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 471 2,866 SH   SOLE 0 0 0 2,866
3M CO COM 88579Y101 771 4,692 SH   SOLE 1 0 0 4,692
3M CO COM 88579Y101 922 5,611 SH   SOLE 2 0 0 5,611
ABBOTT LABS COM 002824100 416 9,243 SH   SOLE 2 0 0 9,243
ABBVIE INC COM 00287Y109 510 7,793 SH   SOLE 2 0 0 7,793
ACADIA HEALTHCARE COMPANY IN COM 00404A109 289 4,720 SH   SOLE 2 0 0 4,720
ACTAVIS PLC SHS G0083B108 239 930 SH   SOLE 0 0 0 930
ACURA PHARMACEUTICALS INC COM NEW 00509L703 19 41,993 SH   SOLE 0 0 0 41,993
ACXIOM CORP COM 005125109 445 21,958 SH   SOLE 3 0 0 21,958
AFLAC INC COM 001055102 222 3,639 SH   SOLE 2 0 0 3,639
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 14 15,000 PRN   SOLE 2 0 0 15,000
ALERE INC COM 01449J105 627 16,500 SH   SOLE 3 0 0 16,500
ALEXION PHARMACEUTICALS INC COM 015351109 1,413 7,634 SH   SOLE 0 0 0 7,634
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 515 4,958 SH   SOLE 0 0 0 4,958
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 641 14,898 SH   SOLE 2 0 0 14,898
ALPS ETF TR ALERIAN MLP 00162Q866 922 52,625 SH   SOLE 0 0 0 52,625
ALPS ETF TR ALERIAN MLP 00162Q866 203 11,577 SH   SOLE 3 0 0 11,577
ALTRIA GROUP INC COM 02209S103 897 18,199 SH   SOLE 0 0 0 18,199
AMAZON COM INC COM 023135106 696 2,243 SH   SOLE 0 0 0 2,243
AMBEV SA SPONSORED ADR 02319V103 70 11,267 SH   SOLE 0 0 0 11,267
AMEDICA CORP COM 023435100 40 50,000 SH   SOLE 0 0 0 50,000
AMERICAN AIRLS GROUP INC COM 02376R102 242 4,513 SH   SOLE 0 0 0 4,513
AMERICAN AIRLS GROUP INC COM 02376R102 271 5,056 SH   SOLE 1 0 0 5,056
AMERICAN ELEC PWR INC COM 025537101 525 8,647 SH   SOLE 2 0 0 8,647
AMERICAN EXPRESS CO COM 025816109 241 2,595 SH   SOLE 0 0 0 2,595
AMERICAN EXPRESS CO COM 025816109 777 8,349 SH   SOLE 2 0 0 8,349
AMERICAN INTL GROUP INC COM NEW 026874784 493 8,800 SH   SOLE 1 0 0 8,800
AMERICAN RAILCAR INDS INC COM 02916P103 243 4,713 SH   SOLE 0 0 0 4,713
AMERISOURCEBERGEN CORP COM 03073E105 1,169 12,962 SH   SOLE 0 0 0 12,962
AMGEN INC COM 031162100 596 3,744 SH   SOLE 0 0 0 3,744
ANADARKO PETE CORP COM 032511107 236 2,858 SH   SOLE 0 0 0 2,858
ANADARKO PETE CORP COM 032511107 353 4,279 SH   SOLE 2 0 0 4,279
ANDERSONS INC COM 034164103 719 13,537 SH   SOLE 0 0 0 13,537
AON PLC SHS CL A G0408V102 338 3,566 SH   SOLE 1 0 0 3,566
APACHE CORP COM 037411105 1,512 24,121 SH   SOLE 2 0 0 24,121
APPLE INC COM 037833100 10,445 94,627 SH   SOLE 0 0 0 94,627
APPLE INC COM 037833100 3,554 32,199 SH   SOLE 1 0 0 32,199
APPLE INC COM 037833100 1,384 12,539 SH   SOLE 2 0 0 12,539
APPLIED MATLS INC COM 038222105 1,849 74,179 SH   SOLE 0 0 0 74,179
ARATANA THERAPEUTICS INC COM 03874P101 612 34,349 SH   SOLE 0 0 0 34,349
AT&T INC COM 00206R102 1,204 35,839 SH   SOLE 0 0 0 35,839
AT&T INC COM 00206R102 686 20,423 SH   SOLE 1 0 0 20,423
AT&T INC COM 00206R102 549 16,343 SH   SOLE 2 0 0 16,343
AUTOMATIC DATA PROCESSING IN COM 053015103 434 5,211 SH   SOLE 0 0 0 5,211
AUTOMATIC DATA PROCESSING IN COM 053015103 275 3,300 SH   SOLE 2 0 0 3,300
AUTONATION INC COM 05329W102 4,657 77,094 SH   SOLE 2 0 0 77,094
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 15 10,000 PRN   SOLE 0 0 0 10,000
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 22 15,000 PRN   SOLE 2 0 0 15,000
BAIDU INC SPON ADR REP A 056752108 76,107 333,848 SH   SOLE 0 0 0 333,848
BANCO SANTANDER SA ADR 05964H105 126 15,156 SH   SOLE 0 0 0 15,156
BANK AMER CORP COM 060505104 2,196 122,767 SH   SOLE 0 0 0 122,767
BAXTER INTL INC COM 071813109 217 2,964 SH   SOLE 0 0 0 2,964
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,965 19,748 SH   SOLE 0 0 0 19,748
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,982 26,520 SH   SOLE 1 0 0 26,520
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,256 8,362 SH   SOLE 2 0 0 8,362
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,702 11,338 SH   SOLE 3 0 0 11,338
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,582 7 SH   SOLE 0 0 0 7
BERKSHIRE HATHAWAY INC DEL CL A 084670108 226 1 SH   SOLE 1 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,356 6 SH   SOLE 3 0 0 6
BIOGEN IDEC INC COM 09062X103 412 1,215 SH   SOLE 0 0 0 1,215
BLACKROCK INC COM 09247X101 309 865 SH   SOLE 0 0 0 865
BLACKROCK INCOME TR INC COM 09247F100 129 20,080 SH   SOLE 2 0 0 20,080
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 203 11,880 SH   SOLE 2 0 0 11,880
BLACKROCK MUNIVEST FD INC COM 09253R105 100 10,112 SH   SOLE 2 0 0 10,112
BOEING CO COM 097023105 318 2,449 SH   SOLE 0 0 0 2,449
BOEING CO COM 097023105 1,258 9,677 SH   SOLE 1 0 0 9,677
BOEING CO COM 097023105 245 1,889 SH   SOLE 2 0 0 1,889
BOK FINL CORP COM NEW 05561Q201 325 5,406 SH   SOLE 2 0 0 5,406
BONANZA CREEK ENERGY INC COM 097793103 348 14,518 SH   SOLE 0 0 0 14,518
BP PLC SPONSORED ADR 055622104 201 5,278 SH   SOLE 0 0 0 5,278
BRISTOL MYERS SQUIBB CO COM 110122108 1,080 18,302 SH   SOLE 0 0 0 18,302
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 68 65,000 PRN   SOLE 0 0 0 65,000
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 125 120,000 PRN   SOLE 2 0 0 120,000
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 577 44,915 SH   SOLE 2 0 0 44,915
CANADIAN NAT RES LTD COM 136385101 421 13,647 SH   SOLE 0 0 0 13,647
CAPITAL ONE FINL CORP COM 14040H105 1,405 17,023 SH   SOLE 0 0 0 17,023
CAPITAL ONE FINL CORP COM 14040H105 220 2,660 SH   SOLE 2 0 0 2,660
CAPITOL FED FINL INC COM 14057J101 368 28,771 SH   SOLE 0 0 0 28,771
CATERPILLAR INC DEL COM 149123101 1,069 11,684 SH   SOLE 0 0 0 11,684
CATERPILLAR INC DEL COM 149123101 239 2,611 SH   SOLE 1 0 0 2,611
CATERPILLAR INC DEL COM 149123101 1,116 12,196 SH   SOLE 2 0 0 12,196
CBS CORP NEW CL B 124857202 4,162 75,200 SH   SOLE 0 0 0 75,200
CELGENE CORP COM 151020104 1,109 9,910 SH   SOLE 0 0 0 9,910
CENTRAL FD CDA LTD CL A 153501101 891 76,953 SH   SOLE 3 0 0 76,953
CERNER CORP COM 156782104 3,390 52,434 SH   SOLE 0 0 0 52,434
CHAMBERS STR PPTYS COM 157842105 81 10,014 SH   SOLE 0 0 0 10,014
CHEVRON CORP NEW COM 166764100 1,618 14,427 SH   SOLE 0 0 0 14,427
CHEVRON CORP NEW COM 166764100 577 5,143 SH   SOLE 1 0 0 5,143
CHEVRON CORP NEW COM 166764100 1,629 14,521 SH   SOLE 2 0 0 14,521
CHIPOTLE MEXICAN GRILL INC COM 169656105 255 373 SH   SOLE 0 0 0 373
CHUBB CORP COM 171232101 200 1,937 SH   SOLE 0 0 0 1,937
CHUBB CORP COM 171232101 315 3,049 SH   SOLE 3 0 0 3,049
CISCO SYS INC COM 17275R102 892 32,067 SH   SOLE 0 0 0 32,067
CITIGROUP INC COM NEW 172967424 846 15,638 SH   SOLE 0 0 0 15,638
CITIZENS FINL GROUP INC COM 174610105 250 10,042 SH   SOLE 0 0 0 10,042
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 1,178 48,606 SH   SOLE 3 0 0 48,606
CLOROX CO DEL COM 189054109 348 3,336 SH   SOLE 2 0 0 3,336
COACH INC COM 189754104 1,295 34,490 SH   SOLE 0 0 0 34,490
COACH INC COM 189754104 785 20,900 SH   SOLE 1 0 0 20,900
COCA COLA CO COM 191216100 626 14,817 SH   SOLE 0 0 0 14,817
COCA COLA CO COM 191216100 792 18,763 SH   SOLE 2 0 0 18,763
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,929 36,629 SH   SOLE 0 0 0 36,629
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,169 22,200 SH   SOLE 1 0 0 22,200
COHEN & STEERS QUALITY RLTY COM 19247L106 274 22,452 SH   SOLE 2 0 0 22,452
COLGATE PALMOLIVE CO COM 194162103 1,767 25,544 SH   SOLE 0 0 0 25,544
COLGATE PALMOLIVE CO COM 194162103 758 10,949 SH   SOLE 2 0 0 10,949
COMCAST CORP NEW CL A 20030N101 322 5,554 SH   SOLE 0 0 0 5,554
COMMERCE BANCSHARES INC COM 200525103 1,040 23,903 SH   SOLE 0 0 0 23,903
COMMERCE BANCSHARES INC COM 200525103 1,182 27,173 SH   SOLE 2 0 0 27,173
CONOCOPHILLIPS COM 20825C104 1,199 17,356 SH   SOLE 0 0 0 17,356
CONOCOPHILLIPS COM 20825C104 806 11,665 SH   SOLE 1 0 0 11,665
CONOCOPHILLIPS COM 20825C104 1,849 26,776 SH   SOLE 2 0 0 26,776
CORE LABORATORIES N V COM N22717107 971 8,070 SH   SOLE 0 0 0 8,070
CORE LABORATORIES N V COM N22717107 599 4,976 SH   SOLE 1 0 0 4,976
CORENERGY INFRASTRUCTURE TR COM 21870U205 1,309 201,993 SH   SOLE 0 0 0 201,993
COSTCO WHSL CORP NEW COM 22160K105 604 4,262 SH   SOLE 0 0 0 4,262
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 626 77,277 SH   SOLE 0 0 0 77,277
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 526 34,661 SH   SOLE 0 0 0 34,661
CSX CORP COM 126408103 231 6,373 SH   SOLE 2 0 0 6,373
CUMMINS INC COM 231021106 835 5,795 SH   SOLE 0 0 0 5,795
CUMMINS INC COM 231021106 472 3,277 SH   SOLE 1 0 0 3,277
CUMMINS INC COM 231021106 632 4,387 SH   SOLE 2 0 0 4,387
CVS HEALTH CORP COM 126650100 531 5,517 SH   SOLE 0 0 0 5,517
DIRECTV COM 25490A309 806 9,301 SH   SOLE 0 0 0 9,301
DISNEY WALT CO COM DISNEY 254687106 2,087 22,154 SH   SOLE 0 0 0 22,154
DISNEY WALT CO COM DISNEY 254687106 1,226 13,019 SH   SOLE 1 0 0 13,019
DISNEY WALT CO COM DISNEY 254687106 579 6,145 SH   SOLE 2 0 0 6,145
DNP SELECT INCOME FD COM 23325P104 352 33,352 SH   SOLE 2 0 0 33,352
DOMINION RES INC VA NEW COM 25746U109 391 5,079 SH   SOLE 0 0 0 5,079
DOW CHEM CO COM 260543103 311 6,814 SH   SOLE 0 0 0 6,814
DST SYS INC DEL COM 233326107 613 6,507 SH   SOLE 0 0 0 6,507
DU PONT E I DE NEMOURS & CO COM 263534109 451 6,105 SH   SOLE 0 0 0 6,105
DU PONT E I DE NEMOURS & CO COM 263534109 242 3,268 SH   SOLE 2 0 0 3,268
DUFF & PHELPS UTIL CORP BD T COM 26432K108 207 21,111 SH   SOLE 0 0 0 21,111
DUKE ENERGY CORP NEW COM NEW 26441C204 281 3,369 SH   SOLE 0 0 0 3,369
E M C CORP MASS COM 268648102 902 30,337 SH   SOLE 0 0 0 30,337
E M C CORP MASS COM 268648102 517 17,390 SH   SOLE 1 0 0 17,390
EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 224 9,910 SH   SOLE 0 0 0 9,910
EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 20,916 925,485 SH   SOLE 3 0 0 925,485
EMERSON ELEC CO COM 291011104 299 4,840 SH   SOLE 2 0 0 4,840
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 296 16,943 SH   SOLE 0 0 0 16,943
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 659 11,489 SH   SOLE 0 0 0 11,489
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6,462 112,624 SH   SOLE 2 0 0 112,624
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10,075 155,002 SH   SOLE 2 0 0 155,002
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 218 6,131 SH   SOLE 2 0 0 6,131
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 677 23,330 SH   SOLE 2 0 0 23,330
ENTERPRISE PRODS PARTNERS L COM 293792107 594 16,451 SH   SOLE 0 0 0 16,451
ENTERPRISE PRODS PARTNERS L COM 293792107 1,328 36,754 SH   SOLE 2 0 0 36,754
EXELON CORP COM 30161N101 215 5,797 SH   SOLE 0 0 0 5,797
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,139 25,265 SH   SOLE 0 0 0 25,265
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,162 13,725 SH   SOLE 1 0 0 13,725
EXXON MOBIL CORP COM 30231G102 3,741 40,462 SH   SOLE 0 0 0 40,462
EXXON MOBIL CORP COM 30231G102 353 3,822 SH   SOLE 1 0 0 3,822
EXXON MOBIL CORP COM 30231G102 4,966 53,720 SH   SOLE 2 0 0 53,720
EXXON MOBIL CORP COM 30231G102 806 8,714 SH   SOLE 3 0 0 8,714
F M C CORP COM NEW 302491303 3,582 62,810 SH   SOLE 3 0 0 62,810
FACEBOOK INC CL A 30303M102 416 5,338 SH   SOLE 0 0 0 5,338
FACEBOOK INC CL A 30303M102 289 3,700 SH   SOLE 2 0 0 3,700
FEDEX CORP COM 31428X106 201 1,158 SH   SOLE 0 0 0 1,158
FIDELITY MSCI FINLS IDX 316092501 1,793 61,548 SH   SOLE 0 0 0 61,548
FIFTH THIRD BANCORP COM 316773100 252 12,358 SH   SOLE 0 0 0 12,358
FIRST BUS FINL SVCS INC WIS COM 319390100 1,933 40,346 SH   SOLE 0 0 0 40,346
FIRST HORIZON NATL CORP COM 320517105 315 23,233 SH   SOLE 0 0 0 23,233
FMC TECHNOLOGIES INC COM 30249U101 1,453 31,024 SH   SOLE 2 0 0 31,024
FORD MTR CO DEL COM PAR $0.01 345370860 674 43,457 SH   SOLE 0 0 0 43,457
FS INVT CORP COM 302635107 250 25,132 SH   SOLE 0 0 0 25,132
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 11 15,000 PRN   SOLE 0 0 0 15,000
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 11 15,000 PRN   SOLE 2 0 0 15,000
GENERAL ELECTRIC CO COM 369604103 2,226 88,080 SH   SOLE 0 0 0 88,080
GENERAL ELECTRIC CO COM 369604103 1,272 50,324 SH   SOLE 1 0 0 50,324
GENERAL ELECTRIC CO COM 369604103 1,910 75,589 SH   SOLE 2 0 0 75,589
GENERAL MLS INC COM 370334104 224 4,208 SH   SOLE 0 0 0 4,208
GENERAL MLS INC COM 370334104 1,052 19,725 SH   SOLE 2 0 0 19,725
GENERAL MTRS CO COM 37045V100 441 12,634 SH   SOLE 0 0 0 12,634
GILEAD SCIENCES INC COM 375558103 2,222 23,573 SH   SOLE 0 0 0 23,573
GOOGLE INC CL A 38259P508 1,987 3,744 SH   SOLE 0 0 0 3,744
GOOGLE INC CL A 38259P508 750 1,413 SH   SOLE 1 0 0 1,413
GOOGLE INC CL C 38259P706 781 1,484 SH   SOLE 0 0 0 1,484
GOOGLE INC CL C 38259P706 663 1,259 SH   SOLE 1 0 0 1,259
GRAPHIC PACKAGING HLDG CO COM 388689101 272 20,000 SH   SOLE 0 0 0 20,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 15 11,523 SH   SOLE 0 0 0 11,523
HEARTLAND PMT SYS INC COM 42235N108 10,249 189,973 SH   SOLE 3 0 0 189,973
HELMERICH & PAYNE INC COM 423452101 908 13,473 SH   SOLE 2 0 0 13,473
HEWLETT PACKARD CO COM 428236103 285 7,108 SH   SOLE 0 0 0 7,108
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 479 16,000 SH   SOLE 2 0 0 16,000
HOME DEPOT INC COM 437076102 431 4,107 SH   SOLE 0 0 0 4,107
HONEYWELL INTL INC COM 438516106 203 2,031 SH   SOLE 0 0 0 2,031
HONEYWELL INTL INC COM 438516106 382 3,821 SH   SOLE 2 0 0 3,821
HORMEL FOODS CORP COM 440452100 9,691 186,006 SH   SOLE 0 0 0 186,006
INTEL CORP COM 458140100 712 19,632 SH   SOLE 0 0 0 19,632
INTEL CORP COM 458140100 430 11,838 SH   SOLE 2 0 0 11,838
INTERNATIONAL BUSINESS MACHS COM 459200101 1,018 6,348 SH   SOLE 0 0 0 6,348
INTERNATIONAL BUSINESS MACHS COM 459200101 374 2,333 SH   SOLE 2 0 0 2,333
INTL FCSTONE INC COM 46116V105 632 30,716 SH   SOLE 0 0 0 30,716
ISHARES MSCI PAC JP ETF 464286665 303 6,901 SH   SOLE 0 0 0 6,901
ISHARES MSCI MEX CAP ETF 464286822 1,482 24,949 SH   SOLE 0 0 0 24,949
ISHARES MSCI AC ASIA ETF 464288182 3,230 53,007 SH   SOLE 0 0 0 53,007
ISHARES MSCI AC ASIA ETF 464288182 2,047 33,590 SH   SOLE 2 0 0 33,590
ISHARES IBOXX HI YD ETF 464288513 460 5,133 SH   SOLE 0 0 0 5,133
ISHARES 1-3 YR CR BD ETF 464288646 10,145 96,458 SH   SOLE 0 0 0 96,458
ISHARES 1-3 YR CR BD ETF 464288646 367 3,490 SH   SOLE 1 0 0 3,490
ISHARES MSCI KLD400 SOC 464288570 1,050 13,708 SH   SOLE 3 0 0 13,708
ISHARES U.S. PFD STK ETF 464288687 348 8,814 SH   SOLE 0 0 0 8,814
ISHARES U.S. PFD STK ETF 464288687 916 23,225 SH   SOLE 1 0 0 23,225
ISHARES EAFE SML CP ETF 464288273 2,384 51,044 SH   SOLE 0 0 0 51,044
ISHARES MSCI ACWI ETF 464288257 3,127 53,455 SH   SOLE 0 0 0 53,455
ISHARES MSCI ACWI ETF 464288257 1,819 31,095 SH   SOLE 2 0 0 31,095
ISHARES GL TIMB FORE ETF 464288174 816 15,421 SH   SOLE 0 0 0 15,421
ISHARES 15 AMT-FREE ETF 464289339 628 11,907 SH   SOLE 3 0 0 11,907
ISHARES 16 AMT-FREE ETF 464289313 1,417 26,583 SH   SOLE 3 0 0 26,583
ISHARES 17 AMT-FREE ETF 464289271 1,397 25,443 SH   SOLE 3 0 0 25,443
ISHARES CNTRY MIN VL ETF 464286525 6,641 96,465 SH   SOLE 3 0 0 96,465
ISHARES EM MK MINVOL ETF 464286533 8,657 152,862 SH   SOLE 3 0 0 152,862
ISHARES GOLD TRUST ISHARES 464285105 360 31,464 SH   SOLE 0 0 0 31,464
ISHARES GOLD TRUST ISHARES 464285105 1,294 113,154 SH   SOLE 3 0 0 113,154
ISHARES INC CORE MSCI EMKT 46434G103 1,700 36,141 SH   SOLE 0 0 0 36,141
ISHARES TR CORE S&P MCP ETF 464287507 13,838 95,565 SH   SOLE 0 0 0 95,565
ISHARES TR CORE S&P MCP ETF 464287507 13,144 90,772 SH   SOLE 2 0 0 90,772
ISHARES TR S&P MC 400VL ETF 464287705 267 2,085 SH   SOLE 2 0 0 2,085
ISHARES TR S&P MC 400GR ETF 464287606 1,521 9,529 SH   SOLE 0 0 0 9,529
ISHARES TR S&P MC 400GR ETF 464287606 404 2,530 SH   SOLE 2 0 0 2,530
ISHARES TR CORE S&P SCP ETF 464287804 4,669 40,938 SH   SOLE 0 0 0 40,938
ISHARES TR CORE S&P SCP ETF 464287804 327 2,865 SH   SOLE 3 0 0 2,865
ISHARES TR SP SMCP600VL ETF 464287879 1,423 12,062 SH   SOLE 0 0 0 12,062
ISHARES TR SP SMCP600GR ETF 464287887 496 4,051 SH   SOLE 0 0 0 4,051
ISHARES TR S&P 500 VAL ETF 464287408 9,061 96,633 SH   SOLE 0 0 0 96,633
ISHARES TR CORE S&P500 ETF 464287200 43,569 210,609 SH   SOLE 0 0 0 210,609
ISHARES TR CORE S&P500 ETF 464287200 539 2,605 SH   SOLE 1 0 0 2,605
ISHARES TR CORE S&P500 ETF 464287200 2,486 12,015 SH   SOLE 2 0 0 12,015
ISHARES TR CORE S&P500 ETF 464287200 1,559 7,537 SH   SOLE 3 0 0 7,537
ISHARES TR S&P 500 GRWT ETF 464287309 655 5,871 SH   SOLE 0 0 0 5,871
ISHARES TR RUS 1000 ETF 464287622 243 2,116 SH   SOLE 0 0 0 2,116
ISHARES TR RUS 1000 VAL ETF 464287598 5,145 49,280 SH   SOLE 0 0 0 49,280
ISHARES TR RUS 1000 VAL ETF 464287598 4,387 42,018 SH   SOLE 2 0 0 42,018
ISHARES TR RUS 1000 GRW ETF 464287614 2,032 21,250 SH   SOLE 0 0 0 21,250
ISHARES TR RUS 1000 GRW ETF 464287614 2,671 27,932 SH   SOLE 2 0 0 27,932
ISHARES TR RUSSELL 2000 ETF 464287655 3,466 28,978 SH   SOLE 0 0 0 28,978
ISHARES TR RUS 2000 VAL ETF 464287630 373 3,671 SH   SOLE 0 0 0 3,671
ISHARES TR U.S. REAL ES ETF 464287739 458 5,963 SH   SOLE 0 0 0 5,963
ISHARES TR U.S. REAL ES ETF 464287739 1,326 17,256 SH   SOLE 3 0 0 17,256
ISHARES TR RUS 2000 GRW ETF 464287648 435 3,058 SH   SOLE 0 0 0 3,058
ISHARES TR MSCI EAFE ETF 464287465 17,809 292,723 SH   SOLE 0 0 0 292,723
ISHARES TR MSCI EAFE ETF 464287465 206 3,390 SH   SOLE 1 0 0 3,390
ISHARES TR MSCI EAFE ETF 464287465 19,821 325,792 SH   SOLE 2 0 0 325,792
ISHARES TR RUS MID-CAP ETF 464287499 6,386 38,233 SH   SOLE 0 0 0 38,233
ISHARES TR RUS MID-CAP ETF 464287499 1,538 9,210 SH   SOLE 2 0 0 9,210
ISHARES TR RUS MD CP GR ETF 464287481 1,116 11,975 SH   SOLE 2 0 0 11,975
ISHARES TR RUS MDCP VAL ETF 464287473 745 10,098 SH   SOLE 0 0 0 10,098
ISHARES TR U.S. FINLS ETF 464287788 226 2,506 SH   SOLE 3 0 0 2,506
ISHARES TR US HLTHCARE ETF 464287762 1,138 7,895 SH   SOLE 0 0 0 7,895
ISHARES TR U.S. INDS ETF 464287754 2,811 26,376 SH   SOLE 0 0 0 26,376
ISHARES TR U.S. TELECOM ETF 464287713 395 13,490 SH   SOLE 3 0 0 13,490
ISHARES TR NASDQ BIOTEC ETF 464287556 227 749 SH   SOLE 2 0 0 749
ISHARES TR N AMER TECH ETF 464287549 2,152 21,110 SH   SOLE 0 0 0 21,110
ISHARES TR MSCI UTD KNGDM 46434V548 2,747 152,378 SH   SOLE 0 0 0 152,378
ISHARES TR 1-3 YR TR BD ETF 464287457 263 3,109 SH   SOLE 0 0 0 3,109
ISHARES TR 7-10 Y TR BD ETF 464287440 944 8,903 SH   SOLE 0 0 0 8,903
ISHARES TR IBOXX INV CP ETF 464287242 463 3,878 SH   SOLE 0 0 0 3,878
ISHARES TR MSCI EMG MKT ETF 464287234 7,002 178,209 SH   SOLE 0 0 0 178,209
ISHARES TR MSCI EMG MKT ETF 464287234 1,559 39,681 SH   SOLE 2 0 0 39,681
ISHARES TR CORE US AGGBD ET 464287226 977 8,869 SH   SOLE 0 0 0 8,869
ISHARES TR SELECT DIVID ETF 464287168 1,104 13,905 SH   SOLE 0 0 0 13,905
ISHARES TR SELECT DIVID ETF 464287168 7,891 99,380 SH   SOLE 2 0 0 99,380
ISHARES TR TIPS BD ETF 464287176 894 7,979 SH   SOLE 0 0 0 7,979
ISHARES TR USA MIN VOL ETF 46429B697 253 6,255 SH   SOLE 0 0 0 6,255
ISHARES TR USA MIN VOL ETF 46429B697 12,973 320,485 SH   SOLE 3 0 0 320,485
ISHARES TR CORE MSCI EAFE 46432F842 306 5,530 SH   SOLE 0 0 0 5,530
ISHARES TR CORE ST USDB ETF 46432F859 274 2,734 SH   SOLE 0 0 0 2,734
ISHARES TR 18 AMT-FREE ETF 46429B580 1,625 63,445 SH   SOLE 3 0 0 63,445
ISHARES TR 2016 CP TM ETF 46432FAT4 1,056 10,451 SH   SOLE 3 0 0 10,451
ISHARES TR 2018 CP TM ETF 46432FAW7 1,343 13,138 SH   SOLE 3 0 0 13,138
ISHARES TR 2020 CP TM ETF 46432FBC0 1,125 10,694 SH   SOLE 3 0 0 10,694
ISHARES TR 2023 CP TM ETF 46432FAZ0 1,032 9,763 SH   SOLE 3 0 0 9,763
ISHARES TR 19 AMT-FREE MN 46429B564 1,134 44,660 SH   SOLE 3 0 0 44,660
JACOBS ENGR GROUP INC DEL COM 469814107 201 4,495 SH   SOLE 0 0 0 4,495
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 114 110,000 PRN   SOLE 0 0 0 110,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 228 220,000 PRN   SOLE 2 0 0 220,000
JOHNSON & JOHNSON COM 478160104 1,601 15,313 SH   SOLE 0 0 0 15,313
JOHNSON & JOHNSON COM 478160104 1,698 16,234 SH   SOLE 1 0 0 16,234
JOHNSON & JOHNSON COM 478160104 3,187 30,473 SH   SOLE 2 0 0 30,473
JOHNSON & JOHNSON COM 478160104 1,261 12,061 SH   SOLE 3 0 0 12,061
JONES LANG LASALLE INC COM 48020Q107 2,647 17,655 SH   SOLE 0 0 0 17,655
JPMORGAN CHASE & CO COM 46625H100 2,703 43,200 SH   SOLE 0 0 0 43,200
JPMORGAN CHASE & CO COM 46625H100 411 6,568 SH   SOLE 1 0 0 6,568
JPMORGAN CHASE & CO COM 46625H100 1,193 19,065 SH   SOLE 2 0 0 19,065
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8,997 195,795 SH   SOLE 0 0 0 195,795
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 409 8,900 SH   SOLE 2 0 0 8,900
KANSAS CITY SOUTHERN COM NEW 485170302 4,567 37,429 SH   SOLE 0 0 0 37,429
KB HOME NOTE 1.375% 2/0 48666KAS8 114 115,000 PRN   SOLE 0 0 0 115,000
KB HOME NOTE 1.375% 2/0 48666KAS8 208 210,000 PRN   SOLE 2 0 0 210,000
KIMBERLY CLARK CORP COM 494368103 1,058 9,154 SH   SOLE 2 0 0 9,154
KINDER MORGAN INC DEL COM 49456B101 575 13,595 SH   SOLE 0 0 0 13,595
KINDER MORGAN INC DEL COM 49456B101 1,224 28,930 SH   SOLE 2 0 0 28,930
KLA-TENCOR CORP COM 482480100 753 10,711 SH   SOLE 0 0 0 10,711
LAM RESEARCH CORP COM 512807108 398 5,014 SH   SOLE 0 0 0 5,014
LAREDO PETROLEUM INC COM 516806106 231 22,300 SH   SOLE 0 0 0 22,300
LILLY ELI & CO COM 532457108 1,012 14,671 SH   SOLE 0 0 0 14,671
LKQ CORP COM 501889208 996 35,402 SH   SOLE 0 0 0 35,402
LKQ CORP COM 501889208 610 21,705 SH   SOLE 1 0 0 21,705
LOCKHEED MARTIN CORP COM 539830109 213 1,106 SH   SOLE 0 0 0 1,106
M & T BK CORP COM 55261F104 1,382 10,999 SH   SOLE 0 0 0 10,999
M & T BK CORP COM 55261F104 899 7,155 SH   SOLE 1 0 0 7,155
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,573 55,321 SH   SOLE 2 0 0 55,321
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 466 6,937 SH   SOLE 0 0 0 6,937
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 27,411 407,960 SH   SOLE 2 0 0 407,960
MASTERCARD INC CL A 57636Q104 1,480 17,182 SH   SOLE 0 0 0 17,182
MCDONALDS CORP COM 580135101 673 7,186 SH   SOLE 0 0 0 7,186
MCDONALDS CORP COM 580135101 447 4,767 SH   SOLE 2 0 0 4,767
MCKESSON CORP COM 58155Q103 318 1,532 SH   SOLE 0 0 0 1,532
MEAD JOHNSON NUTRITION CO COM 582839106 1,081 10,748 SH   SOLE 0 0 0 10,748
MEAD JOHNSON NUTRITION CO COM 582839106 689 6,855 SH   SOLE 1 0 0 6,855
MERCK & CO INC NEW COM 58933Y105 477 8,401 SH   SOLE 0 0 0 8,401
MERCK & CO INC NEW COM 58933Y105 300 5,285 SH   SOLE 2 0 0 5,285
MFS INTER INCOME TR SH BEN INT 55273C107 238 49,872 SH   SOLE 2 0 0 49,872
MGP INGREDIENTS INC NEW COM 55303J106 793 50,000 SH   SOLE 0 0 0 50,000
MICROCHIP TECHNOLOGY INC COM 595017104 1,130 25,044 SH   SOLE 0 0 0 25,044
MICROCHIP TECHNOLOGY INC COM 595017104 233 5,170 SH   SOLE 2 0 0 5,170
MICROSOFT CORP COM 594918104 1,644 35,384 SH   SOLE 0 0 0 35,384
MICROSOFT CORP COM 594918104 398 8,566 SH   SOLE 1 0 0 8,566
MICROSOFT CORP COM 594918104 679 14,610 SH   SOLE 2 0 0 14,610
MONSANTO CO NEW COM 61166W101 1,309 10,954 SH   SOLE 0 0 0 10,954
MONSANTO CO NEW COM 61166W101 245 2,048 SH   SOLE 2 0 0 2,048
MORGANS HOTEL GROUP CO COM 61748W108 157 20,000 SH   SOLE 0 0 0 20,000
MYLAN INC COM 628530107 272 4,825 SH   SOLE 2 0 0 4,825
NATIONAL OILWELL VARCO INC COM 637071101 1,843 28,117 SH   SOLE 0 0 0 28,117
NATIONAL OILWELL VARCO INC COM 637071101 702 10,719 SH   SOLE 1 0 0 10,719
NATIONAL OILWELL VARCO INC COM 637071101 233 3,556 SH   SOLE 2 0 0 3,556
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 19 20,000 PRN   SOLE 2 0 0 20,000
NEXTERA ENERGY INC COM 65339F101 232 2,180 SH   SOLE 0 0 0 2,180
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4,494 160,569 SH   SOLE 2 0 0 160,569
NIKE INC CL B 654106103 2,225 23,139 SH   SOLE 0 0 0 23,139
NIKE INC CL B 654106103 518 5,388 SH   SOLE 2 0 0 5,388
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 182 20,753 SH   SOLE 0 0 0 20,753
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,109 126,491 SH   SOLE 2 0 0 126,491
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 169 11,990 SH   SOLE 2 0 0 11,990
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 188 15,983 SH   SOLE 2 0 0 15,983
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 213 14,530 SH   SOLE 2 0 0 14,530
NUVEEN MUN VALUE FD INC COM 670928100 97 10,000 SH   SOLE 2 0 0 10,000
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 200 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 97 12,084 SH   SOLE 2 0 0 12,084
NUVEEN QUALITY PFD INCOME FD COM 67072C105 333 37,471 SH   SOLE 2 0 0 37,471
O REILLY AUTOMOTIVE INC NEW COM 67103H107 208 1,079 SH   SOLE 0 0 0 1,079
OCCIDENTAL PETE CORP DEL COM 674599105 673 8,343 SH   SOLE 0 0 0 8,343
OCCIDENTAL PETE CORP DEL COM 674599105 209 2,594 SH   SOLE 2 0 0 2,594
OGE ENERGY CORP COM 670837103 1,899 53,523 SH   SOLE 2 0 0 53,523
ONE GAS INC COM 68235P108 1,609 39,043 SH   SOLE 2 0 0 39,043
ONEOK INC NEW COM 682680103 7,949 159,659 SH   SOLE 2 0 0 159,659
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 241 6,088 SH   SOLE 0 0 0 6,088
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,297 32,719 SH   SOLE 2 0 0 32,719
ORACLE CORP COM 68389X105 538 11,965 SH   SOLE 0 0 0 11,965
ORACLE CORP COM 68389X105 222 4,930 SH   SOLE 1 0 0 4,930
OSHKOSH CORP COM 688239201 287 5,900 SH   SOLE 0 0 0 5,900
OTTER TAIL CORP COM 689648103 220 7,097 SH   SOLE 2 0 0 7,097
PAYCHEX INC COM 704326107 209 4,532 SH   SOLE 0 0 0 4,532
PEPSICO INC COM 713448108 790 8,350 SH   SOLE 0 0 0 8,350
PEPSICO INC COM 713448108 697 7,367 SH   SOLE 1 0 0 7,367
PEPSICO INC COM 713448108 501 5,296 SH   SOLE 2 0 0 5,296
PERRIGO CO PLC SHS G97822103 878 5,253 SH   SOLE 0 0 0 5,253
PERRIGO CO PLC SHS G97822103 554 3,315 SH   SOLE 1 0 0 3,315
PFIZER INC COM 717081103 801 25,699 SH   SOLE 0 0 0 25,699
PFIZER INC COM 717081103 343 11,011 SH   SOLE 1 0 0 11,011
PFIZER INC COM 717081103 497 15,942 SH   SOLE 2 0 0 15,942
PFIZER INC COM 717081103 491 15,773 SH   SOLE 3 0 0 15,773
PHILIP MORRIS INTL INC COM 718172109 654 8,032 SH   SOLE 0 0 0 8,032
PHILLIPS 66 COM 718546104 323 4,507 SH   SOLE 0 0 0 4,507
PHILLIPS 66 COM 718546104 829 11,558 SH   SOLE 2 0 0 11,558
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 304 2,833 SH   SOLE 1 0 0 2,833
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 265 5,162 SH   SOLE 0 0 0 5,162
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 590 11,504 SH   SOLE 2 0 0 11,504
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 257 10,000 SH   SOLE 2 0 0 10,000
PLUM CREEK TIMBER CO INC COM 729251108 706 16,502 SH   SOLE 0 0 0 16,502
POTLATCH CORP NEW COM 737630103 209 4,980 SH   SOLE 2 0 0 4,980
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 485 26,293 SH   SOLE 0 0 0 26,293
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 243 2,415 SH   SOLE 0 0 0 2,415
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 936 9,293 SH   SOLE 2 0 0 9,293
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 21,363 212,061 SH   SOLE 3 0 0 212,061
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 483 20,088 SH   SOLE 0 0 0 20,088
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,949 289,183 SH   SOLE 3 0 0 289,183
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 238 12,648 SH   SOLE 1 0 0 12,648
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2,143 102,106 SH   SOLE 0 0 0 102,106
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 744 7,203 SH   SOLE 0 0 0 7,203
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 688 6,663 SH   SOLE 2 0 0 6,663
PPG INDS INC COM 693506107 214 926 SH   SOLE 0 0 0 926
PRICELINE GRP INC COM NEW 741503403 1,036 909 SH   SOLE 0 0 0 909
PRICELINE GRP INC COM NEW 741503403 530 465 SH   SOLE 1 0 0 465
PROCTER & GAMBLE CO COM 742718109 66,965 735,147 SH   SOLE 0 0 0 735,147
PROCTER & GAMBLE CO COM 742718109 514 5,641 SH   SOLE 1 0 0 5,641
PROCTER & GAMBLE CO COM 742718109 1,565 17,176 SH   SOLE 2 0 0 17,176
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 50 50,000 PRN   SOLE 0 0 0 50,000
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 214 215,000 PRN   SOLE 2 0 0 215,000
PROSPERITY BANCSHARES INC COM 743606105 1,108 20,022 SH   SOLE 2 0 0 20,022
QUALCOMM INC COM 747525103 2,581 34,720 SH   SOLE 0 0 0 34,720
QUALCOMM INC COM 747525103 1,748 23,520 SH   SOLE 1 0 0 23,520
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 13 10,000 PRN   SOLE 0 0 0 10,000
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 19 15,000 PRN   SOLE 2 0 0 15,000
RAYONIER INC COM 754907103 340 12,169 SH   SOLE 0 0 0 12,169
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 633 13,935 SH   SOLE 2 0 0 13,935
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 242 20,000 SH   SOLE 0 0 0 20,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 306 4,569 SH   SOLE 0 0 0 4,569
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 264 3,939 SH   SOLE 1 0 0 3,939
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,562 48,584 SH   SOLE 0 0 0 48,584
SCHLUMBERGER LTD COM 806857108 1,775 20,784 SH   SOLE 0 0 0 20,784
SCHLUMBERGER LTD COM 806857108 929 10,880 SH   SOLE 1 0 0 10,880
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 789 27,298 SH   SOLE 0 0 0 27,298
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 475 16,424 SH   SOLE 1 0 0 16,424
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 545 11,121 SH   SOLE 0 0 0 11,121
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 922 18,807 SH   SOLE 1 0 0 18,807
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,727 55,598 SH   SOLE 2 0 0 55,598
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 786 15,180 SH   SOLE 0 0 0 15,180
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,103 21,298 SH   SOLE 1 0 0 21,298
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 667 15,132 SH   SOLE 0 0 0 15,132
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 778 17,638 SH   SOLE 1 0 0 17,638
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 439 18,350 SH   SOLE 0 0 0 18,350
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 296 12,380 SH   SOLE 1 0 0 12,380
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 205 4,058 SH   SOLE 1 0 0 4,058
SCHWAB STRATEGIC TR US REIT ETF 808524847 204 5,227 SH   SOLE 0 0 0 5,227
SCHWAB STRATEGIC TR US REIT ETF 808524847 339 8,700 SH   SOLE 1 0 0 8,700
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 205 5,050 SH   SOLE 0 0 0 5,050
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 331 8,137 SH   SOLE 1 0 0 8,137
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 214 4,096 SH   SOLE 0 0 0 4,096
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 353 6,738 SH   SOLE 1 0 0 6,738
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 220 5,515 SH   SOLE 0 0 0 5,515
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 375 9,411 SH   SOLE 1 0 0 9,411
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 251 8,404 SH   SOLE 2 0 0 8,404
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 506 16,795 SH   SOLE 2 0 0 16,795
SCIENCE APPLICATNS INTL CP N COM 808625107 343 6,931 SH   SOLE 0 0 0 6,931
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 510 10,795 SH   SOLE 3 0 0 10,795
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 493 10,144 SH   SOLE 3 0 0 10,144
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 440 5,561 SH   SOLE 3 0 0 5,561
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 570 23,031 SH   SOLE 3 0 0 23,031
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 524 9,253 SH   SOLE 3 0 0 9,253
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,799 67,696 SH   SOLE 0 0 0 67,696
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 536 11,060 SH   SOLE 3 0 0 11,060
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 672 9,830 SH   SOLE 3 0 0 9,830
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 651 9,029 SH   SOLE 3 0 0 9,029
SEMPRA ENERGY COM 816851109 852 7,653 SH   SOLE 0 0 0 7,653
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 241 5,920 SH   SOLE 3 0 0 5,920
SIRIUS XM HLDGS INC COM 82968B103 53 15,085 SH   SOLE 0 0 0 15,085
SMUCKER J M CO COM NEW 832696405 249 2,468 SH   SOLE 2 0 0 2,468
SONIC CORP COM 835451105 741 27,226 SH   SOLE 2 0 0 27,226
SOUTHERN CO COM 842587107 305 6,203 SH   SOLE 2 0 0 6,203
SPDR GOLD TRUST GOLD SHS 78463V107 293 2,582 SH   SOLE 0 0 0 2,582
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 543 12,257 SH   SOLE 0 0 0 12,257
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,900 9,246 SH   SOLE 0 0 0 9,246
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,197 122,590 SH   SOLE 2 0 0 122,590
SPDR SER TR SHT TRM HGH YLD 78468R408 1,144 39,569 SH   SOLE 0 0 0 39,569
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,725 36,048 SH   SOLE 0 0 0 36,048
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,268 84,631 SH   SOLE 0 0 0 84,631
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 441 45,095 SH   SOLE 3 0 0 45,095
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 863 140,364 SH   SOLE 3 0 0 140,364
STARBUCKS CORP COM 855244109 1,337 16,291 SH   SOLE 0 0 0 16,291
STARBUCKS CORP COM 855244109 293 3,573 SH   SOLE 2 0 0 3,573
STERICYCLE INC COM 858912108 1,344 10,252 SH   SOLE 0 0 0 10,252
STERICYCLE INC COM 858912108 835 6,370 SH   SOLE 1 0 0 6,370
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 363 3,852 SH   SOLE 0 0 0 3,852
STRYKER CORP COM 863667101 329 3,490 SH   SOLE 1 0 0 3,490
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 989 22,869 SH   SOLE 0 0 0 22,869
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 752 17,400 SH   SOLE 3 0 0 17,400
SYSCO CORP COM 871829107 240 6,054 SH   SOLE 0 0 0 6,054
SYSCO CORP COM 871829107 873 21,985 SH   SOLE 1 0 0 21,985
TARGA RES CORP COM 87612G101 255 2,400 SH   SOLE 2 0 0 2,400
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 231 4,816 SH   SOLE 0 0 0 4,816
TARGET CORP COM 87612E106 653 8,605 SH   SOLE 0 0 0 8,605
TEXAS INSTRS INC COM 882508104 250 4,669 SH   SOLE 0 0 0 4,669
TG THERAPEUTICS INC COM 88322Q108 224 14,157 SH   SOLE 0 0 0 14,157
THERMO FISHER SCIENTIFIC INC COM 883556102 1,197 9,554 SH   SOLE 0 0 0 9,554
TIME WARNER INC COM NEW 887317303 453 5,306 SH   SOLE 3 0 0 5,306
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 12 15,000 PRN   SOLE 0 0 0 15,000
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 12 15,000 PRN   SOLE 2 0 0 15,000
TJX COS INC NEW COM 872540109 289 4,217 SH   SOLE 0 0 0 4,217
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6,710 153,300 SH   SOLE 0 0 0 153,300
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 362 8,271 SH   SOLE 2 0 0 8,271
TORTOISE MLP FD INC COM 89148B101 1,681 60,200 SH   SOLE 0 0 0 60,200
TORTOISE MLP FD INC COM 89148B101 1,461 52,307 SH   SOLE 1 0 0 52,307
TORTOISE PIPELINE & ENERGY F COM 89148H108 217 7,050 SH   SOLE 0 0 0 7,050
TORTOISE PWR & ENERGY INFRAS COM 89147X104 253 9,826 SH   SOLE 0 0 0 9,826
TOWERS WATSON & CO CL A 891894107 292 2,581 SH   SOLE 3 0 0 2,581
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 481 15,270 SH   SOLE 2 0 0 15,270
TRINITY INDS INC COM 896522109 245 8,735 SH   SOLE 0 0 0 8,735
TWO RIV BANCORP COM 90207C105 375 44,445 SH   SOLE 3 0 0 44,445
UMB FINL CORP COM 902788108 629 11,064 SH   SOLE 0 0 0 11,064
UNDER ARMOUR INC CL A 904311107 259 3,812 SH   SOLE 0 0 0 3,812
UNION PAC CORP COM 907818108 1,789 15,017 SH   SOLE 0 0 0 15,017
UNION PAC CORP COM 907818108 959 8,048 SH   SOLE 1 0 0 8,048
UNION PAC CORP COM 907818108 500 4,200 SH   SOLE 2 0 0 4,200
UNIT CORP COM 909218109 357 10,483 SH   SOLE 2 0 0 10,483
UNITED PARCEL SERVICE INC CL B 911312106 775 6,969 SH   SOLE 0 0 0 6,969
UNITED PARCEL SERVICE INC CL B 911312106 18,075 162,587 SH   SOLE 1 0 0 162,587
UNITED PARCEL SERVICE INC CL B 911312106 272 2,451 SH   SOLE 2 0 0 2,451
UNITED TECHNOLOGIES CORP COM 913017109 2,407 20,929 SH   SOLE 0 0 0 20,929
UNITED TECHNOLOGIES CORP COM 913017109 782 6,803 SH   SOLE 1 0 0 6,803
UNITED TECHNOLOGIES CORP COM 913017109 447 3,883 SH   SOLE 2 0 0 3,883
UNITEDHEALTH GROUP INC COM 91324P102 456 4,507 SH   SOLE 0 0 0 4,507
US BANCORP DEL COM NEW 902973304 592 13,169 SH   SOLE 0 0 0 13,169
V F CORP COM 918204108 2,058 27,470 SH   SOLE 0 0 0 27,470
VALEANT PHARMACEUTICALS INTL COM 91911K102 576 4,028 SH   SOLE 1 0 0 4,028
VALLEY NATL BANCORP COM 919794107 565 58,204 SH   SOLE 3 0 0 58,204
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 318 3,982 SH   SOLE 0 0 0 3,982
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,290 21,600 SH   SOLE 0 0 0 21,600
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,325 12,500 SH   SOLE 2 0 0 12,500
VANGUARD INDEX FDS REIT ETF 922908553 46,061 568,660 SH   SOLE 0 0 0 568,660
VANGUARD INDEX FDS REIT ETF 922908553 6,688 82,569 SH   SOLE 1 0 0 82,569
VANGUARD INDEX FDS REIT ETF 922908553 1,839 22,703 SH   SOLE 2 0 0 22,703
VANGUARD INDEX FDS REIT ETF 922908553 49,073 605,845 SH   SOLE 3 0 0 605,845
VANGUARD INDEX FDS SML CP GRW ETF 922908595 215 1,711 SH   SOLE 0 0 0 1,711
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 312 3,074 SH   SOLE 0 0 0 3,074
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 252 1,335 SH   SOLE 2 0 0 1,335
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 237 5,913 SH   SOLE 0 0 0 5,913
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,236 61,746 SH   SOLE 0 0 0 61,746
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,493 55,366 SH   SOLE 0 0 0 55,366
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,910 55,020 SH   SOLE 0 0 0 55,020
VANGUARD WORLD FDS INF TECH ETF 92204A702 974 9,320 SH   SOLE 0 0 0 9,320
VANGUARD WORLD FDS INF TECH ETF 92204A702 862 8,246 SH   SOLE 3 0 0 8,246
VARIAN MED SYS INC COM 92220P105 954 11,033 SH   SOLE 0 0 0 11,033
VARIAN MED SYS INC COM 92220P105 601 6,950 SH   SOLE 1 0 0 6,950
VERISK ANALYTICS INC CL A 92345Y106 886 13,835 SH   SOLE 0 0 0 13,835
VERISK ANALYTICS INC CL A 92345Y106 553 8,630 SH   SOLE 1 0 0 8,630
VERIZON COMMUNICATIONS INC COM 92343V104 1,586 33,896 SH   SOLE 0 0 0 33,896
VERIZON COMMUNICATIONS INC COM 92343V104 247 5,277 SH   SOLE 1 0 0 5,277
VERIZON COMMUNICATIONS INC COM 92343V104 406 8,685 SH   SOLE 2 0 0 8,685
VIACOM INC NEW CL B 92553P201 5,594 74,333 SH   SOLE 0 0 0 74,333
VISA INC COM CL A 92826C839 1,577 6,015 SH   SOLE 0 0 0 6,015
VISA INC COM CL A 92826C839 1,120 4,272 SH   SOLE 1 0 0 4,272
WABASH NATL CORP COM 929566107 618 50,000 SH   SOLE 0 0 0 50,000
WABCO HLDGS INC COM 92927K102 2,190 20,905 SH   SOLE 3 0 0 20,905
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,823 23,927 SH   SOLE 0 0 0 23,927
WALGREENS BOOTS ALLIANCE INC COM 931427108 751 9,855 SH   SOLE 1 0 0 9,855
WALGREENS BOOTS ALLIANCE INC COM 931427108 412 5,408 SH   SOLE 2 0 0 5,408
WAL-MART STORES INC COM 931142103 751 8,747 SH   SOLE 0 0 0 8,747
WAL-MART STORES INC COM 931142103 1,820 21,194 SH   SOLE 2 0 0 21,194
WASTE MGMT INC DEL COM 94106L109 218 4,251 SH   SOLE 0 0 0 4,251
WASTE MGMT INC DEL COM 94106L109 602 11,722 SH   SOLE 1 0 0 11,722
WASTE MGMT INC DEL COM 94106L109 232 4,523 SH   SOLE 2 0 0 4,523
WELLS FARGO & CO NEW COM 949746101 2,226 40,597 SH   SOLE 0 0 0 40,597
WELLS FARGO & CO NEW COM 949746101 2,324 42,397 SH   SOLE 1 0 0 42,397
WELLS FARGO & CO NEW COM 949746101 934 17,038 SH   SOLE 2 0 0 17,038
WESTAR ENERGY INC COM 95709T100 440 10,664 SH   SOLE 0 0 0 10,664
WEYERHAEUSER CO COM 962166104 11,257 313,660 SH   SOLE 3 0 0 313,660
WILLBROS GROUP INC DEL COM 969203108 264 42,180 SH   SOLE 0 0 0 42,180
WILLIAMS COS INC DEL COM 969457100 787 17,522 SH   SOLE 0 0 0 17,522
WILLIAMS COS INC DEL COM 969457100 10,759 239,403 SH   SOLE 2 0 0 239,403
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,024 45,224 SH   SOLE 2 0 0 45,224
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,272 86,780 SH   SOLE 0 0 0 86,780
WISDOMTREE TR EMERG MKTS ETF 97717W315 2,370 56,223 SH   SOLE 2 0 0 56,223
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,153 74,673 SH   SOLE 0 0 0 74,673
WPP PLC NEW ADR 92937A102 929 8,926 SH   SOLE 0 0 0 8,926
WPX ENERGY INC COM 98212B103 459 39,496 SH   SOLE 2 0 0 39,496
XILINX INC COM 983919101 257 5,941 SH   SOLE 1 0 0 5,941
YAHOO INC COM 984332106 233 4,620 SH   OTR 0 0 0 0