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 |
3-D SYS CORP DEL | COM | 88554D205 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
3M CO | COM | 88579Y101 | 266 | 1,214 | SH | | SOLE | | 1,214 | 0 | 0 |
ABB LTD | COM | 000375204 | 214 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 282 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 412 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 16 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 32 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AFLAC INC | COM | 001055102 | 27 | 624 | SH | | SOLE | | 624 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 24 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 318 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 7,522 | 7,253 | SH | | SOLE | | 7,253 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 20,086 | 19,467 | SH | | SOLE | | 19,467 | 0 | 0 |
ALPS ETF TR | COM | 00162Q866 | 278 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,159 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 944 | 652 | SH | | SOLE | | 652 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 68 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 370 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 37 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874156 | 2 | 97 | SH | | SOLE | | 97 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 58 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 21,504 | 145,359 | SH | | SOLE | | 145,359 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,111 | 12,381 | SH | | SOLE | | 12,381 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 18 | 304 | SH | | SOLE | | 304 | 0 | 0 |
APACHE CORP | COM | 037411105 | 23 | 600 | SH | | SOLE | | 600 | 0 | 0 |
APPLE INC | COM | 037833100 | 19,740 | 117,653 | SH | | SOLE | | 117,653 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 17,970 | 211,488 | SH | | SOLE | | 211,488 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18 | 410 | SH | | SOLE | | 410 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 10 | 643 | SH | | SOLE | | 643 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 255 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 49 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
ATENTO S A | COM | L0427L105 | 3 | 325 | SH | | SOLE | | 325 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,197 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 28 | 700 | SH | | SOLE | | 700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 453 | 15,092 | SH | | SOLE | | 15,092 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 211 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 11,187 | 51,624 | SH | | SOLE | | 51,624 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 907 | 4,545 | SH | | SOLE | | 4,545 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 192 | 700 | SH | | SOLE | | 700 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 93 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
BP PLC | COM | 055622104 | 480 | 11,830 | SH | | SOLE | | 11,830 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 784 | 12,396 | SH | | SOLE | | 12,396 | 0 | 0 |
BROADCOM LTD | COM | Y09827109 | 6 | 25 | SH | | SOLE | | 25 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 139 | 11,263 | SH | | SOLE | | 11,263 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 404 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
CDW CORP | COM | 12514G108 | 29,938 | 425,798 | SH | | SOLE | | 425,798 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 13,591 | 152,351 | SH | | SOLE | | 152,351 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 20 | 720 | SH | | SOLE | | 720 | 0 | 0 |
CERNER CORP | COM | 156782104 | 369 | 6,356 | SH | | SOLE | | 6,356 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 203 | 2,043 | SH | | SOLE | | 2,043 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 10 | 207 | SH | | SOLE | | 207 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 644 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 29 | 209 | SH | | SOLE | | 209 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 28,960 | 675,214 | SH | | SOLE | | 675,214 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 6,472 | 95,885 | SH | | SOLE | | 95,885 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M654 | 9,972 | 198,525 | SH | | SOLE | | 198,525 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M225 | 1,241 | 50,375 | SH | | SOLE | | 50,375 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M365 | 6,241 | 256,419 | SH | | SOLE | | 256,419 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M373 | 8,332 | 342,610 | SH | | SOLE | | 342,610 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M381 | 9,886 | 393,538 | SH | | SOLE | | 393,538 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M514 | 7,119 | 338,033 | SH | | SOLE | | 338,033 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M522 | 8,691 | 414,246 | SH | | SOLE | | 414,246 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M530 | 8,088 | 382,771 | SH | | SOLE | | 382,771 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 574 | 13,215 | SH | | SOLE | | 13,215 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,086 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 168 | 4,928 | SH | | SOLE | | 4,928 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,059 | 17,677 | SH | | SOLE | | 17,677 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 37 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 60 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 123 | 1,582 | SH | | SOLE | | 1,582 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM | 21870U502 | 113 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 86 | 455 | SH | | SOLE | | 455 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 135 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 12,274 | 197,292 | SH | | SOLE | | 197,292 | 0 | 0 |
DEERE & CO | COM | 244199105 | 349 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L103 | 2 | 27 | SH | | SOLE | | 27 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 4,266 | 89,529 | SH | | SOLE | | 89,529 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 74 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 4 | 40 | SH | | SOLE | | 40 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 975 | 13,550 | SH | | SOLE | | 13,550 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 181 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 74 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 18 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 419 | 6,582 | SH | | SOLE | | 6,582 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 50 | 600 | SH | | SOLE | | 600 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 104 | 1,348 | SH | | SOLE | | 1,348 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 116 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
EBIX INC | COM | 278715206 | 23,978 | 321,859 | SH | | SOLE | | 321,859 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 119 | 867 | SH | | SOLE | | 867 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 269 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 42 | 304 | SH | | SOLE | | 304 | 0 | 0 |
ELBIT SYS LTD | COM | M3760D101 | 24 | 200 | SH | | SOLE | | 200 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 273 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 38 | 1,221 | SH | | SOLE | | 1,221 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 10,664 | 969,411 | SH | | SOLE | | 969,411 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 307 | 5,152 | SH | | SOLE | | 5,152 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 19 | 1,334 | SH | | SOLE | | 1,334 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 3 | 174 | SH | | SOLE | | 174 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 197 | 8,034 | SH | | SOLE | | 8,034 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 24 | 300 | SH | | SOLE | | 300 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 15 | 262 | SH | | SOLE | | 262 | 0 | 0 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 40 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9 | 136 | SH | | SOLE | | 136 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,346 | 31,444 | SH | | SOLE | | 31,444 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 254 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 19,967 | 628,886 | SH | | SOLE | | 628,886 | 0 | 0 |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33738R886 | 56,040 | 2,522,049 | SH | | SOLE | | 2,522,049 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X184 | 30 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X150 | 2,100 | 53,050 | SH | | SOLE | | 53,050 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X176 | 2,148 | 39,035 | SH | | SOLE | | 39,035 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33738R605 | 3,563 | 124,104 | SH | | SOLE | | 124,104 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33738R860 | 2,111 | 71,510 | SH | | SOLE | | 71,510 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33733E302 | 2,435 | 20,210 | SH | | SOLE | | 20,210 | 0 | 0 |
FIRST TR NASDAQ100 TECH INDE | COM | 337345102 | 2,207 | 29,030 | SH | | SOLE | | 29,030 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 62 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 318 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | COM | 358029106 | 113 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 34 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 88 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 8,794 | 191,540 | SH | | SOLE | | 191,540 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 221 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 371 | 27,489 | SH | | SOLE | | 27,489 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 112 | 2,486 | SH | | SOLE | | 2,486 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 22 | 879 | SH | | SOLE | | 879 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 16,917 | 224,388 | SH | | SOLE | | 224,388 | 0 | 0 |
GLOBAL X FDS | COM | 37954Y871 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GOPRO INC | COM | 38268T103 | 1 | 300 | SH | | SOLE | | 300 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 225 | 4,881 | SH | | SOLE | | 4,881 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 10 | 500 | SH | | SOLE | | 500 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 58 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,800 | 47,956 | SH | | SOLE | | 47,956 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,382 | 77,185 | SH | | SOLE | | 77,185 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 9 | 400 | SH | | SOLE | | 400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,253 | 18,249 | SH | | SOLE | | 18,249 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 332 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 78 | 500 | SH | | SOLE | | 500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 28,249 | 542,422 | SH | | SOLE | | 542,422 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,328 | 8,657 | SH | | SOLE | | 8,657 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 8 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ISHARES TR | COM | 464287176 | 87 | 770 | SH | | SOLE | | 770 | 0 | 0 |
ISHARES TR | COM | 464287457 | 73 | 868 | SH | | SOLE | | 868 | 0 | 0 |
ISHARES TR | COM | 464287762 | 69 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ISHARES TR | COM | 464287655 | 129 | 850 | SH | | SOLE | | 850 | 0 | 0 |
ISHARES TR | COM | 464287200 | 88 | 332 | SH | | SOLE | | 332 | 0 | 0 |
ISHARES TR | COM | 464287804 | 46 | 594 | SH | | SOLE | | 594 | 0 | 0 |
ISHARES TR | COM | 464287507 | 13 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ISHARES TR | COM | 464287440 | 206 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES TR | COM | 464287168 | 19 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES TR | COM | 464288646 | 1,800 | 17,340 | SH | | SOLE | | 17,340 | 0 | 0 |
JANUS DETROIT STR TR | COM | 47103U886 | 6,590 | 131,625 | SH | | SOLE | | 131,625 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,754 | 29,290 | SH | | SOLE | | 29,290 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,204 | 10,947 | SH | | SOLE | | 10,947 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 6 | 300 | SH | | SOLE | | 300 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 4,159 | 37,762 | SH | | SOLE | | 37,762 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 159 | 10,532 | SH | | SOLE | | 10,532 | 0 | 0 |
KONINKLIJKE PHILIPS N V | COM | 500472303 | 250 | 6,516 | SH | | SOLE | | 6,516 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 16 | 75 | SH | | SOLE | | 75 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 162 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 19 | 333 | SH | | SOLE | | 333 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 13 | 300 | SH | | SOLE | | 300 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
LKQ CORP | COM | 501889208 | 11,377 | 299,780 | SH | | SOLE | | 299,780 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 27,485 | 81,334 | SH | | SOLE | | 81,334 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 16 | 187 | SH | | SOLE | | 187 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 4 | 650 | SH | | SOLE | | 650 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 21 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 423 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 45 | 767 | SH | | SOLE | | 767 | 0 | 0 |
MANNKIND CORP | COM | 56400P706 | 2 | 800 | SH | | SOLE | | 800 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 89 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 28,557 | 163,031 | SH | | SOLE | | 163,031 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 427 | 2,729 | SH | | SOLE | | 2,729 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 234 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 67 | 750 | SH | | SOLE | | 750 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 577 | 6,327 | SH | | SOLE | | 6,327 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 60 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | COM | 609720107 | 192 | 12,780 | SH | | SOLE | | 12,780 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 110 | 941 | SH | | SOLE | | 941 | 0 | 0 |
NEENAH INC | COM | 640079109 | 39 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 103 | 350 | SH | | SOLE | | 350 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 762 | 4,664 | SH | | SOLE | | 4,664 | 0 | 0 |
NIC INC | COM | 62914B100 | 33 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
NIKE INC | COM | 654106103 | 7 | 112 | SH | | SOLE | | 112 | 0 | 0 |
NOBLE CORP PLC | COM | G65431101 | 11 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 140 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NOVARTIS A G | COM | 66987V109 | 6 | 75 | SH | | SOLE | | 75 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 620 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 25 | 100 | SH | | SOLE | | 100 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 37 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,966 | 448,325 | SH | | SOLE | | 448,325 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 2 | 750 | SH | | SOLE | | 750 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 317 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 622 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 334 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 385 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 794 | 12,887 | SH | | SOLE | | 12,887 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 8 | 640 | SH | | SOLE | | 640 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,463 | 13,405 | SH | | SOLE | | 13,405 | 0 | 0 |
PFIZER INC | COM | 717081103 | 655 | 18,444 | SH | | SOLE | | 18,444 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 571 | 5,745 | SH | | SOLE | | 5,745 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 54 | 563 | SH | | SOLE | | 563 | 0 | 0 |
PIMCO ETF TR | COM | 72201R205 | 706 | 13,575 | SH | | SOLE | | 13,575 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 0 | 33 | SH | | SOLE | | 33 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,510 | 188,509 | SH | | SOLE | | 188,509 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 21 | 501 | SH | | SOLE | | 501 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 56 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 84 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
POWERSHARES ACT MANG COMM FD | COM | 73937V106 | 66 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
POWERSHARES ETF TR II | COM | 73937B597 | 15,787 | 627,213 | SH | | SOLE | | 627,213 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 216 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 18 | 302 | SH | | SOLE | | 302 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,699 | 21,436 | SH | | SOLE | | 21,436 | 0 | 0 |
PROSHARES TR | COM | 74347R313 | 152 | 6,714 | SH | | SOLE | | 6,714 | 0 | 0 |
QAD INC | COM | 74727D306 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 266 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 324 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 8 | 150 | SH | | SOLE | | 150 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 344 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 102 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
RYDEX ETF TRUST | COM | 78355W106 | 132 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 225 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 33 | 288 | SH | | SOLE | | 288 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 109 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 445 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SHAKE SHACK INC | COM | 819047101 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 24 | 155 | SH | | SOLE | | 155 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 35 | 351 | SH | | SOLE | | 351 | 0 | 0 |
SONY CORP | COM | 835699307 | 8,762 | 181,250 | SH | | SOLE | | 181,250 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 18 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 7 | 205 | SH | | SOLE | | 205 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 149 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,224 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 51 | 150 | SH | | SOLE | | 150 | 0 | 0 |
SPDR SER TR | COM | 78468R713 | 12,533 | 498,490 | SH | | SOLE | | 498,490 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A474 | 1,737 | 57,525 | SH | | SOLE | | 57,525 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A763 | 18 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A698 | 21 | 350 | SH | | SOLE | | 350 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 29 | 350 | SH | | SOLE | | 350 | 0 | 0 |
SPRINT CORP | COM | 85207U105 | 13 | 2,586 | SH | | SOLE | | 2,586 | 0 | 0 |
SQUARE INC | COM | 852234103 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SSGA ACTIVE ETF TR | COM | 78467V848 | 44 | 922 | SH | | SOLE | | 922 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM | 874697105 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 32 | 724 | SH | | SOLE | | 724 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 10 | 150 | SH | | SOLE | | 150 | 0 | 0 |
TESLA INC | COM | 88160R101 | 19 | 70 | SH | | SOLE | | 70 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 62 | 601 | SH | | SOLE | | 601 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,204 | 112,389 | SH | | SOLE | | 112,389 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 173 | 2,117 | SH | | SOLE | | 2,117 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 25 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
TRINITY BIOTECH PLC | COM | 896438306 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 15 | 500 | SH | | SOLE | | 500 | 0 | 0 |
UBS AG JERSEY BRH | COM | 902641646 | 27 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
UBS AG LONDON BRH | COM | 90274D168 | 2 | 150 | SH | | SOLE | | 150 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 347 | 4,792 | SH | | SOLE | | 4,792 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 383 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 10,971 | 63,515 | SH | | SOLE | | 63,515 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,403 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27 | 125 | SH | | SOLE | | 125 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 7,051 | 148,097 | SH | | SOLE | | 148,097 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 1,767 | 34,986 | SH | | SOLE | | 34,986 | 0 | 0 |
V F CORP | COM | 918204108 | 25 | 333 | SH | | SOLE | | 333 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23 | 250 | SH | | SOLE | | 250 | 0 | 0 |
VANGUARD GROUP | COM | 921908844 | 35 | 350 | SH | | SOLE | | 350 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908769 | 339 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908629 | 545 | 3,532 | SH | | SOLE | | 3,532 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908553 | 83 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908751 | 332 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 124 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 5 | 135 | SH | | SOLE | | 135 | 0 | 0 |
VISA INC | COM | 92826C839 | 32 | 268 | SH | | SOLE | | 268 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 164 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 125 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1 | 77 | SH | | SOLE | | 77 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 25 | 300 | SH | | SOLE | | 300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,115 | 21,278 | SH | | SOLE | | 21,278 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 34 | 652 | SH | | SOLE | | 652 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 220 | 6,296 | SH | | SOLE | | 6,296 | 0 | 0 |
YRC WORLDWIDE INC | COM | 984249607 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 37 | 433 | SH | | SOLE | | 433 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 18 | 434 | SH | | SOLE | | 434 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 33 | 400 | SH | | SOLE | | 400 | 0 | 0 |