The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CORENERGY INFRASTRUCTURE TR COM 21870U502 113 3,000 SH   SOLE   3,000 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357 99 930 SH   SOLE   930 0 0
PACWEST BANCORP DEL COM 695263103 322 6,750 SH   SOLE   6,750 0 0
INVESCO ACTIVELY MANAGD ETF COM 46090A887 11,813 235,200 SH   SOLE   235,200 0 0
ENERGY TRANSFER PARTNERS LP COM 29278N103 4 174 SH   SOLE   174 0 0
EVERSOURCE ENERGY COM 30040W108 16 262 SH   SOLE   262 0 0
CANOPY GROWTH CORP COM 138035100 1 15 SH   SOLE   15 0 0
CHUBB LIMITED COM H1467J104 28 209 SH   SOLE   209 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J874 150 6,100 SH   SOLE   6,100 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J809 3,018 121,850 SH   SOLE   121,850 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J601 7,245 297,858 SH   SOLE   297,858 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J403 8,742 360,199 SH   SOLE   360,199 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J205 7,041 280,214 SH   SOLE   280,214 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J882 232 11,250 SH   SOLE   11,250 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J502 8,049 381,821 SH   SOLE   381,821 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J304 9,205 436,657 SH   SOLE   436,657 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J106 5,461 258,212 SH   SOLE   258,212 0 0
BROADCOM INC COM 11135F101 6 25 SH   SOLE   25 0 0
APTIV PLC COM G6095L109 19,413 231,389 SH   SOLE   231,389 0 0
ALLERGAN PLC COM G0177J108 29 150 SH   SOLE   150 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 12 200 SH   SOLE   200 0 0
ZOETIS INC COM 98978V103 169 1,846 SH   SOLE   1,846 0 0
YUM CHINA HLDGS INC COM 98850P109 8 234 SH   SOLE   234 0 0
YUM BRANDS INC COM 988498101 21 233 SH   SOLE   233 0 0
YRC WORLDWIDE INC COM 984249607 0 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COM 30231G102 2,482 29,191 SH   SOLE   29,191 0 0
WEYERHAEUSER CO COM 962166104 190 5,896 SH   SOLE   5,896 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 4 50 SH   SOLE   50 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1 77 SH   SOLE   77 0 0
WALMART INC COM 931142103 131 1,400 SH   SOLE   1,400 0 0
WASTE MGMT INC DEL COM 94106L109 27 300 SH   SOLE   300 0 0
WELLS FARGO CO NEW COM 949746101 703 13,378 SH   SOLE   13,378 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 182 2,500 SH   SOLE   2,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 139 2,600 SH   SOLE   2,600 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 3 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS COM 922908736 3 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS COM 922908769 417 2,785 SH   SOLE   2,785 0 0
INVESCO EXCHNG TRADED FD TR COM 46138G870 17,560 705,485 SH   SOLE   705,485 0 0
VANGUARD WORLD FDS COM 92204A876 4 35 SH   SOLE   35 0 0
VANGUARD ADMIRAL FDS INC COM 921932505 4 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS COM 922908629 176 1,071 SH   SOLE   1,071 0 0
VANGUARD INDEX FDS COM 922908553 8 100 SH   SOLE   100 0 0
JANUS DETROIT STR TR COM 47103U886 9,637 192,150 SH   SOLE   192,150 0 0
VALERO ENERGY CORP NEW COM 91913Y100 28 250 SH   SOLE   250 0 0
VANGUARD ADMIRAL FDS INC COM 921932794 7 40 SH   SOLE   40 0 0
VANGUARD GROUP COM 921908844 51 463 SH   SOLE   463 0 0
VANGUARD WORLD FDS COM 92204A504 22 121 SH   SOLE   121 0 0
VANGUARD WORLD FDS COM 92204A702 8 40 SH   SOLE   40 0 0
VANGUARD WORLD FDS COM 92204A405 5 73 SH   SOLE   73 0 0
V F CORP COM 918204108 37 398 SH   SOLE   398 0 0
VANGUARD WORLD FDS COM 92204A207 5 33 SH   SOLE   33 0 0
VANGUARD WORLD FDS COM 92204A108 5 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS COM 922908611 4 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS COM 922908595 6 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS COM 922908751 91 560 SH   SOLE   560 0 0
VARIAN MED SYS INC COM 92220P105 11 100 SH   SOLE   100 0 0
VISA INC COM 92826C839 40 268 SH   SOLE   268 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,381 9,878 SH   SOLE   9,878 0 0
US BANCORP DEL COM 902973304 1,664 31,500 SH   SOLE   31,500 0 0
UNITED RENTALS INC COM 911363109 11,889 72,670 SH   SOLE   72,670 0 0
GLOBAL X FDS COM 37954Y871 1 50 SH   SOLE   50 0 0
UNION PAC CORP COM 907818108 301 1,850 SH   SOLE   1,850 0 0
UNUM GROUP COM 91529Y106 6,518 166,821 SH   SOLE   166,821 0 0
UNITEDHEALTH GROUP INC COM 91324P102 99 374 SH   SOLE   374 0 0
UMB FINL CORP COM 902788108 45 632 SH   SOLE   632 0 0
TEXAS INSTRS INC COM 882508104 75 700 SH   SOLE   700 0 0
TWITTER INC COM 90184L102 14 500 SH   SOLE   500 0 0
TESLA INC COM 88160R101 19 70 SH   SOLE   70 0 0
TRINITY BIOTECH PLC COM 896438306 0 100 SH   SOLE   100 0 0
TARGA RES CORP COM 87612G101 29 517 SH   SOLE   517 0 0
SSGA ACTIVE ETF TR COM 78467V848 44 922 SH   SOLE   922 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,094 111,004 SH   SOLE   111,004 0 0
TJX COS INC NEW COM 872540109 237 2,117 SH   SOLE   2,117 0 0
ISHARES TR COM 464287176 85 770 SH   SOLE   770 0 0
TALLGRASS ENERGY LP COM 874696107 5 200 SH   SOLE   200 0 0
AT&T INC COM 00206R102 41 1,233 SH   SOLE   1,233 0 0
STRYKER CORP COM 863667101 7 39 SH   SOLE   39 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 24 618 SH   SOLE   618 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 32 351 SH   SOLE   351 0 0
CONSTELLATION BRANDS INC COM 21036P108 1 5 SH   SOLE   5 0 0
PIMCO ETF TR COM 72201R205 648 12,625 SH   SOLE   12,625 0 0
SEMPRA ENERGY COM 816851109 455 4,000 SH   SOLE   4,000 0 0
SPDR S&P 500 ETF TR COM 78462F103 1,623 5,584 SH   SOLE   5,584 0 0
SPDR SERIES TRUST COM 78464A474 1,668 55,275 SH   SOLE   55,275 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 32 350 SH   SOLE   350 0 0
SIMON PPTY GROUP INC NEW COM 828806109 27 155 SH   SOLE   155 0 0
SOUTHERN CO COM 842587107 17 400 SH   SOLE   400 0 0
SONY CORP COM 835699307 17,267 284,705 SH   SOLE   284,705 0 0
ISHARES TR COM 464287457 72 868 SH   SOLE   868 0 0
SHAKE SHACK INC COM 819047101 13 200 SH   SOLE   200 0 0
SEALED AIR CORP NEW COM 81211K100 102 2,550 SH   SOLE   2,550 0 0
SPDR SERIES TRUST COM 78464A763 20 200 SH   SOLE   200 0 0
STARBUCKS CORP COM 855244109 11 200 SH   SOLE   200 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3 100 SH   SOLE   100 0 0
SAIA INC COM 78709Y105 229 3,000 SH   SOLE   3,000 0 0
SPRINT CORP COM 85207U105 17 2,586 SH   SOLE   2,586 0 0
RAYTHEON CO COM 755111507 310 1,500 SH   SOLE   1,500 0 0
REALPAGE INC COM 75606N109 10 150 SH   SOLE   150 0 0
REGIONAL MGMT CORP COM 75902K106 6 200 SH   SOLE   200 0 0
TRANSOCEAN LTD COM H8817H100 35 2,500 SH   SOLE   2,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 339 18,500 SH   SOLE   18,500 0 0
ROYAL DUTCH SHELL PLC COM 780259206 41 600 SH   SOLE   600 0 0
FIRST TR NASDAQ100 TECH INDE COM 337345102 2,182 27,495 SH   SOLE   27,495 0 0
QUALCOMM INC COM 747525103 342 4,750 SH   SOLE   4,750 0 0
QAD INC COM 74727D306 6 100 SH   SOLE   100 0 0
PRAXAIR INC COM 74005P104 241 1,500 SH   SOLE   1,500 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 45 1,700 SH   SOLE   1,700 0 0
PHILLIPS 66 COM 718546104 63 563 SH   SOLE   563 0 0
PROSHARES TR COM 74347R313 147 6,314 SH   SOLE   6,314 0 0
POST HLDGS INC COM 737446104 132 1,350 SH   SOLE   1,350 0 0
POLYONE CORP COM 73179P106 22 501 SH   SOLE   501 0 0
PNC FINL SVCS GROUP INC COM 693475105 25,495 187,202 SH   SOLE   187,202 0 0
PHILIP MORRIS INTL INC COM 718172109 375 4,600 SH   SOLE   4,600 0 0
PIPER JAFFRAY COS COM 724078100 2 20 SH   SOLE   20 0 0
KONINKLIJKE PHILIPS N V COM 500472303 297 6,516 SH   SOLE   6,516 0 0
PARKER HANNIFIN CORP COM 701094104 414 2,250 SH   SOLE   2,250 0 0
PROCTER AND GAMBLE CO COM 742718109 1,701 20,436 SH   SOLE   20,436 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 8 640 SH   SOLE   640 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 18 302 SH   SOLE   302 0 0
PFIZER INC COM 717081103 813 18,444 SH   SOLE   18,444 0 0
PEPSICO INC COM 713448108 1,373 12,280 SH   SOLE   12,280 0 0
INVESCO ACTIVELY MANAGD ETF COM 46090F100 69 3,700 SH   SOLE   3,700 0 0
PAYCHEX INC COM 704326107 949 12,887 SH   SOLE   12,887 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 35 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105 650 12,600 SH   SOLE   12,600 0 0
OPHTHOTECH CORP COM 683745103 2 750 SH   SOLE   750 0 0
ON SEMICONDUCTOR CORP COM 682189105 22,734 1,233,552 SH   SOLE   1,233,552 0 0
OGE ENERGY CORP COM 670837103 41 1,120 SH   SOLE   1,120 0 0
NXP SEMICONDUCTORS N V COM N6596X109 257 3,000 SH   SOLE   3,000 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 18 100 SH   SOLE   100 0 0
NEENAH INC COM 640079109 123 1,423 SH   SOLE   1,423 0 0
NORTHROP GRUMMAN CORP COM 666807102 127 400 SH   SOLE   400 0 0
NIKE INC COM 654106103 10 112 SH   SOLE   112 0 0
NETFLIX INC COM 64110L106 37 100 SH   SOLE   100 0 0
NEXTERA ENERGY INC COM 65339F101 725 4,324 SH   SOLE   4,324 0 0
NOBLE CORP PLC COM G65431101 21 3,000 SH   SOLE   3,000 0 0
MICROSOFT CORP COM 594918104 874 7,644 SH   SOLE   7,644 0 0
MERCK & CO INC COM 58933Y105 85 1,200 SH   SOLE   1,200 0 0
ALTRIA GROUP INC COM 02209S103 820 13,600 SH   SOLE   13,600 0 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 214 12,780 SH   SOLE   12,780 0 0
MANNKIND CORP COM 56400P706 5 2,800 SH   SOLE   2,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 23 334 SH   SOLE   334 0 0
3M CO COM 88579Y101 256 1,214 SH   SOLE   1,214 0 0
MARSH & MCLENNAN COS INC COM 571748102 6 75 SH   SOLE   75 0 0
MGP INGREDIENTS INC NEW COM 55303J106 51 650 SH   SOLE   650 0 0
VANGUARD WORLD FD COM 921910816 3 20 SH   SOLE   20 0 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 55 150 SH   SOLE   150 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 27 1,925 SH   SOLE   1,925 0 0
MONDELEZ INTL INC COM 609207105 21 484 SH   SOLE   484 0 0
MCDONALDS CORP COM 580135101 418 2,500 SH   SOLE   2,500 0 0
MASTERCARD INCORPORATED COM 57636Q104 35,514 159,535 SH   SOLE   159,535 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 410 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 22 333 SH   SOLE   333 0 0
LOWES COS INC COM 548661107 21 187 SH   SOLE   187 0 0
LOCKHEED MARTIN CORP COM 539830109 28,121 81,284 SH   SOLE   81,284 0 0
LUMINEX CORP DEL COM 55027E102 30 1,000 SH   SOLE   1,000 0 0
LILLY ELI & CO COM 532457108 21 200 SH   SOLE   200 0 0
L3 TECHNOLOGIES INC COM 502413107 16 75 SH   SOLE   75 0 0
LKQ CORP COM 501889208 26 834 SH   SOLE   834 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 174 1,000 SH   SOLE   1,000 0 0
LEGGETT & PLATT INC COM 524660107 13 300 SH   SOLE   300 0 0
KANSAS CITY SOUTHERN COM 485170302 6 57 SH   SOLE   57 0 0
SPDR SERIES TRUST COM 78464A698 21 350 SH   SOLE   350 0 0
COCA COLA CO COM 191216100 527 11,415 SH   SOLE   11,415 0 0
KINDER MORGAN INC DEL COM 49456B101 104 5,891 SH   SOLE   5,891 0 0
KIMBERLY CLARK CORP COM 494368103 6,896 60,685 SH   SOLE   60,685 0 0
KRAFT HEINZ CO COM 500754106 10 185 SH   SOLE   185 0 0
KEYCORP NEW COM 493267108 6 300 SH   SOLE   300 0 0
JPMORGAN CHASE & CO COM 46625H100 1,251 11,085 SH   SOLE   11,085 0 0
JOHNSON & JOHNSON COM 478160104 3,614 26,157 SH   SOLE   26,157 0 0
HENRY JACK & ASSOC INC COM 426281101 7,441 46,481 SH   SOLE   46,481 0 0
ISHARES TR COM 464287762 81 400 SH   SOLE   400 0 0
ISHARES TR COM 464287655 143 850 SH   SOLE   850 0 0
ISHARES TR COM 464287200 341 1,164 SH   SOLE   1,164 0 0
ILLINOIS TOOL WKS INC COM 452308109 42 300 SH   SOLE   300 0 0
IRON MTN INC NEW COM 46284V101 9 250 SH   SOLE   250 0 0
INTL PAPER CO COM 460146103 0 10 SH   SOLE   10 0 0
INTEL CORP COM 458140100 25,959 548,937 SH   SOLE   548,937 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 1 225 SH   SOLE   225 0 0
ISHARES TR COM 464287804 52 594 SH   SOLE   594 0 0
ISHARES TR COM 464287507 14 70 SH   SOLE   70 0 0
ISHARES TR COM 464288646 1,722 33,224 SH   SOLE   33,224 0 0
FIRST TR EXCHANGE TRADED FD COM 33738R886 72,363 3,575,243 SH   SOLE   3,575,243 0 0
ISHARES TR COM 464287440 182 1,800 SH   SOLE   1,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,043 6,900 SH   SOLE   6,900 0 0
HEARTLAND FINL USA INC COM 42234Q102 152 2,625 SH   SOLE   2,625 0 0
HILLTOP HOLDINGS INC COM 432748101 1,277 63,312 SH   SOLE   63,312 0 0
HARSCO CORP COM 415864107 14 500 SH   SOLE   500 0 0
BLOCK H & R INC COM 093671105 94 3,650 SH   SOLE   3,650 0 0
HONEYWELL INTL INC COM 438516106 385 2,315 SH   SOLE   2,315 0 0
HIGHWOODS PPTYS INC COM 431284108 3,357 71,025 SH   SOLE   71,025 0 0
HOME DEPOT INC COM 437076102 3,786 18,276 SH   SOLE   18,276 0 0
GETTY RLTY CORP NEW COM 374297109 25 879 SH   SOLE   879 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22 100 SH   SOLE   100 0 0
GARMIN LTD COM H2906T109 105 1,500 SH   SOLE   1,500 0 0
GOPRO INC COM 38268T103 2 300 SH   SOLE   300 0 0
ALPHABET INC COM 02079K305 1,360 1,127 SH   SOLE   1,127 0 0
ALPHABET INC COM 02079K107 17,611 14,756 SH   SOLE   14,756 0 0
GENERAC HLDGS INC COM 368736104 11,312 200,535 SH   SOLE   200,535 0 0
SPDR GOLD TRUST COM 78463V107 134 1,186 SH   SOLE   1,186 0 0
GENERAL MLS INC COM 370334104 79 1,836 SH   SOLE   1,836 0 0
GILEAD SCIENCES INC COM 375558103 17,064 221,008 SH   SOLE   221,008 0 0
GENERAL ELECTRIC CO COM 369604103 221 19,561 SH   SOLE   19,561 0 0
GENERAL DYNAMICS CORP COM 369550108 123 600 SH   SOLE   600 0 0
GOLDMAN SACHS ETF TR COM 381430529 1,315 13,125 SH   SOLE   13,125 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X184 24 870 SH   SOLE   870 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X150 2,163 51,050 SH   SOLE   51,050 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X176 2,185 34,380 SH   SOLE   34,380 0 0
FIRST TR EXCHANGE TRADED FD COM 33738R605 4,671 151,158 SH   SOLE   151,158 0 0
FIRST TR EXCHANGE TRADED FD COM 33738R860 4 145 SH   SOLE   145 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 92 1,794 SH   SOLE   1,794 0 0
FLOWSERVE CORP COM 34354P105 45 825 SH   SOLE   825 0 0
FIFTH THIRD BANCORP COM 316773100 18,761 671,948 SH   SOLE   671,948 0 0
FIRST TR EXCHANGE TRADED FD COM 33733E302 2,330 16,460 SH   SOLE   16,460 0 0
FIRST TR EXCHANGE TRADED FD COM 33733E203 2,178 13,745 SH   SOLE   13,745 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 5 200 SH   SOLE   200 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 283 5,400 SH   SOLE   5,400 0 0
FACEBOOK INC COM 30303M102 261 1,588 SH   SOLE   1,588 0 0
EXELON CORP COM 30161N101 9 200 SH   SOLE   200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 53 304 SH   SOLE   304 0 0
EVERGY INC COM 30034W106 36 652 SH   SOLE   652 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 12 667 SH   SOLE   667 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13 136 SH   SOLE   136 0 0
ELBIT SYS LTD COM M3760D101 25 200 SH   SOLE   200 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 55 5,000 SH   SOLE   5,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 217 7,567 SH   SOLE   7,567 0 0
EDGEWELL PERS CARE CO COM 28035Q102 250 5,400 SH   SOLE   5,400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 299 5,102 SH   SOLE   5,102 0 0
ENBRIDGE INC COM 29250N105 23 721 SH   SOLE   721 0 0
EMERSON ELEC CO COM 291011104 306 4,000 SH   SOLE   4,000 0 0
EASTMAN CHEM CO COM 277432100 105 1,100 SH   SOLE   1,100 0 0
NIC INC COM 62914B100 37 2,500 SH   SOLE   2,500 0 0
EURONET WORLDWIDE INC COM 298736109 30 300 SH   SOLE   300 0 0
CONSOLIDATED EDISON INC COM 209115104 121 1,582 SH   SOLE   1,582 0 0
ECOLAB INC COM 278865100 136 867 SH   SOLE   867 0 0
ENCANA CORP COM 292505104 13,012 992,491 SH   SOLE   992,491 0 0
EBIX INC COM 278715206 15,326 193,628 SH   SOLE   193,628 0 0
DEXCOM INC COM 252131107 143 1,000 SH   SOLE   1,000 0 0
SPDR SER TR COM 78468R713 19,859 843,195 SH   SOLE   843,195 0 0
DOWDUPONT INC COM 26078J100 423 6,582 SH   SOLE   6,582 0 0
ISHARES TR COM 464287168 20 200 SH   SOLE   200 0 0
DELL TECHNOLOGIES INC COM 24703L103 3 27 SH   SOLE   27 0 0
DUKE ENERGY CORP NEW COM 26441C204 108 1,348 SH   SOLE   1,348 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 21 670 SH   SOLE   670 0 0
DISNEY WALT CO COM 254687106 211 1,805 SH   SOLE   1,805 0 0
DINE BRANDS GLOBAL INC COM 254423106 1 10 SH   SOLE   10 0 0
DISCOVER FINL SVCS COM 254709108 443 5,800 SH   SOLE   5,800 0 0
DOUGLAS EMMETT INC COM 25960P109 19 500 SH   SOLE   500 0 0
DEERE & CO COM 244199105 338 2,250 SH   SOLE   2,250 0 0
3-D SYS CORP DEL COM 88554D205 1 50 SH   SOLE   50 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 70 1,811 SH   SOLE   1,811 0 0
DOMINION ENERGY INC COM 25746U109 77 1,100 SH   SOLE   1,100 0 0
CONCHO RES INC COM 20605P101 61 400 SH   SOLE   400 0 0
CURTISS WRIGHT CORP COM 231561101 137 1,000 SH   SOLE   1,000 0 0
CHEVRON CORP NEW COM 166764100 691 5,650 SH   SOLE   5,650 0 0
CVS HEALTH CORP COM 126650100 407 5,166 SH   SOLE   5,166 0 0
CISCO SYS INC COM 17275R102 33,360 685,706 SH   SOLE   685,706 0 0
COSTCO WHSL CORP NEW COM 22160K105 107 455 SH   SOLE   455 0 0
COMCAST CORP NEW COM 20030N101 175 4,928 SH   SOLE   4,928 0 0
CLOVIS ONCOLOGY INC COM 189464100 3 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE CO COM 194162103 1,801 26,900 SH   SOLE   26,900 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 235 2,000 SH   SOLE   2,000 0 0
CAPITOL FED FINL INC COM 14057J101 29 2,263 SH   SOLE   2,263 0 0
CERNER CORP COM 156782104 369 5,731 SH   SOLE   5,731 0 0
CELGENE CORP COM 151020104 7,721 86,276 SH   SOLE   86,276 0 0
CDW CORP COM 12514G108 37,266 419,100 SH   SOLE   419,100 0 0
CHEMOURS CO COM 163851108 8 207 SH   SOLE   207 0 0
COMMERCE BANCSHARES INC COM 200525103 1,163 17,613 SH   SOLE   17,613 0 0
CATERPILLAR INC DEL COM 149123101 418 2,740 SH   SOLE   2,740 0 0
CONAGRA BRANDS INC COM 205887102 34 1,000 SH   SOLE   1,000 0 0
CITIGROUP INC COM 172967424 16,676 232,447 SH   SOLE   232,447 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J700 3,964 191,125 SH   SOLE   191,125 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 973 4,545 SH   SOLE   4,545 0 0
BP PLC COM 055622104 456 9,900 SH   SOLE   9,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 757 12,196 SH   SOLE   12,196 0 0
BANK NEW YORK MELLON CORP COM 064058100 171 3,355 SH   SOLE   3,355 0 0
SPDR SER TR COM 78468R663 70 766 SH   SOLE   766 0 0
BIOGEN INC COM 09062X103 247 700 SH   SOLE   700 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7,664 158,375 SH   SOLE   158,375 0 0
BECTON DICKINSON & CO COM 075887109 13,212 50,620 SH   SOLE   50,620 0 0
BANK AMER CORP COM 060505104 445 15,092 SH   SOLE   15,092 0 0
BOEING CO COM 097023105 7 20 SH   SOLE   20 0 0
AMERICAN EXPRESS CO COM 025816109 43 400 SH   SOLE   400 0 0
AVIAT NETWORKS INC COM 05366Y201 0 5 SH   SOLE   5 0 0
AVANOS MED INC COM 05350V106 1,466 21,396 SH   SOLE   21,396 0 0
ATENTO S A COM L0427L105 2 325 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
ANADARKO PETE CORP COM 032511107 20 304 SH   SOLE   304 0 0
APACHE CORP COM 037411105 29 600 SH   SOLE   600 0 0
ARISTA NETWORKS INC COM 040413106 266 1,000 SH   SOLE   1,000 0 0
AMAZON COM INC COM 023135106 1,030 514 SH   SOLE   514 0 0
AMERICAN TOWER CORP NEW COM 03027X100 58 400 SH   SOLE   400 0 0
AMERIPRISE FINL INC COM 03076C106 21,303 144,274 SH   SOLE   144,274 0 0
ALPS ETF TR COM 00162Q866 317 29,700 SH   SOLE   29,700 0 0
AMGEN INC COM 031162100 2,478 11,953 SH   SOLE   11,953 0 0
ALLSTATE CORP COM 020002101 331 3,350 SH   SOLE   3,350 0 0
GALLAGHER ARTHUR J & CO COM 363576109 37 500 SH   SOLE   500 0 0
AMERICAN INTL GROUP INC COM 026874156 1 97 SH   SOLE   97 0 0
AMERICAN ELEC PWR INC COM 025537101 411 5,800 SH   SOLE   5,800 0 0
AMEREN CORP COM 023608102 76 1,200 SH   SOLE   1,200 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 18 1,057 SH   SOLE   1,057 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,499 9,950 SH   SOLE   9,950 0 0
ADOMANI INC COM 00726A100 0 862 SH   SOLE   862 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21 410 SH   SOLE   410 0 0
ADOBE SYS INC COM 00724F101 40 150 SH   SOLE   150 0 0
ABBOTT LABS COM 002824100 290 3,950 SH   SOLE   3,950 0 0
ABBVIE INC COM 00287Y109 293 3,100 SH   SOLE   3,100 0 0
ABB LTD COM 000375204 165 7,000 SH   SOLE   7,000 0 0
AXON ENTERPRISE INC COM 05464C101 48 700 SH   SOLE   700 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 12,470 195,615 SH   SOLE   195,615 0 0
APPLE INC COM 037833100 17,299 76,632 SH   SOLE   76,632 0 0