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
CORENERGY INFRASTRUCTURE COM 21870U205 105 3,000 PRN   SOLE   3,000 0 0
PACWEST BANCORP DEL COM 695263103 449 8,250 SH   SOLE   8,250 0 0
JOHNSON CTLS INTL PLC COM 478366107 9 208 SH   SOLE   208 0 0
GOPRO INC COM 38268T103 3 300 SH   SOLE   300 0 0
EVERSOURCE ENERGY COM 30040W108 14 262 SH   SOLE   262 0 0
CHUBB LIMITED COM H1467J104 28 209 SH   SOLE   209 0 0
VANGUARD BD INDEX FD INC COM 921937827 6 75 SH   SOLE   75 0 0
YUM CHINA HLDGS INC COM 98850P109 14 550 SH   SOLE   550 0 0
YUM BRANDS INC COM 988498101 35 550 SH   SOLE   550 0 0
YRC WORLDWIDE INC COM 984249607 0 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COM 30231G102 4,470 49,520 SH   SOLE   49,520 0 0
SELECT SECTOR SPDR TR COM 81369Y506 5 60 SH   SOLE   60 0 0
XENIA HOTELS & RESORTS IN COM 984017103 36 1,844 SH   SOLE   1,844 0 0
WEYERHAEUSER CO COM 962166104 189 6,296 SH   SOLE   6,296 0 0
WESTAR ENERGY INC COM 95709T100 59 1,050 SH   SOLE   1,050 0 0
WASHINGTON PRIME GROUP NE COM 93964W108 1 77 SH   SOLE   77 0 0
WAL-MART STORES INC COM 931142103 35 500 SH   SOLE   500 0 0
WASTE MGMT INC DEL COM 94106L109 21 300 SH   SOLE   300 0 0
WELLS FARGO & CO NEW COM 949746101 1,269 23,027 SH   SOLE   23,027 0 0
WEC ENERGY GROUP INC COM 92939U106 31 531 SH   SOLE   531 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 414 5,000 SH   SOLE   5,000 0 0
VERIZON COMMUNICATIONS IN COM 92343V104 36 667 SH   SOLE   667 0 0
VANGUARD INTL EQUITY INDE COM 922042858 3 81 SH   SOLE   81 0 0
VANGUARD INDEX FDS COM 922908637 42 412 SH   SOLE   412 0 0
VANGUARD INDEX FDS COM 922908736 312 2,800 SH   SOLE   2,800 0 0
VANGUARD INDEX FDS COM 922908769 497 4,311 SH   SOLE   4,311 0 0
POWERSHARES ETF TR II COM 73937B597 8,713 354,045 SH   SOLE   354,045 0 0
VANGUARD INDEX FDS COM 922908553 24 295 SH   SOLE   295 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17 250 SH   SOLE   250 0 0
V F CORP COM 918204108 11 200 SH   SOLE   200 0 0
VANGUARD INTL EQUITY INDE COM 922042775 67 1,508 SH   SOLE   1,508 0 0
VANGUARD TAX MANAGED INTL COM 921943858 41 1,130 SH   SOLE   1,130 0 0
VANGUARD SCOTTSDALE FDS COM 92206C409 54 684 SH   SOLE   684 0 0
VARIAN MED SYS INC COM 92220P105 9 100 SH   SOLE   100 0 0
VISA INC COM 92826C839 33 428 SH   SOLE   428 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,103 10,065 SH   SOLE   10,065 0 0
US BANCORP DEL COM 902973304 2,479 48,257 SH   SOLE   48,257 0 0
GLOBAL X FDS COM 37954Y871 1 50 SH   SOLE   50 0 0
UNION PAC CORP COM 907818108 102 982 SH   SOLE   982 0 0
UNITEDHEALTH GROUP INC COM 91324P102 40 253 SH   SOLE   253 0 0
UMB FINL CORP COM 902788108 27 350 SH   SOLE   350 0 0
TEXAS INSTRS INC COM 882508104 12 162 SH   SOLE   162 0 0
THERAPEUTICSMD INC COM 88338N107 43 7,504 SH   SOLE   7,504 0 0
TWITTER INC COM 90184L102 8 504 SH   SOLE   504 0 0
TESORO CORP COM 881609101 5,695 65,120 SH   SOLE   65,120 0 0
TAIWAN SEMICONDUCTOR MFG COM 874039100 11 377 SH   SOLE   377 0 0
TESLA MTRS INC COM 88160R101 9 40 SH   SOLE   40 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 52 930 SH   SOLE   930 0 0
SSGA ACTIVE ETF TR COM 78467V848 45 922 SH   SOLE   922 0 0
THERMO FISHER SCIENTIFIC COM 883556102 16,321 115,668 SH   SOLE   115,668 0 0
TOYOTA MOTOR CORP COM 892331307 10 87 SH   SOLE   87 0 0
TJX COS INC NEW COM 872540109 199 2,650 SH   SOLE   2,650 0 0
ISHARES TR COM 464287176 101 889 SH   SOLE   889 0 0
TARGET CORP COM 87612E106 44 604 SH   SOLE   604 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 3 200 SH   SOLE   200 0 0
TALLGRASS ENERGY PARTNERS COM 874697105 5 100 SH   SOLE   100 0 0
FLEXSHARES TR COM 33939L605 72 2,892 SH   SOLE   2,892 0 0
TASER INTL INC COM 87651B104 17 700 SH   SOLE   700 0 0
AT&T INC COM 00206R102 71 1,666 SH   SOLE   1,666 0 0
SUNOCO LOGISTICS PRTNRS L COM 86764L108 4 174 SH   SOLE   174 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 26 351 SH   SOLE   351 0 0
PIMCO ETF TR COM 72201R205 1,498 28,545 SH   SOLE   28,545 0 0
SEMPRA ENERGY COM 816851109 403 4,000 SH   SOLE   4,000 0 0
STERICYCLE INC COM 858912108 2 27 SH   SOLE   27 0 0
SPDR S&P 500 ETF TR COM 78462F103 960 4,293 SH   SOLE   4,293 0 0
SPIRIT AEROSYSTEMS HLDGS COM 848574109 20 350 SH   SOLE   350 0 0
POWERSHARES ETF TR II COM 73937B779 10 244 SH   SOLE   244 0 0
SUBURBAN PROPANE PARTNERS COM 864482104 45 1,500 SH   SOLE   1,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 28 155 SH   SOLE   155 0 0
SOUTHERN CO COM 842587107 20 400 SH   SOLE   400 0 0
SCHLUMBERGER LTD COM 806857108 3 40 SH   SOLE   40 0 0
SPDR SER TR COM 78468R408 10 363 SH   SOLE   363 0 0
SMUCKER J M CO COM 832696405 2 13 SH   SOLE   13 0 0
ISHARES TR COM 464287457 73 868 SH   SOLE   868 0 0
SPECTRA ENERGY CORP COM 847560109 9 225 SH   SOLE   225 0 0
SPDR SERIES TRUST COM 78464A763 28 325 SH   SOLE   325 0 0
SPDR SERIES TRUST COM 78464A474 4,071 133,358 SH   SOLE   133,358 0 0
SCHWAB STRATEGIC TR COM 808524854 83 1,564 SH   SOLE   1,564 0 0
SCHWAB STRATEGIC TR COM 808524847 71 1,732 SH   SOLE   1,732 0 0
SCHWAB STRATEGIC TR COM 808524607 28 455 SH   SOLE   455 0 0
STARBUCKS CORP COM 855244109 112 2,010 SH   SOLE   2,010 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 13 342 SH   SOLE   342 0 0
SPIRIT AIRLS INC COM 848577102 93 1,607 SH   SOLE   1,607 0 0
SAIA INC COM 78709Y105 260 5,893 SH   SOLE   5,893 0 0
SPRINT CORP COM 85207U105 22 2,586 SH   SOLE   2,586 0 0
RAYTHEON CO COM 755111507 213 1,500 SH   SOLE   1,500 0 0
RYDEX ETF TRUST COM 78355W106 157 1,810 SH   SOLE   1,810 0 0
REGIONAL MGMT CORP COM 75902K106 5 200 SH   SOLE   200 0 0
REGIONS FINL CORP NEW COM 7591EP100 267 18,625 SH   SOLE   18,625 0 0
ROYAL DUTCH SHELL PLC COM 780259206 33 600 SH   SOLE   600 0 0
FIRST TR NASDAQ100 TECH I COM 337345102 35 665 SH   SOLE   665 0 0
QUALCOMM INC COM 747525103 313 4,800 SH   SOLE   4,800 0 0
PRAXAIR INC COM 74005P104 176 1,500 SH   SOLE   1,500 0 0
POWERSHARES ETF TR II COM 73936T433 39 1,560 SH   SOLE   1,560 0 0
PRUDENTIAL PLC COM 74435K204 5 127 SH   SOLE   127 0 0
PORTOLA PHARMACEUTICALS I COM 737010108 11 500 SH   SOLE   500 0 0
PHILLIPS 66 COM 718546104 66 763 SH   SOLE   763 0 0
POST HLDGS INC COM 737446104 89 1,103 SH   SOLE   1,103 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,239 190,143 SH   SOLE   190,143 0 0
PHILIP MORRIS INTL INC COM 718172109 979 10,700 SH   SOLE   10,700 0 0
PIPER JAFFRAY COS COM 724078100 1 9 SH   SOLE   9 0 0
KONINKLIJKE PHILIPS N V COM 500472303 199 6,516 SH   SOLE   6,516 0 0
PARKER HANNIFIN CORP COM 701094104 315 2,250 SH   SOLE   2,250 0 0
PROCTER AND GAMBLE CO COM 742718109 1,903 22,636 SH   SOLE   22,636 0 0
PENNANTPARK FLOATING RATE COM 70806A106 9 640 SH   SOLE   640 0 0
PFIZER INC COM 717081103 648 19,938 SH   SOLE   19,938 0 0
PEPSICO INC COM 713448108 1,278 12,211 SH   SOLE   12,211 0 0
PAYCHEX INC COM 704326107 821 13,487 SH   SOLE   13,487 0 0
PARNELL PHARMACEUT HLDGS COM Q73622104 12 16,900 SH   SOLE   16,900 0 0
O REILLY AUTOMOTIVE INC N COM 67103H107 28 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105 502 13,055 SH   SOLE   13,055 0 0
OPKO HEALTH INC COM 68375N103 930 100,000 SH   SOLE   100,000 0 0
OPHTHOTECH CORP COM 683745103 4 750 SH   SOLE   750 0 0
OGE ENERGY CORP COM 670837103 24 720 SH   SOLE   720 0 0
NXP SEMICONDUCTORS N V COM N6596X109 26,843 273,877 SH   SOLE   273,877 0 0
NOVO-NORDISK A S COM 670100205 7,221 201,368 SH   SOLE   201,368 0 0
NIPPON TELEG & TEL CORP COM 654624105 5 123 SH   SOLE   123 0 0
NORFOLK SOUTHERN CORP COM 655844108 11 100 SH   SOLE   100 0 0
NEENAH PAPER INC COM 640079109 43 500 SH   SOLE   500 0 0
NORTHROP GRUMMAN CORP COM 666807102 93 400 SH   SOLE   400 0 0
NIKE INC COM 654106103 23 444 SH   SOLE   444 0 0
NEXTERA ENERGY INC COM 65339F101 563 4,709 SH   SOLE   4,709 0 0
NATIONAL AMERN UNIV HLDGS COM 63245Q105 4 2,000 SH   SOLE   2,000 0 0
MICROSOFT CORP COM 594918104 359 5,781 SH   SOLE   5,781 0 0
MERCK & CO INC COM 58933Y105 232 3,942 SH   SOLE   3,942 0 0
MONSANTO CO NEW COM 61166W101 78 741 SH   SOLE   741 0 0
ALTRIA GROUP INC COM 02209S103 1,210 17,900 SH   SOLE   17,900 0 0
MONMOUTH REAL ESTATE INVT COM 609720107 195 12,780 SH   SOLE   12,780 0 0
MANNKIND CORP COM 56400P201 3 4,000 SH   SOLE   4,000 0 0
MAGELLAN MIDSTREAM PRTNRS COM 559080106 121 1,600 SH   SOLE   1,600 0 0
3M CO COM 88579Y101 217 1,214 SH   SOLE   1,214 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 75 SH   SOLE   75 0 0
MGP INGREDIENTS INC NEW COM 55303J106 37 750 SH   SOLE   750 0 0
MEDTRONIC PLC COM G5960L103 249 3,500 SH   SOLE   3,500 0 0
ALLSCRIPTS HEALTHCARE SOL COM 01988P108 20 1,925 SH   SOLE   1,925 0 0
MONDELEZ INTL INC COM 609207105 21 484 SH   SOLE   484 0 0
MCKESSON CORP COM 58155Q103 67 475 SH   SOLE   475 0 0
MCDONALDS CORP COM 580135101 339 2,783 SH   SOLE   2,783 0 0
ISHARES TR COM 464288588 154 1,452 SH   SOLE   1,452 0 0
MASTERCARD INCORPORATED COM 57636Q104 19,708 190,881 SH   SOLE   190,881 0 0
LYONDELLBASELL INDUSTRIES COM N53745100 17,179 200,270 SH   SOLE   200,270 0 0
LSB INDS INC COM 502160104 5 650 SH   SOLE   650 0 0
ISHARES TR COM 464287242 126 1,079 SH   SOLE   1,079 0 0
LOWES COS INC COM 548661107 13 187 SH   SOLE   187 0 0
LOCKHEED MARTIN CORP COM 539830109 21,378 85,534 SH   SOLE   85,534 0 0
LUMINEX CORP DEL COM 55027E102 20 1,000 SH   SOLE   1,000 0 0
LILLY ELI & CO COM 532457108 38 518 SH   SOLE   518 0 0
LKQ CORP COM 501889208 8,485 276,825 SH   SOLE   276,825 0 0
LABORATORY CORP AMER HLDG COM 50540R409 128 1,000 SH   SOLE   1,000 0 0
LGI HOMES INC COM 50187T106 102 3,536 SH   SOLE   3,536 0 0
LEGGETT & PLATT INC COM 524660107 26 530 SH   SOLE   530 0 0
COCA COLA CO COM 191216100 493 11,898 SH   SOLE   11,898 0 0
KINDER MORGAN INC DEL COM 49456B101 49 2,361 SH   SOLE   2,361 0 0
KIMBERLY CLARK CORP COM 494368103 4,437 38,883 SH   SOLE   38,883 0 0
KRAFT HEINZ CO COM 500754106 3 34 SH   SOLE   34 0 0
KELLOGG CO COM 487836108 33 450 SH   SOLE   450 0 0
NORDSTROM INC COM 655664100 29 615 SH   SOLE   615 0 0
JPMORGAN CHASE & CO COM 46625H100 523 6,066 SH   SOLE   6,066 0 0
JOHNSON & JOHNSON COM 478160104 3,340 28,987 SH   SOLE   28,987 0 0
HENRY JACK & ASSOC INC COM 426281101 4,360 49,115 SH   SOLE   49,115 0 0
ISHARES TR COM 464287838 6 68 SH   SOLE   68 0 0
ISHARES TR COM 464287473 29 364 SH   SOLE   364 0 0
ISHARES TR COM 464287481 13 135 SH   SOLE   135 0 0
ISHARES TR COM 464287200 19 85 SH   SOLE   85 0 0
ILLINOIS TOOL WKS INC COM 452308109 73 600 SH   SOLE   600 0 0
INTRA CELLULAR THERAPIES 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 21,905 603,944 SH   SOLE   603,944 0 0
INTERNAP CORP COM 45885A300 0 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE TRADED COM 33738R886 714 41,910 SH   SOLE   41,910 0 0
ISHARES TR COM 464287440 524 5,000 SH   SOLE   5,000 0 0
INTERNATIONAL BUSINESS MA COM 459200101 1,056 6,364 SH   SOLE   6,364 0 0
HALYARD HEALTH INC COM 40650V100 180 4,881 SH   SOLE   4,881 0 0
HUMANA INC COM 444859102 10 50 SH   SOLE   50 0 0
HEARTLAND FINL USA INC COM 42234Q102 48 1,000 SH   SOLE   1,000 0 0
HILLTOP HOLDINGS INC COM 432748101 30 1,000 SH   SOLE   1,000 0 0
HARSCO CORP COM 415864107 7 500 SH   SOLE   500 0 0
BLOCK H & R INC COM 093671105 26 1,146 SH   SOLE   1,146 0 0
HONEYWELL INTL INC COM 438516106 261 2,250 SH   SOLE   2,250 0 0
HIGHWOODS PPTYS INC COM 431284108 4,592 90,021 SH   SOLE   90,021 0 0
HOME DEPOT INC COM 437076102 2,281 17,009 SH   SOLE   17,009 0 0
SPDR INDEX SHS FDS COM 78463X871 4 134 SH   SOLE   134 0 0
GETTY RLTY CORP NEW COM 374297109 22 879 SH   SOLE   879 0 0
CLAYMORE EXCHANGE TRD FD COM 18383M654 1,002 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24 100 SH   SOLE   100 0 0
GARMIN LTD COM H2906T109 74 1,527 SH   SOLE   1,527 0 0
ALPHABET INC COM 02079K305 6,698 8,452 SH   SOLE   8,452 0 0
ALPHABET INC COM 02079K107 15,522 20,111 SH   SOLE   20,111 0 0
SPDR GOLD TRUST COM 78463V107 152 1,391 SH   SOLE   1,391 0 0
GENERAL MLS INC COM 370334104 225 3,642 SH   SOLE   3,642 0 0
GILEAD SCIENCES INC COM 375558103 16,686 233,019 SH   SOLE   233,019 0 0
GROUPE CGI INC COM 39945C109 8 158 SH   SOLE   158 0 0
GENERAL ELECTRIC CO COM 369604103 15,226 481,838 SH   SOLE   481,838 0 0
FIRST TR EXCHANGE TRADED COM 33734X184 1,536 57,455 SH   SOLE   57,455 0 0
FIRST TR EXCHANGE TRADED COM 33734X150 19 570 SH   SOLE   570 0 0
FIRST TR EXCHANGE TRADED COM 33734X127 1,638 99,190 SH   SOLE   99,190 0 0
FIRST TR EXCHANGE TRADED COM 33734X143 2 32 SH   SOLE   32 0 0
FIRST TR EXCHANGE TRADED COM 33734X119 1,420 31,040 SH   SOLE   31,040 0 0
FIRST TR EXCHANGE TRADED COM 33734X101 1,436 40,457 SH   SOLE   40,457 0 0
FIRST TR EXCHANGE TRADED COM 33738R605 2,270 98,103 SH   SOLE   98,103 0 0
FIRST TR EXCH TRD ALPHA F COM 33737J232 14 345 SH   SOLE   345 0 0
FIRST TR EXCHANGE TRADED COM 33733A102 13 480 SH   SOLE   480 0 0
FRESENIUS MED CARE AG&CO COM 358029106 3 70 SH   SOLE   70 0 0
FLOWSERVE CORP COM 34354P105 68 1,425 SH   SOLE   1,425 0 0
ISHARES TR COM 46429B655 5 100 SH   SOLE   100 0 0
FIRST TR EXCH TRD ALPHA F COM 33737J125 14 765 SH   SOLE   765 0 0
FLEX LTD COM Y2573F102 5 376 SH   SOLE   376 0 0
FIFTH THIRD BANCORP COM 316773100 18,405 682,409 SH   SOLE   682,409 0 0
FRANKS INTL N V COM N33462107 142 11,500 SH   SOLE   11,500 0 0
FIRST TR EXCH TRD ALPHA F COM 33737J190 14 375 SH   SOLE   375 0 0
FIREEYE INC COM 31816Q101 12 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE TRADED COM 33733E302 1,724 21,593 SH   SOLE   21,593 0 0
FIRST TR EXCH TRD ALPHA F COM 33737J133 14 1,015 SH   SOLE   1,015 0 0
FIRST TR EXCHANGE TRADED COM 33733E203 2 18 SH   SOLE   18 0 0
FIRST BUS FINL SVCS INC W COM 319390100 5 200 SH   SOLE   200 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 289 5,400 SH   SOLE   5,400 0 0
FACEBOOK INC COM 30303M102 341 2,968 SH   SOLE   2,968 0 0
EXELON CORP COM 30161N101 7 200 SH   SOLE   200 0 0
ISHARES COM 464286822 13 300 SH   SOLE   300 0 0
ISHARES COM 464286509 13 500 SH   SOLE   500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 19 200 SH   SOLE   200 0 0
ENERGY TRANSFER EQUITY L COM 29273V100 120 6,200 SH   SOLE   6,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 308 4,479 SH   SOLE   4,479 0 0
EQUINIX INC COM 29444U700 19 52 SH   SOLE   52 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 50 5,000 SH   SOLE   5,000 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 303 11,200 SH   SOLE   11,200 0 0
EDGEWELL PERS CARE CO COM 28035Q102 461 6,312 SH   SOLE   6,312 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 240 5,387 SH   SOLE   5,387 0 0
ENBRIDGE INC COM 29250N105 105 2,500 SH   SOLE   2,500 0 0
EMERSON ELEC CO COM 291011104 283 5,075 SH   SOLE   5,075 0 0
EASTMAN CHEM CO COM 277432100 83 1,100 SH   SOLE   1,100 0 0
ISHARES TR COM 464288281 43 388 SH   SOLE   388 0 0
NIC INC COM 62914B100 60 2,500 SH   SOLE   2,500 0 0
ENBRIDGE ENERGY PARTNERS COM 29250R106 13 500 SH   SOLE   500 0 0
EURONET WORLDWIDE INC COM 298736109 22 300 SH   SOLE   300 0 0
EMPIRE DIST ELEC CO COM 291641108 9 250 SH   SOLE   250 0 0
CONSOLIDATED EDISON INC COM 209115104 45 613 SH   SOLE   613 0 0
ECOLAB INC COM 278865100 102 867 SH   SOLE   867 0 0
EBIX INC COM 278715206 17,960 314,813 SH   SOLE   314,813 0 0
DEXCOM INC COM 252131107 91 1,518 SH   SOLE   1,518 0 0
ISHARES TR COM 464287168 136 1,539 SH   SOLE   1,539 0 0
DUKE ENERGY CORP NEW COM 26441C204 16 202 SH   SOLE   202 0 0
DST SYS INC DEL COM 233326107 62 574 SH   SOLE   574 0 0
DOW CHEM CO COM 260543103 189 3,300 SH   SOLE   3,300 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 13,878 206,061 SH   SOLE   206,061 0 0
DICKS SPORTING GOODS INC COM 253393102 4 67 SH   SOLE   67 0 0
DISNEY WALT CO COM 254687106 252 2,414 SH   SOLE   2,414 0 0
DINEEQUITY INC COM 254423106 1 10 SH   SOLE   10 0 0
D R HORTON INC COM 23331A109 4 135 SH   SOLE   135 0 0
DISCOVER FINL SVCS COM 254709108 977 13,550 SH   SOLE   13,550 0 0
DOUGLAS EMMETT INC COM 25960P109 18 500 SH   SOLE   500 0 0
DEERE & CO COM 244199105 232 2,250 SH   SOLE   2,250 0 0
3-D SYS CORP DEL COM 88554D205 1 50 SH   SOLE   50 0 0
DOMINION RES INC VA NEW COM 25746U109 128 1,667 SH   SOLE   1,667 0 0
CONCHO RES INC COM 20605P101 53 400 SH   SOLE   400 0 0
CURTISS WRIGHT CORP COM 231561101 98 1,000 SH   SOLE   1,000 0 0
CHEVRON CORP NEW COM 166764100 693 5,891 SH   SOLE   5,891 0 0
CVS HEALTH CORP COM 126650100 15,594 197,620 SH   SOLE   197,620 0 0
CENTURYLINK INC COM 156700106 3 118 SH   SOLE   118 0 0
ISHARES TR COM 464288646 4,663 44,433 SH   SOLE   44,433 0 0
CISCO SYS INC COM 17275R102 23,732 785,324 SH   SOLE   785,324 0 0
SALESFORCE COM INC COM 79466L302 24 348 SH   SOLE   348 0 0
COSTCO WHSL CORP NEW COM 22160K105 83 517 SH   SOLE   517 0 0
CENTERPOINT ENERGY INC COM 15189T107 18 720 SH   SOLE   720 0 0
CME GROUP INC COM 12572Q105 6 54 SH   SOLE   54 0 0
COMCAST CORP NEW COM 20030N101 170 2,464 SH   SOLE   2,464 0 0
CLOROX CO DEL COM 189054109 10 81 SH   SOLE   81 0 0
CLOVIS ONCOLOGY INC COM 189464100 4 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE CO COM 194162103 2,605 39,800 SH   SOLE   39,800 0 0
ISHARES TR COM 464288638 24 219 SH   SOLE   219 0 0
CHECK POINT SOFTWARE TECH COM M22465104 180 2,126 SH   SOLE   2,126 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 350 SH   SOLE   350 0 0
CAPITOL FED FINL INC COM 14057J101 185 11,263 SH   SOLE   11,263 0 0
CERNER CORP COM 156782104 394 8,320 SH   SOLE   8,320 0 0
CRESTWOOD EQUITY PARTNERS COM 226344208 64 2,500 SH   SOLE   2,500 0 0
CELGENE CORP COM 151020104 18,823 162,614 SH   SOLE   162,614 0 0
CDW CORP COM 12514G108 27,552 528,931 SH   SOLE   528,931 0 0
CHEMOURS CO COM 163851108 0 7 SH   SOLE   7 0 0
COMMERCE BANCSHARES INC COM 200525103 958 16,577 SH   SOLE   16,577 0 0
CATERPILLAR INC DEL COM 149123101 255 2,754 SH   SOLE   2,754 0 0
CITIGROUP INC COM 172967424 9 150 SH   SOLE   150 0 0
CLAYMORE EXCHANGE TRD FD COM 18383M365 785 32,350 SH   SOLE   32,350 0 0
CLAYMORE EXCHANGE TRD FD COM 18383M373 3,688 152,759 SH   SOLE   152,759 0 0
CLAYMORE EXCHANGE TRD FD COM 18383M381 9,489 376,851 SH   SOLE   376,851 0 0
CLAYMORE EXCHANGE TRD FD COM 18383M399 9,417 364,723 SH   SOLE   364,723 0 0
CLAYMORE EXCHANGE TRD FD COM 18383M514 1,602 75,560 SH   SOLE   75,560 0 0
CLAYMORE EXCHANGE TRD FD COM 18383M522 4,815 227,789 SH   SOLE   227,789 0 0
CLAYMORE EXCHANGE TRD FD COM 18383M530 7,940 374,889 SH   SOLE   374,889 0 0
CLAYMORE EXCHANGE TRD FD COM 18383M548 7,670 339,237 SH   SOLE   339,237 0 0
BERKSHIRE HATHAWAY INC DE COM 084670702 684 4,194 SH   SOLE   4,194 0 0
BP PLC COM 055622104 388 10,375 SH   SOLE   10,375 0 0
VANGUARD BD INDEX FD INC COM 921937835 27 329 SH   SOLE   329 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 805 13,770 SH   SOLE   13,770 0 0
BANK NEW YORK MELLON CORP COM 064058100 47 1,000 SH   SOLE   1,000 0 0
BIOGEN INC COM 09062X103 199 700 SH   SOLE   700 0 0
FRANKLIN RES INC COM 354613101 3 81 SH   SOLE   81 0 0
BECTON DICKINSON & CO COM 075887109 8,841 53,405 SH   SOLE   53,405 0 0
BIODELIVERY SCIENCES INTL COM 09060J106 4 2,000 SH   SOLE   2,000 0 0
BARD C R INC COM 067383109 6 27 SH   SOLE   27 0 0
BED BATH & BEYOND INC COM 075896100 12 300 SH   SOLE   300 0 0
BANK AMER CORP COM 060505104 289 13,082 SH   SOLE   13,082 0 0
AUTOZONE INC COM 053332102 118 150 SH   SOLE   150 0 0
AMERICAN EXPRESS CO COM 025816109 30 400 SH   SOLE   400 0 0
ABRAXAS PETE CORP COM 003830106 35 13,500 SH   SOLE   13,500 0 0
AVON PRODS INC COM 054303102 3 500 SH   SOLE   500 0 0
ADVANSIX INC COM 00773T101 2 90 SH   SOLE   90 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 2 100 SH   SOLE   100 0 0
ANADARKO PETE CORP COM 032511107 21 304 SH   SOLE   304 0 0
ARISTA NETWORKS INC COM 040413106 97 1,000 SH   SOLE   1,000 0 0
AMAZON COM INC COM 023135106 323 431 SH   SOLE   431 0 0
AMERICAN TOWER CORP NEW COM 03027X100 42 400 SH   SOLE   400 0 0
AMERIPRISE FINL INC COM 03076C106 15,874 143,085 SH   SOLE   143,085 0 0
ALPS ETF TR COM 00162Q866 12,929 1,026,118 SH   SOLE   1,026,118 0 0
AMGEN INC COM 031162100 1,649 11,281 SH   SOLE   11,281 0 0
ALLSTATE CORP COM 020002101 408 5,500 SH   SOLE   5,500 0 0
ALLEGIANT TRAVEL CO COM 01748X102 50 300 SH   SOLE   300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 26 500 SH   SOLE   500 0 0
ISHARES TR COM 464287226 30 281 SH   SOLE   281 0 0
AFLAC INC COM 001055102 22 312 SH   SOLE   312 0 0
AMERICAN ELEC PWR INC COM 025537101 391 6,214 SH   SOLE   6,214 0 0
ADAMS DIVERSIFIED EQUITY COM 006212104 13 1,057 SH   SOLE   1,057 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,145 20,874 SH   SOLE   20,874 0 0
ADIENT PLC COM G0084W101 1 20 SH   SOLE   20 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 28 610 SH   SOLE   610 0 0
ADOBE SYS INC COM 00724F101 15 150 SH   SOLE   150 0 0
ACURA PHARMACEUTICALS INC COM 00509L802 1 1,010 SH   SOLE   1,010 0 0
AMERICAN CAP LTD COM 02503Y103 24 1,332 SH   SOLE   1,332 0 0
ABBOTT LABS COM 002824100 49 1,270 SH   SOLE   1,270 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 24 SH   SOLE   24 0 0
ABBVIE INC COM 00287Y109 9 150 SH   SOLE   150 0 0
ABB LTD COM 000375204 200 9,500 SH   SOLE   9,500 0 0
APPLE INC COM 037833100 13,999 120,872 SH   SOLE   120,872 0 0