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 1,334 110,796 SH   SOLE 1,373,442 0 0 110,796
ISHARES RUS 1000 GRW ETF 464287614 3,915 43,059 SH   SOLE 1,373,442 0 0 43,059
ISHARES U.S. REAL ES ETF 464287739 1,665 23,197 SH   SOLE 1,373,442 0 0 23,197
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,107 92,514 SH   SOLE 1,373,442 0 0 92,514
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 555 12,540 SH   SOLE 1,373,442 0 0 12,540
AMERICAN INTL GROUP INC COM NEW 026874784 613 11,234 SH   SOLE 1,373,442 0 0 11,234
E M C CORP MASS COM 268648102 2,557 97,079 SH   SOLE 1,373,442 0 0 97,079
ISHARES CORE S&P MCP ETF 464287507 21,002 146,787 SH   SOLE 1,373,442 0 0 146,787
ISHARES S&P MC 400GR ETF 464287606 1,856 11,815 SH   SOLE 1,373,442 0 0 11,815
ISHARES S&P 500 VAL ETF 464287408 6,843 75,795 SH   SOLE 1,373,442 0 0 75,795
ISHARES CORE S&P500 ETF 464287200 41,193 209,100 SH   SOLE 1,373,442 0 0 209,100
ISHARES RUS 1000 VAL ETF 464287598 11,443 112,993 SH   SOLE 1,373,442 0 0 112,993
ISHARES RUSSELL 2000 ETF 464287655 3,572 30,066 SH   SOLE 1,373,442 0 0 30,066
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,988 71,021 SH   SOLE 1,373,442 0 0 71,021
HELMERICH & PAYNE INC COM 423452101 1,551 13,360 SH   SOLE 1,373,442 0 0 13,360
ONEOK INC NEW COM 682680103 1,800 26,435 SH   SOLE 1,373,442 0 0 26,435
PERRIGO CO PLC SHS G97822103 1,557 10,682 SH   SOLE 1,373,442 0 0 10,682
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,200 12,777 SH   SOLE 1,373,442 0 0 12,777
ABBOTT LABS COM 002824100 526 12,850 SH   SOLE 1,373,442 0 0 12,850
BP PLC SPONSORED ADR 055622104 535 10,147 SH   SOLE 1,373,442 0 0 10,147
HORMEL FOODS CORP COM 440452100 9,179 186,006 SH   SOLE 1,373,442 0 0 186,006
INTEL CORP COM 458140100 788 25,496 SH   SOLE 1,373,442 0 0 25,496
ORACLE CORP COM 68389X105 899 22,178 SH   SOLE 1,373,442 0 0 22,178
QUALCOMM INC COM 747525103 3,462 43,706 SH   SOLE 1,373,442 0 0 43,706
US BANCORP DEL COM NEW 902973304 585 13,495 SH   SOLE 1,373,442 0 0 13,495
JOHNSON & JOHNSON COM 478160104 6,568 62,778 SH   SOLE 1,373,442 0 0 62,778
EBAY INC COM 278642103 1,258 25,133 SH   SOLE 1,373,442 0 0 25,133
ALTRIA GROUP INC COM 02209S103 697 16,624 SH   SOLE 1,373,442 0 0 16,624
DISNEY WALT CO COM DISNEY 254687106 3,551 41,417 SH   SOLE 1,373,442 0 0 41,417
SYSCO CORP COM 871829107 945 25,240 SH   SOLE 1,373,442 0 0 25,240
PFIZER INC COM 717081103 1,781 60,010 SH   SOLE 1,373,442 0 0 60,010
ISHARES MSCI EAFE ETF 464287465 35,721 522,468 SH   SOLE 1,373,442 0 0 522,468
MICROSOFT CORP COM 594918104 1,374 32,944 SH   SOLE 1,373,442 0 0 32,944
ISHARES MSCI PAC JP ETF 464286665 3,051 61,943 SH   SOLE 1,373,442 0 0 61,943
UNITED PARCEL SERVICE INC CL B 911312106 11,410 111,142 SH   SOLE 1,373,442 0 0 111,142
AT&T INC COM 00206R102 2,442 69,054 SH   SOLE 1,373,442 0 0 69,054
COCA COLA CO COM 191216100 1,774 41,873 SH   SOLE 1,373,442 0 0 41,873
ISHARES RUS MDCP VAL ETF 464287473 925 12,744 SH   SOLE 1,373,442 0 0 12,744
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 597 12,026 SH   SOLE 1,373,442 0 0 12,026
AMERISOURCEBERGEN CORP COM 03073E105 1,250 17,206 SH   SOLE 1,373,442 0 0 17,206
CHEVRON CORP NEW COM 166764100 4,270 32,710 SH   SOLE 1,373,442 0 0 32,710
ACXIOM CORP COM 005125109 476 21,958 SH   SOLE 1,373,442 0 0 21,958
CISCO SYS INC COM 17275R102 868 34,929 SH   SOLE 1,373,442 0 0 34,929
DNP SELECT INCOME FD COM 23325P104 393 37,429 SH   SOLE 1,373,442 0 0 37,429
PEPSICO INC COM 713448108 1,874 20,979 SH   SOLE 1,373,442 0 0 20,979
VERIZON COMMUNICATIONS INC COM 92343V104 1,563 31,936 SH   SOLE 1,373,442 0 0 31,936
ISHARES MSCI CDA ETF 464286509 1,043 32,367 SH   SOLE 1,373,442 0 0 32,367
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 538 12,050 SH   SOLE 1,373,442 0 0 12,050
ISHARES MSCI MEX CAP ETF 464286822 1,622 23,922 SH   SOLE 1,373,442 0 0 23,922
ISHARES MSCI UK ETF 464286699 2,833 135,697 SH   SOLE 1,373,442 0 0 135,697
WALGREEN CO COM 931422109 2,263 30,534 SH   SOLE 1,373,442 0 0 30,534
BANK OF AMERICA CORPORATION COM 060505104 1,762 114,658 SH   SOLE 1,373,442 0 0 114,658
EXXON MOBIL CORP COM 30231G102 13,769 136,757 SH   SOLE 1,373,442 0 0 136,757
WAL-MART STORES INC COM 931142103 1,527 20,338 SH   SOLE 1,373,442 0 0 20,338
ISHARES RUS MID-CAP ETF 464287499 7,442 45,783 SH   SOLE 1,373,442 0 0 45,783
ISHARES U.S. INDS ETF 464287754 2,601 25,110 SH   SOLE 1,373,442 0 0 25,110
ISHARES U.S. TELECOM ETF 464287713 468 15,425 SH   SOLE 1,373,442 0 0 15,425
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 630 27,697 SH   SOLE 1,373,442 0 0 27,697
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 565 10,446 SH   SOLE 1,373,442 0 0 10,446
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,458 64,089 SH   SOLE 1,373,442 0 0 64,089
ISHARES N AMER TECH ETF 464287549 2,034 21,366 SH   SOLE 1,373,442 0 0 21,366
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,473 57,382 SH   SOLE 1,373,442 0 0 57,382
STARBUCKS CORP COM 855244109 1,288 16,641 SH   SOLE 1,373,442 0 0 16,641
COLGATE PALMOLIVE CO COM 194162103 2,029 29,759 SH   SOLE 1,373,442 0 0 29,759
CAPITAL ONE FINL CORP COM 14040H105 1,576 19,086 SH   SOLE 1,373,442 0 0 19,086
LILLY ELI & CO COM 532457108 1,022 16,434 SH   SOLE 1,373,442 0 0 16,434
MERCK & CO INC NEW COM 58933Y105 1,124 19,423 SH   SOLE 1,373,442 0 0 19,423
PROCTER & GAMBLE CO COM 742718109 5,412 68,864 SH   SOLE 1,373,442 0 0 68,864
GENERAL ELECTRIC CO COM 369604103 4,393 167,159 SH   SOLE 1,373,442 0 0 167,159
NIKE INC CL B 654106103 1,901 24,514 SH   SOLE 1,373,442 0 0 24,514
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 18 10,000 PRN   SOLE 1,373,442 0 0 10,000
MATTEL INC COM 577081102 580 14,888 SH   SOLE 1,373,442 0 0 14,888
WELLS FARGO & CO NEW COM 949746101 4,042 76,905 SH   SOLE 1,373,442 0 0 76,905
MONSANTO CO NEW COM 61166W101 2,204 17,672 SH   SOLE 1,373,442 0 0 17,672
UNION PAC CORP COM 907818108 2,654 26,607 SH   SOLE 1,373,442 0 0 26,607
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,469 13 SH   SOLE 1,373,442 0 0 13
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 272 12,709 SH   SOLE 1,373,442 0 0 12,709
COMMERCE BANCSHARES INC COM 200525103 1,870 40,224 SH   SOLE 1,373,442 0 0 40,224
SCHLUMBERGER LTD COM 806857108 2,810 23,826 SH   SOLE 1,373,442 0 0 23,826
KIMBERLY CLARK CORP COM 494368103 1,191 10,708 SH   SOLE 1,373,442 0 0 10,708
FORD MTR CO DEL COM PAR $0.01 345370860 844 48,944 SH   SOLE 1,373,442 0 0 48,944
3M CO COM 88579Y101 1,708 11,926 SH   SOLE 1,373,442 0 0 11,926
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,675 26,287 SH   SOLE 1,373,442 0 0 26,287
GILEAD SCIENCES INC COM 375558103 2,330 28,100 SH   SOLE 1,373,442 0 0 28,100
MCDONALDS CORP COM 580135101 1,411 14,004 SH   SOLE 1,373,442 0 0 14,004
JPMORGAN CHASE & CO COM 46625H100 4,144 71,924 SH   SOLE 1,373,442 0 0 71,924
WILLIAMS COS INC DEL COM 969457100 11,599 199,262 SH   SOLE 1,373,442 0 0 199,262
ISHARES 7-10 Y TR BD ETF 464287440 1,272 12,284 SH   SOLE 1,373,442 0 0 12,284
LAM RESEARCH CORP COM 512807108 746 11,046 SH   SOLE 1,373,442 0 0 11,046
COHEN & STEERS QUALITY RLTY COM 19247L106 253 22,452 SH   SOLE 1,373,442 0 0 22,452
ISHARES MSCI EMG MKT ETF 464287234 7,850 181,588 SH   SOLE 1,373,442 0 0 181,588
OGE ENERGY CORP COM 670837103 2,334 59,720 SH   SOLE 1,373,442 0 0 59,720
UNITED TECHNOLOGIES CORP COM 913017109 2,531 21,919 SH   SOLE 1,373,442 0 0 21,919
WASTE MGMT INC DEL COM 94106L109 728 16,276 SH   SOLE 1,373,442 0 0 16,276
CONOCOPHILLIPS COM 20825C104 4,519 52,712 SH   SOLE 1,373,442 0 0 52,712
NATIONAL OILWELL VARCO INC COM 637071101 3,037 36,874 SH   SOLE 1,373,442 0 0 36,874
MFS INTER INCOME TR SH BEN INT 55273C107 265 50,207 SH   SOLE 1,373,442 0 0 50,207
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,694 38,861 SH   SOLE 1,373,442 0 0 38,861
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 721 51,370 SH   SOLE 1,373,442 0 0 51,370
APPLE INC COM 037833100 16,054 172,759 SH   SOLE 1,373,442 0 0 172,759
ANDERSONS INC COM 034164103 879 17,038 SH   SOLE 1,373,442 0 0 17,038
CATERPILLAR INC DEL COM 149123101 3,120 28,714 SH   SOLE 1,373,442 0 0 28,714
COACH INC COM 189754104 1,718 50,235 SH   SOLE 1,373,442 0 0 50,235
SOUTHERN CO COM 842587107 480 10,581 SH   SOLE 1,373,442 0 0 10,581
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 729 15,632 SH   SOLE 1,373,442 0 0 15,632
GENERAL MLS INC COM 370334104 1,358 25,855 SH   SOLE 1,373,442 0 0 25,855
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 11 10,000 PRN   SOLE 1,373,442 0 0 10,000
OCCIDENTAL PETE CORP DEL COM 674599105 1,141 11,122 SH   SOLE 1,373,442 0 0 11,122
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 709 16,448 SH   SOLE 1,373,442 0 0 16,448
ISHARES MSCI AC ASIA ETF 464288182 2,793 44,547 SH   SOLE 1,373,442 0 0 44,547
VARIAN MED SYS INC COM 92220P105 1,387 16,683 SH   SOLE 1,373,442 0 0 16,683
ALERE INC COM 01449J105 617 16,500 SH   SOLE 1,373,442 0 0 16,500
V F CORP COM 918204108 1,669 26,499 SH   SOLE 1,373,442 0 0 26,499
AUTONATION INC COM 05329W102 15,311 256,549 SH   SOLE 1,373,442 0 0 256,549
KANSAS CITY SOUTHERN COM NEW 485170302 3,981 37,031 SH   SOLE 1,373,442 0 0 37,031
PLUM CREEK TIMBER CO INC COM 729251108 13,211 292,917 SH   SOLE 1,373,442 0 0 292,917
CERNER CORP COM 156782104 2,777 53,833 SH   SOLE 1,373,442 0 0 53,833
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,424 24,303 SH   SOLE 1,373,442 0 0 24,303
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 214 15,190 SH   SOLE 1,373,442 0 0 15,190
WESTAR ENERGY INC COM 95709T100 498 13,049 SH   SOLE 1,373,442 0 0 13,049
FIRST HORIZON NATL CORP COM 320517105 277 23,390 SH   SOLE 1,373,442 0 0 23,390
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 10 10,000 PRN   SOLE 1,373,442 0 0 10,000
ENTERPRISE PRODS PARTNERS L COM 293792107 1,078 13,766 SH   SOLE 1,373,442 0 0 13,766
MICROCHIP TECHNOLOGY INC COM 595017104 1,142 23,403 SH   SOLE 1,373,442 0 0 23,403
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,486 158,804 SH   SOLE 1,373,442 0 0 158,804
F M C CORP COM NEW 302491303 3,404 47,810 SH   SOLE 1,373,442 0 0 47,810
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 963 11,459 SH   SOLE 1,373,442 0 0 11,459
ISHARES SELECT DIVID ETF 464287168 7,065 91,778 SH   SOLE 1,373,442 0 0 91,778
ISHARES TIPS BD ETF 464287176 1,459 12,651 SH   SOLE 1,373,442 0 0 12,651
LKQ CORP COM 501889208 923 34,597 SH   SOLE 1,373,442 0 0 34,597
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,898 41,269 SH   SOLE 1,373,442 0 0 41,269
SONIC CORP COM 835451105 602 27,276 SH   SOLE 1,373,442 0 0 27,276
JONES LANG LASALLE INC COM 48020Q107 2,230 17,646 SH   SOLE 1,373,442 0 0 17,646
ISHARES GOLD TRUST ISHARES 464285105 2,481 192,660 SH   SOLE 1,373,442 0 0 192,660
M & T BK CORP COM 55261F104 2,121 17,094 SH   SOLE 1,373,442 0 0 17,094
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,754 103,626 SH   SOLE 1,373,442 0 0 103,626
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1,621 109,035 SH   SOLE 1,373,442 0 0 109,035
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 7 10,000 PRN   SOLE 1,373,442 0 0 10,000
VALLEY NATL BANCORP COM 919794107 577 58,204 SH   SOLE 1,373,442 0 0 58,204
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 920 15,863 SH   SOLE 1,373,442 0 0 15,863
MEAD JOHNSON NUTRITION CO COM 582839106 1,579 16,945 SH   SOLE 1,373,442 0 0 16,945
WEYERHAEUSER CO COM 962166104 11,781 356,024 SH   SOLE 1,373,442 0 0 356,024
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,238 45,756 SH   SOLE 1,373,442 0 0 45,756
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,086 62,519 SH   SOLE 1,373,442 0 0 62,519
NUVEEN QUALITY PFD INCOME FD COM 67072C105 389 43,040 SH   SOLE 1,373,442 0 0 43,040
HEARTLAND PMT SYS INC COM 42235N108 7,829 189,973 SH   SOLE 1,373,442 0 0 189,973
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,438 44,905 SH   SOLE 1,373,442 0 0 44,905
RAYONIER INC COM 754907103 640 18,000 SH   SOLE 1,373,442 0 0 18,000
CUMMINS INC COM 231021106 1,858 12,041 SH   SOLE 1,373,442 0 0 12,041
CAPITOL FED FINL INC COM 14057J101 281 23,098 SH   SOLE 1,373,442 0 0 23,098
ISHARES 1-3 YR CR BD ETF 464288646 3,611 34,165 SH   SOLE 1,373,442 0 0 34,165
ISHARES MSCI KLD400 SOC 464288570 1,024 14,007 SH   SOLE 1,373,442 0 0 14,007
COVIDIEN PLC SHS G2554F113 1,450 16,084 SH   SOLE 1,373,442 0 0 16,084
WABCO HLDGS INC COM 92927K102 2,233 20,905 SH   SOLE 1,373,442 0 0 20,905
NUVEEN MUN VALUE FD INC COM 670928100 100 10,332 SH   SOLE 1,373,442 0 0 10,332
UNIT CORP COM 909218109 722 10,493 SH   SOLE 1,373,442 0 0 10,493
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 938 37,190 SH   SOLE 1,373,442 0 0 37,190
ISHARES JP MOR EM MK ETF 464288281 2,760 23,946 SH   SOLE 1,373,442 0 0 23,946
ISHARES EAFE SML CP ETF 464288273 2,673 50,519 SH   SOLE 1,373,442 0 0 50,519
VISA INC COM CL A 92826C839 2,687 12,754 SH   SOLE 1,373,442 0 0 12,754
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 273 22,238 SH   SOLE 1,373,442 0 0 22,238
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,379 57,143 SH   SOLE 1,373,442 0 0 57,143
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8,738 166,812 SH   SOLE 1,373,442 0 0 166,812
VERISK ANALYTICS INC CL A 92345Y106 1,232 20,525 SH   SOLE 1,373,442 0 0 20,525
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,853 82,277 SH   SOLE 1,373,442 0 0 82,277
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,336 48,135 SH   SOLE 1,373,442 0 0 48,135
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,606 37,505 SH   SOLE 1,373,442 0 0 37,505
ISHARES 16 AMT-FREE ETF 464289313 1,134 21,174 SH   SOLE 1,373,442 0 0 21,174
ISHARES 17 AMT-FREE ETF 464289271 1,138 20,588 SH   SOLE 1,373,442 0 0 20,588
TORTOISE MLP FD INC COM 89148B101 789 26,367 SH   SOLE 1,373,442 0 0 26,367
SCHWAB STRATEGIC TR US REIT ETF 808524847 440 12,447 SH   SOLE 1,373,442 0 0 12,447
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 459 11,418 SH   SOLE 1,373,442 0 0 11,418
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17,621 708,532 SH   SOLE 1,373,442 0 0 708,532
AMERICAN RLTY CAP PPTYS INC COM 02917T104 294 23,480 SH   SOLE 1,373,442 0 0 23,480
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 503 13,138 SH   SOLE 1,373,442 0 0 13,138
ISHARES TR USA MIN VOL ETF 46429B697 5,849 157,145 SH   SOLE 1,373,442 0 0 157,145
WPX ENERGY INC COM 98212B103 1,083 45,305 SH   SOLE 1,373,442 0 0 45,305
AMBEV SA SPONSORED ADR 02319V103 74 10,548 SH   SOLE 1,373,442 0 0 10,548
SPDR SER TR SHT TRM HGH YLD 78468R408 1,152 37,212 SH   SOLE 1,373,442 0 0 37,212
EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 19,757 840,720 SH   SOLE 1,373,442 0 0 840,720
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 34 11,523 SH   SOLE 1,373,442 0 0 11,523
VANGUARD INDEX FDS REIT ETF 922908553 77,198 1,031,502 SH   SOLE 1,373,442 0 0 1,031,502
BLACKROCK INC COM 09247X101 274 857 SH   SOLE 1,373,442 0 0 857
PROSPECT CAPITAL CORPORATION COM 74348T102 126 11,880 SH   SOLE 1,373,442 0 0 11,880
ABBVIE INC COM 00287Y109 681 12,060 SH   SOLE 1,373,442 0 0 12,060
BIOGEN IDEC INC COM 09062X103 289 918 SH   SOLE 1,373,442 0 0 918
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 167 11,990 SH   SOLE 1,373,442 0 0 11,990
BANCO SANTANDER SA ADR 05964H105 127 12,148 SH   SOLE 1,373,442 0 0 12,148
PARKER DRILLING CO COM 701081101 84 12,815 SH   SOLE 1,373,442 0 0 12,815
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 126 12,998 SH   SOLE 1,373,442 0 0 12,998
FIDELITY MSCI FINLS IDX 316092501 1,670 61,656 SH   SOLE 1,373,442 0 0 61,656
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 199 13,590 SH   SOLE 1,373,442 0 0 13,590
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 14,000 SH Put SOLE 1,373,442 0 0 14,000
PROSPERITY BANCSHARES INC COM 743606105 1,668 26,642 SH   SOLE 1,373,442 0 0 26,642
OTTER TAIL CORP COM 689648103 901 29,761 SH   SOLE 1,373,442 0 0 29,761
BAIDU INC SPON ADR REP A 056752108 63,313 338,919 SH   SOLE 1,373,442 0 0 338,919
STERICYCLE INC COM 858912108 1,819 15,357 SH   SOLE 1,373,442 0 0 15,357
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 20 15,000 PRN   SOLE 1,373,442 0 0 15,000
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 16 15,000 PRN   SOLE 1,373,442 0 0 15,000
PRICELINE GRP INC COM NEW 741503403 1,647 1,369 SH   SOLE 1,373,442 0 0 1,369
O REILLY AUTOMOTIVE INC NEW COM 67103H107 218 1,447 SH   SOLE 1,373,442 0 0 1,447
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 387 1,486 SH   SOLE 1,373,442 0 0 1,486
AMAZON COM INC COM 023135106 528 1,625 SH   SOLE 1,373,442 0 0 1,625
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 15 15,000 PRN   SOLE 1,373,442 0 0 15,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,948 20,122 SH   SOLE 1,373,442 0 0 20,122
PIMCO INCOME STRATEGY FUND COM 72201H108 990 80,223 SH   SOLE 1,373,442 0 0 80,223
WILLBROS GROUP INC DEL COM 969203108 348 28,180 SH   SOLE 1,373,442 0 0 28,180
MASTERCARD INC CL A 57636Q104 1,186 16,139 SH   SOLE 1,373,442 0 0 16,139
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,943 49,097 SH   SOLE 1,373,442 0 0 49,097
INTL FCSTONE INC COM 46116V105 612 30,716 SH   SOLE 1,373,442 0 0 30,716
WISDOMTREE TR EUROPE SMCP DV 97717W869 4,669 77,267 SH   SOLE 1,373,442 0 0 77,267
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,208 20,491 SH   SOLE 1,373,442 0 0 20,491
ISHARES RUS 1000 ETF 464287622 215 1,953 SH   SOLE 1,373,442 0 0 1,953
VANGUARD INDEX FDS SML CP GRW ETF 922908595 250 1,961 SH   SOLE 1,373,442 0 0 1,961
EOG RES INC COM 26875P101 230 1,967 SH   SOLE 1,373,442 0 0 1,967
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5,158 104,315 SH   SOLE 1,373,442 0 0 104,315
KB HOME NOTE 1.375% 2/0 48666KAS8 15 15,000 PRN   SOLE 1,373,442 0 0 15,000
SMUCKER J M CO COM NEW 832696405 213 2,001 SH   SOLE 1,373,442 0 0 2,001
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 13 15,000 PRN   SOLE 1,373,442 0 0 15,000
ISHARES RUS 2000 GRW ETF 464287648 282 2,035 SH   SOLE 1,373,442 0 0 2,035
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 28,645 400,175 SH   SOLE 1,373,442 0 0 400,175
VANGUARD INDEX FDS LARGE CAP ETF 922908637 205 2,283 SH   SOLE 1,373,442 0 0 2,283
ISHARES U.S. PFD STK ETF 464288687 1,346 33,725 SH   SOLE 1,373,442 0 0 33,725
WISDOMTREE TR EMERG MKTS ETF 97717W315 3,963 76,453 SH   SOLE 1,373,442 0 0 76,453
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 17,939 177,880 SH   SOLE 1,373,442 0 0 177,880
RANGE RES CORP COM 75281A109 221 2,538 SH   SOLE 1,373,442 0 0 2,538
ISHARES U.S. FINLS ETF 464287788 214 2,578 SH   SOLE 1,373,442 0 0 2,578
CORENERGY INFRASTRUCTURE TR COM 21870U205 243 32,840 SH   SOLE 1,373,442 0 0 32,840
TOWERS WATSON & CO CL A 891894107 269 2,581 SH   SOLE 1,373,442 0 0 2,581
DANAHER CORP DEL COM 235851102 207 2,630 SH   SOLE 1,373,442 0 0 2,630
GOOGLE INC CL C 38259P706 1,514 2,632 SH   SOLE 1,373,442 0 0 2,632
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,531 84,612 SH   SOLE 1,373,442 0 0 84,612
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219 2,708 SH   SOLE 1,373,442 0 0 2,708
ISHARES RUS 2000 VAL ETF 464287630 283 2,744 SH   SOLE 1,373,442 0 0 2,744
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 583 11,594 SH   SOLE 1,373,442 0 0 11,594
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 296 3,074 SH   SOLE 1,373,442 0 0 3,074
ISHARES MSCI ACWI ETF 464288257 1,079 17,898 SH   SOLE 1,373,442 0 0 17,898
ISHARES 1-3 YR TR BD ETF 464287457 261 3,089 SH   SOLE 1,373,442 0 0 3,089
ISHARES GL TIMB FORE ETF 464288174 2,013 38,091 SH   SOLE 1,373,442 0 0 38,091
LAS VEGAS SANDS CORP COM 517834107 239 3,141 SH   SOLE 1,373,442 0 0 3,141
TWO RIV BANCORP COM 90207C105 376 44,445 SH   SOLE 1,373,442 0 0 44,445
FS INVT CORP COM 302635107 251 23,589 SH   SOLE 1,373,442 0 0 23,589
SPDR GOLD TRUST GOLD SHS 78463V107 419 3,276 SH   SOLE 1,373,442 0 0 3,276
DEERE & CO COM 244199105 299 3,300 SH   SOLE 1,373,442 0 0 3,300
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 254 3,317 SH   SOLE 1,373,442 0 0 3,317
INGERSOLL-RAND PLC SHS G47791101 210 3,365 SH   SOLE 1,373,442 0 0 3,365
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,345 40,791 SH   SOLE 1,373,442 0 0 40,791
CHUBB CORP COM 171232101 311 3,378 SH   SOLE 1,373,442 0 0 3,378
DIRECTV COM 25490A309 290 3,407 SH   SOLE 1,373,442 0 0 3,407
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 734 28,184 SH   SOLE 1,373,442 0 0 28,184
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,368 126,103 SH   SOLE 1,373,442 0 0 126,103
ISHARES SP SMCP600GR ETF 464287887 412 3,413 SH   SOLE 1,373,442 0 0 3,413
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 237 3,482 SH   SOLE 1,373,442 0 0 3,482
DOMINION RES INC VA NEW COM 25746U109 251 3,505 SH   SOLE 1,373,442 0 0 3,505
SIRIUS XM HLDGS INC COM 82968B103 54 15,665 SH   SOLE 1,373,442 0 0 15,665
NORTHERN TR CORP COM 665859104 230 3,585 SH   SOLE 1,373,442 0 0 3,585
ALPS ETF TR ALERIAN MLP 00162Q866 915 48,156 SH   SOLE 1,373,442 0 0 48,156
YUM BRANDS INC COM 988498101 291 3,589 SH   SOLE 1,373,442 0 0 3,589
SEMPRA ENERGY COM 816851109 382 3,647 SH   SOLE 1,373,442 0 0 3,647
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 305 3,709 SH   SOLE 1,373,442 0 0 3,709
ISHARES S&P 500 GRWT ETF 464287309 392 3,724 SH   SOLE 1,373,442 0 0 3,724
COSTCO WHSL CORP NEW COM 22160K105 433 3,764 SH   SOLE 1,373,442 0 0 3,764
UNITEDHEALTH GROUP INC COM 91324P102 309 3,780 SH   SOLE 1,373,442 0 0 3,780
THERMO FISHER SCIENTIFIC INC COM 883556102 448 3,794 SH   SOLE 1,373,442 0 0 3,794
AMERICAN EXPRESS CO COM 025816109 365 3,851 SH   SOLE 1,373,442 0 0 3,851
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 594 13,709 SH   SOLE 1,373,442 0 0 13,709
AON PLC SHS CL A G0408V102 356 3,949 SH   SOLE 1,373,442 0 0 3,949
LOWES COS INC COM 548661107 200 4,163 SH   SOLE 1,373,442 0 0 4,163
CAMERON INTERNATIONAL CORP COM 13342B105 284 4,194 SH   SOLE 1,373,442 0 0 4,194
COMCAST CORP NEW CL A 20030N101 231 4,309 SH   SOLE 1,373,442 0 0 4,309
DUKE ENERGY CORP NEW COM NEW 26441C204 320 4,315 SH   SOLE 1,373,442 0 0 4,315
ISHARES EM MK MINVOL ETF 464286533 10,623 176,844 SH   SOLE 1,373,442 0 0 176,844
FACEBOOK INC CL A 30303M102 294 4,371 SH   SOLE 1,373,442 0 0 4,371
HOME DEPOT INC COM 437076102 359 4,428 SH   SOLE 1,373,442 0 0 4,428
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1,077 48,815 SH   SOLE 1,373,442 0 0 48,815
PHILLIPS 66 COM 718546104 1,139 14,163 SH   SOLE 1,373,442 0 0 14,163
ISHARES IBOXX INV CP ETF 464287242 533 4,469 SH   SOLE 1,373,442 0 0 4,469
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 322 4,476 SH   SOLE 1,373,442 0 0 4,476
EMERSON ELEC CO COM 291011104 298 4,491 SH   SOLE 1,373,442 0 0 4,491
PIMCO ETF TR TOTL RETN ETF 72201R775 1,818 16,676 SH   SOLE 1,373,442 0 0 16,676
TIME WARNER INC COM NEW 887317303 324 4,610 SH   SOLE 1,373,442 0 0 4,610
GOOGLE INC CL A 38259P508 2,723 4,657 SH   SOLE 1,373,442 0 0 4,657
MOSAIC CO NEW COM 61945C103 232 4,690 SH   SOLE 1,373,442 0 0 4,690
MYLAN INC COM 628530107 242 4,703 SH   SOLE 1,373,442 0 0 4,703
LIBERTY GLOBAL PLC SHS CL C G5480U120 200 4,732 SH   SOLE 1,373,442 0 0 4,732
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 286 4,765 SH   SOLE 1,373,442 0 0 4,765
DUFF & PHELPS UTIL CORP BD T COM 26432K108 185 17,663 SH   SOLE 1,373,442 0 0 17,663
NUVEEN QUALITY PFD INCOME FD COM 67071S101 162 19,059 SH   SOLE 1,373,442 0 0 19,059
AMGEN INC COM 031162100 574 4,849 SH   SOLE 1,373,442 0 0 4,849
ISHARES INC CORE MSCI EMKT 46434G103 1,704 32,954 SH   SOLE 1,373,442 0 0 32,954
BOK FINL CORP COM NEW 05561Q201 330 4,955 SH   SOLE 1,373,442 0 0 4,955
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 272 4,966 SH   SOLE 1,373,442 0 0 4,966
HONEYWELL INTL INC COM 438516106 463 4,976 SH   SOLE 1,373,442 0 0 4,976
POTLATCH CORP NEW COM 737630103 206 4,980 SH   SOLE 1,373,442 0 0 4,980
ISHARES TR 18 AMT-FREE ETF 46429B580 1,190 46,507 SH   SOLE 1,373,442 0 0 46,507
CLOROX CO DEL COM 189054109 462 5,056 SH   SOLE 1,373,442 0 0 5,056
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 20 20,000 PRN   SOLE 1,373,442 0 0 20,000
ROGERS COMMUNICATIONS INC CL B 775109200 205 5,104 SH   SOLE 1,373,442 0 0 5,104
ARATANA THERAPEUTICS INC COM 03874P101 458 29,329 SH   SOLE 1,373,442 0 0 29,329
ISHARES CORE S&P SCP ETF 464287804 603 5,378 SH   SOLE 1,373,442 0 0 5,378
BOEING CO COM 097023105 707 5,557 SH   SOLE 1,373,442 0 0 5,557
VALEANT PHARMACEUTICALS INTL COM 91911K102 723 5,732 SH   SOLE 1,373,442 0 0 5,732
ANADARKO PETE CORP COM 032511107 629 5,743 SH   SOLE 1,373,442 0 0 5,743
DBX ETF TR DBXTR HAR CS 300 233051879 1,207 53,721 SH   SOLE 1,373,442 0 0 53,721
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 57 20,360 SH   SOLE 1,373,442 0 0 20,360
BLACKROCK INCOME TR INC COM 09247F100 167 25,080 SH   SOLE 1,373,442 0 0 25,080
EXXON MOBIL CORP COM 30231G102 28 40,000 SH Put SOLE 1,373,442 0 0 40,000
ISHARES TR 19 AMT-FREE MN 46429B564 813 32,113 SH   SOLE 1,373,442 0 0 32,113
GENERAL MTRS CO COM 37045V100 212 5,835 SH   SOLE 1,373,442 0 0 5,835
OSHKOSH CORP COM 688239201 328 5,900 SH   SOLE 1,373,442 0 0 5,900
HCP INC COM 40414L109 244 5,905 SH   SOLE 1,373,442 0 0 5,905
ACURA PHARMACEUTICALS INC COM NEW 00509L703 57 52,018 SH   SOLE 1,373,442 0 0 52,018
DOW CHEM CO COM 260543103 323 6,277 SH   SOLE 1,373,442 0 0 6,277
ONE GAS INC COM 68235P108 241 6,380 SH   SOLE 1,373,442 0 0 6,380
PHILIP MORRIS INTL INC COM 718172109 540 6,401 SH   SOLE 1,373,442 0 0 6,401
AFLAC INC COM 001055102 399 6,411 SH   SOLE 1,373,442 0 0 6,411
ISHARES SP SMCP600VL ETF 464287879 741 6,420 SH   SOLE 1,373,442 0 0 6,420
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 650 6,492 SH   SOLE 1,373,442 0 0 6,492
CVS CAREMARK CORPORATION COM 126650100 505 6,699 SH   SOLE 1,373,442 0 0 6,699
XYLEM INC COM 98419M100 262 6,711 SH   SOLE 1,373,442 0 0 6,711
DST SYS INC DEL COM 233326107 623 6,762 SH   SOLE 1,373,442 0 0 6,762
KINDER MORGAN INC DEL COM 49456B101 247 6,806 SH   SOLE 1,373,442 0 0 6,806
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 358 6,852 SH   SOLE 1,373,442 0 0 6,852
SCIENCE APPLICATNS INTL CP N COM 808625107 304 6,877 SH   SOLE 1,373,442 0 0 6,877
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 220 7,000 SH   SOLE 1,373,442 0 0 7,000
UMB FINL CORP COM 902788108 445 7,015 SH   SOLE 1,373,442 0 0 7,015
AUTOMATIC DATA PROCESSING IN COM 053015103 558 7,033 SH   SOLE 1,373,442 0 0 7,033
DEVON ENERGY CORP NEW COM 25179M103 562 7,076 SH   SOLE 1,373,442 0 0 7,076
KELLOGG CO COM 487836108 481 7,322 SH   SOLE 1,373,442 0 0 7,322
LEIDOS HLDGS INC COM 525327102 286 7,465 SH   SOLE 1,373,442 0 0 7,465
TARGET CORP COM 87612E106 433 7,476 SH   SOLE 1,373,442 0 0 7,476
STRYKER CORP COM 863667101 642 7,608 SH   SOLE 1,373,442 0 0 7,608
ISHARES RUS MD CP GR ETF 464287481 687 7,672 SH   SOLE 1,373,442 0 0 7,672
AMERICAN ELEC PWR INC COM 025537101 438 7,858 SH   SOLE 1,373,442 0 0 7,858
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 648 7,888 SH   SOLE 1,373,442 0 0 7,888
TORTOISE PWR & ENERGY INFRAS COM 89147X104 228 7,986 SH   SOLE 1,373,442 0 0 7,986
INTERNATIONAL BUSINESS MACHS COM 459200101 1,457 8,040 SH   SOLE 1,373,442 0 0 8,040
ISHARES CORE TOTUSBD ETF 464287226 890 8,136 SH   SOLE 1,373,442 0 0 8,136
ISHARES TR 2023 CP TM ETF 46432FAZ0 872 8,248 SH   SOLE 1,373,442 0 0 8,248
ATLAS ENERGY LP COM UNITS LP 04930A104 376 8,368 SH   SOLE 1,373,442 0 0 8,368
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 271 8,403 SH   SOLE 1,373,442 0 0 8,403
ISHARES TR 2020 CP TM ETF 46432FBC0 903 8,559 SH   SOLE 1,373,442 0 0 8,559
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 553 8,600 SH   SOLE 1,373,442 0 0 8,600
CELGENE CORP COM 151020104 740 8,622 SH   SOLE 1,373,442 0 0 8,622
FREEPORT-MCMORAN COPPER & GO COM 35671D857 315 8,631 SH   SOLE 1,373,442 0 0 8,631
GENUINE PARTS CO COM 372460105 764 8,706 SH   SOLE 1,373,442 0 0 8,706
ALEXION PHARMACEUTICALS INC COM 015351109 1,386 8,873 SH   SOLE 1,373,442 0 0 8,873
CITIGROUP INC COM NEW 172967424 418 8,875 SH   SOLE 1,373,442 0 0 8,875
ISHARES TR 2018 CP TM ETF 46432FAW7 942 9,058 SH   SOLE 1,373,442 0 0 9,058
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 607 9,095 SH   SOLE 1,373,442 0 0 9,095
BRISTOL MYERS SQUIBB CO COM 110122108 460 9,473 SH   SOLE 1,373,442 0 0 9,473
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 498 9,598 SH   SOLE 1,373,442 0 0 9,598
ISHARES 15 AMT-FREE ETF 464289339 512 9,656 SH   SOLE 1,373,442 0 0 9,656
ISHARES TR 2016 CP TM ETF 46432FAT4 977 9,666 SH   SOLE 1,373,442 0 0 9,666
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 602 9,900 SH   SOLE 1,373,442 0 0 9,900