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
AT & T Inc Com 00206R102 2,113 62,490 SH   SOLE 0 62,490 0 0
AT & T Inc Com 00206R102 455 13,446 SH   DFND 0 13,446 0 0
Abbott Labs Com 002824100 297 8,941 SH   SOLE 0 8,941 0 0
Abbott Labs Com 002824100 54 1,640 SH   DFND 0 1,640 0 0
Abbvie Inc Com 00287Y109 362 8,094 SH   SOLE 0 8,094 0 0
Abbvie Inc Com 00287Y109 237 5,290 SH   DFND 0 5,290 0 0
Altria Group Inc Com 02209S103 1,267 36,873 SH   SOLE 0 36,873 0 0
Altria Group Inc Com 02209S103 79 2,290 SH   DFND 0 2,290 0 0
American Electric Power Co Com 025537101 670 15,465 SH   SOLE 0 15,465 0 0
American Electric Power Co Com 025537101 353 8,150 SH   DFND 0 8,150 0 0
American Intl Group Inc Com 026874784 323 6,642 SH   SOLE 0 6,642 0 0
American Intl Group Inc Com 026874784 73 1,500 SH   DFND 0 1,500 0 0
Amgen Inc Com 031162100 238 2,122 SH   SOLE 0 2,122 0 0
Amgen Inc Com 031162100 11 100 SH   DFND 0 100 0 0
Apache Corp Com 037411105 254 2,986 SH   SOLE 0 2,986 0 0
Apache Corp Com 037411105 15 175 SH   DFND 0 175 0 0
Apple Inc Com 037833100 558 1,170 SH   SOLE 0 1,170 0 0
Apple Inc Com 037833100 164 344 SH   DFND 0 344 0 0
Automatic Data Process Com 053015103 279 3,855 SH   SOLE 0 3,855 0 0
Automatic Data Process Com 053015103 110 1,515 SH   DFND 0 1,515 0 0
ADR Basf SE Sponsored Com 055262505 228 2,375 SH   SOLE 0 2,375 0 0
Banco Cilbao Vizcaya Argentaria Com 05946K101 439 39,271 SH   SOLE 0 39,271 0 0
Bank Amer Corp Com 060505104 246 17,809 SH   SOLE 0 17,809 0 0
Bank Amer Corp Com 060505104 25 1,800 SH   DFND 0 1,800 0 0
Berkshire Hathaway Inc Cl B Com 084670702 532 4,686 SH   SOLE 0 4,686 0 0
Berkshire Hathaway Inc Cl B Com 084670702 161 1,418 SH   DFND 0 1,418 0 0
Boeing Co Com 097023105 217 1,847 SH   SOLE 0 1,847 0 0
Bristol-Myers Squibb CO Com 110122108 425 9,192 SH   SOLE 0 9,192 0 0
Bristol-Myers Squibb CO Com 110122108 167 3,600 SH   DFND 0 3,600 0 0
ADR British Amern Tob Plc Sponsored Com 110448107 192 1,825 SH   SOLE 0 1,825 0 0
ADR British Amern Tob Plc Sponsored Com 110448107 147 1,400 SH   DFND 0 1,400 0 0
CVS/Caremark Corp Com 126650100 567 9,989 SH   SOLE 0 9,989 0 0
CVS/Caremark Corp Com 126650100 26 450 SH   DFND 0 450 0 0
Caterpillar Inc Com 149123101 231 2,772 SH   SOLE 0 2,772 0 0
Caterpillar Inc Com 149123101 114 1,368 SH   DFND 0 1,368 0 0
Centerpoint Energy Inc Com 15189T107 710 29,620 SH   SOLE 0 29,620 0 0
Centerpoint Energy Inc Com 15189T107 76 3,190 SH   DFND 0 3,190 0 0
ChevronTexaco Corp Com 166764100 1,717 14,133 SH   SOLE 0 14,133 0 0
ChevronTexaco Corp Com 166764100 916 7,536 SH   DFND 0 7,536 0 0
Chubb Corp Com 171232101 240 2,687 SH   SOLE 0 2,687 0 0
Cisco Systems Com 17275R102 539 22,995 SH   SOLE 0 22,907 0 88
Cisco Systems Com 17275R102 101 4,296 SH   DFND 0 4,296 0 0
Citigroup Inc Com 172967424 299 6,167 SH   SOLE 0 6,167 0 0
Guggenheim BulletShares 2015 High Yield Corp Com 18383M423 273 10,223 SH   SOLE 0 10,223 0 0
Guggenheim BulletShares 2015 High Yield Corp Com 18383M423 82 3,082 SH   DFND 0 3,082 0 0
Guggenheim BulletShares 2014 High Yield Corp Com 18383M431 492 18,417 SH   SOLE 0 18,417 0 0
Guggenheim BulletShares 2014 High Yield Corp Com 18383M431 60 2,261 SH   DFND 0 2,261 0 0
Guggenheim Multi Asset Income Index ETF Com 18383M506 806 33,996 SH   SOLE 0 33,996 0 0
Guggenheim Multi Asset Income Index ETF Com 18383M506 11 484 SH   DFND 0 484 0 0
Guggenheim BulletShares 2020 Corporate Bd ETF Com 18383M514 341 16,649 SH   SOLE 0 16,649 0 0
Guggenheim BulletShares 2020 Corporate Bd ETF Com 18383M514 40 1,972 SH   DFND 0 1,972 0 0
Guggenheim BulletShares 2019 Corporate Bd ETF Com 18383M522 161 7,835 SH   SOLE 0 7,835 0 0
Guggenheim BulletShares 2019 Corporate Bd ETF Com 18383M522 51 2,457 SH   DFND 0 2,457 0 0
Guggenheim BulletShares 2018 Corporate Bd ETF Com 18383M530 233 11,140 SH   SOLE 0 11,140 0 0
Guggenheim BulletShares 2017 Corporate Bd ETF Com 18383M548 444 19,607 SH   SOLE 0 19,607 0 0
Guggenheim BulletShares 2017 Corporate Bd ETF Com 18383M548 63 2,788 SH   DFND 0 2,788 0 0
Guggenheim BulletShares 2016 Corporate Bd ETF Com 18383M555 384 17,250 SH   SOLE 0 17,250 0 0
Guggenheim BulletShares 2016 Corporate Bd ETF Com 18383M555 63 2,835 SH   DFND 0 2,835 0 0
Guggenheim BulletShares 2015 Corporate Bd ETF Com 18383M563 284 12,998 SH   SOLE 0 12,998 0 0
Guggenheim BulletShares 2015 Corporate Bd ETF Com 18383M563 115 5,275 SH   DFND 0 5,275 0 0
Guggenheim BulletShares 2014 Corporate Bd ETF Com 18383M571 233 10,918 SH   SOLE 0 10,918 0 0
Guggenheim BulletShares 2014 Corporate Bd ETF Com 18383M571 120 5,629 SH   DFND 0 5,629 0 0
Coach Inc Com 189754104 1 15 SH   SOLE 0 15 0 0
Coach Inc Com 189754104 878 16,100 SH   DFND 0 16,100 0 0
Coca-Cola Inc Com 191216100 3,786 99,939 SH   SOLE 0 99,939 0 0
Coca-Cola Inc Com 191216100 413 10,900 SH   DFND 0 10,900 0 0
Comcast Corp Cl A Com 20030N101 277 6,137 SH   SOLE 0 6,137 0 0
ConocoPhillips Com 20825C104 1,243 17,878 SH   SOLE 0 17,878 0 0
ConocoPhillips Com 20825C104 197 2,839 SH   DFND 0 2,839 0 0
Costco Wholesale Corp Com 22160K105 160 1,386 SH   SOLE 0 1,386 0 0
Costco Wholesale Corp Com 22160K105 69 600 SH   DFND 0 600 0 0
Walt Disney Co Com 254687106 503 7,795 SH   SOLE 0 7,795 0 0
Dominion Resources Com 25746U109 91 1,461 SH   SOLE 0 1,461 0 0
Dominion Resources Com 25746U109 182 2,906 SH   DFND 0 2,906 0 0
Du Pont E I De Nemours & Co Com 263534109 624 10,660 SH   SOLE 0 10,660 0 0
Du Pont E I De Nemours & Co Com 263534109 173 2,960 SH   DFND 0 2,960 0 0
Duke Energy Corp Com 26441C204 746 11,166 SH   SOLE 0 11,166 0 0
Duke Energy Corp Com 26441C204 371 5,552 SH   DFND 0 5,552 0 0
Emerson Electric Co Com 291011104 300 4,636 SH   SOLE 0 4,636 0 0
Emerson Electric Co Com 291011104 427 6,600 SH   DFND 0 6,600 0 0
Entergy Corp Com 29364G103 158 2,495 SH   SOLE 0 2,495 0 0
Entergy Corp Com 29364G103 54 850 SH   DFND 0 850 0 0
Exelon Corp Com 30161N101 328 11,065 SH   SOLE 0 11,065 0 0
Exelon Corp Com 30161N101 36 1,200 SH   DFND 0 1,200 0 0
Exxon Mobil Corporation Com 30231G102 22,111 256,980 SH   SOLE 0 256,980 0 0
Exxon Mobil Corporation Com 30231G102 10,193 118,472 SH   DFND 0 118,472 0 0
Fidelity Advisor Strategic Real Return I Com 315912832 11,066 1,184,808 SH   SOLE 0 1,163,850 0 20,958
Fidelity Advisor Strategic Real Return I Com 315912832 295 31,620 SH   DFND 0 31,620 0 0
General Electric Co Com 369604103 2,848 119,208 SH   SOLE 0 119,058 0 150
General Electric Co Com 369604103 2,223 93,065 SH   DFND 0 93,065 0 0
General Growth Properties Inc Com 370023103 211 10,961 SH   DFND 0 10,961 0 0
Gilead Sci Inc Com 375558103 207 3,295 SH   SOLE 0 3,295 0 0
Goldman Sachs Group Inc Com 38141G104 207 1,307 SH   SOLE 0 1,307 0 0
Goldman Sachs Group Inc Com 38141G104 26 167 SH   DFND 0 167 0 0
Google Inc Com 38259P508 434 495 SH   SOLE 0 495 0 0
Google Inc Com 38259P508 63 72 SH   DFND 0 72 0 0
ADR HSBC Hldgs Plc Sponsored New Com 404280406 110 2,031 SH   SOLE 0 2,031 0 0
ADR HSBC Hldgs Plc Sponsored New Com 404280406 161 2,970 SH   DFND 0 2,970 0 0
Harley Davidson Inc Com 412822108 200 3,120 SH   DFND 0 3,120 0 0
Home Depot Inc Com 437076102 869 11,461 SH   SOLE 0 11,461 0 0
Home Depot Inc Com 437076102 149 1,960 SH   DFND 0 1,960 0 0
Honeywell Intl Com 438516106 429 5,172 SH   SOLE 0 5,172 0 0
Honeywell Intl Com 438516106 33 400 SH   DFND 0 400 0 0
Intel Corp Com 458140100 834 36,370 SH   SOLE 0 36,288 0 82
Intel Corp Com 458140100 268 11,695 SH   DFND 0 11,695 0 0
International Business Machines Com 459200101 3,244 17,519 SH   SOLE 0 17,519 0 0
International Business Machines Com 459200101 713 3,850 SH   DFND 0 3,850 0 0
Intuit Com 461202103 245 3,700 SH   SOLE 0 3,700 0 0
iShares Select Dividend Com 464287168 1,278 19,259 SH   SOLE 0 19,259 0 0
iShares Select Dividend Com 464287168 63 944 SH   DFND 0 944 0 0
iShares TIPS Bond Com 464287176 291 2,583 SH   SOLE 0 2,583 0 0
iShares TIPS Bond Com 464287176 664 5,900 SH   DFND 0 5,900 0 0
iShares Core S&P 500 Com 464287200 310 1,833 SH   SOLE 0 1,833 0 0
iShares Core S&P 500 Com 464287200 77 456 SH   DFND 0 456 0 0
iShares MSCI Emerging Markets Com 464287234 883 21,673 SH   SOLE 0 21,673 0 0
iShares iBoxx $ Investment Grade Corporate Bd Com 464287242 150 1,319 SH   SOLE 0 1,319 0 0
iShares iBoxx $ Investment Grade Corporate Bd Com 464287242 132 1,166 SH   DFND 0 1,166 0 0
iShares MSCI EAFE Com 464287465 893 13,995 SH   SOLE 0 13,995 0 0
iShares Core S&P Mid-Cap Com 464287507 978 7,878 SH   SOLE 0 7,878 0 0
iShares Core S&P Mid-Cap Com 464287507 69 559 SH   DFND 0 559 0 0
iShares Russell 1000 Value Com 464287598 315 3,659 SH   SOLE 0 3,659 0 0
iShares S&P Mid-Cap 400 Growth Com 464287606 684 4,919 SH   SOLE 0 4,919 0 0
iShares Russell 1000 Growth Com 464287614 1,135 14,512 SH   SOLE 0 14,512 0 0
iShares Russell 1000 Com 464287622 281 2,980 SH   DFND 0 2,980 0 0
iShares Russell 2000 Value Com 464287630 487 5,315 SH   SOLE 0 5,315 0 0
iShares Russell 2000 Growth Com 464287648 551 4,382 SH   SOLE 0 4,382 0 0
iShares S&P Mid-Cap 400 Value Com 464287705 731 6,771 SH   SOLE 0 6,771 0 0
iShares US Preferred Stock Com 464288687 906 23,831 SH   SOLE 0 23,831 0 0
iShares US Preferred Stock Com 464288687 64 1,688 SH   DFND 0 1,688 0 0
iShares MSCI EAFE Value Com 464288877 250 4,596 SH   SOLE 0 4,596 0 0
iShares MSCI EAFE Value Com 464288877 18 325 SH   DFND 0 325 0 0
J P Morgan Chase & Co Com 46625H100 1,306 25,271 SH   SOLE 0 25,271 0 0
J P Morgan Chase & Co Com 46625H100 427 8,255 SH   DFND 0 8,255 0 0
Johnson & Johnson Com 478160104 2,253 25,985 SH   SOLE 0 25,985 0 0
Johnson & Johnson Com 478160104 1,915 22,092 SH   DFND 0 22,092 0 0
Kimberly-Clark Com 494368103 187 1,981 SH   SOLE 0 1,981 0 0
Kimberly-Clark Com 494368103 188 2,000 SH   DFND 0 2,000 0 0
Kraft Foods Group Com 50076Q106 464 8,845 SH   SOLE 0 8,845 0 0
Kraft Foods Group Com 50076Q106 63 1,196 SH   DFND 0 1,196 0 0
Lilly Eli & Co Com 532457108 313 6,214 SH   SOLE 0 6,214 0 0
Lilly Eli & Co Com 532457108 50 1,000 SH   DFND 0 1,000 0 0
Lockheed Martin Com 539830109 184 1,444 SH   SOLE 0 1,444 0 0
Lockheed Martin Com 539830109 255 2,000 SH   DFND 0 2,000 0 0
Lowes Companies Com 548661107 348 7,317 SH   SOLE 0 7,317 0 0
Lowes Companies Com 548661107 100 2,100 SH   DFND 0 2,100 0 0
Marathon Oil Corp Com 565849106 470 13,478 SH   SOLE 0 13,478 0 0
Marathon Petroleum Corp Com 56585A102 341 5,303 SH   SOLE 0 5,303 0 0
Mastercard Com 57636Q104 174 259 SH   SOLE 0 259 0 0
Mastercard Com 57636Q104 40 60 SH   DFND 0 60 0 0
McDonald's Corp Com 580135101 665 6,912 SH   SOLE 0 6,912 0 0
McDonald's Corp Com 580135101 429 4,460 SH   DFND 0 4,460 0 0
Merck & Co Inc Com 58933Y105 1,660 34,867 SH   SOLE 0 34,812 0 55
Merck & Co Inc Com 58933Y105 1,212 25,447 SH   DFND 0 25,447 0 0
Microsoft Corp Com 594918104 1,063 31,946 SH   SOLE 0 31,866 0 80
Microsoft Corp Com 594918104 249 7,495 SH   DFND 0 7,495 0 0
Midnight Hldgs Group Inc Com 597880103 0 15,000 SH   SOLE 0 15,000 0 0
Mondelez Intl Inc Com 609207105 763 24,279 SH   SOLE 0 24,279 0 0
Mondelez Intl Inc Com 609207105 113 3,594 SH   DFND 0 3,594 0 0
National Fuel Gas Company Com 636180101 688 10,000 SH   SOLE 0 10,000 0 0
National Oilwell Varco Com 637071101 447 5,721 SH   SOLE 0 5,721 0 0
National Oilwell Varco Com 637071101 171 2,190 SH   DFND 0 2,190 0 0
ADR Nestle SA Sponsored Repstg Reg Sh Com 641069406 383 5,475 SH   SOLE 0 5,475 0 0
ADR Nestle SA Sponsored Repstg Reg Sh Com 641069406 133 1,900 SH   DFND 0 1,900 0 0
Nextera Energy Com 65339F101 95 1,180 SH   SOLE 0 1,180 0 0
Nextera Energy Com 65339F101 160 2,000 SH   DFND 0 2,000 0 0
ADR Novartis AG Sponsored Com 66987V109 124 1,611 SH   SOLE 0 1,611 0 0
ADR Novartis AG Sponsored Com 66987V109 77 1,000 SH   DFND 0 1,000 0 0
ONEOK Inc Com 682680103 544 10,195 SH   SOLE 0 10,195 0 0
ONEOK Inc Com 682680103 27 500 SH   DFND 0 500 0 0
Oracle Corp Com 68389X105 260 7,833 SH   SOLE 0 7,833 0 0
ADR Orix Corp Sponsored Com 686330101 209 2,550 SH   SOLE 0 2,550 0 0
Pepsico Inc Com 713448108 716 9,001 SH   SOLE 0 9,001 0 0
Pepsico Inc Com 713448108 147 1,850 SH   DFND 0 1,850 0 0
Pfizer Inc Com 717081103 1,467 51,059 SH   SOLE 0 51,059 0 0
Pfizer Inc Com 717081103 431 15,000 SH   DFND 0 15,000 0 0
Philip Morris Intl Inc Com 718172109 2,391 27,612 SH   SOLE 0 27,612 0 0
Philip Morris Intl Inc Com 718172109 233 2,690 SH   DFND 0 2,690 0 0
Procter & Gamble Com 742718109 2,737 36,206 SH   SOLE 0 36,206 0 0
Procter & Gamble Com 742718109 11,846 156,716 SH   DFND 0 156,716 0 0
Qualcomm Inc Com 747525103 348 5,169 SH   SOLE 0 5,169 0 0
Qualcomm Inc Com 747525103 106 1,570 SH   DFND 0 1,570 0 0
Raytheon Co Com 755111507 112 1,448 SH   SOLE 0 1,448 0 0
Raytheon Co Com 755111507 123 1,600 SH   DFND 0 1,600 0 0
Regions Finl Corp Com 7591EP100 150 16,244 SH   SOLE 0 16,244 0 0
Reynolds American Inc Com 761713106 204 4,192 SH   SOLE 0 4,192 0 0
ADR Royal Dutch Shell PLC Spon B Com 780259107 118 1,718 SH   SOLE 0 1,718 0 0
ADR Royal Dutch Shell PLC Spon B Com 780259107 214 3,107 SH   DFND 0 3,107 0 0
SPDR S&P 500 Com 78462F103 963 5,731 SH   SOLE 0 5,731 0 0
SPDR S&P 500 Com 78462F103 101 600 SH   DFND 0 600 0 0
SPDR S&P MidCap 400 Com 78467Y107 134 591 SH   SOLE 0 591 0 0
SPDR S&P MidCap 400 Com 78467Y107 429 1,894 SH   DFND 0 1,894 0 0
Schlumberger Ltd Com 806857108 4,349 49,217 SH   SOLE 0 49,217 0 0
Schlumberger Ltd Com 806857108 725 8,200 SH   DFND 0 8,200 0 0
Southern Co Com 842587107 294 7,145 SH   SOLE 0 7,145 0 0
Southern Co Com 842587107 103 2,500 SH   DFND 0 2,500 0 0
Starz Inc Com 85571Q102 139 4,950 SH   SOLE 0 4,950 0 0
Starz Inc Com 85571Q102 70 2,500 SH   DFND 0 2,500 0 0
ADR Sumitomo Mitsui Finl Group Inc Com 86562M209 157 16,100 SH   SOLE 0 16,100 0 0
Target Corp Com 87612E106 449 7,015 SH   SOLE 0 7,015 0 0
Target Corp Com 87612E106 126 1,970 SH   DFND 0 1,970 0 0
Texas Instruments Com 882508104 169 4,195 SH   SOLE 0 4,195 0 0
Texas Instruments Com 882508104 247 6,135 SH   DFND 0 6,135 0 0
3M Company Com 88579Y101 698 5,846 SH   SOLE 0 5,846 0 0
3M Company Com 88579Y101 1,195 10,007 SH   DFND 0 10,007 0 0
Tortoise MLP Fund Inc Com 89148B101 1,475 54,493 SH   SOLE 0 54,493 0 0
Tortoise MLP Fund Inc Com 89148B101 232 8,560 SH   DFND 0 8,560 0 0
Union Pacific Corp Com 907818108 453 2,919 SH   SOLE 0 2,919 0 0
Union Pacific Corp Com 907818108 50 320 SH   DFND 0 320 0 0
United Parcel Svc Inc Com 911312106 409 4,480 SH   SOLE 0 4,480 0 0
United Parcel Svc Inc Com 911312106 55 600 SH   DFND 0 600 0 0
United Technologies Corp Com 913017109 635 5,885 SH   SOLE 0 5,885 0 0
United Technologies Corp Com 913017109 74 685 SH   DFND 0 685 0 0
Vanguard FTSE Developed Markets Com 921943858 256 6,456 SH   SOLE 0 6,456 0 0
Vanguard FTSE Developed Markets Com 921943858 33 830 SH   DFND 0 830 0 0
Vanguard REIT Com 922908553 227 3,427 SH   SOLE 0 3,427 0 0
Vanguard REIT Com 922908553 32 488 SH   DFND 0 488 0 0
Vanguard US Total Stock Market Shares Index Com 922908769 10 109 SH   SOLE 0 109 0 0
Vanguard US Total Stock Market Shares Index Com 922908769 864 9,858 SH   DFND 0 9,858 0 0
Verizon Communications Com 92343V104 1,422 30,471 SH   SOLE 0 30,471 0 0
Verizon Communications Com 92343V104 241 5,167 SH   DFND 0 5,167 0 0
ADR Vodafone Group Plc New Sponsored Com 92857W209 176 5,015 SH   SOLE 0 5,015 0 0
ADR Vodafone Group Plc New Sponsored Com 92857W209 141 4,000 SH   DFND 0 4,000 0 0
Vulcan Materials Co Com 929160109 331 6,396 SH   SOLE 0 6,396 0 0
Wal-Mart Stores Com 931142103 4,050 54,753 SH   SOLE 0 54,753 0 0
Wal-Mart Stores Com 931142103 389 5,260 SH   DFND 0 5,260 0 0
Walgreen Co Com 931422109 386 7,168 SH   SOLE 0 7,168 0 0
Walgreen Co Com 931422109 75 1,400 SH   DFND 0 1,400 0 0
Wells Fargo & Company Com 949746101 577 13,971 SH   SOLE 0 13,971 0 0
Wells Fargo & Company Com 949746101 153 3,701 SH   DFND 0 3,701 0 0
Williams Companies Inc Com 969457100 535 14,721 SH   SOLE 0 14,721 0 0
Williams Companies Inc Com 969457100 27 750 SH   DFND 0 750 0 0
WisdomTree Equity Income Com 97717W208 325 6,256 SH   SOLE 0 6,256 0 0
WisdomTree Equity Income Com 97717W208 66 1,269 SH   DFND 0 1,269 0 0
WisdomTree Mid Cap Dividend Com 97717W505 567 8,153 SH   SOLE 0 8,153 0 0
WisdomTree Mid Cap Dividend Com 97717W505 60 859 SH   DFND 0 859 0 0
WisdomTree Small Cap Dividend Com 97717W604 222 3,546 SH   SOLE 0 3,546 0 0
Yahoo Inc Com 984332106 254 7,662 SH   SOLE 0 7,662 0 0
Yahoo Inc Com 984332106 17 500 SH   DFND 0 500 0 0
Daimler Chrysler AG Ord Com D1668R123 269 3,440 SH   DFND 0 3,440 0 0
Everest Re Group Ltd Com G3223R108 105 725 SH   SOLE 0 725 0 0
Everest Re Group Ltd Com G3223R108 116 800 SH   DFND 0 800 0 0
Marubeni Corp Npv Com J39788138 81 10,000 SH   DFND 0 10,000 0 0
Core Laboratories NV Com N22717107 1,200 7,090 SH   SOLE 0 7,090 0 0