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
ISHARES MSCI JAPAN ETF 464286848 1,241 105,396 SH   SOLE 2 0 0 105,396
ISHARES TR CORE S&P MCP ETF 464287507 11,116 81,290 SH   SOLE 2 0 0 81,290
ISHARES TR CORE S&P SCP ETF 464287804 353 3,388 SH   SOLE 0 0 0 3,388
ISHARES TR SP SMCP600VL ETF 464287879 784 7,308 SH   SOLE 0 0 0 7,308
ISHARES TR CORE S&P500 ETF 464287200 1,436 7,243 SH   SOLE 3 0 0 7,243
ISHARES TR S&P 500 GRWT ETF 464287309 460 4,309 SH   SOLE 0 0 0 4,309
ISHARES TR RUS 1000 ETF 464287622 204 1,854 SH   SOLE 0 0 0 1,854
ISHARES TR RUS 1000 GRW ETF 464287614 2,131 23,259 SH   SOLE 0 0 0 23,259
ISHARES TR U.S. REAL ES ETF 464287739 246 3,556 SH   SOLE 0 0 0 3,556
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 539 12,800 SH   SOLE 3 0 0 12,800
AMAZON COM INC COM 023135106 501 1,555 SH   SOLE 0 0 0 1,555
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,005 28,990 SH   SOLE 1 0 0 28,990
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,134 8,212 SH   SOLE 2 0 0 8,212
E M C CORP MASS COM 268648102 1,116 38,155 SH   SOLE 1 0 0 38,155
EMERSON ELEC CO COM 291011104 303 4,840 SH   SOLE 2 0 0 4,840
BOEING CO COM 097023105 229 1,799 SH   SOLE 0 0 0 1,799
HELMERICH & PAYNE INC COM 423452101 1,318 13,465 SH   SOLE 2 0 0 13,465
ONEOK INC NEW COM 682680103 220 3,363 SH   SOLE 0 0 0 3,363
ONEOK INC NEW COM 682680103 1,741 26,565 SH   SOLE 2 0 0 26,565
PERRIGO CO PLC SHS G97822103 648 4,315 SH   SOLE 1 0 0 4,315
AMGEN INC COM 031162100 510 3,632 SH   SOLE 0 0 0 3,632
ISHARES TR CORE S&P MCP ETF 464287507 12,627 92,340 SH   SOLE 0 0 0 92,340
ISHARES TR S&P MC 400GR ETF 464287606 1,583 10,449 SH   SOLE 0 0 0 10,449
ISHARES TR CORE S&P SCP ETF 464287804 299 2,865 SH   SOLE 3 0 0 2,865
ISHARES TR SP SMCP600GR ETF 464287887 355 3,150 SH   SOLE 0 0 0 3,150
ISHARES TR S&P 500 VAL ETF 464287408 7,397 82,129 SH   SOLE 0 0 0 82,129
ISHARES TR CORE S&P500 ETF 464287200 38,384 193,604 SH   SOLE 0 0 0 193,604
ISHARES TR CORE S&P500 ETF 464287200 496 2,504 SH   SOLE 1 0 0 2,504
ISHARES TR CORE S&P500 ETF 464287200 1,293 6,524 SH   SOLE 2 0 0 6,524
ISHARES TR RUS 1000 VAL ETF 464287598 6,759 67,530 SH   SOLE 0 0 0 67,530
ISHARES TR RUS 1000 VAL ETF 464287598 4,524 45,199 SH   SOLE 2 0 0 45,199
ISHARES TR RUS 1000 GRW ETF 464287614 2,559 27,932 SH   SOLE 2 0 0 27,932
ISHARES TR RUSSELL 2000 ETF 464287655 433 3,964 SH   SOLE 0 0 0 3,964
ISHARES TR RUS 2000 VAL ETF 464287630 334 3,567 SH   SOLE 0 0 0 3,567
ISHARES TR U.S. REAL ES ETF 464287739 1,567 22,645 SH   SOLE 3 0 0 22,645
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,590 38,523 SH   SOLE 0 0 0 38,523
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,178 66,889 SH   SOLE 2 0 0 66,889
AMERICAN INTL GROUP INC COM NEW 026874784 475 8,800 SH   SOLE 1 0 0 8,800
BRISTOL MYERS SQUIBB CO COM 110122108 455 8,895 SH   SOLE 0 0 0 8,895
ABBOTT LABS COM 002824100 380 9,141 SH   SOLE 2 0 0 9,141
ANADARKO PETE CORP COM 032511107 275 2,711 SH   SOLE 0 0 0 2,711
ANADARKO PETE CORP COM 032511107 299 2,948 SH   SOLE 2 0 0 2,948
BP PLC SPONSORED ADR 055622104 219 4,992 SH   SOLE 0 0 0 4,992
EBAY INC COM 278642103 1,255 22,160 SH   SOLE 0 0 0 22,160
EBAY INC COM 278642103 244 4,307 SH   SOLE 2 0 0 4,307
INTEL CORP COM 458140100 410 11,774 SH   SOLE 2 0 0 11,774
ORACLE CORP COM 68389X105 380 9,917 SH   SOLE 0 0 0 9,917
DU PONT E I DE NEMOURS & CO COM 263534109 258 3,591 SH   SOLE 0 0 0 3,591
DU PONT E I DE NEMOURS & CO COM 263534109 235 3,268 SH   SOLE 2 0 0 3,268
QUALCOMM INC COM 747525103 1,599 21,381 SH   SOLE 1 0 0 21,381
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,054 22,107 SH   SOLE 0 0 0 22,107
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,550 11,221 SH   SOLE 3 0 0 11,221
E M C CORP MASS COM 268648102 1,722 58,849 SH   SOLE 0 0 0 58,849
BOEING CO COM 097023105 484 3,800 SH   SOLE 1 0 0 3,800
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 922 42,554 SH   SOLE 0 0 0 42,554
PERRIGO CO PLC SHS G97822103 1,030 6,858 SH   SOLE 0 0 0 6,858
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 660 6,685 SH   SOLE 0 0 0 6,685
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 609 6,163 SH   SOLE 2 0 0 6,163
AMGEN INC COM 031162100 241 1,714 SH   SOLE 3 0 0 1,714
BP PLC SPONSORED ADR 055622104 224 5,095 SH   SOLE 2 0 0 5,095
ALTRIA GROUP INC COM 02209S103 677 14,732 SH   SOLE 0 0 0 14,732
DISNEY WALT CO COM DISNEY 254687106 1,847 20,748 SH   SOLE 0 0 0 20,748
DISNEY WALT CO COM DISNEY 254687106 536 6,016 SH   SOLE 2 0 0 6,016
SYSCO CORP COM 871829107 304 7,998 SH   SOLE 0 0 0 7,998
SYSCO CORP COM 871829107 897 23,646 SH   SOLE 1 0 0 23,646
US BANCORP DEL COM NEW 902973304 546 13,053 SH   SOLE 0 0 0 13,053
JOHNSON & JOHNSON COM 478160104 1,543 14,478 SH   SOLE 0 0 0 14,478
JOHNSON & JOHNSON COM 478160104 1,253 11,760 SH   SOLE 3 0 0 11,760
PFIZER INC COM 717081103 435 14,712 SH   SOLE 1 0 0 14,712
PFIZER INC COM 717081103 428 14,458 SH   SOLE 3 0 0 14,458
ISHARES TR MSCI EAFE ETF 464287465 19,659 306,591 SH   SOLE 0 0 0 306,591
ISHARES TR MSCI EAFE ETF 464287465 15,151 236,287 SH   SOLE 2 0 0 236,287
CHEVRON CORP NEW COM 166764100 1,310 10,975 SH   SOLE 0 0 0 10,975
CHEVRON CORP NEW COM 166764100 1,713 14,354 SH   SOLE 2 0 0 14,354
HORMEL FOODS CORP COM 440452100 9,559 186,006 SH   SOLE 0 0 0 186,006
INTEL CORP COM 458140100 1,994 57,265 SH   SOLE 0 0 0 57,265
ISHARES TR RUS 2000 GRW ETF 464287648 375 2,893 SH   SOLE 0 0 0 2,893
ORACLE CORP COM 68389X105 324 8,472 SH   SOLE 1 0 0 8,472
QUALCOMM INC COM 747525103 2,241 29,977 SH   SOLE 0 0 0 29,977
DISNEY WALT CO COM DISNEY 254687106 1,393 15,650 SH   SOLE 1 0 0 15,650
HONEYWELL INTL INC COM 438516106 325 3,486 SH   SOLE 2 0 0 3,486
SEMPRA ENERGY COM 816851109 415 3,943 SH   SOLE 0 0 0 3,943
JOHNSON & JOHNSON COM 478160104 1,645 15,430 SH   SOLE 1 0 0 15,430
JOHNSON & JOHNSON COM 478160104 2,324 21,807 SH   SOLE 2 0 0 21,807
PFIZER INC COM 717081103 627 21,196 SH   SOLE 0 0 0 21,196
PFIZER INC COM 717081103 315 10,651 SH   SOLE 2 0 0 10,651
MICROSOFT CORP COM 594918104 1,229 26,515 SH   SOLE 0 0 0 26,515
ISHARES MSCI PAC JP ETF 464286665 1,792 38,893 SH   SOLE 0 0 0 38,893
AT&T INC COM 00206R102 845 23,972 SH   SOLE 0 0 0 23,972
CISCO SYS INC COM 17275R102 767 30,480 SH   SOLE 0 0 0 30,480
DNP SELECT INCOME FD COM 23325P104 336 33,229 SH   SOLE 2 0 0 33,229
GRAPHIC PACKAGING HLDG CO COM 388689101 497 40,000 SH   SOLE 0 0 0 40,000
INTERNATIONAL BUSINESS MACHS COM 459200101 1,100 5,795 SH   SOLE 0 0 0 5,795
INTERNATIONAL BUSINESS MACHS COM 459200101 428 2,253 SH   SOLE 2 0 0 2,253
PEPSICO INC COM 713448108 1,054 11,323 SH   SOLE 0 0 0 11,323
PEPSICO INC COM 713448108 621 6,667 SH   SOLE 1 0 0 6,667
PEPSICO INC COM 713448108 569 6,113 SH   SOLE 2 0 0 6,113
STRYKER CORP COM 863667101 417 5,159 SH   SOLE 1 0 0 5,159
VERIZON COMMUNICATIONS INC COM 92343V104 1,029 20,583 SH   SOLE 0 0 0 20,583
VERIZON COMMUNICATIONS INC COM 92343V104 304 6,073 SH   SOLE 1 0 0 6,073
VERIZON COMMUNICATIONS INC COM 92343V104 224 4,478 SH   SOLE 2 0 0 4,478
ISHARES MSCI CDA ETF 464286509 993 32,367 SH   SOLE 0 0 0 32,367
ISHARES TR RUS MD CP GR ETF 464287481 867 9,809 SH   SOLE 2 0 0 9,809
ISHARES TR RUS MDCP VAL ETF 464287473 686 9,795 SH   SOLE 0 0 0 9,795
ISHARES TR U.S. INDS ETF 464287754 2,214 21,892 SH   SOLE 0 0 0 21,892
ISHARES TR U.S. TELECOM ETF 464287713 467 15,605 SH   SOLE 3 0 0 15,605
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 557 10,478 SH   SOLE 3 0 0 10,478
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 567 12,570 SH   SOLE 3 0 0 12,570
ISHARES TR MSCI EAFE ETF 464287465 215 3,358 SH   SOLE 1 0 0 3,358
AMERISOURCEBERGEN CORP COM 03073E105 1,168 15,111 SH   SOLE 0 0 0 15,111
CHEVRON CORP NEW COM 166764100 634 5,310 SH   SOLE 1 0 0 5,310
MICROSOFT CORP COM 594918104 565 12,189 SH   SOLE 2 0 0 12,189
UNITED PARCEL SERVICE INC CL B 911312106 10,416 105,971 SH   SOLE 1 0 0 105,971
AT&T INC COM 00206R102 782 22,195 SH   SOLE 1 0 0 22,195
AT&T INC COM 00206R102 558 15,839 SH   SOLE 2 0 0 15,839
ACXIOM CORP COM 005125109 363 21,958 SH   SOLE 3 0 0 21,958
CITIGROUP INC COM NEW 172967424 740 14,274 SH   SOLE 0 0 0 14,274
COCA COLA CO COM 191216100 588 13,791 SH   SOLE 0 0 0 13,791
COCA COLA CO COM 191216100 890 20,854 SH   SOLE 2 0 0 20,854
STRYKER CORP COM 863667101 300 3,717 SH   SOLE 0 0 0 3,717
ISHARES TR RUS MID-CAP ETF 464287499 6,083 38,416 SH   SOLE 0 0 0 38,416
ISHARES TR RUS MID-CAP ETF 464287499 1,170 7,388 SH   SOLE 2 0 0 7,388
ISHARES TR U.S. FINLS ETF 464287788 221 2,643 SH   SOLE 3 0 0 2,643
ISHARES TR US HLTHCARE ETF 464287762 865 6,436 SH   SOLE 0 0 0 6,436
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 597 12,039 SH   SOLE 3 0 0 12,039
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 596 6,581 SH   SOLE 3 0 0 6,581
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 649 10,150 SH   SOLE 3 0 0 10,150
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 615 9,224 SH   SOLE 3 0 0 9,224
ISHARES MSCI MEX CAP ETF 464286822 1,556 22,647 SH   SOLE 0 0 0 22,647
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,209 54,703 SH   SOLE 0 0 0 54,703
WALGREEN CO COM 931422109 629 10,620 SH   SOLE 1 0 0 10,620
WALGREEN CO COM 931422109 311 5,244 SH   SOLE 2 0 0 5,244
STARBUCKS CORP COM 855244109 1,046 13,857 SH   SOLE 0 0 0 13,857
STARBUCKS CORP COM 855244109 263 3,479 SH   SOLE 2 0 0 3,479
EXXON MOBIL CORP COM 30231G102 3,381 35,949 SH   SOLE 0 0 0 35,949
EXXON MOBIL CORP COM 30231G102 4,094 43,532 SH   SOLE 3 0 0 43,532
WAL-MART STORES INC COM 931142103 1,578 20,639 SH   SOLE 2 0 0 20,639
UNION PAC CORP COM 907818108 1,654 15,254 SH   SOLE 0 0 0 15,254
UNION PAC CORP COM 907818108 293 2,703 SH   SOLE 2 0 0 2,703
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 570 24,581 SH   SOLE 3 0 0 24,581
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,355 59,014 SH   SOLE 0 0 0 59,014
ISHARES TR N AMER TECH ETF 464287549 2,086 21,305 SH   SOLE 0 0 0 21,305
ISHARES TR MSCI UTD KNGDM 46434V548 2,459 126,895 SH   SOLE 0 0 0 126,895
TIME WARNER INC COM NEW 887317303 406 5,393 SH   SOLE 3 0 0 5,393
WALGREEN CO COM 931422109 1,265 21,348 SH   SOLE 0 0 0 21,348
BANK AMER CORP COM 060505104 1,873 109,868 SH   SOLE 0 0 0 109,868
AUTOMATIC DATA PROCESSING IN COM 053015103 426 5,122 SH   SOLE 0 0 0 5,122
AUTOMATIC DATA PROCESSING IN COM 053015103 274 3,300 SH   SOLE 2 0 0 3,300
COMMERCE BANCSHARES INC COM 200525103 1,034 23,158 SH   SOLE 0 0 0 23,158
COLGATE PALMOLIVE CO COM 194162103 1,249 19,147 SH   SOLE 0 0 0 19,147
CAPITAL ONE FINL CORP COM 14040H105 237 2,902 SH   SOLE 2 0 0 2,902
COSTCO WHSL CORP NEW COM 22160K105 460 3,668 SH   SOLE 0 0 0 3,668
CVS HEALTH CORP COM 126650100 432 5,425 SH   SOLE 0 0 0 5,425
DOMINION RES INC VA NEW COM 25746U109 255 3,686 SH   SOLE 3 0 0 3,686
SCHLUMBERGER LTD COM 806857108 774 7,615 SH   SOLE 1 0 0 7,615
SCHLUMBERGER LTD COM 806857108 282 2,771 SH   SOLE 2 0 0 2,771
EXXON MOBIL CORP COM 30231G102 455 4,836 SH   SOLE 1 0 0 4,836
EXXON MOBIL CORP COM 30231G102 4,890 51,991 SH   SOLE 2 0 0 51,991
AFLAC INC COM 001055102 212 3,637 SH   SOLE 2 0 0 3,637
WAL-MART STORES INC COM 931142103 846 11,057 SH   SOLE 0 0 0 11,057
UNION PAC CORP COM 907818108 887 8,178 SH   SOLE 1 0 0 8,178
COMMERCE BANCSHARES INC COM 200525103 220 4,918 SH   SOLE 2 0 0 4,918
TARGET CORP COM 87612E106 365 5,829 SH   SOLE 0 0 0 5,829
COLGATE PALMOLIVE CO COM 194162103 718 11,009 SH   SOLE 2 0 0 11,009
CAPITAL ONE FINL CORP COM 14040H105 1,351 16,547 SH   SOLE 0 0 0 16,547
LILLY ELI & CO COM 532457108 863 13,302 SH   SOLE 0 0 0 13,302
SCHLUMBERGER LTD COM 806857108 1,568 15,420 SH   SOLE 0 0 0 15,420
MERCK & CO INC NEW COM 58933Y105 452 7,622 SH   SOLE 0 0 0 7,622
MERCK & CO INC NEW COM 58933Y105 313 5,285 SH   SOLE 2 0 0 5,285
PROCTER & GAMBLE CO COM 742718109 461 5,501 SH   SOLE 1 0 0 5,501
PROCTER & GAMBLE CO COM 742718109 1,437 17,157 SH   SOLE 2 0 0 17,157
GENERAL ELECTRIC CO COM 369604103 1,261 49,217 SH   SOLE 0 0 0 49,217
FIFTH THIRD BANCORP COM 316773100 245 12,257 SH   SOLE 0 0 0 12,257
PROCTER & GAMBLE CO COM 742718109 4,025 48,065 SH   SOLE 0 0 0 48,065
KIMBERLY CLARK CORP COM 494368103 984 9,145 SH   SOLE 2 0 0 9,145
GILEAD SCIENCES INC COM 375558103 2,613 24,546 SH   SOLE 0 0 0 24,546
GILEAD SCIENCES INC COM 375558103 281 2,637 SH   SOLE 2 0 0 2,637
HOME DEPOT INC COM 437076102 344 3,748 SH   SOLE 0 0 0 3,748
GENERAL ELECTRIC CO COM 369604103 1,287 50,221 SH   SOLE 1 0 0 50,221
GENERAL ELECTRIC CO COM 369604103 1,863 72,732 SH   SOLE 2 0 0 72,732
MCDONALDS CORP COM 580135101 605 6,382 SH   SOLE 0 0 0 6,382
NIKE INC CL B 654106103 1,911 21,425 SH   SOLE 0 0 0 21,425
TJX COS INC NEW COM 872540109 224 3,794 SH   SOLE 0 0 0 3,794
PRICELINE GRP INC COM NEW 741503403 1,109 957 SH   SOLE 0 0 0 957
PRICELINE GRP INC COM NEW 741503403 539 465 SH   SOLE 1 0 0 465
MCDONALDS CORP COM 580135101 454 4,790 SH   SOLE 2 0 0 4,790
NIKE INC CL B 654106103 448 5,027 SH   SOLE 2 0 0 5,027
JPMORGAN CHASE & CO COM 46625H100 2,287 37,965 SH   SOLE 0 0 0 37,965
JPMORGAN CHASE & CO COM 46625H100 241 4,003 SH   SOLE 1 0 0 4,003
JPMORGAN CHASE & CO COM 46625H100 1,050 17,423 SH   SOLE 2 0 0 17,423
MATTEL INC COM 577081102 504 16,433 SH   SOLE 1 0 0 16,433
WILLIAMS COS INC DEL COM 969457100 1,002 18,096 SH   SOLE 0 0 0 18,096
WILLIAMS COS INC DEL COM 969457100 550 9,932 SH   SOLE 1 0 0 9,932
WILLIAMS COS INC DEL COM 969457100 11,525 208,222 SH   SOLE 2 0 0 208,222
WELLS FARGO & CO NEW COM 949746101 1,874 36,128 SH   SOLE 0 0 0 36,128
ISHARES TR 1-3 YR TR BD ETF 464287457 269 3,179 SH   SOLE 0 0 0 3,179
WELLS FARGO & CO NEW COM 949746101 2,176 41,948 SH   SOLE 1 0 0 41,948
WELLS FARGO & CO NEW COM 949746101 897 17,293 SH   SOLE 2 0 0 17,293
ISHARES TR 7-10 Y TR BD ETF 464287440 1,271 12,265 SH   SOLE 0 0 0 12,265
ISHARES TR IBOXX INV CP ETF 464287242 361 3,056 SH   SOLE 0 0 0 3,056
MONSANTO CO NEW COM 61166W101 1,123 9,978 SH   SOLE 0 0 0 9,978
MONSANTO CO NEW COM 61166W101 236 2,102 SH   SOLE 2 0 0 2,102
FORD MTR CO DEL COM PAR $0.01 345370860 554 37,431 SH   SOLE 0 0 0 37,431
UNITEDHEALTH GROUP INC COM 91324P102 357 4,137 SH   SOLE 0 0 0 4,137
UNITED TECHNOLOGIES CORP COM 913017109 1,132 10,719 SH   SOLE 0 0 0 10,719
UNITED TECHNOLOGIES CORP COM 913017109 864 8,179 SH   SOLE 1 0 0 8,179
UNITED TECHNOLOGIES CORP COM 913017109 401 3,800 SH   SOLE 2 0 0 3,800
3M CO COM 88579Y101 368 2,595 SH   SOLE 0 0 0 2,595
DUKE ENERGY CORP NEW COM NEW 26441C204 234 3,126 SH   SOLE 0 0 0 3,126
CONOCOPHILLIPS COM 20825C104 1,279 16,718 SH   SOLE 0 0 0 16,718
CONOCOPHILLIPS COM 20825C104 1,994 26,062 SH   SOLE 2 0 0 26,062
APPLE INC COM 037833100 3,838 38,095 SH   SOLE 1 0 0 38,095
APPLE INC COM 037833100 941 9,337 SH   SOLE 2 0 0 9,337
ANDERSONS INC COM 034164103 1,071 17,038 SH   SOLE 0 0 0 17,038
CATERPILLAR INC DEL COM 149123101 1,048 10,579 SH   SOLE 0 0 0 10,579
KINDER MORGAN INC DEL COM 49456B101 266 6,940 SH   SOLE 2 0 0 6,940
3M CO COM 88579Y101 762 5,381 SH   SOLE 1 0 0 5,381
3M CO COM 88579Y101 803 5,671 SH   SOLE 2 0 0 5,671
COMCAST CORP NEW CL A 20030N101 206 3,839 SH   SOLE 0 0 0 3,839
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,763 17,416 SH   SOLE 0 0 0 17,416
WASTE MGMT INC DEL COM 94106L109 526 11,077 SH   SOLE 1 0 0 11,077
WASTE MGMT INC DEL COM 94106L109 215 4,523 SH   SOLE 2 0 0 4,523
ISHARES TR MSCI EMG MKT ETF 464287234 6,466 155,589 SH   SOLE 0 0 0 155,589
COACH INC COM 189754104 1,136 31,905 SH   SOLE 0 0 0 31,905
CELGENE CORP COM 151020104 393 4,146 SH   SOLE 0 0 0 4,146
GENERAL MLS INC COM 370334104 1,014 20,106 SH   SOLE 2 0 0 20,106
NATIONAL OILWELL VARCO INC COM 637071101 1,855 24,369 SH   SOLE 0 0 0 24,369
NATIONAL OILWELL VARCO INC COM 637071101 323 4,244 SH   SOLE 2 0 0 4,244
CONOCOPHILLIPS COM 20825C104 982 12,837 SH   SOLE 1 0 0 12,837
CSX CORP COM 126408103 204 6,370 SH   SOLE 2 0 0 6,370
APPLE INC COM 037833100 10,149 100,732 SH   SOLE 0 0 0 100,732
COHEN & STEERS QUALITY RLTY COM 19247L106 239 22,452 SH   SOLE 2 0 0 22,452
CATERPILLAR INC DEL COM 149123101 261 2,635 SH   SOLE 1 0 0 2,635
CATERPILLAR INC DEL COM 149123101 741 7,480 SH   SOLE 2 0 0 7,480
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 357 3,829 SH   SOLE 0 0 0 3,829
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 263 2,824 SH   SOLE 2 0 0 2,824
KINDER MORGAN INC DEL COM 49456B101 203 5,302 SH   SOLE 0 0 0 5,302
ISHARES TR MSCI EMG MKT ETF 464287234 802 19,307 SH   SOLE 2 0 0 19,307
OGE ENERGY CORP COM 670837103 2,021 54,450 SH   SOLE 2 0 0 54,450
COACH INC COM 189754104 744 20,900 SH   SOLE 1 0 0 20,900
ZIONS BANCORPORATION COM 989701107 388 13,350 SH   SOLE 0 0 0 13,350
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,696 24,015 SH   SOLE 0 0 0 24,015
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 666 49,240 SH   SOLE 2 0 0 49,240
AON PLC SHS CL A G0408V102 333 3,802 SH   SOLE 1 0 0 3,802
AMERICAN EXPRESS CO COM 025816109 731 8,349 SH   SOLE 2 0 0 8,349
CHUBB CORP COM 171232101 277 3,038 SH   SOLE 3 0 0 3,038
NATIONAL OILWELL VARCO INC COM 637071101 687 9,030 SH   SOLE 1 0 0 9,030
OCCIDENTAL PETE CORP DEL COM 674599105 830 8,628 SH   SOLE 0 0 0 8,628
OCCIDENTAL PETE CORP DEL COM 674599105 271 2,820 SH   SOLE 2 0 0 2,820
MFS INTER INCOME TR SH BEN INT 55273C107 250 49,872 SH   SOLE 2 0 0 49,872
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 228 5,465 SH   SOLE 0 0 0 5,465
ISHARES MSCI AC ASIA ETF 464288182 2,031 33,126 SH   SOLE 2 0 0 33,126
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,241 6 SH   SOLE 3 0 0 6
VALEANT PHARMACEUTICALS INTL COM 91911K102 581 4,430 SH   SOLE 1 0 0 4,430
EXPRESS SCRIPTS HLDG CO COM 30219G108 969 13,725 SH   SOLE 1 0 0 13,725
DOW CHEM CO COM 260543103 206 3,935 SH   SOLE 2 0 0 3,935
MYLAN INC COM 628530107 207 4,555 SH   SOLE 2 0 0 4,555
CERNER CORP COM 156782104 3,166 53,147 SH   SOLE 0 0 0 53,147
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 344 6,149 SH   SOLE 0 0 0 6,149
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,093 19,539 SH   SOLE 2 0 0 19,539
SOUTHERN CO COM 842587107 271 6,203 SH   SOLE 2 0 0 6,203
ISHARES MSCI AC ASIA ETF 464288182 877 14,300 SH   SOLE 0 0 0 14,300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,448 7 SH   SOLE 0 0 0 7
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 207 14,530 SH   SOLE 2 0 0 14,530
BIOGEN IDEC INC COM 09062X103 366 1,105 SH   SOLE 0 0 0 1,105
LKQ CORP COM 501889208 894 33,607 SH   SOLE 0 0 0 33,607
PLUM CREEK TIMBER CO INC COM 729251108 1,195 30,621 SH   SOLE 0 0 0 30,621
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 638 14,898 SH   SOLE 2 0 0 14,898
ISHARES TR CORE US AGGBD ET 464287226 684 6,265 SH   SOLE 0 0 0 6,265
VARIAN MED SYS INC COM 92220P105 557 6,950 SH   SOLE 1 0 0 6,950
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,019 22,869 SH   SOLE 0 0 0 22,869
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 995 15,552 SH   SOLE 2 0 0 15,552
MEAD JOHNSON NUTRITION CO COM 582839106 1,002 10,416 SH   SOLE 0 0 0 10,416
ALERE INC COM 01449J105 640 16,500 SH   SOLE 3 0 0 16,500
ISHARES TR SELECT DIVID ETF 464287168 899 12,166 SH   SOLE 0 0 0 12,166
ISHARES TR SELECT DIVID ETF 464287168 6,483 87,771 SH   SOLE 2 0 0 87,771
ISHARES TR TIPS BD ETF 464287176 1,236 11,032 SH   SOLE 0 0 0 11,032
LKQ CORP COM 501889208 577 21,705 SH   SOLE 1 0 0 21,705
CLOROX CO DEL COM 189054109 349 3,631 SH   SOLE 2 0 0 3,631
V F CORP COM 918204108 1,789 27,089 SH   SOLE 0 0 0 27,089
AMERICAN ELEC PWR INC COM 025537101 425 8,140 SH   SOLE 2 0 0 8,140
AUTONATION INC COM 05329W102 5,031 100,000 SH   SOLE 2 0 0 100,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,565 34,957 SH   SOLE 0 0 0 34,957
JACOBS ENGR GROUP INC DEL COM 469814107 203 4,150 SH   SOLE 0 0 0 4,150
CUMMINS INC COM 231021106 719 5,450 SH   SOLE 0 0 0 5,450
CUMMINS INC COM 231021106 432 3,277 SH   SOLE 1 0 0 3,277
CUMMINS INC COM 231021106 443 3,356 SH   SOLE 2 0 0 3,356
VARIAN MED SYS INC COM 92220P105 835 10,418 SH   SOLE 0 0 0 10,418
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 820 18,400 SH   SOLE 3 0 0 18,400
MEAD JOHNSON NUTRITION CO COM 582839106 660 6,855 SH   SOLE 1 0 0 6,855
ENTERPRISE PRODS PARTNERS L COM 293792107 659 16,343 SH   SOLE 0 0 0 16,343
MICROCHIP TECHNOLOGY INC COM 595017104 223 4,716 SH   SOLE 2 0 0 4,716
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 200 17,148 SH   SOLE 2 0 0 17,148
GOOGLE INC CL A 38259P508 846 1,437 SH   SOLE 1 0 0 1,437
SPDR GOLD TRUST GOLD SHS 78463V107 366 3,147 SH   SOLE 0 0 0 3,147
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,359 152,173 SH   SOLE 2 0 0 152,173
WEYERHAEUSER CO COM 962166104 11,409 358,097 SH   SOLE 3 0 0 358,097
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 994 22,200 SH   SOLE 1 0 0 22,200
RAYONIER INC COM 754907103 551 17,708 SH   SOLE 0 0 0 17,708
KANSAS CITY SOUTHERN COM NEW 485170302 4,536 37,429 SH   SOLE 0 0 0 37,429
WESTAR ENERGY INC COM 95709T100 357 10,464 SH   SOLE 0 0 0 10,464
FIRST HORIZON NATL CORP COM 320517105 288 23,442 SH   SOLE 0 0 0 23,442
ENTERPRISE PRODS PARTNERS L COM 293792107 410 10,174 SH   SOLE 2 0 0 10,174
UNIT CORP COM 909218109 615 10,483 SH   SOLE 2 0 0 10,483
DST SYS INC DEL COM 233326107 562 6,695 SH   SOLE 0 0 0 6,695
MICROCHIP TECHNOLOGY INC COM 595017104 934 19,782 SH   SOLE 0 0 0 19,782
VANGUARD INDEX FDS REIT ETF 922908553 29,143 405,602 SH   SOLE 0 0 0 405,602
VANGUARD INDEX FDS REIT ETF 922908553 1,299 18,085 SH   SOLE 2 0 0 18,085
BLACKROCK INC COM 09247X101 249 757 SH   SOLE 0 0 0 757
OSHKOSH CORP COM 688239201 260 5,900 SH   SOLE 0 0 0 5,900
F M C CORP COM NEW 302491303 2,734 47,810 SH   SOLE 3 0 0 47,810
GOOGLE INC CL A 38259P508 1,897 3,224 SH   SOLE 0 0 0 3,224
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,548 55,970 SH   SOLE 0 0 0 55,970
VANGUARD INDEX FDS REIT ETF 922908553 6,409 89,201 SH   SOLE 1 0 0 89,201
VANGUARD INDEX FDS REIT ETF 922908553 46,428 646,181 SH   SOLE 3 0 0 646,181
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,073 12,743 SH   SOLE 2 0 0 12,743
PROSPERITY BANCSHARES INC COM 743606105 1,144 20,010 SH   SOLE 2 0 0 20,010
OTTER TAIL CORP COM 689648103 623 23,377 SH   SOLE 0 0 0 23,377
OTTER TAIL CORP COM 689648103 302 11,330 SH   SOLE 2 0 0 11,330
EXXON MOBIL CORP COM 30231G102 14 40,000 SH Put SOLE 3 0 0 40,000
RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 14 15,000 PRN   SOLE 2 0 0 15,000
JONES LANG LASALLE INC COM 48020Q107 2,231 17,659 SH   SOLE 0 0 0 17,659
STERICYCLE INC COM 858912108 1,129 9,682 SH   SOLE 0 0 0 9,682
POTLATCH CORP NEW COM 737630103 200 4,980 SH   SOLE 2 0 0 4,980
THERMO FISHER SCIENTIFIC INC COM 883556102 1,098 9,022 SH   SOLE 0 0 0 9,022
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 299 5,083 SH   SOLE 0 0 0 5,083
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 204 2,423 SH   SOLE 0 0 0 2,423
PROSPERITY BANCSHARES INC COM 743606105 378 6,605 SH   SOLE 0 0 0 6,605
BAIDU INC SPON ADR REP A 056752108 72,965 334,347 SH   SOLE 0 0 0 334,347
SONIC CORP COM 835451105 634 28,346 SH   SOLE 2 0 0 28,346
VANGUARD INDEX FDS SML CP GRW ETF 922908595 206 1,711 SH   SOLE 0 0 0 1,711
INTERCONTINENTAL EXCHANGE IN COM 45866F104 449 2,300 SH   SOLE 0 0 0 2,300
WABASH NATL CORP COM 929566107 666 50,000 SH   SOLE 0 0 0 50,000
M & T BK CORP COM 55261F104 882 7,155 SH   SOLE 1 0 0 7,155
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 605 26,066 SH   SOLE 0 0 0 26,066
STERICYCLE INC COM 858912108 742 6,370 SH   SOLE 1 0 0 6,370
ISHARES GOLD TRUST ISHARES 464285105 857 73,218 SH   SOLE 0 0 0 73,218
ISHARES GOLD TRUST ISHARES 464285105 1,324 113,120 SH   SOLE 3 0 0 113,120
VANGUARD WORLD FDS INF TECH ETF 92204A702 872 8,718 SH   SOLE 3 0 0 8,718
WILLBROS GROUP INC DEL COM 969203108 235 28,180 SH   SOLE 0 0 0 28,180
MASTERCARD INC CL A 57636Q104 1,044 14,120 SH   SOLE 0 0 0 14,120
ALEXION PHARMACEUTICALS INC COM 015351109 1,490 8,988 SH   SOLE 0 0 0 8,988
M & T BK CORP COM 55261F104 1,280 10,379 SH   SOLE 0 0 0 10,379
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 233 4,227 SH   SOLE 0 0 0 4,227
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,776 50,268 SH   SOLE 2 0 0 50,268
ATLAS ENERGY LP COM UNITS LP 04930A104 313 7,114 SH   SOLE 0 0 0 7,114
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1,103 104,305 SH   SOLE 0 0 0 104,305
VANGUARD WORLD FDS INF TECH ETF 92204A702 963 9,618 SH   SOLE 0 0 0 9,618
VALLEY NATL BANCORP COM 919794107 564 58,204 SH   SOLE 3 0 0 58,204
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 23 11,523 SH   SOLE 0 0 0 11,523
INTL FCSTONE INC COM 46116V105 532 30,716 SH   SOLE 0 0 0 30,716
WISDOMTREE TR EUROPE SMCP DV 97717W869 208 3,961 SH   SOLE 0 0 0 3,961
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 570 9,240 SH   SOLE 2 0 0 9,240
NUVEEN QUALITY PFD INCOME FD COM 67072C105 370 42,527 SH   SOLE 2 0 0 42,527
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,324 43,814 SH   SOLE 2 0 0 43,814
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 711 11,529 SH   SOLE 0 0 0 11,529
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,067 58,624 SH   SOLE 0 0 0 58,624
HEARTLAND PMT SYS INC COM 42235N108 9,066 189,973 SH   SOLE 3 0 0 189,973
CAPITOL FED FINL INC COM 14057J101 308 26,066 SH   SOLE 0 0 0 26,066
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 296 3,074 SH   SOLE 0 0 0 3,074
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 7,428 154,432 SH   SOLE 0 0 0 154,432
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 398 8,271 SH   SOLE 2 0 0 8,271
BOK FINL CORP COM NEW 05561Q201 354 5,331 SH   SOLE 2 0 0 5,331
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 209 10,006 SH   SOLE 3 0 0 10,006
ISHARES 1-3 YR CR BD ETF 464288646 9,318 88,503 SH   SOLE 0 0 0 88,503
ISHARES U.S. PFD STK ETF 464288687 352 8,912 SH   SOLE 0 0 0 8,912
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 443 5,763 SH   SOLE 0 0 0 5,763
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 30,236 393,590 SH   SOLE 2 0 0 393,590
CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 31 30,000 PRN   SOLE 0 0 0 30,000
WISDOMTREE TR EMERG MKTS ETF 97717W315 3,644 76,269 SH   SOLE 2 0 0 76,269
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 678 7,212 SH   SOLE 2 0 0 7,212
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 527 8,600 SH   SOLE 0 0 0 8,600
TRANSOCEAN LTD REG SHS H8817H100 301 9,409 SH   SOLE 0 0 0 9,409
ACURA PHARMACEUTICALS INC COM NEW 00509L703 33 42,018 SH   SOLE 0 0 0 42,018
RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 33 35,000 PRN   SOLE 0 0 0 35,000
UMB FINL CORP COM 902788108 331 6,061 SH   SOLE 0 0 0 6,061
VISA INC COM CL A 92826C839 1,176 5,514 SH   SOLE 0 0 0 5,514
VISA INC COM CL A 92826C839 922 4,323 SH   SOLE 1 0 0 4,323
PHILIP MORRIS INTL INC COM 718172109 429 5,147 SH   SOLE 0 0 0 5,147
ISHARES 1-3 YR CR BD ETF 464288646 326 3,093 SH   SOLE 1 0 0 3,093
ISHARES MSCI KLD400 SOC 464288570 1,031 14,050 SH   SOLE 3 0 0 14,050
ISHARES U.S. PFD STK ETF 464288687 932 23,585 SH   SOLE 1 0 0 23,585
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 16,742 178,048 SH   SOLE 3 0 0 178,048
WABCO HLDGS INC COM 92927K102 1,901 20,905 SH   SOLE 3 0 0 20,905
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 239 20,000 SH   SOLE 0 0 0 20,000
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 588 12,258 SH   SOLE 0 0 0 12,258
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 257 7,876 SH   SOLE 0 0 0 7,876
TWO RIV BANCORP COM 90207C105 353 44,445 SH   SOLE 3 0 0 44,445
FS INVT CORP COM 302635107 262 24,343 SH   SOLE 0 0 0 24,343
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 236 4,449 SH   SOLE 1 0 0 4,449
TORTOISE PWR & ENERGY INFRAS COM 89147X104 274 9,762 SH   SOLE 0 0 0 9,762
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 1,392 59,200 SH   SOLE 3 0 0 59,200
CORENERGY INFRASTRUCTURE TR COM 21870U205 408 54,557 SH   SOLE 0 0 0 54,557
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,366 83,769 SH   SOLE 0 0 0 83,769
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 44 55,000 PRN   SOLE 0 0 0 55,000
ISHARES EAFE SML CP ETF 464288273 2,476 51,044 SH   SOLE 0 0 0 51,044
COEUR MNG INC NOTE 3.250% 3/1 192108AR9 45 45,000 PRN   SOLE 0 0 0 45,000
VERISK ANALYTICS INC CL A 92345Y106 525 8,630 SH   SOLE 1 0 0 8,630
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 728 23,456 SH   SOLE 1 0 0 23,456
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,291 27,483 SH   SOLE 1 0 0 27,483
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,721 57,901 SH   SOLE 2 0 0 57,901
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 372 7,554 SH   SOLE 0 0 0 7,554
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 398 9,329 SH   SOLE 0 0 0 9,329
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,031 24,167 SH   SOLE 1 0 0 24,167
TOWERS WATSON & CO CL A 891894107 257 2,581 SH   SOLE 3 0 0 2,581
ISHARES 15 AMT-FREE ETF 464289339 635 12,021 SH   SOLE 3 0 0 12,021
ISHARES 17 AMT-FREE ETF 464289271 1,465 26,548 SH   SOLE 3 0 0 26,548
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 282 11,121 SH   SOLE 0 0 0 11,121
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 348 4,816 SH   SOLE 0 0 0 4,816
ISHARES MSCI ACWI ETF 464288257 1,377 23,375 SH   SOLE 2 0 0 23,375
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 235 3,439 SH   SOLE 0 0 0 3,439
ISHARES GL TIMB FORE ETF 464288174 835 16,936 SH   SOLE 0 0 0 16,936
ALPS ETF TR ALERIAN MLP 00162Q866 912 47,564 SH   SOLE 0 0 0 47,564
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 51 50,000 PRN   SOLE 0 0 0 50,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 448 11,572 SH   SOLE 1 0 0 11,572
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,345 55,380 SH   SOLE 0 0 0 55,380
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 809 33,308 SH   SOLE 1 0 0 33,308
SIRIUS XM HLDGS INC COM 82968B103 53 15,085 SH   SOLE 0 0 0 15,085
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8,739 164,632 SH   SOLE 0 0 0 164,632
VERISK ANALYTICS INC CL A 92345Y106 790 12,970 SH   SOLE 0 0 0 12,970
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 527 17,001 SH   SOLE 0 0 0 17,001
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,563 31,782 SH   SOLE 1 0 0 31,782
ISHARES 16 AMT-FREE ETF 464289313 1,439 26,919 SH   SOLE 3 0 0 26,919
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 459 18,057 SH   SOLE 1 0 0 18,057
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,952 120,321 SH   SOLE 0 0 0 120,321
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 218 205,000 PRN   SOLE 2 0 0 205,000
TORTOISE MLP FD INC COM 89148B101 880 30,306 SH   SOLE 0 0 0 30,306
GENERAL MTRS CO COM 37045V100 350 10,950 SH   SOLE 0 0 0 10,950
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 59 60,000 PRN   SOLE 0 0 0 60,000
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 678 17,222 SH   SOLE 2 0 0 17,222
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 512 9,888 SH   SOLE 1 0 0 9,888
AMERICAN RLTY CAP PPTYS INC COM 02917T104 211 17,480 SH   SOLE 3 0 0 17,480
ISHARES TR USA MIN VOL ETF 46429B697 7,655 203,155 SH   SOLE 3 0 0 203,155
XYLEM INC COM 98419M100 207 5,823 SH   SOLE 1 0 0 5,823
SCHWAB STRATEGIC TR US REIT ETF 808524847 435 12,767 SH   SOLE 1 0 0 12,767
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 62 90,000 PRN   SOLE 0 0 0 90,000
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9,077 373,856 SH   SOLE 3 0 0 373,856
STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 64 65,000 PRN   SOLE 0 0 0 65,000
ISHARES EM MK MINVOL ETF 464286533 10,021 167,575 SH   SOLE 3 0 0 167,575
TORTOISE PIPELINE & ENERGY F COM 89148H108 239 6,949 SH   SOLE 0 0 0 6,949
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1,050 46,312 SH   SOLE 0 0 0 46,312
SPDR SER TR SHT TRM HGH YLD 78468R408 1,025 34,233 SH   SOLE 0 0 0 34,233
FACEBOOK INC CL A 30303M102 552 6,983 SH   SOLE 0 0 0 6,983
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 68 85,000 PRN   SOLE 2 0 0 85,000
CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 68 65,000 PRN   SOLE 2 0 0 65,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 524 13,581 SH   SOLE 1 0 0 13,581
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 203 3,425 SH   SOLE 2 0 0 3,425
WPX ENERGY INC COM 98212B103 943 39,206 SH   SOLE 2 0 0 39,206
PHILLIPS 66 COM 718546104 228 2,803 SH   SOLE 0 0 0 2,803
PHILLIPS 66 COM 718546104 967 11,892 SH   SOLE 2 0 0 11,892
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 215 7,000 SH   SOLE 3 0 0 7,000
PIMCO ETF TR TOTL RETN ETF 72201R775 320 2,943 SH   SOLE 1 0 0 2,943
TORTOISE ENERGY INDEPENDENC COM 89148K101 240 9,724 SH   SOLE 0 0 0 9,724
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 261 9,629 SH   SOLE 3 0 0 9,629
ISHARES INC CORE MSCI EMKT 46434G103 1,656 33,098 SH   SOLE 0 0 0 33,098
EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 21,796 919,665 SH   SOLE 3 0 0 919,665
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 80 60,000 PRN   SOLE 0 0 0 60,000
ABBVIE INC COM 00287Y109 444 7,689 SH   SOLE 2 0 0 7,689
COEUR MNG INC NOTE 3.250% 3/1 192108AR9 81 80,000 PRN   SOLE 2 0 0 80,000
ISHARES TR 18 AMT-FREE ETF 46429B580 1,637 63,977 SH   SOLE 3 0 0 63,977
ARATANA THERAPEUTICS INC COM 03874P101 315 31,349 SH   SOLE 0 0 0 31,349
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 87 125,000 PRN   SOLE 0 0 0 125,000
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 226 220,000 PRN   SOLE 2 0 0 220,000
ISHARES TR 2016 CP TM ETF 46432FAT4 1,035 10,226 SH   SOLE 3 0 0 10,226
ISHARES TR 2020 CP TM ETF 46432FBC0 1,021 9,799 SH   SOLE 3 0 0 9,799
ISHARES TR 2023 CP TM ETF 46432FAZ0 970 9,278 SH   SOLE 3 0 0 9,278
NUVEEN MUN VALUE FD INC COM 670928100 94 10,000 SH   SOLE 2 0 0 10,000
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 265 200,000 PRN   SOLE 2 0 0 200,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 96 90,000 PRN   SOLE 0 0 0 90,000
FIDELITY MSCI FINLS IDX 316092501 1,670 61,437 SH   SOLE 0 0 0 61,437
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 100 130,000 PRN   SOLE 0 0 0 130,000
GOOGLE INC CL C 38259P706 747 1,293 SH   SOLE 1 0 0 1,293
KB HOME NOTE 1.375% 2/0 48666KAS8 101 105,000 PRN   SOLE 0 0 0 105,000
BANCO SANTANDER SA ADR 05964H105 106 11,167 SH   SOLE 0 0 0 11,167
PROSPECT CAPITAL CORPORATION COM 74348T102 109 10,980 SH   SOLE 3 0 0 10,980
ISHARES TR 2018 CP TM ETF 46432FAW7 1,246 12,118 SH   SOLE 3 0 0 12,118
SCIENCE APPLICATNS INTL CP N COM 808625107 305 6,905 SH   SOLE 0 0 0 6,905
DBX ETF TR DBXTR HAR CS 300 233051879 1,328 51,514 SH   SOLE 0 0 0 51,514
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 117 120,000 PRN   SOLE 2 0 0 120,000
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 288 230,000 PRN   SOLE 2 0 0 230,000
ONE GAS INC COM 68235P108 205 5,995 SH   SOLE 2 0 0 5,995
ISHARES TR 19 AMT-FREE MN 46429B564 1,183 46,508 SH   SOLE 3 0 0 46,508
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 120 12,998 SH   SOLE 2 0 0 12,998
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 125 12,329 SH   SOLE 0 0 0 12,329
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 127 185,000 PRN   SOLE 2 0 0 185,000
GOOGLE INC CL C 38259P706 742 1,286 SH   SOLE 0 0 0 1,286
BLACKROCK INCOME TR INC COM 09247F100 128 20,080 SH   SOLE 2 0 0 20,080
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 138 110,000 PRN   SOLE 0 0 0 110,000
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 149 215,000 PRN   SOLE 2 0 0 215,000
NUVEEN QUALITY PFD INCOME FD COM 67071S101 155 19,059 SH   SOLE 2 0 0 19,059
MORGANS HOTEL GROUP CO COM 61748W108 161 20,000 SH   SOLE 0 0 0 20,000
DUFF & PHELPS UTIL CORP BD T COM 26432K108 163 16,656 SH   SOLE 0 0 0 16,656
STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 164 165,000 PRN   SOLE 2 0 0 165,000
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 167 11,990 SH   SOLE 2 0 0 11,990
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 169 220,000 PRN   SOLE 2 0 0 220,000
CITIZENS FINL GROUP INC COM 174610105 234 10,000 SH   SOLE 0 0 0 10,000
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 197 13,590 SH   SOLE 2 0 0 13,590
KB HOME NOTE 1.375% 2/0 48666KAS8 197 205,000 PRN   SOLE 2 0 0 205,000