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 2,369 14,361 SH   SOLE   0 0 14,361
ABBOTT LABS COM 002824100 208 4,489 SH   SOLE   0 0 4,489
ADVANCED MICRO DEVICES INC COM 007903107 190 71,026 SH   DFND 1 0 0 71,026
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 79 10,909 SH   DFND 1 0 0 10,909
AGILENT TECHNOLOGIES INC COM 00846U101 303 7,300 SH   SOLE   0 0 7,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 378 4,542 SH   SOLE   0 0 4,542
ALLIANCE DATA SYSTEMS CORP COM 018581108 598 2,019 SH   SOLE   0 0 2,019
ALPS ETF TR ALERIAN MLP 00162Q866 4,693 283,205 SH   DFND 1 0 0 283,205
ALTRIA GROUP INC COM 02209S103 891 17,807 SH   SOLE   0 0 17,807
AMERICAN ELEC PWR INC COM 025537101 231 4,105 SH   SOLE   0 0 4,105
AMERICAN EXPRESS CO COM 025816109 927 11,860 SH   SOLE   0 0 11,860
AMERICAN TOWER CORP NEW COM 03027X100 346 3,672 SH   DFND 1 0 0 3,672
AMERIPRISE FINL INC COM 03076C106 301 2,298 SH   SOLE   0 0 2,298
AMGEN INC COM 031162100 895 5,600 SH   DFND 1 0 0 5,600
ANNALY CAP MGMT INC COM 035710409 163 15,644 SH   DFND 1 0 0 15,644
APPLE INC COM 037833100 5,886 47,305 SH   DFND 1 0 0 47,305
AT&T INC COM 00206R102 1,945 59,578 SH   SOLE   0 0 59,578
AVAGO TECHNOLOGIES LTD SHS Y0486S104 235 1,851 SH   SOLE   0 0 1,851
BAIDU INC SPON ADR REP A 056752108 254 1,219 SH   SOLE   0 0 1,219
BALL CORP COM 058498106 424 6,000 SH   SOLE   0 0 6,000
BANK AMER CORP COM 060505104 2,388 155,186 SH   SOLE   0 0 155,186
BERKSHIRE HATHAWAY INC DEL CL A 084670108 653 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,148 56,455 SH   SOLE   0 0 56,455
BHP BILLITON LTD SPONSORED ADR 088606108 385 8,293 SH   SOLE   0 0 8,293
BOEING CO COM 097023105 957 6,377 SH   SOLE   0 0 6,377
BORGWARNER INC COM 099724106 247 4,081 SH   SOLE   0 0 4,081
BRISTOL MYERS SQUIBB CO COM 110122108 1,348 20,895 SH   SOLE   0 0 20,895
CAMECO CORP COM 13321L108 146 10,500 SH   SOLE   0 0 10,500
CAMERON INTERNATIONAL CORP COM 13342B105 833 18,472 SH   DFND 1 0 0 18,472
CANADIAN NAT RES LTD COM 136385101 236 7,701 SH   SOLE   0 0 7,701
CANADIAN NATL RY CO COM 136375102 359 5,366 SH   SOLE   0 0 5,366
CANADIAN PAC RY LTD COM 13645T100 351 1,922 SH   SOLE   0 0 1,922
CAPITAL ONE FINL CORP COM 14040H105 451 5,721 SH   SOLE   0 0 5,721
CAPITOL FED FINL INC COM 14057J101 461 36,913 SH   SOLE   0 0 36,913
CATERPILLAR INC DEL COM 149123101 224 2,800 SH   SOLE   0 0 2,800
CBS CORP NEW CL B 124857202 398 6,568 SH   SOLE   0 0 6,568
CELGENE CORP COM 151020104 292 2,529 SH   SOLE   0 0 2,529
CELLCOM ISRAEL LTD SHS M2196U109 181 37,761 SH   SOLE   0 0 37,761
CERNER CORP COM 156782104 5,822 79,477 SH   SOLE   0 0 79,477
CF INDS HLDGS INC COM 125269100 1,468 5,174 SH   DFND 1 0 0 5,174
CHEVRON CORP NEW COM 166764100 1,045 9,954 SH   SOLE   0 0 9,954
CHINA YUCHAI INTL LTD COM G21082105 336 17,030 SH   DFND 1 0 0 17,030
CINCINNATI BELL INC NEW COM 171871106 166 46,928 SH   DFND 1 0 0 46,928
CISCO SYS INC COM 17275R102 1,793 65,150 SH   SOLE   0 0 65,150
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 524 19,883 SH   SOLE   0 0 19,883
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 518 19,851 SH   SOLE   0 0 19,851
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 1,851 85,373 SH   SOLE   0 0 85,373
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 2,260 101,665 SH   SOLE   0 0 101,665
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,866 81,728 SH   SOLE   0 0 81,728
CLEAN ENERGY FUELS CORP COM 184499101 79 14,833 SH   SOLE   0 0 14,833
CLIFFS NAT RES INC COM 18683K101 121 25,105 SH   DFND 1 0 0 25,105
COCA COLA CO COM 191216100 1,051 25,930 SH   SOLE   0 0 25,930
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 346 5,544 SH   SOLE   0 0 5,544
COLGATE PALMOLIVE CO COM 194162103 333 4,800 SH   SOLE   0 0 4,800
COLUMBIA PPTY TR INC COM NEW 198287203 281 10,395 SH   SOLE   0 0 10,395
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 252 61,682 SH   SOLE   0 0 61,682
CONOCOPHILLIPS COM 20825C104 1,815 29,144 SH   SOLE   0 0 29,144
CONSOLIDATED EDISON INC COM 209115104 439 7,200 SH   SOLE   0 0 7,200
CORENERGY INFRASTRUCTURE TR COM 21870U205 125 18,000 SH   SOLE   0 0 18,000
CORNING INC COM 219350105 814 35,884 SH   DFND 1 0 0 35,884
COSTCO WHSL CORP NEW COM 22160K105 229 1,513 SH   SOLE   0 0 1,513
COVANTA HLDG CORP COM 22282E102 809 36,050 SH   SOLE   0 0 36,050
CREE INC COM 225447101 504 14,191 SH   SOLE   0 0 14,191
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 160 26,632 SH   SOLE   0 0 26,632
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 151 10,399 SH   SOLE   0 0 10,399
CST BRANDS INC COM 12646R105 219 5,000 SH   SOLE   0 0 5,000
CVR ENERGY INC COM 12662P108 660 15,509 SH   DFND 1 0 0 15,509
CVS HEALTH CORP COM 126650100 325 3,145 SH   SOLE   0 0 3,145
D R HORTON INC COM 23331A109 305 10,720 SH   SOLE   0 0 10,720
DANAHER CORP DEL COM 235851102 221 2,600 SH   SOLE   0 0 2,600
DARDEN RESTAURANTS INC COM 237194105 2,460 35,484 SH   SOLE   0 0 35,484
DEVON ENERGY CORP NEW COM 25179M103 467 7,741 SH   DFND 1 0 0 7,741
DIAGEO P L C SPON ADR NEW 25243Q205 515 4,662 SH   SOLE   0 0 4,662
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 560 18,213 SH   DFND 1 0 0 18,213
DISNEY WALT CO COM DISNEY 254687106 3,274 31,213 SH   SOLE   0 0 31,213
DOMTAR CORP COM NEW 257559203 231 4,999 SH   SOLE   0 0 4,999
DUKE ENERGY CORP NEW COM NEW 26441C204 323 4,212 SH   SOLE   0 0 4,212
EASTMAN CHEM CO COM 277432100 361 5,207 SH   SOLE   0 0 5,207
EATON CORP PLC SHS G29183103 350 5,156 SH   SOLE   0 0 5,156
EBAY INC COM 278642103 607 10,527 SH   SOLE   0 0 10,527
EDWARDS LIFESCIENCES CORP COM 28176E108 485 3,406 SH   DFND 1 0 0 3,406
ELECTRONICS FOR IMAGING INC COM 286082102 209 5,000 SH   SOLE   0 0 5,000
EMERSON ELEC CO COM 291011104 1,361 24,032 SH   SOLE   0 0 24,032
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 283 4,460 SH   SOLE   0 0 4,460
ENTERPRISE PRODS PARTNERS L COM 293792107 255 7,750 SH   SOLE   0 0 7,750
EOG RES INC COM 26875P101 787 8,580 SH   DFND 1 0 0 8,580
EXCO RESOURCES INC COM 269279402 70 38,029 SH   SOLE   0 0 38,029
EXPRESS SCRIPTS HLDG CO COM 30219G108 204 2,353 SH   SOLE   0 0 2,353
EXXON MOBIL CORP COM 30231G102 1,974 23,219 SH   SOLE   0 0 23,219
FACEBOOK INC CL A 30303M102 618 7,520 SH   DFND 1 0 0 7,520
FEDERATED INVS INC PA CL B 314211103 644 19,000 SH   SOLE   0 0 19,000
FEI CO COM 30241L109 504 6,600 SH   SOLE   0 0 6,600
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 231 9,457 SH   SOLE   0 0 9,457
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 3,336 98,360 SH   DFND 1 0 0 98,360
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 221 4,356 SH   SOLE   0 0 4,356
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 224 6,848 SH   SOLE   0 0 6,848
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 201 5,965 SH   SOLE   0 0 5,965
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 537 19,997 SH   SOLE   0 0 19,997
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 280 6,021 SH   SOLE   0 0 6,021
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 257 5,092 SH   SOLE   0 0 5,092
FORD MTR CO DEL COM PAR $0.01 345370860 1,812 112,257 SH   SOLE   0 0 112,257
GENERAL ELECTRIC CO COM 369604103 1,512 60,957 SH   SOLE   0 0 60,957
GENERAL MLS INC COM 370334104 67,777 1,197,482 SH   SOLE   0 0 1,197,482
GENTHERM INC COM 37253A103 636 12,600 SH   SOLE   0 0 12,600
GENUINE PARTS CO COM 372460105 591 6,340 SH   SOLE   0 0 6,340
GEOPARK LTD USD SHS G38327105 73,085 19,082,247 SH   SOLE   0 0 19,082,247
GILEAD SCIENCES INC COM 375558103 470 4,792 SH   DFND 1 0 0 4,792
GLOBAL X FDS FTSE GREECE 20 37950E366 331 30,000 SH   SOLE   0 0 30,000
GOLDMAN SACHS GROUP INC COM 38141G104 456 2,425 SH   SOLE   0 0 2,425
GOOGLE INC CL C 38259P706 593 1,083 SH   SOLE   0 0 1,083
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,386 60,658 SH   SOLE   0 0 60,658
GRAHAM HLDGS CO COM 384637104 326 311 SH   DFND 1 0 0 311
HALCON RES CORP COM NEW 40537Q209 31 20,000 SH   SOLE   0 0 20,000
HCP INC COM 40414L109 809 18,728 SH   SOLE   0 0 18,728
HEALTH CARE REIT INC COM 42217K106 652 8,431 SH   SOLE   0 0 8,431
HEALTH NET INC COM 42222G108 203 3,353 SH   DFND 1 0 0 3,353
HEALTHEQUITY INC COM 42226A107 1,805 72,240 SH   SOLE   0 0 72,240
HOME DEPOT INC COM 437076102 3,504 30,845 SH   SOLE   0 0 30,845
HOVNANIAN ENTERPRISES INC CL A 442487203 516 144,977 SH   DFND 1 0 0 144,977
HUMANA INC COM 444859102 405 2,276 SH   SOLE   0 0 2,276
ILLINOIS TOOL WKS INC COM 452308109 402 4,140 SH   DFND 1 0 0 4,140
INGERSOLL-RAND PLC SHS G47791101 225 3,302 SH   SOLE   0 0 3,302
INTEL CORP COM 458140100 1,775 56,758 SH   SOLE   0 0 56,758
INTERNATIONAL BUSINESS MACHS COM 459200101 1,482 9,236 SH   SOLE   0 0 9,236
INTUITIVE SURGICAL INC COM NEW 46120E602 202 399 SH   SOLE   0 0 399
ISHARES EAFE SML CP ETF 464288273 911 18,420 SH   SOLE   0 0 18,420
ISHARES INTL TREA BD ETF 464288117 7,768 84,867 SH   DFND 1 0 0 84,867
ISHARES JP MOR EM MK ETF 464288281 5,959 53,151 SH   DFND 1 0 0 53,151
ISHARES MBS ETF 464288588 17,443 158,081 SH   DFND 1 0 0 158,081
ISHARES MICRO-CAP ETF 464288869 690 8,730 SH   SOLE   0 0 8,730
ISHARES MRNING SM CP ETF 464288703 2,338 17,823 SH   DFND 1 0 0 17,823
ISHARES MSCI ITALCPD ETF 464286855 225 15,170 SH   SOLE   0 0 15,170
ISHARES MSCI KLD400 SOC 464288570 1,023 13,244 SH   SOLE   0 0 13,244
ISHARES U.S. PFD STK ETF 464288687 2,135 53,229 SH   DFND 1 0 0 53,229
ISHARES SILVER TRUST ISHARES 46428Q109 284 17,839 SH   SOLE   0 0 17,839
ISHARES TR 1-3 YR TR BD ETF 464287457 2,050 24,148 SH   DFND 1 0 0 24,148
ISHARES TR 20+ YR TR BD ETF 464287432 4,223 32,309 SH   DFND 1 0 0 32,309
ISHARES TR 7-10 Y TR BD ETF 464287440 1,625 14,990 SH   DFND 1 0 0 14,990
ISHARES TR CORE HIGH DV ETF 46429B663 241 3,210 SH   SOLE   0 0 3,210
ISHARES TR CORE S&P MCP ETF 464287507 1,865 12,269 SH   DFND 1 0 0 12,269
ISHARES TR CORE S&P SCP ETF 464287804 724 6,134 SH   DFND 1 0 0 6,134
ISHARES TR CORE S&P500 ETF 464287200 2,153 10,360 SH   SOLE   0 0 10,360
ISHARES TR IBOXX INV CP ETF 464287242 17,292 142,079 SH   DFND 1 0 0 142,079
ISHARES TR MSCI EAFE ETF 464287465 1,947 30,335 SH   DFND 1 0 0 30,335
ISHARES TR MSCI EMG MKT ETF 464287234 1,567 39,042 SH   DFND 1 0 0 39,042
ISHARES TR RUS 1000 ETF 464287622 772 6,667 SH   SOLE   0 0 6,667
ISHARES TR RUS 2000 VAL ETF 464287630 281 2,722 SH   SOLE   0 0 2,722
ISHARES TR RUS MDCP VAL ETF 464287473 6,027 80,087 SH   DFND 1 0 0 80,087
ISHARES TR RUSSELL 2000 ETF 464287655 3,743 30,099 SH   SOLE   0 0 30,099
ISHARES TR RUSSELL 3000 ETF 464287689 1,020 8,237 SH   SOLE   0 0 8,237
ISHARES TR S&P 500 GRWT ETF 464287309 525 4,603 SH   SOLE   0 0 4,603
ISHARES TR SELECT DIVID ETF 464287168 3,674 47,142 SH   DFND 1 0 0 47,142
ISHARES TR TIPS BD ETF 464287176 2,503 22,033 SH   DFND 1 0 0 22,033
ISHARES TR U.S. REAL ES ETF 464287739 1,072 13,512 SH   SOLE   0 0 13,512
ISHARES TR U.S. UTILITS ETF 464287697 279 2,500 SH   SOLE   0 0 2,500
ISLE OF CAPRI CASINOS INC COM 464592104 295 21,000 SH   SOLE   0 0 21,000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 290 22,100 SH   SOLE   0 0 22,100
JOHNSON & JOHNSON COM 478160104 2,678 26,621 SH   SOLE   0 0 26,621
JOHNSON CTLS INC COM 478366107 1,081 21,440 SH   SOLE   0 0 21,440
JPMORGAN CHASE & CO COM 46625H100 835 13,778 SH   SOLE   0 0 13,778
KANSAS CITY SOUTHERN COM NEW 485170302 866 8,480 SH   SOLE   0 0 8,480
KIMBERLY CLARK CORP COM 494368103 2,168 20,238 SH   SOLE   0 0 20,238
KINDER MORGAN INC DEL COM 49456B101 1,154 27,437 SH   SOLE   0 0 27,437
KRAFT FOODS GROUP INC COM 50076Q106 1,020 11,713 SH   SOLE   0 0 11,713
KROGER CO COM 501044101 592 7,722 SH   SOLE   0 0 7,722
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 660 12,265 SH   SOLE   0 0 12,265
LIFEPOINT HOSPITALS INC COM 53219L109 312 4,253 SH   SOLE   0 0 4,253
LILLY ELI & CO COM 532457108 523 7,204 SH   SOLE   0 0 7,204
LOCKHEED MARTIN CORP COM 539830109 1,549 7,633 SH   SOLE   0 0 7,633
LORILLARD INC COM 544147101 552 8,445 SH   SOLE   0 0 8,445
LOWES COS INC COM 548661107 1,988 26,722 SH   SOLE   0 0 26,722
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 231 2,632 SH   SOLE   0 0 2,632
MACYS INC COM 55616P104 312 4,810 SH   SOLE   0 0 4,810
MAIN STREET CAPITAL CORP COM 56035L104 819 26,500 SH   SOLE   0 0 26,500
MARATHON PETE CORP COM 56585A102 545 5,324 SH   DFND 1 0 0 5,324
MCDONALDS CORP COM 580135101 2,445 25,089 SH   SOLE   0 0 25,089
MEDTRONIC PLC SHS G5960L103 1,017 13,044 SH   SOLE   0 0 13,044
MERCK & CO INC NEW COM 58933Y105 456 7,928 SH   SOLE   0 0 7,928
METLIFE INC COM 59156R108 308 6,098 SH   SOLE   0 0 6,098
MGM RESORTS INTERNATIONAL COM 552953101 1,285 61,100 SH   SOLE   0 0 61,100
MICROSOFT CORP COM 594918104 477 11,733 SH   SOLE   0 0 11,733
MONDELEZ INTL INC CL A 609207105 413 11,440 SH   SOLE   0 0 11,440
MORGAN STANLEY CHINA A SH FD COM 617468103 833 25,297 SH   SOLE   0 0 25,297
MOSAIC CO NEW COM 61945C103 416 9,040 SH   SOLE   0 0 9,040
NABORS INDUSTRIES LTD SHS G6359F103 427 31,312 SH   SOLE   0 0 31,312
NEXTERA ENERGY INC COM 65339F101 813 7,816 SH   SOLE   0 0 7,816
NIKE INC CL B 654106103 377 3,758 SH   SOLE   0 0 3,758
NOVARTIS A G SPONSORED ADR 66987V109 216 2,193 SH   SOLE   0 0 2,193
NUTRACEUTICAL INTL CORP COM 67060Y101 462 23,454 SH   SOLE   0 0 23,454
NUVEEN MUN VALUE FD INC COM 670928100 495 50,000 SH   SOLE   0 0 50,000
NXP SEMICONDUCTORS N V COM N6596X109 837 8,342 SH   SOLE   0 0 8,342
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,099 5,082 SH   SOLE   0 0 5,082
OAKTREE CAP GROUP LLC UNIT CL A 674001201 258 5,000 SH   SOLE   0 0 5,000
OCEANEERING INTL INC COM 675232102 647 12,000 SH   SOLE   0 0 12,000
ONEOK INC NEW COM 682680103 876 18,152 SH   SOLE   0 0 18,152
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 478 11,700 SH   SOLE   0 0 11,700
PARKER DRILLING CO COM 701081101 87 25,025 SH   DFND 1 0 0 25,025
PAYCHEX INC COM 704326107 605 12,200 SH   SOLE   0 0 12,200
PENNEY J C INC COM 708160106 364 43,270 SH   SOLE   0 0 43,270
PEPSICO INC COM 713448108 1,660 17,360 SH   SOLE   0 0 17,360
PFIZER INC COM 717081103 2,305 66,258 SH   DFND 1 0 0 66,258
PHH CORP COM NEW 693320202 268 11,081 SH   DFND 1 0 0 11,081
PHILIP MORRIS INTL INC COM 718172109 286 3,794 SH   SOLE   0 0 3,794
PHILLIPS 66 COM 718546104 377 4,801 SH   SOLE   0 0 4,801
PIMCO STRATEGIC INCOME FD IN COM 72200X104 782 84,160 SH   SOLE   0 0 84,160
PIONEER NAT RES CO COM 723787107 254 1,551 SH   SOLE   0 0 1,551
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 263 5,394 SH   SOLE   0 0 5,394
PLUM CREEK TIMBER CO INC COM 729251108 657 15,120 SH   SOLE   0 0 15,120
POTASH CORP SASK INC COM 73755L107 256 7,923 SH   SOLE   0 0 7,923
POWERSHARES ETF TR II FND INV GR CP 73937B761 207 8,037 SH   SOLE   0 0 8,037
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 21,240 232,613 SH   SOLE   0 0 232,613
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 15,855 152,436 SH   SOLE   0 0 152,436
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 560 41,825 SH   SOLE   0 0 41,825
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2,825 189,439 SH   DFND 1 0 0 189,439
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 8,809 215,067 SH   SOLE   0 0 215,067
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 4,300 232,414 SH   SOLE   0 0 232,414
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 5,911 217,886 SH   SOLE   0 0 217,886
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 6,478 341,466 SH   DFND 1 0 0 341,466
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,851 65,116 SH   DFND 1 0 0 65,116
PROCTER & GAMBLE CO COM 742718109 11,365 138,705 SH   SOLE   0 0 138,705
QUALCOMM INC COM 747525103 1,145 16,510 SH   SOLE   0 0 16,510
RIO TINTO PLC SPONSORED ADR 767204100 296 7,151 SH   SOLE   0 0 7,151
RITE AID CORP COM 767754104 245 28,212 SH   DFND 1 0 0 28,212
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,107 13,661 SH   SOLE   0 0 13,661
SCHLUMBERGER LTD COM 806857108 506 6,062 SH   SOLE   0 0 6,062
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,574 269,851 SH   DFND 1 0 0 269,851
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,746 520,888 SH   DFND 1 0 0 520,888
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,467 100,569 SH   DFND 1 0 0 100,569
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,847 134,921 SH   DFND 1 0 0 134,921
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,127 59,092 SH   DFND 1 0 0 59,092
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,717 68,946 SH   DFND 1 0 0 68,946
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,250 78,892 SH   DFND 1 0 0 78,892
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,945 44,957 SH   DFND 1 0 0 44,957
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,574 31,756 SH   DFND 1 0 0 31,756
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,548 35,872 SH   DFND 1 0 0 35,872
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,344 82,466 SH   DFND 1 0 0 82,466
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,775 30,828 SH   DFND 1 0 0 30,828
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,809 87,562 SH   DFND 1 0 0 87,562
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 424 10,220 SH   DFND 1 0 0 10,220
SIRIUS XM HLDGS INC COM 82968B103 98 25,563 SH   SOLE   0 0 25,563
SKYWORKS SOLUTIONS INC COM 83088M102 228 2,319 SH   SOLE   0 0 2,319
SOUTHERN CO COM 842587107 287 6,471 SH   SOLE   0 0 6,471
SOUTHWEST AIRLS CO COM 844741108 213 4,817 SH   SOLE   0 0 4,817
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 258 5,952 SH   SOLE   0 0 5,952
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 882 22,730 SH   SOLE   0 0 22,730
SPDR S&P 500 ETF TR TR UNIT 78462F103 290 1,407 SH   SOLE   0 0 1,407
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,190 33,148 SH   SOLE   0 0 33,148
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7,435 189,568 SH   DFND 1 0 0 189,568
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6,982 131,439 SH   DFND 1 0 0 131,439
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 328 6,341 SH   SOLE   0 0 6,341
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 342 6,553 SH   DFND 1 0 0 6,553
SPIRIT RLTY CAP INC NEW COM 84860W102 476 39,389 SH   SOLE   0 0 39,389
ST JUDE MED INC COM 790849103 1,115 17,050 SH   SOLE   0 0 17,050
STARBUCKS CORP COM 855244109 204 2,157 SH   SOLE   0 0 2,157
STERICYCLE INC COM 858912108 351 2,500 SH   SOLE   0 0 2,500
SUNCOR ENERGY INC NEW COM 867224107 262 8,964 SH   SOLE   0 0 8,964
TE CONNECTIVITY LTD REG SHS H84989104 447 6,237 SH   SOLE   0 0 6,237
TENARIS S A SPONSORED ADR 88031M109 202 7,230 SH   SOLE   0 0 7,230
TESORO CORP COM 881609101 289 3,170 SH   SOLE   0 0 3,170
THE ADT CORPORATION COM 00101J106 1,597 38,464 SH   DFND 1 0 0 38,464
THERMO FISHER SCIENTIFIC INC COM 883556102 1,390 10,350 SH   SOLE   0 0 10,350
TRANSOCEAN LTD REG SHS H8817H100 472 32,195 SH   SOLE   0 0 32,195
TRAVELERS COMPANIES INC COM 89417E109 638 5,904 SH   SOLE   0 0 5,904
TYCO INTL PLC SHS G91442106 269 6,237 SH   SOLE   0 0 6,237
UIL HLDG CORP COM 902748102 395 7,684 SH   DFND 1 0 0 7,684
UMB FINL CORP COM 902788108 342 6,475 SH   SOLE   0 0 6,475
UNION PAC CORP COM 907818108 567 5,238 SH   SOLE   0 0 5,238
UNITED NAT FOODS INC COM 911163103 559 7,261 SH   DFND 1 0 0 7,261
UNITED PARCEL SERVICE INC CL B 911312106 808 8,339 SH   SOLE   0 0 8,339
UNITED STATES STL CORP NEW COM 912909108 218 8,918 SH   SOLE   0 0 8,918
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,272 28,312 SH   DFND 1 0 0 28,312
UNITED TECHNOLOGIES CORP COM 913017109 382 3,263 SH   SOLE   0 0 3,263
UNITED THERAPEUTICS CORP DEL COM 91307C102 607 3,520 SH   DFND 1 0 0 3,520
UNITEDHEALTH GROUP INC COM 91324P102 221 1,866 SH   SOLE   0 0 1,866
URANIUM ENERGY CORP COM 916896103 75 49,700 SH   SOLE   0 0 49,700
VALE S A ADR 91912E105 127 22,477 SH   SOLE   0 0 22,477
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9,010 104,516 SH   DFND 1 0 0 104,516
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6,943 72,083 SH   DFND 1 0 0 72,083
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,079 112,757 SH   DFND 1 0 0 112,757
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,847 44,871 SH   DFND 1 0 0 44,871
VANGUARD INDEX FDS REIT ETF 922908553 7,703 91,361 SH   DFND 1 0 0 91,361
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,899 29,590 SH   DFND 1 0 0 29,590
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 307 7,517 SH   DFND 1 0 0 7,517
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 485 12,169 SH   SOLE   0 0 12,169
VANTAGE DRILLING COMPANY ORD SHS G93205113 44 134,680 SH   DFND 1 0 0 134,680
VARIAN MED SYS INC COM 92220P105 1,218 12,947 SH   SOLE   0 0 12,947
VERIZON COMMUNICATIONS INC COM 92343V104 1,116 22,955 SH   SOLE   0 0 22,955
VERTEX ENERGY INC COM 92534K107 88 23,800 SH   SOLE   0 0 23,800
VISA INC COM CL A 92826C839 1,279 19,556 SH   SOLE   0 0 19,556
VOC ENERGY TR TR UNIT 91829B103 51 10,055 SH   SOLE   0 0 10,055
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,023 12,085 SH   SOLE   0 0 12,085
WAL-MART STORES INC COM 931142103 1,809 21,995 SH   SOLE   0 0 21,995
WARREN RES INC COM 93564A100 11 12,000 SH   SOLE   0 0 12,000
WEATHERFORD INTL PLC ORD SHS G48833100 286 23,283 SH   SOLE   0 0 23,283
WELLCARE HEALTH PLANS INC COM 94946T106 255 2,787 SH   DFND 1 0 0 2,787
WELLS FARGO & CO NEW COM 949746101 619 11,375 SH   DFND 1 0 0 11,375
WESTAR ENERGY INC COM 95709T100 543 13,997 SH   SOLE   0 0 13,997
WHITING PETE CORP NEW COM 966387102 341 11,020 SH   SOLE   0 0 11,020
WHOLE FOODS MKT INC COM 966837106 1,381 26,515 SH   SOLE   0 0 26,515
WILLIAMS COS INC DEL COM 969457100 371 7,335 SH   SOLE   0 0 7,335
WISDOMTREE TR EQTY INC FD 97717W208 660 10,885 SH   SOLE   0 0 10,885
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 203 3,072 SH   SOLE   0 0 3,072
WISDOMTREE TR EUROPE SMCP DV 97717W869 343 6,155 SH   SOLE   0 0 6,155
WISDOMTREE TR INTL LRGCAP DV 97717W794 954 19,565 SH   SOLE   0 0 19,565
WISDOMTREE TR INTL MIDCAP DV 97717W778 376 6,377 SH   SOLE   0 0 6,377
WISDOMTREE TR SMALLCAP DIVID 97717W604 905 12,560 SH   SOLE   0 0 12,560
YUM BRANDS INC COM 988498101 463 5,884 SH   SOLE   0 0 5,884
ZIMMER HLDGS INC COM 98956P102 801 6,816 SH   SOLE   0 0 6,816