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 3,338 15,205 SH   SOLE 0 0 15,205
ABBOTT LABS COM 002824100 713 11,899 SH   SOLE 0 0 11,899
ABBVIE INC COM 00287Y109 2,052 21,685 SH   DFND 1 0 0 21,685
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 309 2,016 SH   SOLE 0 0 2,016
ACHILLION PHARMACEUTICALS IN COM 00448Q201 58 15,500 SH   SOLE 0 0 15,500
ACTIVISION BLIZZARD INC COM 00507V109 444 6,578 SH   DFND 1 0 0 6,578
ADOBE SYS INC COM 00724F101 629 2,913 SH   SOLE 0 0 2,913
AGILENT TECHNOLOGIES INC COM 00846U101 356 5,324 SH   SOLE 0 0 5,324
AK STL HLDG CORP COM 001547108 147 32,446 SH   DFND 1 0 0 32,446
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 342 1,861 SH   SOLE 0 0 1,861
ALKERMES PLC SHS G01767105 3,840 66,250 SH   SOLE 0 0 66,250
ALLERGAN PLC SHS G0177J108 487 2,893 SH   DFND 1 0 0 2,893
ALLIANCE DATA SYSTEMS CORP COM 018581108 613 2,880 SH   SOLE 0 0 2,880
ALLY FINL INC COM 02005N100 1,046 38,526 SH   SOLE 0 0 38,526
ALPHABET INC CAP STK CL A 02079K305 11,338 10,932 SH   SOLE 0 0 10,932
ALPS ETF TR ALERIAN MLP 00162Q866 1,840 196,400 SH   DFND 1 0 0 196,400
ALTRIA GROUP INC COM 02209S103 669 10,728 SH   SOLE 0 0 10,728
AMAZON COM INC COM 023135106 2,905 2,007 SH   SOLE 0 0 2,007
AMERICAN ELEC PWR INC COM 025537101 526 7,673 SH   SOLE 0 0 7,673
AMERICAN EXPRESS CO COM 025816109 1,188 12,733 SH   SOLE 0 0 12,733
AMERICAN INTL GROUP INC COM NEW 026874784 811 14,906 SH   DFND 1 0 0 14,906
AMERICAN TOWER CORP NEW COM 03027X100 638 4,389 SH   SOLE 0 0 4,389
AMERIPRISE FINL INC COM 03076C106 597 4,038 SH   SOLE 0 0 4,038
AMERISOURCEBERGEN CORP COM 03073E105 214 2,486 SH   SOLE 0 0 2,486
AMGEN INC COM 031162100 8,417 49,375 SH   DFND 1 0 0 49,375
AMKOR TECHNOLOGY INC COM 031652100 228 22,468 SH   DFND 1 0 0 22,468
ANADARKO PETE CORP COM 032511107 690 11,419 SH   SOLE 0 0 11,419
ANALOG DEVICES INC COM 032654105 246 2,697 SH   SOLE 0 0 2,697
ANDEAVOR COM 03349M105 498 4,951 SH   SOLE 0 0 4,951
ANNALY CAP MGMT INC COM 035710409 409 39,260 SH   SOLE 0 0 39,260
APPLE INC COM 037833100 17,947 106,970 SH   DFND 1 0 0 106,970
APPLIED MATLS INC COM 038222105 363 6,536 SH   DFND 1 0 0 6,536
ARCHER DANIELS MIDLAND CO COM 039483102 210 4,833 SH   SOLE 0 0 4,833
ARCONIC INC COM 03965L100 647 28,093 SH   DFND 1 0 0 28,093
ASTRAZENECA PLC SPONSORED ADR 046353108 1,207 34,519 SH   SOLE 0 0 34,519
AT&T INC COM 00206R102 4,599 128,995 SH   SOLE 0 0 128,995
ATMOS ENERGY CORP COM 049560105 636 7,548 SH   SOLE 0 0 7,548
AUTOMATIC DATA PROCESSING IN COM 053015103 417 3,672 SH   SOLE 0 0 3,672
AVENUE THERAPEUTICS INC COM NEW 05360L205 90 20,000 SH   SOLE 0 0 20,000
BANK AMER CORP COM 060505104 41,517 1,384,365 SH   SOLE 0 0 1,384,365
BANK AMER CORP 7.25%CNV PFD L 060505682 544 422 SH   SOLE 0 0 422
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,196 4 SH   SOLE 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,354 51,905 SH   SOLE 0 0 51,905
BIOGEN INC COM 09062X103 1,146 4,185 SH   DFND 1 0 0 4,185
BLACKBERRY LTD COM 09228F103 115 10,000 SH   SOLE 0 0 10,000
BLACKROCK INC COM 09247X101 1,107 2,044 SH   SOLE 0 0 2,044
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,332 79,305 SH   SOLE 0 0 79,305
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 810 25,357 SH   SOLE 0 0 25,357
BOEING CO COM 097023105 2,667 8,133 SH   SOLE 0 0 8,133
BORGWARNER INC COM 099724106 317 6,313 SH   SOLE 0 0 6,313
BP PLC SPONSORED ADR 055622104 574 14,164 SH   SOLE 0 0 14,164
BRISTOL MYERS SQUIBB CO COM 110122108 2,045 32,334 SH   SOLE 0 0 32,334
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 899 15,578 SH   SOLE 0 0 15,578
BROADCOM LTD SHS Y09827109 233 987 SH   DFND 1 0 0 987
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 246 22,139 SH   SOLE 0 0 22,139
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,267 107,068 SH   SOLE 0 0 107,068
CAPITAL ONE FINL CORP COM 14040H105 578 6,036 SH   SOLE 0 0 6,036
CAPITOL FED FINL INC COM 14057J101 224 18,160 SH   SOLE 0 0 18,160
CATERPILLAR INC DEL COM 149123101 1,036 7,029 SH   SOLE 0 0 7,029
CBRE GROUP INC CL A 12504L109 216 4,572 SH   SOLE 0 0 4,572
CELCUITY INC COM 15102K100 544 33,005 SH   SOLE 0 0 33,005
CELGENE CORP COM 151020104 7,241 81,163 SH   SOLE 0 0 81,163
CENTENE CORP DEL COM 15135B101 460 4,300 SH   SOLE 0 0 4,300
CENTURYLINK INC COM 156700106 218 13,263 SH   DFND 1 0 0 13,263
CERNER CORP COM 156782104 3,821 65,871 SH   SOLE 0 0 65,871
CF INDS HLDGS INC COM 125269100 248 6,568 SH   DFND 1 0 0 6,568
CHECKPOINT THERAPEUTICS INC COM 162828107 439 100,000 SH   SOLE 0 0 100,000
CHESAPEAKE ENERGY CORP COM 165167107 104 34,473 SH   SOLE 0 0 34,473
CHEVRON CORP NEW COM 166764100 1,394 12,223 SH   SOLE 0 0 12,223
CHUBB LIMITED COM H1467J104 3,376 24,686 SH   SOLE 0 0 24,686
CISCO SYS INC COM 17275R102 5,655 131,842 SH   SOLE 0 0 131,842
CIT GROUP INC COM NEW 125581801 223 4,332 SH   DFND 1 0 0 4,332
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 440 21,155 SH   SOLE 0 0 21,155
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 266 7,872 SH   DFND 1 0 0 7,872
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 265 10,876 SH   SOLE 0 0 10,876
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 409 16,799 SH   SOLE 0 0 16,799
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 783 31,160 SH   SOLE 0 0 31,160
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 642 30,492 SH   SOLE 0 0 30,492
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,328 63,303 SH   SOLE 0 0 63,303
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,376 65,137 SH   SOLE 0 0 65,137
CLOROX CO DEL COM 189054109 334 2,511 SH   SOLE 0 0 2,511
CLOVIS ONCOLOGY INC COM 189464100 1,430 27,085 SH   SOLE 0 0 27,085
CME GROUP INC COM CL A 12572Q105 1,755 10,853 SH   SOLE 0 0 10,853
COCA COLA CO COM 191216100 1,596 36,749 SH   SOLE 0 0 36,749
COLGATE PALMOLIVE CO COM 194162103 2,190 30,546 SH   SOLE 0 0 30,546
COMCAST CORP NEW CL A 20030N101 287 8,403 SH   SOLE 0 0 8,403
COMMERCE BANCSHARES INC COM 200525103 821 13,709 SH   SOLE 0 0 13,709
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 209 19,692 SH   DFND 1 0 0 19,692
CONOCOPHILLIPS COM 20825C104 1,975 33,314 SH   SOLE 0 0 33,314
CORNING INC COM 219350105 521 18,671 SH   SOLE 0 0 18,671
COSTCO WHSL CORP NEW COM 22160K105 3,481 18,474 SH   SOLE 0 0 18,474
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 222 8,672 SH   SOLE 0 0 8,672
CSX CORP COM 126408103 295 5,291 SH   SOLE 0 0 5,291
CUMMINS INC COM 231021106 276 1,700 SH   SOLE 0 0 1,700
CVS HEALTH CORP COM 126650100 277 4,455 SH   SOLE 0 0 4,455
CYBEROPTICS CORP COM 232517102 302 16,750 SH   SOLE 0 0 16,750
DEERE & CO COM 244199105 517 3,326 SH   SOLE 0 0 3,326
DELTA AIR LINES INC DEL COM NEW 247361702 325 5,928 SH   SOLE 0 0 5,928
DIAGEO P L C SPON ADR NEW 25243Q205 369 2,726 SH   SOLE 0 0 2,726
DISNEY WALT CO COM DISNEY 254687106 5,202 51,789 SH   SOLE 0 0 51,789
DOWDUPONT INC COM 26078J100 4,678 73,430 SH   SOLE 0 0 73,430
DUKE ENERGY CORP NEW COM NEW 26441C204 580 7,489 SH   SOLE 0 0 7,489
EASTMAN CHEM CO COM 277432100 236 2,231 SH   DFND 1 0 0 2,231
EATON VANCE TX ADV GLB DIV O COM 27828U106 203 8,110 SH   SOLE 0 0 8,110
EATON VANCE TX ADV GLBL DIV COM 27828S101 225 13,450 SH   SOLE 0 0 13,450
EATON VANCE TXMGD GL BUYWR O COM 27829C105 374 32,400 SH   SOLE 0 0 32,400
EDWARDS LIFESCIENCES CORP COM 28176E108 340 2,440 SH   SOLE 0 0 2,440
EMERSON ELEC CO COM 291011104 1,193 17,471 SH   SOLE 0 0 17,471
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 163 11,440 SH   SOLE 0 0 11,440
ENSCO PLC SHS CLASS A G3157S106 97 22,031 SH   DFND 1 0 0 22,031
ENTERPRISE PRODS PARTNERS L COM 293792107 570 23,264 SH   SOLE 0 0 23,264
EOG RES INC COM 26875P101 259 2,464 SH   SOLE 0 0 2,464
EPLUS INC COM 294268107 229 2,953 SH   DFND 1 0 0 2,953
EQUITY BANCSHARES INC COM CL A 29460X109 529 13,500 SH   SOLE 0 0 13,500
EXPRESS SCRIPTS HLDG CO COM 30219G108 360 5,208 SH   SOLE 0 0 5,208
EXXON MOBIL CORP COM 30231G102 4,220 56,567 SH   SOLE 0 0 56,567
FACEBOOK INC CL A 30303M102 6,354 39,762 SH   DFND 1 0 0 39,762
FASTENAL CO COM 311900104 1,224 22,420 SH   SOLE 0 0 22,420
FEDEX CORP COM 31428X106 590 2,456 SH   SOLE 0 0 2,456
FIFTH THIRD BANCORP COM 316773100 247 7,781 SH   SOLE 0 0 7,781
FIRST CTZNS BANCSHARES INC N CL A 31946M103 221 535 SH   DFND 1 0 0 535
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,482 31,335 SH   DFND 1 0 0 31,335
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,386 22,058 SH   SOLE 0 0 22,058
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 906 30,937 SH   SOLE 0 0 30,937
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,904 42,396 SH   SOLE 0 0 42,396
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 1,572 36,112 SH   SOLE 0 0 36,112
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 632 9,216 SH   SOLE 0 0 9,216
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,815 128,533 SH   SOLE 0 0 128,533
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,233 114,752 SH   SOLE 0 0 114,752
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,142 36,673 SH   SOLE 0 0 36,673
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 333 11,791 SH   SOLE 0 0 11,791
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,018 16,902 SH   SOLE 0 0 16,902
FORD MTR CO DEL COM PAR $0.01 345370860 417 37,665 SH   SOLE 0 0 37,665
FORTINET INC COM 34959E109 1,077 20,100 SH   SOLE 0 0 20,100
FREEPORT-MCMORAN INC CL B 35671D857 410 23,330 SH   SOLE 0 0 23,330
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 409 8,000 SH   SOLE 0 0 8,000
GENERAL DYNAMICS CORP COM 369550108 863 3,906 SH   SOLE 0 0 3,906
GENERAL ELECTRIC CO COM 369604103 1,052 78,059 SH   SOLE 0 0 78,059
GENERAL MLS INC COM 370334104 764 16,959 SH   SOLE 0 0 16,959
GENERAL MTRS CO COM 37045V100 399 10,978 SH   SOLE 0 0 10,978
GENWORTH FINL INC COM CL A 37247D106 112 39,478 SH   DFND 1 0 0 39,478
GEOPARK LTD USD SHS G38327105 36,353 2,931,697 SH   SOLE 0 0 2,931,697
GILEAD SCIENCES INC COM 375558103 7,551 100,156 SH   DFND 1 0 0 100,156
GOLDMAN SACHS GROUP INC COM 38141G104 1,958 7,775 SH   SOLE 0 0 7,775
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 865 63,313 SH   SOLE 0 0 63,313
HALLIBURTON CO COM 406216101 770 16,402 SH   SOLE 0 0 16,402
HARTFORD FINL SVCS GROUP INC COM 416515104 313 6,068 SH   SOLE 0 0 6,068
HCA HEALTHCARE INC COM 40412C101 536 5,525 SH   SOLE 0 0 5,525
HEALTHEQUITY INC COM 42226A107 787 13,000 SH   SOLE 0 0 13,000
HERSHEY CO COM 427866108 344 3,480 SH   DFND 1 0 0 3,480
HEWLETT PACKARD ENTERPRISE C COM 42824C109 211 12,033 SH   SOLE 0 0 12,033
HOLLYFRONTIER CORP COM 436106108 226 4,633 SH   DFND 1 0 0 4,633
HOME DEPOT INC COM 437076102 4,256 23,878 SH   SOLE 0 0 23,878
HONEYWELL INTL INC COM 438516106 796 5,509 SH   SOLE 0 0 5,509
HUMANA INC COM 444859102 623 2,317 SH   SOLE 0 0 2,317
ICF INTL INC COM 44925C103 221 3,775 SH   DFND 1 0 0 3,775
IDEXX LABS INC COM 45168D104 444 2,318 SH   SOLE 0 0 2,318
INCYTE CORP COM 45337C102 4,823 57,874 SH   SOLE 0 0 57,874
INDIA FD INC COM 454089103 351 14,250 SH   SOLE 0 0 14,250
INTEL CORP COM 458140100 5,306 101,886 SH   SOLE 0 0 101,886
INTERNATIONAL BUSINESS MACHS COM 459200101 1,359 8,856 SH   SOLE 0 0 8,856
INTL PAPER CO COM 460146103 735 13,756 SH   SOLE 0 0 13,756
INTUITIVE SURGICAL INC COM NEW 46120E602 312 756 SH   SOLE 0 0 756
ISHARES INC MSCI JPN ETF NEW 46434G822 746 12,287 SH   SOLE 0 0 12,287
ISHARES SILVER TRUST ISHARES 46428Q109 310 20,120 SH   SOLE 0 0 20,120
ISHARES TR SELECT DIVID ETF 464287168 2,288 24,057 SH   DFND 1 0 0 24,057
ISHARES TR TIPS BD ETF 464287176 1,734 15,335 SH   DFND 1 0 0 15,335
ISHARES TR CHINA LG-CAP ETF 464287184 473 10,022 SH   SOLE 0 0 10,022
ISHARES TR CORE S&P500 ETF 464287200 2,792 10,520 SH   SOLE 0 0 10,520
ISHARES TR CORE US AGGBD ET 464287226 688 6,416 SH   SOLE 0 0 6,416
ISHARES TR MSCI EMG MKT ETF 464287234 1,637 33,902 SH   DFND 1 0 0 33,902
ISHARES TR S&P 500 GRWT ETF 464287309 615 3,964 SH   SOLE 0 0 3,964
ISHARES TR 20 YR TR BD ETF 464287432 307 2,519 SH   SOLE 0 0 2,519
ISHARES TR MSCI EAFE ETF 464287465 2,266 32,526 SH   SOLE 0 0 32,526
ISHARES TR RUS MDCP VAL ETF 464287473 2,489 28,801 SH   SOLE 0 0 28,801
ISHARES TR RUS MID CAP ETF 464287499 553 2,680 SH   SOLE 0 0 2,680
ISHARES TR CORE S&P MCP ETF 464287507 4,797 25,574 SH   SOLE 0 0 25,574
ISHARES TR RUS 1000 ETF 464287622 1,564 10,647 SH   SOLE 0 0 10,647
ISHARES TR RUSSELL 2000 ETF 464287655 3,813 25,115 SH   SOLE 0 0 25,115
ISHARES TR RUSSELL 3000 ETF 464287689 356 2,277 SH   SOLE 0 0 2,277
ISHARES TR S&P MC 400VL ETF 464287705 1,119 7,245 SH   SOLE 0 0 7,245
ISHARES TR U.S. REAL ES ETF 464287739 1,041 13,788 SH   SOLE 0 0 13,788
ISHARES TR CORE S&P SCP ETF 464287804 1,999 25,954 SH   SOLE 0 0 25,954
ISHARES TR SP SMCP600VL ETF 464287879 673 4,464 SH   SOLE 0 0 4,464
ISHARES TR INTL TREA BD ETF 464288117 961 18,617 SH   DFND 1 0 0 18,617
ISHARES TR EAFE SML CP ETF 464288273 1,284 19,690 SH   SOLE 0 0 19,690
ISHARES TR JPMORGAN USD EMG 464288281 3,639 32,254 SH   DFND 1 0 0 32,254
ISHARES TR MSCI KLD400 SOC 464288570 5,086 52,043 SH   SOLE 0 0 52,043
ISHARES TR MBS ETF 464288588 5,848 55,887 SH   DFND 1 0 0 55,887
ISHARES TR GOV/CRED BD ETF 464288596 246 2,208 SH   SOLE 0 0 2,208
ISHARES TR S&P US PFD STK 464288687 404 10,749 SH   DFND 1 0 0 10,749
ISHARES TR MRNING SM CP ETF 464288703 592 4,137 SH   DFND 1 0 0 4,137
ISHARES TR US REGNL BKS ETF 464288778 504 10,000 SH   SOLE 0 0 10,000
ISHARES TR MICRO-CAP ETF 464288869 355 3,693 SH   SOLE 0 0 3,693
ISHARES TR CORE HIGH DV ETF 46429B663 393 4,655 SH   SOLE 0 0 4,655
JD COM INC SPON ADR CL A 47215P106 632 15,600 SH   SOLE 0 0 15,600
JOHNSON & JOHNSON COM 478160104 4,605 35,934 SH   SOLE 0 0 35,934
JONES LANG LASALLE INC COM 48020Q107 384 2,200 SH   SOLE 0 0 2,200
JOUNCE THERAPEUTICS INC COM 481116101 606 27,099 SH   SOLE 0 0 27,099
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 18,287 307,709 SH   DFND 1 0 0 307,709
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 9,379 154,707 SH   DFND 1 0 0 154,707
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 16,994 243,855 SH   DFND 1 0 0 243,855
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 1,648 56,617 SH   DFND 1 0 0 56,617
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 2,955 59,129 SH   DFND 1 0 0 59,129
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 4,904 77,165 SH   DFND 1 0 0 77,165
JPMORGAN CHASE & CO COM 46625H100 6,523 59,313 SH   SOLE 0 0 59,313
KBR INC COM 48242W106 224 13,824 SH   DFND 1 0 0 13,824
KERYX BIOPHARMACEUTICALS INC COM 492515101 174 42,660 SH   SOLE 0 0 42,660
KIMBERLY CLARK CORP COM 494368103 390 3,539 SH   SOLE 0 0 3,539
KNOWLES CORP COM 49926D109 928 73,700 SH   SOLE 0 0 73,700
KOHLS CORP COM 500255104 427 6,517 SH   DFND 1 0 0 6,517
KRAFT HEINZ CO COM 500754106 356 5,716 SH   SOLE 0 0 5,716
KROGER CO COM 501044101 1,139 47,559 SH   SOLE 0 0 47,559
LAM RESEARCH CORP COM 512807108 426 2,099 SH   DFND 1 0 0 2,099
LEIDOS HLDGS INC COM 525327102 203 3,100 SH   SOLE 0 0 3,100
LIFEPOINT HEALTH INC COM 53219L109 224 4,758 SH   DFND 1 0 0 4,758
LILLY ELI & CO COM 532457108 309 3,995 SH   SOLE 0 0 3,995
LOCKHEED MARTIN CORP COM 539830109 1,786 5,286 SH   SOLE 0 0 5,286
LOWES COS INC COM 548661107 2,014 22,949 SH   SOLE 0 0 22,949
LULULEMON ATHLETICA INC COM 550021109 550 6,176 SH   SOLE 0 0 6,176
MARATHON PETE CORP COM 56585A102 418 5,716 SH   SOLE 0 0 5,716
MASTERCARD INCORPORATED CL A 57636Q104 2,424 13,840 SH   SOLE 0 0 13,840
MCDERMOTT INTL INC COM 580037109 164 26,925 SH   DFND 1 0 0 26,925
MCDONALDS CORP COM 580135101 2,610 16,689 SH   SOLE 0 0 16,689
MDU RES GROUP INC COM 552690109 351 12,461 SH   SOLE 0 0 12,461
MEDTRONIC PLC SHS G5960L103 1,237 15,420 SH   DFND 1 0 0 15,420
MELCO RESORT ENTERTAINMENT L ADR 585464100 204 7,028 SH   DFND 1 0 0 7,028
MERCK & CO INC COM 58933Y105 1,978 36,320 SH   SOLE 0 0 36,320
MGE ENERGY INC COM 55277P104 238 4,242 SH   DFND 1 0 0 4,242
MGM RESORTS INTERNATIONAL COM 552953101 1,600 45,700 SH   SOLE 0 0 45,700
MICRON TECHNOLOGY INC COM 595112103 539 10,336 SH   DFND 1 0 0 10,336
MICROSOFT CORP COM 594918104 9,275 101,618 SH   SOLE 0 0 101,618
MIMEDX GROUP INC COM 602496101 71 10,234 SH   SOLE 0 0 10,234
MONDELEZ INTL INC CL A 609207105 667 15,979 SH   SOLE 0 0 15,979
MONSANTO CO NEW COM 61166W101 2,330 19,968 SH   SOLE 0 0 19,968
MORGAN STANLEY CHINA A SH FD COM 617468103 240 10,000 SH   SOLE 0 0 10,000
MUELLER INDS INC COM 624756102 366 14,000 SH   SOLE 0 0 14,000
MUSTANG BIO INC COM 62818Q104 279 25,510 SH   SOLE 0 0 25,510
NANO DIMENSION LTD SPONS ADR 63008G104 43 23,273 SH   SOLE 0 0 23,273
NATIONAL HOLDINGS CORP *W EXP 01/18/202 636375115 0 50,000 SH   SOLE 0 0 50,000
NAVIENT CORPORATION COM 63938C108 934 71,175 SH   DFND 1 0 0 71,175
NCR CORP NEW COM 62886E108 335 10,623 SH   DFND 1 0 0 10,623
NETEASE INC SPONSORED ADR 64110W102 570 2,033 SH   SOLE 0 0 2,033
NETFLIX INC COM 64110L106 846 2,863 SH   DFND 1 0 0 2,863
NEXTERA ENERGY INC COM 65339F101 976 5,977 SH   SOLE 0 0 5,977
NIKE INC CL B 654106103 4,855 73,081 SH   SOLE 0 0 73,081
NOKIA CORP SPONSORED ADR 654902204 83 15,249 SH   SOLE 0 0 15,249
NORFOLK SOUTHERN CORP COM 655844108 207 1,526 SH   SOLE 0 0 1,526
NORTHROP GRUMMAN CORP COM 666807102 337 966 SH   SOLE 0 0 966
NOVARTIS A G SPONSORED ADR 66987V109 2,410 29,812 SH   SOLE 0 0 29,812
NOVO-NORDISK A S ADR 670100205 911 18,507 SH   SOLE 0 0 18,507
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 159 11,938 SH   SOLE 0 0 11,938
NVIDIA CORP COM 67066G104 932 4,022 SH   DFND 1 0 0 4,022
O REILLY AUTOMOTIVE INC NEW COM 67103H107 460 1,861 SH   SOLE 0 0 1,861
ORACLE CORP COM 68389X105 559 12,226 SH   DFND 1 0 0 12,226
PALO ALTO NETWORKS INC COM 697435105 1,068 5,883 SH   SOLE 0 0 5,883
PANDORA MEDIA INC COM 698354107 636 126,400 SH   SOLE 0 0 126,400
PAYPAL HLDGS INC COM 70450Y103 593 7,815 SH   SOLE 0 0 7,815
PENNEY J C INC COM 708160106 31 10,365 SH   SOLE 0 0 10,365
PENTAIR PLC SHS G7S00T104 221 3,242 SH   SOLE 0 0 3,242
PEPSICO INC COM 713448108 5,201 47,652 SH   SOLE 0 0 47,652
PERRIGO CO PLC SHS G97822103 233 2,794 SH   DFND 1 0 0 2,794
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 325 22,982 SH   DFND 1 0 0 22,982
PFIZER INC COM 717081103 1,791 50,476 SH   DFND 1 0 0 50,476
PHILIP MORRIS INTL INC COM 718172109 1,406 14,144 SH   SOLE 0 0 14,144
PHILLIPS 66 COM 718546104 1,922 20,043 SH   DFND 1 0 0 20,043
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 389 17,000 SH   SOLE 0 0 17,000
PIMCO ETF TR INV GRD CRP BD 72201R817 2,160 21,124 SH   DFND 1 0 0 21,124
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 997 56,129 SH   DFND 1 0 0 56,129
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 344 20,243 SH   DFND 1 0 0 20,243
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2,620 141,569 SH   DFND 1 0 0 141,569
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2,831 193,930 SH   DFND 1 0 0 193,930
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,461 87,313 SH   DFND 1 0 0 87,313
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 4,000 170,131 SH   SOLE 0 0 170,131
POWERSHARES ETF TR II EX US SML PORT 73936T771 6,886 201,986 SH   SOLE 0 0 201,986
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 8,065 180,639 SH   SOLE 0 0 180,639
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,433 56,950 SH   SOLE 0 0 56,950
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 14,671 113,798 SH   SOLE 0 0 113,798
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 15,728 142,753 SH   DFND 1 0 0 142,753
PQ GROUP HLDGS INC COM 73943T103 261 18,667 SH   SOLE 0 0 18,667
PRICE T ROWE GROUP INC COM 74144T108 206 1,910 SH   DFND 1 0 0 1,910
PROASSURANCE CORP COM 74267C106 354 7,283 SH   SOLE 0 0 7,283
PROCTER AND GAMBLE CO COM 742718109 9,447 119,155 SH   SOLE 0 0 119,155
PULTE GROUP INC COM 745867101 394 13,368 SH   DFND 1 0 0 13,368
QUALCOMM INC COM 747525103 339 6,117 SH   SOLE 0 0 6,117
QUANTA SVCS INC COM 74762E102 1,010 29,406 SH   SOLE 0 0 29,406
RAYTHEON CO COM NEW 755111507 1,946 9,016 SH   SOLE 0 0 9,016
RIO TINTO PLC SPONSORED ADR 767204100 279 5,418 SH   DFND 1 0 0 5,418
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 219 1,857 SH   DFND 1 0 0 1,857
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 391 6,123 SH   SOLE 0 0 6,123
S&P GLOBAL INC COM 78409V104 296 1,550 SH   SOLE 0 0 1,550
SALESFORCE COM INC COM 79466L302 1,804 15,515 SH   SOLE 0 0 15,515
SCHLUMBERGER LTD COM 806857108 263 4,064 SH   SOLE 0 0 4,064
SCHWAB CHARLES CORP NEW COM 808513105 326 6,252 SH   SOLE 0 0 6,252
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 699 10,951 SH   SOLE 0 0 10,951
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,803 25,146 SH   DFND 1 0 0 25,146
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,692 32,024 SH   DFND 1 0 0 32,024
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 226 4,274 SH   SOLE 0 0 4,274
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,255 43,723 SH   DFND 1 0 0 43,723
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,433 119,037 SH   DFND 1 0 0 119,037
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,181 44,489 SH   DFND 1 0 0 44,489
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,712 50,799 SH   DFND 1 0 0 50,799
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 17,033 333,854 SH   DFND 1 0 0 333,854
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,536 118,598 SH   DFND 1 0 0 118,598
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,969 75,464 SH   DFND 1 0 0 75,464
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,461 49,375 SH   DFND 1 0 0 49,375
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,132 75,297 SH   DFND 1 0 0 75,297
SEAGATE TECHNOLOGY PLC SHS G7945M107 267 4,570 SH   DFND 1 0 0 4,570
SENSEONICS HLDGS INC COM 81727U105 182 60,800 SH   SOLE 0 0 60,800
SHERWIN WILLIAMS CO COM 824348106 305 779 SH   SOLE 0 0 779
SIGNET JEWELERS LIMITED SHS G81276100 302 7,853 SH   DFND 1 0 0 7,853
SIRIUS XM HLDGS INC COM 82968B103 118 18,834 SH   SOLE 0 0 18,834
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 225 4,575 SH   DFND 1 0 0 4,575
SOUTHERN CO COM 842587107 348 7,797 SH   SOLE 0 0 7,797
SOUTHWESTERN ENERGY CO COM 845467109 66 15,129 SH   SOLE 0 0 15,129
SPDR GOLD TRUST GOLD SHS 78463V107 324 2,576 SH   SOLE 0 0 2,576
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 271 6,772 SH   SOLE 0 0 6,772
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,413 5,370 SH   SOLE 0 0 5,370
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,209 35,726 SH   SOLE 0 0 35,726
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,410 39,440 SH   SOLE 0 0 39,440
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 549 4,444 SH   SOLE 0 0 4,444
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 524 14,618 SH   DFND 1 0 0 14,618
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4,611 156,238 SH   DFND 1 0 0 156,238
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4,732 134,802 SH   DFND 1 0 0 134,802
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 219 6,226 SH   SOLE 0 0 6,226
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 763 9,110 SH   SOLE 0 0 9,110
SPIRIT RLTY CAP INC NEW COM 84860W102 193 24,815 SH   SOLE 0 0 24,815
STARBUCKS CORP COM 855244109 5,285 91,286 SH   SOLE 0 0 91,286
STMICROELECTRONICS N V NY REGISTRY 861012102 265 11,908 SH   DFND 1 0 0 11,908
STRYKER CORP COM 863667101 2,413 14,997 SH   SOLE 0 0 14,997
SYNCHRONY FINL COM 87165B103 3,548 105,825 SH   SOLE 0 0 105,825
SYNEOS HEALTH INC CL A 87166B102 484 13,624 SH   DFND 1 0 0 13,624
TAILORED BRANDS INC COM 87403A107 417 16,623 SH   DFND 1 0 0 16,623
TARGET CORP COM 87612E106 1,056 15,204 SH   SOLE 0 0 15,204
TE CONNECTIVITY LTD REG SHS H84989104 713 7,137 SH   SOLE 0 0 7,137
TERADYNE INC COM 880770102 426 9,309 SH   DFND 1 0 0 9,309
TESLA INC COM 88160R101 324 1,217 SH   SOLE 0 0 1,217
TEXAS INSTRS INC COM 882508104 307 2,951 SH   SOLE 0 0 2,951
TG THERAPEUTICS INC COM 88322Q108 426 30,000 SH   SOLE 0 0 30,000
THERMO FISHER SCIENTIFIC INC COM 883556102 4,593 22,247 SH   SOLE 0 0 22,247
TRAVELERS COMPANIES INC COM 89417E109 355 2,555 SH   SOLE 0 0 2,555
TUTOR PERINI CORP COM 901109108 359 16,283 SH   DFND 1 0 0 16,283
UNILEVER PLC SPON ADR NEW 904767704 385 6,926 SH   SOLE 0 0 6,926
UNION PAC CORP COM 907818108 1,220 9,074 SH   DFND 1 0 0 9,074
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 82 31,563 SH   DFND 1 0 0 31,563
UNITED PARCEL SERVICE INC CL B 911312106 518 4,945 SH   SOLE 0 0 4,945
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,308 53,955 SH   DFND 1 0 0 53,955
UNITED TECHNOLOGIES CORP COM 913017109 1,342 10,669 SH   DFND 1 0 0 10,669
UNITED THERAPEUTICS CORP DEL COM 91307C102 522 4,650 SH   SOLE 0 0 4,650
UNITEDHEALTH GROUP INC COM 91324P102 1,415 6,612 SH   SOLE 0 0 6,612
US BANCORP DEL COM NEW 902973304 211 4,176 SH   SOLE 0 0 4,176
VALERO ENERGY CORP NEW COM 91913Y100 590 6,361 SH   DFND 1 0 0 6,361
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,148 23,624 SH   DFND 1 0 0 23,624
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,963 36,242 SH   DFND 1 0 0 36,242
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,924 37,277 SH   DFND 1 0 0 37,277
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,171 16,752 SH   DFND 1 0 0 16,752
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,321 30,758 SH   DFND 1 0 0 30,758
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,688 10,296 SH   DFND 1 0 0 10,296
VANGUARD INDEX FDS LARGE CAP ETF 922908637 264 2,179 SH   SOLE 0 0 2,179
VANGUARD INDEX FDS SMALL CP ETF 922908751 444 3,025 SH   SOLE 0 0 3,025
VANGUARD INDEX FDS TOTAL STK MKT 922908769 278 2,047 SH   SOLE 0 0 2,047
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 572 10,527 SH   SOLE 0 0 10,527
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 767 16,329 SH   SOLE 0 0 16,329
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 616 13,922 SH   SOLE 0 0 13,922
VARIAN MED SYS INC COM 92220P105 1,602 12,947 SH   SOLE 0 0 12,947
VERISIGN INC COM 92343E102 285 2,404 SH   SOLE 0 0 2,404
VERIZON COMMUNICATIONS INC COM 92343V104 1,610 33,661 SH   SOLE 0 0 33,661
VERTEX PHARMACEUTICALS INC COM 92532F100 665 4,078 SH   SOLE 0 0 4,078
VISA INC COM CL A 92826C839 4,107 34,337 SH   SOLE 0 0 34,337
VOC ENERGY TR TR UNIT 91829B103 41 10,120 SH   SOLE 0 0 10,120
VULCAN MATLS CO COM 929160109 310 2,718 SH   SOLE 0 0 2,718
WALGREENS BOOTS ALLIANCE INC COM 931427108 610 9,321 SH   SOLE 0 0 9,321
WALMART INC COM 931142103 2,772 31,151 SH   SOLE 0 0 31,151
WASTE MGMT INC DEL COM 94106L109 459 5,452 SH   SOLE 0 0 5,452
WELLS FARGO CO NEW COM 949746101 4,447 84,847 SH   SOLE 0 0 84,847
WESTAR ENERGY INC COM 95709T100 2,460 46,779 SH   SOLE 0 0 46,779
WILLIAMS COS INC DEL COM 969457100 1,144 46,023 SH   SOLE 0 0 46,023
WISDOMTREE TR US HIGH DIVIDEND 97717W208 435 6,392 SH   SOLE 0 0 6,392
WISDOMTREE TR JAPN HEDGE EQT 97717W851 863 15,405 SH   SOLE 0 0 15,405
WISDOMTREE TR CBOE S&P 500 97717X560 995 35,232 SH   SOLE 0 0 35,232
WPP PLC NEW ADR 92937A102 1,452 18,247 SH   SOLE 0 0 18,247
WPX ENERGY INC COM 98212B103 195 13,216 SH   SOLE 0 0 13,216
WYNN RESORTS LTD COM 983134107 381 2,092 SH   DFND 1 0 0 2,092
YRC WORLDWIDE INC COM PAR $.01 984249607 325 36,829 SH   SOLE 0 0 36,829
YUM BRANDS INC COM 988498101 508 5,966 SH   SOLE 0 0 5,966
ZYNGA INC CL A 98986T108 51 14,000 SH   SOLE 0 0 14,000