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 |
AMERICAN INTL GROUP INC | COM | 026874156 | 2 | 97 | SH | | SOLE | | 97 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM | 21870U502 | 106 | 3,000 | PRN | | SOLE | | 3,000 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 391 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
JOHNSON CTLS INTL PLC | COM | G51502105 | 13 | 312 | SH | | SOLE | | 312 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 3 | 174 | SH | | SOLE | | 174 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 16 | 262 | SH | | SOLE | | 262 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 30 | 209 | SH | | SOLE | | 209 | 0 | 0 |
BROADCOM LTD | COM | Y09827109 | 6 | 25 | SH | | SOLE | | 25 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 3 | 200 | PRN | | SOLE | | 200 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 5 | 40 | PRN | | SOLE | | 40 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 22 | 550 | SH | | SOLE | | 550 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 40 | 550 | SH | | SOLE | | 550 | 0 | 0 |
YRC WORLDWIDE INC | COM | 984249607 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,771 | 45,994 | SH | | SOLE | | 45,994 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 214 | 6,296 | SH | | SOLE | | 6,296 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 52 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1 | 77 | SH | | SOLE | | 77 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 86 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 23 | 300 | SH | | SOLE | | 300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,477 | 26,778 | SH | | SOLE | | 26,778 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 309 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 129 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908769 | 459 | 3,543 | SH | | SOLE | | 3,543 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 6 | 150 | SH | | SOLE | | 150 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15 | 100 | SH | | SOLE | | 100 | 0 | 0 |
POWERSHARES ETF TR II | COM | 73937B597 | 14,615 | 561,039 | SH | | SOLE | | 559,914 | 0 | 1,125 |
VANGUARD INDEX FDS | COM | 922908629 | 474 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908553 | 424 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
JANUS DETROIT STR TR | COM | 47103U886 | 3,116 | 61,900 | SH | | SOLE | | 61,900 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19 | 250 | SH | | SOLE | | 250 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | COM | 921908844 | 33 | 350 | SH | | SOLE | | 350 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908751 | 240 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VISA INC | COM | 92826C839 | 28 | 268 | SH | | SOLE | | 268 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,303 | 11,225 | SH | | SOLE | | 11,225 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 2,247 | 41,921 | SH | | SOLE | | 41,921 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 7,858 | 56,635 | SH | | SOLE | | 56,635 | 0 | 0 |
GLOBAL X FDS | COM | 37954Y871 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 349 | 3,012 | SH | | SOLE | | 3,012 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 6,501 | 127,137 | SH | | SOLE | | 127,062 | 0 | 75 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24 | 125 | SH | | SOLE | | 125 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 577 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 11 | 385 | SH | | SOLE | | 385 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 72 | 802 | SH | | SOLE | | 802 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 8 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 24 | 70 | SH | | SOLE | | 70 | 0 | 0 |
JANUS DETROIT STR TR | COM | 47103U704 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TRINITY BIOTECH PLC | COM | 896438306 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 44 | 930 | SH | | SOLE | | 930 | 0 | 0 |
SSGA ACTIVE ETF TR | COM | 78467V848 | 45 | 922 | SH | | SOLE | | 922 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,129 | 111,677 | SH | | SOLE | | 111,677 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 195 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
ISHARES TR | COM | 464287176 | 87 | 770 | SH | | SOLE | | 770 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 9 | 150 | SH | | SOLE | | 150 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM | 874697105 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 59 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 36 | 351 | SH | | SOLE | | 351 | 0 | 0 |
PIMCO ETF TR | COM | 72201R205 | 787 | 15,075 | SH | | SOLE | | 15,075 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 457 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SQUARE INC | COM | 852234103 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,495 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 27 | 350 | SH | | SOLE | | 350 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25 | 155 | SH | | SOLE | | 155 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 20 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
ISHARES TR | COM | 464287457 | 73 | 868 | SH | | SOLE | | 868 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A763 | 30 | 325 | SH | | SOLE | | 325 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A474 | 1,824 | 59,475 | SH | | SOLE | | 59,475 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 78 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 7 | 205 | SH | | SOLE | | 205 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 188 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SPRINT CORP | COM | 85207U105 | 20 | 2,586 | SH | | SOLE | | 2,586 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 280 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
RYDEX ETF TRUST | COM | 78355W106 | 142 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 6 | 150 | SH | | SOLE | | 150 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 282 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 97 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
FIRST TR NASDAQ100 TECH INDE | COM | 337345102 | 2,271 | 33,320 | SH | | SOLE | | 32,885 | 0 | 435 |
POWERSHARES QQQ TRUST | COM | 73935A104 | 65 | 450 | SH | | SOLE | | 450 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 249 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
QAD INC | COM | 74727D306 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 210 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 78 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 70 | 763 | SH | | SOLE | | 763 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 97 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 20 | 501 | SH | | SOLE | | 501 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,631 | 190,180 | SH | | SOLE | | 190,080 | 0 | 100 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,243 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
KONINKLIJKE PHILIPS N V | COM | 500472303 | 268 | 6,516 | SH | | SOLE | | 6,516 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 394 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,332 | 25,636 | SH | | SOLE | | 25,636 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 9 | 640 | SH | | SOLE | | 640 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 19 | 302 | SH | | SOLE | | 302 | 0 | 0 |
PFIZER INC | COM | 717081103 | 762 | 21,332 | SH | | SOLE | | 21,332 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,424 | 12,780 | SH | | SOLE | | 12,780 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 773 | 12,887 | SH | | SOLE | | 12,887 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 22 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 677 | 14,005 | SH | | SOLE | | 14,005 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 686 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 2 | 750 | SH | | SOLE | | 750 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,195 | 389,550 | SH | | SOLE | | 389,550 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 40 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,978 | 203,185 | SH | | SOLE | | 203,185 | 0 | 0 |
NOVARTIS A G | COM | 66987V109 | 6 | 75 | SH | | SOLE | | 75 | 0 | 0 |
NOVO-NORDISK A S | COM | 670100205 | 212 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 43 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 115 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NIKE INC | COM | 654106103 | 6 | 112 | SH | | SOLE | | 112 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 769 | 5,249 | SH | | SOLE | | 5,249 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 527 | 7,081 | SH | | SOLE | | 7,081 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 22 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 421 | 6,574 | SH | | SOLE | | 6,574 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 56 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 73 | 608 | SH | | SOLE | | 608 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,167 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | COM | 609720107 | 207 | 12,780 | SH | | SOLE | | 12,780 | 0 | 0 |
MANNKIND CORP | COM | 56400P706 | 2 | 800 | SH | | SOLE | | 800 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 114 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
3M CO | COM | 88579Y101 | 255 | 1,214 | SH | | SOLE | | 1,214 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 216 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 45 | 750 | SH | | SOLE | | 750 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 49 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 27 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 20 | 484 | SH | | SOLE | | 484 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 154 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 428 | 2,729 | SH | | SOLE | | 2,729 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 24,029 | 170,176 | SH | | SOLE | | 170,176 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 396 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 5 | 650 | SH | | SOLE | | 650 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 16 | 333 | SH | | SOLE | | 333 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 15 | 187 | SH | | SOLE | | 187 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 26,478 | 85,334 | SH | | SOLE | | 85,334 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 20 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 44 | 518 | SH | | SOLE | | 518 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 14 | 75 | SH | | SOLE | | 75 | 0 | 0 |
LKQ CORP | COM | 501889208 | 10,361 | 287,880 | SH | | SOLE | | 287,880 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 151 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 14 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A698 | 20 | 350 | SH | | SOLE | | 350 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 604 | 13,415 | SH | | SOLE | | 13,415 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 223 | 11,611 | SH | | SOLE | | 11,611 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 4,504 | 38,275 | SH | | SOLE | | 38,275 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 6 | 300 | SH | | SOLE | | 300 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 59 | 950 | SH | | SOLE | | 950 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,046 | 10,947 | SH | | SOLE | | 10,947 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,962 | 30,474 | SH | | SOLE | | 30,474 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,929 | 47,956 | SH | | SOLE | | 47,956 | 0 | 0 |
ISHARES TR | COM | 464287762 | 69 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ISHARES TR | COM | 464287655 | 126 | 850 | SH | | SOLE | | 850 | 0 | 0 |
ISHARES TR | COM | 464287200 | 98 | 386 | SH | | SOLE | | 386 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 74 | 500 | SH | | SOLE | | 500 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
INTEL CORP | COM | 458140100 | 21,536 | 565,548 | SH | | SOLE | | 565,548 | 0 | 0 |
INTERNAP CORP | COM | 45885A300 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | COM | 464287804 | 37 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33738R886 | 49,307 | 2,306,231 | SH | | SOLE | | 2,304,906 | 0 | 1,325 |
ISHARES TR | COM | 464287440 | 320 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,266 | 8,724 | SH | | SOLE | | 8,724 | 0 | 0 |
ISHARES GOLD TRUST | COM | 464285105 | 12 | 937 | SH | | SOLE | | 937 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 220 | 4,881 | SH | | SOLE | | 4,881 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 54 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 10 | 400 | SH | | SOLE | | 400 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 10 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 97 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 326 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,313 | 82,790 | SH | | SOLE | | 82,790 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,034 | 18,549 | SH | | SOLE | | 18,549 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 25 | 879 | SH | | SOLE | | 879 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M654 | 7,863 | 156,105 | SH | | SOLE | | 155,680 | 0 | 425 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 82 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
GOPRO INC | COM | 38268T103 | 3 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 7,325 | 7,523 | SH | | SOLE | | 7,523 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 18,826 | 19,628 | SH | | SOLE | | 19,628 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 166 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 162 | 3,136 | SH | | SOLE | | 3,136 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 18,413 | 227,268 | SH | | SOLE | | 227,268 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 656 | 27,118 | SH | | SOLE | | 27,118 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 206 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 65 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X184 | 1,885 | 69,780 | SH | | SOLE | | 68,765 | 0 | 1,015 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X150 | 2,070 | 55,760 | SH | | SOLE | | 54,985 | 0 | 775 |
FIRST TR EXCHANGE TRADED FD | COM | 33738R605 | 3,034 | 115,918 | SH | | SOLE | | 115,668 | 0 | 250 |
FIRST TR EXCHANGE TRADED FD | COM | 33738R860 | 1,996 | 72,250 | SH | | SOLE | | 71,195 | 0 | 1,055 |
FLOWSERVE CORP | COM | 34354P105 | 61 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 18,114 | 647,383 | SH | | SOLE | | 647,383 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 81 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33733E302 | 2,352 | 22,980 | SH | | SOLE | | 22,690 | 0 | 290 |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 363 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 380 | 2,223 | SH | | SOLE | | 2,223 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES INC | COM | 464286822 | 16 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ISHARES INC | COM | 464286509 | 14 | 500 | SH | | SOLE | | 500 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33 | 304 | SH | | SOLE | | 304 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 108 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9 | 136 | SH | | SOLE | | 136 | 0 | 0 |
ELBIT SYS LTD | COM | M3760D101 | 29 | 200 | SH | | SOLE | | 200 | 0 | 0 |
EPR PPTYS | COM | 26884U109 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 36 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 292 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 408 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 248 | 5,387 | SH | | SOLE | | 5,387 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 114 | 2,721 | SH | | SOLE | | 2,721 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 302 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 100 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
NIC INC | COM | 62914B100 | 43 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 28 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 128 | 1,582 | SH | | SOLE | | 1,582 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 115 | 892 | SH | | SOLE | | 892 | 0 | 0 |
EBIX INC | COM | 278715206 | 21,230 | 325,367 | SH | | SOLE | | 325,167 | 0 | 200 |
DEXCOM INC | COM | 252131107 | 24 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 456 | 6,582 | SH | | SOLE | | 6,582 | 0 | 0 |
ISHARES TR | COM | 464287168 | 19 | 200 | SH | | SOLE | | 200 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L103 | 2 | 27 | SH | | SOLE | | 27 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 21 | 252 | SH | | SOLE | | 252 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 33 | 600 | SH | | SOLE | | 600 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 20,205 | 205,338 | SH | | SOLE | | 205,338 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 177 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 874 | 13,550 | SH | | SOLE | | 13,550 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 20 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 283 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
3-D SYS CORP DEL | COM | 88554D205 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 92 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 53 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 105 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 676 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 16,280 | 200,191 | SH | | SOLE | | 200,191 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 2 | 82 | SH | | SOLE | | 82 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2 | 118 | SH | | SOLE | | 118 | 0 | 0 |
ISHARES TR | COM | 464288646 | 1,873 | 17,780 | SH | | SOLE | | 17,780 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 23,332 | 693,771 | SH | | SOLE | | 693,771 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 36 | 388 | SH | | SOLE | | 388 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 75 | 455 | SH | | SOLE | | 455 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 21 | 720 | SH | | SOLE | | 720 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 190 | 4,928 | SH | | SOLE | | 4,928 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,016 | 41,400 | SH | | SOLE | | 41,400 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 233 | 2,043 | SH | | SOLE | | 2,043 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 166 | 11,263 | SH | | SOLE | | 11,263 | 0 | 0 |
CERNER CORP | COM | 156782104 | 671 | 9,407 | SH | | SOLE | | 9,407 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 23,871 | 163,699 | SH | | SOLE | | 163,699 | 0 | 0 |
CDW CORP | COM | 12514G108 | 28,407 | 430,412 | SH | | SOLE | | 430,412 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 10 | 207 | SH | | SOLE | | 207 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,065 | 18,437 | SH | | SOLE | | 18,437 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 342 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 34 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
UBS AG LONDON BRH | COM | 90274D168 | 32,716 | 1,797,574 | SH | | SOLE | | 1,797,574 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M225 | 955 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M365 | 5,931 | 237,637 | SH | | SOLE | | 237,337 | 0 | 300 |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M373 | 8,222 | 332,721 | SH | | SOLE | | 332,421 | 0 | 300 |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M381 | 10,800 | 426,381 | SH | | SOLE | | 426,081 | 0 | 300 |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M399 | 4,369 | 169,888 | SH | | SOLE | | 169,888 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M266 | 1,423 | 66,600 | SH | | SOLE | | 66,600 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M514 | 6,295 | 292,636 | SH | | SOLE | | 292,336 | 0 | 300 |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M522 | 8,165 | 384,252 | SH | | SOLE | | 383,852 | 0 | 400 |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M530 | 9,133 | 431,016 | SH | | SOLE | | 431,016 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M548 | 1,479 | 65,381 | SH | | SOLE | | 65,381 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 935 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
BP PLC | COM | 055622104 | 378 | 9,830 | SH | | SOLE | | 9,830 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 804 | 12,620 | SH | | SOLE | | 12,620 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 53 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BIOVERATIV INC | COM | 09075E100 | 20 | 350 | SH | | SOLE | | 350 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 219 | 700 | SH | | SOLE | | 700 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 10,223 | 52,169 | SH | | SOLE | | 52,169 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 342 | 13,482 | SH | | SOLE | | 13,482 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 89 | 150 | SH | | SOLE | | 150 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 36 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ATENTO S A | COM | L0427L105 | 4 | 325 | SH | | SOLE | | 325 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 11 | 643 | SH | | SOLE | | 643 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 45 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 15 | 304 | SH | | SOLE | | 304 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 190 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 367 | 382 | SH | | SOLE | | 382 | 0 | 0 |
AMERICA MOVIL SAB DE CV | COM | 02364W105 | 25 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 55 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 21,436 | 144,341 | SH | | SOLE | | 144,291 | 0 | 50 |
ALPS ETF TR | COM | 00162Q866 | 9,552 | 851,306 | SH | | SOLE | | 851,306 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,085 | 11,181 | SH | | SOLE | | 11,181 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 308 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 31 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AFLAC INC | COM | 001055102 | 107 | 1,312 | SH | | SOLE | | 1,312 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 407 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 69 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 16 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,339 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
ADIENT PLC | COM | G0084W101 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17 | 410 | SH | | SOLE | | 410 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 22 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 304 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 422 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
ABB LTD | COM | 000375204 | 223 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 16 | 700 | SH | | SOLE | | 700 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,068 | 117,234 | SH | | SOLE | | 117,234 | 0 | 0 |