The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,771 | 18,396 | SH | DFND | 1 | 0 | 0 | 18,396 | |
ABBOTT LABS | COM | 002824100 | 462 | 10,285 | SH | DFND | 1 | 0 | 0 | 10,285 | |
ABBVIE INC | COM | 00287Y109 | 1,077 | 18,176 | SH | DFND | 1 | 0 | 0 | 18,176 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 211 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
ADOBE SYS INC | COM | 00724F101 | 262 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 69 | 24,206 | SH | DFND | 1 | 0 | 0 | 24,206 | |
AETNA INC NEW | COM | 00817Y108 | 251 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 312 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 653 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 224 | 2,788 | SH | DFND | 1 | 0 | 0 | 2,788 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 208 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
ALKERMES PLC | SHS | G01767105 | 7,205 | 90,760 | SH | SOLE | 0 | 0 | 90,760 | ||
ALLERGAN PLC | SHS | G0177J108 | 208 | 664 | SH | DFND | 1 | 0 | 0 | 664 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 628 | 2,270 | SH | DFND | 1 | 0 | 0 | 2,270 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,833 | 2,356 | SH | DFND | 1 | 0 | 0 | 2,356 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 846 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,467 | 370,733 | SH | DFND | 1 | 0 | 0 | 370,733 | |
ALTRIA GROUP INC | COM | 02209S103 | 907 | 15,581 | SH | DFND | 1 | 0 | 0 | 15,581 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 193 | 102,000 | SH | SOLE | 0 | 0 | 102,000 | ||
AMAZON COM INC | COM | 023135106 | 520 | 770 | SH | DFND | 1 | 0 | 0 | 770 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 577 | 9,894 | SH | DFND | 1 | 0 | 0 | 9,894 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,107 | 15,918 | SH | SOLE | 0 | 0 | 15,918 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 211 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 354 | 3,655 | SH | DFND | 1 | 0 | 0 | 3,655 | |
AMERIPRISE FINL INC | COM | 03076C106 | 273 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 250 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
AMGEN INC | COM | 031162100 | 8,468 | 52,167 | SH | DFND | 1 | 0 | 0 | 52,167 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 132 | 21,763 | SH | DFND | 1 | 0 | 0 | 21,763 | |
ANADARKO PETE CORP | COM | 032511107 | 899 | 18,513 | SH | DFND | 1 | 0 | 0 | 18,513 | |
ANNALY CAP MGMT INC | COM | 035710409 | 209 | 22,229 | SH | DFND | 1 | 0 | 0 | 22,229 | |
APACHE CORP | COM | 037411105 | 496 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
APPLE INC | COM | 037833100 | 11,844 | 112,523 | SH | DFND | 1 | 0 | 0 | 112,523 | |
ASSURANT INC | COM | 04621X108 | 312 | 3,879 | SH | DFND | 1 | 0 | 0 | 3,879 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,484 | 43,722 | SH | SOLE | 0 | 0 | 43,722 | ||
AT&T INC | COM | 00206R102 | 4,594 | 133,497 | SH | DFND | 1 | 0 | 0 | 133,497 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 265 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 356 | 2,452 | SH | DFND | 1 | 0 | 0 | 2,452 | |
BAIDU INC | SPON ADR REP A | 056752108 | 201 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
BANK AMER CORP | COM | 060505104 | 99 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK AMER CORP | COM | 060505104 | 21,019 | 1,248,916 | SH | DFND | 1 | 0 | 0 | 1,248,916 | |
BECTON DICKINSON & CO | COM | 075887109 | 217 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
BED BATH & BEYOND INC | COM | 075896100 | 284 | 5,880 | SH | DFND | 1 | 0 | 0 | 5,880 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 989 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,033 | 60,834 | SH | DFND | 1 | 0 | 0 | 60,834 | |
BIOGEN INC | COM | 09062X103 | 244 | 798 | SH | DFND | 1 | 0 | 0 | 798 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 510 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 143 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,302 | 82,350 | SH | SOLE | 0 | 0 | 82,350 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,040 | 69,759 | SH | DFND | 1 | 0 | 0 | 69,759 | |
BOEING CO | COM | 097023105 | 1,269 | 8,779 | SH | DFND | 1 | 0 | 0 | 8,779 | |
BORGWARNER INC | COM | 099724106 | 223 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
BP PLC | SPONSORED ADR | 055622104 | 594 | 18,993 | SH | DFND | 1 | 0 | 0 | 18,993 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,994 | 28,986 | SH | DFND | 1 | 0 | 0 | 28,986 | |
CAESARS ENTMT CORP | COM | 127686103 | 233 | 29,570 | SH | DFND | 1 | 0 | 0 | 29,570 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 472 | 47,682 | SH | SOLE | 0 | 0 | 47,682 | ||
CAMPBELL SOUP CO | COM | 134429109 | 213 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 545 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 221 | 17,582 | SH | DFND | 1 | 0 | 0 | 17,582 | |
CARLISLE COS INC | COM | 142339100 | 310 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CATERPILLAR INC DEL | COM | 149123101 | 502 | 7,394 | SH | DFND | 1 | 0 | 0 | 7,394 | |
CBS CORP NEW | CL B | 124857202 | 933 | 19,801 | SH | DFND | 1 | 0 | 0 | 19,801 | |
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 71 | 40,551 | SH | SOLE | 0 | 0 | 40,551 | ||
CELGENE CORP | COM | 151020104 | 7,448 | 62,187 | SH | DFND | 1 | 0 | 0 | 62,187 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 188 | 30,343 | SH | DFND | 1 | 0 | 0 | 30,343 | |
CERNER CORP | COM | 156782104 | 3,694 | 61,399 | SH | DFND | 1 | 0 | 0 | 61,399 | |
CF INDS HLDGS INC | COM | 125269100 | 446 | 10,931 | SH | DFND | 1 | 0 | 0 | 10,931 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 279 | 62,033 | SH | SOLE | 0 | 0 | 62,033 | ||
CHEVRON CORP NEW | COM | 166764100 | 897 | 9,966 | SH | DFND | 1 | 0 | 0 | 9,966 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 517 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 220 | 11,117 | SH | DFND | 1 | 0 | 0 | 11,117 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 425 | 885 | SH | SOLE | 0 | 0 | 885 | ||
CISCO SYS INC | COM | 17275R102 | 4,725 | 174,019 | SH | DFND | 1 | 0 | 0 | 174,019 | |
CITIGROUP INC | COM NEW | 172967424 | 881 | 17,021 | SH | SOLE | 0 | 0 | 17,021 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 733 | 28,318 | SH | DFND | 1 | 0 | 0 | 28,318 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 495 | 19,836 | SH | DFND | 1 | 0 | 0 | 19,836 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 335 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 456 | 21,696 | SH | SOLE | 0 | 0 | 21,696 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 212 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 2,451 | 111,010 | SH | DFND | 1 | 0 | 0 | 111,010 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 2,325 | 103,262 | SH | DFND | 1 | 0 | 0 | 103,262 | |
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 325 | 12,741 | SH | DFND | 1 | 0 | 0 | 12,741 | |
CLOROX CO DEL | COM | 189054109 | 360 | 2,839 | SH | DFND | 1 | 0 | 0 | 2,839 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,072 | 59,195 | SH | SOLE | 0 | 0 | 59,195 | ||
COCA COLA CO | COM | 191216100 | 982 | 22,860 | SH | DFND | 1 | 0 | 0 | 22,860 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 306 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,070 | 31,073 | SH | SOLE | 0 | 0 | 31,073 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 861 | 20,243 | SH | SOLE | 0 | 0 | 20,243 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 563 | 29,670 | SH | SOLE | 0 | 0 | 29,670 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,170 | 25,058 | SH | DFND | 1 | 0 | 0 | 25,058 | |
CORNING INC | COM | 219350105 | 298 | 16,323 | SH | DFND | 1 | 0 | 0 | 16,323 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 933 | 5,779 | SH | DFND | 1 | 0 | 0 | 5,779 | |
CVS HEALTH CORP | COM | 126650100 | 491 | 5,022 | SH | DFND | 1 | 0 | 0 | 5,022 | |
DANAHER CORP DEL | COM | 235851102 | 398 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
DEERE & CO | COM | 244199105 | 405 | 5,308 | SH | DFND | 1 | 0 | 0 | 5,308 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 20 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 287 | 10,744 | SH | DFND | 1 | 0 | 0 | 10,744 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,123 | 39,238 | SH | DFND | 1 | 0 | 0 | 39,238 | |
DOMTAR CORP | COM NEW | 257559203 | 218 | 5,891 | SH | DFND | 1 | 0 | 0 | 5,891 | |
DOW CHEM CO | COM | 260543103 | 1,362 | 26,462 | SH | SOLE | 0 | 0 | 26,462 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 236 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 475 | 6,659 | SH | DFND | 1 | 0 | 0 | 6,659 | |
E M C CORP MASS | COM | 268648102 | 1,539 | 59,919 | SH | SOLE | 0 | 0 | 59,919 | ||
EASTMAN CHEM CO | COM | 277432100 | 348 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 639 | 34,555 | SH | SOLE | 0 | 0 | 34,555 | ||
EMERSON ELEC CO | COM | 291011104 | 837 | 17,495 | SH | DFND | 1 | 0 | 0 | 17,495 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 268 | 7,958 | SH | DFND | 1 | 0 | 0 | 7,958 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 904 | 35,356 | SH | DFND | 1 | 0 | 0 | 35,356 | |
EP ENERGY CORP | CL A | 268785102 | 178 | 40,704 | SH | DFND | 1 | 0 | 0 | 40,704 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 717 | 8,207 | SH | DFND | 1 | 0 | 0 | 8,207 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,734 | 60,734 | SH | DFND | 1 | 0 | 0 | 60,734 | |
FACEBOOK INC | CL A | 30303M102 | 939 | 8,974 | SH | DFND | 1 | 0 | 0 | 8,974 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 33 | 14,088 | SH | DFND | 1 | 0 | 0 | 14,088 | |
FASTENAL CO | COM | 311900104 | 540 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 544 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
FEDEX CORP | COM | 31428X106 | 2,502 | 16,790 | SH | DFND | 1 | 0 | 0 | 16,790 | |
FEI CO | COM | 30241L109 | 527 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
FIREEYE INC | COM | 31816Q101 | 1,130 | 54,461 | SH | SOLE | 0 | 0 | 54,461 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 2,615 | 79,494 | SH | DFND | 1 | 0 | 0 | 79,494 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 659 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 792 | 29,283 | SH | SOLE | 0 | 0 | 29,283 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 440 | 24,476 | SH | SOLE | 0 | 0 | 24,476 | ||
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 1,001 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,639 | 112,364 | SH | DFND | 1 | 0 | 0 | 112,364 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 212 | 11,582 | SH | DFND | 1 | 0 | 0 | 11,582 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,053 | 52,167 | SH | SOLE | 0 | 0 | 52,167 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,482 | 34,257 | SH | SOLE | 0 | 0 | 34,257 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 643 | 14,562 | SH | SOLE | 0 | 0 | 14,562 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 397 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,898 | 205,698 | SH | DFND | 1 | 0 | 0 | 205,698 | |
FORTINET INC | COM | 34959E109 | 1,910 | 61,290 | SH | SOLE | 0 | 0 | 61,290 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 349 | 51,573 | SH | DFND | 1 | 0 | 0 | 51,573 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 335 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 514 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,140 | 100,811 | SH | DFND | 1 | 0 | 0 | 100,811 | |
GENERAL MLS INC | COM | 370334104 | 1,149 | 19,919 | SH | DFND | 1 | 0 | 0 | 19,919 | |
GENERAL MTRS CO | COM | 37045V100 | 242 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
GENTHERM INC | COM | 37253A103 | 597 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
GEOPARK LTD | USD SHS | G38327105 | 54,272 | 20,100,725 | SH | DFND | 1 | 0 | 0 | 20,100,725 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,362 | 112,287 | SH | DFND | 1 | 0 | 0 | 112,287 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 219 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 648 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,044 | 65,792 | SH | DFND | 1 | 0 | 0 | 65,792 | |
HALCON RES CORP | COM PAR | 40537Q506 | 38 | 30,020 | SH | SOLE | 0 | 0 | 30,020 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 191 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
HANOVER INS GROUP INC | COM | 410867105 | 356 | 4,378 | SH | DFND | 1 | 0 | 0 | 4,378 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 264 | 6,068 | SH | DFND | 1 | 0 | 0 | 6,068 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,354 | 54,000 | SH | DFND | 1 | 0 | 0 | 54,000 | |
HOME DEPOT INC | COM | 437076102 | 4,246 | 32,106 | SH | DFND | 1 | 0 | 0 | 32,106 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 83 | 45,928 | SH | DFND | 1 | 0 | 0 | 45,928 | |
HUMANA INC | COM | 444859102 | 412 | 2,310 | SH | DFND | 1 | 0 | 0 | 2,310 | |
INCYTE CORP | COM | 45337C102 | 5,769 | 53,192 | SH | SOLE | 0 | 0 | 53,192 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,268 | 69,884 | SH | SOLE | 0 | 0 | 69,884 | ||
INTEL CORP | COM | 458140100 | 2,817 | 81,776 | SH | DFND | 1 | 0 | 0 | 81,776 | |
INTELSAT S A | COM | L5140P101 | 55 | 13,104 | SH | DFND | 1 | 0 | 0 | 13,104 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 258 | 1,007 | SH | DFND | 1 | 0 | 0 | 1,007 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,166 | 15,737 | SH | DFND | 1 | 0 | 0 | 15,737 | |
INTL PAPER CO | COM | 460146103 | 1,760 | 46,693 | SH | SOLE | 0 | 0 | 46,693 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 200 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 274 | 20,774 | SH | DFND | 1 | 0 | 0 | 20,774 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,351 | 27,865 | SH | DFND | 1 | 0 | 0 | 27,865 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 2,468 | 20,471 | SH | DFND | 1 | 0 | 0 | 20,471 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 2,152 | 20,377 | SH | DFND | 1 | 0 | 0 | 20,377 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 296 | 4,035 | SH | DFND | 1 | 0 | 0 | 4,035 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,880 | 20,671 | SH | DFND | 1 | 0 | 0 | 20,671 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 822 | 7,467 | SH | DFND | 1 | 0 | 0 | 7,467 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,500 | 12,203 | SH | DFND | 1 | 0 | 0 | 12,203 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,316 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,067 | 21,367 | SH | DFND | 1 | 0 | 0 | 21,367 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 214 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,730 | 23,947 | SH | DFND | 1 | 0 | 0 | 23,947 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,536 | 28,286 | SH | DFND | 1 | 0 | 0 | 28,286 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 3,280 | 31,010 | SH | DFND | 1 | 0 | 0 | 31,010 | |
ISHARES TR | MBS ETF | 464288588 | 15,139 | 140,566 | SH | DFND | 1 | 0 | 0 | 140,566 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 630 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,603 | 13,964 | SH | DFND | 1 | 0 | 0 | 13,964 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,127 | 53,252 | SH | DFND | 1 | 0 | 0 | 53,252 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,537 | 47,755 | SH | DFND | 1 | 0 | 0 | 47,755 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,003 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,105 | 9,756 | SH | DFND | 1 | 0 | 0 | 9,756 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 523 | 5,692 | SH | DFND | 1 | 0 | 0 | 5,692 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,993 | 72,725 | SH | DFND | 1 | 0 | 0 | 72,725 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 332 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,751 | 33,308 | SH | DFND | 1 | 0 | 0 | 33,308 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 913 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 361 | 3,119 | SH | DFND | 1 | 0 | 0 | 3,119 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,009 | 40,043 | SH | DFND | 1 | 0 | 0 | 40,043 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,294 | 30,035 | SH | DFND | 1 | 0 | 0 | 30,035 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,393 | 35,856 | SH | DFND | 1 | 0 | 0 | 35,856 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,141 | 15,200 | SH | DFND | 1 | 0 | 0 | 15,200 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 276 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 918 | 65,890 | SH | SOLE | 0 | 0 | 65,890 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,861 | 37,588 | SH | DFND | 1 | 0 | 0 | 37,588 | |
JOHNSON CTLS INC | COM | 478366107 | 896 | 22,691 | SH | SOLE | 0 | 0 | 22,691 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,713 | 41,088 | SH | DFND | 1 | 0 | 0 | 41,088 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,082 | 39,204 | SH | DFND | 1 | 0 | 0 | 39,204 | |
KELLOGG CO | COM | 487836108 | 264 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 426 | 84,410 | SH | SOLE | 0 | 0 | 84,410 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 500 | 3,928 | SH | DFND | 1 | 0 | 0 | 3,928 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 906 | 60,703 | SH | DFND | 1 | 0 | 0 | 60,703 | |
KRAFT HEINZ CO | COM | 500754106 | 313 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
KROGER CO | COM | 501044101 | 2,487 | 59,463 | SH | DFND | 1 | 0 | 0 | 59,463 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 628 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 342 | 4,656 | SH | DFND | 1 | 0 | 0 | 4,656 | |
LILLY ELI & CO | COM | 532457108 | 833 | 9,883 | SH | DFND | 1 | 0 | 0 | 9,883 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 217 | 4,174 | SH | DFND | 1 | 0 | 0 | 4,174 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,043 | 4,803 | SH | DFND | 1 | 0 | 0 | 4,803 | |
LOWES COS INC | COM | 548661107 | 2,109 | 27,732 | SH | DFND | 1 | 0 | 0 | 27,732 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 308 | 5,861 | SH | DFND | 1 | 0 | 0 | 5,861 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 320 | 3,687 | SH | DFND | 1 | 0 | 0 | 3,687 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 785 | 26,980 | SH | SOLE | 0 | 0 | 26,980 | ||
MCDONALDS CORP | COM | 580135101 | 2,773 | 23,470 | SH | DFND | 1 | 0 | 0 | 23,470 | |
MDU RES GROUP INC | COM | 552690109 | 245 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,027 | 26,347 | SH | DFND | 1 | 0 | 0 | 26,347 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,151 | 21,783 | SH | DFND | 1 | 0 | 0 | 21,783 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,405 | 61,830 | SH | DFND | 1 | 0 | 0 | 61,830 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 204 | 14,373 | SH | DFND | 1 | 0 | 0 | 14,373 | |
MICROSOFT CORP | COM | 594918104 | 4,610 | 83,094 | SH | DFND | 1 | 0 | 0 | 83,094 | |
MONDELEZ INTL INC | CL A | 609207105 | 723 | 16,124 | SH | DFND | 1 | 0 | 0 | 16,124 | |
MONSANTO CO NEW | COM | 61166W101 | 2,087 | 21,181 | SH | DFND | 1 | 0 | 0 | 21,181 | |
MOSAIC CO NEW | COM | 61945C103 | 232 | 8,399 | SH | DFND | 1 | 0 | 0 | 8,399 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 516 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
MUELLER INDS INC | COM | 624756102 | 379 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
MV OIL TR | TR UNITS | 553859109 | 78 | 15,988 | SH | DFND | 1 | 0 | 0 | 15,988 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 142 | 16,646 | SH | DFND | 1 | 0 | 0 | 16,646 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 519 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 236 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
NAVIENT CORP | COM | 63938C108 | 560 | 48,881 | SH | DFND | 1 | 0 | 0 | 48,881 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 108 | 35,897 | SH | SOLE | 0 | 0 | 35,897 | ||
NETFLIX INC | COM | 64110L106 | 471 | 4,117 | SH | DFND | 1 | 0 | 0 | 4,117 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 214 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 251 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
NIKE INC | CL B | 654106103 | 2,669 | 42,708 | SH | DFND | 1 | 0 | 0 | 42,708 | |
NOBLE CORP PLC | SHS USD | G65431101 | 112 | 10,651 | SH | DFND | 1 | 0 | 0 | 10,651 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 141 | 20,119 | SH | DFND | 1 | 0 | 0 | 20,119 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,831 | 21,282 | SH | DFND | 1 | 0 | 0 | 21,282 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 389 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 432 | 16,717 | SH | SOLE | 0 | 0 | 16,717 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 513 | 6,094 | SH | DFND | 1 | 0 | 0 | 6,094 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,184 | 4,674 | SH | DFND | 1 | 0 | 0 | 4,674 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 716 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,101 | 31,075 | SH | SOLE | 0 | 0 | 31,075 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 75 | 46,103 | SH | DFND | 1 | 0 | 0 | 46,103 | |
ORACLE CORP | COM | 68389X105 | 289 | 7,900 | SH | DFND | 1 | 0 | 0 | 7,900 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,472 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
PAYCHEX INC | COM | 704326107 | 632 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
PENNEY J C INC | COM | 708160106 | 74 | 11,170 | SH | DFND | 1 | 0 | 0 | 11,170 | |
PEPSICO INC | COM | 713448108 | 4,089 | 40,920 | SH | DFND | 1 | 0 | 0 | 40,920 | |
PFIZER INC | COM | 717081103 | 1,621 | 50,205 | SH | DFND | 1 | 0 | 0 | 50,205 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 670 | 7,626 | SH | DFND | 1 | 0 | 0 | 7,626 | |
PHILLIPS 66 | COM | 718546104 | 872 | 10,660 | SH | DFND | 1 | 0 | 0 | 10,660 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 982 | 54,459 | SH | SOLE | 0 | 0 | 54,459 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 8,194 | 82,783 | SH | DFND | 1 | 0 | 0 | 82,783 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 105 | 11,750 | SH | DFND | 1 | 0 | 0 | 11,750 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 248 | 10,723 | SH | DFND | 1 | 0 | 0 | 10,723 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 201 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 18,184 | 209,426 | SH | DFND | 1 | 0 | 0 | 209,426 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 13,648 | 145,363 | SH | SOLE | 0 | 0 | 145,363 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 3,238 | 216,580 | SH | DFND | 1 | 0 | 0 | 216,580 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 7,083 | 195,657 | SH | SOLE | 0 | 0 | 195,657 | ||
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 2,590 | 185,831 | SH | SOLE | 0 | 0 | 185,831 | ||
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 5,625 | 217,026 | SH | SOLE | 0 | 0 | 217,026 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 3,777 | 216,590 | SH | DFND | 1 | 0 | 0 | 216,590 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 2,169 | 79,428 | SH | DFND | 1 | 0 | 0 | 79,428 | |
PRICELINE GRP INC | COM NEW | 741503403 | 272 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
PROCTER & GAMBLE CO | COM | 742718109 | 11,854 | 149,275 | SH | DFND | 1 | 0 | 0 | 149,275 | |
QUALCOMM INC | COM | 747525103 | 1,804 | 36,082 | SH | DFND | 1 | 0 | 0 | 36,082 | |
RAYTHEON CO | COM NEW | 755111507 | 209 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 315 | 6,826 | SH | DFND | 1 | 0 | 0 | 6,826 | |
RITE AID CORP | COM | 767754104 | 247 | 31,545 | SH | DFND | 1 | 0 | 0 | 31,545 | |
ROSS STORES INC | COM | 778296103 | 344 | 6,401 | SH | DFND | 1 | 0 | 0 | 6,401 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 418 | 9,120 | SH | DFND | 1 | 0 | 0 | 9,120 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 564 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
SCHLUMBERGER LTD | COM | 806857108 | 665 | 9,528 | SH | DFND | 1 | 0 | 0 | 9,528 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,357 | 223,341 | SH | DFND | 1 | 0 | 0 | 223,341 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,466 | 488,616 | SH | DFND | 1 | 0 | 0 | 488,616 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 7,791 | 145,359 | SH | DFND | 1 | 0 | 0 | 145,359 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,439 | 167,315 | SH | DFND | 1 | 0 | 0 | 167,315 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,821 | 54,771 | SH | DFND | 1 | 0 | 0 | 54,771 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,227 | 83,689 | SH | DFND | 1 | 0 | 0 | 83,689 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,559 | 67,373 | SH | DFND | 1 | 0 | 0 | 67,373 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,985 | 46,783 | SH | DFND | 1 | 0 | 0 | 46,783 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,465 | 30,163 | SH | DFND | 1 | 0 | 0 | 30,163 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,382 | 34,490 | SH | DFND | 1 | 0 | 0 | 34,490 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,302 | 108,523 | SH | DFND | 1 | 0 | 0 | 108,523 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,519 | 29,173 | SH | DFND | 1 | 0 | 0 | 29,173 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,862 | 147,979 | SH | DFND | 1 | 0 | 0 | 147,979 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 292 | 7,975 | SH | DFND | 1 | 0 | 0 | 7,975 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 105 | 25,789 | SH | DFND | 1 | 0 | 0 | 25,789 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 206 | 2,676 | SH | DFND | 1 | 0 | 0 | 2,676 | |
SOUTHERN CO | COM | 842587107 | 390 | 8,331 | SH | DFND | 1 | 0 | 0 | 8,331 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 223 | 2,197 | SH | DFND | 1 | 0 | 0 | 2,197 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 307 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,551 | 75,216 | SH | DFND | 1 | 0 | 0 | 75,216 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 4,083 | 79,076 | SH | DFND | 1 | 0 | 0 | 79,076 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 282 | 3,035 | SH | DFND | 1 | 0 | 0 | 3,035 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 232 | 7,691 | SH | DFND | 1 | 0 | 0 | 7,691 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 370 | 7,396 | SH | DFND | 1 | 0 | 0 | 7,396 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 374 | 37,339 | SH | DFND | 1 | 0 | 0 | 37,339 | |
ST JUDE MED INC | COM | 790849103 | 1,053 | 17,050 | SH | DFND | 1 | 0 | 0 | 17,050 | |
STARBUCKS CORP | COM | 855244109 | 2,264 | 37,710 | SH | DFND | 1 | 0 | 0 | 37,710 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 474 | 527,870 | SH | SOLE | 0 | 0 | 527,870 | ||
TESORO CORP | COM | 881609101 | 440 | 4,174 | SH | DFND | 1 | 0 | 0 | 4,174 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 207 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
THE ADT CORPORATION | COM | 00101J106 | 242 | 7,350 | SH | DFND | 1 | 0 | 0 | 7,350 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,084 | 21,744 | SH | DFND | 1 | 0 | 0 | 21,744 | |
TORTOISE MLP FD INC | COM | 89148B101 | 310 | 17,879 | SH | SOLE | 0 | 0 | 17,879 | ||
TRANSALTA CORP | COM | 89346D107 | 166 | 47,012 | SH | DFND | 1 | 0 | 0 | 47,012 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 454 | 36,651 | SH | DFND | 1 | 0 | 0 | 36,651 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 317 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
TUTOR PERINI CORP | COM | 901109108 | 179 | 10,685 | SH | DFND | 1 | 0 | 0 | 10,685 | |
UBS GROUP AG | SHS | H42097107 | 242 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,767 | 34,325 | SH | DFND | 1 | 0 | 0 | 34,325 | |
UNION PAC CORP | COM | 907818108 | 799 | 10,221 | SH | DFND | 1 | 0 | 0 | 10,221 | |
UNITED NAT FOODS INC | COM | 911163103 | 262 | 6,662 | SH | DFND | 1 | 0 | 0 | 6,662 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 654 | 6,791 | SH | DFND | 1 | 0 | 0 | 6,791 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 571 | 14,115 | SH | DFND | 1 | 0 | 0 | 14,115 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,098 | 11,432 | SH | DFND | 1 | 0 | 0 | 11,432 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 450 | 2,876 | SH | DFND | 1 | 0 | 0 | 2,876 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 273 | 2,321 | SH | DFND | 1 | 0 | 0 | 2,321 | |
URANIUM ENERGY CORP | COM | 916896103 | 43 | 40,700 | SH | DFND | 1 | 0 | 0 | 40,700 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 388 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 7,448 | 89,666 | SH | DFND | 1 | 0 | 0 | 89,666 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 5,625 | 64,796 | SH | DFND | 1 | 0 | 0 | 64,796 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,448 | 93,598 | SH | DFND | 1 | 0 | 0 | 93,598 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,927 | 39,389 | SH | DFND | 1 | 0 | 0 | 39,389 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,713 | 71,657 | SH | DFND | 1 | 0 | 0 | 71,657 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 217 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 273 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,286 | 27,062 | SH | DFND | 1 | 0 | 0 | 27,062 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 206 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 370 | 8,518 | SH | DFND | 1 | 0 | 0 | 8,518 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 959 | 29,325 | SH | DFND | 1 | 0 | 0 | 29,325 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 457 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,046 | 12,947 | SH | DFND | 1 | 0 | 0 | 12,947 | |
VERASTEM INC | COM | 92337C104 | 147 | 79,280 | SH | SOLE | 0 | 0 | 79,280 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,075 | 23,251 | SH | DFND | 1 | 0 | 0 | 23,251 | |
VISA INC | COM CL A | 92826C839 | 616 | 7,946 | SH | DFND | 1 | 0 | 0 | 7,946 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 25 | 10,070 | SH | DFND | 1 | 0 | 0 | 10,070 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 991 | 11,643 | SH | DFND | 1 | 0 | 0 | 11,643 | |
WAL-MART STORES INC | COM | 931142103 | 1,853 | 30,236 | SH | DFND | 1 | 0 | 0 | 30,236 | |
WARREN RES INC | COM | 93564A100 | 3 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,178 | 58,456 | SH | DFND | 1 | 0 | 0 | 58,456 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,705 | 40,212 | SH | DFND | 1 | 0 | 0 | 40,212 | |
WEYERHAEUSER CO | COM | 962166104 | 739 | 24,661 | SH | DFND | 1 | 0 | 0 | 24,661 | |
WHOLE FOODS MKT INC | COM | 966837106 | 910 | 27,159 | SH | DFND | 1 | 0 | 0 | 27,159 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,243 | 48,360 | SH | DFND | 1 | 0 | 0 | 48,360 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 244 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 1,021 | 17,277 | SH | SOLE | 0 | 0 | 17,277 | ||
WPX ENERGY INC | COM | 98212B103 | 92 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 281 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | ||
YUM BRANDS INC | COM | 988498101 | 283 | 3,868 | SH | DFND | 1 | 0 | 0 | 3,868 | |
ZYNGA INC | CL A | 98986T108 | 38 | 14,175 | SH | SOLE | 0 | 0 | 14,175 |