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
ALPS ETF TR ALERIAN MLP 00162Q866 3 284 SH   SOLE   284 0 0
AT&T INC COM 00206R102 748 23,852 SH   SOLE   23,852 0 0
ABBOTT LABS COM 002824100 4 47 SH   SOLE   47 0 0
ACADIA HEALTHCARE COMPANY COM 00404A109 3 88 SH   SOLE   88 0 0
ACCURAY INC COM 004397105 2 387 SH   SOLE   387 0 0
ACTUANT CORP CL A NEW 00508X203 2 85 SH   SOLE   85 0 0
ADOBE INC COM 00724F101 332 1,245 SH   SOLE   1,245 0 0
ADVANSIX INC COM 00773T101 1 24 SH   SOLE   24 0 0
AIR PRODS & CHEMS INC COM 009158106 22 114 SH   SOLE   114 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 100 SH   SOLE   100 0 0
ALLSCRIPTS HEALTHCARE SOLU COM 01988P108 3 298 SH   SOLE   298 0 0
ALPHABET INC CAP STK CL C 02079K107 35 30 SH   SOLE   30 0 0
ALPHABET INC CAP STK CL A 02079K305 157 133 SH   SOLE   133 0 0
ALTRIA GROUP INC COM 02209S103 69 1,201 SH   SOLE   1,201 0 0
AMAZON COM INC COM 023135106 255 143 SH   SOLE   143 0 0
AMEREN CORP COM 023608102 4 50 SH   SOLE   50 0 0
AMERICAN ELEC PWR CO INC COM 025537101 18 216 SH   SOLE   216 0 0
AMERICAN STS WTR CO COM 029899101 12 167 SH   SOLE   167 0 0
AMGEN INC COM 031162100 59 313 SH   SOLE   313 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2 159 SH   SOLE   159 0 0
APACHE CORP COM 037411105 3,714 107,165 SH   SOLE   107,165 0 0
APHRIA INC COM 03765K104 24 2,593 SH   SOLE   2,593 0 0
APPLE INC COM 037833100 773 4,068 SH   SOLE   4,068 0 0
ARCOSA INC COM 039653100 0 8 SH   SOLE   8 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1 587 SH   SOLE   587 0 0
ATMOS ENERGY CORP COM 049560105 13 129 SH   SOLE   129 0 0
ATRICURE INC COM 04963C209 2 65 SH   SOLE   65 0 0
AUTOMATIC DATA PROCESSING COM 053015103 32 200 SH   SOLE   200 0 0
AVERY DENNISON CORP COM 053611109 5 43 SH   SOLE   43 0 0
AVIS BUDGET GROUP INC COM 053774105 3 81 SH   SOLE   81 0 0
BB&T CORP COM 054937107 279 6,000 SH   SOLE   6,000 0 0
BCE INC COM NEW 05534B760 6 126 SH   SOLE   126 0 0
BP PLC SPONSORED ADR 055622104 50 1,152 SH   SOLE   1,152 0 0
BABCOCK & WILCOX ENTERPRIS COM 05614L100 0 589 SH   SOLE   589 0 0
BAKER HUGHES A GE CO CL A 05722G100 8 275 SH   SOLE   275 0 0
BANK AMER CORP COM 060505104 33 1,204 SH   SOLE   1,204 0 0
BANKUNITED INC COM 06652K103 2 60 SH   SOLE   60 0 0
BARINGS BDC INC COM 06759L103 4 357 SH   SOLE   357 0 0
BECTON DICKINSON & CO COM 075887109 4 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 879 4,376 SH   SOLE   4,376 0 0
BLACKROCK INC COM 09247X101 82 191 SH   SOLE   191 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 24 700 PRN   SOLE   700 0 0
BOEING CO COM 097023105 25 65 SH   SOLE   65 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19 500 SH   SOLE   500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 254 5,321 SH   SOLE   5,321 0 0
CVS HEALTH CORP COM 126650100 4,896 90,782 SH   SOLE   90,782 0 0
CABOT OIL & GAS CORP COM 127097103 26 1,000 SH   SOLE   1,000 0 0
CANNTRUST HLDGS INC COM 137800207 54 7,000 SH   SOLE   7,000 0 0
CANOPY GROWTH CORP COM 138035100 9 200 SH   SOLE   200 0 0
CAPITAL ONE FINL CORP COM 14040H105 3 35 SH   SOLE   35 0 0
CAPITOL FED FINL INC COM 14057J101 10 742 SH   SOLE   742 0 0
CASEYS GEN STORES INC COM 147528103 8,184 63,557 SH   SOLE   63,557 0 0
CATERPILLAR INC DEL COM 149123101 40 292 SH   SOLE   292 0 0
CELGENE CORP COM 151020104 57 600 SH   SOLE   600 0 0
CERNER CORP COM 156782104 235 4,105 SH   SOLE   4,105 0 0
CEVA INC COM 157210105 1 43 SH   SOLE   43 0 0
CHARLES RIV LABS INTL INC COM 159864107 7 48 SH   SOLE   48 0 0
CHEESECAKE FACTORY INC COM 163072101 5 100 SH   SOLE   100 0 0
CHEMED CORP NEW COM 16359R103 40 125 SH   SOLE   125 0 0
CHEMOURS CO COM 163851108 1 40 SH   SOLE   40 0 0
CHEVRON CORP NEW COM 166764100 1,423 11,553 SH   SOLE   11,553 0 0
CHICOS FAS INC COM 168615102 1 183 SH   SOLE   183 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14 20 SH   SOLE   20 0 0
CIENA CORP COM NEW 171779309 12 329 SH   SOLE   329 0 0
CISCO SYS INC COM 17275R102 11,977 221,830 SH   SOLE   221,830 0 0
CITIGROUP INC COM NEW 172967424 6 100 SH   SOLE   100 0 0
CLEAN HARBORS INC COM 184496107 3 45 SH   SOLE   45 0 0
CLEVELAND CLIFFS INC COM 185899101 2 246 SH   SOLE   246 0 0
CLOROX CO DEL COM 189054109 35 218 SH   SOLE   218 0 0
CLOUDERA INC COM 18914U100 3 253 SH   SOLE   253 0 0
COCA COLA CO COM 191216100 3 57 SH   SOLE   57 0 0
COLGATE PALMOLIVE CO COM 194162103 46 672 SH   SOLE   672 0 0
COMERICA INC COM 200340107 2 22 SH   SOLE   22 0 0
COMMERCE BANCSHARES INC COM 200525103 2,326 40,054 SH   SOLE   40,054 0 0
CONDUENT INC COM 206787103 3 194 SH   SOLE   194 0 0
CONOCOPHILLIPS COM 20825C104 5,458 81,784 SH   SOLE   81,784 0 0
CORELOGIC INC COM 21871D103 3 85 SH   SOLE   85 0 0
CORNING INC COM 219350105 3 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,770 48,610 SH   SOLE   48,610 0 0
COVANTA HLDG CORP COM 22282E102 2 134 SH   SOLE   134 0 0
COWEN INC CL A NEW 223622606 14 1,000 SH   SOLE   1,000 0 0
CRITEO S A SPONS ADS 226718104 1 67 SH   SOLE   67 0 0
CROWN HOLDINGS INC COM 228368106 6 114 SH   SOLE   114 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3 213 SH   SOLE   213 0 0
DANAHER CORPORATION COM 235851102 120 910 SH   SOLE   910 0 0
DARDEN RESTAURANTS INC COM 237194105 12 100 SH   SOLE   100 0 0
DEERE & CO COM 244199105 5 31 SH   SOLE   31 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 26 500 SH   SOLE   500 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,873 122,724 SH   SOLE   122,724 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 38 234 SH   SOLE   234 0 0
DIEBOLD NXDF INC COM 253651103 2 152 SH   SOLE   152 0 0
DISNEY WALT CO COM DISNEY 254687106 49 439 SH   SOLE   439 0 0
DOLLAR TREE INC COM 256746108 3 33 SH   SOLE   33 0 0
DOWDUPONT INC COM 26078J100 14 271 SH   SOLE   271 0 0
DRIL QUIP INC COM 262037104 1 26 SH   SOLE   26 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 96 1,064 SH   SOLE   1,064 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 9 200 SH   SOLE   200 0 0
EBAY INC COM 278642103 28 759 SH   SOLE   759 0 0
EMERSON ELEC CO COM 291011104 11 154 SH   SOLE   154 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12 760 SH   SOLE   760 0 0
ENTEGRIS INC COM 29362U104 1 39 SH   SOLE   39 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 156 5,367 PRN   SOLE   5,367 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 32 1,000 PRN   SOLE   1,000 0 0
EVERGY INC COM 30034W106 24 410 SH   SOLE   410 0 0
EVERSOURCE ENERGY COM 30040W108 4 57 SH   SOLE   57 0 0
EXPRESS INC COM 30219E103 1 200 SH   SOLE   200 0 0
EXXON MOBIL CORP COM 30231G102 619 7,663 SH   SOLE   7,663 0 0
F M C CORP COM NEW 302491303 31 400 SH   SOLE   400 0 0
FACEBOOK INC CL A 30303M102 50 300 SH   SOLE   300 0 0
FEDEX CORP COM 31428X106 7,930 43,711 SH   SOLE   43,711 0 0
FIREEYE INC COM 31816Q101 3 199 SH   SOLE   199 0 0
FIRSTENERGY CORP COM 337932107 1 22 SH   SOLE   22 0 0
FLUIDIGM CORP DEL COM 34385P108 6 454 SH   SOLE   454 0 0
FORD MTR CO DEL COM 345370860 3,743 426,311 SH   SOLE   426,311 0 0
FORTIVE CORP COM 34959J108 34 409 SH   SOLE   409 0 0
FORTRESS TRANS INFRST INVS COM REP LTD LIAB 34960P101 9 510 SH   SOLE   510 0 0
FORUM ENERGY TECHNOLOGIES COM 34984V100 0 91 SH   SOLE   91 0 0
FRONTIER COMMUNICATIONS CO COM NEW 35906A306 0 1 SH   SOLE   1 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 34 200 SH   SOLE   200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5 62 SH   SOLE   62 0 0
GARRETT MOTION INC COM 366505105 3 194 SH   SOLE   194 0 0
GENERAL ELECTRIC CO COM 369604103 98 9,855 SH   SOLE   9,855 0 0
GENERAL MLS INC COM 370334104 2 35 SH   SOLE   35 0 0
GENUINE PARTS CO COM 372460105 3 28 SH   SOLE   28 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 42 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19 100 SH   SOLE   100 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2 90 SH   SOLE   90 0 0
HALLIBURTON CO COM 406216101 29 1,000 SH   SOLE   1,000 0 0
HARSCO CORP COM 415864107 1 64 SH   SOLE   64 0 0
HELMERICH & PAYNE INC COM 423452101 103 1,846 SH   SOLE   1,846 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2 116 SH   SOLE   116 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 0 15 SH   SOLE   15 0 0
HOME DEPOT INC COM 437076102 317 1,654 SH   SOLE   1,654 0 0
HONEYWELL INTL INC COM 438516106 310 1,950 SH   SOLE   1,950 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2 133 SH   SOLE   133 0 0
ITT INC COM 45073V108 2 39 SH   SOLE   39 0 0
IDEX CORP COM 45167R104 6 41 SH   SOLE   41 0 0
ILLINOIS TOOL WKS INC COM 452308109 3 19 SH   SOLE   19 0 0
IMPINJ INC COM 453204109 1 40 SH   SOLE   40 0 0
INFINERA CORPORATION COM 45667G103 1 315 SH   SOLE   315 0 0
INTEL CORP COM 458140100 9,389 174,845 SH   SOLE   174,845 0 0
INTERFACE INC COM 458665304 0 1 SH   SOLE   1 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 6,230 44,151 SH   SOLE   44,151 0 0
INTERSECT ENT INC COM 46071F103 1 32 SH   SOLE   32 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 85 475 SH   SOLE   475 0 0
INVESCO EXCHANGE TRADED FD WATER RES ETF 46137V142 3 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD FINL PFD ETF 46137V621 18 1,000 SH   SOLE   1,000 0 0
INVESCO DB MLTI SECTR CMMT AGRICULTURE FD 46140H106 2 101 SH   SOLE   101 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 1 44 SH   SOLE   44 0 0
ISHARES TR TIPS BD ETF 464287176 50 446 SH   SOLE   446 0 0
ISHARES TR CORE S&P500 ETF 464287200 9 33 SH   SOLE   33 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,401 31,183 SH   SOLE   31,183 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2 9 SH   SOLE   9 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P MCP ETF 464287507 52 273 SH   SOLE   273 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 233 1,538 SH   SOLE   1,538 0 0
ISHARES TR RUS 1000 ETF 464287622 13,557 86,177 SH   SOLE   86,177 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,070 26,587 SH   SOLE   26,587 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 7 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P SCP ETF 464287804 363 4,705 SH   SOLE   4,705 0 0
ISHARES TR SP SMCP600VL ETF 464287879 25 170 SH   SOLE   170 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1 6 SH   SOLE   6 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2 40 SH   SOLE   40 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1 26 SH   SOLE   26 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 16 345 SH   SOLE   345 0 0
ITRON INC COM 465741106 2 52 SH   SOLE   52 0 0
JPMORGAN CHASE & CO COM 46625H100 188 1,861 SH   SOLE   1,861 0 0
JACOBS ENGR GROUP INC COM 469814107 7,648 101,715 SH   SOLE   101,715 0 0
JOHNSON & JOHNSON COM 478160104 8,124 58,113 SH   SOLE   58,113 0 0
KBR INC COM 48242W106 3 154 SH   SOLE   154 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 164 1,412 SH   SOLE   1,412 0 0
KELLOGG CO COM 487836108 1 24 SH   SOLE   24 0 0
KEYCORP NEW COM 493267108 16 1,000 SH   SOLE   1,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 25 SH   SOLE   25 0 0
KEYW HLDG CORP COM 493723100 2 243 SH   SOLE   243 0 0
KINDER MORGAN INC DEL COM 49456B101 2 89 SH   SOLE   89 0 0
LAS VEGAS SANDS CORP COM 517834107 122 2,000 SH   SOLE   2,000 0 0
LAUDER ESTEE COS INC CL A 518439104 90 543 SH   SOLE   543 0 0
LEGGETT & PLATT INC COM 524660107 3 62 SH   SOLE   62 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13 100 SH   SOLE   100 0 0
LIVENT CORP COM 53814L108 5 374 SH   SOLE   374 0 0
LOCKHEED MARTIN CORP COM 539830109 5 15 SH   SOLE   15 0 0
LOWES COS INC COM 548661107 3 30 SH   SOLE   30 0 0
LUMINEX CORP DEL COM 55027E102 2 86 SH   SOLE   86 0 0
LYDALL INC DEL COM 550819106 1 47 SH   SOLE   47 0 0
MDU RES GROUP INC COM 552690109 5 188 SH   SOLE   188 0 0
MPLX LP COM UNIT REP LTD 55336V100 76 2,316 PRN   SOLE   2,316 0 0
MSG NETWORK INC CL A 553573106 1 59 SH   SOLE   59 0 0
MACOM TECH SOLUTIONS HLDGS COM 55405Y100 2 143 SH   SOLE   143 0 0
MANITOWOC CO INC COM NEW 563571405 1 41 SH   SOLE   41 0 0
MASTERCARD INC CL A 57636Q104 140 594 SH   SOLE   594 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1 244 SH   SOLE   244 0 0
MCDERMOTT INTL INC COM 580037703 0 60 SH   SOLE   60 0 0
MCDONALDS CORP COM 580135101 9,785 51,525 SH   SOLE   51,525 0 0
MERCK & CO INC COM 58933Y105 18 217 SH   SOLE   217 0 0
MERCURY SYS INC COM 589378108 9 143 SH   SOLE   143 0 0
MICROSOFT CORP COM 594918104 13,121 111,251 SH   SOLE   111,251 0 0
MOLINA HEALTHCARE INC COM 60855R100 3 20 SH   SOLE   20 0 0
NANOSTRING TECHNOLOGIES IN COM 63009R109 3 112 SH   SOLE   112 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 146 2,640 PRN   SOLE   2,640 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9 100 SH   SOLE   100 0 0
NEXTERA ENERGY INC COM 65339F101 721 3,730 SH   SOLE   3,730 0 0
NIKE INC CL B 654106103 10,610 125,997 SH   SOLE   125,997 0 0
NOKIA CORP SPONSORED ADR 654902204 11 2,000 SH   SOLE   2,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5 51 SH   SOLE   51 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5 281 SH   SOLE   281 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 6 226 PRN   SOLE   226 0 0
NVIDIA CORP COM 67066G104 36 200 SH   SOLE   200 0 0
NUVEEN FLOATING RATE INCOM COM 67072T108 0 4 SH   SOLE   4 0 0
NUVEEN REAL ASSET INM AND COM 67074Y105 10 652 SH   SOLE   652 0 0
NUVEEN MUN VALUE FD INC COM 670928100 15 1,500 SH   SOLE   1,500 0 0
O REILLY AUTOMOTIVE INC NE COM 67103H107 39 100 SH   SOLE   100 0 0
OSI SYSTEMS INC COM 671044105 2 27 SH   SOLE   27 0 0
OCCIDENTAL PETE CORP COM 674599105 9 138 SH   SOLE   138 0 0
OFFICE DEPOT INC COM 676220106 2 526 SH   SOLE   526 0 0
OIL STS INTL INC COM 678026105 1 43 SH   SOLE   43 0 0
OMNICOM GROUP INC COM 681919106 3 38 SH   SOLE   38 0 0
ON SEMICONDUCTOR CORP COM 682189105 21 1,000 SH   SOLE   1,000 0 0
ONESPAN INC COM 68287N100 2 95 SH   SOLE   95 0 0
ORACLE CORP COM 68389X105 112 2,093 SH   SOLE   2,093 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2 42 SH   SOLE   42 0 0
PPG INDS INC COM 693506107 29 257 SH   SOLE   257 0 0
PARKER HANNIFIN CORP COM 701094104 4 26 SH   SOLE   26 0 0
PARTY CITY HOLDCO INC COM 702149105 2 198 SH   SOLE   198 0 0
PATTERSON COMPANIES INC COM 703395103 1 68 SH   SOLE   68 0 0
PATTERSON UTI ENERGY INC COM 703481101 1 57 SH   SOLE   57 0 0
PAYCHEX INC COM 704326107 9,866 123,019 SH   SOLE   123,019 0 0
PAYPAL HLDGS INC COM 70450Y103 79 759 SH   SOLE   759 0 0
PEMBINA PIPELINE CORP COM 706327103 7 200 SH   SOLE   200 0 0
PEPSICO INC COM 713448108 114 928 SH   SOLE   928 0 0
PFIZER INC COM 717081103 180 4,238 SH   SOLE   4,238 0 0
PHILIP MORRIS INTL INC COM 718172109 79 894 SH   SOLE   894 0 0
PHILLIPS 66 COM 718546104 1 10 SH   SOLE   10 0 0
PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 15 600 PRN   SOLE   600 0 0
PROCTER AND GAMBLE CO COM 742718109 203 1,950 SH   SOLE   1,950 0 0
QUALCOMM INC COM 747525103 6 100 SH   SOLE   100 0 0
RTW RETAILWINDS INC COM 74980D100 0 80 SH   SOLE   80 0 0
RAMBUS INC DEL COM 750917106 3 258 SH   SOLE   258 0 0
RAYTHEON CO COM NEW 755111507 4 22 SH   SOLE   22 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,516 319,129 SH   SOLE   319,129 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 323 SH   SOLE   323 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1 197 SH   SOLE   197 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 180 2,821 SH   SOLE   2,821 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 174 2,775 SH   SOLE   2,775 0 0
RYDER SYS INC COM 783549108 2 33 SH   SOLE   33 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 79 280 SH   SOLE   280 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3 91 SH   SOLE   91 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 312 902 SH   SOLE   902 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 14 SH   SOLE   14 0 0
SCHLUMBERGER LTD COM 806857108 2,936 67,397 SH   SOLE   67,397 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4 75 SH   SOLE   75 0 0
SEACHANGE INTL INC COM 811699107 0 168 SH   SOLE   168 0 0
SEAWORLD ENTMT INC COM 81282V100 2 77 SH   SOLE   77 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 138 5,362 SH   SOLE   5,362 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 52 SH   SOLE   52 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 112 1,510 SH   SOLE   1,510 0 0
SHERWIN WILLIAMS CO COM 824348106 65 150 SH   SOLE   150 0 0
SHOPIFY INC CL A 82509L107 72 350 SH   SOLE   350 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18 100 PRN   SOLE   100 0 0
SMUCKER J M CO COM NEW 832696405 1 9 SH   SOLE   9 0 0
SNAP INC CL A 83304A106 1 79 SH   SOLE   79 0 0
SONY CORP SPONSORED ADR 835699307 8 200 SH   SOLE   200 0 0
SOUTHWEST AIRLS CO COM 844741108 26 500 SH   SOLE   500 0 0
SPIRIT AEROSYSTEMS HLDGS I COM CL A 848574109 4 46 SH   SOLE   46 0 0
SQUARE INC CL A 852234103 5 67 SH   SOLE   67 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3 100 SH   SOLE   100 0 0
STARBUCKS CORP COM 855244109 29 388 SH   SOLE   388 0 0
STERICYCLE INC COM 858912108 3 51 SH   SOLE   51 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1 117 SH   SOLE   117 0 0
SYNCHRONY FINL COM 87165B103 142 4,445 SH   SOLE   4,445 0 0
SYSCO CORP COM 871829107 6 83 SH   SOLE   83 0 0
TCF FINL CORP COM 872275102 4 175 SH   SOLE   175 0 0
TJX COS INC NEW COM 872540109 9,923 186,479 SH   SOLE   186,479 0 0
TPI COMPOSITES INC COM 87266J104 4 150 SH   SOLE   150 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2 10 SH   SOLE   10 0 0
TEMPUR SEALY INTL INC COM 88023U101 2 39 SH   SOLE   39 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 239 SH   SOLE   239 0 0
TEXAS CAPITAL BANCSHARES I COM 88224Q107 2 28 SH   SOLE   28 0 0
TEXAS INSTRS INC COM 882508104 5 47 SH   SOLE   47 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 146 533 SH   SOLE   533 0 0
3M CO COM 88579Y101 492 2,367 SH   SOLE   2,367 0 0
TIVO CORP COM 88870P106 2 191 SH   SOLE   191 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3,752 159,671 SH   SOLE   159,671 0 0
TREEHOUSE FOODS INC COM 89469A104 3 43 SH   SOLE   43 0 0
TRINITY INDS INC COM 896522109 14 625 SH   SOLE   625 0 0
TWIN DISC INC COM 901476101 1 46 SH   SOLE   46 0 0
II VI INC COM 902104108 1 32 SH   SOLE   32 0 0
UMB FINL CORP COM 902788108 1,584 24,734 SH   SOLE   24,734 0 0
US BANCORP DEL COM NEW 902973304 359 7,450 SH   SOLE   7,450 0 0
U S G CORP COM NEW 903293405 4 100 SH   SOLE   100 0 0
UNISYS CORP COM NEW 909214306 1 110 SH   SOLE   110 0 0
UNITED TECHNOLOGIES CORP COM 913017109 343 2,662 SH   SOLE   2,662 0 0
UNITEDHEALTH GROUP INC COM 91324P102 130 526 SH   SOLE   526 0 0
UNITI GROUP INC COM 91325V108 1 91 SH   SOLE   91 0 0
V F CORP COM 918204108 41 466 SH   SOLE   466 0 0
VALERO ENERGY CORP NEW COM 91913Y100 20 237 SH   SOLE   237 0 0
VALMONT INDS INC COM 920253101 1 10 SH   SOLE   10 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 40 SH   SOLE   40 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 6 SH   SOLE   6 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 17 SH   SOLE   17 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6 115 SH   SOLE   115 0 0
VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 0 2 SH   SOLE   2 0 0
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 4 60 SH   SOLE   60 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 10 SH   SOLE   10 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1 13 SH   SOLE   13 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10 186 SH   SOLE   186 0 0
VEECO INSTRS INC DEL COM 922417100 2 159 SH   SOLE   159 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 2 SH   SOLE   2 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 3 SH   SOLE   3 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15 102 SH   SOLE   102 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 289 4,893 SH   SOLE   4,893 0 0
VERINT SYS INC COM 92343X100 10 160 SH   SOLE   160 0 0
VIAVI SOLUTIONS INC COM 925550105 3 232 SH   SOLE   232 0 0
VISA INC COM CL A 92826C839 283 1,809 SH   SOLE   1,809 0 0
VISTRA ENERGY CORP COM 92840M102 3 109 SH   SOLE   109 0 0
WABTEC CORP COM 929740108 4 51 SH   SOLE   51 0 0
WALMART INC COM 931142103 53 547 SH   SOLE   547 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108 6,161 97,372 SH   SOLE   97,372 0 0
WASTE MGMT INC DEL COM 94106L109 10 100 SH   SOLE   100 0 0
WATSCO INC COM 942622200 1 8 SH   SOLE   8 0 0
WAYFAIR INC CL A 94419L101 22 150 SH   SOLE   150 0 0
WELBILT INC COM 949090104 1 81 SH   SOLE   81 0 0
WELLS FARGO CO NEW COM 949746101 4 84 SH   SOLE   84 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 57 44 PRN   SOLE   44 0 0
WELLTOWER INC COM 95040Q104 12 150 PRN   SOLE   150 0 0
WESTERN DIGITAL CORP COM 958102105 8 158 SH   SOLE   158 0 0
WEYERHAEUSER CO COM 962166104 5 196 SH   SOLE   196 0 0
WILLIAMS COS INC DEL COM 969457100 9 301 SH   SOLE   301 0 0
WPX ENERGY INC COM 98212B103 66 5,000 SH   SOLE   5,000 0 0
YUM BRANDS INC COM 988498101 343 3,432 SH   SOLE   3,432 0 0
YUM CHINA HLDGS INC COM 98850P109 26 572 SH   SOLE   572 0 0
ZIONS BANCORPORATION N A COM 989701107 5,142 113,237 SH   SOLE   113,237 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 24 SH   SOLE   24 0 0
EATON CORP PLC SHS G29183103 32 400 SH   SOLE   400 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 74 2,977 SH   SOLE   2,977 0 0
JOHNSON CTLS INTL PLC SHS G51502105 31 835 SH   SOLE   835 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 46 SH   SOLE   46 0 0
MEDTRONIC PLC SHS G5960L103 15 163 SH   SOLE   163 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 13 625 SH   SOLE   625 0 0
TRANSOCEAN LTD REG SHS H8817H100 9 1,000 SH   SOLE   1,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6 50 SH   SOLE   50 0 0
ELBIT SYS LTD ORD M3760D101 6 50 SH   SOLE   50 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8 65 SH   SOLE   65 0 0
MYLAN N V SHS EURO N59465109 5 185 SH   SOLE   185 0 0
ROYAL CARIBBEAN CRUISES LT COM V7780T103 11 100 SH   SOLE   100 0 0
DANAOS CORPORATION SHS Y1968P105 0 127 SH   SOLE   127 0 0
TEEKAY OFFSHORE PARTNERS L PARTNERSHIP UN Y8565J101 2 1,700 SH   SOLE   1,700 0 0