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
AMERIPRISE FINL INC COM 03076C106 12,875 97,353 SH   SOLE   97,353 0 0
3-D SYS CORP DEL COM 88554D205 2 50 SH   SOLE   50 0 0
3M CO COM 88579Y101 249 1,514 SH   SOLE   1,514 0 0
ABB LTD COM 000375205 228 10,780 SH   SOLE   10,780 0 0
ABBOTT LABS COM 002824100 230 5,106 SH   SOLE   5,106 0 0
ABBVIE INC COM 00287Y109 342 5,222 SH   SOLE   5,222 0 0
ABRAXAS PETE CORP COM 003830106 40 13,500 SH   SOLE   13,500 0 0
ACCENTURE PLC IRELAND COM G1151C101 15 163 SH   SOLE   163 0 0
ACTAVIS PLC COM G0083B108 11 41 SH   SOLE   41 0 0
ADAMS EXPRESS CO COM 006212104 15 1,057 SH   SOLE   1,057 0 0
ADOBE SYS INC COM 00724F101 11 150 SH   SOLE   150 0 0
AGL RES INC COM 001204106 194 3,550 SH   SOLE   3,550 0 0
AIR PRODS & CHEMS INC COM 009158106 15 100 SH   SOLE   100 0 0
ALKERMES PLC COM 01642T108 18 300 SH   SOLE   300 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 25 1,925 SH   SOLE   1,925 0 0
ALLSTATE CORP COM 020002101 2,334 33,222 SH   SOLE   33,222 0 0
ALPS ETF TR COM 00162Q817 25,394 884,830 SH   SOLE   884,830 0 0
ALPS ETF TR COM 00162Q866 284 16,200 SH   SOLE   16,200 0 0
ALTRIA GROUP INC COM 02209S103 1,257 25,501 SH   SOLE   25,501 0 0
AMAZON COM INC COM 023135106 63 200 SH   SOLE   200 0 0
AMERICA MOVIL SAB DE CV COM 02364W105 23 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 378 6,214 SH   SOLE   6,214 0 0
AMERICAN EXPRESS CO COM 025816109 799 8,578 SH   SOLE   8,578 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 4 100 SH   SOLE   100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 40 400 SH   SOLE   400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9 96 SH   SOLE   96 0 0
AMGEN INC COM 031162100 3,173 19,916 SH   SOLE   19,916 0 0
ANADARKO PETE CORP COM 032511108 19 230 SH   SOLE   230 0 0
APACHE CORP COM 037411105 10 151 SH   SOLE   151 0 0
APPLE INC COM 037833100 1,523 13,795 SH   SOLE   13,795 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 37 710 SH   SOLE   710 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 10 400 PRN   SOLE   400 0 0
AT&T INC COM 00206R102 85 2,506 SH   SOLE   2,506 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,597 43,134 SH   SOLE   43,134 0 0
AUTOZONE INC COM 053332102 186 300 SH   SOLE   300 0 0
AVON PRODS INC COM 054303102 5 500 SH   SOLE   500 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 8 250 SH   SOLE   250 0 0
BAE SYSTEMS PLC COM 05523R107 6 170 SH   SOLE   170 0 0
BANK AMER CORP COM 060505104 153 8,532 SH   SOLE   8,532 0 0
BANK NEW YORK MELLON CORP COM 064058100 41 1,000 SH   SOLE   1,000 0 0
BARCLAYS BK PLC COM 06740C337 41,816 272,040 SH   SOLE   272,040 0 0
BECTON DICKINSON & CO COM 075887109 10,806 77,650 SH   SOLE   77,650 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670703 590 3,926 SH   SOLE   3,926 0 0
BHP BILLITON LTD COM 088606108 3 63 SH   SOLE   63 0 0
BLOCK H & R INC COM 093671105 17 479 SH   SOLE   479 0 0
BOEING CO COM 097023105 65 498 SH   SOLE   498 0 0
BOFI HLDG INC COM 05566U108 8 100 SH   SOLE   100 0 0
BP PLC COM 055622104 133 3,474 SH   SOLE   3,474 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 889 15,046 SH   SOLE   15,046 0 0
CAPITOL FED FINL INC COM 14057J101 252 19,694 SH   SOLE   19,694 0 0
CATERPILLAR INC DEL COM 149123101 321 3,498 SH   SOLE   3,498 0 0
CDK GLOBAL INC COM 12508E101 488 11,962 SH   SOLE   11,962 0 0
CDW CORP COM 12514G108 7,040 200,150 SH   SOLE   200,150 0 0
CELGENE CORP COM 151020104 49 432 SH   SOLE   432 0 0
CENTERPOINT ENERGY INC COM 15189T107 22 920 SH   SOLE   920 0 0
CENTRAL NATURAL RESOURCES COM 15459P108 26 1,000 SH   SOLE   1,000 0 0
CENTURYLINK INC COM 156700106 19 473 SH   SOLE   473 0 0
CERNER CORP COM 156782104 1,305 20,174 SH   SOLE   20,174 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 165 2,100 SH   SOLE   2,100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7 350 SH   SOLE   350 0 0
CHEVRON CORP NEW COM 166764100 1,128 10,050 SH   SOLE   10,050 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 181 4,300 SH   SOLE   4,300 0 0
CISCO SYS INC COM 17275R102 12,084 434,420 SH   SOLE   434,420 0 0
CITIGROUP INC COM 172967424 10 183 SH   SOLE   183 0 0
CLAYMORE EXCHANGE TRD FD TR COM 18383M563 6,050 279,162 SH   SOLE   279,162 0 0
CLAYMORE EXCHANGE TRD FD TR COM 18383M555 5,120 231,660 SH   SOLE   231,660 0 0
CLAYMORE EXCHANGE TRD FD TR COM 18383M548 4,311 189,795 SH   SOLE   189,795 0 0
CLAYMORE EXCHANGE TRD FD TR COM 18383M423 5,519 213,305 SH   SOLE   213,305 0 0
CLAYMORE EXCHANGE TRD FD TR COM 18383M415 5,140 198,530 SH   SOLE   198,530 0 0
CLAYMORE EXCHANGE TRD FD TR COM 18383M399 4,260 164,130 SH   SOLE   164,130 0 0
CLAYMORE EXCHANGE TRD FD TR COM 18383M530 2,537 120,085 SH   SOLE   120,085 0 0
CLAYMORE EXCHANGE TRD FD TR COM 18383M381 2,620 101,935 SH   SOLE   101,935 0 0
CLAYMORE EXCHANGE TRD FD TR COM 18383M373 200 8,025 SH   SOLE   8,025 0 0
CLAYMORE EXCHANGE TRD FD TR COM 18383M522 205 9,775 SH   SOLE   9,775 0 0
COCA COLA CO COM 191216100 548 12,975 SH   SOLE   12,975 0 0
COLGATE PALMOLIVE CO COM 194162103 2,807 40,558 SH   SOLE   40,558 0 0
COMCAST CORP NEW COM 20030N101 191 3,292 SH   SOLE   3,292 0 0
COMCAST CORP NEW COM 20030N200 10 157 SH   SOLE   157 0 0
COMMERCE BANCSHARES INC COM 200525103 231 5,295 SH   SOLE   5,295 0 0
COMPASS MINERALS INTL INC COM 20451N101 174 2,000 SH   SOLE   2,000 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 10 150 SH   SOLE   150 0 0
COMPUTER SERVICES INC COM 20539A105 69 1,700 SH   SOLE   1,700 0 0
CONAGRA FOODS INC COM 205887102 4 100 SH   SOLE   100 0 0
CONOCOPHILLIPS COM 20825C104 19 274 SH   SOLE   274 0 0
CONSOL ENERGY INC COM 20854P109 5 133 SH   SOLE   133 0 0
CONSOLIDATED EDISON INC COM 209115104 69 1,032 SH   SOLE   1,032 0 0
CONTINENTAL RESOURCES INC COM 212015101 10,351 269,830 SH   SOLE   269,830 0 0
COSTCO WHSL CORP NEW COM 22160K105 54 380 SH   SOLE   380 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344109 162 20,000 SH   SOLE   20,000 0 0
CRESTWOOD MIDSTREAM PARTNERS COM 226372100 152 10,000 SH   SOLE   10,000 0 0
CRIMSON WINE GROUP LTD COM 22662X100 1 30 SH   SOLE   30 0 0
CSX CORP COM 126408103 4 100 SH   SOLE   100 0 0
CURTISS WRIGHT CORP COM 231561101 71 1,000 SH   SOLE   1,000 0 0
CVS HEALTH CORP COM 126650100 13,545 140,634 SH   SOLE   140,634 0 0
CYTORI THERAPEUTICS INC COM 23283K105 8 14,500 SH   SOLE   14,500 0 0
DAIMLER AG-REGISTERED SHARES COM D1668R123 9 100 SH   SOLE   100 0 0
DASSAULT SYSTEMES S-SPON ADR COM 237545108 7 100 SH   SOLE   100 0 0
DEERE & CO COM 244199105 204 2,300 SH   SOLE   2,300 0 0
DENDREON CORP COM 24823Q107 1 1,000 SH   SOLE   1,000 0 0
DINEEQUITY INC COM 254423106 2 10 SH   SOLE   10 0 0
DISCOVER FINL SVCS COM 254709108 1,017 15,526 SH   SOLE   15,526 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 5 136 SH   SOLE   136 0 0
DISNEY WALT CO COM 254687106 169 1,792 SH   SOLE   1,792 0 0
DOMINION RES INC VA NEW COM 25746U109 16 200 SH   SOLE   200 0 0
DOUGLAS EMMETT INC COM 25960P109 20 700 SH   SOLE   700 0 0
DOW CHEM CO COM 260543103 151 3,300 SH   SOLE   3,300 0 0
DST SYS INC DEL COM 233326107 64 674 SH   SOLE   674 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 73 979 SH   SOLE   979 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 10 1,000 SH   SOLE   1,000 0 0
DUKE ENERGY CORP NEW COM 26441C204 58 692 SH   SOLE   692 0 0
E M C CORP MASS COM 268648102 11,496 386,546 SH   SOLE   386,546 0 0
EASTMAN CHEM CO COM 277432100 84 1,100 SH   SOLE   1,100 0 0
EATON CORP PLC COM G29183103 123 1,800 SH   SOLE   1,800 0 0
ECOLAB INC COM 278865100 154 1,467 SH   SOLE   1,467 0 0
EMERSON ELEC CO COM 291011104 765 12,392 SH   SOLE   12,392 0 0
EMPIRE DIST ELEC CO COM 291641108 38 1,271 SH   SOLE   1,271 0 0
ENBRIDGE INC COM 29250N105 129 2,500 SH   SOLE   2,500 0 0
ENERGIZER HLDGS INC COM 29266R108 33 250 SH   SOLE   250 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 121 2,100 SH   SOLE   2,100 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4 200 SH   SOLE   200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 434 12,000 SH   SOLE   12,000 0 0
EQUIFAX INC COM 294429105 17 200 SH   SOLE   200 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 38 5,000 SH   SOLE   5,000 0 0
EXCHANGE TRADED CONCEPTS TR COM 301505103 13 1,000 SH   SOLE   1,000 0 0
EXELON CORP COM 30161N101 8 200 SH   SOLE   200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 564 6,658 SH   SOLE   6,658 0 0
EXXON MOBIL CORP COM 30231G102 6,297 68,107 SH   SOLE   68,107 0 0
FACEBOOK INC COM 30303M102 103 1,320 SH   SOLE   1,320 0 0
FANNIE MAE COM 313586109 1 200 SH   SOLE   200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10 153 SH   SOLE   153 0 0
FIFTH THIRD BANCORP COM 316773100 10,160 498,613 SH   SOLE   498,613 0 0
FIRST INTERNET BANCORP COM 320557101 12 700 SH   SOLE   700 0 0
FIRST TR EXCH TRD ALPHA FD I COM 33737J190 9,625 267,485 SH   SOLE   267,485 0 0
FIRST TR EXCH TRD ALPHA FD I COM 33737J224 9,489 241,380 SH   SOLE   241,380 0 0
FIRST TR EXCH TRD ALPHA FD I COM 33737J232 9,233 242,680 SH   SOLE   242,680 0 0
FIRST TR EXCH TRD ALPHA FD I COM 33737J240 9,052 236,360 SH   SOLE   236,360 0 0
FIRST TR EXCH TRD ALPHA FD I COM 33737J307 184 5,650 SH   SOLE   5,650 0 0
FIRST TR EXCHANGE TRADED FD COM 33733E203 1,312 12,855 SH   SOLE   12,855 0 0
FIRST TR EXCHANGE TRADED FD COM 33733E302 1,120 18,260 SH   SOLE   18,260 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X101 1,242 34,691 SH   SOLE   34,691 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X119 1,248 29,308 SH   SOLE   29,308 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X143 1,298 21,520 SH   SOLE   21,520 0 0
FIRST TR EXCHANGE TRADED FD COM 33738R605 1,051 47,698 SH   SOLE   47,698 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 8,714 304,678 SH   SOLE   304,678 0 0
FIRST TRUST DORSEY WRIGHT ITL FOC 5 COM 33738R886 233 12,750 SH   SOLE   12,750 0 0
FLOWSERVE CORP COM 34354P105 86 1,425 SH   SOLE   1,425 0 0
FORD MTR CO DEL COM 345370860 78 5,000 SH   SOLE   5,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 245 5,400 SH   SOLE   5,400 0 0
FREEPORT-MCMORAN INC COM 35671D857 36 1,500 SH   SOLE   1,500 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 35 930 SH   SOLE   930 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 77 SH   SOLE   77 0 0
GALLAGHER ARTHUR J & CO COM 363576109 24 500 SH   SOLE   500 0 0
GANNETT INC COM 364730101 24 722 SH   SOLE   722 0 0
GARMIN LTD COM H2906T109 26 477 SH   SOLE   477 0 0
GENERAL ELECTRIC CO COM 369604103 933 36,893 SH   SOLE   36,893 0 0
GENERAL MLS INC COM 370334104 123 2,306 SH   SOLE   2,306 0 0
GENERAL MTRS CO COM 37045V100 1 3 SH   SOLE   3 0 0
GEN-PROBE INC COM 36866T103 19 300 SH   SOLE   300 0 0
GILEAD SCIENCES INC COM 375558103 15,620 165,707 SH   SOLE   165,707 0 0
GLAXOSMITHKLINE PLC COM 37733W105 43 1,000 SH   SOLE   1,000 0 0
GLOBAL X FDS COM 37950e275 2 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20 100 SH   SOLE   100 0 0
GOOGLE INC COM 38259P508 8,658 16,314 SH   SOLE   16,314 0 0
GOOGLE INC COM 38259P706 9,131 17,346 SH   SOLE   17,346 0 0
GREAT PLAINS ENERGY INC COM 391164100 32 1,100 SH   SOLE   1,100 0 0
HALYARD HEALTH INC COM 40650V100 249 5,460 SH   SOLE   5,460 0 0
HANESBRANDS INC COM 410345102 14 119 SH   SOLE   119 0 0
HARSCO CORP COM 415864107 10 500 SH   SOLE   500 0 0
HEARTLAND FINL USA INC COM 42234Q102 28 1,000 SH   SOLE   1,000 0 0
HENRY JACK & ASSOC INC COM 426281101 3,118 50,165 SH   SOLE   50,165 0 0
HIGHWOODS PPTYS INC COM 431284108 4,769 107,699 SH   SOLE   107,699 0 0
HILLTOP HOLDINGS INC COM 432748101 174 8,700 SH   SOLE   8,700 0 0
HOLLYFRONTIER CORP COM 436106108 5,327 142,110 SH   SOLE   142,110 0 0
HOME DEPOT INC COM 437076102 1,996 19,009 SH   SOLE   19,009 0 0
HONEYWELL INTL INC COM 438516106 662 6,617 SH   SOLE   6,617 0 0
HORMEL FOODS CORP COM 440452100 6 100 SH   SOLE   100 0 0
HUMANA INC COM 444859102 15 100 SH   SOLE   100 0 0
ILLINOIS TOOL WKS INC COM 452308109 57 600 SH   SOLE   600 0 0
INDIVIOR PLC-SPON ADR COM 45579E106 1 14 SH   SOLE   14 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 37 471 SH   SOLE   471 0 0
INTEL CORP COM 458140100 14,096 388,421 SH   SOLE   388,421 0 0
INTERNAP CORP COM 45885A300 1 1 SH   SOLE   1 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 803 5,001 SH   SOLE   5,001 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12 114 SH   SOLE   114 0 0
INTL PAPER CO COM 460146103 32 591 SH   SOLE   591 0 0
INTUIT COM 461202103 24 250 SH   SOLE   250 0 0
INVESCO ADVANTAGE MUNICIPAL COM 46132e103 11 872 SH   SOLE   872 0 0
ISHARES COM 464288646 5,935 56,418 SH   SOLE   56,418 0 0
ISHARES COM 464288281 43 388 SH   SOLE   388 0 0
ISHARES COM 464288588 151 1,379 SH   SOLE   1,379 0 0
ISHARES TR COM 464287242 6 50 SH   SOLE   50 0 0
ISHARES TR COM 464287655 161 1,341 SH   SOLE   1,341 0 0
ISHARES TR COM 46429B655 6 100 SH   SOLE   100 0 0
ISHARES TR COM 464287168 178 2,233 SH   SOLE   2,233 0 0
ISHARES TR COM 464287473 94 1,271 SH   SOLE   1,271 0 0
ISHARES TR COM 464287457 105 1,242 SH   SOLE   1,242 0 0
ISHARES TR COM 464287176 133 1,183 SH   SOLE   1,183 0 0
ISHARES TR COM 464287200 18 86 SH   SOLE   86 0 0
ISHARES TR COM 464287598 29 269 SH   SOLE   269 0 0
ISHARES TR COM 464287309 427 3,821 SH   SOLE   3,821 0 0
ISHARES TR COM 464287150 675 7,187 SH   SOLE   7,187 0 0
JOHNSON & JOHNSON COM 478160104 9,099 87,013 SH   SOLE   87,013 0 0
JPMORGAN CHASE & CO COM 46625H100 410 6,550 SH   SOLE   6,550 0 0
KANSAS CITY LIFE INS CO COM 484836101 25 500 SH   SOLE   500 0 0
KANSAS CITY SOUTHERN COM 485170302 21 167 SH   SOLE   167 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 12 300 SH   SOLE   300 0 0
KELLOGG CO COM 487836108 30 450 SH   SOLE   450 0 0
KIMBERLY CLARK CORP COM 494368103 93 800 SH   SOLE   800 0 0
KINDER MORGAN INC DEL COM 49456B101 193 4,554 SH   SOLE   4,554 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5 69 SH   SOLE   69 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5 38 SH   SOLE   38 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 864 8,000 SH   SOLE   8,000 0 0
LAREDO OIL INC COM 516808102 18 45,000 SH   SOLE   45,000 0 0
LEAR CORP COM 521865204 9 89 SH   SOLE   89 0 0
LEGGETT & PLATT INC COM 524660107 23 530 SH   SOLE   530 0 0
LEUCADIA NATL CORP COM 527288104 7 300 SH   SOLE   300 0 0
LILLY ELI & CO COM 532457108 129 1,859 SH   SOLE   1,859 0 0
LINCOLN NATL CORP IND COM 534187109 11 178 SH   SOLE   178 0 0
LOCKHEED MARTIN CORP COM 539830109 16,982 88,184 SH   SOLE   88,184 0 0
LOUISIANA CENTRAL OIL&GAS-UT COM 546234204 57 40 SH   SOLE   40 0 0
LOWES COS INC COM 548661107 26 375 SH   SOLE   375 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 13,822 174,093 SH   SOLE   174,093 0 0
M & T BK CORP COM 55261F104 34 263 SH   SOLE   263 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 149 1,800 SH   SOLE   1,800 0 0
MANULIFE FINL CORP COM 56501R106 22 1,146 SH   SOLE   1,146 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 75 SH   SOLE   75 0 0
MASTERCARD INC COM 57636Q104 12,223 141,856 SH   SOLE   141,856 0 0
MCDONALDS CORP COM 580135101 371 3,957 SH   SOLE   3,957 0 0
MCKESSON CORP COM 58155Q103 109 523 SH   SOLE   523 0 0
MEDTRONIC INC COM 585055106 542 7,500 SH   SOLE   7,500 0 0
MERCK & CO INC NEW COM 58933Y105 451 7,927 SH   SOLE   7,927 0 0
MGP INGREDIENTS INC NEW COM 55303J106 109 6,840 SH   SOLE   6,840 0 0
MICROSOFT CORP COM 594918104 226 4,857 SH   SOLE   4,857 0 0
MONDELEZ INTL INC COM 609207105 118 3,233 SH   SOLE   3,233 0 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 149 13,380 SH   SOLE   13,380 0 0
MONSANTO CO NEW COM 61166W101 132 1,100 SH   SOLE   1,100 0 0
MOODYS CORP COM 615369105 10 103 SH   SOLE   103 0 0
MORGAN STANLEY COM 617446448 9 224 SH   SOLE   224 0 0
MOTORS LIQUIDATION CO GUC TR COM 62010U101 1 10 SH   SOLE   10 0 0
MUENCHENER RUECK-UNSPON ADR COM 626188106 5 225 SH   SOLE   225 0 0
MYLAN INC COM 628530107 195 3,459 SH   SOLE   3,459 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 6 2,000 SH   SOLE   2,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10,799 164,789 SH   SOLE   164,789 0 0
NEENAH PAPER INC COM 640079109 152 2,515 SH   SOLE   2,515 0 0
NESTLE SA-SPONS ADR COM 641069406 91 1,235 SH   SOLE   1,235 0 0
NEXTERA ENERGY INC COM 65339F101 586 5,509 SH   SOLE   5,509 0 0
NIKE INC COM 654106103 21 211 SH   SOLE   211 0 0
NISOURCE INC COM 65473P105 15 333 SH   SOLE   333 0 0
NORDSTROM INC COM 655664100 49 615 SH   SOLE   615 0 0
NORFOLK SOUTHERN CORP COM 655844108 11 100 SH   SOLE   100 0 0
NORTHEAST UTILS COM 664397106 68 1,269 SH   SOLE   1,269 0 0
NORTHERN TR CORP COM 665859104 4 50 SH   SOLE   50 0 0
NORTHROP GRUMMAN CORP COM 666807102 89 600 SH   SOLE   600 0 0
NOVARTIS A G COM 66987V109 198 2,128 SH   SOLE   2,128 0 0
NOW INC COM 67011P100 17 625 SH   SOLE   625 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,704 257,900 SH   SOLE   257,900 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 35 177 SH   SOLE   177 0 0
OGE ENERGY CORP COM 670837103 26 720 SH   SOLE   720 0 0
OMNICARE INC COM 681904108 9 117 SH   SOLE   117 0 0
ONE GAS INC COM 68235P108 11 250 SH   SOLE   250 0 0
ONEOK INC NEW COM 682680103 50 1,000 SH   SOLE   1,000 0 0
OPKO HEALTH INC COM 68375N103 1,009 101,000 SH   SOLE   101,000 0 0
ORACLE CORP COM 68389X105 8,399 186,763 SH   SOLE   186,763 0 0
PACKAGING CORP AMER COM 695156109 9 107 SH   SOLE   107 0 0
PACWEST BANCORP DEL COM 695263103 603 13,261 SH   SOLE   13,261 0 0
PARKER HANNIFIN CORP COM 701094104 581 4,500 SH   SOLE   4,500 0 0
PAYCHEX INC COM 704326107 674 14,587 SH   SOLE   14,587 0 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 8 300 PRN   SOLE   300 0 0
PEPSICO INC COM 713448108 1,184 12,515 SH   SOLE   12,515 0 0
PFIZER INC COM 717081103 916 29,389 SH   SOLE   29,389 0 0
PG&E CORP COM 69331C108 8 134 SH   SOLE   134 0 0
PHARMACYCLICS INC COM 716933106 13 100 SH   SOLE   100 0 0
PHILIP MORRIS INTL INC COM 718172109 1,116 13,700 SH   SOLE   13,700 0 0
PHILLIPS 66 COM 718546104 44 612 SH   SOLE   612 0 0
PIMCO ETF TR COM 72201R205 3,811 73,665 SH   SOLE   73,665 0 0
PIPER JAFFRAY COS COM 724078100 1 9 SH   SOLE   9 0 0
PLUM CREEK TIMBER CO INC COM 729251108 21 490 SH   SOLE   490 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,620 83,525 SH   SOLE   83,525 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 29 1,000 SH   SOLE   1,000 0 0
POWERSHARES GLOBAL ETF TRUST COM 73936T433 39 1,560 SH   SOLE   1,560 0 0
POWERSHARES QQQ TRUST COM 73935A104 11 100 SH   SOLE   100 0 0
POWERSHS DB MULTI SECT COMM COM 73936B101 2 65 SH   SOLE   65 0 0
POWERSHS DB MULTI SECT COMM COM 73936B507 2 70 SH   SOLE   70 0 0
PRAXAIR INC COM 74005P104 588 4,535 SH   SOLE   4,535 0 0
PRICELINE GRP INC COM 741503403 14 12 SH   SOLE   12 0 0
PROCTER & GAMBLE CO COM 742718109 13,067 143,452 SH   SOLE   143,452 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 83 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM 747525103 13,445 180,879 SH   SOLE   180,879 0 0
RAYTHEON CO COM 755111507 331 3,054 SH   SOLE   3,054 0 0
RECKITT BENCKISER-SPON ADR COM 756255204 7 370 SH   SOLE   370 0 0
REGIONAL MGMT CORP COM 75902K106 4 200 SH   SOLE   200 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,683 159,300 SH   SOLE   159,300 0 0
RIO TINTO PLC COM 767204100 134 2,900 SH   SOLE   2,900 0 0
ROCHE HOLDINGS LTD-SPONS ADR COM 771195104 5 120 SH   SOLE   120 0 0
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