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
3-D SYS CORP DEL COM 88554D205 1 50 SH   SOLE   50 0 0
3M CO COM 88579Y101 770 3,705 SH   SOLE   3,705 0 0
ABBOTT LABS COM 002824100 296 3,700 SH   SOLE   3,700 0 0
ABBVIE INC COM 00287Y109 201 2,500 SH   SOLE   2,500 0 0
ABERDEEN STD PRECIOUS META COM 003263100 8 129 SH   SOLE   0 0 129
ACCENTURE PLC IRELAND COM G1151C101 14 80 SH   SOLE   80 0 0
ADAMS DIVERSIFIED EQUITY F COM 006212104 15 1,057 SH   SOLE   1,057 0 0
ADOBE INC COM 00724F101 40 150 SH   SOLE   150 0 0
ADOMANI INC COM 00726A100 0 862 SH   SOLE   862 0 0
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   2 0 0
AIR PRODS & CHEMS INC COM 009158106 6 30 SH   SOLE   30 0 0
ALLERGAN PLC COM G0177J108 22 150 SH   SOLE   150 0 0
ALLSCRIPTS HEALTHCARE SOLU COM 01988P108 18 1,925 SH   SOLE   1,925 0 0
ALLSTATE CORP COM 020002101 43 452 SH   SOLE   452 0 0
ALPHABET INC COM 02079K107 17,767 15,143 SH   SOLE   15,143 0 0
ALPHABET INC COM 02079K305 1,330 1,130 SH   SOLE   1,130 0 0
ALPS ETF TR COM 00162Q866 298 29,700 SH   SOLE   29,700 0 0
ALTRIA GROUP INC COM 02209S103 781 13,600 SH   SOLE   13,600 0 0
AMAZON COM INC COM 023135106 826 464 SH   SOLE   464 0 0
AMEREN CORP COM 023608102 88 1,200 SH   SOLE   1,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101 473 5,650 SH   SOLE   5,650 0 0
AMERICAN EXPRESS CO COM 025816109 44 400 SH   SOLE   400 0 0
AMERICAN INTL GROUP INC COM 026874156 1 97 SH   SOLE   97 0 0
AMERICAN TOWER CORP NEW COM 03027X100 93 470 SH   SOLE   470 0 0
AMERIPRISE FINL INC COM 03076C106 18,868 147,291 SH   SOLE   147,291 0 0
AMGEN INC COM 031162100 2,147 11,303 SH   SOLE   11,303 0 0
ANADARKO PETE CORP COM 032511107 14 304 SH   SOLE   304 0 0
APACHE CORP COM 037411105 21 600 SH   SOLE   600 0 0
APPLE INC COM 037833100 14,598 76,851 SH   SOLE   76,851 0 0
APTIV PLC COM G6095L109 18,022 226,725 SH   SOLE   226,725 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18 410 SH   SOLE   410 0 0
ARES CAP CORP COM 04010L103 11 643 SH   SOLE   643 0 0
ARISTA NETWORKS INC COM 040413106 314 1,000 SH   SOLE   1,000 0 0
AT&T INC COM 00206R102 16 509 SH   SOLE   509 0 0
ATENTO S A COM L0427L105 1 325 SH   SOLE   325 0 0
ATLAS AIR WORLDWIDE HLDGS COM 049164205 8,585 169,795 SH   SOLE   169,795 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,510 9,450 SH   SOLE   9,450 0 0
AVANOS MED INC COM 05350V106 970 22,726 SH   SOLE   22,726 0 0
AXON ENTERPRISE INC COM 05464C101 38 700 SH   SOLE   700 0 0
BANK AMER CORP COM 060505104 375 13,592 SH   SOLE   13,592 0 0
BANK NEW YORK MELLON CORP COM 064058100 119 2,355 SH   SOLE   2,355 0 0
BECTON DICKINSON & CO COM 075887109 12,358 49,485 SH   SOLE   49,485 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 919 4,575 SH   SOLE   4,575 0 0
BERRY GLOBAL GROUP INC COM 08579W103 8,497 157,740 SH   SOLE   157,740 0 0
BHP GROUP LTD COM 088606108 11 197 SH   SOLE   197 0 0
BIOGEN INC COM 09062X103 165 700 SH   SOLE   700 0 0
BLACKSTONE GROUP L P COM 09253U108 4 115 SH   SOLE   115 0 0
BLOCK H & R INC COM 093671105 87 3,650 SH   SOLE   3,650 0 0
BOEING CO COM 097023105 21 56 SH   SOLE   56 0 0
BP PLC COM 055622104 367 8,400 SH   SOLE   8,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 582 12,196 SH   SOLE   12,196 0 0
BROADCOM INC COM 11135F101 8 25 SH   SOLE   25 0 0
CANOPY GROWTH CORP COM 138035100 1 19 SH   SOLE   19 0 0
CAPITOL FED FINL INC COM 14057J101 30 2,268 SH   SOLE   2,268 0 0
CATERPILLAR INC DEL COM 149123101 391 2,886 SH   SOLE   2,886 0 0
CDW CORP COM 12514G108 38,694 401,514 SH   SOLE   401,514 0 0
CELGENE CORP COM 151020104 8,162 86,519 SH   SOLE   86,519 0 0
CENTERPOINT ENERGY INC COM 15189T107 22 720 SH   SOLE   720 0 0
CERNER CORP COM 156782104 328 5,731 SH   SOLE   5,731 0 0
CHECK POINT SOFTWARE TECH COM M22465104 276 2,184 SH   SOLE   2,184 0 0
CHEMOURS CO COM 163851108 8 207 SH   SOLE   207 0 0
CHEVRON CORP NEW COM 166764100 690 5,601 SH   SOLE   5,601 0 0
CHUBB LIMITED COM H1467J104 40 289 SH   SOLE   289 0 0
CIGNA CORP NEW COM 125523100 2 12 SH   SOLE   12 0 0
CINTAS CORP COM 172908105 11 55 SH   SOLE   55 0 0
CISCO SYS INC COM 17275R102 36,079 668,261 SH   SOLE   668,261 0 0
CITIGROUP INC COM 172967424 14,470 232,568 SH   SOLE   232,568 0 0
CLOVIS ONCOLOGY INC COM 189464100 2 100 SH   SOLE   100 0 0
COCA COLA CO COM 191216100 540 11,531 SH   SOLE   11,531 0 0
COGNIZANT TECHNOLOGY SOLUT COM 192446102 8 115 SH   SOLE   115 0 0
COLGATE PALMOLIVE CO COM 194162103 1,844 26,900 SH   SOLE   26,900 0 0
COMCAST CORP NEW COM 20030N101 249 6,229 SH   SOLE   6,229 0 0
COMMERCE BANCSHARES INC COM 200525103 1,074 18,491 SH   SOLE   18,491 0 0
CONAGRA BRANDS INC COM 205887102 28 1,000 SH   SOLE   1,000 0 0
CONCHO RES INC COM 20605P101 44 400 SH   SOLE   400 0 0
CONSOLIDATED EDISON INC COM 209115104 134 1,582 SH   SOLE   1,582 0 0
CONSTELLATION BRANDS INC COM 21036P108 1 5 SH   SOLE   5 0 0
CORENERGY INFRASTRUCTURE T COM 21870U502 110 3,000 PRN   SOLE   3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 138 570 SH   SOLE   570 0 0
CURTISS WRIGHT CORP COM 231561101 113 1,000 SH   SOLE   1,000 0 0
CVS HEALTH CORP COM 126650100 270 5,000 SH   SOLE   5,000 0 0
DANAHER CORPORATION COM 235851102 15 115 SH   SOLE   115 0 0
DECIPHERA PHARMACEUTICALS COM 24344T101 42 1,811 SH   SOLE   1,811 0 0
DEERE & CO COM 244199105 288 1,800 SH   SOLE   1,800 0 0
DELL TECHNOLOGIES INC COM 24703L202 3 48 SH   SOLE   48 0 0
DEXCOM INC COM 252131107 119 1,000 SH   SOLE   1,000 0 0
DINE BRANDS GLOBAL INC COM 254423106 1 10 SH   SOLE   10 0 0
DISCOVER FINL SVCS COM 254709108 132 1,850 SH   SOLE   1,850 0 0
DISNEY WALT CO COM 254687106 216 1,942 SH   SOLE   1,942 0 0
DOMINION ENERGY INC COM 25746U109 84 1,100 SH   SOLE   1,100 0 0
DOUGLAS EMMETT INC COM 25960P109 20 500 SH   SOLE   500 0 0
DOWDUPONT INC COM 26078J100 351 6,582 SH   SOLE   6,582 0 0
DUKE ENERGY CORP NEW COM 26441C204 121 1,348 SH   SOLE   1,348 0 0
EASTMAN CHEMICAL CO COM 277432100 83 1,100 SH   SOLE   1,100 0 0
EBIX INC COM 278715206 9,078 183,878 SH   SOLE   183,878 0 0
ECOLAB INC COM 278865100 153 867 SH   SOLE   867 0 0
EDGEWELL PERS CARE CO COM 28035Q102 237 5,400 SH   SOLE   5,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 58 304 SH   SOLE   304 0 0
ELBIT SYS LTD COM M3760D101 26 200 SH   SOLE   200 0 0
EMERSON ELEC CO COM 291011104 274 4,000 SH   SOLE   4,000 0 0
ENBRIDGE INC COM 29250N105 8 221 SH   SOLE   221 0 0
ENCANA CORP COM 292505104 6 845 SH   SOLE   845 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 213 4,742 SH   SOLE   4,742 0 0
ENERGY TRANSFER LP COM 29273V100 3 223 PRN   SOLE   223 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 100 2,460 SH   SOLE   2,460 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 195 6,700 SH   SOLE   6,700 0 0
EURONET WORLDWIDE INC COM 298736109 43 300 SH   SOLE   300 0 0
EVERGY INC COM 30034W106 38 652 SH   SOLE   652 0 0
EVERSOURCE ENERGY COM 30040W108 19 262 SH   SOLE   262 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 34 5,000 SH   SOLE   5,000 0 0
EXELON CORP COM 30161N101 10 200 SH   SOLE   200 0 0
EXXON MOBIL CORP COM 30231G102 2,786 34,482 SH   SOLE   34,482 0 0
FACEBOOK INC COM 30303M102 265 1,587 SH   SOLE   1,587 0 0
FIFTH THIRD BANCORP COM 316773100 17,142 679,689 SH   SOLE   679,689 0 0
FIRST BUS FINL SVCS INC WI COM 319390100 4 200 SH   SOLE   200 0 0
FIRST TR EXCH TRADED FD II COM 33739P871 12,391 372,214 SH   SOLE   372,214 0 0
FIRST TR EXCHANGE TRADED F COM 33733E203 2,132 14,135 SH   SOLE   14,135 0 0
FIRST TR EXCHANGE TRADED F COM 33733E302 2,318 16,690 SH   SOLE   16,690 0 0
FIRST TR EXCHANGE TRADED F COM 33734X143 1,964 25,705 SH   SOLE   25,705 0 0
FIRST TR EXCHANGE TRADED F COM 33734X176 2,240 35,045 SH   SOLE   35,045 0 0
FIRST TR EXCHANGE TRADED F COM 33734X184 25 870 SH   SOLE   870 0 0
FIRST TR EXCHANGE TRADED F COM 33738D101 6 249 SH   SOLE   0 0 249
FIRST TR EXCHANGE TRADED F COM 33738R605 5,095 169,434 SH   SOLE   169,434 0 0
FIRST TR EXCHANGE TRADED F COM 33738R886 48,517 2,542,830 SH   SOLE   2,542,830 0 0
FIRST TR NASDAQ100 TECH IN COM 337345102 2,305 27,985 SH   SOLE   27,985 0 0
FLOWERS FOODS INC COM 343498101 136 6,362 SH   SOLE   6,362 0 0
FLOWSERVE CORP COM 34354P105 37 825 SH   SOLE   825 0 0
FORTIVE CORP COM 34959J108 5 60 SH   SOLE   60 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 257 5,400 SH   SOLE   5,400 0 0
FRESENIUS MED CARE AG&CO K COM 358029106 73 1,794 SH   SOLE   1,794 0 0
GALLAGHER ARTHUR J & CO COM 363576109 39 500 SH   SOLE   500 0 0
GARMIN LTD COM H2906T109 130 1,500 SH   SOLE   1,500 0 0
GARRETT MOTION INC COM 366505105 0 6 SH   SOLE   6 0 0
GENERAC HLDGS INC COM 368736104 10,284 200,735 SH   SOLE   200,735 0 0
GENERAL DYNAMICS CORP COM 369550108 51 300 SH   SOLE   300 0 0
GENERAL ELECTRIC CO COM 369604103 210 21,061 SH   SOLE   21,061 0 0
GENERAL MLS INC COM 370334104 95 1,836 SH   SOLE   1,836 0 0
GETTY RLTY CORP NEW COM 374297109 28 879 SH   SOLE   879 0 0
GILEAD SCIENCES INC COM 375558103 14,339 220,571 SH   SOLE   220,571 0 0
GLOBAL X FDS COM 37954Y871 1 50 SH   SOLE   50 0 0
GOLDMAN SACHS ETF TR COM 381430529 1,276 12,725 SH   SOLE   12,725 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19 100 SH   SOLE   100 0 0
GOPRO INC COM 38268T103 2 300 SH   SOLE   300 0 0
HEARTLAND FINL USA INC COM 42234Q102 109 2,558 SH   SOLE   2,558 0 0
HENRY JACK & ASSOC INC COM 426281101 6,449 46,481 SH   SOLE   46,481 0 0
HIGHWOODS PPTYS INC COM 431284108 3,323 71,025 SH   SOLE   71,025 0 0
HILLTOP HOLDINGS INC COM 432748101 898 49,184 SH   SOLE   49,184 0 0
HOME DEPOT INC COM 437076102 3,507 18,276 SH   SOLE   18,276 0 0
HONEYWELL INTL INC COM 438516106 209 1,315 SH   SOLE   1,315 0 0
ILLINOIS TOOL WKS INC COM 452308109 52 361 SH   SOLE   361 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 1 225 SH   SOLE   225 0 0
INTEL CORP COM 458140100 28,819 536,664 SH   SOLE   536,664 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 889 6,300 SH   SOLE   6,300 0 0
INTL PAPER CO COM 460146103 0 10 SH   SOLE   10 0 0
INVESCO ACTIVELY MANAGD ET COM 46090A887 11,703 232,755 SH   SOLE   232,755 0 0
INVESCO ACTIVELY MANAGD ET COM 46090F100 61 3,700 SH   SOLE   3,700 0 0
INVESCO EXCH TRD SLF IDX F COM 46138J304 8,342 395,915 SH   SOLE   395,915 0 0
INVESCO EXCH TRD SLF IDX F COM 46138J403 7,933 330,526 SH   SOLE   330,526 0 0
INVESCO EXCH TRD SLF IDX F COM 46138J502 7,945 374,411 SH   SOLE   374,411 0 0
INVESCO EXCH TRD SLF IDX F COM 46138J601 7,140 296,510 SH   SOLE   296,510 0 0
INVESCO EXCH TRD SLF IDX F COM 46138J700 4,373 207,925 SH   SOLE   207,925 0 0
INVESCO EXCH TRD SLF IDX F COM 46138J809 3,325 134,575 SH   SOLE   134,575 0 0
INVESCO EXCH TRD SLF IDX F COM 46138J874 336 13,725 SH   SOLE   13,725 0 0
INVESCO EXCH TRD SLF IDX F COM 46138J882 550 26,050 SH   SOLE   26,050 0 0
INVESCO EXCHANGE TRADED FD COM 46137V357 89 855 SH   SOLE   855 0 0
INVESCO EXCHNG TRADED FD T COM 46138G870 16,882 686,827 SH   SOLE   686,827 0 0
IRON MTN INC NEW COM 46284V101 9 250 SH   SOLE   250 0 0
ISHARES TR COM 464287168 20 200 SH   SOLE   200 0 0
ISHARES TR COM 464287176 91 807 SH   SOLE   770 0 37
ISHARES TR COM 464287200 331 1,164 SH   SOLE   1,164 0 0
ISHARES TR COM 464287234 12,910 300,785 SH   SOLE   300,785 0 0
ISHARES TR COM 464287440 192 1,800 SH   SOLE   1,800 0 0
ISHARES TR COM 464287457 73 868 SH   SOLE   868 0 0
ISHARES TR COM 464287473 34 390 SH   SOLE   390 0 0
ISHARES TR COM 464287507 20 108 SH   SOLE   70 0 38
ISHARES TR COM 464287655 69 450 SH   SOLE   450 0 0
ISHARES TR COM 464287804 15 188 SH   SOLE   94 0 94
ISHARES TR COM 464288273 9 155 SH   SOLE   0 0 155
ISHARES TR COM 464288281 3 25 SH   SOLE   0 0 25
ISHARES TR COM 464288422 4 97 SH   SOLE   0 0 97
ISHARES TR COM 464288513 2 20 SH   SOLE   0 0 20
ISHARES TR COM 464288646 1,742 32,973 SH   SOLE   32,973 0 0
JANUS DETROIT STR TR COM 47103U886 9,825 197,650 SH   SOLE   197,650 0 0
JOHNSON & JOHNSON COM 478160104 3,610 25,825 SH   SOLE   25,825 0 0
JPMORGAN CHASE & CO COM 46625H100 1,122 11,081 SH   SOLE   11,081 0 0
KANSAS CITY SOUTHERN COM 485170302 7 57 SH   SOLE   57 0 0
KEYCORP NEW COM 493267108 5 300 SH   SOLE   300 0 0
KIMBERLY CLARK CORP COM 494368103 7,856 63,404 SH   SOLE   63,404 0 0
KONINKLIJKE PHILIPS N V COM 500472303 33 800 SH   SOLE   800 0 0
KRAFT HEINZ CO COM 500754106 6 185 SH   SOLE   185 0 0
L3 TECHNOLOGIES INC COM 502413107 15 75 SH   SOLE   75 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 153 1,000 SH   SOLE   1,000 0 0
LAMB WESTON HLDGS INC COM 513272104 25 333 SH   SOLE   333 0 0
LEGGETT & PLATT INC COM 524660107 13 300 SH   SOLE   300 0 0
LILLY ELI & CO COM 532457108 82 634 SH   SOLE   634 0 0
LINDE PLC COM G5494J103 264 1,500 SH   SOLE   1,500 0 0
LOCKHEED MARTIN CORP COM 539830109 24,398 81,284 SH   SOLE   81,284 0 0
LOWES COS INC COM 548661107 28 257 SH   SOLE   257 0 0
LSB INDS INC COM 502160104 4 650 SH   SOLE   650 0 0
LUMINEX CORP DEL COM 55027E102 23 1,000 SH   SOLE   1,000 0 0
MANNKIND CORP COM 56400P706 6 2,800 SH   SOLE   2,800 0 0
MARSH & MCLENNAN COS INC COM 571748102 7 75 SH   SOLE   75 0 0
MASTERCARD INC COM 57636Q104 22,545 95,751 SH   SOLE   95,751 0 0
MCDONALDS CORP COM 580135101 475 2,500 SH   SOLE   2,500 0 0
MERCK & CO INC COM 58933Y105 58 698 SH   SOLE   698 0 0
MGP INGREDIENTS INC NEW COM 55303J106 50 650 SH   SOLE   650 0 0
MICROSOFT CORP COM 594918104 1,025 8,695 SH   SOLE   8,695 0 0
MONDELEZ INTL INC COM 609207105 24 484 SH   SOLE   484 0 0
MONMOUTH REAL ESTATE INVT COM 609720107 168 12,780 SH   SOLE   12,780 0 0
MOODYS CORP COM 615369105 507 2,800 SH   SOLE   2,800 0 0
NEENAH INC COM 640079109 92 1,431 SH   SOLE   1,431 0 0
NEXTERA ENERGY INC COM 65339F101 794 4,109 SH   SOLE   4,109 0 0
NIC INC COM 62914B100 43 2,500 SH   SOLE   2,500 0 0
NICE LTD COM 653656108 11 90 SH   SOLE   90 0 0
NIKE INC COM 654106103 9 112 SH   SOLE   112 0 0
NORTHERN TR CORP COM 665859104 9 100 SH   SOLE   100 0 0
NORTHROP GRUMMAN CORP COM 666807102 81 300 SH   SOLE   300 0 0
NOVARTIS A G COM 66987V109 7 75 SH   SOLE   75 0 0
NXP SEMICONDUCTORS N V COM N6596X109 265 3,000 SH   SOLE   3,000 0 0
O REILLY AUTOMOTIVE INC NE COM 67103H107 39 100 SH   SOLE   100 0 0
OGE ENERGY CORP COM 670837103 31 720 SH   SOLE   720 0 0
OLD SECOND BANCORP INC ILL COM 680277100 22 1,780 SH   SOLE   1,780 0 0
ON SEMICONDUCTOR CORP COM 682189105 25,390 1,234,332 SH   SOLE   1,234,332 0 0
OPHTHOTECH CORP COM 683745103 1 750 SH   SOLE   750 0 0
ORACLE CORP COM 68389X105 677 12,600 SH   SOLE   12,600 0 0
PACWEST BANCORP DEL COM 695263103 254 6,750 SH   SOLE   6,750 0 0
PARKER HANNIFIN CORP COM 701094104 386 2,250 SH   SOLE   2,250 0 0
PAYCHEX INC COM 704326107 1,044 13,012 SH   SOLE   13,012 0 0
PENNANTPARK FLOATING RATE COM 70806A106 8 640 SH   SOLE   640 0 0
PEPSICO INC COM 713448108 1,489 12,150 SH   SOLE   12,150 0 0
PFIZER INC COM 717081103 945 22,246 SH   SOLE   22,246 0 0
PHILIP MORRIS INTL INC COM 718172109 407 4,600 SH   SOLE   4,600 0 0
PHILLIPS 66 COM 718546104 54 563 SH   SOLE   563 0 0
PIMCO ETF TR COM 72201R205 617 11,925 SH   SOLE   11,925 0 0
PIPER JAFFRAY COS COM 724078100 1 20 SH   SOLE   20 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,971 179,120 SH   SOLE   179,120 0 0
POLYONE CORP COM 73179P106 15 501 SH   SOLE   501 0 0
PORTOLA PHARMACEUTICALS IN COM 737010108 35 1,000 SH   SOLE   1,000 0 0
POST HLDGS INC COM 737446104 148 1,350 SH   SOLE   1,350 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 15 302 SH   SOLE   302 0 0
PROCTER AND GAMBLE CO COM 742718109 2,106 20,236 SH   SOLE   20,236 0 0
PROSHARES TR COM 74347R313 131 6,314 SH   SOLE   6,314 0 0
PROSHARES TR COM 74347X310 5 141 SH   SOLE   0 0 141
PRUDENTIAL FINL INC COM 744320102 7 80 SH   SOLE   80 0 0
QAD INC COM 74727D306 4 100 SH   SOLE   100 0 0
QUALCOMM INC COM 747525103 271 4,750 SH   SOLE   4,750 0 0
RAYTHEON CO COM 755111507 273 1,500 SH   SOLE   1,500 0 0
REALPAGE INC COM 75606N109 9 150 SH   SOLE   150 0 0
REGIONAL MGMT CORP COM 75902K106 5 200 SH   SOLE   200 0 0
REGIONS FINL CORP NEW COM 7591EP100 262 18,500 SH   SOLE   18,500 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 218 SH   SOLE   218 0 0
ROYAL DUTCH SHELL PLC COM 780259206 38 600 SH   SOLE   600 0 0
SAIA INC COM 78709Y105 183 3,000 SH   SOLE   3,000 0 0
SCHWAB STRATEGIC TR COM 808524755 7 259 SH   SOLE   0 0 259
SCHWAB STRATEGIC TR COM 808524763 11 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR COM 808524789 18 482 SH   SOLE   0 0 482
SEALED AIR CORP NEW COM 81211K100 117 2,550 SH   SOLE   2,550 0 0
SELECT SECTOR SPDR TR COM 81369Y407 7 60 SH   SOLE   60 0 0
SEMPRA ENERGY COM 816851109 503 4,000 SH   SOLE   4,000 0 0
SHAKE SHACK INC COM 819047101 12 200 SH   SOLE   200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 28 155 SH   SOLE   155 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 29 351 SH   SOLE   351 0 0
SONY CORP COM 835699307 12,152 287,686 SH   SOLE   287,686 0 0
SOUTHERN CO COM 842587107 21 400 SH   SOLE   400 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3 100 SH   SOLE   100 0 0
SPDR GOLD TRUST COM 78463V107 145 1,186 SH   SOLE   1,186 0 0
SPDR S&P 500 ETF TR COM 78462F103 1,689 5,978 SH   SOLE   5,978 0 0
SPDR SER TR COM 78468R663 70 766 SH   SOLE   766 0 0
SPDR SER TR COM 78468R713 16,837 727,831 SH   SOLE   727,831 0 0
SPDR SERIES TRUST COM 78464A391 3 120 SH   SOLE   0 0 120
SPDR SERIES TRUST COM 78464A474 1,673 54,775 SH   SOLE   54,775 0 0
SPDR SERIES TRUST COM 78464A516 5 194 SH   SOLE   0 0 194
SPDR SERIES TRUST COM 78464A763 20 200 SH   SOLE   200 0 0
SPIRIT AEROSYSTEMS HLDGS I COM 848574109 32 350 SH   SOLE   350 0 0
SPRINT CORPORATION COM 85207U105 15 2,586 SH   SOLE   2,586 0 0
SSGA ACTIVE ETF TR COM 78467V848 45 922 SH   SOLE   922 0 0
STARBUCKS CORP COM 855244109 15 200 SH   SOLE   200 0 0
STRYKER CORP COM 863667101 8 39 SH   SOLE   39 0 0
TALLGRASS ENERGY LP COM 874696107 5 200 SH   SOLE   200 0 0
TARGA RES CORP COM 87612G101 13 310 SH   SOLE   310 0 0
TESLA INC COM 88160R101 20 70 SH   SOLE   70 0 0
TEXAS INSTRS INC COM 882508104 5 45 SH   SOLE   45 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 29,312 107,089 SH   SOLE   107,089 0 0
TILRAY INC COM 88688T100 0 4 SH   SOLE   4 0 0
TJX COS INC NEW COM 872540109 225 4,234 SH   SOLE   4,234 0 0
TRANSOCEAN LTD COM H8817H100 22 2,500 SH   SOLE   2,500 0 0
TRINITY BIOTECH PLC COM 896438306 0 100 SH   SOLE   100 0 0
TWITTER INC COM 90184L102 16 500 SH   SOLE   500 0 0
UMB FINL CORP COM 902788108 441 6,894 SH   SOLE   6,894 0 0
UNION PACIFIC CORP COM 907818108 309 1,850 SH   SOLE   1,850 0 0
UNITED RENTALS INC COM 911363109 21,432 187,590 SH   SOLE   187,590 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,273 9,878 SH   SOLE   9,878 0 0
UNITEDHEALTH GROUP INC COM 91324P102 190 768 SH   SOLE   768 0 0
UNUM GROUP COM 91529Y106 4,428 130,902 SH   SOLE   130,902 0 0
US BANCORP DEL COM 902973304 1,799 37,341 SH   SOLE   37,341 0 0
V F CORP COM 918204108 35 398 SH   SOLE   398 0 0
VALERO ENERGY CORP NEW COM 91913Y100 21 250 SH   SOLE   250 0 0
VANGUARD ADMIRAL FDS INC COM 921932505 4 25 SH   SOLE   25 0 0
VANGUARD ADMIRAL FDS INC COM 921932794 6 40 SH   SOLE   40 0 0
VANGUARD GROUP COM 921908844 12 113 SH   SOLE   113 0 0
VANGUARD INDEX FDS COM 922908553 13 154 SH   SOLE   100 0 54
VANGUARD INDEX FDS COM 922908595 5 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS COM 922908611 4 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS COM 922908629 172 1,071 SH   SOLE   1,071 0 0
VANGUARD INDEX FDS COM 922908736 3 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS COM 922908751 86 560 SH   SOLE   560 0 0
VANGUARD INDEX FDS COM 922908769 403 2,785 SH   SOLE   2,785 0 0
VANGUARD INTL EQUITY INDEX COM 922042858 7 176 SH   SOLE   80 0 96
VANGUARD WORLD FD COM 921910816 2 20 SH   SOLE   20 0 0
VANGUARD WORLD FDS COM 92204A108 5 30 SH   SOLE   30 0 0
VANGUARD WORLD FDS COM 92204A207 5 33 SH   SOLE   33 0 0
VANGUARD WORLD FDS COM 92204A405 5 73 SH   SOLE   73 0 0
VANGUARD WORLD FDS COM 92204A504 21 121 SH   SOLE   121 0 0
VANGUARD WORLD FDS COM 92204A702 16 80 SH   SOLE   40 0 40
VANGUARD WORLD FDS COM 92204A876 5 35 SH   SOLE   35 0 0
VARIAN MED SYS INC COM 92220P105 14 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 154 2,600 SH   SOLE   2,600 0 0
VISA INC COM 92826C839 51 328 SH   SOLE   328 0 0
WABTEC CORP COM 929740108 8 111 SH   SOLE   111 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108 142 2,250 SH   SOLE   2,250 0 0
WALMART INC COM 931142103 183 1,875 SH   SOLE   1,875 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 77 SH   SOLE   77 0 0
WASTE MGMT INC DEL COM 94106L109 177 1,703 SH   SOLE   1,703 0 0
WEIGHT WATCHERS INTL INC N COM 948626106 1 50 SH   SOLE   50 0 0
WELLS FARGO CO NEW COM 949746101 646 13,378 SH   SOLE   13,378 0 0
WEYERHAEUSER CO COM 962166104 155 5,896 SH   SOLE   5,896 0 0
WISDOMTREE CONTINUOUS COMM COM 97718W108 7 365 SH   SOLE   0 0 365
WISDOMTREE TR COM 97717W281 4 82 SH   SOLE   0 0 82
XCEL ENERGY INC COM 98389B100 6 100 SH   SOLE   100 0 0
YRC WORLDWIDE INC COM 984249607 0 3 SH   SOLE   3 0 0
YUM BRANDS INC COM 988498101 23 233 SH   SOLE   233 0 0
YUM CHINA HLDGS INC COM 98850P109 11 234 SH   SOLE   234 0 0
ZOETIS INC COM 98978V103 287 2,854 SH   SOLE   2,854 0 0