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 1,183 5,025 SH   SOLE 0 0 5,025
ABBOTT LABS COM 002824100 426 7,459 SH   SOLE 0 0 7,459
ABBVIE INC COM 00287Y109 1,819 18,814 SH   DFND 1 0 0 18,814
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 224 1,466 SH   SOLE 0 0 1,466
ACHILLION PHARMACEUTICALS IN COM 00448Q201 43 15,000 SH   SOLE 0 0 15,000
ACTIVISION BLIZZARD INC COM 00507V109 1,232 19,464 SH   DFND 1 0 0 19,464
ADOBE SYS INC COM 00724F101 713 4,070 SH   SOLE 0 0 4,070
ADTRAN INC COM 00738A106 211 10,886 SH   DFND 1 0 0 10,886
AK STL HLDG CORP COM 001547108 226 39,878 SH   DFND 1 0 0 39,878
ALEXION PHARMACEUTICALS INC COM 015351109 274 2,289 SH   DFND 1 0 0 2,289
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 317 1,839 SH   SOLE 0 0 1,839
ALKERMES PLC SHS G01767105 3,694 67,500 SH   SOLE 0 0 67,500
ALLERGAN PLC SHS G0177J108 517 3,162 SH   DFND 1 0 0 3,162
ALLIANCE DATA SYSTEMS CORP COM 018581108 730 2,880 SH   SOLE 0 0 2,880
ALPHABET INC CAP STK CL A 02079K305 11,771 11,174 SH   SOLE 0 0 11,174
ALPS ETF TR ALERIAN MLP 00162Q866 4,470 414,316 SH   DFND 1 0 0 414,316
ALTRIA GROUP INC COM 02209S103 708 9,915 SH   SOLE 0 0 9,915
AMAZON COM INC COM 023135106 1,864 1,594 SH   SOLE 0 0 1,594
AMERICAN AIRLS GROUP INC COM 02376R102 355 6,830 SH   DFND 1 0 0 6,830
AMERICAN ELEC PWR INC COM 025537101 547 7,430 SH   SOLE 0 0 7,430
AMERICAN EXPRESS CO COM 025816109 638 6,423 SH   SOLE 0 0 6,423
AMERICAN INTL GROUP INC COM NEW 026874784 994 16,684 SH   DFND 1 0 0 16,684
AMERICAN TOWER CORP NEW COM 03027X100 607 4,255 SH   SOLE 0 0 4,255
AMERISOURCEBERGEN CORP COM 03073E105 222 2,416 SH   SOLE 0 0 2,416
AMGEN INC COM 031162100 9,982 57,400 SH   DFND 1 0 0 57,400
AMKOR TECHNOLOGY INC COM 031652100 324 32,209 SH   DFND 1 0 0 32,209
ANADARKO PETE CORP COM 032511107 567 10,565 SH   SOLE 0 0 10,565
ANALOG DEVICES INC COM 032654105 240 2,697 SH   SOLE 0 0 2,697
ANDEAVOR COM 03349M105 566 4,950 SH   SOLE 0 0 4,950
ANNALY CAP MGMT INC COM 035710409 453 38,106 SH   SOLE 0 0 38,106
APPLE INC COM 037833100 16,767 99,080 SH   DFND 1 0 0 99,080
APPLIED MATLS INC COM 038222105 362 7,083 SH   DFND 1 0 0 7,083
ARCONIC INC COM 03965L100 807 29,602 SH   DFND 1 0 0 29,602
ASSURANT INC COM 04621X108 309 3,067 SH   DFND 1 0 0 3,067
ASTRAZENECA PLC SPONSORED ADR 046353108 1,179 33,972 SH   SOLE 0 0 33,972
AT&T INC COM 00206R102 2,813 72,356 SH   SOLE 0 0 72,356
AVISTA CORP COM 05379B107 340 6,608 SH   DFND 1 0 0 6,608
BANK AMER CORP COM 060505104 40,780 1,381,449 SH   SOLE 0 0 1,381,449
BANK AMER CORP 7.25%CNV PFD L 060505682 557 422 SH   SOLE 0 0 422
BERKSHIRE HATHAWAY INC DEL CL A 084670108 595 2 SH   SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,925 29,891 SH   SOLE 0 0 29,891
BIOGEN INC COM 09062X103 1,201 3,771 SH   DFND 1 0 0 3,771
BLACKROCK INC COM 09247X101 1,268 2,468 SH   SOLE 0 0 2,468
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,464 80,680 SH   SOLE 0 0 80,680
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 780 24,357 SH   SOLE 0 0 24,357
BLUE HILLS BANCORP INC COM 095573101 227 11,271 SH   DFND 1 0 0 11,271
BOEING CO COM 097023105 2,312 7,840 SH   SOLE 0 0 7,840
BORGWARNER INC COM 099724106 285 5,575 SH   SOLE 0 0 5,575
BP PLC SPONSORED ADR 055622104 529 12,592 SH   SOLE 0 0 12,592
BRISTOL MYERS SQUIBB CO COM 110122108 1,623 26,492 SH   SOLE 0 0 26,492
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 938 13,999 SH   SOLE 0 0 13,999
BROADCOM LTD SHS Y09827109 220 856 SH   DFND 1 0 0 856
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 253 22,648 SH   SOLE 0 0 22,648
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,013 83,818 SH   SOLE 0 0 83,818
CAPITAL ONE FINL CORP COM 14040H105 601 6,036 SH   SOLE 0 0 6,036
CAPITOL FED FINL INC COM 14057J101 244 18,160 SH   SOLE 0 0 18,160
CATERPILLAR INC DEL COM 149123101 1,028 6,524 SH   SOLE 0 0 6,524
CBRE GROUP INC CL A 12504L109 631 14,572 SH   SOLE 0 0 14,572
CELCUITY INC COM 15102K100 504 26,596 SH   SOLE 0 0 26,596
CELGENE CORP COM 151020104 7,913 75,823 SH   SOLE 0 0 75,823
CENTENE CORP DEL COM 15135B101 212 2,100 SH   SOLE 0 0 2,100
CERNER CORP COM 156782104 3,325 49,345 SH   SOLE 0 0 49,345
CHESAPEAKE ENERGY CORP COM 165167107 89 22,473 SH   SOLE 0 0 22,473
CHEVRON CORP NEW COM 166764100 1,134 9,058 SH   SOLE 0 0 9,058
CISCO SYS INC COM 17275R102 3,369 87,976 SH   SOLE 0 0 87,976
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 381 18,010 SH   SOLE 0 0 18,010
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 286 7,742 SH   DFND 1 0 0 7,742
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 217 8,844 SH   SOLE 0 0 8,844
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 380 15,579 SH   SOLE 0 0 15,579
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 759 30,240 SH   SOLE 0 0 30,240
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 463 21,744 SH   SOLE 0 0 21,744
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,089 51,659 SH   SOLE 0 0 51,659
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,091 51,716 SH   SOLE 0 0 51,716
CLOROX CO DEL COM 189054109 390 2,621 SH   SOLE 0 0 2,621
CLOVIS ONCOLOGY INC COM 189464100 1,867 27,450 SH   SOLE 0 0 27,450
CNOOC LTD SPONSORED ADR 126132109 261 1,818 SH   DFND 1 0 0 1,818
COCA COLA CO COM 191216100 1,678 36,583 SH   SOLE 0 0 36,583
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 433 6,099 SH   SOLE 0 0 6,099
COLGATE PALMOLIVE CO COM 194162103 2,252 29,853 SH   SOLE 0 0 29,853
COMMERCE BANCSHARES INC COM 200525103 758 13,583 SH   SOLE 0 0 13,583
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 262 25,035 SH   DFND 1 0 0 25,035
CONOCOPHILLIPS COM 20825C104 1,354 24,659 SH   SOLE 0 0 24,659
CORNING INC COM 219350105 937 29,299 SH   SOLE 0 0 29,299
COSAN LTD SHS A G25343107 263 27,117 SH   DFND 1 0 0 27,117
COSTCO WHSL CORP NEW COM 22160K105 2,411 12,954 SH   SOLE 0 0 12,954
CSX CORP COM 126408103 290 5,275 SH   SOLE 0 0 5,275
CVS HEALTH CORP COM 126650100 307 4,230 SH   SOLE 0 0 4,230
DARLING INGREDIENTS INC COM 237266101 298 16,458 SH   DFND 1 0 0 16,458
DAVE & BUSTERS ENTMT INC COM 238337109 245 4,433 SH   DFND 1 0 0 4,433
DEERE & CO COM 244199105 494 3,155 SH   SOLE 0 0 3,155
DELTA AIR LINES INC DEL COM NEW 247361702 317 5,661 SH   SOLE 0 0 5,661
DIAGEO P L C SPON ADR NEW 25243Q205 603 4,126 SH   SOLE 0 0 4,126
DISNEY WALT CO COM DISNEY 254687106 2,679 24,918 SH   SOLE 0 0 24,918
DOWDUPONT INC COM 26078J100 2,539 35,652 SH   SOLE 0 0 35,652
DUKE ENERGY CORP NEW COM NEW 26441C204 456 5,423 SH   SOLE 0 0 5,423
EATON VANCE TXMGD GL BUYWR O COM 27829C105 398 33,425 SH   SOLE 0 0 33,425
EDWARDS LIFESCIENCES CORP COM 28176E108 275 2,440 SH   SOLE 0 0 2,440
EMERSON ELEC CO COM 291011104 350 5,027 SH   SOLE 0 0 5,027
ENERGIZER HLDGS INC NEW COM 29272W109 264 5,494 SH   DFND 1 0 0 5,494
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 195 11,309 SH   SOLE 0 0 11,309
ENSCO PLC SHS CLASS A G3157S106 159 26,931 SH   DFND 1 0 0 26,931
ENTERPRISE PRODS PARTNERS L COM 293792107 333 12,554 SH   SOLE 0 0 12,554
EOG RES INC COM 26875P101 267 2,476 SH   SOLE 0 0 2,476
EXPRESS SCRIPTS HLDG CO COM 30219G108 400 5,358 SH   SOLE 0 0 5,358
EXXON MOBIL CORP COM 30231G102 3,537 42,291 SH   SOLE 0 0 42,291
FACEBOOK INC CL A 30303M102 9,804 55,561 SH   DFND 1 0 0 55,561
FASTENAL CO COM 311900104 1,226 22,420 SH   SOLE 0 0 22,420
FEDEX CORP COM 31428X106 559 2,240 SH   SOLE 0 0 2,240
FIFTH THIRD BANCORP COM 316773100 251 8,288 SH   SOLE 0 0 8,288
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,531 32,256 SH   DFND 1 0 0 32,256
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 773 12,385 SH   SOLE 0 0 12,385
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 376 13,464 SH   SOLE 0 0 13,464
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,420 32,753 SH   SOLE 0 0 32,753
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 876 19,741 SH   SOLE 0 0 19,741
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 637 9,332 SH   SOLE 0 0 9,332
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,297 52,817 SH   SOLE 0 0 52,817
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 221 8,610 SH   SOLE 0 0 8,610
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,709 85,409 SH   SOLE 0 0 85,409
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,660 28,357 SH   SOLE 0 0 28,357
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 257 8,529 SH   SOLE 0 0 8,529
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 710 11,612 SH   SOLE 0 0 11,612
FORD MTR CO DEL COM PAR $0.01 345370860 429 34,336 SH   SOLE 0 0 34,336
FORTINET INC COM 34959E109 2,574 58,925 SH   SOLE 0 0 58,925
FREEPORT-MCMORAN INC CL B 35671D857 328 17,276 SH   SOLE 0 0 17,276
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 420 8,000 SH   SOLE 0 0 8,000
GENERAL DYNAMICS CORP COM 369550108 253 1,243 SH   SOLE 0 0 1,243
GENERAL ELECTRIC CO COM 369604103 961 55,052 SH   SOLE 0 0 55,052
GENERAL MLS INC COM 370334104 849 14,312 SH   SOLE 0 0 14,312
GENERAL MTRS CO COM 37045V100 434 10,588 SH   SOLE 0 0 10,588
GEOPARK LTD USD SHS G38327105 29,015 2,927,893 SH   SOLE 0 0 2,927,893
GILEAD SCIENCES INC COM 375558103 7,362 102,767 SH   DFND 1 0 0 102,767
GOLDMAN SACHS GROUP INC COM 38141G104 1,927 7,566 SH   SOLE 0 0 7,566
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 600 32,367 SH   SOLE 0 0 32,367
HALLIBURTON CO COM 406216101 732 14,985 SH   SOLE 0 0 14,985
HANESBRANDS INC COM 410345102 635 30,375 SH   SOLE 0 0 30,375
HARTFORD FINL SVCS GROUP INC COM 416515104 342 6,068 SH   SOLE 0 0 6,068
HCA HEALTHCARE INC COM 40412C101 398 4,536 SH   SOLE 0 0 4,536
HEALTHEQUITY INC COM 42226A107 1,283 27,500 SH   SOLE 0 0 27,500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 148 10,333 SH   SOLE 0 0 10,333
HOME DEPOT INC COM 437076102 1,987 10,485 SH   SOLE 0 0 10,485
HUMANA INC COM 444859102 565 2,276 SH   SOLE 0 0 2,276
ICF INTL INC COM 44925C103 243 4,638 SH   DFND 1 0 0 4,638
IDEXX LABS INC COM 45168D104 392 2,505 SH   SOLE 0 0 2,505
IMPERIAL OIL LTD COM NEW 453038408 250 8,006 SH   DFND 1 0 0 8,006
INCYTE CORP COM 45337C102 3,671 38,758 SH   SOLE 0 0 38,758
INDIA FD INC COM 454089103 372 14,250 SH   SOLE 0 0 14,250
INTEL CORP COM 458140100 2,438 52,807 SH   SOLE 0 0 52,807
INTERNATIONAL BUSINESS MACHS COM 459200101 1,235 8,048 SH   SOLE 0 0 8,048
INTL PAPER CO COM 460146103 753 13,000 SH   SOLE 0 0 13,000
ISHARES INC MSCI STH KOR ETF 464286772 375 5,000 SH   SOLE 0 0 5,000
ISHARES SILVER TRUST ISHARES 46428Q109 338 21,167 SH   SOLE 0 0 21,167
ISHARES TR SELECT DIVID ETF 464287168 2,334 23,684 SH   DFND 1 0 0 23,684
ISHARES TR TIPS BD ETF 464287176 1,517 13,294 SH   DFND 1 0 0 13,294
ISHARES TR CHINA LG-CAP ETF 464287184 463 10,022 SH   SOLE 0 0 10,022
ISHARES TR CORE S&P500 ETF 464287200 2,522 9,381 SH   SOLE 0 0 9,381
ISHARES TR CORE US AGGBD ET 464287226 701 6,416 SH   SOLE 0 0 6,416
ISHARES TR MSCI EMG MKT ETF 464287234 1,038 22,028 SH   DFND 1 0 0 22,028
ISHARES TR S&P 500 GRWT ETF 464287309 215 1,404 SH   SOLE 0 0 1,404
ISHARES TR MSCI EAFE ETF 464287465 1,504 21,388 SH   SOLE 0 0 21,388
ISHARES TR RUS MDCP VAL ETF 464287473 2,633 29,538 SH   SOLE 0 0 29,538
ISHARES TR CORE S&P MCP ETF 464287507 4,451 23,453 SH   SOLE 0 0 23,453
ISHARES TR RUS 1000 ETF 464287622 1,295 8,716 SH   SOLE 0 0 8,716
ISHARES TR RUSSELL 2000 ETF 464287655 3,398 22,288 SH   SOLE 0 0 22,288
ISHARES TR RUSSELL 3000 ETF 464287689 360 2,277 SH   SOLE 0 0 2,277
ISHARES TR S&P MC 400VL ETF 464287705 1,135 7,086 SH   SOLE 0 0 7,086
ISHARES TR U.S. REAL ES ETF 464287739 1,025 12,653 SH   SOLE 0 0 12,653
ISHARES TR CORE S&P SCP ETF 464287804 2,235 29,102 SH   SOLE 0 0 29,102
ISHARES TR SP SMCP600VL ETF 464287879 642 4,183 SH   SOLE 0 0 4,183
ISHARES TR INTL TREA BD ETF 464288117 1,165 23,336 SH   DFND 1 0 0 23,336
ISHARES TR EAFE SML CP ETF 464288273 1,041 16,142 SH   SOLE 0 0 16,142
ISHARES TR JPMORGAN USD EMG 464288281 3,099 26,694 SH   DFND 1 0 0 26,694
ISHARES TR MSCI KLD400 SOC 464288570 1,271 12,934 SH   SOLE 0 0 12,934
ISHARES TR MBS ETF 464288588 7,167 67,239 SH   DFND 1 0 0 67,239
ISHARES TR S&P US PFD STK 464288687 406 10,674 SH   DFND 1 0 0 10,674
ISHARES TR MRNING SM CP ETF 464288703 736 4,831 SH   DFND 1 0 0 4,831
ISHARES TR US REGNL BKS ETF 464288778 493 10,000 SH   SOLE 0 0 10,000
ISHARES TR MICRO-CAP ETF 464288869 401 4,191 SH   SOLE 0 0 4,191
ISHARES TR CORE HIGH DV ETF 46429B663 368 4,077 SH   SOLE 0 0 4,077
JOHNSON & JOHNSON COM 478160104 4,639 33,200 SH   SOLE 0 0 33,200
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 17,116 285,025 SH   DFND 1 0 0 285,025
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 8,912 152,737 SH   DFND 1 0 0 152,737
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 13,406 190,099 SH   DFND 1 0 0 190,099
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 959 32,304 SH   DFND 1 0 0 32,304
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 2,069 40,363 SH   DFND 1 0 0 40,363
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 4,374 68,615 SH   DFND 1 0 0 68,615
JPMORGAN CHASE & CO COM 46625H100 3,524 32,953 SH   SOLE 0 0 32,953
JUNIPER NETWORKS INC COM 48203R104 254 8,900 SH   DFND 1 0 0 8,900
KERYX BIOPHARMACEUTICALS INC COM 492515101 205 44,160 SH   SOLE 0 0 44,160
KIMBERLY CLARK CORP COM 494368103 403 3,342 SH   SOLE 0 0 3,342
KINDER MORGAN INC DEL COM 49456B101 216 11,950 SH   SOLE 0 0 11,950
KNOWLES CORP COM 49926D109 1,111 75,800 SH   DFND 1 0 0 75,800
KORN FERRY INTL COM NEW 500643200 245 5,914 SH   DFND 1 0 0 5,914
KRAFT HEINZ CO COM 500754106 405 5,208 SH   SOLE 0 0 5,208
KRATON CORPORATION COM 50077C106 205 4,266 SH   DFND 1 0 0 4,266
KROGER CO COM 501044101 1,539 56,065 SH   SOLE 0 0 56,065
L BRANDS INC COM 501797104 301 5,000 SH   SOLE 0 0 5,000
LAM RESEARCH CORP COM 512807108 341 1,853 SH   DFND 1 0 0 1,853
LEIDOS HLDGS INC COM 525327102 200 3,100 SH   SOLE 0 0 3,100
LIFEPOINT HEALTH INC COM 53219L109 351 7,044 SH   DFND 1 0 0 7,044
LILLY ELI & CO COM 532457108 977 11,565 SH   SOLE 0 0 11,565
LINCOLN NATL CORP IND COM 534187109 260 3,380 SH   DFND 1 0 0 3,380
LOCKHEED MARTIN CORP COM 539830109 620 1,930 SH   SOLE 0 0 1,930
LOWES COS INC COM 548661107 505 5,429 SH   SOLE 0 0 5,429
LULULEMON ATHLETICA INC COM 550021109 564 7,176 SH   SOLE 0 0 7,176
MAIN STREET CAPITAL CORP COM 56035L104 358 9,000 SH   SOLE 0 0 9,000
MARATHON PETE CORP COM 56585A102 264 4,000 SH   SOLE 0 0 4,000
MCDERMOTT INTL INC COM 580037109 159 24,165 SH   DFND 1 0 0 24,165
MCDONALDS CORP COM 580135101 1,191 6,919 SH   SOLE 0 0 6,919
MDU RES GROUP INC COM 552690109 331 12,317 SH   SOLE 0 0 12,317
MEDTRONIC PLC SHS G5960L103 4,540 56,220 SH   DFND 1 0 0 56,220
MERCK & CO INC COM 58933Y105 2,082 37,006 SH   SOLE 0 0 37,006
METTLER TOLEDO INTERNATIONAL COM 592688105 229 370 SH   DFND 1 0 0 370
MGM RESORTS INTERNATIONAL COM 552953101 1,526 45,700 SH   SOLE 0 0 45,700
MICRON TECHNOLOGY INC COM 595112103 308 7,494 SH   DFND 1 0 0 7,494
MICROSOFT CORP COM 594918104 6,253 73,102 SH   SOLE 0 0 73,102
MONDELEZ INTL INC CL A 609207105 804 18,774 SH   SOLE 0 0 18,774
MONSANTO CO NEW COM 61166W101 2,325 19,913 SH   SOLE 0 0 19,913
MUELLER INDS INC COM 624756102 496 14,000 SH   SOLE 0 0 14,000
NAVIENT CORPORATION COM 63938C108 1,103 82,839 SH   DFND 1 0 0 82,839
NETEASE INC SPONSORED ADR 64110W102 693 2,007 SH   SOLE 0 0 2,007
NETFLIX INC COM 64110L106 681 3,546 SH   DFND 1 0 0 3,546
NEXTERA ENERGY INC COM 65339F101 895 5,732 SH   SOLE 0 0 5,732
NIKE INC CL B 654106103 4,314 68,963 SH   SOLE 0 0 68,963
NOKIA CORP SPONSORED ADR 654902204 70 15,074 SH   SOLE 0 0 15,074
NOVARTIS A G SPONSORED ADR 66987V109 1,906 22,697 SH   SOLE 0 0 22,697
NOVO-NORDISK A S ADR 670100205 993 18,500 SH   SOLE 0 0 18,500
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 170 11,938 SH   SOLE 0 0 11,938
NVIDIA CORP COM 67066G104 531 2,742 SH   DFND 1 0 0 2,742
NVR INC COM 62944T105 242 69 SH   DFND 1 0 0 69
O REILLY AUTOMOTIVE INC NEW COM 67103H107 440 1,830 SH   SOLE 0 0 1,830
OFFICE DEPOT INC COM 676220106 132 37,181 SH   DFND 1 0 0 37,181
ORACLE CORP COM 68389X105 538 11,376 SH   DFND 1 0 0 11,376
PALO ALTO NETWORKS INC COM 697435105 2,813 19,408 SH   SOLE 0 0 19,408
PAYPAL HLDGS INC COM 70450Y103 664 9,015 SH   SOLE 0 0 9,015
PENNEY J C INC COM 708160106 33 10,365 SH   SOLE 0 0 10,365
PEPSICO INC COM 713448108 4,240 35,361 SH   SOLE 0 0 35,361
PFIZER INC COM 717081103 1,687 46,578 SH   DFND 1 0 0 46,578
PHILIP MORRIS INTL INC COM 718172109 1,607 15,210 SH   SOLE 0 0 15,210
PHILLIPS 66 COM 718546104 1,489 14,716 SH   DFND 1 0 0 14,716
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 381 17,000 SH   SOLE 0 0 17,000
PIMCO ETF TR INV GRD CRP BD 72201R817 2,245 21,249 SH   DFND 1 0 0 21,249
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1,028 58,903 SH   DFND 1 0 0 58,903
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 300 18,086 SH   DFND 1 0 0 18,086
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2,720 143,538 SH   DFND 1 0 0 143,538
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2,135 143,684 SH   DFND 1 0 0 143,684
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3,750 126,947 SH   DFND 1 0 0 126,947
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 3,623 162,246 SH   SOLE 0 0 162,246
POWERSHARES ETF TR II EX US SML PORT 73936T771 5,801 168,576 SH   SOLE 0 0 168,576
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 7,418 163,384 SH   SOLE 0 0 163,384
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,389 54,150 SH   SOLE 0 0 54,150
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 13,963 107,496 SH   SOLE 0 0 107,496
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 15,702 138,247 SH   DFND 1 0 0 138,247
PQ GROUP HLDGS INC COM 73943T103 307 18,667 SH   SOLE 0 0 18,667
PROCTER AND GAMBLE CO COM 742718109 11,011 119,842 SH   SOLE 0 0 119,842
PULTE GROUP INC COM 745867101 588 17,684 SH   DFND 1 0 0 17,684
QUALCOMM INC COM 747525103 539 8,415 SH   SOLE 0 0 8,415
QUANTA SVCS INC COM 74762E102 918 23,462 SH   SOLE 0 0 23,462
RAYTHEON CO COM NEW 755111507 1,368 7,285 SH   SOLE 0 0 7,285
REALTY INCOME CORP COM 756109104 206 3,616 SH   SOLE 0 0 3,616
REGIONS FINL CORP NEW COM 7591EP100 391 22,649 SH   SOLE 0 0 22,649
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 350 5,250 SH   SOLE 0 0 5,250
SALESFORCE COM INC COM 79466L302 644 6,300 SH   SOLE 0 0 6,300
SCHWAB CHARLES CORP NEW COM 808513105 270 5,251 SH   SOLE 0 0 5,251
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 601 9,311 SH   SOLE 0 0 9,311
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,812 25,621 SH   DFND 1 0 0 25,621
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,570 28,712 SH   DFND 1 0 0 28,712
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 224 4,207 SH   SOLE 0 0 4,207
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,262 45,163 SH   DFND 1 0 0 45,163
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,450 117,411 SH   DFND 1 0 0 117,411
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,071 40,474 SH   DFND 1 0 0 40,474
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,688 49,550 SH   DFND 1 0 0 49,550
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13,528 259,953 SH   DFND 1 0 0 259,953
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,926 118,349 SH   DFND 1 0 0 118,349
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,219 79,121 SH   DFND 1 0 0 79,121
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,912 118,178 SH   DFND 1 0 0 118,178
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,402 79,424 SH   DFND 1 0 0 79,424
SIGNET JEWELERS LIMITED SHS G81276100 302 5,338 SH   DFND 1 0 0 5,338
SIRIUS XM HLDGS INC COM 82968B103 125 23,334 SH   SOLE 0 0 23,334
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 258 4,353 SH   DFND 1 0 0 4,353
SOUTHERN CO COM 842587107 310 6,437 SH   SOLE 0 0 6,437
SOUTHERN COPPER CORP COM 84265V105 267 5,621 SH   DFND 1 0 0 5,621
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 267 6,595 SH   SOLE 0 0 6,595
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,117 4,185 SH   SOLE 0 0 4,185
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 364 1,053 SH   SOLE 0 0 1,053
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,496 39,937 SH   SOLE 0 0 39,937
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 405 3,223 SH   SOLE 0 0 3,223
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 558 15,208 SH   DFND 1 0 0 15,208
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 8,143 286,424 SH   DFND 1 0 0 286,424
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,502 68,381 SH   DFND 1 0 0 68,381
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 231 6,226 SH   SOLE 0 0 6,226
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,109 12,706 SH   SOLE 0 0 12,706
SPIRIT RLTY CAP INC NEW COM 84860W102 213 24,815 SH   SOLE 0 0 24,815
STARBUCKS CORP COM 855244109 4,263 74,236 SH   SOLE 0 0 74,236
STMICROELECTRONICS N V NY REGISTRY 861012102 503 23,036 SH   DFND 1 0 0 23,036
STRYKER CORP COM 863667101 726 4,687 SH   SOLE 0 0 4,687
SYNCHRONY FINL COM 87165B103 4,198 108,723 SH   SOLE 0 0 108,723
TAILORED BRANDS INC COM 87403A107 613 28,093 SH   DFND 1 0 0 28,093
TARGET CORP COM 87612E106 289 4,436 SH   SOLE 0 0 4,436
TE CONNECTIVITY LTD REG SHS H84989104 299 3,148 SH   SOLE 0 0 3,148
TERADYNE INC COM 880770102 225 5,380 SH   DFND 1 0 0 5,380
TESLA INC COM 88160R101 472 1,517 SH   SOLE 0 0 1,517
THERMO FISHER SCIENTIFIC INC COM 883556102 2,451 12,908 SH   SOLE 0 0 12,908
THIRD PT REINS LTD COM G8827U100 221 15,104 SH   DFND 1 0 0 15,104
TORTOISE PWR & ENERGY INFRAS COM 89147X104 234 11,358 SH   SOLE 0 0 11,358
TRAVELERS COMPANIES INC COM 89417E109 347 2,555 SH   SOLE 0 0 2,555
TUTOR PERINI CORP COM 901109108 479 18,880 SH   DFND 1 0 0 18,880
UNILEVER PLC SPON ADR NEW 904767704 288 5,196 SH   SOLE 0 0 5,196
UNION PAC CORP COM 907818108 1,155 8,611 SH   DFND 1 0 0 8,611
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 89 37,168 SH   DFND 1 0 0 37,168
UNITED PARCEL SERVICE INC CL B 911312106 543 4,559 SH   SOLE 0 0 4,559
UNITED RENTALS INC COM 911363109 567 3,298 SH   DFND 1 0 0 3,298
UNITED STATES STL CORP NEW COM 912909108 216 6,129 SH   DFND 1 0 0 6,129
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,474 58,181 SH   DFND 1 0 0 58,181
UNITED TECHNOLOGIES CORP COM 913017109 1,221 9,572 SH   DFND 1 0 0 9,572
UNITED THERAPEUTICS CORP DEL COM 91307C102 540 3,650 SH   SOLE 0 0 3,650
UNITEDHEALTH GROUP INC COM 91324P102 1,340 6,078 SH   SOLE 0 0 6,078
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,312 24,318 SH   DFND 1 0 0 24,318
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,134 37,380 SH   DFND 1 0 0 37,380
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,863 36,189 SH   DFND 1 0 0 36,189
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,222 17,395 SH   DFND 1 0 0 17,395
VANGUARD INDEX FDS REIT ETF 922908553 2,466 29,713 SH   DFND 1 0 0 29,713
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,742 10,829 SH   DFND 1 0 0 10,829
VANGUARD INDEX FDS TOTAL STK MKT 922908769 283 2,064 SH   SOLE 0 0 2,064
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 761 16,569 SH   SOLE 0 0 16,569
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 625 13,922 SH   SOLE 0 0 13,922
VAREX IMAGING CORP COM 92214X106 208 5,178 SH   SOLE 0 0 5,178
VARIAN MED SYS INC COM 92220P105 1,439 12,947 SH   SOLE 0 0 12,947
VERISIGN INC COM 92343E102 274 2,394 SH   SOLE 0 0 2,394
VERIZON COMMUNICATIONS INC COM 92343V104 1,555 29,385 SH   SOLE 0 0 29,385
VERTEX PHARMACEUTICALS INC COM 92532F100 761 5,078 SH   SOLE 0 0 5,078
VISA INC COM CL A 92826C839 3,917 34,355 SH   SOLE 0 0 34,355
VISHAY INTERTECHNOLOGY INC COM 928298108 238 11,492 SH   DFND 1 0 0 11,492
VOC ENERGY TR TR UNIT 91829B103 60 10,115 SH   SOLE 0 0 10,115
WAL-MART STORES INC COM 931142103 1,586 16,056 SH   SOLE 0 0 16,056
WASTE MGMT INC DEL COM 94106L109 381 4,411 SH   SOLE 0 0 4,411
WELLS FARGO CO NEW COM 949746101 5,163 85,095 SH   SOLE 0 0 85,095
WESTAR ENERGY INC COM 95709T100 2,475 46,873 SH   SOLE 0 0 46,873
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 447 17,900 SH   SOLE 0 0 17,900
WILLIAMS COS INC DEL COM 969457100 1,372 44,993 SH   SOLE 0 0 44,993
WISDOMTREE TR JAPN HEDGE EQT 97717W851 914 15,405 SH   SOLE 0 0 15,405
WISDOMTREE TR CBOE S&P 500 97717X560 845 29,082 SH   SOLE 0 0 29,082
WPP PLC NEW ADR 92937A102 1,466 16,187 SH   SOLE 0 0 16,187
WPX ENERGY INC COM 98212B103 185 13,166 SH   SOLE 0 0 13,166
YUM BRANDS INC COM 988498101 622 7,623 SH   SOLE 0 0 7,623
ZYNGA INC CL A 98986T108 56 14,000 SH   SOLE 0 0 14,000