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 3,530 17,942 SH   SOLE   0 0 17,942
ABBOTT LABS COM 002824100 700 11,477 SH   SOLE   0 0 11,477
ABBVIE INC COM 00287Y109 2,071 22,348 SH   DFND 1 0 0 22,348
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 330 2,016 SH   SOLE   0 0 2,016
ACHILLION PHARMACEUTICALS IN COM 00448Q201 45 16,000 SH   SOLE   0 0 16,000
ACTIVISION BLIZZARD INC COM 00507V109 411 5,381 SH   DFND 1 0 0 5,381
ADOBE SYS INC COM 00724F101 737 3,021 SH   SOLE   0 0 3,021
AGILENT TECHNOLOGIES INC COM 00846U101 309 5,000 SH   SOLE   0 0 5,000
AK STL HLDG CORP COM 001547108 116 26,718 SH   DFND 1 0 0 26,718
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 483 2,605 SH   SOLE   0 0 2,605
ALKERMES PLC SHS G01767105 2,538 61,650 SH   SOLE   0 0 61,650
ALLERGAN PLC SHS G0177J108 379 2,276 SH   DFND 1 0 0 2,276
ALLIANCE DATA SYSTEMS CORP COM 018581108 672 2,880 SH   SOLE   0 0 2,880
ALLY FINL INC COM 02005N100 595 22,666 SH   SOLE   0 0 22,666
ALPHABET INC CAP STK CL A 02079K305 13,471 11,930 SH   SOLE   0 0 11,930
ALPS ETF TR ALERIAN MLP 00162Q866 1,529 151,358 SH   DFND 1 0 0 151,358
ALTRIA GROUP INC COM 02209S103 1,036 18,236 SH   SOLE   0 0 18,236
AMAZON COM INC COM 023135106 3,600 2,118 SH   SOLE   0 0 2,118
AMERICAN ELEC PWR INC COM 025537101 531 7,674 SH   SOLE   0 0 7,674
AMERICAN EXPRESS CO COM 025816109 1,248 12,733 SH   SOLE   0 0 12,733
AMERICAN INTL GROUP INC COM NEW 026874784 643 12,136 SH   DFND 1 0 0 12,136
AMERICAN TOWER CORP NEW COM 03027X100 676 4,689 SH   SOLE   0 0 4,689
AMERIPRISE FINL INC COM 03076C106 562 4,017 SH   SOLE   0 0 4,017
AMERISOURCEBERGEN CORP COM 03073E105 212 2,486 SH   SOLE   0 0 2,486
AMGEN INC COM 031162100 8,926 48,354 SH   DFND 1 0 0 48,354
AMKOR TECHNOLOGY INC COM 031652100 225 26,167 SH   DFND 1 0 0 26,167
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 15 13,500 SH   SOLE   0 0 13,500
ANADARKO PETE CORP COM 032511107 1,088 14,848 SH   SOLE   0 0 14,848
ANALOG DEVICES INC COM 032654105 259 2,697 SH   SOLE   0 0 2,697
ANDEAVOR COM 03349M105 689 5,252 SH   SOLE   0 0 5,252
ANNALY CAP MGMT INC COM 035710409 460 44,741 SH   SOLE   0 0 44,741
APPLE INC COM 037833100 20,092 108,541 SH   DFND 1 0 0 108,541
APRICUS BIOSCIENCES INC COM NEW 03832V307 8 20,000 SH   SOLE   0 0 20,000
ARCHER DANIELS MIDLAND CO COM 039483102 220 4,793 SH   SOLE   0 0 4,793
ARCONIC INC COM 03965L100 322 18,959 SH   DFND 1 0 0 18,959
ASTRAZENECA PLC SPONSORED ADR 046353108 1,309 37,280 SH   SOLE   0 0 37,280
AT&T INC COM 00206R102 4,290 133,615 SH   SOLE   0 0 133,615
ATMOS ENERGY CORP COM 049560105 680 7,548 SH   SOLE   0 0 7,548
AUTOMATIC DATA PROCESSING IN COM 053015103 578 4,308 SH   SOLE   0 0 4,308
AVENUE THERAPEUTICS INC COM NEW 05360L205 72 20,000 SH   SOLE   0 0 20,000
BAIDU INC SPON ADR REP A 056752108 223 919 SH   SOLE   0 0 919
BANK AMER CORP COM 060505104 39,668 1,407,154 SH   SOLE   0 0 1,407,154
BANK AMER CORP 7.25%CNV PFD L 060505682 528 422 SH   SOLE   0 0 422
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,128 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,123 54,236 SH   SOLE   0 0 54,236
BIOGEN INC COM 09062X103 1,209 4,164 SH   DFND 1 0 0 4,164
BLACKROCK INC COM 09247X101 1,095 2,194 SH   SOLE   0 0 2,194
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,192 69,755 SH   SOLE   0 0 69,755
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 798 24,817 SH   SOLE   0 0 24,817
BOEING CO COM 097023105 2,993 8,921 SH   SOLE   0 0 8,921
BORGWARNER INC COM 099724106 274 6,352 SH   SOLE   0 0 6,352
BP PLC SPONSORED ADR 055622104 646 14,139 SH   SOLE   0 0 14,139
BRISTOL MYERS SQUIBB CO COM 110122108 1,806 32,635 SH   SOLE   0 0 32,635
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 508 10,075 SH   SOLE   0 0 10,075
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 371 31,432 SH   SOLE   0 0 31,432
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,509 119,083 SH   SOLE   0 0 119,083
CAPITAL ONE FINL CORP COM 14040H105 526 5,721 SH   SOLE   0 0 5,721
CAPITOL FED FINL INC COM 14057J101 239 18,160 SH   SOLE   0 0 18,160
CATERPILLAR INC DEL COM 149123101 992 7,309 SH   SOLE   0 0 7,309
CBRE GROUP INC CL A 12504L109 218 4,572 SH   SOLE   0 0 4,572
CELCUITY INC COM 15102K100 963 38,813 SH   SOLE   0 0 38,813
CELGENE CORP COM 151020104 6,429 80,952 SH   SOLE   0 0 80,952
CENTENE CORP DEL COM 15135B101 444 3,600 SH   SOLE   0 0 3,600
CENTURYLINK INC COM 156700106 406 21,763 SH   DFND 1 0 0 21,763
CERNER CORP COM 156782104 3,920 65,563 SH   SOLE   0 0 65,563
CF INDS HLDGS INC COM 125269100 264 5,937 SH   DFND 1 0 0 5,937
CHECKPOINT THERAPEUTICS INC COM 162828107 447 150,000 SH   SOLE   0 0 150,000
CHESAPEAKE ENERGY CORP COM 165167107 118 22,473 SH   SOLE   0 0 22,473
CHEVRON CORP NEW COM 166764100 1,512 11,957 SH   SOLE   0 0 11,957
CHUBB LIMITED COM H1467J104 3,477 27,375 SH   SOLE   0 0 27,375
CISCO SYS INC COM 17275R102 7,206 167,470 SH   SOLE   0 0 167,470
CIT GROUP INC COM NEW 125581801 213 4,231 SH   DFND 1 0 0 4,231
CITIGROUP INC COM NEW 172967424 800 11,959 SH   SOLE   0 0 11,959
CLOROX CO DEL COM 189054109 338 2,496 SH   SOLE   0 0 2,496
CLOVIS ONCOLOGY INC COM 189464100 1,285 28,260 SH   SOLE   0 0 28,260
CME GROUP INC COM CL A 12572Q105 1,776 10,832 SH   SOLE   0 0 10,832
CNOOC LTD SPONSORED ADR 126132109 215 1,253 SH   DFND 1 0 0 1,253
COCA COLA CO COM 191216100 2,035 46,391 SH   SOLE   0 0 46,391
COLGATE PALMOLIVE CO COM 194162103 1,980 30,548 SH   SOLE   0 0 30,548
COMCAST CORP NEW CL A 20030N101 262 7,986 SH   SOLE   0 0 7,986
COMMERCE BANCSHARES INC COM 200525103 887 13,709 SH   SOLE   0 0 13,709
CONOCOPHILLIPS COM 20825C104 2,101 30,184 SH   SOLE   0 0 30,184
CONTINENTAL RESOURCES INC COM 212015101 453 7,000 SH   SOLE   0 0 7,000
CORNING INC COM 219350105 245 8,906 SH   SOLE   0 0 8,906
COSTCO WHSL CORP NEW COM 22160K105 3,950 18,900 SH   SOLE   0 0 18,900
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 275 8,675 SH   SOLE   0 0 8,675
CSX CORP COM 126408103 418 6,561 SH   SOLE   0 0 6,561
CUMMINS INC COM 231021106 237 1,785 SH   SOLE   0 0 1,785
CVS HEALTH CORP COM 126650100 315 4,894 SH   SOLE   0 0 4,894
CYBEROPTICS CORP COM 232517102 291 16,750 SH   SOLE   0 0 16,750
DANAHER CORP DEL COM 235851102 245 2,484 SH   SOLE   0 0 2,484
DEERE & CO COM 244199105 464 3,316 SH   SOLE   0 0 3,316
DELTA AIR LINES INC DEL COM NEW 247361702 274 5,531 SH   SOLE   0 0 5,531
DIAGEO P L C SPON ADR NEW 25243Q205 407 2,827 SH   SOLE   0 0 2,827
DISNEY WALT CO COM DISNEY 254687106 5,981 57,067 SH   SOLE   0 0 57,067
DOWDUPONT INC COM 26078J100 4,937 74,898 SH   SOLE   0 0 74,898
DUKE ENERGY CORP NEW COM NEW 26441C204 538 6,800 SH   SOLE   0 0 6,800
EATON VANCE TX ADV GLB DIV O COM 27828U106 239 9,880 SH   SOLE   0 0 9,880
EATON VANCE TX ADV GLBL DIV COM 27828S101 230 13,525 SH   SOLE   0 0 13,525
EATON VANCE TXMGD GL BUYWR O COM 27829C105 382 32,400 SH   SOLE   0 0 32,400
EDWARDS LIFESCIENCES CORP COM 28176E108 355 2,440 SH   SOLE   0 0 2,440
EMERSON ELEC CO COM 291011104 1,242 17,969 SH   SOLE   0 0 17,969
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 234 13,550 SH   SOLE   0 0 13,550
ENSCO PLC SHS CLASS A G3157S106 132 18,235 SH   DFND 1 0 0 18,235
ENTERPRISE PRODS PARTNERS L COM 293792107 681 24,604 SH   SOLE   0 0 24,604
EOG RES INC COM 26875P101 560 4,501 SH   SOLE   0 0 4,501
EPLUS INC COM 294268107 219 2,330 SH   DFND 1 0 0 2,330
EQUITY BANCSHARES INC COM CL A 29460X109 560 13,500 SH   SOLE   0 0 13,500
ETF MANAGERS TR AI POWERED EQT 26924G813 215 7,675 SH   SOLE   0 0 7,675
EVERGY INC COM 30034W106 2,684 47,796 SH   SOLE   0 0 47,796
EXPRESS SCRIPTS HLDG CO COM 30219G108 426 5,520 SH   SOLE   0 0 5,520
EXXON MOBIL CORP COM 30231G102 5,191 62,744 SH   SOLE   0 0 62,744
FACEBOOK INC CL A 30303M102 7,482 38,501 SH   DFND 1 0 0 38,501
FASTENAL CO COM 311900104 1,416 29,420 SH   SOLE   0 0 29,420
FEDEX CORP COM 31428X106 627 2,761 SH   SOLE   0 0 2,761
FIFTH THIRD BANCORP COM 316773100 256 8,936 SH   SOLE   0 0 8,936
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,574 30,901 SH   DFND 1 0 0 30,901
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,319 22,011 SH   SOLE   0 0 22,011
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 800 30,937 SH   SOLE   0 0 30,937
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,675 43,808 SH   SOLE   0 0 43,808
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 1,506 36,082 SH   SOLE   0 0 36,082
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 663 9,280 SH   SOLE   0 0 9,280
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,011 129,682 SH   SOLE   0 0 129,682
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,021 106,033 SH   SOLE   0 0 106,033
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,175 36,673 SH   SOLE   0 0 36,673
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 339 11,844 SH   SOLE   0 0 11,844
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,113 16,864 SH   SOLE   0 0 16,864
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 221 2,520 SH   SOLE   0 0 2,520
FORD MTR CO DEL COM PAR $0.01 345370860 307 27,717 SH   SOLE   0 0 27,717
FORTINET INC COM 34959E109 645 10,333 SH   SOLE   0 0 10,333
FREEPORT-MCMORAN INC CL B 35671D857 426 24,698 SH   SOLE   0 0 24,698
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 403 8,000 SH   SOLE   0 0 8,000
FS INVT CORP COM 302635107 233 31,768 SH   SOLE   0 0 31,768
GENERAL DYNAMICS CORP COM 369550108 645 3,457 SH   SOLE   0 0 3,457
GENERAL ELECTRIC CO COM 369604103 814 59,819 SH   SOLE   0 0 59,819
GENERAL MLS INC COM 370334104 583 13,175 SH   SOLE   0 0 13,175
GENERAL MTRS CO COM 37045V100 487 12,367 SH   SOLE   0 0 12,367
GENESEE & WYO INC CL A 371559105 224 2,758 SH   DFND 1 0 0 2,758
GENWORTH FINL INC COM CL A 37247D106 341 75,759 SH   DFND 1 0 0 75,759
GEOPARK LTD USD SHS G38327105 65,142 3,156,106 SH   SOLE   0 0 3,156,106
GILEAD SCIENCES INC COM 375558103 6,211 87,683 SH   DFND 1 0 0 87,683
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,135 28,168 SH   SOLE   0 0 28,168
GLOBAL X FDS GLBL X MLP ETF 37950E473 759 82,841 SH   DFND 1 0 0 82,841
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 982 25,000 SH   SOLE   0 0 25,000
GOLDMAN SACHS GROUP INC COM 38141G104 3,755 17,024 SH   SOLE   0 0 17,024
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 931 58,715 SH   SOLE   0 0 58,715
GRAINGER W W INC COM 384802104 212 689 SH   DFND 1 0 0 689
HALLIBURTON CO COM 406216101 960 21,310 SH   SOLE   0 0 21,310
HARTFORD FINL SVCS GROUP INC COM 416515104 307 6,000 SH   SOLE   0 0 6,000
HCA HEALTHCARE INC COM 40412C101 512 4,995 SH   SOLE   0 0 4,995
HEALTHEQUITY INC COM 42226A107 864 11,500 SH   SOLE   0 0 11,500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 176 12,034 SH   SOLE   0 0 12,034
HOLLYFRONTIER CORP COM 436106108 591 8,634 SH   DFND 1 0 0 8,634
HOME DEPOT INC COM 437076102 4,857 24,892 SH   SOLE   0 0 24,892
HONEYWELL INTL INC COM 438516106 870 6,042 SH   SOLE   0 0 6,042
HUMANA INC COM 444859102 743 2,496 SH   SOLE   0 0 2,496
IDEXX LABS INC COM 45168D104 394 1,808 SH   SOLE   0 0 1,808
INCYTE CORP COM 45337C102 3,131 46,724 SH   SOLE   0 0 46,724
INTEL CORP COM 458140100 5,201 104,627 SH   SOLE   0 0 104,627
INTERNATIONAL BUSINESS MACHS COM 459200101 1,135 8,126 SH   SOLE   0 0 8,126
INTL PAPER CO COM 460146103 715 13,725 SH   SOLE   0 0 13,725
INTUITIVE SURGICAL INC COM NEW 46120E602 362 756 SH   SOLE   0 0 756
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 200 8,132 SH   SOLE   0 0 8,132
IPG PHOTONICS CORP COM 44980X109 221 1,000 SH   DFND 1 0 0 1,000
ISHARES INC EM HGHYL BD ETF 464286285 260 5,663 SH   SOLE   0 0 5,663
ISHARES INC MSCI EM ESG OPZ 46434G863 305 9,060 SH   SOLE   0 0 9,060
ISHARES SILVER TRUST ISHARES 46428Q109 284 18,740 SH   SOLE   0 0 18,740
ISHARES TR SELECT DIVID ETF 464287168 2,677 27,394 SH   DFND 1 0 0 27,394
ISHARES TR TIPS BD ETF 464287176 1,753 15,533 SH   DFND 1 0 0 15,533
ISHARES TR CHINA LG-CAP ETF 464287184 434 10,105 SH   SOLE   0 0 10,105
ISHARES TR CORE S&P500 ETF 464287200 2,850 10,436 SH   SOLE   0 0 10,436
ISHARES TR CORE US AGGBD ET 464287226 682 6,416 SH   SOLE   0 0 6,416
ISHARES TR MSCI EMG MKT ETF 464287234 1,471 33,940 SH   DFND 1 0 0 33,940
ISHARES TR S&P 500 GRWT ETF 464287309 1,011 6,214 SH   SOLE   0 0 6,214
ISHARES TR MSCI EAFE ETF 464287465 2,462 36,765 SH   SOLE   0 0 36,765
ISHARES TR RUS MDCP VAL ETF 464287473 2,463 27,838 SH   SOLE   0 0 27,838
ISHARES TR RUS MID CAP ETF 464287499 569 2,682 SH   SOLE   0 0 2,682
ISHARES TR CORE S&P MCP ETF 464287507 5,177 26,577 SH   SOLE   0 0 26,577
ISHARES TR RUS 1000 GRW ETF 464287614 359 2,499 SH   SOLE   0 0 2,499
ISHARES TR RUS 1000 ETF 464287622 1,733 11,404 SH   SOLE   0 0 11,404
ISHARES TR RUS 2000 GRW ETF 464287648 351 1,720 SH   SOLE   0 0 1,720
ISHARES TR RUSSELL 2000 ETF 464287655 4,165 25,434 SH   SOLE   0 0 25,434
ISHARES TR RUSSELL 3000 ETF 464287689 370 2,277 SH   SOLE   0 0 2,277
ISHARES TR S&P MC 400VL ETF 464287705 1,179 7,278 SH   SOLE   0 0 7,278
ISHARES TR U.S. REAL ES ETF 464287739 1,121 13,907 SH   SOLE   0 0 13,907
ISHARES TR CORE S&P SCP ETF 464287804 2,105 25,223 SH   SOLE   0 0 25,223
ISHARES TR SP SMCP600VL ETF 464287879 729 4,464 SH   SOLE   0 0 4,464
ISHARES TR INTL TREA BD ETF 464288117 702 14,259 SH   DFND 1 0 0 14,259
ISHARES TR EAFE SML CP ETF 464288273 1,243 19,814 SH   SOLE   0 0 19,814
ISHARES TR JPMORGAN USD EMG 464288281 1,525 14,285 SH   DFND 1 0 0 14,285
ISHARES TR MSCI KLD400 SOC 464288570 5,253 52,043 SH   SOLE   0 0 52,043
ISHARES TR MBS ETF 464288588 4,455 42,759 SH   DFND 1 0 0 42,759
ISHARES TR GOV/CRED BD ETF 464288596 246 2,228 SH   SOLE   0 0 2,228
ISHARES TR S&P US PFD STK 464288687 424 11,252 SH   DFND 1 0 0 11,252
ISHARES TR MRNING SM CP ETF 464288703 580 3,804 SH   DFND 1 0 0 3,804
ISHARES TR US REGNL BKS ETF 464288778 492 10,000 SH   SOLE   0 0 10,000
ISHARES TR MICRO-CAP ETF 464288869 378 3,577 SH   SOLE   0 0 3,577
ISHARES TR CORE HIGH DV ETF 46429B663 399 4,690 SH   SOLE   0 0 4,690
JD COM INC SPON ADR CL A 47215P106 829 21,293 SH   SOLE   0 0 21,293
JOHNSON & JOHNSON COM 478160104 5,093 41,975 SH   SOLE   0 0 41,975
JOUNCE THERAPEUTICS INC COM 481116101 208 27,099 SH   SOLE   0 0 27,099
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 18,314 317,953 SH   DFND 1 0 0 317,953
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 9,078 168,149 SH   DFND 1 0 0 168,149
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 20,822 293,060 SH   DFND 1 0 0 293,060
JP MORGAN EXCHANGE TRADED FD USD EMRNG MKT 46641Q746 1,524 32,958 SH   DFND 1 0 0 32,958
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 2,164 68,712 SH   DFND 1 0 0 68,712
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 3,939 79,575 SH   DFND 1 0 0 79,575
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 5,375 82,871 SH   DFND 1 0 0 82,871
JPMORGAN CHASE & CO COM 46625H100 7,323 70,275 SH   SOLE   0 0 70,275
KIMBERLY CLARK CORP COM 494368103 423 4,019 SH   SOLE   0 0 4,019
KOHLS CORP COM 500255104 369 5,055 SH   DFND 1 0 0 5,055
KOPIN CORP COM 500600101 72 25,000 SH   SOLE   0 0 25,000
KRAFT HEINZ CO COM 500754106 385 6,121 SH   SOLE   0 0 6,121
KROGER CO COM 501044101 1,353 47,559 SH   SOLE   0 0 47,559
LAM RESEARCH CORP COM 512807108 281 1,624 SH   DFND 1 0 0 1,624
LIFEPOINT HEALTH INC COM 53219L109 260 5,335 SH   DFND 1 0 0 5,335
LILLY ELI & CO COM 532457108 335 3,923 SH   SOLE   0 0 3,923
LOCKHEED MARTIN CORP COM 539830109 1,610 5,451 SH   SOLE   0 0 5,451
LOGMEIN INC COM 54142L109 205 1,983 SH   DFND 1 0 0 1,983
LOWES COS INC COM 548661107 2,158 22,581 SH   SOLE   0 0 22,581
LULULEMON ATHLETICA INC COM 550021109 282 2,256 SH   SOLE   0 0 2,256
MARATHON PETE CORP COM 56585A102 599 8,542 SH   SOLE   0 0 8,542
MASTERCARD INCORPORATED CL A 57636Q104 2,720 13,840 SH   SOLE   0 0 13,840
MCDONALDS CORP COM 580135101 2,491 15,896 SH   SOLE   0 0 15,896
MDU RES GROUP INC COM 552690109 357 12,461 SH   SOLE   0 0 12,461
MEDTRONIC PLC SHS G5960L103 1,344 15,697 SH   DFND 1 0 0 15,697
MERCK & CO INC COM 58933Y105 2,198 36,205 SH   SOLE   0 0 36,205
MGM RESORTS INTERNATIONAL COM 552953101 1,327 45,700 SH   SOLE   0 0 45,700
MICRON TECHNOLOGY INC COM 595112103 618 11,784 SH   DFND 1 0 0 11,784
MICROSOFT CORP COM 594918104 11,596 117,594 SH   SOLE   0 0 117,594
MIMEDX GROUP INC COM 602496101 65 10,234 SH   SOLE   0 0 10,234
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 188 21,249 SH   DFND 1 0 0 21,249
MONDELEZ INTL INC CL A 609207105 658 16,053 SH   SOLE   0 0 16,053
MUELLER INDS INC COM 624756102 413 14,000 SH   SOLE   0 0 14,000
MUSTANG BIO INC COM 62818Q104 176 25,510 SH   SOLE   0 0 25,510
NANO DIMENSION LTD SPONS ADR 63008G104 49 23,273 SH   SOLE   0 0 23,273
NATIONAL HOLDINGS CORP *W EXP 01/18/202 636375115 25 50,000 SH   SOLE   0 0 50,000
NAVIENT CORPORATION COM 63938C108 732 56,201 SH   DFND 1 0 0 56,201
NETEASE INC SPONSORED ADR 64110W102 994 3,934 SH   SOLE   0 0 3,934
NETFLIX INC COM 64110L106 981 2,507 SH   DFND 1 0 0 2,507
NEXTERA ENERGY INC COM 65339F101 1,119 6,701 SH   SOLE   0 0 6,701
NIKE INC CL B 654106103 4,436 55,675 SH   SOLE   0 0 55,675
NOKIA CORP SPONSORED ADR 654902204 87 15,114 SH   SOLE   0 0 15,114
NORFOLK SOUTHERN CORP COM 655844108 211 1,401 SH   SOLE   0 0 1,401
NORTHROP GRUMMAN CORP COM 666807102 263 854 SH   SOLE   0 0 854
NOVARTIS A G SPONSORED ADR 66987V109 2,533 33,533 SH   SOLE   0 0 33,533
NOVO-NORDISK A S ADR 670100205 854 18,507 SH   SOLE   0 0 18,507
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 168 11,938 SH   SOLE   0 0 11,938
NVIDIA CORP COM 67066G104 883 3,725 SH   DFND 1 0 0 3,725
O REILLY AUTOMOTIVE INC NEW COM 67103H107 509 1,861 SH   SOLE   0 0 1,861
OCCIDENTAL PETE CORP DEL COM 674599105 671 8,023 SH   DFND 1 0 0 8,023
ORACLE CORP COM 68389X105 544 12,349 SH   DFND 1 0 0 12,349
PALO ALTO NETWORKS INC COM 697435105 898 4,370 SH   SOLE   0 0 4,370
PANDORA MEDIA INC COM 698354107 1,347 170,900 SH   SOLE   0 0 170,900
PARSLEY ENERGY INC CL A 701877102 463 15,300 SH   SOLE   0 0 15,300
PAYPAL HLDGS INC COM 70450Y103 623 7,476 SH   SOLE   0 0 7,476
PEPSICO INC COM 713448108 5,323 48,891 SH   SOLE   0 0 48,891
PERRIGO CO PLC SHS G97822103 209 2,861 SH   DFND 1 0 0 2,861
PFIZER INC COM 717081103 1,803 49,696 SH   DFND 1 0 0 49,696
PHILIP MORRIS INTL INC COM 718172109 1,450 17,961 SH   SOLE   0 0 17,961
PHILLIPS 66 COM 718546104 2,014 17,930 SH   DFND 1 0 0 17,930
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 241 12,114 SH   DFND 1 0 0 12,114
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 377 16,000 SH   SOLE   0 0 16,000
PIMCO ETF TR INV GRD CRP BD 72201R817 1,528 15,235 SH   DFND 1 0 0 15,235
PQ GROUP HLDGS INC COM 73943T103 336 18,667 SH   SOLE   0 0 18,667
PROCTER AND GAMBLE CO COM 742718109 9,322 119,427 SH   SOLE   0 0 119,427
PROS HOLDINGS INC COM 74346Y103 242 6,627 SH   SOLE   0 0 6,627
PULTE GROUP INC COM 745867101 220 7,669 SH   DFND 1 0 0 7,669
QUALCOMM INC COM 747525103 329 5,855 SH   SOLE   0 0 5,855
QUANTA SVCS INC COM 74762E102 911 27,284 SH   SOLE   0 0 27,284
RAYTHEON CO COM NEW 755111507 1,805 9,342 SH   SOLE   0 0 9,342
RESTORATION ROBOTICS INC COM 76133C103 226 65,000 SH   SOLE   0 0 65,000
RIO TINTO PLC SPONSORED ADR 767204100 253 4,560 SH   DFND 1 0 0 4,560
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 424 6,123 SH   SOLE   0 0 6,123
RUSH ENTERPRISES INC CL A 781846209 216 4,981 SH   SOLE   0 0 4,981
S&P GLOBAL INC COM 78409V104 316 1,550 SH   SOLE   0 0 1,550
SALESFORCE COM INC COM 79466L302 2,372 17,390 SH   SOLE   0 0 17,390
SCHLUMBERGER LTD COM 806857108 295 4,399 SH   SOLE   0 0 4,399
SCHWAB CHARLES CORP NEW COM 808513105 274 5,363 SH   SOLE   0 0 5,363
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 810 12,281 SH   SOLE   0 0 12,281
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,817 23,979 SH   DFND 1 0 0 23,979
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,703 32,055 SH   DFND 1 0 0 32,055
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 239 4,353 SH   SOLE   0 0 4,353
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 224 3,051 SH   SOLE   0 0 3,051
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,085 41,894 SH   DFND 1 0 0 41,894
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,437 111,164 SH   DFND 1 0 0 111,164
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,724 55,257 SH   DFND 1 0 0 55,257
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,641 49,666 SH   DFND 1 0 0 49,666
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20,416 403,150 SH   DFND 1 0 0 403,150
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,445 130,317 SH   DFND 1 0 0 130,317
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,141 60,029 SH   DFND 1 0 0 60,029
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,126 82,957 SH   DFND 1 0 0 82,957
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,321 60,486 SH   DFND 1 0 0 60,486
SEAGATE TECHNOLOGY PLC SHS G7945M107 333 5,905 SH   DFND 1 0 0 5,905
SEALED AIR CORP NEW COM 81211K100 213 5,013 SH   DFND 1 0 0 5,013
SELECT SECTOR SPDR TR ENERGY 81369Y506 374 4,928 SH   SOLE   0 0 4,928
SENSEONICS HLDGS INC COM 81727U105 123 30,000 SH   SOLE   0 0 30,000
SHERWIN WILLIAMS CO COM 824348106 364 893 SH   SOLE   0 0 893
SIGNET JEWELERS LIMITED SHS G81276100 431 7,727 SH   DFND 1 0 0 7,727
SIRIUS XM HLDGS INC COM 82968B103 128 18,834 SH   SOLE   0 0 18,834
SOUTHERN CO COM 842587107 352 7,599 SH   SOLE   0 0 7,599
SOUTHWESTERN ENERGY CO COM 845467109 92 17,381 SH   SOLE   0 0 17,381
SPDR GOLD TRUST GOLD SHS 78463V107 331 2,791 SH   SOLE   0 0 2,791
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 267 6,821 SH   SOLE   0 0 6,821
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,181 38,834 SH   SOLE   0 0 38,834
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,575 5,806 SH   SOLE   0 0 5,806
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,980 30,927 SH   SOLE   0 0 30,927
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,479 39,657 SH   SOLE   0 0 39,657
SPDR SER TR PORTFOLIO SM ETF 78468R853 238 7,370 SH   SOLE   0 0 7,370
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 599 8,975 SH   SOLE   0 0 8,975
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 387 10,913 SH   DFND 1 0 0 10,913
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2,491 89,774 SH   DFND 1 0 0 89,774
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,575 56,466 SH   SOLE   0 0 56,466
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,073 59,188 SH   DFND 1 0 0 59,188
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 268 6,226 SH   SOLE   0 0 6,226
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 346 9,910 SH   SOLE   0 0 9,910
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2,451 76,883 SH   SOLE   0 0 76,883
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 727 8,457 SH   SOLE   0 0 8,457
SPIRIT RLTY CAP INC NEW COM 84860W102 199 24,815 SH   SOLE   0 0 24,815
SPOTIFY TECHNOLOGY S A SHS L8681T102 307 1,824 SH   SOLE   0 0 1,824
STARBUCKS CORP COM 855244109 4,425 90,580 SH   SOLE   0 0 90,580
STRYKER CORP COM 863667101 2,533 14,998 SH   SOLE   0 0 14,998
SYNCHRONY FINL COM 87165B103 3,432 102,806 SH   SOLE   0 0 102,806
TAILORED BRANDS INC COM 87403A107 411 16,111 SH   DFND 1 0 0 16,111
TARGET CORP COM 87612E106 1,150 15,113 SH   SOLE   0 0 15,113
TE CONNECTIVITY LTD REG SHS H84989104 643 7,137 SH   SOLE   0 0 7,137
TEXAS INSTRS INC COM 882508104 425 3,857 SH   SOLE   0 0 3,857
TG THERAPEUTICS INC COM 88322Q108 329 25,000 SH   SOLE   0 0 25,000
THERMO FISHER SCIENTIFIC INC COM 883556102 4,430 21,385 SH   SOLE   0 0 21,385
TOLL BROTHERS INC COM 889478103 202 5,449 SH   DFND 1 0 0 5,449
TRAVELERS COMPANIES INC COM 89417E109 314 2,570 SH   SOLE   0 0 2,570
TUTOR PERINI CORP COM 901109108 247 13,381 SH   DFND 1 0 0 13,381
U S SILICA HLDGS INC COM 90346E103 257 10,000 SH   SOLE   0 0 10,000
UNILEVER PLC SPON ADR NEW 904767704 379 6,851 SH   SOLE   0 0 6,851
UNION PAC CORP COM 907818108 1,366 9,645 SH   DFND 1 0 0 9,645
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 74 26,357 SH   DFND 1 0 0 26,357
UNITED PARCEL SERVICE INC CL B 911312106 493 4,643 SH   SOLE   0 0 4,643
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,111 48,276 SH   DFND 1 0 0 48,276
UNITED TECHNOLOGIES CORP COM 913017109 1,389 11,107 SH   DFND 1 0 0 11,107
UNITED THERAPEUTICS CORP DEL COM 91307C102 527 4,655 SH   SOLE   0 0 4,655
UNITEDHEALTH GROUP INC COM 91324P102 1,628 6,636 SH   SOLE   0 0 6,636
US BANCORP DEL COM NEW 902973304 213 4,263 SH   SOLE   0 0 4,263
VALERITAS HLDGS INC COM NEW 91914N202 134 100,000 SH   SOLE   0 0 100,000
VALERO ENERGY CORP NEW COM 91913Y100 1,153 10,402 SH   DFND 1 0 0 10,402
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,078 23,439 SH   DFND 1 0 0 23,439
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,618 32,337 SH   DFND 1 0 0 32,337
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,622 33,522 SH   DFND 1 0 0 33,522
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,144 15,950 SH   DFND 1 0 0 15,950
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,793 34,290 SH   DFND 1 0 0 34,290
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,698 9,656 SH   DFND 1 0 0 9,656
VANGUARD INDEX FDS SM CP VAL ETF 922908611 244 1,800 SH   SOLE   0 0 1,800
VANGUARD INDEX FDS LARGE CAP ETF 922908637 274 2,194 SH   SOLE   0 0 2,194
VANGUARD INDEX FDS SMALL CP ETF 922908751 472 3,031 SH   SOLE   0 0 3,031
VANGUARD INDEX FDS TOTAL STK MKT 922908769 288 2,050 SH   SOLE   0 0 2,050
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 550 10,605 SH   SOLE   0 0 10,605
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 676 16,021 SH   SOLE   0 0 16,021
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 264 5,132 SH   SOLE   0 0 5,132
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 762 17,761 SH   SOLE   0 0 17,761
VANGUARD WORLD FDS ENERGY ETF 92204A306 241 2,290 SH   SOLE   0 0 2,290
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 353 5,229 SH   SOLE   0 0 5,229
VERISIGN INC COM 92343E102 327 2,382 SH   SOLE   0 0 2,382
VERIZON COMMUNICATIONS INC COM 92343V104 1,761 35,000 SH   SOLE   0 0 35,000
VERTEX PHARMACEUTICALS INC COM 92532F100 693 4,078 SH   SOLE   0 0 4,078
VISA INC COM CL A 92826C839 4,820 36,395 SH   SOLE   0 0 36,395
VOC ENERGY TR TR UNIT 91829B103 54 10,128 SH   SOLE   0 0 10,128
VULCAN MATLS CO COM 929160109 351 2,718 SH   SOLE   0 0 2,718
WALGREENS BOOTS ALLIANCE INC COM 931427108 560 9,323 SH   SOLE   0 0 9,323
WALMART INC COM 931142103 2,403 28,061 SH   SOLE   0 0 28,061
WASTE MGMT INC DEL COM 94106L109 443 5,446 SH   SOLE   0 0 5,446
WELLS FARGO CO NEW COM 949746101 4,496 81,099 SH   SOLE   0 0 81,099
WHITING PETE CORP NEW COM NEW 966387409 244 4,635 SH   SOLE   0 0 4,635
WILLIAMS COS INC DEL COM 969457100 1,242 45,795 SH   SOLE   0 0 45,795
WISDOMTREE TR US HIGH DIVIDEND 97717W208 447 6,392 SH   SOLE   0 0 6,392
WISDOMTREE TR JAPN HEDGE EQT 97717W851 508 9,405 SH   SOLE   0 0 9,405
WISDOMTREE TR CBOE S&P 500 97717X560 2,058 69,922 SH   SOLE   0 0 69,922
WISDOMTREE TR EM EX ST-OWNED 97717X578 482 16,405 SH   SOLE   0 0 16,405
WPX ENERGY INC COM 98212B103 249 13,816 SH   SOLE   0 0 13,816
WYNN RESORTS LTD COM 983134107 280 1,672 SH   DFND 1 0 0 1,672
YRC WORLDWIDE INC COM PAR $.01 984249607 370 36,829 SH   SOLE   0 0 36,829
YUM BRANDS INC COM 988498101 383 4,899 SH   SOLE   0 0 4,899
ZIONS BANCORPORATION COM 989701107 205 3,882 SH   DFND 1 0 0 3,882