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
AMERICAN INTL GROUP INC COM 026874156 2 97 SH   SOLE   97 0 0
CORENERGY INFRASTRUCTURE COM 21870U502 115 3,000 PRN   SOLE   3,000 0 0
PACWEST BANCORP DEL COM 695263103 391 7,750 SH   SOLE   7,750 0 0
JOHNSON CTLS INTL PLC COM G51502105 4 104 SH   SOLE   104 0 0
ENERGY TRANSFER PARTNERS COM 29278N103 3 174 SH   SOLE   174 0 0
EVERSOURCE ENERGY COM 30040W108 17 262 SH   SOLE   262 0 0
CHUBB LIMITED COM H1467J104 31 209 SH   SOLE   209 0 0
BROADCOM LTD COM Y09827109 6 25 SH   SOLE   25 0 0
APTIV PLC COM G6095L109 17,759 209,348 SH   SOLE   209,348 0 0
AERIE PHARMACEUTICALS IN COM 00771V108 12 200 SH   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 45 550 SH   SOLE   550 0 0
YRC WORLDWIDE INC COM 984249607 0 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COM 30231G102 3,885 46,444 SH   SOLE   46,444 0 0
WEYERHAEUSER CO COM 962166104 222 6,296 SH   SOLE   6,296 0 0
WESTAR ENERGY INC COM 95709T100 55 1,050 SH   SOLE   1,050 0 0
WASHINGTON PRIME GROUP N COM 93964W108 1 77 SH   SOLE   77 0 0
WAL-MART STORES INC COM 931142103 138 1,400 SH   SOLE   1,400 0 0
WASTE MGMT INC DEL COM 94106L109 26 300 SH   SOLE   300 0 0
WELLS FARGO CO NEW COM 949746101 1,473 24,278 SH   SOLE   24,278 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 290 4,000 SH   SOLE   4,000 0 0
VERIZON COMMUNICATIONS I COM 92343V104 138 2,600 SH   SOLE   2,600 0 0
VANGUARD INDEX FDS COM 922908769 452 3,293 SH   SOLE   3,293 0 0
VERSUM MATLS INC COM 92532W103 5 135 SH   SOLE   135 0 0
POWERSHARES ETF TR II COM 73937B597 15,110 588,855 SH   SOLE   588,855 0 0
VANGUARD INDEX FDS COM 922908629 499 3,227 SH   SOLE   3,227 0 0
VANGUARD INDEX FDS COM 922908553 91 1,100 SH   SOLE   1,100 0 0
JANUS DETROIT STR TR COM 47103U886 4,459 88,875 SH   SOLE   88,875 0 0
VALERO ENERGY CORP NEW COM 91913Y100 23 250 SH   SOLE   250 0 0
VANGUARD SPECIALIZED FUN COM 921908844 36 350 SH   SOLE   350 0 0
VANGUARD INDEX FDS COM 922908751 251 1,700 SH   SOLE   1,700 0 0
VARIAN MED SYS INC COM 92220P105 11 100 SH   SOLE   100 0 0
VISA INC COM 92826C839 31 268 SH   SOLE   268 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,432 11,225 SH   SOLE   11,225 0 0
US BANCORP DEL COM 902973304 2,004 37,401 SH   SOLE   37,401 0 0
UNITED RENTALS INC COM 911363109 10,376 60,360 SH   SOLE   60,360 0 0
GLOBAL X FDS COM 37954Y871 1 50 SH   SOLE   50 0 0
UNION PAC CORP COM 907818108 382 2,850 SH   SOLE   2,850 0 0
UNUM GROUP COM 91529Y106 7,298 132,965 SH   SOLE   132,965 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28 125 SH   SOLE   125 0 0
UMB FINL CORP COM 902788108 348 4,842 SH   SOLE   4,842 0 0
TORTOISE ENERGY INFRA CO COM 89147L100 11 385 SH   SOLE   385 0 0
TEXAS INSTRS INC COM 882508104 84 801 SH   SOLE   801 0 0
TWITTER INC COM 90184L102 12 500 SH   SOLE   500 0 0
TESLA INC COM 88160R101 22 70 SH   SOLE   70 0 0
TRINITY BIOTECH PLC COM 896438306 1 100 SH   SOLE   100 0 0
TARGA RES CORP COM 87612G101 45 930 SH   SOLE   930 0 0
SSGA ACTIVE ETF TR COM 78467V848 45 922 SH   SOLE   922 0 0
THERMO FISHER SCIENTIFIC COM 883556102 21,163 111,455 SH   SOLE   111,455 0 0
TJX COS INC NEW COM 872540109 203 2,650 SH   SOLE   2,650 0 0
ISHARES TR COM 464287176 88 770 SH   SOLE   770 0 0
TARGET CORP COM 87612E106 10 150 SH   SOLE   150 0 0
TALLGRASS ENERGY PARTNER COM 874697105 5 100 SH   SOLE   100 0 0
AT&T INC COM 00206R102 58 1,499 SH   SOLE   1,499 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 33 351 SH   SOLE   351 0 0
PIMCO ETF TR COM 72201R205 752 14,475 SH   SOLE   14,475 0 0
SEMPRA ENERGY COM 816851109 428 4,000 SH   SOLE   4,000 0 0
SQUARE INC COM 852234103 0 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF TR COM 78462F103 1,588 5,950 SH   SOLE   5,950 0 0
SPDR SERIES TRUST COM 78464A474 1,797 59,075 SH   SOLE   59,075 0 0
SPIRIT AEROSYSTEMS HLDGS COM 848574109 31 350 SH   SOLE   350 0 0
SUBURBAN PROPANE PARTNER COM 864482104 251 10,365 SH   SOLE   10,365 0 0
SIMON PPTY GROUP INC NEW COM 828806109 27 155 SH   SOLE   155 0 0
SOUTHERN CO COM 842587107 19 400 SH   SOLE   400 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
SEALED AIR CORP NEW COM 81211K100 126 2,550 SH   SOLE   2,550 0 0
SPDR SERIES TRUST COM 78464A763 31 325 SH   SOLE   325 0 0
STARBUCKS CORP COM 855244109 83 1,450 SH   SOLE   1,450 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 7 205 SH   SOLE   205 0 0
SAIA INC COM 78709Y105 212 3,000 SH   SOLE   3,000 0 0
SPRINT CORP COM 85207U105 15 2,586 SH   SOLE   2,586 0 0
RAYTHEON CO COM 755111507 282 1,500 SH   SOLE   1,500 0 0
RYDEX ETF TRUST COM 78355W106 150 1,485 SH   SOLE   1,485 0 0
REALPAGE INC COM 75606N109 7 150 SH   SOLE   150 0 0
REGIONAL MGMT CORP COM 75902K106 5 200 SH   SOLE   200 0 0
REGIONS FINL CORP NEW COM 7591EP100 320 18,500 SH   SOLE   18,500 0 0
ROYAL DUTCH SHELL PLC COM 780259206 107 1,600 SH   SOLE   1,600 0 0
FIRST TR NASDAQ100 TECH COM 337345102 1,963 27,290 SH   SOLE   27,290 0 0
POWERSHARES QQQ TRUST COM 73935A104 27 175 SH   SOLE   175 0 0
QUALCOMM INC COM 747525103 307 4,800 SH   SOLE   4,800 0 0
QAD INC COM 74727D306 4 100 SH   SOLE   100 0 0
PAYPAL HLDGS INC COM 70450Y103 0 1 SH   SOLE   1 0 0
PRAXAIR INC COM 74005P104 232 1,500 SH   SOLE   1,500 0 0
PORTOLA PHARMACEUTICALS COM 737010108 71 1,450 SH   SOLE   1,450 0 0
PHILLIPS 66 COM 718546104 77 763 SH   SOLE   763 0 0
PROSHARES TR COM 74347R313 145 6,714 SH   SOLE   6,714 0 0
POST HLDGS INC COM 737446104 87 1,103 SH   SOLE   1,103 0 0
POLYONE CORP COM 73179P106 22 501 SH   SOLE   501 0 0
PNC FINL SVCS GROUP INC COM 693475105 27,713 192,068 SH   SOLE   192,068 0 0
PHILIP MORRIS INTL INC COM 718172109 1,173 11,100 SH   SOLE   11,100 0 0
PIPER JAFFRAY COS COM 724078100 2 20 SH   SOLE   20 0 0
KONINKLIJKE PHILIPS N V COM 500472303 246 6,516 SH   SOLE   6,516 0 0
PARKER HANNIFIN CORP COM 701094104 449 2,250 SH   SOLE   2,250 0 0
PROCTER AND GAMBLE CO COM 742718109 2,337 25,436 SH   SOLE   25,436 0 0
PENNANTPARK FLOATING RAT COM 70806A106 9 640 SH   SOLE   640 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 21 302 SH   SOLE   302 0 0
PFIZER INC COM 717081103 668 18,444 SH   SOLE   18,444 0 0
PEPSICO INC COM 713448108 1,533 12,780 SH   SOLE   12,780 0 0
PAYCHEX INC COM 704326107 877 12,887 SH   SOLE   12,887 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 24 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105 643 13,600 SH   SOLE   13,600 0 0
OPKO HEALTH INC COM 68375N103 490 100,000 SH   SOLE   100,000 0 0
OPHTHOTECH CORP COM 683745103 2 750 SH   SOLE   750 0 0
ON SEMICONDUCTOR CORP COM 682189105 9,060 432,650 SH   SOLE   432,650 0 0
OGE ENERGY CORP COM 670837103 37 1,120 SH   SOLE   1,120 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23,779 203,085 SH   SOLE   203,085 0 0
NOVARTIS A G COM 66987V109 6 75 SH   SOLE   75 0 0
NORTHERN TR CORP COM 665859104 10 100 SH   SOLE   100 0 0
NORFOLK SOUTHERN CORP COM 655844108 14 100 SH   SOLE   100 0 0
NEENAH PAPER INC COM 640079109 45 500 SH   SOLE   500 0 0
NORTHROP GRUMMAN CORP COM 666807102 123 400 SH   SOLE   400 0 0
NIKE INC COM 654106103 7 112 SH   SOLE   112 0 0
NETFLIX INC COM 64110L106 87 455 SH   SOLE   455 0 0
NEXTERA ENERGY INC COM 65339F101 760 4,864 SH   SOLE   4,864 0 0
NOBLE CORP PLC COM G65431101 14 3,000 SH   SOLE   3,000 0 0
MICROSOFT CORP COM 594918104 541 6,327 SH   SOLE   6,327 0 0
MERCK & CO INC COM 58933Y105 370 6,574 SH   SOLE   6,574 0 0
MONSANTO CO NEW COM 61166W101 110 941 SH   SOLE   941 0 0
ALTRIA GROUP INC COM 02209S103 1,307 18,300 SH   SOLE   18,300 0 0
MONMOUTH REAL ESTATE INV COM 609720107 227 12,780 SH   SOLE   12,780 0 0
MANNKIND CORP COM 56400P706 2 800 SH   SOLE   800 0 0
MAGELLAN MIDSTREAM PRTNR COM 559080106 114 1,600 SH   SOLE   1,600 0 0
3M CO COM 88579Y101 286 1,214 SH   SOLE   1,214 0 0
MARSH & MCLENNAN COS INC COM 571748102 210 2,575 SH   SOLE   2,575 0 0
MGP INGREDIENTS INC NEW COM 55303J106 58 750 SH   SOLE   750 0 0
SPDR S&P MIDCAP 400 ETF COM 78467Y107 52 150 SH   SOLE   150 0 0
ALLSCRIPTS HEALTHCARE SO COM 01988P108 28 1,925 SH   SOLE   1,925 0 0
MONDELEZ INTL INC COM 609207105 21 484 SH   SOLE   484 0 0
MCDONALDS CORP COM 580135101 470 2,729 SH   SOLE   2,729 0 0
MASTERCARD INCORPORATED COM 57636Q104 25,634 169,357 SH   SOLE   169,357 0 0
LYONDELLBASELL INDUSTRIE COM N53745100 441 4,000 SH   SOLE   4,000 0 0
LSB INDS INC COM 502160104 6 650 SH   SOLE   650 0 0
LAMB WESTON HLDGS INC COM 513272104 19 333 SH   SOLE   333 0 0
LOWES COS INC COM 548661107 17 187 SH   SOLE   187 0 0
LOCKHEED MARTIN CORP COM 539830109 27,396 85,334 SH   SOLE   85,334 0 0
LUMINEX CORP DEL COM 55027E102 20 1,000 SH   SOLE   1,000 0 0
LILLY ELI & CO COM 532457108 44 518 SH   SOLE   518 0 0
L3 TECHNOLOGIES INC COM 502413107 15 75 SH   SOLE   75 0 0
LKQ CORP COM 501889208 12,039 296,017 SH   SOLE   296,017 0 0
LABORATORY CORP AMER HLD COM 50540R409 160 1,000 SH   SOLE   1,000 0 0
LEGGETT & PLATT INC COM 524660107 14 300 SH   SOLE   300 0 0
SPDR SERIES TRUST COM 78464A698 21 350 SH   SOLE   350 0 0
COCA COLA CO COM 191216100 606 13,215 SH   SOLE   13,215 0 0
KINDER MORGAN INC DEL COM 49456B101 210 11,611 SH   SOLE   11,611 0 0
KIMBERLY CLARK CORP COM 494368103 4,556 37,762 SH   SOLE   37,762 0 0
KEYCORP NEW COM 493267108 6 300 SH   SOLE   300 0 0
JPMORGAN CHASE & CO COM 46625H100 1,171 10,947 SH   SOLE   10,947 0 0
JOHNSON & JOHNSON COM 478160104 4,243 30,366 SH   SOLE   30,366 0 0
HENRY JACK & ASSOC INC COM 426281101 5,609 47,956 SH   SOLE   47,956 0 0
ISHARES TR COM 464287762 70 400 SH   SOLE   400 0 0
ISHARES TR COM 464287655 130 850 SH   SOLE   850 0 0
ISHARES TR COM 464287200 104 386 SH   SOLE   386 0 0
ILLINOIS TOOL WKS INC COM 452308109 83 500 SH   SOLE   500 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 26,043 564,195 SH   SOLE   564,195 0 0
ISHARES TR COM 464287804 38 500 SH   SOLE   500 0 0
FIRST TR EXCHANGE TRADED COM 33738R886 54,713 2,459,009 SH   SOLE   2,459,009 0 0
ISHARES TR COM 464287440 317 3,000 SH   SOLE   3,000 0 0
INTERNATIONAL BUSINESS M COM 459200101 1,374 8,957 SH   SOLE   8,957 0 0
ISHARES GOLD TRUST COM 464285105 12 937 SH   SOLE   937 0 0
HALYARD HEALTH INC COM 40650V100 225 4,881 SH   SOLE   4,881 0 0
HEARTLAND FINL USA INC COM 42234Q102 59 1,100 SH   SOLE   1,100 0 0
HILLTOP HOLDINGS INC COM 432748101 10 400 SH   SOLE   400 0 0
HARSCO CORP COM 415864107 9 500 SH   SOLE   500 0 0
BLOCK H & R INC COM 093671105 96 3,650 SH   SOLE   3,650 0 0
HONEYWELL INTL INC COM 438516106 353 2,300 SH   SOLE   2,300 0 0
HIGHWOODS PPTYS INC COM 431284108 4,006 78,690 SH   SOLE   78,690 0 0
HOME DEPOT INC COM 437076102 3,516 18,549 SH   SOLE   18,549 0 0
GETTY RLTY CORP NEW COM 374297109 24 879 SH   SOLE   879 0 0
CLAYMORE EXCHANGE TRD FD COM 18383M654 8,645 172,425 SH   SOLE   172,425 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25 100 SH   SOLE   100 0 0
GARMIN LTD COM H2906T109 91 1,527 SH   SOLE   1,527 0 0
GOPRO INC COM 38268T103 2 300 SH   SOLE   300 0 0
ALPHABET INC COM 02079K305 7,919 7,518 SH   SOLE   7,518 0 0
ALPHABET INC COM 02079K107 20,454 19,547 SH   SOLE   19,547 0 0
SPDR GOLD TRUST COM 78463V107 147 1,186 SH   SOLE   1,186 0 0
GENERAL MLS INC COM 370334104 186 3,136 SH   SOLE   3,136 0 0
GILEAD SCIENCES INC COM 375558103 16,246 226,778 SH   SOLE   226,778 0 0
GENERAL ELECTRIC CO COM 369604103 480 27,489 SH   SOLE   27,489 0 0
GENERAL DYNAMICS CORP COM 369550108 203 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE TRADED COM 33734X184 1,659 63,760 SH   SOLE   63,760 0 0
FIRST TR EXCHANGE TRADED COM 33734X150 2,021 49,795 SH   SOLE   49,795 0 0
FIRST TR EXCHANGE TRADED COM 33734X176 36 700 SH   SOLE   700 0 0
FIRST TR EXCHANGE TRADED COM 33738R605 3,205 116,253 SH   SOLE   116,253 0 0
FIRST TR EXCHANGE TRADED COM 33738R860 1,962 66,815 SH   SOLE   66,815 0 0
FRESENIUS MED CARE AG&CO COM 358029106 55 1,044 SH   SOLE   1,044 0 0
FLOWSERVE CORP COM 34354P105 60 1,425 SH   SOLE   1,425 0 0
FIFTH THIRD BANCORP COM 316773100 19,518 643,319 SH   SOLE   643,319 0 0
FIRST TR EXCHANGE TRADED COM 33733E302 2,131 19,395 SH   SOLE   19,395 0 0
FIRST BUS FINL SVCS INC COM 319390100 4 200 SH   SOLE   200 0 0
FORTUNE BRANDS HOME & SE COM 34964C106 370 5,400 SH   SOLE   5,400 0 0
FACEBOOK INC COM 30303M102 366 2,073 SH   SOLE   2,073 0 0
EXELON CORP COM 30161N101 8 200 SH   SOLE   200 0 0
EDWARDS LIFESCIENCES COR COM 28176E108 34 304 SH   SOLE   304 0 0
ENERGY TRANSFER EQUITY L COM 29273V100 107 6,200 SH   SOLE   6,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10 136 SH   SOLE   136 0 0
ELBIT SYS LTD COM M3760D101 27 200 SH   SOLE   200 0 0
EPR PPTYS COM 26884U109 7 100 SH   SOLE   100 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 34 5,000 SH   SOLE   5,000 0 0
ENTERPRISE PRODS PARTNER COM 293792107 297 11,200 SH   SOLE   11,200 0 0
EDGEWELL PERS CARE CO COM 28035Q102 333 5,600 SH   SOLE   5,600 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 247 5,152 SH   SOLE   5,152 0 0
ENBRIDGE INC COM 29250N105 106 2,721 SH   SOLE   2,721 0 0
EMERSON ELEC CO COM 291011104 279 4,000 SH   SOLE   4,000 0 0
EASTMAN CHEM CO COM 277432100 102 1,100 SH   SOLE   1,100 0 0
NIC INC COM 62914B100 42 2,500 SH   SOLE   2,500 0 0
EURONET WORLDWIDE INC COM 298736109 25 300 SH   SOLE   300 0 0
CONSOLIDATED EDISON INC COM 209115104 134 1,582 SH   SOLE   1,582 0 0
ECOLAB INC COM 278865100 120 892 SH   SOLE   892 0 0
EBIX INC COM 278715206 25,825 325,869 SH   SOLE   325,869 0 0
DEXCOM INC COM 252131107 57 1,000 SH   SOLE   1,000 0 0
SPDR SER TR COM 78468R713 7,538 298,175 SH   SOLE   298,175 0 0
DOWDUPONT INC COM 26078J100 469 6,582 SH   SOLE   6,582 0 0
ISHARES TR COM 464287168 20 200 SH   SOLE   200 0 0
DELL TECHNOLOGIES INC COM 24703L103 2 27 SH   SOLE   27 0 0
DUKE ENERGY CORP NEW COM 26441C204 21 252 SH   SOLE   252 0 0
DST SYS INC DEL COM 233326107 37 600 SH   SOLE   600 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 3,652 69,597 SH   SOLE   69,597 0 0
DISNEY WALT CO COM 254687106 194 1,800 SH   SOLE   1,800 0 0
DINEEQUITY INC COM 254423106 1 10 SH   SOLE   10 0 0
DISCOVER FINL SVCS COM 254709108 1,042 13,550 SH   SOLE   13,550 0 0
DOUGLAS EMMETT INC COM 25960P109 21 500 SH   SOLE   500 0 0
DEERE & CO COM 244199105 352 2,250 SH   SOLE   2,250 0 0
3-D SYS CORP DEL COM 88554D205 0 50 SH   SOLE   50 0 0
DOMINION ENERGY INC COM 25746U109 97 1,200 SH   SOLE   1,200 0 0
CONCHO RES INC COM 20605P101 60 400 SH   SOLE   400 0 0
CURTISS WRIGHT CORP COM 231561101 122 1,000 SH   SOLE   1,000 0 0
CHEVRON CORP NEW COM 166764100 707 5,650 SH   SOLE   5,650 0 0
CVS HEALTH CORP COM 126650100 14,465 199,511 SH   SOLE   199,511 0 0
ISHARES TR COM 464288646 1,859 17,780 SH   SOLE   17,780 0 0
CISCO SYS INC COM 17275R102 26,528 692,641 SH   SOLE   692,641 0 0
SALESFORCE COM INC COM 79466L302 40 388 SH   SOLE   388 0 0
COSTCO WHSL CORP NEW COM 22160K105 85 455 SH   SOLE   455 0 0
CENTERPOINT ENERGY INC COM 15189T107 20 720 SH   SOLE   720 0 0
COMCAST CORP NEW COM 20030N101 197 4,928 SH   SOLE   4,928 0 0
CLOVIS ONCOLOGY INC COM 189464100 7 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE CO COM 194162103 3,116 41,300 SH   SOLE   41,300 0 0
CHECK POINT SOFTWARE TEC COM M22465104 212 2,043 SH   SOLE   2,043 0 0
CAPITOL FED FINL INC COM 14057J101 151 11,263 SH   SOLE   11,263 0 0
CERNER CORP COM 156782104 492 7,306 SH   SOLE   7,306 0 0
CELGENE CORP COM 151020104 16,803 161,008 SH   SOLE   161,008 0 0
CDW CORP COM 12514G108 30,079 432,848 SH   SOLE   432,848 0 0
CHEMOURS CO COM 163851108 10 207 SH   SOLE   207 0 0
COMMERCE BANCSHARES INC COM 200525103 1,081 19,355 SH   SOLE   19,355 0 0
CATERPILLAR INC DEL COM 149123101 432 2,740 SH   SOLE   2,740 0 0
CONAGRA BRANDS INC COM 205887102 38 1,000 SH   SOLE   1,000 0 0
UBS AG LONDON BRH COM 90274D168 16,716 936,100 SH   SOLE   936,100 0 0
CLAYMORE EXCHANGE TRD FD COM 18383M225 1,025 41,100 SH   SOLE   41,100 0 0
CLAYMORE EXCHANGE TRD FD COM 18383M365 6,052 246,722 SH   SOLE   246,722 0 0
CLAYMORE EXCHANGE TRD FD COM 18383M373 8,296 340,289 SH   SOLE   340,289 0 0
CLAYMORE EXCHANGE TRD FD COM 18383M381 10,754 428,462 SH   SOLE   428,462 0 0
CLAYMORE EXCHANGE TRD FD COM 18383M266 1,699 80,400 SH   SOLE   80,400 0 0
CLAYMORE EXCHANGE TRD FD COM 18383M514 6,997 328,645 SH   SOLE   328,645 0 0
CLAYMORE EXCHANGE TRD FD COM 18383M522 8,715 413,286 SH   SOLE   413,286 0 0
CLAYMORE EXCHANGE TRD FD COM 18383M530 9,003 426,868 SH   SOLE   426,868 0 0
BERKSHIRE HATHAWAY INC D COM 084670702 956 4,822 SH   SOLE   4,822 0 0
BP PLC COM 055622104 497 11,830 SH   SOLE   11,830 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 773 12,620 SH   SOLE   12,620 0 0
BANK NEW YORK MELLON COR COM 064058100 227 4,221 SH   SOLE   4,221 0 0
BIOVERATIV INC COM 09075E100 19 350 SH   SOLE   350 0 0
BIOGEN INC COM 09062X103 223 700 SH   SOLE   700 0 0
BECTON DICKINSON & CO COM 075887109 11,134 52,011 SH   SOLE   52,011 0 0
BANK AMER CORP COM 060505104 482 16,324 SH   SOLE   16,324 0 0
AMERICAN EXPRESS CO COM 025816109 40 400 SH   SOLE   400 0 0
ATENTO S A COM L0427L105 3 325 SH   SOLE   325 0 0
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   2 0 0
ARES CAP CORP COM 04010L103 10 643 SH   SOLE   643 0 0
ANADARKO PETE CORP COM 032511107 16 304 SH   SOLE   304 0 0
ARISTA NETWORKS INC COM 040413106 236 1,000 SH   SOLE   1,000 0 0
AMAZON COM INC COM 023135106 770 658 SH   SOLE   658 0 0
AMERICA MOVIL SAB DE CV COM 02364W105 24 1,386 SH   SOLE   1,386 0 0
AMERICAN TOWER CORP NEW COM 03027X100 57 400 SH   SOLE   400 0 0
AMERIPRISE FINL INC COM 03076C106 24,648 145,440 SH   SOLE   145,440 0 0
ALPS ETF TR COM 00162Q866 8,672 803,719 SH   SOLE   803,719 0 0
AMGEN INC COM 031162100 2,153 12,381 SH   SOLE   12,381 0 0
ALLSTATE CORP COM 020002101 351 3,350 SH   SOLE   3,350 0 0
GALLAGHER ARTHUR J & CO COM 363576109 32 500 SH   SOLE   500 0 0
AFLAC INC COM 001055102 27 312 SH   SOLE   312 0 0
AMERICAN ELEC PWR INC COM 025537101 427 5,800 SH   SOLE   5,800 0 0
AMEREN CORP COM 023608102 71 1,200 SH   SOLE   1,200 0 0
ADAMS DIVERSIFIED EQUITY COM 006212104 16 1,057 SH   SOLE   1,057 0 0
AUTOMATIC DATA PROCESSIN COM 053015103 1,313 11,200 SH   SOLE   11,200 0 0
ARCHER DANIELS MIDLAND C COM 039483102 16 410 SH   SOLE   410 0 0
ADOBE SYS INC COM 00724F101 26 150 SH   SOLE   150 0 0
ABBOTT LABS COM 002824100 268 4,700 SH   SOLE   4,700 0 0
ABBVIE INC COM 00287Y109 459 4,750 SH   SOLE   4,750 0 0
ABB LTD COM 000375204 241 9,000 SH   SOLE   9,000 0 0
AXON ENTERPRISE INC COM 05464C101 19 700 SH   SOLE   700 0 0
APPLE INC COM 037833100 19,994 118,147 SH   SOLE   118,147 0 0