The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AGCO Corp | COM | 001084102 | 21 | 275 | SH | SOLE | 275 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 269 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
Ark Innovation Etf | INNOVATION ETF | 00214Q104 | 30 | 628 | SH | SOLE | 628 | 0 | 0 | ||
Abbott Labs Common | COM | 002824100 | 262 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 266 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
Adams Diversified Equity Fund Inc Cf | COM | 006212104 | 29 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 77 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Alcoa Corp Common | COM | 013872106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014491104 | 15 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Alphabet Inc - C | CAP STK CL C | 02079K107 | 170 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Alphabet Inc - A | CAP STK CL A | 02079K305 | 1,149 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
Altaba Inc Common | COM | 021346101 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 71 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 4,685 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 24 | 750 | SH | SOLE | 750 | 0 | 0 | ||
American Electrical Power Inc | COM | 025537101 | 22 | 249 | SH | SOLE | 249 | 0 | 0 | ||
American Express | COM | 025816109 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
American Finance Trust Inc CL A | COM CLASS A | 02607T109 | 88 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 3,072 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 967 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 144 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Anheuser Busch Inbev SPN ADR | SPONSORED ADR | 03524A108 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Anthem Inc. | COM | 036752103 | 141 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Apergy Corp COMMON | COM | 03755L104 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,738 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
Archer-Daniels-Midland | COM | 039483102 | 192 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
Arconic Inc Common | COM | 03965L100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 222 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Bancfirst Corp | COM | 05945F103 | 45 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Bank Of America | COM | 060505104 | 202 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 23 | 93 | SH | SOLE | 93 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 19 | 292 | SH | SOLE | 292 | 0 | 0 | ||
Berkshire Hathaway Class A | CL A | 084670108 | 637 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 3,446 | 16,167 | SH | SOLE | 16,167 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 80 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
BHP Billiton Limited ADR | SPONSORED ADS | 088606108 | 14 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 12 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 318 | 677 | SH | SOLE | 677 | 0 | 0 | ||
Blackrock Taxable Municipal Bond Trust Taxabl Muni Bnd Cf | SHS | 09248X100 | 47 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
Blackstone Group LP | COM UNIT LTD | 09253U108 | 26 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Boeing | COM | 097023105 | 2,577 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 172 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,010 | 22,277 | SH | SOLE | 22,277 | 0 | 0 | ||
Broadcom INC CORP COMMON | COM | 11135F101 | 21 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CBS Corp Cl B | CL B | 124857202 | 30 | 596 | SH | SOLE | 596 | 0 | 0 | ||
Cigna Corp COMMON | COM | 125523100 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 53 | 679 | SH | SOLE | 679 | 0 | 0 | ||
CVS Corporation | COM | 126650100 | 10 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Calamos Strategic Total Return CEF | COM SH BEN INT | 128125101 | 38 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
Capitol Federal Finl Inc. | COM | 14057J101 | 4 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Carnival Corp New F | UNIT 99/99/9999 | 143658300 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 624 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 697 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
Chemours Common | COM | 163851108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 630 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 1,453 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | ||
Cintas Corp Common | COM | 172908105 | 24 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 52 | 749 | SH | SOLE | 749 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 80 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 228 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Comcast Corp Class A | CL A | 20030N101 | 206 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 317 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
Conagra | COM | 205887102 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 230 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
Corbus Pharmaceuticals | COM | 21833P103 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 75 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 7 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Cypress Semiconductor Corp | COM | 232806109 | 9 | 425 | SH | SOLE | 425 | 0 | 0 | ||
DXC Technology Common | COM | 23355L106 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Deciphera Pharmaceuticals Inc | COM | 24344T101 | 22 | 991 | SH | SOLE | 991 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 652 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
Walt Disney Company | COM DISNEY | 254687106 | 138 | 988 | SH | SOLE | 988 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 8 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Dollar Gen Corp New Common | COM | 256677105 | 12 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 26 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 21 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Dow INC CORP COMMON | COM | 260557103 | 79 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
Duke Energy Corp. | COM NEW | 26441C204 | 19 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Etfmg Prime Mobile Payments Etf | PRIME MOBILE PAY | 26924G409 | 31 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 964 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 30 | 837 | SH | SOLE | 837 | 0 | 0 | ||
Energizer Holdings Inc | COM | 29272W109 | 8 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Entergy Corp New | COM | 29364G103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Evergy INC CORP COMMON | COM | 30034W106 | 580 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 28 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,019 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
FBL Financial Group Inc A | CL A | 30239F106 | 638 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 102 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
First Energy Corp | COM | 337932107 | 15 | 353 | SH | SOLE | 353 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 31 | 748 | SH | SOLE | 748 | 0 | 0 | ||
Ford Motor Company New | COM PAR $0.01 | 345370860 | 18 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 6 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Freeport McMoran, Inc. | CL B | 35671D857 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 18 | 202 | SH | SOLE | 202 | 0 | 0 | ||
General Electric | COM | 369604103 | 45 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
General Mills Incorporated | COM | 370334104 | 23 | 435 | SH | SOLE | 435 | 0 | 0 | ||
General Motors Co. | COM | 37045V100 | 41 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 798 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
Glaxo Smith Kline PLC | SPONSORED ADR | 37733W105 | 11 | 271 | SH | SOLE | 271 | 0 | 0 | ||
Goldman Sachs Grp Inc | COM | 38141G104 | 73 | 357 | SH | SOLE | 357 | 0 | 0 | ||
Hp Inc Common | COM | 40434L105 | 60 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 15 | 639 | SH | SOLE | 639 | 0 | 0 | ||
Hancock John Premium Dividend CEF | COM SH BEN INT | 41013T105 | 7 | 389 | SH | SOLE | 389 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Jack Henry & Assoc Inc | COM | 426281101 | 1,660 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Hewlett Packard Enterprise Common | COM | 42824C109 | 27 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,593 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 243 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 32 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Huntington Bancshares Inc | COM | 446150104 | 5 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ITT Inc. | COM | 45073V108 | 8 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 70 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 122 | 811 | SH | SOLE | 811 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,469 | 30,677 | SH | SOLE | 30,677 | 0 | 0 | ||
IBM Corporation | COM | 459200101 | 382 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Invesco Qqq Trust Series 1 Invsc Srs Etf | UNIT SER 1 | 46090E103 | 6 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Invesco Dynamic Semiconductors ETF | DYNMC SEMICNDT | 46137V647 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Invesco DB Commodity Index Tracking Fund ETF | UNIT | 46138B103 | 225 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
iShares DJ Select Dividend Index ETF | SELECT DIVID ETF | 464287168 | 54 | 538 | SH | SOLE | 538 | 0 | 0 | ||
iShares Barclays TIPS Bond ETF | TIPS BD ETF | 464287176 | 86 | 743 | SH | SOLE | 743 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,872 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
iShares Core Total U.S. Bond Market ETF | CORE US AGGBD ET | 464287226 | 527 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 464287234 | 36 | 850 | SH | SOLE | 850 | 0 | 0 | ||
iShares IBOXX US Inv Grade Corp Bond ETF | IBOXX INV CP ETF | 464287242 | 83 | 665 | SH | SOLE | 665 | 0 | 0 | ||
iShares Barclays 7-10 Yr Treas Bond ETF | BARCLAYS 7 10 YR | 464287440 | 20 | 180 | SH | SOLE | 180 | 0 | 0 | ||
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 2,336 | 35,541 | SH | SOLE | 35,541 | 0 | 0 | ||
iShares Russell MidCap Value Index ETF | RUS MDCP VAL ETF | 464287473 | 91 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
iShares Russell Midcap Growth Index ETF | RUS MD CP GR ETF | 464287481 | 90 | 629 | SH | SOLE | 629 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 245 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
iShares DJ US Consumer Services Sector ETF | U.S. CNSM SV ETF | 464287580 | 15 | 69 | SH | SOLE | 69 | 0 | 0 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 30 | 232 | SH | SOLE | 232 | 0 | 0 | ||
iShares S&P MidCap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 10 | 44 | SH | SOLE | 44 | 0 | 0 | ||
iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | 464287614 | 93 | 592 | SH | SOLE | 592 | 0 | 0 | ||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 34 | 286 | SH | SOLE | 286 | 0 | 0 | ||
iShares Russell 2000 Growth Index ETF | RUS 2000 GRW ETF | 464287648 | 380 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
iShares DJ US Real Estate Index ETF | U.S. REAL ES ETF | 464287739 | 21 | 235 | SH | SOLE | 235 | 0 | 0 | ||
iShares Financial Services ETF | U.S. FIN SVC ETF | 464287770 | 165 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,167 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 464288273 | 164 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 987 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 15 | 120 | SH | SOLE | 120 | 0 | 0 | ||
iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 | 613 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
iShares MSCI Min Vol EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 2,369 | 32,619 | SH | SOLE | 32,619 | 0 | 0 | ||
Ishares Inc Core Msci Emerging Mkts Etf | CORE MSCI EMKT | 46434G103 | 405 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,460 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,207 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 177 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
Knowles Corp Common | COM | 49926D109 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 8 | 178 | SH | SOLE | 178 | 0 | 0 | ||
L3 Technologies INC CORP COMMON | COM | 502413107 | 21 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Lamb Weston Hldgs Inc Common | COM | 513272104 | 16 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Landmark Bancshares | COM | 51504L107 | 1,045 | 43,620 | SH | SOLE | 43,620 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 126 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,019 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 35 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 40 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
Macerich Co | COM | 554382101 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 48 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Martin Marietta Matls Inc | COM | 573284106 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Mastercard Inc Class A | CL A | 57636Q104 | 112 | 423 | SH | SOLE | 423 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 185 | 891 | SH | SOLE | 891 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 67 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 525 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,269 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 17 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 54 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 7 | 162 | SH | SOLE | 162 | 0 | 0 | ||
NASDAQ Inc. | COM | 631103108 | 13 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 39 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 131 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 95 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 24 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Northern Trust Company | COM | 665859104 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 65 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Novartis AG-ADR | SPONSORED ADR | 66987V109 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 984 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 41 | 808 | SH | SOLE | 808 | 0 | 0 | ||
Olin Corp | COM PAR $1 | 680665205 | 13 | 602 | SH | SOLE | 602 | 0 | 0 | ||
One Gas Inc. | COM | 68235P108 | 18 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Oneok Inc New | COM | 682680103 | 190 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
Oracle Systems Corp | COM | 68389X105 | 85 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Patterson Companies | COM | 703395103 | 353 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 802 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
Perspecta INC CORP COMMON | COM | 715347100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Pfizer | COM | 717081103 | 636 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 111 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 280 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 78 | 714 | SH | SOLE | 714 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 141 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 21 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Raytheon Company | COM NEW | 755111507 | 87 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Rio Tinto PLC Spon-ADR | SPONSORED ADR | 767204100 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 17 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Rockwell Medical INC CORP COMMON | COM | 774374102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Roku Inc Cl A Corp | COM CL A | 77543R102 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Royal Dutch Shell B | SPON ADR B | 780259107 | 65 | 996 | SH | SOLE | 996 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 182 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 197 | 672 | SH | SOLE | 672 | 0 | 0 | ||
SPDR S&P Int'l Small Cap ETF | S&P INTL SMLCP | 78463X871 | 17 | 574 | SH | SOLE | 574 | 0 | 0 | ||
SPDR Nuveen S&P High Yield Muni ETF | NUV HGHYLD MUN | 78464A284 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P MidCap 400 Index ETF | UTSER1 S&PDCRP | 78467Y107 | 252 | 710 | SH | SOLE | 710 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 144 | 947 | SH | SOLE | 947 | 0 | 0 | ||
Scotts Miracle-Grow | CL A | 810186106 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR Sector Basic Materials ETF | SBI MATERIALS | 81369Y100 | 1,477 | 25,249 | SH | SOLE | 25,249 | 0 | 0 | ||
SPDR Sector Health Care ETF | SBI HEALTHCARE | 81369Y209 | 2,058 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
SPDR Sector Consumer Staples Sector ETF | SBI CONS STPLS | 81369Y308 | 2,575 | 44,344 | SH | SOLE | 44,344 | 0 | 0 | ||
SPDR Sector Consumer Discretionary Sector ETF | SBI CONS DISCR | 81369Y407 | 2,845 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | ||
SPDR Sector Energy ETF | ENERGY | 81369Y506 | 1,812 | 28,443 | SH | SOLE | 28,443 | 0 | 0 | ||
SPDR Sector Financial ETF | SBI INT-FINL | 81369Y605 | 5,783 | 209,520 | SH | SOLE | 209,520 | 0 | 0 | ||
SPDR Sector Industrials ETF | SBI INT-INDS | 81369Y704 | 3,334 | 43,063 | SH | SOLE | 43,063 | 0 | 0 | ||
SPDR Sector Info Tech ETF | TECHNOLOGY | 81369Y803 | 2,778 | 35,592 | SH | SOLE | 35,592 | 0 | 0 | ||
SPDR Sector Communication Srvc ETF | COMMUNICATION | 81369Y852 | 1,757 | 35,704 | SH | SOLE | 35,704 | 0 | 0 | ||
SPDR Sector Real Estate ETF | RL EST SEL SEC | 81369Y860 | 1,072 | 29,163 | SH | SOLE | 29,163 | 0 | 0 | ||
SPDR Sector Utilities ETF | SBI INT-UTILS | 81369Y886 | 2,178 | 36,519 | SH | SOLE | 36,519 | 0 | 0 | ||
Service Corp International | COM | 817565104 | 96 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Simmons First Natl Corp Class A | CL A $1 PAR | 828730200 | 18 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 8 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Skyline Corp | COM | 830830105 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Southern Company Inc | COM | 842587107 | 130 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 37 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Southwest Gas Corp | COM | 844895102 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 10 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Taiwan Semiconductor | SPONSORED ADS | 874039100 | 17 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Targa Resources Corp COMMON | COM | 87612G101 | 14 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 23 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 218 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Thermo Fisher Corp | COM | 883556102 | 27 | 93 | SH | SOLE | 93 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 257 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
Tompkins Financial Corp | COM | 890110109 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Tortoise Energy Infrastructure Corp CEF | COM | 89147L100 | 58 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
Travelers Co Inc | COM | 89417E109 | 42 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Tyson Foods Cl A | CL A | 902494103 | 78 | 960 | SH | SOLE | 960 | 0 | 0 | ||
US Bancorp New | COM NEW | 902973304 | 267 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
Unilever PLC ADR | SPON ADR NEW | 904767704 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Unilever N V NY Shares | N Y SHS NEW | 904784709 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 992 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 364 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 92 | 692 | SH | SOLE | 692 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 112 | 864 | SH | SOLE | 864 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 180 | 739 | SH | SOLE | 739 | 0 | 0 | ||
VF Corp | COM | 918204108 | 21 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Valero Energy Corp New | COM | 91913Y100 | 29 | 339 | SH | SOLE | 339 | 0 | 0 | ||
Vanguard Dividend Appreciation Index ETF | DIV APP ETF | 921908844 | 882 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 28 | 349 | SH | SOLE | 349 | 0 | 0 | ||
Vanguard Total Bond Index ETF | TOTAL BND MRKT | 921937835 | 44 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,055 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 40 | 459 | SH | SOLE | 459 | 0 | 0 | ||
Vanguard Short-Term TIPS ETF | STRM INFPROIDX | 922020805 | 12 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Vanguard Total Intl Bond Index ETF | INTL BD IDX ETF | 92203J407 | 15 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 248 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 71 | 831 | SH | SOLE | 831 | 0 | 0 | ||
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 8 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 104 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 15 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 461 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
Vanguard Growth Index ETF | GROWTH ETF | 922908736 | 1,244 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 903 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 705 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
Vanguard US Total Stock Market ETF | TOTAL STK MKT | 922908769 | 510 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 329 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
Viacom Inc Cl B | CL B | 92553P201 | 12 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Visa Inc Class A | COM CL A | 92826C839 | 1,722 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
Virtus Total Retrun Fd. Inc. | COM | 92837G100 | 2 | 201 | SH | SOLE | 201 | 0 | 0 | ||
Wec Energy Group Inc Common | COM | 92939U106 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 391 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 15 | 269 | SH | SOLE | 269 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 102 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 78 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 69 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 25 | 952 | SH | SOLE | 952 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
WRAP Tech. Inc. | COM | 98212N107 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Yum China Hldgs Inc | COM | 98850P109 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Zion Oil & Gas Inc Common | COM | 989696109 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Zix Corp | COM | 98974P100 | 2 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Amdocs LTD | SHS | G02602103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 129 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 29 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 64 | 432 | SH | SOLE | 432 | 0 | 0 |