The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |