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
Aflac Inc COM 001055102 13 300 SH   SOLE   300 0 0
AGCO Corp COM 001084102 17 275 SH   SOLE   275 0 0
AT&T Inc COM 00206R102 236 7,340 SH   SOLE   7,340 0 0
Abbott Labs Common COM 002824100 225 3,690 SH   SOLE   3,690 0 0
AbbVie Inc COM 00287Y109 351 3,786 SH   SOLE   3,786 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 87 1,440 SH   SOLE   1,440 0 0
Alcoa Corp Common COM 013872106 1 11 SH   SOLE   11 0 0
Allstate Corp COM 020002101 123 1,345 SH   SOLE   1,345 0 0
Alphabet Inc - C CAP STK CL C 02079K107 30 27 SH   SOLE   27 0 0
Alphabet Inc - A CAP STK CL A 02079K305 7,253 6,423 SH   SOLE   6,423 0 0
Altaba Inc Common COM 021346101 44 600 SH   SOLE   600 0 0
Altria Group Inc COM 02209S103 98 1,725 SH   SOLE   1,725 0 0
Amazon.com Inc COM 023135106 11,579 6,812 SH   SOLE   6,812 0 0
American Airlines Group Inc COM 02376R102 40 1,064 SH   SOLE   1,064 0 0
American Electrical Power Inc COM 025537101 59 850 SH   SOLE   850 0 0
American Express COM 025816109 20 200 SH   SOLE   200 0 0
American Tower REIT COM 03027X100 7,768 53,881 SH   SOLE   53,881 0 0
Ameriprise Financial Inc COM 03076C106 15 104 SH   SOLE   104 0 0
Amgen Inc COM 031162100 5,876 31,832 SH   SOLE   31,832 0 0
Anadarko Petroleum Corp COM 032511107 133 1,814 SH   SOLE   1,814 0 0
Analog Devices Inc COM 032654105 3 35 SH   SOLE   35 0 0
Annaly Capital Management Inc COM 035710409 11 1,062 SH   SOLE   1,062 0 0
Anthem Inc. COM 036752103 119 500 SH   SOLE   500 0 0
Apartment Invt & Mgmt Co - A REIT CL A 03748R101 6 138 SH   SOLE   138 0 0
Apple Inc COM 037833100 8,230 44,459 SH   SOLE   44,459 0 0
Applied Materials COM 038222105 6,448 139,587 SH   SOLE   139,587 0 0
Archer-Daniels-Midland COM 039483102 248 5,404 SH   SOLE   5,404 0 0
Arconic Inc Common COM 03965L100 1 33 SH   SOLE   33 0 0
Automatic Data Processing COM 053015103 172 1,282 SH   SOLE   1,282 0 0
BP PLC ADR - F SPONSORED ADR 055622104 39 862 SH   SOLE   862 0 0
Bancfirst Corp COM 05945F103 47 800 SH   SOLE   800 0 0
Bank Of America COM 060505104 257 9,125 SH   SOLE   9,125 0 0
Baxter Intl Inc COM 071813109 30 405 SH   SOLE   405 0 0
Becton Dickinson & Co COM 075887109 22 93 SH   SOLE   93 0 0
Bemis Co Inc COM 081437105 5 125 SH   SOLE   125 0 0
WR Berkley Corp COM 084423102 14 195 SH   SOLE   195 0 0
Berkshire Hathaway Class A CL A 084670108 564 2 SH   SOLE   2 0 0
Berkshire Hathaway Class B CL B NEW 084670702 1,935 10,367 SH   SOLE   10,367 0 0
Best Buy Co Inc COM 086516101 5,801 77,784 SH   SOLE   77,784 0 0
Biogen Idec Inc COM 09062X103 7 25 SH   SOLE   25 0 0
Blackrock Inc COM 09247X101 248 497 SH   SOLE   497 0 0
Blackstone Group LP COM UNIT LTD 09253U108 18 575 SH   SOLE   575 0 0
Boeing COM 097023105 5,276 15,724 SH   SOLE   15,724 0 0
Booking Hldgs Inc COM 09857L108 7,306 3,604 SH   SOLE   3,604 0 0
Boston Scientific Corp COM 101137107 131 4,000 SH   SOLE   4,000 0 0
Bristol-Myers Squibb COM 110122108 177 3,200 SH   SOLE   3,200 0 0
CBS Corp Cl B CL B 124857202 34 596 SH   SOLE   596 0 0
CDK Global Inc Common COM 12508E101 100 1,533 SH   SOLE   1,533 0 0
CMS Energy COM 125896100 115 2,427 SH   SOLE   2,427 0 0
CSX Corp COM 126408103 42 659 SH   SOLE   659 0 0
CVS Corporation COM 126650100 4 56 SH   SOLE   56 0 0
Calamos Strategic Total Return CEF COM SH BEN INT 128125101 38 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 4 295 SH   SOLE   295 0 0
Cardinal Health Inc. COM 14149Y108 5 111 SH   SOLE   111 0 0
Carnival Corp New F UNIT 99/99/9999 143658300 26 450 SH   SOLE   450 0 0
Cars.com INC CORP COMMON COM 14575E105 3 90 SH   SOLE   90 0 0
Caterpillar Inc COM 149123101 720 5,309 SH   SOLE   5,309 0 0
Celestica Inc. Sub VTG SUB VTG SHS 15101Q108 8 705 SH   SOLE   705 0 0
Celgene Corp COM 151020104 40 499 SH   SOLE   499 0 0
Cerner Corp COM 156782104 4,252 71,109 SH   SOLE   71,109 0 0
Chesapeake Energy Corp COM 165167107 4 705 SH   SOLE   705 0 0
Chevron Corp COM 166764100 370 2,926 SH   SOLE   2,926 0 0
Cisco Systems COM 17275R102 1,763 40,971 SH   SOLE   40,971 0 0
Cintas Corp Common COM 172908105 19 102 SH   SOLE   102 0 0
Citigroup Inc COM NEW 172967424 51 769 SH   SOLE   769 0 0
Clorox Company COM 189054109 71 525 SH   SOLE   525 0 0
Coca Cola Company COM 191216100 255 5,815 SH   SOLE   5,815 0 0
Colgate-Palmolive COM 194162103 89 1,375 SH   SOLE   1,375 0 0
Comcast Corp Class A CL A 20030N101 118 3,592 SH   SOLE   3,592 0 0
Commerce Bancshares Inc COM 200525103 82 1,267 SH   SOLE   1,267 0 0
Conagra COM 205887102 188 5,261 SH   SOLE   5,261 0 0
Conduent Inc COM 206787103 11 600 SH   SOLE   600 0 0
Conocophillips COM 20825C104 252 3,614 SH   SOLE   3,614 0 0
Cooper Tire & Rubber CO COM 216831107 7 278 SH   SOLE   278 0 0
Corbus Pharmaceuticals COM 21833P103 1 99 SH   SOLE   99 0 0
Corning Inc COM 219350105 62 2,245 SH   SOLE   2,245 0 0
Corporate Capital Trust, Inc. COM 219880101 40 4,545 SH   SOLE   4,545 0 0
Cummins Inc COM 231021106 5 35 SH   SOLE   35 0 0
DXC Technology Common COM 23355L106 12 154 SH   SOLE   154 0 0
Deciphera Pharmaceuticals Inc COM 24344T101 39 991 SH   SOLE   991 0 0
Deere & Co COM 244199105 531 3,800 SH   SOLE   3,800 0 0
Devon Energy Corp COM 25179M103 4 95 SH   SOLE   95 0 0
Walt Disney Company COM DISNEY 254687106 56 539 SH   SOLE   539 0 0
Dollar Gen Corp New Common COM 256677105 28 288 SH   SOLE   288 0 0
Dominion Resources Inc COM 25746U109 79 1,155 SH   SOLE   1,155 0 0
Domtar Corp COMMON COM NEW 257559203 7 138 SH   SOLE   138 0 0
Dowdupont Inc Common COM 26078J100 450 6,824 SH   SOLE   6,824 0 0
Dr Pepper Snapple Group Inc COM 26138E109 1,438 11,790 SH   SOLE   11,790 0 0
Duke Energy Corp. COM NEW 26441C204 17 215 SH   SOLE   215 0 0
Eastman Chemical Co COM 277432100 7,742 77,455 SH   SOLE   77,455 0 0
Eaton Vance Corp COM NON VTG 278265103 1 25 SH   SOLE   25 0 0
Ecolab Inc COM 278865100 4 25 SH   SOLE   25 0 0
Edwards Lifesciences Corp COM 28176E108 35 240 SH   SOLE   240 0 0
Emerson Electric COM 291011104 21 305 SH   SOLE   305 0 0
Enbridge Inc COM 29250N105 231 6,486 SH   SOLE   6,486 0 0
Energizer Holdings Inc COM 29272W109 7 110 SH   SOLE   110 0 0
Entergy Corp New COM 29364G103 1 6 SH   SOLE   6 0 0
Evergy INC CORP COMMON COM 30034W106 606 10,795 SH   SOLE   10,795 0 0
Eversource Energy COM 30040W108 73 1,250 SH   SOLE   1,250 0 0
ROBO Global ETF ROBO GLB ETF 301505707 8 200 SH   SOLE   200 0 0
Exelon Corp COM 30161N101 25 580 SH   SOLE   580 0 0
Express Scripts Holdings COM 30219G108 27 348 SH   SOLE   348 0 0
Exxon Mobil Corp COM 30231G102 1,026 12,398 SH   SOLE   12,398 0 0
FBL Financial Group Inc A CL A 30239F106 788 10,000 SH   SOLE   10,000 0 0
FS Global Credit Opportuniteis Cl A COM 30291B100 42 5,317 SH   SOLE   5,317 0 0
Facebook Inc Class A CL A 30303M102 7,470 38,441 SH   SOLE   38,441 0 0
Factset Resh Sys Inc Common COM 303075105 2 10 SH   SOLE   10 0 0
FedEx Corporation COM 31428X106 61 270 SH   SOLE   270 0 0
First Energy Corp COM 337932107 13 353 SH   SOLE   353 0 0
Fluor Corporation New COM 343412102 27 560 SH   SOLE   560 0 0
Foot Locker Inc COM 344849104 3,583 68,055 SH   SOLE   68,055 0 0
Ford Motor Company New COM PAR $0.01 345370860 37 3,370 SH   SOLE   3,370 0 0
Fortis INC CORP COMMON COM 349553107 4 131 SH   SOLE   131 0 0
Franklin Limited Duration Income Trust Ltd Dur Cf COM 35472T101 3 240 SH   SOLE   240 0 0
Freeport McMoran, Inc. CL B 35671D857 3,873 224,373 SH   SOLE   224,373 0 0
Arthur J Gallagher & Co COM 363576109 13 202 SH   SOLE   202 0 0
General Dynamics Corp COM 369550108 4 19 SH   SOLE   19 0 0
General Electric COM 369604103 68 4,964 SH   SOLE   4,964 0 0
General Mills Incorporated COM 370334104 104 2,353 SH   SOLE   2,353 0 0
General Motors Co. COM 37045V100 42 1,072 SH   SOLE   1,072 0 0
Gilead Sciences Inc COM 375558103 17 237 SH   SOLE   237 0 0
Goldman Sachs Grp Inc COM 38141G104 93 422 SH   SOLE   422 0 0
WW Grainger Inc COM 384802104 8 25 SH   SOLE   25 0 0
HMS Income Fund, Inc. COM 40427D102 40 5,128 SH   SOLE   5,128 0 0
Hp Inc Common COM 40434L105 66 2,901 SH   SOLE   2,901 0 0
Halliburton Company COM 406216101 29 639 SH   SOLE   639 0 0
Hancock John Premium Dividend CEF COM SH BEN INT 41013T105 6 389 SH   SOLE   389 0 0
Harley Davidson Inc COM 412822108 8 200 SH   SOLE   200 0 0
Harris Corp COM 413875105 3 21 SH   SOLE   21 0 0
Helmerich & Payne Inc COM 423452101 13 200 SH   SOLE   200 0 0
Jack Henry & Assoc Inc COM 426281101 1,615 12,392 SH   SOLE   12,392 0 0
Hershey Co COM 427866108 57 615 SH   SOLE   615 0 0
Hewlett Packard Enterprise Common COM 42824C109 26 1,788 SH   SOLE   1,788 0 0
Home Depot Inc COM 437076102 7,231 37,064 SH   SOLE   37,064 0 0
Honda Motor Co Ltd ADR F AMERN SHS 438128308 9 303 SH   SOLE   303 0 0
Honeywell International COM 438516106 94 656 SH   SOLE   656 0 0
Hormel Foods Corp COM 440452100 41 1,100 SH   SOLE   1,100 0 0
Huntington Bancshares Inc COM 446150104 5 337 SH   SOLE   337 0 0
ITT Inc. COM 45073V108 7 132 SH   SOLE   132 0 0
Icici Bank Ltd ADR ADR 45104G104 3 359 SH   SOLE   359 0 0
Idacorp Inc COM 451107106 65 700 SH   SOLE   700 0 0
Illinois Tool Works Inc COM 452308109 289 2,085 SH   SOLE   2,085 0 0
Ing Groep N V Sponsored ADR SPONSORED ADR 456837103 2 131 SH   SOLE   131 0 0
Ingles Markets INC CL A 457030104 9 283 SH   SOLE   283 0 0
Ingredion Inc COM 457187102 41 370 SH   SOLE   370 0 0
Intel Corp COM 458140100 922 18,550 SH   SOLE   18,550 0 0
IBM Corporation COM 459200101 347 2,483 SH   SOLE   2,483 0 0
International Paper Co COM 460146103 31 600 SH   SOLE   600 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 5 32 SH   SOLE   32 0 0
Invesco Dynamic Leisure & Entertainment Etf Invsc Entertnmnt DYNMC LEISURE 46137V720 5 97 SH   SOLE   97 0 0
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf UNIT 46138B103 260 14,714 SH   SOLE   14,714 0 0
Invesco Bulletshares 2020 Corporate Bond Etf Invsc Crp Bnd BULSHS 2020 CB 46138J502 16 780 SH   SOLE   780 0 0
Invesco Bulletshares 2022 Corporate Bond Etf Invsc Crp Bnd BULSHS 2022 CB 46138J882 89 4,295 SH   SOLE   4,295 0 0
iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 53 538 SH   SOLE   538 0 0
iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 149 1,323 SH   SOLE   1,323 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 3,828 14,018 SH   SOLE   14,018 0 0
iShares Core Total U.S. Bond Market ETF CORE US AGGBD ET 464287226 1,290 12,133 SH   SOLE   12,133 0 0
iShares IBOXX US Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 157 1,371 SH   SOLE   1,371 0 0
iShares Barclays 7-10 Yr Treas Bond ETF BARCLAYS 7 10 YR 464287440 18 180 SH   SOLE   180 0 0
iShares Russell Midcap Value Index ETF RUS MDCP VAL ETF 464287473 83 937 SH   SOLE   937 0 0
iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 80 629 SH   SOLE   629 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 415 2,129 SH   SOLE   2,129 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 28 228 SH   SOLE   228 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 85 592 SH   SOLE   592 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 34 255 SH   SOLE   255 0 0
iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648 535 2,619 SH   SOLE   2,619 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 1,301 15,583 SH   SOLE   15,583 0 0
iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 268 4,277 SH   SOLE   4,277 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 774 7,094 SH   SOLE   7,094 0 0
iShares IBOXX High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 22 262 SH   SOLE   262 0 0
iShares MSCI USA EEG Select ETF MSCI USA ESG SLC 464288802 14 120 SH   SOLE   120 0 0
iShares iBonds 09-2019 Muni ETF IBONDS SEP19 ETF 46429B564 4 150 SH   SOLE   150 0 0
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 703 8,276 SH   SOLE   8,276 0 0
Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 614 11,691 SH   SOLE   11,691 0 0
iShares 0-5 Year High Yield Corp Bond ETF 0-5YR HI YL CP 46434V407 14 297 SH   SOLE   297 0 0
iShares iBonds 09-2020 Muni ETF IBONDS SEP20 ETF 46434V571 4 150 SH   SOLE   150 0 0
iShares iBonds 12-2020 ETF IBONDS DEC20 ETF 46434VAQ3 1 21 SH   SOLE   21 0 0
iShares iBonds 12-2019 ETF IBONDS DEC19 ETF 46434VAU4 1 21 SH   SOLE   21 0 0
iShares iBonds 12-2022 ETF IBONDS DEC22 ETF 46434VBA7 1 32 SH   SOLE   32 0 0
iShares iBonds 12-2021ETF IBONDS DEC21 ETF 46434VBK5 1 21 SH   SOLE   21 0 0
iShares iBonds 12-2022 Muni ETF IBONDS DEC22 ETF 46435G755 2 80 SH   SOLE   80 0 0
iShares iBonds 12-2021 Muni ETF IBONDS DEC21 ETF 46435G789 4 150 SH   SOLE   150 0 0
JPMorgan Chase & Co COM 46625H100 4,406 42,284 SH   SOLE   42,284 0 0
Jacobs Engineering Group COM 469814107 8 125 SH   SOLE   125 0 0
Johnson & Johnson COM 478160104 889 7,327 SH   SOLE   7,327 0 0
KBS Strategic Opportunity REIT NSA COM 48242N106 6 543 SH   SOLE   543 0 0
KBS Legacy Partners Apartment REIT Inc USA COM 48243K101 1 6,112 SH   SOLE   6,112 0 0
KLA-Tencor Corp COM 482480100 8 80 SH   SOLE   80 0 0
Kansas City Southern COM NEW 485170302 19 175 SH   SOLE   175 0 0
KBS REIT III COM 48668L105 106 9,065 SH   SOLE   9,065 0 0
Kellogg Co COM 487836108 28 400 SH   SOLE   400 0 0
Kimberly-Clark Corp COM 494368103 183 1,738 SH   SOLE   1,738 0 0
Kimco Realty Corp COM 49446R109 68 4,000 SH   SOLE   4,000 0 0
Kohls Corp COM 500255104 13 178 SH   SOLE   178 0 0
Kroger Co COM 501044101 27 952 SH   SOLE   952 0 0
L3 Technologies INC CORP COMMON COM 502413107 16 84 SH   SOLE   84 0 0
Lamb Weston Hldgs Inc Common COM 513272104 17 253 SH   SOLE   253 0 0
Landmark Bancshares COM 51504L107 1,172 41,126 SH   SOLE   41,126 0 0
Lear Corp COM NEW 521865204 4,415 23,761 SH   SOLE   23,761 0 0
Eli Lilly & Co COM 532457108 112 1,313 SH   SOLE   1,313 0 0
Littelfuse Inc COM 537008104 46 200 SH   SOLE   200 0 0
Lockheed Martin Corp COM 539830109 60 202 SH   SOLE   202 0 0
Lowes Companies Inc COM 548661107 33 350 SH   SOLE   350 0 0
MPLX LP COM UNIT REP LTD 55336V100 42 1,235 SH   SOLE   1,235 0 0
Magna Intl Inc COM 559222401 16 281 SH   SOLE   281 0 0
Marathon Oil Corp COM 565849106 3 127 SH   SOLE   127 0 0
Marathon Pete Corp COM 56585A102 4,690 66,848 SH   SOLE   66,848 0 0
Martin Marietta Matls Inc COM 573284106 22 100 SH   SOLE   100 0 0
Mastercard Inc Class A CL A 57636Q104 120 610 SH   SOLE   610 0 0
Mattel Inc COM 577081102 8 500 SH   SOLE   500 0 0
McDonald's Corp COM 580135101 140 891 SH   SOLE   891 0 0
McKesson Corp COM 58155Q103 67 500 SH   SOLE   500 0 0
Merck & Co Inc COM 58933Y105 314 5,179 SH   SOLE   5,179 0 0
Meredith Corp COM 589433101 26 500 SH   SOLE   500 0 0
Micro Focus Intl Plc Sponsored ADR New SPON ADR NEW 594837304 4 244 SH   SOLE   244 0 0
Microsoft COM 594918104 6,647 67,403 SH   SOLE   67,403 0 0
Microchip Technology Inc COM 595017104 18 200 SH   SOLE   200 0 0
Micron Technology Inc COM 595112103 8,428 160,716 SH   SOLE   160,716 0 0
Morgan Stanley COM NEW 617446448 8 162 SH   SOLE   162 0 0
Mosaic Co New COM 61945C103 7 250 SH   SOLE   250 0 0
NASDAQ Inc. COM 631103108 17 188 SH   SOLE   188 0 0
Navient Corp COMMON COM 63938C108 4 326 SH   SOLE   326 0 0
Netflix, Inc. COM 64110L106 41 105 SH   SOLE   105 0 0
Nextera Energy Inc COM 65339F101 144 862 SH   SOLE   862 0 0
Nike Inc Cl B CL B 654106103 84 1,060 SH   SOLE   1,060 0 0
Noble Energy Inc COM 655044105 7 200 SH   SOLE   200 0 0
Nordstrom COM 655664100 6,369 123,009 SH   SOLE   123,009 0 0
Norfolk Southern Corp COM 655844108 26 171 SH   SOLE   171 0 0
Northern Trust Company COM 665859104 57 550 SH   SOLE   550 0 0
Northrop Grumman Corp COM 666807102 65 210 SH   SOLE   210 0 0
Northstar HealthCare Income, Inc COM 66705T105 33 3,910 SH   SOLE   3,910 0 0
Novartis AG-ADR SPONSORED ADR 66987V109 15 200 SH   SOLE   200 0 0
Nucor Corp COM 670346105 5,786 92,571 SH   SOLE   92,571 0 0
OGE Energy Corp COM 670837103 35 1,000 SH   SOLE   1,000 0 0
Occidental Petroleum COM 674599105 68 808 SH   SOLE   808 0 0
Oneok Inc New COM 682680103 138 1,970 SH   SOLE   1,970 0 0
Oracle Systems Corp COM 68389X105 66 1,500 SH   SOLE   1,500 0 0
PNM Resources Inc COM 69349H107 97 2,496 SH   SOLE   2,496 0 0
PPL Corp COM 69351T106 20 716 SH   SOLE   716 0 0
Parker Hannifin COM 701094104 7 45 SH   SOLE   45 0 0
Patterson Companies COM 703395103 122 5,400 SH   SOLE   5,400 0 0
Paychex Inc COM 704326107 15 225 SH   SOLE   225 0 0
Pepsico Inc COM 713448108 634 5,822 SH   SOLE   5,822 0 0
Perspecta INC CORP COMMON COM 715347100 2 77 SH   SOLE   77 0 0
Pfizer COM 717081103 419 11,555 SH   SOLE   11,555 0 0
Philip Morris Intl Inc COM 718172109 117 1,450 SH   SOLE   1,450 0 0
Phillips 66 COM 718546104 378 3,362 SH   SOLE   3,362 0 0
Pinnacle West Capital Cp COM 723484101 87 1,081 SH   SOLE   1,081 0 0
Polaris Industries Inc COM 731068102 2 16 SH   SOLE   16 0 0
Potbelly Corp Common COM 73754Y100 5 400 SH   SOLE   400 0 0
Procter & Gamble Co COM 742718109 152 1,952 SH   SOLE   1,952 0 0
Prudential Financial COM 744320102 139 1,490 SH   SOLE   1,490 0 0
Qualcomm Inc COM 747525103 10 180 SH   SOLE   180 0 0
Raymond James Financial Inc COM 754730109 23 253 SH   SOLE   253 0 0
Raytheon Company COM NEW 755111507 99 515 SH   SOLE   515 0 0
Rockwell Automation COM 773903109 17 105 SH   SOLE   105 0 0
Ross Stores Inc COM 778296103 8 99 SH   SOLE   99 0 0
S&P Global Inc COM 78409V104 163 800 SH   SOLE   800 0 0
SPDR S&P 500 Index ETF TR UNIT 78462F103 172 635 SH   SOLE   635 0 0
SPDR S&P China ETF S&P CHINA ETF 78463X400 10 100 SH   SOLE   100 0 0
SPDR Dow Jones International Real Estate ETF DJ INTL RL ETF 78463X863 2 56 SH   SOLE   56 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 264 745 SH   SOLE   745 0 0
SPDR Nuveen Barclays Muni Bond ETF NUVEEN BRC MUNIC 78468R721 192 4,000 SH   SOLE   4,000 0 0
Salesforce.com Inc COM 79466L302 4,910 36,000 SH   SOLE   36,000 0 0
Sanofi ADR SPONSORED ADR 80105N105 3 67 SH   SOLE   67 0 0
SPDR Health Care Sector ETF SBI HEALTHCARE 81369Y209 28 341 SH   SOLE   341 0 0
SPDR Consumer Staples Sector ETF SBI CONS STPLS 81369Y308 23 452 SH   SOLE   452 0 0
SPDR Consumer Discretionary Sector ETF SBI CONS DISCR 81369Y407 39 354 SH   SOLE   354 0 0
SPDR Energy Sector ETF ENERGY 81369Y506 19 250 SH   SOLE   250 0 0
SPDR Technology Sector ETF TECHNOLOGY 81369Y803 115 1,661 SH   SOLE   1,661 0 0
Service Corp International COM 817565104 73 2,050 SH   SOLE   2,050 0 0
Shinhan Financial Group CO Ltd ADR SPN ADR RESTRD 824596100 12 321 SH   SOLE   321 0 0
Simmons First Natl Corp Class A CL A $1 PAR 828730200 23 780 SH   SOLE   780 0 0
Skyline Corp COM 830830105 2 55 SH   SOLE   55 0 0
Southern Company Inc COM 842587107 79 1,710 SH   SOLE   1,710 0 0
Southwest Airlines COM 844741108 27 525 SH   SOLE   525 0 0
Southwest Gas Corp COM 844895102 8 100 SH   SOLE   100 0 0
Stanley Black & Decker Inc COM 854502101 36 273 SH   SOLE   273 0 0
Starbucks Corporation COM 855244109 8 163 SH   SOLE   163 0 0
Stitch Fix Inc. A COM CL A 860897107 5 200 SH   SOLE   200 0 0
Supervalu INC CORP COMMON COM NEW 868536301 1 47 SH   SOLE   47 0 0
T-Mobile US Inc COM 872590104 30 496 SH   SOLE   496 0 0
Tegna INC CORP COMMON COM 87901J105 3 272 SH   SOLE   272 0 0
Tesla Motors Inc COM 88160R101 34 100 SH   SOLE   100 0 0
Teva Pharmaceutical Inds Ltd SPONSORED ADR 881624209 14 574 SH   SOLE   574 0 0
Texas Instruments COM 882508104 209 1,900 SH   SOLE   1,900 0 0
Textron Inc COM 883203101 64 965 SH   SOLE   965 0 0
Thermo Fisher Corp COM 883556102 10 50 SH   SOLE   50 0 0
3M Company COM 88579Y101 295 1,500 SH   SOLE   1,500 0 0
Tompkins Financial Corp COM 890110109 43 500 SH   SOLE   500 0 0
Tootsie Roll Inds Inc COM 890516107 23 758 SH   SOLE   758 0 0
Tortoise Energy Infrastructure Corp CEF COM 89147L100 72 2,705 SH   SOLE   2,705 0 0
Tractor Supply Company COM 892356106 5 65 SH   SOLE   65 0 0
Travelers Co Inc COM 89417E109 35 283 SH   SOLE   283 0 0
Tyson Foods Cl A CL A 902494103 66 960 SH   SOLE   960 0 0
US Bancorp New COM NEW 902973304 338 6,757 SH   SOLE   6,757 0 0
Unilever N V NY Shares N Y SHS NEW 904784709 22 400 SH   SOLE   400 0 0
Union Pacific COM 907818108 241 1,701 SH   SOLE   1,701 0 0
United Parcel Service CL B 911312106 133 1,255 SH   SOLE   1,255 0 0
United Rentals Inc COM 911363109 4,560 30,893 SH   SOLE   30,893 0 0
United Technologies Corp COM 913017109 153 1,220 SH   SOLE   1,220 0 0
Unitedhealth Group Inc COM 91324P102 9 37 SH   SOLE   37 0 0
VF Corp COM 918204108 45 554 SH   SOLE   554 0 0
Valero Energy Corp New COM 91913Y100 38 339 SH   SOLE   339 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 787 7,740 SH   SOLE   7,740 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 57 727 SH   SOLE   727 0 0
Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 260 3,287 SH   SOLE   3,287 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 948 22,105 SH   SOLE   22,105 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 18 213 SH   SOLE   213 0 0
Vanguard Emerging Market Govt Bond Index ETF EMERG MKT BD ETF 921946885 36 475 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 76 1,383 SH   SOLE   1,383 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 219 5,197 SH   SOLE   5,197 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 87 831 SH   SOLE   831 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 7 59 SH   SOLE   59 0 0
Vanguard Telecommunication Services ETF COMM SRVC ETF 92204A884 52 614 SH   SOLE   614 0 0
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 115 1,371 SH   SOLE   1,371 0 0
Vectren Corp COM 92240G101 11 147 SH   SOLE   147 0 0
Ventas Inc COM 92276F100 20 350 SH   SOLE   350 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 47 583 SH   SOLE   583 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 16 115 SH   SOLE   115 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 435 2,758 SH   SOLE   2,758 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736 903 6,029 SH   SOLE   6,029 0 0
Vanguard Value ETF VALUE ETF 922908744 753 7,251 SH   SOLE   7,251 0 0
Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 603 4,297 SH   SOLE   4,297 0 0
Verizon Communications COM 92343V104 95 1,894 SH   SOLE   1,894 0 0
Viacom Inc Cl B CL B 92553P201 6 196 SH   SOLE   196 0 0
Visa Inc Class A COM CL A 92826C839 4,970 37,520 SH   SOLE   37,520 0 0
Virtus Total Retrun Fd. Inc. COM 92837G100 2 201 SH   SOLE   201 0 0
Wec Energy Group Inc Common COM 92939U106 109 1,688 SH   SOLE   1,688 0 0
Wabash Natl Corp Common COM 929566107 19 1,000 SH   SOLE   1,000 0 0
Wal-Mart Stores Inc COM 931142103 343 4,006 SH   SOLE   4,006 0 0
Walgreens Boots Alliance Inc. COM 931427108 43 719 SH   SOLE   719 0 0
Waste Management Inc COM 94106L109 123 1,515 SH   SOLE   1,515 0 0
Wells Fargo & Co New COM 949746101 245 4,428 SH   SOLE   4,428 0 0
Welltower Inc COM 95040Q104 53 850 SH   SOLE   850 0 0
Western Digital Corp COM 958102105 7,125 92,036 SH   SOLE   92,036 0 0
Western Union Co COM 959802109 16 779 SH   SOLE   779 0 0
Westlake Chem Corp Common COM 960413102 4,715 43,812 SH   SOLE   43,812 0 0
Weyerhaeuser Co COM 962166104 35 952 SH   SOLE   952 0 0
Williams Partners LP COM UNIT LTD PAR 96949L105 32 780 SH   SOLE   780 0 0
Zimmer Biomet Holdings Inc COM 98956P102 11 100 SH   SOLE   100 0 0
Zion Oil & Gas Inc Common COM 989696109 4 1,000 SH   SOLE   1,000 0 0
Zix Corp COM 98974P100 1 167 SH   SOLE   167 0 0
Amdocs LTD SHS G02602103 4,341 65,588 SH   SOLE   65,588 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 115 3,000 SH   SOLE   3,000 0 0
Bunge Limited F COM G16962105 21 300 SH   SOLE   300 0 0
Medtronic PLC SHS G5960L103 25 295 SH   SOLE   295 0 0
Chubb Limited COM H1467J104 7 59 SH   SOLE   59 0 0
Fiat Chrysler Automobiles Nv SHS N31738102 4 208 SH   SOLE   208 0 0
Flextronics Intl Ltd Ord ORD Y2573F102 22 1,530 SH   SOLE   1,530 0 0