The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 897 5,439 SH   SOLE 1 0 0 5,439
3M CO COM 88579Y101 886 5,372 SH   SOLE 2 0 0 5,372
3M CO COM 88579Y101 365 2,214 SH   SOLE 4 0 0 2,214
ABBOTT LABS COM 002824100 444 9,575 SH   SOLE 2 0 0 9,575
ABBVIE INC COM 00287Y109 457 7,799 SH   SOLE 2 0 0 7,799
ACADIA HEALTHCARE COMPANY IN COM 00404A109 338 4,720 SH   SOLE 2 0 0 4,720
ACURA PHARMACEUTICALS INC COM NEW 00509L703 24 31,000 SH   SOLE 4 0 0 31,000
ACXIOM CORP COM 005125109 406 21,958 SH   SOLE 3 0 0 21,958
AFLAC INC COM 001055102 233 3,640 SH   SOLE 2 0 0 3,640
AK STL CORP NOTE 5.000%11/1 001546AP5 22 20,000 PRN   SOLE 2 0 0 20,000
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 15 15,000 PRN   SOLE 2 0 0 15,000
ALERE INC COM 01449J105 807 16,500 SH   SOLE 3 0 0 16,500
ALEXION PHARMACEUTICALS INC COM 015351109 1,696 9,784 SH   SOLE 4 0 0 9,784
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 234 2,816 SH   SOLE 4 0 0 2,816
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 498 14,898 SH   SOLE 2 0 0 14,898
ALPS ETF TR ALERIAN MLP 00162Q866 575 34,680 SH   SOLE 2 0 0 34,680
ALPS ETF TR ALERIAN MLP 00162Q866 822 49,625 SH   SOLE 4 0 0 49,625
ALTRIA GROUP INC COM 02209S103 845 16,883 SH   SOLE 4 0 0 16,883
AMAZON COM INC COM 023135106 826 2,220 SH   SOLE 4 0 0 2,220
AMBEV SA SPONSORED ADR 02319V103 64 11,083 SH   SOLE 4 0 0 11,083
AMEDICA CORP COM 023435100 18 50,000 SH   SOLE 0 0 0 50,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 305 14,900 SH   SOLE 2 0 0 14,900
AMERICAN AIRLS GROUP INC COM 02376R102 289 5,474 SH   SOLE 1 0 0 5,474
AMERICAN ELEC PWR INC COM 025537101 488 8,670 SH   SOLE 2 0 0 8,670
AMERICAN EXPRESS CO COM 025816109 653 8,364 SH   SOLE 2 0 0 8,364
AMERICAN INTL GROUP INC COM NEW 026874784 482 8,800 SH   SOLE 1 0 0 8,800
AMERICAN RAILCAR INDS INC COM 02916P103 234 4,712 SH   SOLE 4 0 0 4,712
AMERISOURCEBERGEN CORP COM 03073E105 228 2,005 SH   SOLE 2 0 0 2,005
AMERISOURCEBERGEN CORP COM 03073E105 1,451 12,766 SH   SOLE 4 0 0 12,766
AMGEN INC COM 031162100 297 1,857 SH   SOLE 3 0 0 1,857
AMGEN INC COM 031162100 541 3,385 SH   SOLE 4 0 0 3,385
ANADARKO PETE CORP COM 032511107 297 3,589 SH   SOLE 2 0 0 3,589
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 290 12,000 SH   SOLE 2 0 0 12,000
AON PLC SHS CL A G0408V102 363 3,776 SH   SOLE 1 0 0 3,776
APACHE CORP COM 037411105 1,487 24,656 SH   SOLE 2 0 0 24,656
APPLE INC COM 037833100 2,496 20,061 SH   SOLE 0 0 0 20,061
APPLE INC COM 037833100 4,195 33,711 SH   SOLE 1 0 0 33,711
APPLE INC COM 037833100 1,671 13,433 SH   SOLE 2 0 0 13,433
APPLE INC COM 037833100 10,068 80,911 SH   SOLE 4 0 0 80,911
APPLIED MATLS INC COM 038222105 1,583 70,155 SH   SOLE 0 0 0 70,155
ARATANA THERAPEUTICS INC COM 03874P101 550 34,329 SH   SOLE 4 0 0 34,329
AT&T INC COM 00206R102 1,493 45,736 SH   SOLE 0 0 0 45,736
AT&T INC COM 00206R102 784 24,005 SH   SOLE 1 0 0 24,005
AT&T INC COM 00206R102 687 21,028 SH   SOLE 2 0 0 21,028
AT&T INC COM 00206R102 510 15,624 SH   SOLE 4 0 0 15,624
AUTOMATIC DATA PROCESSING IN COM 053015103 300 3,500 SH   SOLE 0 0 0 3,500
AUTONATION INC COM 05329W102 4,907 76,284 SH   SOLE 2 0 0 76,284
BAIDU INC SPON ADR REP A 056752108 52,031 249,671 SH   SOLE 4 0 0 249,671
BANCO SANTANDER SA ADR 05964H105 96 12,857 SH   SOLE 4 0 0 12,857
BANK AMER CORP COM 060505104 162 10,542 SH   SOLE 0 0 0 10,542
BANK AMER CORP COM 060505104 1,007 65,403 SH   SOLE 2 0 0 65,403
BANK AMER CORP COM 060505104 1,743 113,272 SH   SOLE 4 0 0 113,272
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 224 11,750 SH   SOLE 2 0 0 11,750
BED BATH & BEYOND INC COM 075896100 714 9,300 SH   SOLE 2 0 0 9,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,660 25,360 SH   SOLE 1 0 0 25,360
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,283 8,893 SH   SOLE 2 0 0 8,893
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,634 11,321 SH   SOLE 3 0 0 11,321
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,816 19,513 SH   SOLE 4 0 0 19,513
BERKSHIRE HATHAWAY INC DEL CL A 084670108 218 1 SH   SOLE 1 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,305 6 SH   SOLE 3 0 0 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,523 7 SH   SOLE 4 0 0 7
BIOGEN INC COM 09062X103 348 824 SH   SOLE 4 0 0 824
BLACKROCK INC COM 09247X101 286 783 SH   SOLE 4 0 0 783
BLUCORA INC NOTE 4.250% 4/0 095229AB6 19 20,000 PRN   SOLE 2 0 0 20,000
BOEING CO COM 097023105 1,550 10,327 SH   SOLE 1 0 0 10,327
BOEING CO COM 097023105 449 2,990 SH   SOLE 2 0 0 2,990
BOEING CO COM 097023105 265 1,764 SH   SOLE 4 0 0 1,764
BOK FINL CORP COM NEW 05561Q201 336 5,481 SH   SOLE 2 0 0 5,481
BONANZA CREEK ENERGY INC COM 097793103 357 14,497 SH   SOLE 0 0 0 14,497
BORGWARNER INC COM 099724106 236 3,894 SH   SOLE 1 0 0 3,894
BRISTOL MYERS SQUIBB CO COM 110122108 1,082 16,768 SH   SOLE 4 0 0 16,768
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 69 65,000 PRN   SOLE 0 0 0 65,000
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 128 120,000 PRN   SOLE 2 0 0 120,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 452 5,983 SH   SOLE 2 0 0 5,983
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 525 40,450 SH   SOLE 2 0 0 40,450
CANADIAN NAT RES LTD COM 136385101 471 15,321 SH   SOLE 4 0 0 15,321
CAPITAL ONE FINL CORP COM 14040H105 240 3,050 SH   SOLE 2 0 0 3,050
CAPITAL ONE FINL CORP COM 14040H105 1,466 18,597 SH   SOLE 4 0 0 18,597
CAPITOL FED FINL INC COM 14057J101 397 31,792 SH   SOLE 4 0 0 31,792
CATERPILLAR INC DEL COM 149123101 613 7,663 SH   SOLE 2 0 0 7,663
CATERPILLAR INC DEL COM 149123101 314 3,920 SH   SOLE 4 0 0 3,920
CBIZ INC COM 124805102 1,422 152,462 SH   SOLE 4 0 0 152,462
CBS CORP NEW CL B 124857202 4,533 74,767 SH   SOLE 4 0 0 74,767
CELGENE CORP COM 151020104 1,101 9,549 SH   SOLE 4 0 0 9,549
CENTRAL FD CDA LTD CL A 153501101 765 64,153 SH   SOLE 3 0 0 64,153
CERNER CORP COM 156782104 3,839 52,396 SH   SOLE 4 0 0 52,396
CHAMBERS STR PPTYS COM 157842105 80 10,167 SH   SOLE 4 0 0 10,167
CHEVRON CORP NEW COM 166764100 849 8,087 SH   SOLE 0 0 0 8,087
CHEVRON CORP NEW COM 166764100 202 1,921 SH   SOLE 1 0 0 1,921
CHEVRON CORP NEW COM 166764100 1,899 18,085 SH   SOLE 2 0 0 18,085
CHEVRON CORP NEW COM 166764100 713 6,796 SH   SOLE 4 0 0 6,796
CHUBB CORP COM 171232101 309 3,058 SH   SOLE 3 0 0 3,058
CISCO SYS INC COM 17275R102 672 24,418 SH   SOLE 0 0 0 24,418
CISCO SYS INC COM 17275R102 600 21,789 SH   SOLE 2 0 0 21,789
CISCO SYS INC COM 17275R102 906 32,901 SH   SOLE 4 0 0 32,901
CITIGROUP INC COM NEW 172967424 855 16,596 SH   SOLE 4 0 0 16,596
CITIZENS FINL GROUP INC COM 174610105 485 20,081 SH   SOLE 4 0 0 20,081
CLOROX CO DEL COM 189054109 368 3,336 SH   SOLE 2 0 0 3,336
COACH INC COM 189754104 866 20,900 SH   SOLE 1 0 0 20,900
COACH INC COM 189754104 1,449 34,980 SH   SOLE 4 0 0 34,980
COCA COLA CO COM 191216100 785 19,350 SH   SOLE 2 0 0 19,350
COCA COLA CO COM 191216100 546 13,456 SH   SOLE 4 0 0 13,456
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,066 17,090 SH   SOLE 1 0 0 17,090
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,806 28,943 SH   SOLE 4 0 0 28,943
COHEN & STEERS QUALITY RLTY COM 19247L106 279 22,452 SH   SOLE 2 0 0 22,452
COLGATE PALMOLIVE CO COM 194162103 780 11,247 SH   SOLE 2 0 0 11,247
COLGATE PALMOLIVE CO COM 194162103 1,823 26,288 SH   SOLE 4 0 0 26,288
COMCAST CORP NEW CL A 20030N101 329 5,829 SH   SOLE 0 0 0 5,829
COMCAST CORP NEW CL A 20030N101 340 6,021 SH   SOLE 4 0 0 6,021
COMMERCE BANCSHARES INC COM 200525103 1,150 27,173 SH   SOLE 2 0 0 27,173
COMMERCE BANCSHARES INC COM 200525103 1,001 23,653 SH   SOLE 4 0 0 23,653
CONOCOPHILLIPS COM 20825C104 1,580 25,377 SH   SOLE 2 0 0 25,377
CONOCOPHILLIPS COM 20825C104 996 16,004 SH   SOLE 4 0 0 16,004
CORE LABORATORIES N V COM N22717107 520 4,976 SH   SOLE 1 0 0 4,976
CORE LABORATORIES N V COM N22717107 855 8,185 SH   SOLE 4 0 0 8,185
CORENERGY INFRASTRUCTURE TR COM 21870U205 1,404 202,652 SH   SOLE 4 0 0 202,652
COSTCO WHSL CORP NEW COM 22160K105 603 3,978 SH   SOLE 4 0 0 3,978
COVANTA HLDG CORP COM 22282E102 406 18,100 SH   SOLE 2 0 0 18,100
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 464 77,277 SH   SOLE 4 0 0 77,277
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 507 34,918 SH   SOLE 4 0 0 34,918
CSX CORP COM 126408103 211 6,376 SH   SOLE 2 0 0 6,376
CUMMINS INC COM 231021106 454 3,277 SH   SOLE 1 0 0 3,277
CUMMINS INC COM 231021106 310 2,237 SH   SOLE 2 0 0 2,237
CUMMINS INC COM 231021106 823 5,939 SH   SOLE 4 0 0 5,939
CVS HEALTH CORP COM 126650100 657 6,365 SH   SOLE 4 0 0 6,365
DBX ETF TR XTRAK MSCI EAFE 233051200 272 9,067 SH   SOLE 2 0 0 9,067
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 571 15,445 SH   SOLE 2 0 0 15,445
DIRECTV COM 25490A309 464 5,451 SH   SOLE 0 0 0 5,451
DIRECTV COM 25490A309 282 3,312 SH   SOLE 4 0 0 3,312
DISNEY WALT CO COM DISNEY 254687106 447 4,259 SH   SOLE 0 0 0 4,259
DISNEY WALT CO COM DISNEY 254687106 1,494 14,245 SH   SOLE 1 0 0 14,245
DISNEY WALT CO COM DISNEY 254687106 667 6,359 SH   SOLE 2 0 0 6,359
DISNEY WALT CO COM DISNEY 254687106 2,018 19,236 SH   SOLE 4 0 0 19,236
DNP SELECT INCOME FD COM 23325P104 352 33,478 SH   SOLE 2 0 0 33,478
DOMINION RES INC VA NEW COM 25746U109 225 3,174 SH   SOLE 3 0 0 3,174
DOW CHEM CO COM 260543103 252 5,260 SH   SOLE 4 0 0 5,260
DST SYS INC DEL COM 233326107 665 6,003 SH   SOLE 4 0 0 6,003
DU PONT E I DE NEMOURS & CO COM 263534109 220 3,084 SH   SOLE 2 0 0 3,084
DU PONT E I DE NEMOURS & CO COM 263534109 396 5,544 SH   SOLE 4 0 0 5,544
DUFF & PHELPS UTIL CORP BD T COM 26432K108 208 21,286 SH   SOLE 4 0 0 21,286
DUKE ENERGY CORP NEW COM NEW 26441C204 222 2,888 SH   SOLE 4 0 0 2,888
E M C CORP MASS COM 268648102 444 17,390 SH   SOLE 1 0 0 17,390
E M C CORP MASS COM 268648102 748 29,250 SH   SOLE 2 0 0 29,250
E M C CORP MASS COM 268648102 815 31,876 SH   SOLE 4 0 0 31,876
EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 21,511 932,034 SH   SOLE 3 0 0 932,034
EMERSON ELEC CO COM 291011104 274 4,840 SH   SOLE 2 0 0 4,840
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 316 17,020 SH   SOLE 0 0 0 17,020
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,174 113,224 SH   SOLE 2 0 0 113,224
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 751 11,856 SH   SOLE 4 0 0 11,856
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8,770 157,309 SH   SOLE 2 0 0 157,309
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 200 6,131 SH   SOLE 2 0 0 6,131
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 570 23,030 SH   SOLE 2 0 0 23,030
ENTERPRISE PRODS PARTNERS L COM 293792107 1,935 58,758 SH   SOLE 2 0 0 58,758
ENTERPRISE PRODS PARTNERS L COM 293792107 512 15,563 SH   SOLE 4 0 0 15,563
EXCO RESOURCES INC COM 269279402 37 20,000 SH   SOLE 4 0 0 20,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,191 13,725 SH   SOLE 1 0 0 13,725
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,246 25,886 SH   SOLE 4 0 0 25,886
EXXON MOBIL CORP COM 30231G102 345 4,053 SH   SOLE 0 0 0 4,053
EXXON MOBIL CORP COM 30231G102 4,381 51,538 SH   SOLE 2 0 0 51,538
EXXON MOBIL CORP COM 30231G102 877 10,317 SH   SOLE 3 0 0 10,317
EXXON MOBIL CORP COM 30231G102 3,022 35,553 SH   SOLE 4 0 0 35,553
F M C CORP COM NEW 302491303 3,596 62,810 SH   SOLE 3 0 0 62,810
FACEBOOK INC CL A 30303M102 332 4,042 SH   SOLE 2 0 0 4,042
FACEBOOK INC CL A 30303M102 499 6,075 SH   SOLE 4 0 0 6,075
FIDELITY MSCI FINLS IDX 316092501 1,890 65,732 SH   SOLE 0 0 0 65,732
FIFTH THIRD BANCORP COM 316773100 234 12,393 SH   SOLE 4 0 0 12,393
FIRST BUS FINL SVCS INC WIS COM 319390100 1,663 38,463 SH   SOLE 4 0 0 38,463
FIRST HORIZON NATL CORP COM 320517105 329 22,993 SH   SOLE 4 0 0 22,993
FMC TECHNOLOGIES INC COM 30249U101 980 26,479 SH   SOLE 2 0 0 26,479
FORD MTR CO DEL COM PAR $0.01 345370860 813 50,357 SH   SOLE 2 0 0 50,357
FORD MTR CO DEL COM PAR $0.01 345370860 720 44,619 SH   SOLE 4 0 0 44,619
FRANKS INTL N V COM N33462107 189 10,092 SH   SOLE 4 0 0 10,092
FS INVT CORP COM 302635107 257 25,323 SH   SOLE 4 0 0 25,323
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 12 15,000 PRN   SOLE 0 0 0 15,000
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 12 15,000 PRN   SOLE 2 0 0 15,000
GENERAL ELECTRIC CO COM 369604103 1,640 66,084 SH   SOLE 0 0 0 66,084
GENERAL ELECTRIC CO COM 369604103 1,220 49,190 SH   SOLE 1 0 0 49,190
GENERAL ELECTRIC CO COM 369604103 2,205 88,885 SH   SOLE 2 0 0 88,885
GENERAL ELECTRIC CO COM 369604103 1,296 52,253 SH   SOLE 4 0 0 52,253
GENERAL MLS INC COM 370334104 1,108 19,567 SH   SOLE 2 0 0 19,567
GENERAL MTRS CO COM 37045V100 254 6,777 SH   SOLE 4 0 0 6,777
GENESIS ENERGY L P UNIT LTD PARTN 371927104 201 4,275 SH   SOLE 2 0 0 4,275
GILEAD SCIENCES INC COM 375558103 201 2,047 SH   SOLE 0 0 0 2,047
GILEAD SCIENCES INC COM 375558103 236 2,403 SH   SOLE 2 0 0 2,403
GILEAD SCIENCES INC COM 375558103 2,171 22,122 SH   SOLE 4 0 0 22,122
GOOGLE INC CL A 38259P508 799 1,441 SH   SOLE 1 0 0 1,441
GOOGLE INC CL A 38259P508 2,120 3,822 SH   SOLE 4 0 0 3,822
GOOGLE INC CL C 38259P706 705 1,287 SH   SOLE 1 0 0 1,287
GOOGLE INC CL C 38259P706 801 1,462 SH   SOLE 4 0 0 1,462
GRAPHIC PACKAGING HLDG CO COM 388689101 291 20,000 SH   SOLE 4 0 0 20,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 8 11,523 SH   SOLE 4 0 0 11,523
HCP INC COM 40414L109 676 15,633 SH   SOLE 2 0 0 15,633
HEARTLAND PMT SYS INC COM 42235N108 8,900 189,973 SH   SOLE 3 0 0 189,973
HELMERICH & PAYNE INC COM 423452101 918 13,482 SH   SOLE 2 0 0 13,482
HEWLETT PACKARD CO COM 428236103 206 6,623 SH   SOLE 0 0 0 6,623
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 503 16,000 SH   SOLE 2 0 0 16,000
HOLLYFRONTIER CORP COM 436106108 322 8,000 SH   SOLE 2 0 0 8,000
HOME DEPOT INC COM 437076102 482 4,243 SH   SOLE 4 0 0 4,243
HONEYWELL INTL INC COM 438516106 401 3,849 SH   SOLE 2 0 0 3,849
HORMEL FOODS CORP COM 440452100 10,574 186,006 SH   SOLE 4 0 0 186,006
INTEL CORP COM 458140100 829 26,515 SH   SOLE 1 0 0 26,515
INTEL CORP COM 458140100 530 16,954 SH   SOLE 2 0 0 16,954
INTEL CORP COM 458140100 289 9,250 SH   SOLE 4 0 0 9,250
INTERNATIONAL BUSINESS MACHS COM 459200101 379 2,360 SH   SOLE 2 0 0 2,360
INTERNATIONAL BUSINESS MACHS COM 459200101 860 5,358 SH   SOLE 4 0 0 5,358
INTL FCSTONE INC COM 46116V105 913 30,716 SH   SOLE 4 0 0 30,716
ISHARES MSCI STH KOR ETF 464286772 389 6,800 SH   SOLE 2 0 0 6,800
ISHARES MSCI AC ASIA ETF 464288182 2,319 36,230 SH   SOLE 2 0 0 36,230
ISHARES MSCI AC ASIA ETF 464288182 3,924 61,319 SH   SOLE 4 0 0 61,319
ISHARES US HOME CONS ETF 464288752 450 15,950 SH   SOLE 2 0 0 15,950
ISHARES IBOXX HI YD ETF 464288513 497 5,483 SH   SOLE 0 0 0 5,483
ISHARES 1-3 YR CR BD ETF 464288646 1,289 12,214 SH   SOLE 0 0 0 12,214
ISHARES 1-3 YR CR BD ETF 464288646 381 3,608 SH   SOLE 1 0 0 3,608
ISHARES 1-3 YR CR BD ETF 464288646 10,748 101,844 SH   SOLE 4 0 0 101,844
ISHARES MSCI KLD400 SOC 464288570 615 7,956 SH   SOLE 3 0 0 7,956
ISHARES U.S. PFD STK ETF 464288687 2,089 52,075 SH   SOLE 1 0 0 52,075
ISHARES U.S. PFD STK ETF 464288687 854 21,300 SH   SOLE 2 0 0 21,300
ISHARES U.S. PFD STK ETF 464288687 333 8,300 SH   SOLE 4 0 0 8,300
ISHARES JP MOR EM MK ETF 464288281 288 2,565 SH   SOLE 0 0 0 2,565
ISHARES EAFE SML CP ETF 464288273 2,599 52,544 SH   SOLE 4 0 0 52,544
ISHARES GLB INFRASTR ETF 464288372 375 8,967 SH   SOLE 0 0 0 8,967
ISHARES GLB INFRASTR ETF 464288372 2,265 54,136 SH   SOLE 4 0 0 54,136
ISHARES MSCI ACWI ETF 464288257 1,685 28,076 SH   SOLE 2 0 0 28,076
ISHARES GL TIMB FORE ETF 464288174 729 13,349 SH   SOLE 4 0 0 13,349
ISHARES 15 AMT-FREE ETF 464289339 534 10,173 SH   SOLE 3 0 0 10,173
ISHARES 16 AMT-FREE ETF 464289313 1,265 23,713 SH   SOLE 3 0 0 23,713
ISHARES 17 AMT-FREE ETF 464289271 1,407 25,518 SH   SOLE 3 0 0 25,518
ISHARES CNTRY MIN VL ETF 464286525 28,921 403,418 SH   SOLE 3 0 0 403,418
ISHARES EM MK MINVOL ETF 464286533 6,367 107,902 SH   SOLE 3 0 0 107,902
ISHARES GOLD TRUST ISHARES 464285105 1,295 113,120 SH   SOLE 3 0 0 113,120
ISHARES GOLD TRUST ISHARES 464285105 360 31,467 SH   SOLE 4 0 0 31,467
ISHARES INC CORE MSCI EMKT 46434G103 263 5,443 SH   SOLE 0 0 0 5,443
ISHARES INC CORE MSCI EMKT 46434G103 1,670 34,564 SH   SOLE 4 0 0 34,564
ISHARES TR CORE S&P MCP ETF 464287507 12,057 79,335 SH   SOLE 0 0 0 79,335
ISHARES TR CORE S&P MCP ETF 464287507 15,276 100,515 SH   SOLE 2 0 0 100,515
ISHARES TR CORE S&P MCP ETF 464287507 2,438 16,041 SH   SOLE 4 0 0 16,041
ISHARES TR S&P MC 400VL ETF 464287705 273 2,085 SH   SOLE 2 0 0 2,085
ISHARES TR S&P MC 400GR ETF 464287606 1,165 6,791 SH   SOLE 0 0 0 6,791
ISHARES TR S&P MC 400GR ETF 464287606 434 2,530 SH   SOLE 2 0 0 2,530
ISHARES TR S&P MC 400GR ETF 464287606 421 2,455 SH   SOLE 4 0 0 2,455
ISHARES TR CORE S&P SCP ETF 464287804 446 3,783 SH   SOLE 0 0 0 3,783
ISHARES TR CORE S&P SCP ETF 464287804 225 1,905 SH   SOLE 3 0 0 1,905
ISHARES TR CORE S&P SCP ETF 464287804 5,181 43,899 SH   SOLE 4 0 0 43,899
ISHARES TR SP SMCP600VL ETF 464287879 1,607 13,513 SH   SOLE 0 0 0 13,513
ISHARES TR SP SMCP600GR ETF 464287887 554 4,258 SH   SOLE 0 0 0 4,258
ISHARES TR S&P 500 VAL ETF 464287408 5,084 54,927 SH   SOLE 0 0 0 54,927
ISHARES TR CORE S&P500 ETF 464287200 4,557 21,927 SH   SOLE 0 0 0 21,927
ISHARES TR CORE S&P500 ETF 464287200 543 2,615 SH   SOLE 1 0 0 2,615
ISHARES TR CORE S&P500 ETF 464287200 3,208 15,437 SH   SOLE 2 0 0 15,437
ISHARES TR CORE S&P500 ETF 464287200 1,826 8,787 SH   SOLE 3 0 0 8,787
ISHARES TR CORE S&P500 ETF 464287200 53,476 257,304 SH   SOLE 4 0 0 257,304
ISHARES TR S&P 500 GRWT ETF 464287309 978 8,583 SH   SOLE 0 0 0 8,583
ISHARES TR S&P 500 GRWT ETF 464287309 4,284 37,597 SH   SOLE 4 0 0 37,597
ISHARES TR RUS 1000 ETF 464287622 547 4,722 SH   SOLE 0 0 0 4,722
ISHARES TR RUS 1000 VAL ETF 464287598 1,333 12,929 SH   SOLE 0 0 0 12,929
ISHARES TR RUS 1000 VAL ETF 464287598 4,850 47,046 SH   SOLE 2 0 0 47,046
ISHARES TR RUS 1000 VAL ETF 464287598 2,171 21,061 SH   SOLE 4 0 0 21,061
ISHARES TR RUS 1000 GRW ETF 464287614 552 5,581 SH   SOLE 0 0 0 5,581
ISHARES TR RUS 1000 GRW ETF 464287614 3,212 32,467 SH   SOLE 2 0 0 32,467
ISHARES TR RUS 1000 GRW ETF 464287614 1,523 15,395 SH   SOLE 4 0 0 15,395
ISHARES TR RUSSELL 2000 ETF 464287655 344 2,768 SH   SOLE 0 0 0 2,768
ISHARES TR RUSSELL 2000 ETF 464287655 2,942 23,659 SH   SOLE 4 0 0 23,659
ISHARES TR RUS 2000 VAL ETF 464287630 238 2,306 SH   SOLE 4 0 0 2,306
ISHARES TR U.S. REAL ES ETF 464287739 458 5,771 SH   SOLE 0 0 0 5,771
ISHARES TR U.S. REAL ES ETF 464287739 886 11,172 SH   SOLE 3 0 0 11,172
ISHARES TR RUS 2000 GRW ETF 464287648 1,731 11,423 SH   SOLE 4 0 0 11,423
ISHARES TR MSCI EAFE ETF 464287465 1,860 28,992 SH   SOLE 0 0 0 28,992
ISHARES TR MSCI EAFE ETF 464287465 217 3,382 SH   SOLE 1 0 0 3,382
ISHARES TR MSCI EAFE ETF 464287465 20,772 323,700 SH   SOLE 2 0 0 323,700
ISHARES TR MSCI EAFE ETF 464287465 17,145 267,183 SH   SOLE 4 0 0 267,183
ISHARES TR RUS MID-CAP ETF 464287499 624 3,605 SH   SOLE 0 0 0 3,605
ISHARES TR RUS MID-CAP ETF 464287499 1,986 11,471 SH   SOLE 2 0 0 11,471
ISHARES TR RUS MID-CAP ETF 464287499 6,436 37,179 SH   SOLE 4 0 0 37,179
ISHARES TR RUS MD CP GR ETF 464287481 1,293 13,205 SH   SOLE 2 0 0 13,205
ISHARES TR RUS MDCP VAL ETF 464287473 249 3,302 SH   SOLE 2 0 0 3,302
ISHARES TR RUS MDCP VAL ETF 464287473 752 9,988 SH   SOLE 4 0 0 9,988
ISHARES TR U.S. FINLS ETF 464287788 223 2,506 SH   SOLE 3 0 0 2,506
ISHARES TR U.S. INDS ETF 464287754 1,636 15,163 SH   SOLE 4 0 0 15,163
ISHARES TR U.S. TELECOM ETF 464287713 274 9,055 SH   SOLE 3 0 0 9,055
ISHARES TR NASDQ BIOTEC ETF 464287556 257 749 SH   SOLE 2 0 0 749
ISHARES TR N AMER TECH ETF 464287549 2,149 20,836 SH   SOLE 0 0 0 20,836
ISHARES TR MSCI UTD KNGDM 46434V548 2,868 159,252 SH   SOLE 4 0 0 159,252
ISHARES TR 1-3 YR TR BD ETF 464287457 202 2,382 SH   SOLE 4 0 0 2,382
ISHARES TR 7-10 Y TR BD ETF 464287440 950 8,768 SH   SOLE 4 0 0 8,768
ISHARES TR IBOXX INV CP ETF 464287242 293 2,407 SH   SOLE 0 0 0 2,407
ISHARES TR IBOXX INV CP ETF 464287242 364 2,989 SH   SOLE 4 0 0 2,989
ISHARES TR MSCI EMG MKT ETF 464287234 1,236 30,808 SH   SOLE 0 0 0 30,808
ISHARES TR MSCI EMG MKT ETF 464287234 442 11,003 SH   SOLE 2 0 0 11,003
ISHARES TR MSCI EMG MKT ETF 464287234 7,347 183,073 SH   SOLE 4 0 0 183,073
ISHARES TR CORE US AGGBD ET 464287226 914 8,204 SH   SOLE 0 0 0 8,204
ISHARES TR CORE US AGGBD ET 464287226 450 4,038 SH   SOLE 1 0 0 4,038
ISHARES TR CORE US AGGBD ET 464287226 716 6,426 SH   SOLE 4 0 0 6,426
ISHARES TR SELECT DIVID ETF 464287168 527 6,756 SH   SOLE 0 0 0 6,756
ISHARES TR SELECT DIVID ETF 464287168 7,624 97,815 SH   SOLE 2 0 0 97,815
ISHARES TR SELECT DIVID ETF 464287168 214 2,740 SH   SOLE 3 0 0 2,740
ISHARES TR SELECT DIVID ETF 464287168 811 10,400 SH   SOLE 4 0 0 10,400
ISHARES TR TIPS BD ETF 464287176 906 7,977 SH   SOLE 4 0 0 7,977
ISHARES TR CHINA ETF 46429B671 1,588 29,132 SH   SOLE 2 0 0 29,132
ISHARES TR USA MIN VOL ETF 46429B697 22,860 554,052 SH   SOLE 3 0 0 554,052
ISHARES TR CORE MSCITOTAL 46432F834 368 6,640 SH   SOLE 0 0 0 6,640
ISHARES TR CORE MSCI EAFE 46432F842 443 7,566 SH   SOLE 0 0 0 7,566
ISHARES TR CORE ST USDB ETF 46432F859 614 6,089 SH   SOLE 0 0 0 6,089
ISHARES TR 18 AMT-FREE ETF 46429B580 1,625 63,785 SH   SOLE 3 0 0 63,785
ISHARES TR 2016 CP TM ETF 46432FAT4 826 8,154 SH   SOLE 3 0 0 8,154
ISHARES TR 2018 CP TM ETF 46432FAW7 1,231 11,886 SH   SOLE 3 0 0 11,886
ISHARES TR 2020 CP TM ETF 46432FBC0 1,171 10,992 SH   SOLE 3 0 0 10,992
ISHARES TR 2023 CP TM ETF 46432FAZ0 1,068 9,966 SH   SOLE 3 0 0 9,966
ISHARES TR 19 AMT-FREE MN 46429B564 1,270 49,745 SH   SOLE 3 0 0 49,745
JACOBS ENGR GROUP INC DEL COM 469814107 367 8,119 SH   SOLE 4 0 0 8,119
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 112 110,000 PRN   SOLE 0 0 0 110,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 223 220,000 PRN   SOLE 2 0 0 220,000
JOHNSON & JOHNSON COM 478160104 468 4,655 SH   SOLE 0 0 0 4,655
JOHNSON & JOHNSON COM 478160104 1,675 16,648 SH   SOLE 1 0 0 16,648
JOHNSON & JOHNSON COM 478160104 3,485 34,642 SH   SOLE 2 0 0 34,642
JOHNSON & JOHNSON COM 478160104 1,220 12,131 SH   SOLE 3 0 0 12,131
JOHNSON & JOHNSON COM 478160104 1,127 11,205 SH   SOLE 4 0 0 11,205
JONES LANG LASALLE INC COM 48020Q107 3,008 17,655 SH   SOLE 4 0 0 17,655
JPMORGAN CHASE & CO COM 46625H100 295 4,869 SH   SOLE 0 0 0 4,869
JPMORGAN CHASE & CO COM 46625H100 265 4,368 SH   SOLE 1 0 0 4,368
JPMORGAN CHASE & CO COM 46625H100 1,423 23,488 SH   SOLE 2 0 0 23,488
JPMORGAN CHASE & CO COM 46625H100 2,684 44,302 SH   SOLE 4 0 0 44,302
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,564 36,531 SH   SOLE 0 0 0 36,531
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 381 8,900 SH   SOLE 2 0 0 8,900
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9,238 215,848 SH   SOLE 4 0 0 215,848
KANSAS CITY SOUTHERN COM NEW 485170302 3,659 35,840 SH   SOLE 4 0 0 35,840
KB HOME NOTE 1.375% 2/0 48666KAS8 110 115,000 PRN   SOLE 0 0 0 115,000
KB HOME NOTE 1.375% 2/0 48666KAS8 200 210,000 PRN   SOLE 2 0 0 210,000
KIMBERLY CLARK CORP COM 494368103 987 9,217 SH   SOLE 2 0 0 9,217
KINDER MORGAN INC DEL COM 49456B101 1,402 33,325 SH   SOLE 2 0 0 33,325
KINDER MORGAN INC DEL COM 49456B101 552 13,132 SH   SOLE 4 0 0 13,132
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 42 10,313 SH   SOLE 4 0 0 10,313
KLA-TENCOR CORP COM 482480100 721 12,372 SH   SOLE 4 0 0 12,372
KRAFT FOODS GROUP INC COM 50076Q106 223 2,565 SH   SOLE 4 0 0 2,565
L-3 COMMUNICATIONS HLDGS INC COM 502424104 786 6,250 SH   SOLE 2 0 0 6,250
LAM RESEARCH CORP COM 512807108 397 5,658 SH   SOLE 4 0 0 5,658
LILLY ELI & CO COM 532457108 205 2,823 SH   SOLE 0 0 0 2,823
LILLY ELI & CO COM 532457108 1,044 14,368 SH   SOLE 4 0 0 14,368
LKQ CORP COM 501889208 555 21,705 SH   SOLE 1 0 0 21,705
LKQ CORP COM 501889208 906 35,465 SH   SOLE 4 0 0 35,465
M & T BK CORP COM 55261F104 909 7,155 SH   SOLE 1 0 0 7,155
M & T BK CORP COM 55261F104 1,408 11,089 SH   SOLE 4 0 0 11,089
MACYS INC COM 55616P104 796 12,267 SH   SOLE 4 0 0 12,267
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,397 57,321 SH   SOLE 2 0 0 57,321
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 28,287 427,935 SH   SOLE 2 0 0 427,935
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 401 6,074 SH   SOLE 4 0 0 6,074
MASTERCARD INC CL A 57636Q104 209 2,420 SH   SOLE 2 0 0 2,420
MASTERCARD INC CL A 57636Q104 1,513 17,510 SH   SOLE 4 0 0 17,510
MCDONALDS CORP COM 580135101 477 4,896 SH   SOLE 2 0 0 4,896
MCDONALDS CORP COM 580135101 602 6,182 SH   SOLE 4 0 0 6,182
MCKESSON CORP COM 58155Q103 308 1,363 SH   SOLE 4 0 0 1,363
MEAD JOHNSON NUTRITION CO COM 582839106 689 6,855 SH   SOLE 1 0 0 6,855
MEAD JOHNSON NUTRITION CO COM 582839106 1,086 10,805 SH   SOLE 4 0 0 10,805
MERCK & CO INC NEW COM 58933Y105 277 4,825 SH   SOLE 2 0 0 4,825
MERCK & CO INC NEW COM 58933Y105 388 6,757 SH   SOLE 4 0 0 6,757
MFS INTER INCOME TR SH BEN INT 55273C107 243 49,872 SH   SOLE 2 0 0 49,872
MGP INGREDIENTS INC NEW COM 55303J106 673 50,000 SH   SOLE 4 0 0 50,000
MICROCHIP TECHNOLOGY INC COM 595017104 324 6,616 SH   SOLE 2 0 0 6,616
MICROCHIP TECHNOLOGY INC COM 595017104 1,271 25,991 SH   SOLE 4 0 0 25,991
MICROSOFT CORP COM 594918104 471 11,591 SH   SOLE 0 0 0 11,591
MICROSOFT CORP COM 594918104 1,038 25,532 SH   SOLE 1 0 0 25,532
MICROSOFT CORP COM 594918104 1,221 30,034 SH   SOLE 2 0 0 30,034
MICROSOFT CORP COM 594918104 1,340 32,966 SH   SOLE 4 0 0 32,966
MONSANTO CO NEW COM 61166W101 252 2,241 SH   SOLE 2 0 0 2,241
MONSANTO CO NEW COM 61166W101 1,271 11,290 SH   SOLE 4 0 0 11,290
MORGANS HOTEL GROUP CO COM 61748W108 155 20,000 SH   SOLE 4 0 0 20,000
MYLAN N V SHS EURO N59465109 286 4,825 SH   SOLE 2 0 0 4,825
NATIONAL OILWELL VARCO INC COM 637071101 764 15,285 SH   SOLE 1 0 0 15,285
NATIONAL OILWELL VARCO INC COM 637071101 203 4,069 SH   SOLE 2 0 0 4,069
NATIONAL OILWELL VARCO INC COM 637071101 1,467 29,341 SH   SOLE 4 0 0 29,341
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 237 21,300 SH   SOLE 2 0 0 21,300
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 18 20,000 PRN   SOLE 2 0 0 20,000
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5,431 207,069 SH   SOLE 2 0 0 207,069
NIKE INC CL B 654106103 580 5,784 SH   SOLE 2 0 0 5,784
NIKE INC CL B 654106103 2,360 23,523 SH   SOLE 4 0 0 23,523
NUSTAR ENERGY LP UNIT COM 67058H102 1,165 19,200 SH   SOLE 2 0 0 19,200
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 96 10,621 SH   SOLE 0 0 0 10,621
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 827 91,426 SH   SOLE 2 0 0 91,426
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 182 14,933 SH   SOLE 2 0 0 14,933
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 165 11,230 SH   SOLE 2 0 0 11,230
NUVEEN MUN VALUE FD INC COM 670928100 99 10,000 SH   SOLE 2 0 0 10,000
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 202 13,590 SH   SOLE 2 0 0 13,590
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 124 12,998 SH   SOLE 2 0 0 12,998
NUVEEN QUALITY PFD INCOME FD COM 67071S101 92 10,809 SH   SOLE 2 0 0 10,809
NUVEEN QUALITY PFD INCOME FD COM 67072C105 343 37,471 SH   SOLE 2 0 0 37,471
OCCIDENTAL PETE CORP DEL COM 674599105 254 3,481 SH   SOLE 2 0 0 3,481
OCCIDENTAL PETE CORP DEL COM 674599105 652 8,927 SH   SOLE 4 0 0 8,927
OGE ENERGY CORP COM 670837103 1,692 53,523 SH   SOLE 2 0 0 53,523
ONE GAS INC COM 68235P108 1,730 40,029 SH   SOLE 2 0 0 40,029
ONEOK INC NEW COM 682680103 7,849 162,713 SH   SOLE 2 0 0 162,713
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,557 62,598 SH   SOLE 2 0 0 62,598
ORACLE CORP COM 68389X105 303 7,028 SH   SOLE 1 0 0 7,028
ORACLE CORP COM 68389X105 1,038 24,061 SH   SOLE 2 0 0 24,061
ORACLE CORP COM 68389X105 470 10,889 SH   SOLE 4 0 0 10,889
OSHKOSH CORP COM 688239201 288 5,900 SH   SOLE 4 0 0 5,900
OTTER TAIL CORP COM 689648103 277 8,620 SH   SOLE 2 0 0 8,620
PAYCHEX INC COM 704326107 254 5,122 SH   SOLE 4 0 0 5,122
PEPSICO INC COM 713448108 810 8,472 SH   SOLE 1 0 0 8,472
PEPSICO INC COM 713448108 552 5,773 SH   SOLE 2 0 0 5,773
PEPSICO INC COM 713448108 735 7,684 SH   SOLE 4 0 0 7,684
PERRIGO CO PLC SHS G97822103 549 3,315 SH   SOLE 1 0 0 3,315
PERRIGO CO PLC SHS G97822103 868 5,245 SH   SOLE 4 0 0 5,245
PFIZER INC COM 717081103 480 13,797 SH   SOLE 0 0 0 13,797
PFIZER INC COM 717081103 1,073 30,835 SH   SOLE 1 0 0 30,835
PFIZER INC COM 717081103 516 14,819 SH   SOLE 2 0 0 14,819
PFIZER INC COM 717081103 496 14,249 SH   SOLE 3 0 0 14,249
PFIZER INC COM 717081103 480 13,803 SH   SOLE 4 0 0 13,803
PHILIP MORRIS INTL INC COM 718172109 840 11,153 SH   SOLE 2 0 0 11,153
PHILIP MORRIS INTL INC COM 718172109 521 6,915 SH   SOLE 4 0 0 6,915
PHILLIPS 66 COM 718546104 705 8,965 SH   SOLE 2 0 0 8,965
PHILLIPS 66 COM 718546104 240 3,052 SH   SOLE 4 0 0 3,052
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 290 2,633 SH   SOLE 1 0 0 2,633
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,390 28,504 SH   SOLE 2 0 0 28,504
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 272 5,568 SH   SOLE 4 0 0 5,568
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 292 10,290 SH   SOLE 2 0 0 10,290
PLUM CREEK TIMBER CO INC COM 729251108 532 12,248 SH   SOLE 4 0 0 12,248
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 210 12,273 SH   SOLE 0 0 0 12,273
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 211 12,335 SH   SOLE 4 0 0 12,335
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 230 7,000 SH   SOLE 3 0 0 7,000
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 999 9,609 SH   SOLE 2 0 0 9,609
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 30,315 291,462 SH   SOLE 3 0 0 291,462
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,217 216,565 SH   SOLE 3 0 0 216,565
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 378 19,914 SH   SOLE 1 0 0 19,914
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2,661 117,893 SH   SOLE 4 0 0 117,893
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 915 8,663 SH   SOLE 2 0 0 8,663
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 611 5,783 SH   SOLE 4 0 0 5,783
PPG INDS INC COM 693506107 239 1,061 SH   SOLE 4 0 0 1,061
PRICELINE GRP INC COM NEW 741503403 541 465 SH   SOLE 1 0 0 465
PRICELINE GRP INC COM NEW 741503403 1,052 904 SH   SOLE 4 0 0 904
PROCTER & GAMBLE CO COM 742718109 485 5,917 SH   SOLE 1 0 0 5,917
PROCTER & GAMBLE CO COM 742718109 1,439 17,566 SH   SOLE 2 0 0 17,566
PROCTER & GAMBLE CO COM 742718109 59,904 731,072 SH   SOLE 4 0 0 731,072
PROGRESSIVE CORP OHIO COM 743315103 1,993 73,263 SH   SOLE 0 0 0 73,263
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 51 50,000 PRN   SOLE 0 0 0 50,000
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 219 215,000 PRN   SOLE 2 0 0 215,000
PROSPERITY BANCSHARES INC COM 743606105 9,661 184,098 SH   SOLE 2 0 0 184,098
QUALCOMM INC COM 747525103 1,699 24,508 SH   SOLE 1 0 0 24,508
QUALCOMM INC COM 747525103 912 13,150 SH   SOLE 2 0 0 13,150
QUALCOMM INC COM 747525103 2,511 36,213 SH   SOLE 4 0 0 36,213
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 12 10,000 PRN   SOLE 0 0 0 10,000
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 18 15,000 PRN   SOLE 2 0 0 15,000
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 203 8,896 SH   SOLE 4 0 0 8,896
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 662 13,935 SH   SOLE 2 0 0 13,935
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 202 20,000 SH   SOLE 4 0 0 20,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 251 4,203 SH   SOLE 1 0 0 4,203
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,959 48,584 SH   SOLE 4 0 0 48,584
SCHLUMBERGER LTD COM 806857108 891 10,680 SH   SOLE 1 0 0 10,680
SCHLUMBERGER LTD COM 806857108 1,780 21,334 SH   SOLE 4 0 0 21,334
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 755 24,967 SH   SOLE 1 0 0 24,967
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 574 18,985 SH   SOLE 4 0 0 18,985
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,297 26,155 SH   SOLE 1 0 0 26,155
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,784 56,173 SH   SOLE 2 0 0 56,173
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,388 25,772 SH   SOLE 1 0 0 25,772
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 375 6,963 SH   SOLE 4 0 0 6,963
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 897 20,737 SH   SOLE 1 0 0 20,737
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 216 4,989 SH   SOLE 4 0 0 4,989
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 208 6,913 SH   SOLE 2 0 0 6,913
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 433 17,758 SH   SOLE 1 0 0 17,758
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 305 12,538 SH   SOLE 4 0 0 12,538
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 330 6,503 SH   SOLE 1 0 0 6,503
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 503 11,661 SH   SOLE 1 0 0 11,661
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,254 23,707 SH   SOLE 1 0 0 23,707
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 544 13,814 SH   SOLE 1 0 0 13,814
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 261 8,404 SH   SOLE 2 0 0 8,404
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 521 17,355 SH   SOLE 2 0 0 17,355
SCIENCE APPLICATNS INTL CP N COM 808625107 357 6,955 SH   SOLE 0 0 0 6,955
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 467 10,500 SH   SOLE 2 0 0 10,500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 236 5,310 SH   SOLE 3 0 0 5,310
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 249 5,110 SH   SOLE 3 0 0 5,110
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 247 3,180 SH   SOLE 3 0 0 3,180
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 605 25,100 SH   SOLE 2 0 0 25,100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 275 11,420 SH   SOLE 3 0 0 11,420
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,303 23,361 SH   SOLE 2 0 0 23,361
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 282 5,065 SH   SOLE 3 0 0 5,065
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,754 66,459 SH   SOLE 4 0 0 66,459
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 286 5,875 SH   SOLE 3 0 0 5,875
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 413 5,700 SH   SOLE 2 0 0 5,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 437 6,032 SH   SOLE 3 0 0 6,032
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 362 4,800 SH   SOLE 3 0 0 4,800
SEMPRA ENERGY COM 816851109 345 3,168 SH   SOLE 0 0 0 3,168
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 269 5,920 SH   SOLE 3 0 0 5,920
SIRIUS XM HLDGS INC COM 82968B103 58 15,085 SH   SOLE 4 0 0 15,085
SMUCKER J M CO COM NEW 832696405 286 2,468 SH   SOLE 2 0 0 2,468
SONIC CORP COM 835451105 929 29,291 SH   SOLE 2 0 0 29,291
SOUTHERN CO COM 842587107 351 7,919 SH   SOLE 2 0 0 7,919
SPDR GOLD TRUST GOLD SHS 78463V107 319 2,803 SH   SOLE 4 0 0 2,803
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 266 5,473 SH   SOLE 1 0 0 5,473
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 301 6,732 SH   SOLE 0 0 0 6,732
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 537 12,007 SH   SOLE 4 0 0 12,007
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,253 132,022 SH   SOLE 2 0 0 132,022
SPDR S&P 500 ETF TR TR UNIT 78462F103 209 1,011 SH   SOLE 3 0 0 1,011
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,735 8,404 SH   SOLE 4 0 0 8,404
SPDR SER TR SHT TRM HGH YLD 78468R408 408 13,989 SH   SOLE 0 0 0 13,989
SPDR SER TR SHT TRM HGH YLD 78468R408 1,019 34,914 SH   SOLE 4 0 0 34,914
SPDR SERIES TRUST S&P DIVID ETF 78464A763 308 3,941 SH   SOLE 2 0 0 3,941
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 463 8,969 SH   SOLE 4 0 0 8,969
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,812 71,698 SH   SOLE 4 0 0 71,698
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 127 13,000 SH   SOLE 3 0 0 13,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 546 84,434 SH   SOLE 3 0 0 84,434
STARBUCKS CORP COM 855244109 734 7,750 SH   SOLE 2 0 0 7,750
STARBUCKS CORP COM 855244109 1,624 17,153 SH   SOLE 4 0 0 17,153
STERICYCLE INC COM 858912108 460 3,279 SH   SOLE 1 0 0 3,279
STERICYCLE INC COM 858912108 715 5,088 SH   SOLE 4 0 0 5,088
STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 53 75,000 PRN   SOLE 0 0 0 75,000
STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 119 170,000 PRN   SOLE 2 0 0 170,000
STRYKER CORP COM 863667101 369 3,997 SH   SOLE 1 0 0 3,997
STRYKER CORP COM 863667101 332 3,602 SH   SOLE 4 0 0 3,602
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 748 17,400 SH   SOLE 3 0 0 17,400
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 983 22,869 SH   SOLE 4 0 0 22,869
SYSCO CORP COM 871829107 887 23,517 SH   SOLE 1 0 0 23,517
SYSCO CORP COM 871829107 224 5,949 SH   SOLE 4 0 0 5,949
TARGA RES CORP COM 87612G101 283 2,950 SH   SOLE 2 0 0 2,950
TARGA RES CORP COM 87612G101 202 2,110 SH   SOLE 4 0 0 2,110
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 205 4,948 SH   SOLE 4 0 0 4,948
TARGET CORP COM 87612E106 492 5,994 SH   SOLE 4 0 0 5,994
TESORO LOGISTICS LP COM UNIT LP 88160T107 242 4,500 SH   SOLE 2 0 0 4,500
TESORO LOGISTICS LP COM UNIT LP 88160T107 213 3,959 SH   SOLE 4 0 0 3,959
TEXAS INSTRS INC COM 882508104 208 3,640 SH   SOLE 4 0 0 3,640
TG THERAPEUTICS INC COM 88322Q108 233 15,031 SH   SOLE 4 0 0 15,031
THERMO FISHER SCIENTIFIC INC COM 883556102 1,316 9,796 SH   SOLE 4 0 0 9,796
TIME WARNER INC COM NEW 887317303 517 6,126 SH   SOLE 3 0 0 6,126
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 10 15,000 PRN   SOLE 0 0 0 15,000
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 10 15,000 PRN   SOLE 2 0 0 15,000
TJX COS INC NEW COM 872540109 316 4,511 SH   SOLE 4 0 0 4,511
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,142 27,171 SH   SOLE 2 0 0 27,171
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6,388 151,984 SH   SOLE 4 0 0 151,984
TORTOISE MLP FD INC COM 89148B101 1,482 61,594 SH   SOLE 1 0 0 61,594
TORTOISE MLP FD INC COM 89148B101 2,028 84,276 SH   SOLE 4 0 0 84,276
TORTOISE PIPELINE & ENERGY F COM 89148H108 204 7,153 SH   SOLE 4 0 0 7,153
TORTOISE PWR & ENERGY INFRAS COM 89147X104 243 9,203 SH   SOLE 4 0 0 9,203
TOWERS WATSON & CO CL A 891894107 341 2,581 SH   SOLE 3 0 0 2,581
TRANSDIGM GROUP INC COM 893641100 219 1,000 SH   SOLE 2 0 0 1,000
TRINITY INDS INC COM 896522109 310 8,735 SH   SOLE 4 0 0 8,735
TWO RIV BANCORP COM 90207C105 387 44,445 SH   SOLE 3 0 0 44,445
UMB FINL CORP COM 902788108 585 11,067 SH   SOLE 4 0 0 11,067
UNDER ARMOUR INC CL A 904311107 256 3,173 SH   SOLE 4 0 0 3,173
UNILEVER PLC SPON ADR NEW 904767704 427 10,230 SH   SOLE 2 0 0 10,230
UNION PAC CORP COM 907818108 252 2,331 SH   SOLE 1 0 0 2,331
UNION PAC CORP COM 907818108 466 4,306 SH   SOLE 2 0 0 4,306
UNION PAC CORP COM 907818108 1,518 14,016 SH   SOLE 4 0 0 14,016
UNIT CORP COM 909218109 288 10,288 SH   SOLE 2 0 0 10,288
UNITED PARCEL SERVICE INC CL B 911312106 15,832 163,322 SH   SOLE 1 0 0 163,322
UNITED PARCEL SERVICE INC CL B 911312106 450 4,646 SH   SOLE 2 0 0 4,646
UNITED PARCEL SERVICE INC CL B 911312106 774 7,984 SH   SOLE 4 0 0 7,984
UNITED TECHNOLOGIES CORP COM 913017109 1,232 10,508 SH   SOLE 0 0 0 10,508
UNITED TECHNOLOGIES CORP COM 913017109 950 8,105 SH   SOLE 1 0 0 8,105
UNITED TECHNOLOGIES CORP COM 913017109 560 4,774 SH   SOLE 2 0 0 4,774
UNITED TECHNOLOGIES CORP COM 913017109 1,392 11,877 SH   SOLE 4 0 0 11,877
UNITEDHEALTH GROUP INC COM 91324P102 505 4,268 SH   SOLE 4 0 0 4,268
US BANCORP DEL COM NEW 902973304 571 13,084 SH   SOLE 4 0 0 13,084
V F CORP COM 918204108 1,676 22,255 SH   SOLE 4 0 0 22,255
VALEANT PHARMACEUTICALS INTL COM 91911K102 864 4,349 SH   SOLE 1 0 0 4,349
VALERO ENERGY CORP NEW COM 91913Y100 507 7,967 SH   SOLE 4 0 0 7,967
VALLEY NATL BANCORP COM 919794107 549 58,204 SH   SOLE 3 0 0 58,204
VANGUARD INDEX FDS TOTAL STK MKT 922908769 576 5,368 SH   SOLE 0 0 0 5,368
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,353 12,611 SH   SOLE 2 0 0 12,611
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,850 26,573 SH   SOLE 4 0 0 26,573
VANGUARD INDEX FDS REIT ETF 922908553 11,435 135,628 SH   SOLE 0 0 0 135,628
VANGUARD INDEX FDS REIT ETF 922908553 3,369 39,964 SH   SOLE 1 0 0 39,964
VANGUARD INDEX FDS REIT ETF 922908553 2,652 31,459 SH   SOLE 2 0 0 31,459
VANGUARD INDEX FDS REIT ETF 922908553 47,402 562,239 SH   SOLE 3 0 0 562,239
VANGUARD INDEX FDS REIT ETF 922908553 18,978 225,100 SH   SOLE 4 0 0 225,100
VANGUARD INDEX FDS SML CP GRW ETF 922908595 231 1,755 SH   SOLE 4 0 0 1,755
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 332 3,074 SH   SOLE 4 0 0 3,074
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 216 1,142 SH   SOLE 2 0 0 1,142
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 634 11,684 SH   SOLE 0 0 0 11,684
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,016 240,062 SH   SOLE 4 0 0 240,062
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 609 12,499 SH   SOLE 2 0 0 12,499
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,013 62,500 SH   SOLE 4 0 0 62,500
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 635 7,886 SH   SOLE 0 0 0 7,886
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 334 4,156 SH   SOLE 2 0 0 4,156
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 681 8,467 SH   SOLE 3 0 0 8,467
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,319 53,667 SH   SOLE 4 0 0 53,667
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,484 55,227 SH   SOLE 0 0 0 55,227
VANGUARD WORLD FDS INF TECH ETF 92204A702 898 8,435 SH   SOLE 0 0 0 8,435
VANGUARD WORLD FDS INF TECH ETF 92204A702 551 5,169 SH   SOLE 3 0 0 5,169
VARIAN MED SYS INC COM 92220P105 443 4,710 SH   SOLE 1 0 0 4,710
VARIAN MED SYS INC COM 92220P105 720 7,653 SH   SOLE 4 0 0 7,653
VERISK ANALYTICS INC CL A 92345Y106 616 8,630 SH   SOLE 1 0 0 8,630
VERISK ANALYTICS INC CL A 92345Y106 1,016 14,231 SH   SOLE 4 0 0 14,231
VERIZON COMMUNICATIONS INC COM 92343V104 411 8,449 SH   SOLE 0 0 0 8,449
VERIZON COMMUNICATIONS INC COM 92343V104 535 11,009 SH   SOLE 2 0 0 11,009
VERIZON COMMUNICATIONS INC COM 92343V104 216 4,433 SH   SOLE 3 0 0 4,433
VERIZON COMMUNICATIONS INC COM 92343V104 1,376 28,301 SH   SOLE 4 0 0 28,301
VIACOM INC NEW CL B 92553P201 5,077 74,333 SH   SOLE 4 0 0 74,333
VISA INC COM CL A 92826C839 1,129 17,260 SH   SOLE 1 0 0 17,260
VISA INC COM CL A 92826C839 1,500 22,937 SH   SOLE 4 0 0 22,937
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 869 26,606 SH   SOLE 2 0 0 26,606
WABASH NATL CORP COM 929566107 705 50,000 SH   SOLE 4 0 0 50,000
WABCO HLDGS INC COM 92927K102 2,569 20,905 SH   SOLE 3 0 0 20,905
WALGREENS BOOTS ALLIANCE INC COM 931427108 889 10,502 SH   SOLE 1 0 0 10,502
WALGREENS BOOTS ALLIANCE INC COM 931427108 482 5,697 SH   SOLE 2 0 0 5,697
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,024 23,898 SH   SOLE 4 0 0 23,898
WAL-MART STORES INC COM 931142103 4,440 53,977 SH   SOLE 2 0 0 53,977
WAL-MART STORES INC COM 931142103 696 8,466 SH   SOLE 4 0 0 8,466
WASTE MGMT INC DEL COM 94106L109 757 13,962 SH   SOLE 1 0 0 13,962
WASTE MGMT INC DEL COM 94106L109 245 4,523 SH   SOLE 2 0 0 4,523
WASTE MGMT INC DEL COM 94106L109 227 4,186 SH   SOLE 4 0 0 4,186
WELLS FARGO & CO NEW COM 949746101 203 3,727 SH   SOLE 0 0 0 3,727
WELLS FARGO & CO NEW COM 949746101 2,407 44,254 SH   SOLE 1 0 0 44,254
WELLS FARGO & CO NEW COM 949746101 899 16,527 SH   SOLE 2 0 0 16,527
WELLS FARGO & CO NEW COM 949746101 2,189 40,246 SH   SOLE 4 0 0 40,246
WESTAR ENERGY INC COM 95709T100 227 5,849 SH   SOLE 0 0 0 5,849
WEYERHAEUSER CO COM 962166104 2,517 75,925 SH   SOLE 3 0 0 75,925
WHOLE FOODS MKT INC COM 966837106 573 11,000 SH   SOLE 2 0 0 11,000
WILLBROS GROUP INC DEL COM 969203108 145 43,680 SH   SOLE 4 0 0 43,680
WILLIAMS COS INC DEL COM 969457100 252 4,986 SH   SOLE 0 0 0 4,986
WILLIAMS COS INC DEL COM 969457100 13,279 262,486 SH   SOLE 2 0 0 262,486
WILLIAMS COS INC DEL COM 969457100 666 13,166 SH   SOLE 4 0 0 13,166
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,423 49,218 SH   SOLE 2 0 0 49,218
WISDOMTREE TR JAPN HEDGE EQT 97717W851 305 5,532 SH   SOLE 0 0 0 5,532
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,137 38,777 SH   SOLE 2 0 0 38,777
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,277 132,019 SH   SOLE 4 0 0 132,019
WISDOMTREE TR EMERG MKTS ETF 97717W315 2,397 56,399 SH   SOLE 2 0 0 56,399
WISDOMTREE TR EMG MKTS SMCAP 97717W281 318 7,200 SH   SOLE 2 0 0 7,200
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 367 5,550 SH   SOLE 2 0 0 5,550
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 650 9,822 SH   SOLE 4 0 0 9,822
WPP PLC NEW ADR 92937A102 1,016 8,926 SH   SOLE 4 0 0 8,926
WPX ENERGY INC COM 98212B103 507 46,373 SH   SOLE 2 0 0 46,373
YAHOO INC COM 984332106 214 4,820 SH   SOLE 2 0 0 4,820
YUM BRANDS INC COM 988498101 200 2,539 SH   SOLE 4 0 0 2,539