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 3,194 15,217 SH   SOLE 0 0 0 3,194
ABBOTT LABS COM 002824100 489 9,155 SH   SOLE 0 0 0 489
ABBVIE INC COM 00287Y109 1,922 21,633 SH   DFND 1 0 0 1,922
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 276 2,042 SH   SOLE 0 0 0 276
ACTIVISION BLIZZARD INC COM 00507V109 1,265 19,615 SH   DFND 1 0 0 1,265
ADOBE SYS INC COM 00724F101 437 2,928 SH   SOLE 0 0 0 437
AGILENT TECHNOLOGIES INC COM 00846U101 342 5,324 SH   SOLE 0 0 0 342
AK STL HLDG CORP COM 001547108 292 52,230 SH   DFND 1 0 0 292
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 282 1,632 SH   SOLE 0 0 0 282
ALKERMES PLC SHS G01767105 3,660 72,000 SH   SOLE 0 0 0 3,660
ALLERGAN PLC SHS G0177J108 553 2,699 SH   DFND 1 0 0 553
ALLIANCE DATA SYSTEMS CORP COM 018581108 638 2,880 SH   SOLE 0 0 0 638
ALPHABET INC CAP STK CL C 02079K107 2,855 2,977 SH   SOLE 0 0 0 2,855
ALPHABET INC CAP STK CL A 02079K305 8,202 8,423 SH   SOLE 0 0 0 8,202
ALPS ETF TR ALERIAN MLP 00162Q866 4,384 390,741 SH   DFND 1 0 0 4,384
ALTRIA GROUP INC COM 02209S103 748 11,794 SH   SOLE 0 0 0 748
AMAZON COM INC COM 023135106 1,548 1,610 SH   SOLE 0 0 0 1,548
AMERICAN AIRLS GROUP INC COM 02376R102 550 11,586 SH   DFND 1 0 0 550
AMERICAN ELEC PWR INC COM 025537101 557 7,930 SH   SOLE 0 0 0 557
AMERICAN EXPRESS CO COM 025816109 1,505 16,633 SH   SOLE 0 0 0 1,505
AMERICAN INTL GROUP INC COM NEW 026874784 1,037 16,889 SH   DFND 1 0 0 1,037
AMERICAN TOWER CORP NEW COM 03027X100 590 4,317 SH   SOLE 0 0 0 590
AMERIPRISE FINL INC COM 03076C106 576 3,878 SH   SOLE 0 0 0 576
AMERISOURCEBERGEN CORP COM 03073E105 206 2,486 SH   SOLE 0 0 0 206
AMGEN INC COM 031162100 10,720 57,496 SH   DFND 1 0 0 10,720
AMKOR TECHNOLOGY INC COM 031652100 337 31,922 SH   DFND 1 0 0 337
ANADARKO PETE CORP COM 032511107 729 14,915 SH   SOLE 0 0 0 729
ANALOG DEVICES INC COM 032654105 232 2,697 SH   SOLE 0 0 0 232
ANDEAVOR COM 03349M105 531 5,149 SH   SOLE 0 0 0 531
ANNALY CAP MGMT INC COM 035710409 433 35,510 SH   SOLE 0 0 0 433
APACHE CORP COM 037411105 258 5,635 SH   SOLE 0 0 0 258
APPLE INC COM 037833100 16,426 106,579 SH   DFND 1 0 0 16,426
APPLIED MATLS INC COM 038222105 428 8,212 SH   DFND 1 0 0 428
ARCHER DANIELS MIDLAND CO COM 039483102 202 4,743 SH   SOLE 0 0 0 202
ARCONIC INC COM 03965L100 593 23,818 SH   DFND 1 0 0 593
ASSURANT INC COM 04621X108 320 3,353 SH   DFND 1 0 0 320
ASTRAZENECA PLC SPONSORED ADR 046353108 1,171 34,572 SH   SOLE 0 0 0 1,171
AT&T INC COM 00206R102 5,268 134,482 SH   SOLE 0 0 0 5,268
ATOMERA INC COM 04965B100 185 47,500 SH   SOLE 0 0 0 185
ATWOOD OCEANICS INC COM 050095108 96 10,197 SH   DFND 1 0 0 96
AUTODESK INC COM 052769106 232 2,063 SH   SOLE 0 0 0 232
AUTOMATIC DATA PROCESSING IN COM 053015103 408 3,730 SH   SOLE 0 0 0 408
AVISTA CORP COM 05379B107 502 9,700 SH   DFND 1 0 0 502
BANK AMER CORP COM 060505104 34,517 1,362,167 SH   SOLE 0 0 0 34,517
BANK AMER CORP 7.25%CNV PFD L 060505682 549 422 SH   SOLE 0 0 0 549
BED BATH & BEYOND INC COM 075896100 240 10,240 SH   SOLE 0 0 0 240
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,923 7 SH   SOLE 0 0 0 1,923
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,290 56,131 SH   SOLE 0 0 0 10,290
BIOGEN INC COM 09062X103 1,525 4,871 SH   DFND 1 0 0 1,525
BLACKROCK INC COM 09247X101 993 2,222 SH   SOLE 0 0 0 993
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,480 79,160 SH   SOLE 0 0 0 1,480
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 824 24,691 SH   SOLE 0 0 0 824
BLOCK H & R INC COM 093671105 328 12,383 SH   DFND 1 0 0 328
BOEING CO COM 097023105 1,929 7,590 SH   SOLE 0 0 0 1,929
BORGWARNER INC COM 099724106 286 5,575 SH   SOLE 0 0 0 286
BP PLC SPONSORED ADR 055622104 582 15,144 SH   SOLE 0 0 0 582
BRISTOL MYERS SQUIBB CO COM 110122108 2,315 36,323 SH   SOLE 0 0 0 2,315
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,264 20,238 SH   SOLE 0 0 0 1,264
BROADCOM LTD SHS Y09827109 236 974 SH   DFND 1 0 0 236
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 233 20,168 SH   SOLE 0 0 0 233
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 990 81,593 SH   SOLE 0 0 0 990
CAPITAL ONE FINL CORP COM 14040H105 526 6,213 SH   SOLE 0 0 0 526
CAPITOL FED FINL INC COM 14057J101 267 18,160 SH   SOLE 0 0 0 267
CAPRICOR THERAPEUTICS INC COM 14070B101 142 47,000 SH   SOLE 0 0 0 142
CARLISLE COS INC COM 142339100 284 2,830 SH   SOLE 0 0 0 284
CATERPILLAR INC DEL COM 149123101 789 6,328 SH   SOLE 0 0 0 789
CBRE GROUP INC CL A 12504L109 552 14,572 SH   SOLE 0 0 0 552
CELGENE CORP COM 151020104 11,021 75,578 SH   SOLE 0 0 0 11,021
CENTENE CORP DEL COM 15135B101 264 2,729 SH   SOLE 0 0 0 264
CERNER CORP COM 156782104 4,869 68,275 SH   SOLE 0 0 0 4,869
CHESAPEAKE ENERGY CORP COM 165167107 59 13,673 SH   SOLE 0 0 0 59
CHEVRON CORP NEW COM 166764100 1,451 12,351 SH   SOLE 0 0 0 1,451
CHICAGO BRIDGE & IRON CO N V COM 167250109 322 19,175 SH   SOLE 0 0 0 322
CISCO SYS INC COM 17275R102 4,082 121,394 SH   SOLE 0 0 0 4,082
CITIGROUP INC COM NEW 172967424 837 11,511 SH   SOLE 0 0 0 837
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 300 14,060 SH   SOLE 0 0 0 300
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 307 9,049 SH   DFND 1 0 0 307
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2,799 113,255 SH   SOLE 0 0 0 2,799
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 659 26,017 SH   SOLE 0 0 0 659
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 587 27,290 SH   SOLE 0 0 0 587
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,195 56,259 SH   SOLE 0 0 0 1,195
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,344 63,441 SH   SOLE 0 0 0 1,344
CLOROX CO DEL COM 189054109 346 2,621 SH   SOLE 0 0 0 346
CLOVIS ONCOLOGY INC COM 189464100 1,875 22,760 SH   SOLE 0 0 0 1,875
CME GROUP INC COM CL A 12572Q105 1,306 9,624 SH   SOLE 0 0 0 1,306
COCA COLA CO COM 191216100 1,415 31,443 SH   SOLE 0 0 0 1,415
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 735 10,134 SH   SOLE 0 0 0 735
COLGATE PALMOLIVE CO COM 194162103 2,203 30,243 SH   SOLE 0 0 0 2,203
COMCAST CORP NEW CL A 20030N101 295 7,674 SH   SOLE 0 0 0 295
COMMERCE BANCSHARES INC COM 200525103 749 12,969 SH   SOLE 0 0 0 749
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 183 17,472 SH   DFND 1 0 0 183
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 178 71,886 SH   DFND 1 0 0 178
CONOCOPHILLIPS COM 20825C104 1,659 33,150 SH   SOLE 0 0 0 1,659
CORNING INC COM 219350105 1,205 40,264 SH   SOLE 0 0 0 1,205
COSAN LTD SHS A G25343107 306 37,650 SH   DFND 1 0 0 306
COSTCO WHSL CORP NEW COM 22160K105 2,852 17,360 SH   SOLE 0 0 0 2,852
CSX CORP COM 126408103 270 4,969 SH   SOLE 0 0 0 270
CUMMINS INC COM 231021106 286 1,700 SH   SOLE 0 0 0 286
CVS HEALTH CORP COM 126650100 542 6,666 SH   SOLE 0 0 0 542
DANAHER CORP DEL COM 235851102 261 3,039 SH   SOLE 0 0 0 261
DARLING INGREDIENTS INC COM 237266101 404 23,082 SH   DFND 1 0 0 404
DEERE & CO COM 244199105 553 4,405 SH   SOLE 0 0 0 553
DELTA AIR LINES INC DEL COM NEW 247361702 363 7,532 SH   SOLE 0 0 0 363
DIAGEO P L C SPON ADR NEW 25243Q205 346 2,621 SH   SOLE 0 0 0 346
DISNEY WALT CO COM DISNEY 254687106 5,331 54,087 SH   SOLE 0 0 0 5,331
DOWDUPONT INC COM 26078J100 2,334 33,708 SH   SOLE 0 0 0 2,334
DUKE ENERGY CORP NEW COM NEW 26441C204 547 6,522 SH   SOLE 0 0 0 547
E TRADE FINANCIAL CORP COM NEW 269246401 246 5,644 SH   DFND 1 0 0 246
EATON VANCE TXMGD GL BUYWR O COM 27829C105 393 33,200 SH   SOLE 0 0 0 393
EDWARDS LIFESCIENCES CORP COM 28176E108 387 3,540 SH   SOLE 0 0 0 387
EMERSON ELEC CO COM 291011104 1,115 17,749 SH   SOLE 0 0 0 1,115
ENBRIDGE INC COM 29250N105 202 4,821 SH   SOLE 0 0 0 202
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 197 11,309 SH   SOLE 0 0 0 197
ENSCO PLC SHS CLASS A G3157S106 183 30,689 SH   DFND 1 0 0 183
ENTERPRISE PRODS PARTNERS L COM 293792107 365 14,004 SH   SOLE 0 0 0 365
EOG RES INC COM 26875P101 241 2,487 SH   SOLE 0 0 0 241
EQUITY BANCSHARES INC COM CL A 29460X109 498 14,000 SH   SOLE 0 0 0 498
EXPRESS SCRIPTS HLDG CO COM 30219G108 270 4,258 SH   SOLE 0 0 0 270
EXXON MOBIL CORP COM 30231G102 4,724 57,621 SH   SOLE 0 0 0 4,724
FACEBOOK INC CL A 30303M102 9,468 55,411 SH   DFND 1 0 0 9,468
FASTENAL CO COM 311900104 1,026 22,520 SH   SOLE 0 0 0 1,026
FEDEX CORP COM 31428X106 1,105 4,900 SH   SOLE 0 0 0 1,105
FIFTH THIRD BANCORP COM 316773100 215 7,688 SH   SOLE 0 0 0 215
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,553 33,524 SH   DFND 1 0 0 1,553
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 915 15,473 SH   SOLE 0 0 0 915
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 829 30,290 SH   SOLE 0 0 0 829
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,482 35,800 SH   SOLE 0 0 0 1,482
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 1,273 30,917 SH   SOLE 0 0 0 1,273
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 580 9,089 SH   SOLE 0 0 0 580
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,479 99,962 SH   SOLE 0 0 0 2,479
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 278 11,409 SH   SOLE 0 0 0 278
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,795 89,406 SH   SOLE 0 0 0 1,795
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,910 34,790 SH   SOLE 0 0 0 1,910
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 339 11,683 SH   SOLE 0 0 0 339
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 936 15,868 SH   SOLE 0 0 0 936
FORD MTR CO DEL COM PAR $0.01 345370860 447 37,384 SH   SOLE 0 0 0 447
FORTINET INC COM 34959E109 2,169 60,525 SH   SOLE 0 0 0 2,169
FREEPORT-MCMORAN INC CL B 35671D857 169 12,021 SH   SOLE 0 0 0 169
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 391 8,000 SH   SOLE 0 0 0 391
FS INVT CORP COM 302635107 227 26,834 SH   SOLE 0 0 0 227
GENERAL DYNAMICS CORP COM 369550108 479 2,332 SH   SOLE 0 0 0 479
GENERAL ELECTRIC CO COM 369604103 3,035 125,523 SH   SOLE 0 0 0 3,035
GENERAL MLS INC COM 370334104 753 14,556 SH   SOLE 0 0 0 753
GENERAL MTRS CO COM 37045V100 437 10,813 SH   SOLE 0 0 0 437
GENTHERM INC COM 37253A103 372 10,000 SH   SOLE 0 0 0 372
GEOPARK LTD USD SHS G38327105 25,692 2,932,901 SH   SOLE 0 0 0 25,692
GILEAD SCIENCES INC COM 375558103 9,551 117,887 SH   DFND 1 0 0 9,551
GOLDMAN SACHS GROUP INC COM 38141G104 1,882 7,936 SH   SOLE 0 0 0 1,882
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 931 49,619 SH   SOLE 0 0 0 931
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 108 10,655 SH   DFND 1 0 0 108
HALLIBURTON CO COM 406216101 690 14,987 SH   SOLE 0 0 0 690
HANESBRANDS INC COM 410345102 573 23,275 SH   SOLE 0 0 0 573
HARTFORD FINL SVCS GROUP INC COM 416515104 336 6,068 SH   SOLE 0 0 0 336
HEALTHEQUITY INC COM 42226A107 1,391 27,500 SH   SOLE 0 0 0 1,391
HEWLETT PACKARD ENTERPRISE C COM 42824C109 153 10,433 SH   SOLE 0 0 0 153
HOME DEPOT INC COM 437076102 4,085 24,976 SH   SOLE 0 0 0 4,085
HONEYWELL INTL INC COM 438516106 308 2,171 SH   SOLE 0 0 0 308
HUMANA INC COM 444859102 555 2,276 SH   SOLE 0 0 0 555
IDEXX LABS INC COM 45168D104 481 3,092 SH   SOLE 0 0 0 481
INCYTE CORP COM 45337C102 4,252 36,423 SH   SOLE 0 0 0 4,252
INDIA FD INC COM 454089103 717 26,750 SH   SOLE 0 0 0 717
INTEL CORP COM 458140100 4,131 108,472 SH   SOLE 0 0 0 4,131
INTERNATIONAL BUSINESS MACHS COM 459200101 1,395 9,616 SH   SOLE 0 0 0 1,395
INTL PAPER CO COM 460146103 1,119 19,700 SH   SOLE 0 0 0 1,119
INTUITIVE SURGICAL INC COM NEW 46120E602 264 252 SH   SOLE 0 0 0 264
ISHARES INC MSCI MEX CAP ETF 464286822 218 4,000 SH   SOLE 0 0 0 218
ISHARES SILVER TRUST ISHARES 46428Q109 347 22,028 SH   SOLE 0 0 0 347
ISHARES TR SELECT DIVID ETF 464287168 2,542 27,138 SH   DFND 1 0 0 2,542
ISHARES TR TIPS BD ETF 464287176 1,637 14,415 SH   DFND 1 0 0 1,637
ISHARES TR CHINA LG-CAP ETF 464287184 662 15,022 SH   SOLE 0 0 0 662
ISHARES TR CORE S&P500 ETF 464287200 2,665 10,537 SH   SOLE 0 0 0 2,665
ISHARES TR CORE US AGGBD ET 464287226 655 5,978 SH   SOLE 0 0 0 655
ISHARES TR MSCI EMG MKT ETF 464287234 1,290 28,787 SH   DFND 1 0 0 1,290
ISHARES TR IBOXX INV CP ETF 464287242 221 1,827 SH   DFND 1 0 0 221
ISHARES TR S&P 500 GRWT ETF 464287309 551 3,844 SH   SOLE 0 0 0 551
ISHARES TR 20 YR TR BD ETF 464287432 336 2,696 SH   DFND 1 0 0 336
ISHARES TR MSCI EAFE ETF 464287465 1,617 23,614 SH   SOLE 0 0 0 1,617
ISHARES TR RUS MDCP VAL ETF 464287473 2,661 31,336 SH   SOLE 0 0 0 2,661
ISHARES TR RUS MID CAP ETF 464287499 487 2,471 SH   SOLE 0 0 0 487
ISHARES TR CORE S&P MCP ETF 464287507 4,773 26,682 SH   SOLE 0 0 0 4,773
ISHARES TR RUS 1000 ETF 464287622 1,389 9,929 SH   SOLE 0 0 0 1,389
ISHARES TR RUSSELL 2000 ETF 464287655 4,110 27,736 SH   SOLE 0 0 0 4,110
ISHARES TR RUSSELL 3000 ETF 464287689 340 2,277 SH   SOLE 0 0 0 340
ISHARES TR U.S. UTILITS ETF 464287697 205 1,540 SH   SOLE 0 0 0 205
ISHARES TR S&P MC 400VL ETF 464287705 1,151 7,534 SH   SOLE 0 0 0 1,151
ISHARES TR U.S. REAL ES ETF 464287739 1,100 13,766 SH   SOLE 0 0 0 1,100
ISHARES TR CORE S&P SCP ETF 464287804 2,318 31,235 SH   SOLE 0 0 0 2,318
ISHARES TR SP SMCP600VL ETF 464287879 661 4,457 SH   SOLE 0 0 0 661
ISHARES TR INTL TREA BD ETF 464288117 942 19,132 SH   DFND 1 0 0 942
ISHARES TR EAFE SML CP ETF 464288273 1,203 19,408 SH   SOLE 0 0 0 1,203
ISHARES TR JPMORGAN USD EMG 464288281 2,497 21,444 SH   DFND 1 0 0 2,497
ISHARES TR MSCI KLD400 SOC 464288570 4,967 53,492 SH   SOLE 0 0 0 4,967
ISHARES TR MBS ETF 464288588 8,247 76,998 SH   DFND 1 0 0 8,247
ISHARES TR GOV/CRED BD ETF 464288596 226 1,972 SH   SOLE 0 0 0 226
ISHARES TR S&P US PFD STK 464288687 468 12,069 SH   DFND 1 0 0 468
ISHARES TR MRNING SM CP ETF 464288703 738 5,030 SH   DFND 1 0 0 738
ISHARES TR US REGNL BKS ETF 464288778 472 10,000 SH   SOLE 0 0 0 472
ISHARES TR MICRO-CAP ETF 464288869 631 6,686 SH   SOLE 0 0 0 631
ISHARES TR CORE HIGH DV ETF 46429B663 304 3,539 SH   SOLE 0 0 0 304
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 15,643 270,122 SH   DFND 1 0 0 15,643
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 8,372 148,488 SH   DFND 1 0 0 8,372
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 8,971 133,322 SH   DFND 1 0 0 8,971
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 550 19,178 SH   DFND 1 0 0 550
J P MORGAN EXCHANGE TRADED F DCPLND HG YLD 46641Q878 1,230 23,765 SH   DFND 1 0 0 1,230
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 4,038 66,419 SH   DFND 1 0 0 4,038
JOHNSON & JOHNSON COM 478160104 5,474 42,105 SH   SOLE 0 0 0 5,474
JONES LANG LASALLE INC COM 48020Q107 272 2,200 SH   SOLE 0 0 0 272
JPMORGAN CHASE & CO COM 46625H100 2,796 29,271 SH   SOLE 0 0 0 2,796
JUNIPER NETWORKS INC COM 48203R104 646 23,200 SH   DFND 1 0 0 646
KERYX BIOPHARMACEUTICALS INC COM 492515101 409 57,660 SH   SOLE 0 0 0 409
KIMBERLY CLARK CORP COM 494368103 452 3,837 SH   SOLE 0 0 0 452
KINDER MORGAN INC DEL COM 49456B101 255 13,278 SH   SOLE 0 0 0 255
KOPIN CORP COM 500600101 108 26,000 SH   SOLE 0 0 0 108
KRAFT HEINZ CO COM 500754106 449 5,794 SH   SOLE 0 0 0 449
KROGER CO COM 501044101 1,175 58,564 SH   SOLE 0 0 0 1,175
L BRANDS INC COM 501797104 233 5,608 SH   SOLE 0 0 0 233
LAM RESEARCH CORP COM 512807108 242 1,308 SH   DFND 1 0 0 242
LIFEPOINT HEALTH INC COM 53219L109 269 4,654 SH   DFND 1 0 0 269
LILLY ELI & CO COM 532457108 1,477 17,264 SH   SOLE 0 0 0 1,477
LINCOLN NATL CORP IND COM 534187109 312 4,242 SH   DFND 1 0 0 312
LOCKHEED MARTIN CORP COM 539830109 1,611 5,193 SH   SOLE 0 0 0 1,611
LOGITECH INTL S A SHS H50430232 337 9,230 SH   DFND 1 0 0 337
LOWES COS INC COM 548661107 2,083 26,052 SH   SOLE 0 0 0 2,083
LULULEMON ATHLETICA INC COM 550021109 444 7,126 SH   SOLE 0 0 0 444
MAIN STREET CAPITAL CORP COM 56035L104 437 11,000 SH   SOLE 0 0 0 437
MARATHON PETE CORP COM 56585A102 224 4,000 SH   SOLE 0 0 0 224
MARSH & MCLENNAN COS INC COM 571748102 216 2,582 SH   SOLE 0 0 0 216
MASTERCARD INCORPORATED CL A 57636Q104 1,946 13,780 SH   SOLE 0 0 0 1,946
MCDONALDS CORP COM 580135101 2,645 16,884 SH   SOLE 0 0 0 2,645
MDU RES GROUP INC COM 552690109 320 12,317 SH   SOLE 0 0 0 320
MEDTRONIC PLC SHS G5960L103 3,992 51,330 SH   DFND 1 0 0 3,992
MERCK & CO INC COM 58933Y105 2,567 40,092 SH   SOLE 0 0 0 2,567
METTLER TOLEDO INTERNATIONAL COM 592688105 212 339 SH   DFND 1 0 0 212
MGM RESORTS INTERNATIONAL COM 552953101 1,489 45,700 SH   SOLE 0 0 0 1,489
MICRON TECHNOLOGY INC COM 595112103 299 7,605 SH   DFND 1 0 0 299
MICROSOFT CORP COM 594918104 5,653 75,884 SH   SOLE 0 0 0 5,653
MONDELEZ INTL INC CL A 609207105 931 22,886 SH   SOLE 0 0 0 931
MONSANTO CO NEW COM 61166W101 2,404 20,063 SH   SOLE 0 0 0 2,404
MORGAN STANLEY COM NEW 617446448 251 5,204 SH   DFND 1 0 0 251
MOTOROLA SOLUTIONS INC COM NEW 620076307 246 2,896 SH   DFND 1 0 0 246
MUELLER INDS INC COM 624756102 489 14,000 SH   SOLE 0 0 0 489
NABORS INDUSTRIES LTD SHS G6359F103 120 14,810 SH   SOLE 0 0 0 120
NANO DIMENSION LTD SPONS ADR 63008G104 154 30,000 SH   SOLE 0 0 0 154
NATIONAL HOLDINGS CORP COM NEW 636375206 130 50,000 SH   SOLE 0 0 0 130
NAVIENT CORPORATION COM 63938C108 1,458 97,047 SH   DFND 1 0 0 1,458
NETAPP INC COM 64110D104 207 4,731 SH   DFND 1 0 0 207
NETFLIX INC COM 64110L106 727 4,011 SH   DFND 1 0 0 727
NEXTERA ENERGY INC COM 65339F101 854 5,830 SH   SOLE 0 0 0 854
NIKE INC CL B 654106103 3,593 69,305 SH   SOLE 0 0 0 3,593
NOKIA CORP SPONSORED ADR 654902204 91 15,199 SH   SOLE 0 0 0 91
NOMURA HLDGS INC SPONSORED ADR 65535H208 184 33,081 SH   DFND 1 0 0 184
NOVARTIS A G SPONSORED ADR 66987V109 2,197 25,592 SH   SOLE 0 0 0 2,197
NOVO-NORDISK A S ADR 670100205 891 18,500 SH   SOLE 0 0 0 891
NUSTAR ENERGY LP UNIT COM 67058H102 207 5,102 SH   SOLE 0 0 0 207
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 167 11,938 SH   SOLE 0 0 0 167
NVIDIA CORP COM 67066G104 943 5,275 SH   DFND 1 0 0 943
O REILLY AUTOMOTIVE INC NEW COM 67103H107 402 1,868 SH   SOLE 0 0 0 402
OCCIDENTAL PETE CORP DEL COM 674599105 520 8,096 SH   SOLE 0 0 0 520
OFFICE DEPOT INC COM 676220106 256 56,295 SH   DFND 1 0 0 256
ORACLE CORP COM 68389X105 552 11,426 SH   DFND 1 0 0 552
PALO ALTO NETWORKS INC COM 697435105 3,269 22,683 SH   SOLE 0 0 0 3,269
PAYPAL HLDGS INC COM 70450Y103 560 8,750 SH   SOLE 0 0 0 560
PENNEY J C INC COM 708160106 41 10,815 SH   SOLE 0 0 0 41
PEPSICO INC COM 713448108 5,458 48,985 SH   SOLE 0 0 0 5,458
PFIZER INC COM 717081103 3,016 84,473 SH   DFND 1 0 0 3,016
PHILIP MORRIS INTL INC COM 718172109 1,551 13,974 SH   SOLE 0 0 0 1,551
PHILLIPS 66 COM 718546104 1,472 16,067 SH   DFND 1 0 0 1,472
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 915 39,675 SH   SOLE 0 0 0 915
PIMCO ETF TR INV GRD CRP BD 72201R817 2,156 20,456 SH   DFND 1 0 0 2,156
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 212 9,988 SH   SOLE 0 0 0 212
PNC FINL SVCS GROUP INC COM 693475105 216 1,600 SH   SOLE 0 0 0 216
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1,060 62,891 SH   DFND 1 0 0 1,060
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 328 21,292 SH   DFND 1 0 0 328
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2,760 144,648 SH   DFND 1 0 0 2,760
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2,317 154,140 SH   DFND 1 0 0 2,317
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,519 84,606 SH   DFND 1 0 0 2,519
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 3,671 172,096 SH   SOLE 0 0 0 3,671
POWERSHARES ETF TR II EX US SML PORT 73936T771 6,559 199,849 SH   SOLE 0 0 0 6,559
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 7,983 180,899 SH   SOLE 0 0 0 7,983
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,362 52,275 SH   SOLE 0 0 0 1,362
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 14,585 116,356 SH   SOLE 0 0 0 14,585
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 15,516 144,807 SH   DFND 1 0 0 15,516
PROCTER AND GAMBLE CO COM 742718109 12,635 138,871 SH   SOLE 0 0 0 12,635
PULTE GROUP INC COM 745867101 423 15,460 SH   DFND 1 0 0 423
QUALCOMM INC COM 747525103 446 8,613 SH   SOLE 0 0 0 446
QUANTA SVCS INC COM 74762E102 908 24,310 SH   SOLE 0 0 0 908
RAYTHEON CO COM NEW 755111507 1,323 7,089 SH   SOLE 0 0 0 1,323
REALTY INCOME CORP COM 756109104 207 3,616 SH   SOLE 0 0 0 207
REGIONS FINL CORP NEW COM 7591EP100 516 33,848 SH   SOLE 0 0 0 516
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 322 5,313 SH   SOLE 0 0 0 322
RUSH ENTERPRISES INC CL A 781846209 206 4,449 SH   DFND 1 0 0 206
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 267 2,791 SH   SOLE 0 0 0 267
SALESFORCE COM INC COM 79466L302 850 9,100 SH   SOLE 0 0 0 850
SCHLUMBERGER LTD COM 806857108 590 8,459 SH   SOLE 0 0 0 590
SCHWAB CHARLES CORP NEW COM 808513105 209 4,786 SH   SOLE 0 0 0 209
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 663 10,888 SH   SOLE 0 0 0 663
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,851 28,016 SH   DFND 1 0 0 1,851
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,609 31,046 SH   DFND 1 0 0 1,609
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,247 46,337 SH   DFND 1 0 0 1,247
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,725 130,229 SH   DFND 1 0 0 4,725
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,224 47,530 SH   DFND 1 0 0 2,224
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,808 54,012 SH   DFND 1 0 0 1,808
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11,252 214,888 SH   DFND 1 0 0 11,252
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,961 120,623 SH   DFND 1 0 0 4,961
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7,138 132,386 SH   DFND 1 0 0 7,138
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,149 141,836 SH   DFND 1 0 0 7,149
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,358 133,154 SH   DFND 1 0 0 7,358
SEAGATE TECHNOLOGY PLC SHS G7945M107 257 7,750 SH   DFND 1 0 0 257
SENSEONICS HLDGS INC COM 81727U105 160 50,000 SH   SOLE 0 0 0 160
SIRIUS XM HLDGS INC COM 82968B103 132 23,834 SH   SOLE 0 0 0 132
SOUTHERN CO COM 842587107 409 8,316 SH   SOLE 0 0 0 409
SPDR GOLD TRUST GOLD SHS 78463V107 294 2,416 SH   SOLE 0 0 0 294
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 252 6,567 SH   SOLE 0 0 0 252
SPDR S&P 500 ETF TR TR UNIT 78462F103 933 3,713 SH   SOLE 0 0 0 933
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,036 36,884 SH   SOLE 0 0 0 12,036
SPDR SER TR SP500 HIGH DIV 78468R788 1,453 40,382 SH   SOLE 0 0 0 1,453
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 479 3,793 SH   SOLE 0 0 0 479
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 680 18,210 SH   DFND 1 0 0 680
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3,445 122,645 SH   DFND 1 0 0 3,445
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 6,685 92,870 SH   DFND 1 0 0 6,685
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 243 7,131 SH   SOLE 0 0 0 243
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 820 10,546 SH   SOLE 0 0 0 820
SPIRIT RLTY CAP INC NEW COM 84860W102 264 30,839 SH   SOLE 0 0 0 264
STARBUCKS CORP COM 855244109 4,418 82,253 SH   SOLE 0 0 0 4,418
STMICROELECTRONICS N V NY REGISTRY 861012102 800 41,190 SH   DFND 1 0 0 800
STRYKER CORP COM 863667101 2,045 14,402 SH   SOLE 0 0 0 2,045
SYNCHRONY FINL COM 87165B103 2,685 86,472 SH   SOLE 0 0 0 2,685
TAILORED BRANDS INC COM 87403A107 378 26,150 SH   DFND 1 0 0 378
TARGET CORP COM 87612E106 278 4,709 SH   SOLE 0 0 0 278
TE CONNECTIVITY LTD REG SHS H84989104 593 7,137 SH   SOLE 0 0 0 593
TERADYNE INC COM 880770102 235 6,298 SH   DFND 1 0 0 235
TESLA INC COM 88160R101 384 1,127 SH   SOLE 0 0 0 384
TEXAS INSTRS INC COM 882508104 436 4,869 SH   DFND 1 0 0 436
TG THERAPEUTICS INC COM 88322Q108 593 50,000 SH   SOLE 0 0 0 593
THERMO FISHER SCIENTIFIC INC COM 883556102 3,869 20,451 SH   SOLE 0 0 0 3,869
THIRD PT REINS LTD COM G8827U100 201 12,898 SH   DFND 1 0 0 201
TORTOISE PWR & ENERGY INFRAS COM 89147X104 244 11,458 SH   SOLE 0 0 0 244
TRAVELERS COMPANIES INC COM 89417E109 313 2,555 SH   SOLE 0 0 0 313
TUTOR PERINI CORP COM 901109108 451 15,892 SH   DFND 1 0 0 451
U S SILICA HLDGS INC COM 90346E103 622 20,025 SH   SOLE 0 0 0 622
UNDER ARMOUR INC CL A 904311107 745 45,204 SH   SOLE 0 0 0 745
UNILEVER PLC SPON ADR NEW 904767704 362 6,241 SH   SOLE 0 0 0 362
UNION PAC CORP COM 907818108 1,217 10,493 SH   DFND 1 0 0 1,217
UNITED PARCEL SERVICE INC CL B 911312106 587 4,884 SH   SOLE 0 0 0 587
UNITED RENTALS INC COM 911363109 770 5,548 SH   DFND 1 0 0 770
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,783 69,499 SH   DFND 1 0 0 2,783
UNITED TECHNOLOGIES CORP COM 913017109 1,239 10,677 SH   DFND 1 0 0 1,239
UNITED THERAPEUTICS CORP DEL COM 91307C102 428 3,650 SH   SOLE 0 0 0 428
UNITEDHEALTH GROUP INC COM 91324P102 1,413 7,213 SH   SOLE 0 0 0 1,413
US BANCORP DEL COM NEW 902973304 224 4,176 SH   SOLE 0 0 0 224
VALE S A ADR 91912E105 213 21,169 SH   DFND 1 0 0 213
VALERO ENERGY CORP NEW COM 91913Y100 339 4,410 SH   SOLE 0 0 0 339
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,418 25,787 SH   DFND 1 0 0 2,418
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,357 39,650 SH   DFND 1 0 0 3,357
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,204 40,143 SH   DFND 1 0 0 3,204
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,242 18,412 SH   DFND 1 0 0 2,242
VANGUARD INDEX FDS REIT ETF 922908553 2,672 32,155 SH   DFND 1 0 0 2,672
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,743 11,416 SH   DFND 1 0 0 1,743
VANGUARD INDEX FDS LARGE CAP ETF 922908637 247 2,138 SH   SOLE 0 0 0 247
VANGUARD INDEX FDS SMALL CP ETF 922908751 414 2,933 SH   SOLE 0 0 0 414
VANGUARD INDEX FDS TOTAL STK MKT 922908769 275 2,121 SH   SOLE 0 0 0 275
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 531 10,071 SH   DFND 1 0 0 531
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 707 16,238 SH   SOLE 0 0 0 707
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 577 13,283 SH   SOLE 0 0 0 577
VARIAN MED SYS INC COM 92220P105 1,295 12,947 SH   SOLE 0 0 0 1,295
VERIZON COMMUNICATIONS INC COM 92343V104 1,600 32,336 SH   SOLE 0 0 0 1,600
VERTEX PHARMACEUTICALS INC COM 92532F100 772 5,078 SH   SOLE 0 0 0 772
VISA INC COM CL A 92826C839 3,564 33,861 SH   SOLE 0 0 0 3,564
VOC ENERGY TR TR UNIT 91829B103 38 10,110 SH   SOLE 0 0 0 38
WALGREENS BOOTS ALLIANCE INC COM 931427108 735 9,514 SH   SOLE 0 0 0 735
WAL-MART STORES INC COM 931142103 2,369 30,313 SH   SOLE 0 0 0 2,369
WASTE MGMT INC DEL COM 94106L109 416 5,310 SH   SOLE 0 0 0 416
WELLS FARGO CO NEW COM 949746101 5,520 100,090 SH   SOLE 0 0 0 5,520
WESTAR ENERGY INC COM 95709T100 2,365 47,683 SH   SOLE 0 0 0 2,365
WESTERN DIGITAL CORP COM 958102105 259 2,994 SH   SOLE 0 0 0 259
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 917 40,400 SH   SOLE 0 0 0 917
WEYERHAEUSER CO COM 962166104 221 6,491 SH   SOLE 0 0 0 221
WHITING PETE CORP NEW COM 966387102 133 24,384 SH   SOLE 0 0 0 133
WILLIAMS COS INC DEL COM 969457100 1,399 46,602 SH   SOLE 0 0 0 1,399
WISDOMTREE TR US HIGH DIVIDEND 97717W208 447 6,392 SH   SOLE 0 0 0 447
WISDOMTREE TR JAPN HEDGE EQT 97717W851 268 4,905 SH   SOLE 0 0 0 268
WISDOMTREE TR CBOE S&P 500 97717X560 750 25,443 SH   SOLE 0 0 0 750
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 279 4,309 SH   SOLE 0 0 0 279
WPX ENERGY INC COM 98212B103 151 13,166 SH   SOLE 0 0 0 151
YRC WORLDWIDE INC COM PAR $.01 984249607 425 30,813 SH   SOLE 0 0 0 425
YUM BRANDS INC COM 988498101 603 8,193 SH   SOLE 0 0 0 603
ZYNGA INC CL A 98986T108 53 14,000 SH   SOLE 0 0 0 53