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
ENERGY TRANSFER LP COM 29273V100 3 223 SH   SOLE   223 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U502 99 3,000 SH   SOLE   3,000 0 0
ZOETIS INC COM 98978V103 244 2,854 SH   SOLE   2,854 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 2,361 34,622 SH   SOLE   34,622 0 0
SELECT SECTOR SPDR TR COM 81369Y407 6 60 SH   SOLE   60 0 0
XCEL ENERGY INC COM 98389B100 5 100 SH   SOLE   100 0 0
WEYERHAEUSER CO COM 962166104 134 6,116 SH   SOLE   6,116 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2 50 SH   SOLE   50 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 77 SH   SOLE   77 0 0
WALMART INC COM 931142103 175 1,875 SH   SOLE   1,875 0 0
WASTE MGMT INC DEL COM 94106L109 152 1,703 SH   SOLE   1,703 0 0
WELLS FARGO CO NEW COM 949746101 616 13,378 SH   SOLE   13,378 0 0
WESTERN GAS PARTNERS LP COM 958254104 4 105 SH   SOLE   105 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 171 2,500 SH   SOLE   2,500 0 0
WABTEC CORP COM 929740108 5 65 SH   SOLE   65 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 152 2,705 SH   SOLE   2,705 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 355 2,785 SH   SOLE   2,785 0 0
INVESCO EXCHNG TRADED FD TR COM 46138G870 15,621 684,527 SH   SOLE   684,527 0 0
VANGUARD WORLD FDS COM 92204A876 4 35 SH   SOLE   35 0 0
VANGUARD ADMIRAL FDS INC COM 921932505 3 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS COM 922908629 148 1,071 SH   SOLE   1,071 0 0
VANGUARD INDEX FDS COM 922908553 7 100 SH   SOLE   100 0 0
JANUS DETROIT STR TR COM 47103U886 9,360 191,025 SH   SOLE   191,025 0 0
VALERO ENERGY CORP NEW COM 91913Y100 19 250 SH   SOLE   250 0 0
VANGUARD ADMIRAL FDS INC COM 921932794 6 40 SH   SOLE   40 0 0
VANGUARD GROUP COM 921908844 11 113 SH   SOLE   113 0 0
VANGUARD WORLD FDS COM 92204A504 19 121 SH   SOLE   121 0 0
VANGUARD WORLD FDS COM 92204A702 7 40 SH   SOLE   40 0 0
VANGUARD WORLD FDS COM 92204A405 4 73 SH   SOLE   73 0 0
V F CORP COM 918204108 28 398 SH   SOLE   398 0 0
VANGUARD WORLD FDS COM 92204A207 4 33 SH   SOLE   33 0 0
VANGUARD WORLD FDS COM 92204A108 5 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS COM 922908611 3 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS COM 922908595 5 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS COM 922908751 74 560 SH   SOLE   560 0 0
VARIAN MED SYS INC COM 92220P105 11 100 SH   SOLE   100 0 0
VISA INC COM 92826C839 43 328 SH   SOLE   328 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,063 9,983 SH   SOLE   9,983 0 0
US BANCORP DEL COM 902973304 1,741 38,091 SH   SOLE   38,091 0 0
UNITED RENTALS INC COM 911363109 19,265 187,900 SH   SOLE   187,900 0 0
GLOBAL X FDS COM 37954Y871 1 50 SH   SOLE   50 0 0
UNION PAC CORP COM 907818108 256 1,850 SH   SOLE   1,850 0 0
UNUM GROUP COM 91529Y106 3,970 135,126 SH   SOLE   135,126 0 0
UNITEDHEALTH GROUP INC COM 91324P102 191 768 SH   SOLE   768 0 0
UMB FINL CORP COM 902788108 420 6,894 SH   SOLE   6,894 0 0
TEXAS INSTRS INC COM 882508104 14 145 SH   SOLE   145 0 0
TWITTER INC COM 90184L102 14 500 SH   SOLE   500 0 0
TESLA INC COM 88160R101 23 70 SH   SOLE   70 0 0
TRINITY BIOTECH PLC COM 896438306 0 100 SH   SOLE   100 0 0
TARGA RES CORP COM 87612G101 11 310 SH   SOLE   310 0 0
SSGA ACTIVE ETF TR COM 78467V848 44 922 SH   SOLE   922 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,200 108,139 SH   SOLE   108,139 0 0
TJX COS INC NEW COM 872540109 189 4,234 SH   SOLE   4,234 0 0
ISHARES TR COM 464287176 84 770 SH   SOLE   770 0 0
TALLGRASS ENERGY LP COM 874696107 5 200 SH   SOLE   200 0 0
AT&T INC COM 00206R102 15 509 SH   SOLE   509 0 0
STRYKER CORP COM 863667101 6 39 SH   SOLE   39 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 24 351 SH   SOLE   351 0 0
CONSTELLATION BRANDS INC COM 21036P108 1 5 SH   SOLE   5 0 0
PIMCO ETF TR COM 72201R205 622 12,225 SH   SOLE   12,225 0 0
SEMPRA ENERGY COM 816851109 433 4,000 SH   SOLE   4,000 0 0
SPDR S&P 500 ETF TR COM 78462F103 1,396 5,584 SH   SOLE   5,584 0 0
SPDR SERIES TRUST COM 78464A474 1,663 55,175 SH   SOLE   55,175 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 25 350 SH   SOLE   350 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 15 787 SH   SOLE   787 0 0
SIMON PPTY GROUP INC NEW COM 828806109 26 155 SH   SOLE   155 0 0
SOUTHERN CO COM 842587107 18 400 SH   SOLE   400 0 0
SONY CORP COM 835699307 13,852 286,905 SH   SOLE   286,905 0 0
ISHARES TR COM 464287457 73 868 SH   SOLE   868 0 0
SHAKE SHACK INC COM 819047101 9 200 SH   SOLE   200 0 0
SEALED AIR CORP NEW COM 81211K100 89 2,550 SH   SOLE   2,550 0 0
SPDR SERIES TRUST COM 78464A763 18 200 SH   SOLE   200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10 230 SH   SOLE   230 0 0
STARBUCKS CORP COM 855244109 13 200 SH   SOLE   200 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3 100 SH   SOLE   100 0 0
SAIA INC COM 78709Y105 167 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 230 1,500 SH   SOLE   1,500 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357 78 855 SH   SOLE   855 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
TRANSOCEAN LTD COM H8817H100 17 2,500 SH   SOLE   2,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 248 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 35 600 SH   SOLE   600 0 0
FIRST TR NASDAQ100 TECH INDE COM 337345102 1,870 27,475 SH   SOLE   27,475 0 0
QUALCOMM INC COM 747525103 275 4,840 SH   SOLE   4,840 0 0
QAD INC COM 74727D306 4 100 SH   SOLE   100 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 20 1,000 SH   SOLE   1,000 0 0
PHILLIPS 66 COM 718546104 49 563 SH   SOLE   563 0 0
PROSHARES TR COM 74347R313 138 6,314 SH   SOLE   6,314 0 0
PRUDENTIAL FINL INC COM 744320102 7 80 SH   SOLE   80 0 0
POST HLDGS INC COM 737446104 120 1,350 SH   SOLE   1,350 0 0
POLYONE CORP COM 73179P106 14 501 SH   SOLE   501 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,351 182,629 SH   SOLE   182,629 0 0
PHILIP MORRIS INTL INC COM 718172109 307 4,600 SH   SOLE   4,600 0 0
PIPER JAFFRAY COS COM 724078100 1 20 SH   SOLE   20 0 0
KONINKLIJKE PHILIPS N V COM 500472303 28 800 SH   SOLE   800 0 0
PARKER HANNIFIN CORP COM 701094104 336 2,250 SH   SOLE   2,250 0 0
PROCTER AND GAMBLE CO COM 742718109 1,878 20,436 SH   SOLE   20,436 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 7 640 SH   SOLE   640 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 13 302 SH   SOLE   302 0 0
PFIZER INC COM 717081103 971 22,246 SH   SOLE   22,246 0 0
PEPSICO INC COM 713448108 1,389 12,570 SH   SOLE   12,570 0 0
INVESCO ACTIVELY MANAGD ETF COM 46090F100 56 3,700 SH   SOLE   3,700 0 0
PAYCHEX INC COM 704326107 848 13,012 SH   SOLE   13,012 0 0
PACWEST BANCORP DEL COM 695263103 225 6,750 SH   SOLE   6,750 0 0
OLD SECOND BANCORP INC ILL COM 680277100 23 1,780 SH   SOLE   1,780 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 34 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105 578 12,795 SH   SOLE   12,795 0 0
OPHTHOTECH CORP COM 683745103 1 750 SH   SOLE   750 0 0
ON SEMICONDUCTOR CORP COM 682189105 20,456 1,239,002 SH   SOLE   1,239,002 0 0
OGE ENERGY CORP COM 670837103 28 720 SH   SOLE   720 0 0
NXP SEMICONDUCTORS N V COM N6596X109 220 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 14 170 SH   SOLE   170 0 0
NORFOLK SOUTHERN CORP COM 655844108 15 100 SH   SOLE   100 0 0
NEENAH INC COM 640079109 84 1,431 SH   SOLE   1,431 0 0
NORTHROP GRUMMAN CORP COM 666807102 98 400 SH   SOLE   400 0 0
NIKE INC COM 654106103 8 112 SH   SOLE   112 0 0
NICE LTD COM 653656108 10 90 SH   SOLE   90 0 0
NEXTERA ENERGY INC COM 65339F101 714 4,109 SH   SOLE   4,109 0 0
MICROSOFT CORP COM 594918104 903 8,895 SH   SOLE   8,895 0 0
MERCK & CO INC COM 58933Y105 53 698 SH   SOLE   698 0 0
ALTRIA GROUP INC COM 02209S103 672 13,600 SH   SOLE   13,600 0 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 158 12,780 SH   SOLE   12,780 0 0
MANNKIND CORP COM 56400P706 3 2,800 SH   SOLE   2,800 0 0
3M CO COM 88579Y101 706 3,705 SH   SOLE   3,705 0 0
MARSH & MCLENNAN COS INC COM 571748102 6 75 SH   SOLE   75 0 0
MGP INGREDIENTS INC NEW COM 55303J106 37 650 SH   SOLE   650 0 0
VANGUARD WORLD FD COM 921910816 2 20 SH   SOLE   20 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19 1,925 SH   SOLE   1,925 0 0
MONDELEZ INTL INC COM 609207105 19 484 SH   SOLE   484 0 0
MOODYS CORP COM 615369105 392 2,800 SH   SOLE   2,800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10 140 SH   SOLE   140 0 0
MCDONALDS CORP COM 580135101 444 2,500 SH   SOLE   2,500 0 0
MASTERCARD INCORPORATED COM 57636Q104 18,102 95,956 SH   SOLE   95,956 0 0
LSB INDS INC COM 502160104 4 650 SH   SOLE   650 0 0
LAMB WESTON HLDGS INC COM 513272104 24 333 SH   SOLE   333 0 0
LOWES COS INC COM 548661107 24 257 SH   SOLE   257 0 0
LOCKHEED MARTIN CORP COM 539830109 21,283 81,284 SH   SOLE   81,284 0 0
LUMINEX CORP DEL COM 55027E102 23 1,000 SH   SOLE   1,000 0 0
LILLY ELI & CO COM 532457108 85 734 SH   SOLE   734 0 0
L3 TECHNOLOGIES INC COM 502413107 13 75 SH   SOLE   75 0 0
LINDE PLC COM G5494J103 234 1,500 SH   SOLE   1,500 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 126 1,000 SH   SOLE   1,000 0 0
LEGGETT & PLATT INC COM 524660107 11 300 SH   SOLE   300 0 0
KANSAS CITY SOUTHERN COM 485170302 5 57 SH   SOLE   57 0 0
COCA COLA CO COM 191216100 546 11,531 SH   SOLE   11,531 0 0
KIMBERLY CLARK CORP COM 494368103 7,999 70,204 SH   SOLE   70,204 0 0
KRAFT HEINZ CO COM 500754106 8 185 SH   SOLE   185 0 0
KEYCORP NEW COM 493267108 4 300 SH   SOLE   300 0 0
JPMORGAN CHASE & CO COM 46625H100 1,082 11,081 SH   SOLE   11,081 0 0
JOHNSON & JOHNSON COM 478160104 3,355 26,000 SH   SOLE   26,000 0 0
HENRY JACK & ASSOC INC COM 426281101 5,881 46,481 SH   SOLE   46,481 0 0
ISHARES TR COM 464287473 30 390 SH   SOLE   390 0 0
ISHARES TR COM 464287655 60 450 SH   SOLE   450 0 0
ISHARES TR COM 464287200 293 1,164 SH   SOLE   1,164 0 0
ILLINOIS TOOL WKS INC COM 452308109 46 361 SH   SOLE   361 0 0
IRON MTN INC NEW COM 46284V101 8 250 SH   SOLE   250 0 0
INTL PAPER CO COM 460146103 0 10 SH   SOLE   10 0 0
INTEL CORP COM 458140100 25,430 541,863 SH   SOLE   541,863 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 1 225 SH   SOLE   225 0 0
ISHARES TR COM 464287804 7 94 SH   SOLE   94 0 0
ISHARES TR COM 464287507 12 70 SH   SOLE   70 0 0
ISHARES TR COM 464288646 1,718 33,273 SH   SOLE   33,273 0 0
FIRST TR EXCHANGE TRADED FD COM 33738R886 43,768 2,512,510 SH   SOLE   2,512,510 0 0
ISHARES TR COM 464287440 188 1,800 SH   SOLE   1,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 716 6,300 SH   SOLE   6,300 0 0
HEARTLAND FINL USA INC COM 42234Q102 112 2,558 SH   SOLE   2,558 0 0
HILLTOP HOLDINGS INC COM 432748101 973 54,584 SH   SOLE   54,584 0 0
BLOCK H & R INC COM 093671105 93 3,650 SH   SOLE   3,650 0 0
HONEYWELL INTL INC COM 438516106 174 1,315 SH   SOLE   1,315 0 0
HIGHWOODS PPTYS INC COM 431284108 2,748 71,025 SH   SOLE   71,025 0 0
FIRST TR EXCH TRADED FD III COM 33739P871 11,408 369,539 SH   SOLE   369,539 0 0
HOME DEPOT INC COM 437076102 3,140 18,276 SH   SOLE   18,276 0 0
GETTY RLTY CORP NEW COM 374297109 26 879 SH   SOLE   879 0 0
GARRETT MOTION INC COM 366505105 0 6 SH   SOLE   6 0 0
INVESCO ACTIVELY MANAGD ETF COM 46090A887 11,352 226,730 SH   SOLE   226,730 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17 100 SH   SOLE   100 0 0
GARMIN LTD COM H2906T109 95 1,500 SH   SOLE   1,500 0 0
GOPRO INC COM 38268T103 1 300 SH   SOLE   300 0 0
ALPHABET INC COM 02079K305 1,181 1,130 SH   SOLE   1,130 0 0
ALPHABET INC COM 02079K107 15,635 15,097 SH   SOLE   15,097 0 0
GENERAC HLDGS INC COM 368736104 9,918 199,560 SH   SOLE   199,560 0 0
SPDR GOLD TRUST COM 78463V107 144 1,186 SH   SOLE   1,186 0 0
GENERAL MLS INC COM 370334104 71 1,836 SH   SOLE   1,836 0 0
GILEAD SCIENCES INC COM 375558103 13,781 220,314 SH   SOLE   220,314 0 0
GENERAL ELECTRIC CO COM 369604103 159 21,061 SH   SOLE   21,061 0 0
GENERAL DYNAMICS CORP COM 369550108 47 300 SH   SOLE   300 0 0
GOLDMAN SACHS ETF TR COM 381430529 1,223 12,225 SH   SOLE   12,225 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X184 23 870 SH   SOLE   870 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X176 1,807 34,385 SH   SOLE   34,385 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X143 1,731 25,130 SH   SOLE   25,130 0 0
FIRST TR EXCHANGE TRADED FD COM 33738R605 4,025 159,388 SH   SOLE   159,388 0 0
FORTIVE CORP COM 34959J108 4 60 SH   SOLE   60 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 58 1,794 SH   SOLE   1,794 0 0
FLOWSERVE CORP COM 34354P105 31 825 SH   SOLE   825 0 0
FLOWERS FOODS INC COM 343498101 118 6,362 SH   SOLE   6,362 0 0
FIFTH THIRD BANCORP COM 316773100 15,986 679,389 SH   SOLE   679,389 0 0
FIRST TR EXCHANGE TRADED FD COM 33733E302 1,912 16,390 SH   SOLE   16,390 0 0
FIRST TR EXCHANGE TRADED FD COM 33733E203 1,720 13,850 SH   SOLE   13,850 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 4 200 SH   SOLE   200 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 205 5,400 SH   SOLE   5,400 0 0
FACEBOOK INC COM 30303M102 208 1,587 SH   SOLE   1,587 0 0
EXELON CORP COM 30161N101 9 200 SH   SOLE   200 0 0
EAST WEST BANCORP INC COM 27579R104 8 175 SH   SOLE   175 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 47 304 SH   SOLE   304 0 0
EVERGY INC COM 30034W106 37 652 SH   SOLE   652 0 0
ELBIT SYS LTD COM M3760D101 23 200 SH   SOLE   200 0 0
EVERSOURCE ENERGY COM 30040W108 17 262 SH   SOLE   262 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 34 5,000 SH   SOLE   5,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 169 6,855 SH   SOLE   6,855 0 0
EDGEWELL PERS CARE CO COM 28035Q102 202 5,400 SH   SOLE   5,400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 221 4,892 SH   SOLE   4,892 0 0
ENBRIDGE INC COM 29250N105 7 221 SH   SOLE   221 0 0
EMERSON ELEC CO COM 291011104 239 4,000 SH   SOLE   4,000 0 0
EASTMAN CHEM CO COM 277432100 80 1,100 SH   SOLE   1,100 0 0
NIC INC COM 62914B100 31 2,500 SH   SOLE   2,500 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 93 2,460 SH   SOLE   2,460 0 0
ISHARES TR COM 464287234 11,707 299,715 SH   SOLE   299,715 0 0
EURONET WORLDWIDE INC COM 298736109 31 300 SH   SOLE   300 0 0
CONSOLIDATED EDISON INC COM 209115104 121 1,582 SH   SOLE   1,582 0 0
ECOLAB INC COM 278865100 128 867 SH   SOLE   867 0 0
ENCANA CORP COM 292505104 1,968 340,493 SH   SOLE   340,493 0 0
EBIX INC COM 278715206 7,912 185,903 SH   SOLE   185,903 0 0
DEXCOM INC COM 252131107 120 1,000 SH   SOLE   1,000 0 0
SPDR SER TR COM 78468R713 16,354 736,355 SH   SOLE   736,355 0 0
DOWDUPONT INC COM 26078J100 352 6,582 SH   SOLE   6,582 0 0
ISHARES TR COM 464287168 18 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW COM 26441C204 121 1,398 SH   SOLE   1,398 0 0
DISNEY WALT CO COM 254687106 213 1,942 SH   SOLE   1,942 0 0
DINE BRANDS GLOBAL INC COM 254423106 1 10 SH   SOLE   10 0 0
DANAHER CORP DEL COM 235851102 12 115 SH   SOLE   115 0 0
DISCOVER FINL SVCS COM 254709108 109 1,850 SH   SOLE   1,850 0 0
DOUGLAS EMMETT INC COM 25960P109 17 500 SH   SOLE   500 0 0
DEERE & CO COM 244199105 310 2,080 SH   SOLE   2,080 0 0
3-D SYS CORP DEL COM 88554D205 1 50 SH   SOLE   50 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 38 1,811 SH   SOLE   1,811 0 0
DOMINION ENERGY INC COM 25746U109 79 1,100 SH   SOLE   1,100 0 0
CONCHO RES INC COM 20605P101 41 400 SH   SOLE   400 0 0
CURTISS WRIGHT CORP COM 231561101 102 1,000 SH   SOLE   1,000 0 0
CHEVRON CORP NEW COM 166764100 619 5,691 SH   SOLE   5,691 0 0
CVS HEALTH CORP COM 126650100 328 5,000 SH   SOLE   5,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 7 115 SH   SOLE   115 0 0
CINTAS CORP COM 172908105 9 55 SH   SOLE   55 0 0
CISCO SYS INC COM 17275R102 29,244 674,908 SH   SOLE   674,908 0 0
COSTCO WHSL CORP NEW COM 22160K105 116 570 SH   SOLE   570 0 0
CENTERPOINT ENERGY INC COM 15189T107 20 720 SH   SOLE   720 0 0
COMCAST CORP NEW COM 20030N101 219 6,429 SH   SOLE   6,429 0 0
CLOVIS ONCOLOGY INC COM 189464100 2 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE CO COM 194162103 1,601 26,900 SH   SOLE   26,900 0 0
CIGNA CORP NEW COM 125523100 2 12 SH   SOLE   12 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 224 2,184 SH   SOLE   2,184 0 0
CANOPY GROWTH CORP COM 138035100 0 15 SH   SOLE   15 0 0
CAPITOL FED FINL INC COM 14057J101 29 2,268 SH   SOLE   2,268 0 0
CERNER CORP COM 156782104 307 5,861 SH   SOLE   5,861 0 0
CELGENE CORP COM 151020104 5,430 84,724 SH   SOLE   84,724 0 0
CDW CORP COM 12514G108 32,922 406,188 SH   SOLE   406,188 0 0
CHEMOURS CO COM 163851108 6 207 SH   SOLE   207 0 0
COMMERCE BANCSHARES INC COM 200525103 1,042 18,491 SH   SOLE   18,491 0 0
CHUBB LIMITED COM H1467J104 37 289 SH   SOLE   289 0 0
CATERPILLAR INC DEL COM 149123101 367 2,886 SH   SOLE   2,886 0 0
CONAGRA BRANDS INC COM 205887102 21 1,000 SH   SOLE   1,000 0 0
CITIGROUP INC COM 172967424 12,060 231,647 SH   SOLE   231,647 0 0
BLACKSTONE GROUP L P COM 09253U108 3 115 SH   SOLE   115 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J874 293 12,625 SH   SOLE   12,625 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J809 3,172 134,075 SH   SOLE   134,075 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J601 6,963 297,185 SH   SOLE   297,185 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J403 8,020 339,276 SH   SOLE   339,276 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J882 460 22,300 SH   SOLE   22,300 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J700 4,154 200,200 SH   SOLE   200,200 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J502 7,760 368,296 SH   SOLE   368,296 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J304 8,545 405,765 SH   SOLE   405,765 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 934 4,575 SH   SOLE   4,575 0 0
BUCKEYE PARTNERS L P COM 118230101 2 70 SH   SOLE   70 0 0
BP PLC COM 055622104 319 8,400 SH   SOLE   8,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 634 12,196 SH   SOLE   12,196 0 0
BANK NEW YORK MELLON CORP COM 064058100 111 2,355 SH   SOLE   2,355 0 0
SPDR SER TR COM 78468R663 70 766 SH   SOLE   766 0 0
BIOGEN INC COM 09062X103 211 700 SH   SOLE   700 0 0
BHP GROUP LIMITED COM 088606108 10 197 SH   SOLE   197 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7,386 155,400 SH   SOLE   155,400 0 0
BECTON DICKINSON & CO COM 075887109 11,197 49,695 SH   SOLE   49,695 0 0
BANK AMER CORP COM 060505104 372 15,092 SH   SOLE   15,092 0 0
BOEING CO COM 097023105 18 56 SH   SOLE   56 0 0
AMERICAN EXPRESS CO COM 025816109 38 400 SH   SOLE   400 0 0
AVIAT NETWORKS INC COM 05366Y201 0 5 SH   SOLE   5 0 0
AVANOS MED INC COM 05350V106 1,018 22,726 SH   SOLE   22,726 0 0
BROADCOM INC COM 11135F101 6 25 SH   SOLE   25 0 0
ATENTO S A COM L0427L105 1 325 SH   SOLE   325 0 0
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   2 0 0
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