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 TR | COM | 21870U502 | 101 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 362 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 4 | 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 | SHS | Y09827109 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 11 | 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 | 41 | 550 | SH | SOLE | 550 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,928 | 48,650 | SH | SOLE | 48,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 211 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 56 | 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 | 83 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,601 | 28,894 | SH | SOLE | 28,894 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 33 | 531 | SH | SOLE | 531 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 392 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 119 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 466 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 14,180 | 542,034 | SH | SOLE | 541,284 | 0 | 750 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 503 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 441 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 32 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 75 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 230 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 40 | 428 | SH | SOLE | 428 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,388 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,320 | 44,683 | SH | SOLE | 44,683 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,195 | 54,960 | SH | SOLE | 54,960 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 328 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 5,538 | 118,765 | SH | SOLE | 118,765 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23 | 125 | SH | SOLE | 125 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 580 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 74 | 962 | SH | SOLE | 962 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 9 | 504 | SH | SOLE | 504 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 21 | 225 | SH | SOLE | 225 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7 | 186 | SH | SOLE | 186 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 14 | 40 | SH | SOLE | 40 | 0 | 0 | ||
JANUS DETROIT STR TR | VELOCITY TAIL RI | 47103U704 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 42 | 930 | SH | SOLE | 930 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 45 | 922 | SH | SOLE | 922 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,728 | 113,077 | SH | SOLE | 113,077 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 191 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 87 | 770 | SH | SOLE | 770 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 72 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 59 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 34 | 351 | SH | SOLE | 351 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 745 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 451 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,637 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 20 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 73 | 868 | SH | SOLE | 868 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 29 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 1,828 | 59,675 | SH | SOLE | 59,675 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 84 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 89 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 7 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 154 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 21 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 242 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 154 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 271 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 85 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,980 | 31,740 | SH | SOLE | 31,420 | 0 | 320 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 96 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 265 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 199 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 63 | 763 | SH | SOLE | 763 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 86 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,395 | 187,352 | SH | SOLE | 187,352 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,315 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 233 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 360 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,234 | 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 | 721 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,476 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 734 | 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 | 702 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 658 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 2 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,226 | 372,200 | SH | SOLE | 372,200 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 39 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,307 | 203,810 | SH | SOLE | 203,810 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 217 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 103 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13 | 212 | SH | SOLE | 212 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 758 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 488 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 19 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 425 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 72 | 608 | SH | SOLE | 608 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,370 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 192 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 114 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 259 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 32 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 38 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 48 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 311 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 25 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 21 | 484 | SH | SOLE | 484 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 165 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 418 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,256 | 183,254 | SH | SOLE | 183,254 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 683 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 7 | 650 | SH | SOLE | 650 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 15 | 333 | SH | SOLE | 333 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14 | 187 | SH | SOLE | 187 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23,717 | 85,434 | SH | SOLE | 85,434 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 43 | 518 | SH | SOLE | 518 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 9,540 | 289,530 | SH | SOLE | 289,530 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 154 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 28 | 530 | SH | SOLE | 530 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 613 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 222 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,942 | 38,275 | SH | SOLE | 38,275 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 31 | 450 | SH | SOLE | 450 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 931 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,058 | 30,674 | SH | SOLE | 30,674 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,038 | 48,506 | SH | SOLE | 48,506 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 67 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 413 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 158 | 651 | SH | SOLE | 651 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 77 | 538 | SH | SOLE | 538 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,972 | 591,951 | SH | SOLE | 591,951 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 44,363 | 2,258,821 | SH | SOLE | 2,257,571 | 0 | 1,250 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 320 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 111 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,348 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 192 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 52 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 113 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 307 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 4,397 | 86,711 | SH | SOLE | 86,711 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,845 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 22 | 879 | SH | SOLE | 879 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 3,819 | 75,930 | SH | SOLE | 75,805 | 0 | 125 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 78 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,654 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,119 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 161 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 174 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,247 | 229,542 | SH | SOLE | 229,542 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 771 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 198 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,779 | 65,495 | SH | SOLE | 64,770 | 0 | 725 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,860 | 52,595 | SH | SOLE | 52,020 | 0 | 575 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,826 | 113,818 | SH | SOLE | 113,818 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 1,797 | 67,975 | SH | SOLE | 67,180 | 0 | 795 | ||
FORTIVE CORP | COM | 34959J108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 66 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 17,580 | 677,190 | SH | SOLE | 677,190 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 87 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2 | 132 | SH | SOLE | 132 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,074 | 21,895 | SH | SOLE | 21,680 | 0 | 215 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 352 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 448 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 36 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 111 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9 | 136 | SH | SOLE | 136 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 41 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 303 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 437 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 259 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 108 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 303 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 92 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 47 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 147 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 118 | 892 | SH | SOLE | 892 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 16,678 | 309,431 | SH | SOLE | 309,431 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 142 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21 | 252 | SH | SOLE | 252 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 334 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 18,182 | 207,435 | SH | SOLE | 207,435 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 211 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 843 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 278 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 81 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 105 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 49 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 92 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 600 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16,282 | 202,360 | SH | SOLE | 202,360 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,872 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 23,133 | 739,076 | SH | SOLE | 739,076 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 34 | 388 | SH | SOLE | 388 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 93 | 583 | SH | SOLE | 583 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 20 | 720 | SH | SOLE | 720 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 192 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 11 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,069 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 232 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 160 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 731 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 21,710 | 167,170 | SH | SOLE | 167,170 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 28,445 | 454,908 | SH | SOLE | 454,908 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 8 | 207 | SH | SOLE | 207 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,048 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 294 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UBS AG LONDON BRH | VELOCITYSHS TAIL | 90274D168 | 19,245 | 926,595 | SH | SOLE | 926,595 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 777 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 5,738 | 230,892 | SH | SOLE | 230,592 | 0 | 300 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 8,103 | 328,602 | SH | SOLE | 328,302 | 0 | 300 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 11,095 | 436,992 | SH | SOLE | 436,692 | 0 | 300 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 4,708 | 183,048 | SH | SOLE | 183,048 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,357 | 63,725 | SH | SOLE | 63,725 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 6,256 | 291,226 | SH | SOLE | 290,926 | 0 | 300 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 8,151 | 383,419 | SH | SOLE | 383,019 | 0 | 400 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 9,516 | 447,808 | SH | SOLE | 447,808 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 2,155 | 95,330 | SH | SOLE | 95,330 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 716 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 341 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 745 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 190 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,217 | 52,364 | SH | SOLE | 52,364 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 327 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 86 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ATENTO S A | SHS | 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 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 43 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 16 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 417 | 431 | SH | SOLE | 431 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 18,121 | 142,361 | SH | SOLE | 142,361 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 12,543 | 1,048,768 | SH | SOLE | 1,048,768 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,926 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 296 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 106 | 969 | SH | SOLE | 969 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 102 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 403 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 66 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 15 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,414 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 280 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 344 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 224 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,250 | 119,778 | SH | SOLE | 119,778 | 0 | 0 |