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 |
ALPS ETF TR | COM | 00162Q866 | 252 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 15 | 375 | SH | | SOLE | | 375 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 304 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 221 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 17 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 49 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 19 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 51 | 452 | SH | | SOLE | | 452 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 19,586 | 14,649 | SH | | SOLE | | 14,649 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 1,514 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 679 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 671 | 363 | SH | | SOLE | | 363 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 92 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 534 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 50 | 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 | 108 | 470 | SH | | SOLE | | 470 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 22,260 | 133,628 | SH | | SOLE | | 133,628 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,375 | 9,853 | SH | | SOLE | | 9,853 | 0 | 0 |
APACHE CORP | COM | 037411105 | 15 | 600 | SH | | SOLE | | 600 | 0 | 0 |
APPLE INC | COM | 037833100 | 22,145 | 75,414 | SH | | SOLE | | 75,414 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19 | 410 | SH | | SOLE | | 410 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 12 | 643 | SH | | SOLE | | 643 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 112 | 550 | SH | | SOLE | | 550 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 4 | 160 | SH | | SOLE | | 160 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 955 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 506 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 51 | 700 | SH | | SOLE | | 700 | 0 | 0 |
BP PLC | COM | 055622104 | 272 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 461 | 13,092 | SH | | SOLE | | 13,092 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 68 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 9,130 | 33,570 | SH | | SOLE | | 33,570 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 943 | 4,162 | SH | | SOLE | | 4,162 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6 | 120 | SH | | SOLE | | 120 | 0 | 0 |
BHP GROUP LTD | COM | 088606108 | 11 | 197 | SH | | SOLE | | 197 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 148 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 15 | 650 | SH | | SOLE | | 650 | 0 | 0 |
BOEING CO | COM | 097023105 | 16 | 50 | SH | | SOLE | | 50 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 893 | 13,916 | SH | | SOLE | | 13,916 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122157 | 6 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 8 | 25 | SH | | SOLE | | 25 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 11,276 | 183,982 | SH | | SOLE | | 183,982 | 0 | 0 |
CDW CORP | COM | 12514G108 | 38,078 | 266,581 | SH | | SOLE | | 266,581 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 371 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 0 | 19 | SH | | SOLE | | 19 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 31 | 2,263 | SH | | SOLE | | 2,263 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 399 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 8,378 | 68,045 | SH | | SOLE | | 68,045 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CERNER CORP | COM | 156782104 | 362 | 4,931 | SH | | SOLE | | 4,931 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 572 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 24,520 | 511,249 | SH | | SOLE | | 511,249 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 18,469 | 231,178 | SH | | SOLE | | 231,178 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 601 | 10,857 | SH | | SOLE | | 10,857 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,852 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 270 | 6,013 | SH | | SOLE | | 6,013 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,294 | 19,044 | SH | | SOLE | | 19,044 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 35 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 130 | 1,432 | SH | | SOLE | | 1,432 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM | 21870U502 | 134 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 168 | 570 | SH | | SOLE | | 570 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 113 | 800 | SH | | SOLE | | 800 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 113 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
DEERE & CO | COM | 244199105 | 312 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 109 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 198 | 1,372 | SH | | SOLE | | 1,372 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 64 | 750 | SH | | SOLE | | 750 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 91 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 22 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DOW INC | COM | 260557103 | 60 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 123 | 1,348 | SH | | SOLE | | 1,348 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 87 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
EBIX INC | COM | 278715206 | 5 | 140 | SH | | SOLE | | 140 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 167 | 867 | SH | | SOLE | | 867 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 62 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 71 | 304 | SH | | SOLE | | 304 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 305 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 4 | 845 | SH | | SOLE | | 845 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 9 | 221 | SH | | SOLE | | 221 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 238 | 4,742 | SH | | SOLE | | 4,742 | 0 | 0 |
ENERGY TRANSFER LP | COM | 29273V100 | 3 | 223 | SH | | SOLE | | 223 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 119 | 2,460 | SH | | SOLE | | 2,460 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 189 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 47 | 300 | SH | | SOLE | | 300 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 42 | 652 | SH | | SOLE | | 652 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 22 | 262 | SH | | SOLE | | 262 | 0 | 0 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 27 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,275 | 32,603 | SH | | SOLE | | 32,603 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 264 | 1,287 | SH | | SOLE | | 1,287 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 17,987 | 585,124 | SH | | SOLE | | 585,124 | 0 | 0 |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33733E203 | 26 | 175 | SH | | SOLE | | 175 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33733E302 | 2,465 | 17,722 | SH | | SOLE | | 17,722 | 0 | 0 |
FIRST TR NASDAQ100 TECH INDE | COM | 337345102 | 2,647 | 26,440 | SH | | SOLE | | 26,440 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X135 | 2,325 | 69,385 | SH | | SOLE | | 69,385 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X143 | 2,379 | 28,260 | SH | | SOLE | | 28,260 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X176 | 2,546 | 35,090 | SH | | SOLE | | 35,090 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X184 | 83 | 2,835 | SH | | SOLE | | 2,835 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33738R605 | 6,502 | 206,016 | SH | | SOLE | | 206,016 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33738R886 | 53,180 | 2,493,194 | SH | | SOLE | | 2,493,194 | 0 | 0 |
FIRST TR EXCH TRADED FD III | COM | 33739P871 | 12,150 | 355,069 | SH | | SOLE | | 355,069 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 138 | 6,362 | SH | | SOLE | | 6,362 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 26 | 525 | SH | | SOLE | | 525 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 314 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | COM | 358029106 | 46 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 48 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 20,637 | 205,157 | SH | | SOLE | | 205,157 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 51 | 4,561 | SH | | SOLE | | 4,561 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 88 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 29 | 879 | SH | | SOLE | | 879 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 13,581 | 209,008 | SH | | SOLE | | 209,008 | 0 | 0 |
GLOBAL X FDS | COM | 37954Y871 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GOLDMAN SACHS ETF TR | COM | 381430529 | 1,044 | 10,425 | SH | | SOLE | | 10,425 | 0 | 0 |
GOPRO INC | COM | 38268T103 | 1 | 300 | SH | | SOLE | | 300 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 579 | 11,631 | SH | | SOLE | | 11,631 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,600 | 45,306 | SH | | SOLE | | 45,306 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,943 | 60,175 | SH | | SOLE | | 60,175 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,012 | 40,600 | SH | | SOLE | | 40,600 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 10,696 | 204,866 | SH | | SOLE | | 204,866 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,967 | 18,167 | SH | | SOLE | | 18,167 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 233 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 54 | 300 | SH | | SOLE | | 300 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 1 | 225 | SH | | SOLE | | 225 | 0 | 0 |
INTEL CORP | COM | 458140100 | 28,305 | 472,929 | SH | | SOLE | | 472,929 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 831 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | COM | 46090A887 | 17,709 | 351,516 | SH | | SOLE | | 351,516 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 99 | 855 | SH | | SOLE | | 855 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | COM | 46138G870 | 18,656 | 722,260 | SH | | SOLE | | 722,260 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J502 | 8,064 | 378,777 | SH | | SOLE | | 378,777 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J601 | 6,797 | 284,036 | SH | | SOLE | | 284,036 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J700 | 8,043 | 378,677 | SH | | SOLE | | 378,677 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J809 | 3,970 | 160,886 | SH | | SOLE | | 160,886 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J841 | 702 | 32,700 | SH | | SOLE | | 32,700 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J858 | 157 | 6,001 | SH | | SOLE | | 6,001 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J866 | 3,081 | 144,576 | SH | | SOLE | | 144,576 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J874 | 1,377 | 56,327 | SH | | SOLE | | 56,327 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J882 | 5,367 | 249,557 | SH | | SOLE | | 249,557 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 263 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
ISHARES TR | COM | 464287176 | 47 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ISHARES TR | COM | 464287200 | 285 | 882 | SH | | SOLE | | 882 | 0 | 0 |
ISHARES TR | COM | 464287234 | 13,012 | 290,004 | SH | | SOLE | | 290,004 | 0 | 0 |
ISHARES TR | COM | 464287309 | 311 | 1,607 | SH | | SOLE | | 1,607 | 0 | 0 |
ISHARES TR | COM | 464287440 | 198 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ISHARES TR | COM | 464287457 | 73 | 868 | SH | | SOLE | | 868 | 0 | 0 |
ISHARES TR | COM | 464287507 | 14 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ISHARES TR | COM | 464287804 | 8 | 94 | SH | | SOLE | | 94 | 0 | 0 |
ISHARES TR | COM | 464287879 | 191 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
ISHARES TR | COM | 464287887 | 151 | 779 | SH | | SOLE | | 779 | 0 | 0 |
ISHARES TR | COM | 464288273 | 172 | 2,757 | SH | | SOLE | | 2,757 | 0 | 0 |
ISHARES TR | COM | 464288414 | 90 | 786 | SH | | SOLE | | 786 | 0 | 0 |
ISHARES TR | COM | 464288646 | 584 | 10,887 | SH | | SOLE | | 10,887 | 0 | 0 |
ISHARES TR | COM | 46429B697 | 317 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 6 | 750 | SH | | SOLE | | 750 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,093 | 7,838 | SH | | SOLE | | 7,838 | 0 | 0 |
JANUS DETROIT STR TR | COM | 47103U852 | 18,030 | 346,529 | SH | | SOLE | | 346,529 | 0 | 0 |
JANUS DETROIT STR TR | COM | 47103U886 | 18,958 | 382,228 | SH | | SOLE | | 382,228 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,456 | 23,690 | SH | | SOLE | | 23,690 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 8,049 | 58,515 | SH | | SOLE | | 58,515 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 56 | SH | | SOLE | | 56 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 3 | 650 | SH | | SOLE | | 650 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 169 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 29 | 333 | SH | | SOLE | | 333 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 13 | 100 | SH | | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 31,621 | 81,209 | SH | | SOLE | | 81,209 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 5,560 | 46,428 | SH | | SOLE | | 46,428 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 31 | 650 | SH | | SOLE | | 650 | 0 | 0 |
MANNKIND CORP | COM | 56400P706 | 4 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8 | 75 | SH | | SOLE | | 75 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 25,036 | 83,848 | SH | | SOLE | | 83,848 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 494 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 45 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,041 | 6,601 | SH | | SOLE | | 6,601 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 27 | 484 | SH | | SOLE | | 484 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | COM | 609720107 | 181 | 12,480 | SH | | SOLE | | 12,480 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 665 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
NIC INC | COM | 62914B100 | 56 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
NEENAH INC | COM | 640079109 | 35 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 995 | 4,109 | SH | | SOLE | | 4,109 | 0 | 0 |
NIKE INC | COM | 654106103 | 11 | 112 | SH | | SOLE | | 112 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 103 | 300 | SH | | SOLE | | 300 | 0 | 0 |
NOVARTIS A G | COM | 66987V109 | 7 | 75 | SH | | SOLE | | 75 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 32 | 720 | SH | | SOLE | | 720 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 44 | 100 | SH | | SOLE | | 100 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2 | 44 | SH | | SOLE | | 44 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 24 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 27,278 | 1,118,878 | SH | | SOLE | | 1,118,878 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 551 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,358 | 152,587 | SH | | SOLE | | 152,587 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 199 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 50 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 463 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,096 | 12,887 | SH | | SOLE | | 12,887 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,786 | 62,730 | SH | | SOLE | | 62,730 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 8 | 640 | SH | | SOLE | | 640 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,661 | 12,150 | SH | | SOLE | | 12,150 | 0 | 0 |
PFIZER INC | COM | 717081103 | 865 | 22,086 | SH | | SOLE | | 22,086 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 391 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 18 | 163 | SH | | SOLE | | 163 | 0 | 0 |
PIMCO ETF TR | COM | 72201R205 | 363 | 6,925 | SH | | SOLE | | 6,925 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 12 | 500 | SH | | SOLE | | 500 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 147 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 17 | 302 | SH | | SOLE | | 302 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,528 | 20,236 | SH | | SOLE | | 20,236 | 0 | 0 |
PROSHARES TR | COM | 74347R313 | 120 | 6,314 | SH | | SOLE | | 6,314 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 80 | SH | | SOLE | | 80 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 419 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 330 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 317 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 35 | 600 | SH | | SOLE | | 600 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,944 | 6,041 | SH | | SOLE | | 6,041 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 41 | 286 | SH | | SOLE | | 286 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A284 | 62 | 1,052 | SH | | SOLE | | 1,052 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A474 | 464 | 15,048 | SH | | SOLE | | 15,048 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A763 | 22 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A821 | 148 | 2,594 | SH | | SOLE | | 2,594 | 0 | 0 |
SSGA ACTIVE ETF TR | COM | 78467V848 | 45 | 922 | SH | | SOLE | | 922 | 0 | 0 |
SPDR SERIES TRUST | COM | 78468R663 | 37 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SPDR SERIES TRUST | COM | 78468R713 | 8,614 | 366,573 | SH | | SOLE | | 366,573 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 210 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
SCHWAB STRATEGIC TR | COM | 808524755 | 174 | 6,004 | SH | | SOLE | | 6,004 | 0 | 0 |
SCHWAB STRATEGIC TR | COM | 808524805 | 172 | 5,117 | SH | | SOLE | | 5,117 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 102 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 606 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 7 | 25 | SH | | SOLE | | 25 | 0 | 0 |
SHAKE SHACK INC | COM | 819047101 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23 | 155 | SH | | SOLE | | 155 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 42 | 351 | SH | | SOLE | | 351 | 0 | 0 |
SONY CORP | COM | 835699307 | 17,894 | 263,148 | SH | | SOLE | | 263,148 | 0 | 0 |
SONOS INC | COM | 83570H108 | 8 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 25 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 26 | 350 | SH | | SOLE | | 350 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 14 | 2,749 | SH | | SOLE | | 2,749 | 0 | 0 |
SQUARE INC | COM | 852234103 | 44 | 700 | SH | | SOLE | | 700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 18 | 200 | SH | | SOLE | | 200 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 8 | 39 | SH | | SOLE | | 39 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 224 | 3,666 | SH | | SOLE | | 3,666 | 0 | 0 |
TALLGRASS ENERGY LP | COM | 874696107 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 29 | 70 | SH | | SOLE | | 70 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6 | 45 | SH | | SOLE | | 45 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,736 | 88,455 | SH | | SOLE | | 88,455 | 0 | 0 |
3-D SYS CORP DEL | COM | 88554D205 | 0 | 50 | SH | | SOLE | | 50 | 0 | 0 |
3M CO | COM | 88579Y101 | 55 | 314 | SH | | SOLE | | 314 | 0 | 0 |
TILRAY INC | COM | 88688T100 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
TRINITY BIOTECH PLC | COM | 896438306 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 19 | 600 | SH | | SOLE | | 600 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 473 | 6,894 | SH | | SOLE | | 6,894 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 2,042 | 34,433 | SH | | SOLE | | 34,433 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 140 | 775 | SH | | SOLE | | 775 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 18,323 | 109,871 | SH | | SOLE | | 109,871 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,468 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 120 | 409 | SH | | SOLE | | 409 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 7 | 250 | SH | | SOLE | | 250 | 0 | 0 |
V F CORP | COM | 918204108 | 109 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VANGUARD GROUP | COM | 921908844 | 14 | 113 | SH | | SOLE | | 113 | 0 | 0 |
VANGUARD WORLD FD | COM | 921910816 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | COM | 921932505 | 4 | 25 | SH | | SOLE | | 25 | 0 | 0 |
VANGUARD WORLD FDS | COM | 92204A108 | 6 | 30 | SH | | SOLE | | 30 | 0 | 0 |
VANGUARD WORLD FDS | COM | 92204A405 | 6 | 73 | SH | | SOLE | | 73 | 0 | 0 |
VANGUARD WORLD FDS | COM | 92204A504 | 23 | 121 | SH | | SOLE | | 121 | 0 | 0 |
VANGUARD WORLD FDS | COM | 92204A702 | 10 | 40 | SH | | SOLE | | 40 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908512 | 178 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908553 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908629 | 191 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908736 | 4 | 20 | SH | | SOLE | | 20 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908751 | 93 | 560 | SH | | SOLE | | 560 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908769 | 435 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 154 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
VISA INC | COM | 92826C839 | 50 | 268 | SH | | SOLE | | 268 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
WALMART INC | COM | 931142103 | 7,806 | 65,686 | SH | | SOLE | | 65,686 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 88 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 194 | 1,703 | SH | | SOLE | | 1,703 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 623 | 11,578 | SH | | SOLE | | 11,578 | 0 | 0 |
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 | 12 | 116 | SH | | SOLE | | 116 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 6 | 117 | SH | | SOLE | | 117 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 378 | 2,854 | SH | | SOLE | | 2,854 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 29 | 150 | SH | | SOLE | | 150 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 319 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 20,119 | 211,844 | SH | | SOLE | | 211,844 | 0 | 0 |
ALCON INC | COM | H01301128 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 20 | 130 | SH | | SOLE | | 130 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 146 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 17 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 242 | 2,184 | SH | | SOLE | | 2,184 | 0 | 0 |
ELBIT SYS LTD | COM | M3760D101 | 31 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 382 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |