242,236 SH   DFND 1 0 0 242,236
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 1,699 23,559 SH   DFND 1 0 0 23,559
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 228 7,131 SH   SOLE 0 0 7,131
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 640 11,046 SH   SOLE 0 0 11,046
SPIRIT RLTY CAP INC NEW COM 84860W102 229 30,839 SH   SOLE 0 0 30,839
STARBUCKS CORP COM 855244109 4,579 78,531 SH   SOLE 0 0 78,531
STMICROELECTRONICS N V NY REGISTRY 861012102 563 39,169 SH   DFND 1 0 0 39,169
STRYKER CORP COM 863667101 1,568 11,300 SH   SOLE 0 0 11,300
TAILORED BRANDS INC COM 87403A107 153 13,699 SH   DFND 1 0 0 13,699
TARGA RES CORP COM 87612G101 266 5,874 SH   DFND 1 0 0 5,874
TARGET CORP COM 87612E106 254 4,863 SH   SOLE 0 0 4,863
TE CONNECTIVITY LTD REG SHS H84989104 562 7,137 SH   SOLE 0 0 7,137
TELEPHONE & DATA SYS INC COM NEW 879433829 231 8,335 SH   DFND 1 0 0 8,335
TESLA INC COM 88160R101 276 762 SH   SOLE 0 0 762
TESORO CORP COM 881609101 473 5,048 SH   SOLE 0 0 5,048
TG THERAPEUTICS INC COM 88322Q108 503 50,000 SH   SOLE 0 0 50,000
THERMO FISHER SCIENTIFIC INC COM 883556102 3,545 20,321 SH   SOLE 0 0 20,321
TORTOISE PWR & ENERGY INFRAS COM 89147X104 241 11,458 SH   SOLE 0 0 11,458
TRAVELERS COMPANIES INC COM 89417E109 323 2,555 SH   SOLE 0 0 2,555
TUTOR PERINI CORP COM 901109108 292 10,162 SH   DFND 1 0 0 10,162
TWITTER INC COM 90184L102 488 27,302 SH   SOLE 0 0 27,302
U S SILICA HLDGS INC COM 90346E103 533 15,025 SH   SOLE 0 0 15,025
UNDER ARMOUR INC CL A 904311107 1,053 48,380 SH   SOLE 0 0 48,380
UNILEVER PLC SPON ADR NEW 904767704 376 6,945 SH   SOLE 0 0 6,945
UNION PAC CORP COM 907818108 1,091 10,021 SH   DFND 1 0 0 10,021
UNITED PARCEL SERVICE INC CL B 911312106 551 4,984 SH   SOLE 0 0 4,984
UNITED RENTALS INC COM 911363109 851 7,550 SH   DFND 1 0 0 7,550
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,927 76,045 SH   DFND 1 0 0 76,045
UNITED TECHNOLOGIES CORP COM 913017109 1,280 10,479 SH   DFND 1 0 0 10,479
UNITED THERAPEUTICS CORP DEL COM 91307C102 474 3,650 SH   SOLE 0 0 3,650
UNITEDHEALTH GROUP INC COM 91324P102 1,245 6,712 SH   SOLE 0 0 6,712
URANIUM ENERGY CORP COM 916896103 97 60,700 SH   SOLE 0 0 60,700
US BANCORP DEL COM NEW 902973304 217 4,176 SH   SOLE 0 0 4,176
VALE S A ADR 91912E105 182 20,829 SH   DFND 1 0 0 20,829
VALERO ENERGY CORP NEW COM 91913Y100 297 4,410 SH   SOLE 0 0 4,410
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,442 26,218 SH   DFND 1 0 0 26,218
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,449 40,799 SH   DFND 1 0 0 40,799
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,289 41,195 SH   DFND 1 0 0 41,195
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,326 19,768 SH   DFND 1 0 0 19,768
VANGUARD INDEX FDS REIT ETF 922908553 4,558 54,768 SH   DFND 1 0 0 54,768
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,791 12,293 SH   DFND 1 0 0 12,293
VANGUARD INDEX FDS SMALL CP ETF 922908751 347 2,561 SH   SOLE 0 0 2,561
VANGUARD INDEX FDS TOTAL STK MKT 922908769 264 2,118 SH   SOLE 0 0 2,118
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 429 8,573 SH   DFND 1 0 0 8,573
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 603 14,765 SH   SOLE 0 0 14,765
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 534 12,928 SH   SOLE 0 0 12,928
VARIAN MED SYS INC COM 92220P105 1,336 12,947 SH   SOLE 0 0 12,947
VERIZON COMMUNICATIONS INC COM 92343V104 1,294 28,981 SH   SOLE 0 0 28,981
VERTEX PHARMACEUTICALS INC COM 92532F100 783 6,078 SH   SOLE 0 0 6,078
VISA INC COM CL A 92826C839 3,067 32,703 SH   SOLE 0 0 32,703
VOC ENERGY TR TR UNIT 91829B103 43 10,103 SH   SOLE 0 0 10,103
WALGREENS BOOTS ALLIANCE INC COM 931427108 745 9,514 SH   SOLE 0 0 9,514
WAL-MART STORES INC COM 931142103 2,265 29,930 SH   SOLE 0 0 29,930
WASTE MGMT INC DEL COM 94106L109 239 3,258 SH   SOLE 0 0 3,258
WELLS FARGO CO NEW COM 949746101 5,389 97,249 SH   SOLE 0 0 97,249
WESTAR ENERGY INC COM 95709T100 2,619 49,405 SH   SOLE 0 0 49,405
WESTERN DIGITAL CORP COM 958102105 256 2,895 SH   SOLE 0 0 2,895
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,000 40,400 SH   SOLE 0 0 40,400
WHITING PETE CORP NEW COM 966387102 155 28,161 SH   SOLE 0 0 28,161
WILLIAMS COS INC DEL COM 969457100 1,450 47,873 SH   SOLE 0 0 47,873
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,181 17,277 SH   SOLE 0 0 17,277
WISDOMTREE TR JAPN HEDGE EQT 97717W851 255 4,905 SH   SOLE 0 0 4,905
WISDOMTREE TR CBOE S&P 500 97717X560 709 24,443 SH   SOLE 0 0 24,443
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 269 4,309 SH   SOLE 0 0 4,309
WPX ENERGY INC COM 98212B103 127 13,166 SH   SOLE 0 0 13,166
YRC WORLDWIDE INC COM PAR $.01 984249607 343 30,813 SH   SOLE 0 0 30,813
YUM BRANDS INC COM 988498101 545 7,386 SH   SOLE 0 0 7,386
ZYNGA INC CL A 98986T108 51 14,000 SH   SOLE 0 0 14,000