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 | 102 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 20 | 690 | SH | | SOLE | | 690 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 289 | 3,662 | SH | | SOLE | | 3,662 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 214 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 13 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 84 | 265 | SH | | SOLE | | 265 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 14 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 14 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 41 | 452 | SH | | SOLE | | 452 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 17,374 | 14,941 | SH | | SOLE | | 14,941 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 1,344 | 1,157 | SH | | SOLE | | 1,157 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 526 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 780 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 87 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 440 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 34 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874156 | 0 | 97 | SH | | SOLE | | 97 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 135 | 620 | SH | | SOLE | | 620 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15 | 125 | SH | | SOLE | | 125 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 15,155 | 147,886 | SH | | SOLE | | 147,886 | 0 | 0 |
AMGEN INC | COM | 031162100 | 9,844 | 48,559 | SH | | SOLE | | 48,559 | 0 | 0 |
APACHE CORP | COM | 037411105 | 3 | 600 | SH | | SOLE | | 600 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,782 | 62,062 | SH | | SOLE | | 62,062 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14 | 410 | SH | | SOLE | | 410 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 7 | 643 | SH | | SOLE | | 643 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 111 | 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 | 793 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 404 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 50 | 700 | SH | | SOLE | | 700 | 0 | 0 |
BP PLC | COM | 055622104 | 176 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 278 | 13,092 | SH | | SOLE | | 13,092 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 46 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 7,451 | 32,426 | SH | | SOLE | | 32,426 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 770 | 4,212 | SH | | SOLE | | 4,212 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4 | 120 | SH | | SOLE | | 120 | 0 | 0 |
BHP GROUP LTD | COM | 088606108 | 7 | 197 | SH | | SOLE | | 197 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 158 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4 | 10 | SH | | SOLE | | 10 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 9 | 650 | SH | | SOLE | | 650 | 0 | 0 |
BOEING CO | COM | 097023105 | 7 | 50 | SH | | SOLE | | 50 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 777 | 13,946 | SH | | SOLE | | 13,946 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122157 | 8 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 37 | 158 | SH | | SOLE | | 158 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 6,942 | 184,082 | SH | | SOLE | | 184,082 | 0 | 0 |
CDW CORP | COM | 12514G108 | 17,211 | 184,527 | SH | | SOLE | | 184,527 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 3 | 19 | SH | | SOLE | | 19 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 308 | 5,185 | SH | | SOLE | | 5,185 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 51 | 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 | 26 | 2,263 | SH | | SOLE | | 2,263 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 313 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 5,151 | 70,185 | SH | | SOLE | | 70,185 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CERNER CORP | COM | 156782104 | 292 | 4,631 | SH | | SOLE | | 4,631 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 350 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 21,243 | 540,403 | SH | | SOLE | | 540,403 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 15,360 | 364,670 | SH | | SOLE | | 364,670 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 480 | 10,857 | SH | | SOLE | | 10,857 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,785 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 207 | 6,013 | SH | | SOLE | | 6,013 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 944 | 18,744 | SH | | SOLE | | 18,744 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 17 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 112 | 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 | 81 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 191 | 670 | SH | | SOLE | | 670 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 68 | 735 | SH | | SOLE | | 735 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 5,435 | 159,860 | SH | | SOLE | | 159,860 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 75 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
DEERE & CO | COM | 244199105 | 249 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 135 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 200 | 2,072 | SH | | SOLE | | 2,072 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 35 | 990 | SH | | SOLE | | 990 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 79 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 15 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DOW INC | COM | 260557103 | 32 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 109 | 1,348 | SH | | SOLE | | 1,348 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 51 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
EBIX INC | COM | 278715206 | 2 | 140 | SH | | SOLE | | 140 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 149 | 959 | SH | | SOLE | | 959 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 48 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 57 | 304 | SH | | SOLE | | 304 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 191 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 6 | 221 | SH | | SOLE | | 221 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 143 | 4,742 | SH | | SOLE | | 4,742 | 0 | 0 |
ENERGY TRANSFER LP | COM | 29273V100 | 1 | 223 | SH | | SOLE | | 223 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 69 | 2,460 | SH | | SOLE | | 2,460 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 96 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 25 | 40 | SH | | SOLE | | 40 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 26 | 300 | SH | | SOLE | | 300 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 38 | 682 | SH | | SOLE | | 682 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 20 | 262 | SH | | SOLE | | 262 | 0 | 0 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 13 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,214 | 31,965 | SH | | SOLE | | 31,965 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 215 | 1,287 | SH | | SOLE | | 1,287 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 8,892 | 598,801 | SH | | SOLE | | 598,801 | 0 | 0 |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | COM | 33733E203 | 23 | 175 | SH | | SOLE | | 175 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | COM | 33733E302 | 2,124 | 17,167 | SH | | SOLE | | 17,167 | 0 | 0 |
FIRST TR NASDAQ-100 TECH IND | COM | 337345102 | 2,135 | 25,255 | SH | | SOLE | | 25,255 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X135 | 1,454 | 68,795 | SH | | SOLE | | 68,795 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X143 | 2,060 | 27,855 | SH | | SOLE | | 27,855 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X176 | 2,020 | 34,015 | SH | | SOLE | | 34,015 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X184 | 52 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | COM | 33738R605 | 5,456 | 212,213 | SH | | SOLE | | 212,213 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | COM | 33738R886 | 33,969 | 2,477,648 | SH | | SOLE | | 2,477,648 | 0 | 0 |
FIRST TR EXCH TRADED FD III | COM | 33739P871 | 9,766 | 377,959 | SH | | SOLE | | 377,959 | 0 | 0 |
FISERV INC | COM | 337738108 | 144 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 131 | 6,362 | SH | | SOLE | | 6,362 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 13 | 525 | SH | | SOLE | | 525 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 208 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | COM | 358029106 | 41 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 41 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 19,100 | 205,002 | SH | | SOLE | | 205,002 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 36 | 4,561 | SH | | SOLE | | 4,561 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 86 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 21 | 879 | SH | | SOLE | | 879 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 15,626 | 209,009 | SH | | SOLE | | 209,009 | 0 | 0 |
GLOBAL X FDS | COM | 37954Y871 | 0 | 50 | SH | | SOLE | | 50 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19 | 120 | SH | | SOLE | | 120 | 0 | 0 |
GOLDMAN SACHS ETF TR | COM | 381430529 | 1,045 | 10,375 | SH | | SOLE | | 10,375 | 0 | 0 |
GOPRO INC | COM | 38268T103 | 1 | 300 | SH | | SOLE | | 300 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 351 | 11,631 | SH | | SOLE | | 11,631 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,033 | 45,306 | SH | | SOLE | | 45,306 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,131 | 60,175 | SH | | SOLE | | 60,175 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 614 | 40,600 | SH | | SOLE | | 40,600 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 10,774 | 306,953 | SH | | SOLE | | 306,953 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,441 | 18,432 | SH | | SOLE | | 18,432 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 186 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 43 | 300 | SH | | SOLE | | 300 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 2 | 225 | SH | | SOLE | | 225 | 0 | 0 |
INNOVATOR ETFS TR | COM | 45782C888 | 47 | 1,878 | SH | | SOLE | | 1,878 | 0 | 0 |
INTEL CORP | COM | 458140100 | 18,484 | 341,540 | SH | | SOLE | | 341,540 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 696 | 6,275 | SH | | SOLE | | 6,275 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | COM | 46090A887 | 17,035 | 345,469 | SH | | SOLE | | 345,469 | 0 | 0 |
INVESCO QQQ TR | COM | 46090E103 | 22 | 115 | SH | | SOLE | | 115 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 71 | 845 | SH | | SOLE | | 845 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | COM | 46138G870 | 15,555 | 724,816 | SH | | SOLE | | 724,816 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J502 | 7,819 | 372,152 | SH | | SOLE | | 372,152 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J601 | 6,314 | 274,536 | SH | | SOLE | | 274,536 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J700 | 8,067 | 384,707 | SH | | SOLE | | 384,707 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J809 | 3,589 | 162,092 | SH | | SOLE | | 162,092 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J841 | 717 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J858 | 160 | 7,105 | SH | | SOLE | | 7,105 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J866 | 3,133 | 151,154 | SH | | SOLE | | 151,154 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J874 | 1,275 | 58,883 | SH | | SOLE | | 58,883 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J882 | 5,524 | 260,813 | SH | | SOLE | | 260,813 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 196 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
ISHARES TR | COM | 464287176 | 47 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ISHARES TR | COM | 464287200 | 228 | 882 | SH | | SOLE | | 882 | 0 | 0 |
ISHARES TR | COM | 464287234 | 11,028 | 323,104 | SH | | SOLE | | 323,104 | 0 | 0 |
ISHARES TR | COM | 464287309 | 265 | 1,607 | SH | | SOLE | | 1,607 | 0 | 0 |
ISHARES TR | COM | 464287440 | 219 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ISHARES TR | COM | 464287457 | 75 | 868 | SH | | SOLE | | 868 | 0 | 0 |
ISHARES TR | COM | 464287507 | 10 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ISHARES TR | COM | 464287804 | 42 | 744 | SH | | SOLE | | 744 | 0 | 0 |
ISHARES TR | COM | 464287879 | 118 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
ISHARES TR | COM | 464287887 | 107 | 779 | SH | | SOLE | | 779 | 0 | 0 |
ISHARES TR | COM | 464288414 | 44 | 393 | SH | | SOLE | | 393 | 0 | 0 |
ISHARES TR | COM | 464288646 | 565 | 10,787 | SH | | SOLE | | 10,787 | 0 | 0 |
ISHARES TR | COM | 46434V449 | 108 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 3 | 750 | SH | | SOLE | | 750 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 721 | 8,013 | SH | | SOLE | | 8,013 | 0 | 0 |
JANUS DETROIT STR TR | COM | 47103U852 | 18,077 | 347,310 | SH | | SOLE | | 347,310 | 0 | 0 |
JANUS DETROIT STR TR | COM | 47103U886 | 18,716 | 380,030 | SH | | SOLE | | 380,030 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,133 | 23,890 | SH | | SOLE | | 23,890 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 127 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 7,354 | 57,515 | SH | | SOLE | | 57,515 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 5 | 275 | SH | | SOLE | | 275 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 1 | 650 | SH | | SOLE | | 650 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,379 | 35,415 | SH | | SOLE | | 35,415 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 126 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 19 | 333 | SH | | SOLE | | 333 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 14 | 100 | SH | | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 27,557 | 81,302 | SH | | SOLE | | 81,302 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,821 | 56,028 | SH | | SOLE | | 56,028 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 11 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MANAGED PORTFOLIO SER | COM | 56167N720 | 6,665 | 490,826 | SH | | SOLE | | 490,826 | 0 | 0 |
MANNKIND CORP | COM | 56400P706 | 3 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6 | 75 | SH | | SOLE | | 75 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 20,321 | 84,125 | SH | | SOLE | | 84,125 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 428 | 2,588 | SH | | SOLE | | 2,588 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 20 | 150 | SH | | SOLE | | 150 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 38 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,183 | 7,501 | SH | | SOLE | | 7,501 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 47 | 934 | SH | | SOLE | | 934 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | COM | 609720107 | 150 | 12,480 | SH | | SOLE | | 12,480 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 592 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
NIC INC | COM | 62914B100 | 58 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
NEENAH INC | COM | 640079109 | 22 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 944 | 3,923 | SH | | SOLE | | 3,923 | 0 | 0 |
NIKE INC | COM | 654106103 | 38 | 457 | SH | | SOLE | | 457 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,193 | 20,470 | SH | | SOLE | | 20,470 | 0 | 0 |
NOVARTIS A G | COM | 66987V109 | 6 | 75 | SH | | SOLE | | 75 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 18 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 53 | 200 | SH | | SOLE | | 200 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 22 | 720 | SH | | SOLE | | 720 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 30 | 100 | SH | | SOLE | | 100 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 47 | 4,044 | SH | | SOLE | | 4,044 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 12 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,402 | 916,528 | SH | | SOLE | | 916,528 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 503 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 0 | 169 | SH | | SOLE | | 169 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,712 | 153,694 | SH | | SOLE | | 153,694 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 93 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 12 | 75 | SH | | SOLE | | 75 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 58 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 292 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 811 | 12,887 | SH | | SOLE | | 12,887 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,772 | 70,730 | SH | | SOLE | | 70,730 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 3 | 640 | SH | | SOLE | | 640 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,491 | 12,413 | SH | | SOLE | | 12,413 | 0 | 0 |
PFIZER INC | COM | 717081103 | 721 | 22,086 | SH | | SOLE | | 22,086 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 350 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 13 | 238 | SH | | SOLE | | 238 | 0 | 0 |
PIMCO ETF TR | COM | 72201R205 | 353 | 6,825 | SH | | SOLE | | 6,825 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 112 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12 | 125 | SH | | SOLE | | 125 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9 | 302 | SH | | SOLE | | 302 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,251 | 20,461 | SH | | SOLE | | 20,461 | 0 | 0 |
PROSHARES TR | COM | 74347R107 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 80 | SH | | SOLE | | 80 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 321 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 209 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 166 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 2 | 739 | SH | | SOLE | | 739 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 21 | 600 | SH | | SOLE | | 600 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,285 | 4,987 | SH | | SOLE | | 4,987 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 42 | 286 | SH | | SOLE | | 286 | 0 | 0 |
SPDR SER TR | COM | 78464A474 | 455 | 15,048 | SH | | SOLE | | 15,048 | 0 | 0 |
SPDR SER TR | COM | 78464A763 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SPDR SER TR | COM | 78464A821 | 111 | 2,594 | SH | | SOLE | | 2,594 | 0 | 0 |
SSGA ACTIVE ETF TR | COM | 78467V848 | 44 | 922 | SH | | SOLE | | 922 | 0 | 0 |
SPDR SER TR | COM | 78468R663 | 37 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SPDR SER TR | COM | 78468R713 | 7,915 | 354,283 | SH | | SOLE | | 354,283 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 165 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 16 | 475 | SH | | SOLE | | 475 | 0 | 0 |
SCHWAB STRATEGIC TR | COM | 808524805 | 132 | 5,117 | SH | | SOLE | | 5,117 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 63 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 465 | 4,113 | SH | | SOLE | | 4,113 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 7 | 25 | SH | | SOLE | | 25 | 0 | 0 |
SHAKE SHACK INC | COM | 819047101 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9 | 155 | SH | | SOLE | | 155 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31 | 351 | SH | | SOLE | | 351 | 0 | 0 |
SONY CORP | COM | 835699307 | 15,557 | 262,883 | SH | | SOLE | | 262,883 | 0 | 0 |
SONOS INC | COM | 83570H108 | 4 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 22 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 8 | 350 | SH | | SOLE | | 350 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 17 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
SQUARE INC | COM | 852234103 | 37 | 700 | SH | | SOLE | | 700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 13 | 200 | SH | | SOLE | | 200 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 6 | 39 | SH | | SOLE | | 39 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 218 | 4,566 | SH | | SOLE | | 4,566 | 0 | 0 |
TALLGRASS ENERGY LP | COM | 874696107 | 86 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 37 | 70 | SH | | SOLE | | 70 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4 | 45 | SH | | SOLE | | 45 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,067 | 88,388 | SH | | SOLE | | 88,388 | 0 | 0 |
3-D SYS CORP DEL | COM | 88554D205 | 0 | 50 | SH | | SOLE | | 50 | 0 | 0 |
3M CO | COM | 88579Y101 | 48 | 349 | SH | | SOLE | | 349 | 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 | 15 | 600 | SH | | SOLE | | 600 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 320 | 6,894 | SH | | SOLE | | 6,894 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 1,198 | 34,783 | SH | | SOLE | | 34,783 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 18 | 100 | SH | | SOLE | | 100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 109 | 775 | SH | | SOLE | | 775 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 11,613 | 112,861 | SH | | SOLE | | 112,861 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 937 | 9,938 | SH | | SOLE | | 9,938 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 124 | 497 | SH | | SOLE | | 497 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 4 | 250 | SH | | SOLE | | 250 | 0 | 0 |
V F CORP | COM | 918204108 | 56 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 12 | 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 TAX-MANAGED INTL FD | COM | 921943858 | 57 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
VANGUARD WORLD FDS | COM | 92204A108 | 4 | 30 | SH | | SOLE | | 30 | 0 | 0 |
VANGUARD WORLD FDS | COM | 92204A405 | 4 | 73 | SH | | SOLE | | 73 | 0 | 0 |
VANGUARD WORLD FDS | COM | 92204A504 | 20 | 121 | SH | | SOLE | | 121 | 0 | 0 |
VANGUARD WORLD FDS | COM | 92204A702 | 8 | 40 | SH | | SOLE | | 40 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908512 | 121 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908553 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908629 | 141 | 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 | 65 | 560 | SH | | SOLE | | 560 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908769 | 343 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 150 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
VISA INC | COM | 92826C839 | 75 | 468 | SH | | SOLE | | 468 | 0 | 0 |
WABTEC | COM | 929740108 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
WALMART INC | COM | 931142103 | 8,134 | 71,586 | SH | | SOLE | | 71,586 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 69 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 158 | 1,703 | SH | | SOLE | | 1,703 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 358 | 12,462 | SH | | SOLE | | 12,462 | 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 | 8 | 116 | SH | | SOLE | | 116 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 5 | 117 | SH | | SOLE | | 117 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 336 | 2,854 | SH | | SOLE | | 2,854 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 27 | 150 | SH | | SOLE | | 150 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
JOHNSON CTLS INTL PLC | COM | G51502105 | 4 | 143 | SH | | SOLE | | 143 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 260 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 10,772 | 218,770 | SH | | SOLE | | 218,770 | 0 | 0 |
ALCON INC | COM | H01301128 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 15 | 130 | SH | | SOLE | | 130 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 112 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 3 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 220 | 2,184 | SH | | SOLE | | 2,184 | 0 | 0 |
ELBIT SYS LTD | COM | M3760D101 | 26 | 200 | SH | | SOLE | | 200 | 0 | 0 |
GAMIDA CELL LTD | COM | M47364100 | 3 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 249 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |