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 | 19 | 275 | SH | SOLE | 275 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 7,195 | 190,699 | SH | SOLE | 190,699 | 0 | 0 | ||
Abbott Labs Common | COM | 002824100 | 190 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 252 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 129 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Alcoa Corp Common | COM | 013872106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 219 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
Alphabet Inc - A | CAP STK CL A | 02079K305 | 5,811 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 128 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 5,564 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 38 | 750 | SH | SOLE | 750 | 0 | 0 | ||
American Electrical Power Inc | COM | 025537101 | 60 | 865 | SH | SOLE | 865 | 0 | 0 | ||
American Express | COM | 025816109 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
American Financial Group | COM | 025932104 | 12 | 120 | SH | SOLE | 120 | 0 | 0 | ||
American Outdoor Brands Corp | COM | 02874P103 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 3,333 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 26 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Amtrust Finl Services Inc | COM | 032359309 | 11 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 82 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Apartment Invt & Mgmt Co - A REIT | CL A | 03748R101 | 6 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 6,768 | 46,994 | SH | SOLE | 46,994 | 0 | 0 | ||
Archer-Daniels-Midland | COM | 039483102 | 231 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
Arconic Inc Common | COM | 03965L100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Astrazeneca Plc ADR F | SPONSORED ADR | 046353108 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 140 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
BP PLC ADR - F | SPONSORED ADR | 055622104 | 39 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
Bancfirst Corp | COM | 05945F103 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Bank Of America | COM | 060505104 | 213 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 25 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 7 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Bemis Co Inc | COM | 081437105 | 15 | 323 | SH | SOLE | 323 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 13 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Berkshire Hathaway Class A | CL A | 084670108 | 509 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 7,754 | 45,783 | SH | SOLE | 45,783 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 433 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Boeing | COM | 097023105 | 418 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 124 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
CBS Corp Cl B | CL B | 124857202 | 38 | 596 | SH | SOLE | 596 | 0 | 0 | ||
CDK Global Inc Common | COM | 12508E101 | 95 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
CMS Energy | COM | 125896100 | 112 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 36 | 659 | SH | SOLE | 659 | 0 | 0 | ||
CVS Corporation | COM | 126650100 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Calamos Strategic Total Return CEF | COM SH BEN INT | 128125101 | 35 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
California Res Corp Common New | COM NEW | 13057Q206 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Capitol Federal Finl Inc. | COM | 14057J101 | 12 | 835 | SH | SOLE | 835 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 9 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Carnival Corp New F | UNIT 99/99/9999 | 143658300 | 30 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 571 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Century Link, Inc. | COM | 156700106 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 71 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 362 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
Chicago Bridge & Iron Co NV | COM | 167250109 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CION Investment Corp | COM | 17259U105 | 44 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 6,160 | 196,790 | SH | SOLE | 196,790 | 0 | 0 | ||
Cintas Corp Common | COM | 172908105 | 13 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Guggenheim BulletShares 2024 Corp ETF | 2024 CORP BOND | 18383M233 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Guggenheim BulletShares 2023 Corp ETF | 2023 CORP BOND | 18383M241 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Guggenheim BulletShares 2022 Corp ETF | GUGG BULSH 2022 | 18383M258 | 133 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
Guggenheim BulletShares 2021 Corp ETF | GUGG BULSH 2021 | 18383M266 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Guggenheim BulletShares 2020 Corp ETF | GUG BULL2020 E | 18383M514 | 20 | 930 | SH | SOLE | 930 | 0 | 0 | ||
Guggenheim BulletShares 2019 Corp ETF | GUG BULL2019 E | 18383M522 | 8 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Guggenheim BulletShares 2018 Corp ETF | GUG BULL2018 E | 18383M530 | 23 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 70 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 254 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 89 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Comcast Corp Class A | CL A | 20030N101 | 140 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 69 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
Compass Minerals Intl Inc Common | COM | 20451N101 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Conagra | COM | 205887102 | 188 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 206 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
Corbus Pharmaceuticals | COM | 21833P103 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 38 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
Corporate Capital Trust, Inc. | COM | 219880101 | 40 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 9 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Cumulus Media Inc | CL A NEW | 231082603 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Dxc Technology Common | COM | 23355L106 | 10 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 440 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 5 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Walt Disney Company | COM DISNEY | 254687106 | 103 | 971 | SH | SOLE | 971 | 0 | 0 | ||
Dollar Gen Corp New Common | COM | 256677105 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 13 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 73 | 955 | SH | SOLE | 955 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Dupont | COM | 263534109 | 380 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
Duke Energy Corp. | COM NEW | 26441C204 | 29 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 7,146 | 85,083 | SH | SOLE | 85,083 | 0 | 0 | ||
Eaton Vance Corp | COM NON VTG | 278265103 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 28 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 280 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
Energizer Holdings Inc | COM | 29272W109 | 13 | 271 | SH | SOLE | 271 | 0 | 0 | ||
Entergy Corp New | COM | 29364G103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 76 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ROBO Global ETF | ROBO GLB ETF | 301505707 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 25 | 706 | SH | SOLE | 706 | 0 | 0 | ||
Express Scripts Holdings | COM | 30219G108 | 22 | 348 | SH | SOLE | 348 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,128 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
FBL Financial Group Inc A | CL A | 30239F106 | 615 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FS Global Credit Opportuniteis Cl A | COM | 30291B100 | 45 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 6,046 | 40,042 | SH | SOLE | 40,042 | 0 | 0 | ||
Factset Resh Sys Inc Common | COM | 303075105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Fastenol Co | COM | 311900104 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 54 | 250 | SH | SOLE | 250 | 0 | 0 | ||
First Tr Exchange Traded Fdii Nasdaq Clean Edgesmart Grid Infrastructure | NASDQ CLN EDGE | 33737A108 | 73 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
First Energy Corp | COM | 337932107 | 10 | 353 | SH | SOLE | 353 | 0 | 0 | ||
Fluor Corporation New | COM | 343412102 | 44 | 970 | SH | SOLE | 970 | 0 | 0 | ||
Ford Motor Company New | COM PAR $0.01 | 345370860 | 19 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
Fortive Corp Common | COM | 34959J108 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 12 | 202 | SH | SOLE | 202 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
General Electric | COM | 369604103 | 534 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | ||
General Mills Incorporated | COM | 370334104 | 137 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 5,714 | 80,734 | SH | SOLE | 80,734 | 0 | 0 | ||
Glaxo Smith Kline PLC | SPONSORED ADR | 37733W105 | 19 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Goldman Sachs Grp Inc | COM | 38141G104 | 67 | 303 | SH | SOLE | 303 | 0 | 0 | ||
HMS Income Fund, Inc. | COM | 40427D102 | 40 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
Hp Inc Common | COM | 40434L105 | 27 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 56 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
Harley Davidson Inc | COM | 412822108 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Jack Henry & Assoc Inc | COM | 426281101 | 1,287 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 66 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Hewlett Packard Enterprise Common | COM | 42824C109 | 25 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 5,955 | 38,820 | SH | SOLE | 38,820 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 81 | 608 | SH | SOLE | 608 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 38 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Huntington Bancshares Inc | COM | 446150104 | 5 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ITT Inc. | COM | 45073V108 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 60 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 299 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 629 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | ||
IBM Corporation | COM | 459200101 | 380 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
iShares DJ Select Dividend Index ETF | SELECT DIVID ETF | 464287168 | 50 | 538 | SH | SOLE | 538 | 0 | 0 | ||
iShares Barclays TIPS Bond ETF | TIPS BD ETF | 464287176 | 445 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,260 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
iShares Core Total U.S. Bond Market ETF | CORE US AGGBD ET | 464287226 | 1,494 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
iShares IBOXX US Inv Grade Corp Bond ETF | IBOXX INV CP ETF | 464287242 | 1,077 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
iShares Barclays 7-10 Yr Treas Bond ETF | 7-10YR TR BD ETF | 464287440 | 19 | 180 | SH | SOLE | 180 | 0 | 0 | ||
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 21 | 320 | SH | SOLE | 320 | 0 | 0 | ||
iShares Russell Midcap Value Index ETF | RUS MDCP VAL ETF | 464287473 | 79 | 937 | SH | SOLE | 937 | 0 | 0 | ||
iShares Russell Midcap Growth Index ETF | RUS MD CP GR ETF | 464287481 | 68 | 629 | SH | SOLE | 629 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 1,019 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 27 | 233 | SH | SOLE | 233 | 0 | 0 | ||
iShares S&P MidCap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 13 | 66 | SH | SOLE | 66 | 0 | 0 | ||
iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | 464287614 | 142 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 30 | 255 | SH | SOLE | 255 | 0 | 0 | ||
iShares Russell 2000 Growth Index ETF | RUS 2000 GRW ETF | 464287648 | 59 | 350 | SH | SOLE | 350 | 0 | 0 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 182 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
iShares DJ US Real Estate Index ETF | U.S. REAL ES ETF | 464287739 | 19 | 235 | SH | SOLE | 235 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 3,603 | 51,387 | SH | SOLE | 51,387 | 0 | 0 | ||
iShares National Mun Bond ETF | NATIONAL MUN ETF | 464288414 | 1,341 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
iShares International Developed Real Estate ETF | INTL DEV RE ETF | 464288489 | 6 | 222 | SH | SOLE | 222 | 0 | 0 | ||
iShares IBOXX High Yield Corp Bond ETF | IBOXX HI YD ETF | 464288513 | 34 | 387 | SH | SOLE | 387 | 0 | 0 | ||
iShares Barclays 1-3 Yr Credit Bond ETF | 1-3 YR CR BD ETF | 464288646 | 45 | 426 | SH | SOLE | 426 | 0 | 0 | ||
iShares MSCI USA EEG Select ETF | USA ESG SLCT ETF | 464288802 | 18 | 180 | SH | SOLE | 180 | 0 | 0 | ||
iShares iBonds 09-2019 Muni ETF | IBONDS SEP19 ETF | 46429B564 | 3,469 | 135,929 | SH | SOLE | 135,929 | 0 | 0 | ||
iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 | 719 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
Ishares Inc Core Msci Emerging Mkts Etf | CORE MSCI EMKT | 46434G103 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
iShares 0-5 Year High Yield Corp Bond ETF | 0-5YR HI YL CP | 46434V407 | 59 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
iShares iBonds 09-2020 Muni ETF | IBONDS SEP20 ETF | 46434V571 | 3,456 | 135,055 | SH | SOLE | 135,055 | 0 | 0 | ||
iShares iBonds 12-2018 ETF | IBONDS DEC18 ETF | 46434VAA8 | 4 | 155 | SH | SOLE | 155 | 0 | 0 | ||
iShares iBonds 12-2020 ETF | IBONDS DEC20 ETF | 46434VAQ3 | 4,295 | 168,380 | SH | SOLE | 168,380 | 0 | 0 | ||
iShares iBonds 12-2019 ETF | IBONDS DEC19 ETF | 46434VAU4 | 4,266 | 170,485 | SH | SOLE | 170,485 | 0 | 0 | ||
iShares iBonds 12-2022 ETF | IBONDS DEC22 ETF | 46434VBA7 | 4,234 | 168,297 | SH | SOLE | 168,297 | 0 | 0 | ||
iShares iBonds 12-2021ETF | IBONDS DEC21 ETF | 46434VBK5 | 3,874 | 155,007 | SH | SOLE | 155,007 | 0 | 0 | ||
iShares iBonds 12-2022 Muni ETF | IBONDS DEC22 ETF | 46435G755 | 3,182 | 122,321 | SH | SOLE | 122,321 | 0 | 0 | ||
iShares iBonds 12-2021 Muni ETF | IBONDS DEC21 ETF | 46435G789 | 3,205 | 124,221 | SH | SOLE | 124,221 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 10,926 | 119,541 | SH | SOLE | 119,541 | 0 | 0 | ||
Jacobs Engineering Group | COM | 469814107 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,111 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
KBS Strategic Opportunity REIT NSA | COM | 48242N106 | 37 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KBS Legacy Partners Apartment REIT Inc USA | COM | 48243K101 | 57 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 16 | 175 | SH | SOLE | 175 | 0 | 0 | ||
KBS REIT III | COM | 48668L105 | 51 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 207 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 101 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 7 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 22 | 952 | SH | SOLE | 952 | 0 | 0 | ||
Lamb Weston Hldgs Inc Common | COM | 513272104 | 11 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Landmark Bancshares | COM | 51504L107 | 1,235 | 41,157 | SH | SOLE | 41,157 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 24 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 132 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Nashville Area ETF | NASHVILLE AREA E | 53957P106 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 59 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Martin Marietta Matls Inc | COM | 573284106 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Mastercard Inc Class A | CL A | 57636Q104 | 112 | 924 | SH | SOLE | 924 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 140 | 911 | SH | SOLE | 911 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 82 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 7,727 | 120,571 | SH | SOLE | 120,571 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Microsoft | COM | 594918104 | 502 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 21 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Monsanto Co New Del | COM | 61166W101 | 2,386 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
Mosaic Co New | COM | 61945C103 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NASDAQ Inc. | COM | 631103108 | 13 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 16 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 107 | 762 | SH | SOLE | 762 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 75 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Northern Trust Company | COM | 665859104 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 54 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Novartis AG-ADR | SPONSORED ADR | 66987V109 | 24 | 284 | SH | SOLE | 284 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 6,863 | 118,591 | SH | SOLE | 118,591 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 48 | 808 | SH | SOLE | 808 | 0 | 0 | ||
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 102 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Oracle Systems Corp | COM | 68389X105 | 96 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 95 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 28 | 716 | SH | SOLE | 716 | 0 | 0 | ||
Parker Hannifin | COM | 701094104 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 13 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 792 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
Pfizer | COM | 717081103 | 393 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 170 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 269 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
Pinnacle West Capital Cp | COM | 723484101 | 92 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Potbelly Corp Common | COM | 73754Y100 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Powershares DB Commodity Index ETF | UNIT BEN INT | 73935S105 | 427 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
Priceline Group Inc | COM NEW | 741503403 | 4,551 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 208 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 161 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 6,782 | 122,812 | SH | SOLE | 122,812 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 20 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Raytheon Company | COM NEW | 755111507 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Rio Tinto PLC Spon-ADR | SPONSORED ADR | 767204100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 17 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 117 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 156 | 647 | SH | SOLE | 647 | 0 | 0 | ||
SPDR Gold Trust ETF | GOLD SHS | 78463V107 | 7 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SPDR S&P Intl Dividend - ETF | S&P INTL ETF | 78463X772 | 57 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SPDR Dow Jones International Real Estate ETF | DJ INTL RL ETF | 78463X863 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SPDR Nuveen S&P High Yield Muni ETF | NUV HGHYLD MUN | 78464A284 | 275 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
SPDR Barclays High Yield Bond ETF | BLOOMBERG BRCLYS | 78464A417 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SPDR Dow Jones REIT Index ETF | DJ REIT ETF | 78464A607 | 47 | 505 | SH | SOLE | 505 | 0 | 0 | ||
SPDR S&P MidCap 400 Index ETF | UTSER1 S&PDCRP | 78467Y107 | 237 | 745 | SH | SOLE | 745 | 0 | 0 | ||
SPDR Nuveen Barclays Muni Bond ETF | NUVEEN BRC MUNIC | 78468R721 | 769 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
SPDR Nuveen Short Term Muni Bond ETF | NUVEEN BLMBRG SR | 78468R739 | 203 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
Sanofi ADR | SPONSORED ADR | 80105N105 | 57 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 37 | 569 | SH | SOLE | 569 | 0 | 0 | ||
SPDR Energy Sector ETF | SBI INT-ENERGY | 81369Y506 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR Technology Sector ETF | TECHNOLOGY | 81369Y803 | 127 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
Service Corp International | COM | 817565104 | 102 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Shire Plc Sponsored ADR | SPONSORED ADR | 82481R106 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Skyline Corp | COM | 830830105 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
JM Smucker Co | COM NEW | 832696405 | 36 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Southern Company Inc | COM | 842587107 | 177 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 33 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Southwest Bancorp, Inc. | COM | 844767103 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Southwest Gas Corp | COM | 844895102 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Spirit Airlines | COM | 848577102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 4,244 | 72,776 | SH | SOLE | 72,776 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 49 | 804 | SH | SOLE | 804 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 36 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Teva Pharmaceutical Inds Ltd | SPONSORED ADR | 881624209 | 28 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 69 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Thermo Fisher Corp | COM | 883556102 | 18 | 105 | SH | SOLE | 105 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 319 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
Time Warner Inc | COM NEW | 887317303 | 6,312 | 62,861 | SH | SOLE | 62,861 | 0 | 0 | ||
Tootsie Roll Inds Inc | COM | 890516107 | 26 | 736 | SH | SOLE | 736 | 0 | 0 | ||
Tortoise Energy Infrastructure Corp CEF | COM | 89147L100 | 98 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
Travelers Co Inc | COM | 89417E109 | 18 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Tyson Foods Cl A | CL A | 902494103 | 60 | 960 | SH | SOLE | 960 | 0 | 0 | ||
US Bancorp New | COM NEW | 902973304 | 413 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
Unilever PLC ADR | SPON ADR NEW | 904767704 | 11 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Unilever N V NY Shares | N Y SHS NEW | 904784709 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 185 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 148 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 194 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 23 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VF Corp | COM | 918204108 | 19 | 336 | SH | SOLE | 336 | 0 | 0 | ||
VanEck Vectors ETF Tr | BIOTECH ETF | 92189F726 | 53 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Vanguard Dividend Appreciation Index ETF | DIV APP ETF | 921908844 | 1,054 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 325 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
Vanguard Total Bond Index ETF | TOTAL BND MRKT | 921937835 | 433 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 2,382 | 57,643 | SH | SOLE | 57,643 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 36 | 461 | SH | SOLE | 461 | 0 | 0 | ||
Vanguard Emerging Market Govt Bond Index ETF | EMERG MKT BD ETF | 921946885 | 38 | 475 | SH | SOLE | 475 | 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 | 398 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 594 | 14,538 | SH | SOLE | 14,538 | 0 | 0 | ||
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 81 | 711 | SH | SOLE | 711 | 0 | 0 | ||
Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 1,431 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
Vectren Corp | COM | 92240G101 | 22 | 379 | SH | SOLE | 379 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 39 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 974 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 14 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Vanguard Growth Index ETF | GROWTH ETF | 922908736 | 2,066 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 2,384 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
Vanguard US Total Stock Market ETF | TOTAL STK MKT | 922908769 | 535 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 42 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Viacom Inc Cl B | CL B | 92553P201 | 7 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Vodafone Group Plc ADR | SPONSORED ADR | 92857W308 | 4 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Wec Energy Group Inc Common | COM | 92939U106 | 104 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 316 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 56 | 719 | SH | SOLE | 719 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 201 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 8,014 | 144,634 | SH | SOLE | 144,634 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 81 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
Westar Energy | COM | 95709T100 | 603 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 7,537 | 85,070 | SH | SOLE | 85,070 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 72 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Zion Oil & Gas Inc Common | COM | 989696109 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Zix Corp | COM | 98974P100 | 1 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Bunge Limited F | COM | G16962105 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 39 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Nordic American Offshore Ltd. Shs | SHS | G65772108 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 9 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Broadcom Ltd, | SHS | Y09827109 | 23 | 100 | SH | SOLE | 100 | 0 | 0 |