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 | 413 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 137 | 51,486 | SH | DFND | 1 | 0 | 0 | 51,486 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 97 | 15,894 | SH | DFND | 1 | 0 | 0 | 15,894 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 424 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 578 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 720 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 7,292 | 416,207 | SH | DFND | 1 | 0 | 0 | 416,207 | |
ALTRIA GROUP INC | COM | 02209S103 | 355 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 249 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 372 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 356 | 3,599 | SH | DFND | 1 | 0 | 0 | 3,599 | |
AMGEN INC | COM | 031162100 | 1,012 | 6,351 | SH | DFND | 1 | 0 | 0 | 6,351 | |
ANNALY CAP MGMT INC | COM | 035710409 | 150 | 13,919 | SH | DFND | 1 | 0 | 0 | 13,919 | |
APPLE INC | COM | 037833100 | 4,848 | 43,918 | SH | DFND | 1 | 0 | 0 | 43,918 | |
AT&T INC | COM | 00206R102 | 1,677 | 49,913 | SH | SOLE | 0 | 0 | 49,913 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 268 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
BALL CORP | COM | 058498106 | 409 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BANK AMER CORP | COM | 060505104 | 2,796 | 156,284 | SH | SOLE | 0 | 0 | 156,284 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,388 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 499 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
BOEING CO | COM | 097023105 | 788 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
BORGWARNER INC | COM | 099724106 | 224 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 490 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 663 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 332 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
BRUNSWICK CORP | COM | 117043109 | 280 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
CAMECO CORP | COM | 13321L108 | 172 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 789 | 15,798 | SH | DFND | 1 | 0 | 0 | 15,798 | |
CANADIAN NAT RES LTD | COM | 136385101 | 388 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
CANADIAN NATL RY CO | COM | 136375102 | 625 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 673 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 614 | 48,013 | SH | SOLE | 0 | 0 | 48,013 | ||
CATERPILLAR INC DEL | COM | 149123101 | 220 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CBIZ INC | COM | 124805102 | 116 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
CERNER CORP | COM | 156782104 | 5,592 | 86,488 | SH | SOLE | 0 | 0 | 86,488 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,060 | 3,890 | SH | DFND | 1 | 0 | 0 | 3,890 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 228 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,300 | 20,506 | SH | SOLE | 0 | 0 | 20,506 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 310 | 16,298 | SH | DFND | 1 | 0 | 0 | 16,298 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 167 | 52,379 | SH | DFND | 1 | 0 | 0 | 52,379 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 335 | 12,954 | SH | SOLE | 0 | 0 | 12,954 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 551 | 21,313 | SH | SOLE | 0 | 0 | 21,313 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,594 | 70,185 | SH | SOLE | 0 | 0 | 70,185 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 1,966 | 88,977 | SH | SOLE | 0 | 0 | 88,977 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 1,640 | 75,693 | SH | SOLE | 0 | 0 | 75,693 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 216 | 30,315 | SH | DFND | 1 | 0 | 0 | 30,315 | |
COCA COLA CO | COM | 191216100 | 1,058 | 25,060 | SH | SOLE | 0 | 0 | 25,060 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 302 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 332 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 290 | 58,260 | SH | SOLE | 0 | 0 | 58,260 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,536 | 36,725 | SH | SOLE | 0 | 0 | 36,725 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,498 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
CORE LABORATORIES N V | COM | N22717107 | 243 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 123 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
CORNING INC | COM | 219350105 | 710 | 30,953 | SH | DFND | 1 | 0 | 0 | 30,953 | |
COVANTA HLDG CORP | COM | 22282E102 | 837 | 38,050 | SH | SOLE | 0 | 0 | 38,050 | ||
COVIDIEN PLC | SHS | G2554F113 | 1,089 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 327 | 40,340 | SH | SOLE | 0 | 0 | 40,340 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 261 | 17,221 | SH | SOLE | 0 | 0 | 17,221 | ||
CST BRANDS INC | COM | 12646R105 | 218 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CUMMINS INC | COM | 231021106 | 209 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
CVR ENERGY INC | COM | 12662P108 | 656 | 16,946 | SH | DFND | 1 | 0 | 0 | 16,946 | |
D R HORTON INC | COM | 23331A109 | 272 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
DANAHER CORP DEL | COM | 235851102 | 223 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,046 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 442 | 7,228 | SH | DFND | 1 | 0 | 0 | 7,228 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 729 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
DIRECTV | COM | 25490A309 | 245 | 2,824 | SH | DFND | 1 | 0 | 0 | 2,824 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 202 | 5,853 | SH | DFND | 1 | 0 | 0 | 5,853 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 248 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 214 | 12,720 | SH | DFND | 1 | 0 | 0 | 12,720 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 312 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 203 | 1,680 | SH | DFND | 1 | 0 | 0 | 1,680 | |
EATON CORP PLC | SHS | G29183103 | 535 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
EBAY INC | COM | 278642103 | 590 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 333 | 2,618 | SH | DFND | 1 | 0 | 0 | 2,618 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 214 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EMERSON ELEC CO | COM | 291011104 | 730 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 256 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 280 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
EOG RES INC | COM | 26875P101 | 790 | 8,579 | SH | DFND | 1 | 0 | 0 | 8,579 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,320 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | ||
FACEBOOK INC | CL A | 30303M102 | 538 | 6,898 | SH | DFND | 1 | 0 | 0 | 6,898 | |
FEDERATED INVS INC PA | CL B | 314211103 | 626 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 208 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 3,455 | 103,484 | SH | DFND | 1 | 0 | 0 | 103,484 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 157 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,776 | 114,584 | SH | SOLE | 0 | 0 | 114,584 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,553 | 61,461 | SH | SOLE | 0 | 0 | 61,461 | ||
GENERAL MLS INC | COM | 370334104 | 66,232 | 1,241,929 | SH | SOLE | 0 | 0 | 1,241,929 | ||
GENUINE PARTS CO | COM | 372460105 | 1,049 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
GEOPARK LTD | USD SHS | G38327105 | 97,892 | 19,082,247 | SH | SOLE | 0 | 0 | 19,082,247 | ||
GILEAD SCIENCES INC | COM | 375558103 | 329 | 3,491 | SH | DFND | 1 | 0 | 0 | 3,491 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 149 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 405 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
GOOGLE INC | CL A | 38259P508 | 568 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
GOOGLE INC | CL C | 38259P706 | 648 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 922 | 40,078 | SH | SOLE | 0 | 0 | 40,078 | ||
GRAHAM HLDGS CO | COM | 384637104 | 268 | 310 | SH | DFND | 1 | 0 | 0 | 310 | |
HALCON RES CORP | COM NEW | 40537Q209 | 42 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
HCP INC | COM | 40414L109 | 1,441 | 32,728 | SH | SOLE | 0 | 0 | 32,728 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 628 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
HEALTH NET INC | COM | 42222G108 | 255 | 4,763 | SH | DFND | 1 | 0 | 0 | 4,763 | |
HOME DEPOT INC | COM | 437076102 | 246 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 562 | 136,110 | SH | DFND | 1 | 0 | 0 | 136,110 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 436 | 4,603 | SH | DFND | 1 | 0 | 0 | 4,603 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 522 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
INTEL CORP | COM | 458140100 | 868 | 23,914 | SH | SOLE | 0 | 0 | 23,914 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 568 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 204 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES | INTL TREA BD ETF | 464288117 | 5,286 | 54,621 | SH | DFND | 1 | 0 | 0 | 54,621 | |
ISHARES | EAFE SML CP ETF | 464288273 | 834 | 17,856 | SH | SOLE | 0 | 0 | 17,856 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 5,238 | 47,747 | SH | DFND | 1 | 0 | 0 | 47,747 | |
ISHARES | MBS ETF | 464288588 | 17,182 | 157,176 | SH | DFND | 1 | 0 | 0 | 157,176 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 1,530 | 38,804 | SH | DFND | 1 | 0 | 0 | 38,804 | |
ISHARES | MRNING SM CP ETF | 464288703 | 2,447 | 18,972 | SH | DFND | 1 | 0 | 0 | 18,972 | |
ISHARES | MICRO-CAP ETF | 464288869 | 269 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,478 | 43,799 | SH | DFND | 1 | 0 | 0 | 43,799 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,040 | 36,070 | SH | DFND | 1 | 0 | 0 | 36,070 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 219 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,104 | 28,110 | SH | DFND | 1 | 0 | 0 | 28,110 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,606 | 30,197 | SH | DFND | 1 | 0 | 0 | 30,197 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 289 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 8,666 | 68,819 | SH | DFND | 1 | 0 | 0 | 68,819 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 3,572 | 33,704 | SH | DFND | 1 | 0 | 0 | 33,704 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 4,954 | 58,657 | SH | DFND | 1 | 0 | 0 | 58,657 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,122 | 18,439 | SH | DFND | 1 | 0 | 0 | 18,439 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,453 | 87,488 | SH | DFND | 1 | 0 | 0 | 87,488 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,743 | 12,040 | SH | DFND | 1 | 0 | 0 | 12,040 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 636 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,374 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 296 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,017 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 686 | 6,018 | SH | DFND | 1 | 0 | 0 | 6,018 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 205 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 712 | 51,900 | SH | SOLE | 0 | 0 | 51,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,071 | 29,371 | SH | SOLE | 0 | 0 | 29,371 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,066 | 17,028 | SH | SOLE | 0 | 0 | 17,028 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,166 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,717 | 23,517 | SH | SOLE | 0 | 0 | 23,517 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,738 | 64,723 | SH | SOLE | 0 | 0 | 64,723 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,558 | 24,871 | SH | SOLE | 0 | 0 | 24,871 | ||
KROGER CO | COM | 501044101 | 496 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
LILLY ELI & CO | COM | 532457108 | 421 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 262 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 198 | 15,252 | SH | SOLE | 0 | 0 | 15,252 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 775 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
MARATHON PETE CORP | COM | 56585A102 | 504 | 5,587 | SH | DFND | 1 | 0 | 0 | 5,587 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 1,764 | 26,254 | SH | SOLE | 0 | 0 | 26,254 | ||
MCDONALDS CORP | COM | 580135101 | 2,487 | 26,543 | SH | SOLE | 0 | 0 | 26,543 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 425 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
METLIFE INC | COM | 59156R108 | 330 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,306 | 61,100 | SH | SOLE | 0 | 0 | 61,100 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 222 | 6,348 | SH | DFND | 1 | 0 | 0 | 6,348 | |
MICROSOFT CORP | COM | 594918104 | 445 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
MONDELEZ INTL INC | CL A | 609207105 | 509 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 668 | 21,997 | SH | SOLE | 0 | 0 | 21,997 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 327 | 25,184 | SH | SOLE | 0 | 0 | 25,184 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 818 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
NIKE INC | CL B | 654106103 | 314 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 276 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 356 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 483 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 738 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 965 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 259 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,002 | 17,035 | SH | SOLE | 0 | 0 | 17,035 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 140 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
ONEOK INC NEW | COM | 682680103 | 904 | 18,152 | SH | SOLE | 0 | 0 | 18,152 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 543 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
ORACLE CORP | COM | 68389X105 | 201 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
PARKER DRILLING CO | COM | 701081101 | 69 | 22,411 | SH | DFND | 1 | 0 | 0 | 22,411 | |
PAYCHEX INC | COM | 704326107 | 644 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
PENNEY J C INC | COM | 708160106 | 266 | 41,095 | SH | SOLE | 0 | 0 | 41,095 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 298 | 19,600 | SH | DFND | 1 | 0 | 0 | 19,600 | |
PEPSICO INC | COM | 713448108 | 1,367 | 14,452 | SH | SOLE | 0 | 0 | 14,452 | ||
PFIZER INC | COM | 717081103 | 1,092 | 35,045 | SH | DFND | 1 | 0 | 0 | 35,045 | |
PHH CORP | COM NEW | 693320202 | 429 | 17,889 | SH | DFND | 1 | 0 | 0 | 17,889 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 266 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
PHILLIPS 66 | COM | 718546104 | 297 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 1,223 | 129,160 | SH | SOLE | 0 | 0 | 129,160 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 276 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 668 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
POTASH CORP SASK INC | COM | 73755L107 | 485 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 1,102 | 58,606 | SH | DFND | 1 | 0 | 0 | 58,606 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 1,687 | 114,791 | SH | DFND | 1 | 0 | 0 | 114,791 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 642 | 22,805 | SH | DFND | 1 | 0 | 0 | 22,805 | |
PROCTER & GAMBLE CO | COM | 742718109 | 10,853 | 119,150 | SH | SOLE | 0 | 0 | 119,150 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 364 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 16 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
QUALCOMM INC | COM | 747525103 | 1,787 | 24,038 | SH | SOLE | 0 | 0 | 24,038 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 564 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | ||
RITE AID CORP | COM | 767754104 | 231 | 30,718 | SH | DFND | 1 | 0 | 0 | 30,718 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 656 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
SANDISK CORP | COM | 80004C101 | 254 | 2,589 | SH | DFND | 1 | 0 | 0 | 2,589 | |
SCHLUMBERGER LTD | COM | 806857108 | 815 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,583 | 32,282 | SH | DFND | 1 | 0 | 0 | 32,282 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,885 | 94,323 | SH | DFND | 1 | 0 | 0 | 94,323 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,287 | 51,865 | SH | DFND | 1 | 0 | 0 | 51,865 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,446 | 35,538 | SH | DFND | 1 | 0 | 0 | 35,538 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,673 | 30,349 | SH | DFND | 1 | 0 | 0 | 30,349 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,922 | 247,799 | SH | DFND | 1 | 0 | 0 | 247,799 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,101 | 52,728 | SH | DFND | 1 | 0 | 0 | 52,728 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,340 | 496,015 | SH | DFND | 1 | 0 | 0 | 496,015 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,092 | 59,052 | SH | DFND | 1 | 0 | 0 | 59,052 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,123 | 80,168 | SH | DFND | 1 | 0 | 0 | 80,168 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 10,320 | 192,545 | SH | DFND | 1 | 0 | 0 | 192,545 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 14,293 | 282,572 | SH | DFND | 1 | 0 | 0 | 282,572 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,355 | 190,919 | SH | DFND | 1 | 0 | 0 | 190,919 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 423 | 10,220 | SH | DFND | 1 | 0 | 0 | 10,220 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 86 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 89 | 25,563 | SH | SOLE | 0 | 0 | 25,563 | ||
SKYWEST INC | COM | 830879102 | 163 | 12,273 | SH | DFND | 1 | 0 | 0 | 12,273 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 218 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
SOUTHERN CO | COM | 842587107 | 555 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 223 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 838 | 22,730 | SH | SOLE | 0 | 0 | 22,730 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 246 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 4,523 | 117,140 | SH | DFND | 1 | 0 | 0 | 117,140 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 2,411 | 43,582 | SH | DFND | 1 | 0 | 0 | 43,582 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 246 | 5,715 | SH | DFND | 1 | 0 | 0 | 5,715 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 170 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | ||
ST JUDE MED INC | COM | 790849103 | 1,109 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
STARBUCKS CORP | COM | 855244109 | 316 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
STERICYCLE INC | COM | 858912108 | 328 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 432 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 81 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
TARGET CORP | COM | 87612E106 | 213 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 381 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
THE ADT CORPORATION | COM | 00101J106 | 1,382 | 38,151 | SH | DFND | 1 | 0 | 0 | 38,151 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 420 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 636 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
UBS GROUP AG | SHS | H42097107 | 233 | 13,695 | SH | SOLE | 0 | 0 | 13,695 | ||
UIL HLDG CORP | COM | 902748102 | 484 | 11,112 | SH | DFND | 1 | 0 | 0 | 11,112 | |
UMB FINL CORP | COM | 902788108 | 368 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 285 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
UNION PAC CORP | COM | 907818108 | 519 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
UNITED NAT FOODS INC | COM | 911163103 | 586 | 7,575 | SH | DFND | 1 | 0 | 0 | 7,575 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,032 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,220 | 25,263 | SH | DFND | 1 | 0 | 0 | 25,263 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 327 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 438 | 3,381 | SH | DFND | 1 | 0 | 0 | 3,381 | |
URANIUM ENERGY CORP | COM | 916896103 | 87 | 49,700 | SH | SOLE | 0 | 0 | 49,700 | ||
US BANCORP DEL | COM NEW | 902973304 | 288 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
VALE S A | ADR | 91912E105 | 274 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 7,075 | 75,050 | SH | DFND | 1 | 0 | 0 | 75,050 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 8,822 | 104,182 | SH | DFND | 1 | 0 | 0 | 104,182 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 8,458 | 105,788 | SH | DFND | 1 | 0 | 0 | 105,788 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,096 | 50,157 | SH | DFND | 1 | 0 | 0 | 50,157 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,460 | 92,095 | SH | DFND | 1 | 0 | 0 | 92,095 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,841 | 30,497 | SH | DFND | 1 | 0 | 0 | 30,497 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 595 | 14,864 | SH | DFND | 1 | 0 | 0 | 14,864 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 84 | 171,871 | SH | DFND | 1 | 0 | 0 | 171,871 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,120 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,133 | 24,211 | SH | SOLE | 0 | 0 | 24,211 | ||
VERTEX ENERGY INC | COM | 92534K107 | 100 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
VIACOM INC NEW | CL B | 92553P201 | 232 | 3,080 | SH | DFND | 1 | 0 | 0 | 3,080 | |
VISA INC | COM CL A | 92826C839 | 1,460 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 423 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
WARREN RES INC | COM | 93564A100 | 19 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 418 | 36,549 | SH | SOLE | 0 | 0 | 36,549 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 297 | 3,624 | SH | DFND | 1 | 0 | 0 | 3,624 | |
WELLS FARGO & CO NEW | COM | 949746101 | 647 | 11,795 | SH | DFND | 1 | 0 | 0 | 11,795 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,010 | 24,495 | SH | SOLE | 0 | 0 | 24,495 | ||
WHITING PETE CORP NEW | COM | 966387102 | 300 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 276 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 114 | 13,827 | SH | DFND | 1 | 0 | 0 | 13,827 | |
YUM BRANDS INC | COM | 988498101 | 465 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 796 | 7,016 | SH | SOLE | 0 | 0 | 7,016 |