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 14 300 SH   SOLE   300 0 0
AGCO Corp COM 001084102 17 275 SH   SOLE   275 0 0
AT&T Inc COM 00206R102 108 3,218 SH   SOLE   3,218 0 0
Abbott Labs Common COM 002824100 270 3,683 SH   SOLE   3,683 0 0
AbbVie Inc COM 00287Y109 345 3,651 SH   SOLE   3,651 0 0
Adams Diversified Equity Fund Inc Cf COM 006212104 32 1,894 SH   SOLE   1,894 0 0
Alaska Air Group Inc COM 011659109 83 1,200 SH   SOLE   1,200 0 0
Alcoa Corp Common COM 013872106 1 11 SH   SOLE   11 0 0
Allstate Corp COM 020002101 132 1,338 SH   SOLE   1,338 0 0
Alphabet Inc - C CAP STK CL C 02079K107 32 27 SH   SOLE   27 0 0
Alphabet Inc - A CAP STK CL A 02079K305 7,438 6,162 SH   SOLE   6,162 0 0
Altaba Inc Common COM 021346101 41 600 SH   SOLE   600 0 0
Altria Group Inc COM 02209S103 91 1,505 SH   SOLE   1,505 0 0
Amazon.com Inc COM 023135106 13,865 6,922 SH   SOLE   6,922 0 0
American Airlines Group Inc COM 02376R102 44 1,064 SH   SOLE   1,064 0 0
American Electrical Power Inc COM 025537101 18 250 SH   SOLE   250 0 0
American Express COM 025816109 21 200 SH   SOLE   200 0 0
American Tower REIT COM 03027X100 7,656 52,692 SH   SOLE   52,692 0 0
Ameriprise Financial Inc COM 03076C106 15 104 SH   SOLE   104 0 0
Amgen Inc COM 031162100 6,812 32,862 SH   SOLE   32,862 0 0
Anadarko Petroleum Corp COM 032511107 122 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 137 500 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 10,098 44,735 SH   SOLE   44,735 0 0
Archer-Daniels-Midland COM 039483102 272 5,411 SH   SOLE   5,411 0 0
Arconic Inc Common COM 03965L100 1 33 SH   SOLE   33 0 0
Automatic Data Processing COM 053015103 193 1,282 SH   SOLE   1,282 0 0
BP PLC ADR - F SPONSORED ADR 055622104 31 662 SH   SOLE   662 0 0
Bancfirst Corp COM 05945F103 48 800 SH   SOLE   800 0 0
Bank Of America COM 060505104 259 8,805 SH   SOLE   8,805 0 0
Becton Dickinson & Co COM 075887109 24 93 SH   SOLE   93 0 0
WR Berkley Corp COM 084423102 16 195 SH   SOLE   195 0 0
Berkshire Hathaway Class A CL A 084670108 640 2 SH   SOLE   2 0 0
Berkshire Hathaway Class B CL B NEW 084670702 2,025 9,458 SH   SOLE   9,458 0 0
Best Buy Co Inc COM 086516101 7,079 89,201 SH   SOLE   89,201 0 0
Blackrock Inc COM 09247X101 218 462 SH   SOLE   462 0 0
Blackstone Group LP COM UNIT LTD 09253U108 22 575 SH   SOLE   575 0 0
Boeing COM 097023105 6,899 18,551 SH   SOLE   18,551 0 0
Booking Hldgs Inc COM 09857L108 7,930 3,997 SH   SOLE   3,997 0 0
Boston Scientific Corp COM 101137107 154 4,000 SH   SOLE   4,000 0 0
Bristol-Myers Squibb COM 110122108 199 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 94 1,499 SH   SOLE   1,499 0 0
CMS Energy COM 125896100 119 2,427 SH   SOLE   2,427 0 0
CSX Corp COM 126408103 46 619 SH   SOLE   619 0 0
CVS Corporation COM 126650100 15 185 SH   SOLE   185 0 0
Calamos Strategic Total Return CEF COM SH BEN INT 128125101 41 3,017 SH   SOLE   3,017 0 0
California Res Corp Common New COM NEW 13057Q206 1 3 SH   SOLE   3 0 0
Cambria Core Equity Etf CORE EQUITY 132061854 97 3,834 SH   SOLE   3,834 0 0
Capitol Federal Finl Inc. COM 14057J101 13 1,024 SH   SOLE   1,024 0 0
Cardinal Health Inc. COM 14149Y108 9 171 SH   SOLE   171 0 0
Carnival Corp New F UNIT 99/99/9999 143658300 29 450 SH   SOLE   450 0 0
Cars.com INC CORP COMMON COM 14575E105 2 90 SH   SOLE   90 0 0
Caterpillar Inc COM 149123101 810 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 12 134 SH   SOLE   134 0 0
Cerner Corp COM 156782104 4,870 75,616 SH   SOLE   75,616 0 0
Chemours Common COM 163851108 1 16 SH   SOLE   16 0 0
Chesapeake Energy Corp COM 165167107 3 705 SH   SOLE   705 0 0
Chevron Corp COM 166764100 349 2,851 SH   SOLE   2,851 0 0
Cisco Systems COM 17275R102 1,705 35,038 SH   SOLE   35,038 0 0
Cintas Corp Common COM 172908105 20 102 SH   SOLE   102 0 0
Citigroup Inc COM NEW 172967424 54 749 SH   SOLE   749 0 0
Clorox Company COM 189054109 79 525 SH   SOLE   525 0 0
Coca Cola Company COM 191216100 261 5,640 SH   SOLE   5,640 0 0
Colgate-Palmolive COM 194162103 67 1,000 SH   SOLE   1,000 0 0
Comcast Corp Class A CL A 20030N101 131 3,712 SH   SOLE   3,712 0 0
Commerce Bancshares Inc COM 200525103 84 1,267 SH   SOLE   1,267 0 0
Conagra COM 205887102 179 5,261 SH   SOLE   5,261 0 0
Conduent Inc COM 206787103 14 600 SH   SOLE   600 0 0
Conocophillips COM 20825C104 272 3,514 SH   SOLE   3,514 0 0
Cooper Tire & Rubber CO COM 216831107 8 278 SH   SOLE   278 0 0
Corbus Pharmaceuticals COM 21833P103 1 99 SH   SOLE   99 0 0
Corning Inc COM 219350105 79 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 14 154 SH   SOLE   154 0 0
Deciphera Pharmaceuticals Inc COM 24344T101 38 991 SH   SOLE   991 0 0
Deere & Co COM 244199105 577 3,835 SH   SOLE   3,835 0 0
Walt Disney Company COM DISNEY 254687106 48 414 SH   SOLE   414 0 0
Dollar Gen Corp New Common COM 256677105 31 288 SH   SOLE   288 0 0
Dominion Resources Inc COM 25746U109 81 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 408 6,351 SH   SOLE   6,351 0 0
Duke Energy Corp. COM NEW 26441C204 17 215 SH   SOLE   215 0 0
Eastman Chemical Co COM 277432100 8,137 85,004 SH   SOLE   85,004 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 42 240 SH   SOLE   240 0 0
Emerson Electric COM 291011104 23 305 SH   SOLE   305 0 0
Enbridge Inc COM 29250N105 8 248 SH   SOLE   248 0 0
Energizer Holdings Inc COM 29272W109 6 110 SH   SOLE   110 0 0
Entergy Corp New COM 29364G103 1 6 SH   SOLE   6 0 0
Evergy INC CORP COMMON COM 30034W106 589 10,728 SH   SOLE   10,728 0 0
Eversource Energy COM 30040W108 77 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 33 348 SH   SOLE   348 0 0
Exxon Mobil Corp COM 30231G102 1,036 12,186 SH   SOLE   12,186 0 0
FBL Financial Group Inc A CL A 30239F106 753 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 6,761 41,112 SH   SOLE   41,112 0 0
Factset Resh Sys Inc Common COM 303075105 2 10 SH   SOLE   10 0 0
FedEx Corporation COM 31428X106 53 220 SH   SOLE   220 0 0
Fiserv Inc COM 337738108 8 100 SH   SOLE   100 0 0
First Energy Corp COM 337932107 13 353 SH   SOLE   353 0 0
Fluor Corporation New COM 343412102 14 239 SH   SOLE   239 0 0
Foot Locker Inc COM 344849104 4,915 96,417 SH   SOLE   96,417 0 0
Ford Motor Company New COM PAR $0.01 345370860 28 3,070 SH   SOLE   3,070 0 0
Freeport McMoran, Inc. CL B 35671D857 5 362 SH   SOLE   362 0 0
Arthur J Gallagher & Co COM 363576109 15 202 SH   SOLE   202 0 0
General Dynamics Corp COM 369550108 4 19 SH   SOLE   19 0 0
General Electric COM 369604103 99 8,787 SH   SOLE   8,787 0 0
General Mills Incorporated COM 370334104 6 150 SH   SOLE   150 0 0
General Motors Co. COM 37045V100 36 1,072 SH   SOLE   1,072 0 0
Gilead Sciences Inc COM 375558103 6 80 SH   SOLE   80 0 0
Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 119 3,297 SH   SOLE   3,297 0 0
Goldman Sachs Grp Inc COM 38141G104 95 422 SH   SOLE   422 0 0
HMS Income Fund, Inc. COM 40427D102 42 5,128 SH   SOLE   5,128 0 0
Hp Inc Common COM 40434L105 75 2,901 SH   SOLE   2,901 0 0
Halliburton Company COM 406216101 26 639 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 9 200 SH   SOLE   200 0 0
Harris Corp COM 413875105 4 21 SH   SOLE   21 0 0
Helmerich & Payne Inc COM 423452101 14 200 SH   SOLE   200 0 0
Jack Henry & Assoc Inc COM 426281101 1,984 12,392 SH   SOLE   12,392 0 0
Hershey Co COM 427866108 63 615 SH   SOLE   615 0 0
Hewlett Packard Enterprise Common COM 42824C109 29 1,788 SH   SOLE   1,788 0 0
Home Depot Inc COM 437076102 7,745 37,386 SH   SOLE   37,386 0 0
Honda Motor Co Ltd ADR F AMERN SHS 438128308 9 303 SH   SOLE   303 0 0
Honeywell International COM 438516106 115 691 SH   SOLE   691 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 8 132 SH   SOLE   132 0 0
Icici Bank Ltd ADR ADR 45104G104 3 359 SH   SOLE   359 0 0
Idacorp Inc COM 451107106 69 700 SH   SOLE   700 0 0
Illinois Tool Works Inc COM 452308109 294 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 10 283 SH   SOLE   283 0 0
Ingredion Inc COM 457187102 39 370 SH   SOLE   370 0 0
Intel Corp COM 458140100 824 17,419 SH   SOLE   17,419 0 0
IBM Corporation COM 459200101 375 2,483 SH   SOLE   2,483 0 0
International Paper Co COM 460146103 20 400 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 Db Commodity Index Tracking Fund Invsc Trackng Etf UNIT 46138B103 99 5,504 SH   SOLE   5,504 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 68 3,270 SH   SOLE   3,270 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 91 823 SH   SOLE   823 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 4,113 14,050 SH   SOLE   14,050 0 0
iShares Core Total U.S. Bond Market ETF CORE US AGGBD ET 464287226 495 4,689 SH   SOLE   4,689 0 0
iShares IBOXX US Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 158 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 85 937 SH   SOLE   937 0 0
iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 85 629 SH   SOLE   629 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 306 1,522 SH   SOLE   1,522 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 29 228 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 92 592 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 294 1,369 SH   SOLE   1,369 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 167 990 SH   SOLE   990 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 1,204 13,796 SH   SOLE   13,796 0 0
iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 266 4,277 SH   SOLE   4,277 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 702 6,501 SH   SOLE   6,501 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 701 7,746 SH   SOLE   7,746 0 0
Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 605 11,691 SH   SOLE   11,691 0 0
iShares iBonds 09-2020 Muni ETF IBONDS SEP20 ETF 46434V571 4 150 SH   SOLE   150 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 4,432 39,277 SH   SOLE   39,277 0 0
JPMorgan Diversified Return Intl Eqty ETF DIV RTN INT EQ 46641Q209 69 1,185 SH   SOLE   1,185 0 0
Jacobs Engineering Group COM 469814107 10 125 SH   SOLE   125 0 0
Johnson & Johnson COM 478160104 974 7,047 SH   SOLE   7,047 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
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 194 1,707 SH   SOLE   1,707 0 0
Kimco Realty Corp COM 49446R109 67 4,000 SH   SOLE   4,000 0 0
Kohls Corp COM 500255104 13 178 SH   SOLE   178 0 0
Kroger Co COM 501044101 28 952 SH   SOLE   952 0 0
L3 Technologies INC CORP COMMON COM 502413107 18 84 SH   SOLE   84 0 0
Lamb Weston Hldgs Inc Common COM 513272104 17 253 SH   SOLE   253 0 0
Landmark Bancshares COM 51504L107 1,167 40,247 SH   SOLE   40,247 0 0
Lear Corp COM NEW 521865204 4,738 32,678 SH   SOLE   32,678 0 0
Eli Lilly & Co COM 532457108 125 1,163 SH   SOLE   1,163 0 0
Littelfuse Inc COM 537008104 40 200 SH   SOLE   200 0 0
Lockheed Martin Corp COM 539830109 35 102 SH   SOLE   102 0 0
Lowes Companies Inc COM 548661107 40 350 SH   SOLE   350 0 0
MPLX LP COM UNIT REP LTD 55336V100 43 1,235 SH   SOLE   1,235 0 0
Magna Intl Inc COM 559222401 15 281 SH   SOLE   281 0 0
Marathon Oil Corp COM 565849106 3 127 SH   SOLE   127 0 0
Marathon Pete Corp COM 56585A102 4,740 59,268 SH   SOLE   59,268 0 0
Martin Marietta Matls Inc COM 573284106 18 100 SH   SOLE   100 0 0
Mastercard Inc Class A CL A 57636Q104 130 585 SH   SOLE   585 0 0
Mattel Inc COM 577081102 8 500 SH   SOLE   500 0 0
McDonald's Corp COM 580135101 149 891 SH   SOLE   891 0 0
McKesson Corp COM 58155Q103 66 500 SH   SOLE   500 0 0
Merck & Co Inc COM 58933Y105 313 4,416 SH   SOLE   4,416 0 0
Meredith Corp COM 589433101 26 500 SH   SOLE   500 0 0
Micro Focus Intl Plc Sponsored ADR New SPON ADR NEW 594837304 5 244 SH   SOLE   244 0 0
Microsoft COM 594918104 7,724 67,532 SH   SOLE   67,532 0 0
Microchip Technology Inc COM 595017104 16 200 SH   SOLE   200 0 0
Micron Technology Inc COM 595112103 9,474 209,460 SH   SOLE   209,460 0 0
Morgan Stanley COM NEW 617446448 8 162 SH   SOLE   162 0 0
NASDAQ Inc. COM 631103108 12 140 SH   SOLE   140 0 0
Navient Corp COMMON COM 63938C108 4 326 SH   SOLE   326 0 0
Netflix, Inc. COM 64110L106 39 105 SH   SOLE   105 0 0
Nextera Energy Inc COM 65339F101 144 862 SH   SOLE   862 0 0
Nike Inc Cl B CL B 654106103 90 1,060 SH   SOLE   1,060 0 0
Noble Energy Inc COM 655044105 6 200 SH   SOLE   200 0 0
Nordstrom COM 655664100 7,760 129,752 SH   SOLE   129,752 0 0
Norfolk Southern Corp COM 655844108 22 121 SH   SOLE   121 0 0
Northern Trust Company COM 665859104 41 400 SH   SOLE   400 0 0
Northrop Grumman Corp COM 666807102 67 210 SH   SOLE   210 0 0
Northstar HealthCare Income, Inc COM 66705T105 28 3,610 SH   SOLE   3,610 0 0
Novartis AG-ADR SPONSORED ADR 66987V109 17 200 SH   SOLE   200 0 0
Nucor Corp COM 670346105 5,411 85,280 SH   SOLE   85,280 0 0
OGE Energy Corp COM 670837103 36 1,000 SH   SOLE   1,000 0 0
Occidental Petroleum COM 674599105 66 808 SH   SOLE   808 0 0
Oneok Inc New COM 682680103 134 1,970 SH   SOLE   1,970 0 0
Oracle Systems Corp COM 68389X105 77 1,500 SH   SOLE   1,500 0 0
PNC Financial Services COM 693475105 21 155 SH   SOLE   155 0 0
PNM Resources Inc COM 69349H107 98 2,496 SH   SOLE   2,496 0 0
PPL Corp COM 69351T106 12 425 SH   SOLE   425 0 0
Parker Hannifin COM 701094104 8 45 SH   SOLE   45 0 0
Patterson Companies COM 703395103 132 5,400 SH   SOLE   5,400 0 0
Pepsico Inc COM 713448108 668 5,976 SH   SOLE   5,976 0 0
Perspecta INC CORP COMMON COM 715347100 2 77 SH   SOLE   77 0 0
Pfizer COM 717081103 501 11,364 SH   SOLE   11,364 0 0
Philip Morris Intl Inc COM 718172109 110 1,350 SH   SOLE   1,350 0 0
Phillips 66 COM 718546104 379 3,362 SH   SOLE   3,362 0 0
Pinnacle West Capital Cp COM 723484101 86 1,081 SH   SOLE   1,081 0 0
Polaris Industries Inc COM 731068102 2 16 SH   SOLE   16 0 0
Procter & Gamble Co COM 742718109 178 2,133 SH   SOLE   2,133 0 0
Prudential Financial COM 744320102 142 1,400 SH   SOLE   1,400 0 0
Qualcomm Inc COM 747525103 8 105 SH   SOLE   105 0 0
Raymond James Financial Inc COM 754730109 23 253 SH   SOLE   253 0 0
Raytheon Company COM NEW 755111507 106 515 SH   SOLE   515 0 0
Rockwell Automation COM 773903109 20 105 SH   SOLE   105 0 0
Ross Stores Inc COM 778296103 10 99 SH   SOLE   99 0 0
S&P Global Inc COM 78409V104 156 800 SH   SOLE   800 0 0
SPDR S&P 500 Index ETF TR UNIT 78462F103 185 635 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 S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107 274 745 SH   SOLE   745 0 0
SPDR Nuveen Barclays Muni Bond ETF NUVEEN BRC MUNIC 78468R721 345 7,259 SH   SOLE   7,259 0 0
Salesforce.com Inc COM 79466L302 5,972 37,554 SH   SOLE   37,554 0 0
SPDR Consumer Staples Sector ETF SBI CONS STPLS 81369Y308 9 175 SH   SOLE   175 0 0
SPDR Consumer Discretionary Sector ETF SBI CONS DISCR 81369Y407 41 354 SH   SOLE   354 0 0
SPDR Energy Sector ETF ENERGY 81369Y506 19 250 SH   SOLE   250 0 0
SPDR Technology Sector ETF TECHNOLOGY 81369Y803 125 1,661 SH   SOLE   1,661 0 0
Service Corp International COM 817565104 91 2,050 SH   SOLE   2,050 0 0
Shinhan Financial Group CO Ltd ADR SPN ADR RESTRD 824596100 13 321 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 72 1,651 SH   SOLE   1,651 0 0
Southwest Airlines COM 844741108 33 525 SH   SOLE   525 0 0
Southwest Gas Corp COM 844895102 8 100 SH   SOLE   100 0 0
Stanley Black & Decker Inc COM 854502101 11 73 SH   SOLE   73 0 0
Supervalu INC CORP COMMON COM NEW 868536301 2 47 SH   SOLE   47 0 0
Sysco Corp COM 871829107 15 211 SH   SOLE   211 0 0
T-Mobile US Inc COM 872590104 32 456 SH   SOLE   456 0 0
Tegna INC CORP COMMON COM 87901J105 3 272 SH   SOLE   272 0 0
Tesla Motors Inc COM 88160R101 26 100 SH   SOLE   100 0 0
Teva Pharmaceutical Inds Ltd SPONSORED ADR 881624209 12 574 SH   SOLE   574 0 0
Texas Instruments COM 882508104 204 1,900 SH   SOLE   1,900 0 0
Textron Inc COM 883203101 35 483 SH   SOLE   483 0 0
Thermo Fisher Corp COM 883556102 12 50 SH   SOLE   50 0 0
3M Company COM 88579Y101 337 1,600 SH   SOLE   1,600 0 0
Tompkins Financial Corp COM 890110109 41 500 SH   SOLE   500 0 0
Tootsie Roll Inds Inc COM 890516107 22 758 SH   SOLE   758 0 0
Tortoise Energy Infrastructure Corp CEF COM 89147L100 73 2,705 SH   SOLE   2,705 0 0
Travelers Co Inc COM 89417E109 37 283 SH   SOLE   283 0 0
Two Harbors Investment Corp Reit COMMON COM NEW 90187B408 6 389 SH   SOLE   389 0 0
Tyson Foods Cl A CL A 902494103 57 960 SH   SOLE   960 0 0
US Bancorp New COM NEW 902973304 344 6,507 SH   SOLE   6,507 0 0
Unilever N V NY Shares N Y SHS NEW 904784709 22 400 SH   SOLE   400 0 0
Union Pacific COM 907818108 284 1,745 SH   SOLE   1,745 0 0
United Parcel Service CL B 911312106 134 1,150 SH   SOLE   1,150 0 0
United Rentals Inc COM 911363109 5,146 31,457 SH   SOLE   31,457 0 0
United Technologies Corp COM 913017109 168 1,204 SH   SOLE   1,204 0 0
Unitedhealth Group Inc COM 91324P102 22 82 SH   SOLE   82 0 0
VF Corp COM 918204108 50 535 SH   SOLE   535 0 0
Valero Energy Corp New COM 91913Y100 39 339 SH   SOLE   339 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 812 7,339 SH   SOLE   7,339 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 255 3,235 SH   SOLE   3,235 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 1,349 31,171 SH   SOLE   31,171 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 75 1,383 SH   SOLE   1,383 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 381 9,282 SH   SOLE   9,282 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 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 19 350 SH   SOLE   350 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 30 268 SH   SOLE   268 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 453 2,758 SH   SOLE   2,758 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736 920 5,712 SH   SOLE   5,712 0 0
Vanguard Value ETF VALUE ETF 922908744 750 6,778 SH   SOLE   6,778 0 0
Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 508 3,397 SH   SOLE   3,397 0 0
Verizon Communications COM 92343V104 101 1,894 SH   SOLE   1,894 0 0
Viacom Inc Cl B CL B 92553P201 7 196 SH   SOLE   196 0 0
Visa Inc Class A COM CL A 92826C839 5,860 39,042 SH   SOLE   39,042 0 0
Virtus Total Retrun Fd. Inc. COM 92837G100 2 201 SH   SOLE   201 0 0
Wec Energy Group Inc Common COM 92939U106 113 1,688 SH   SOLE   1,688 0 0
Wabash Natl Corp Common COM 929566107 18 1,000 SH   SOLE   1,000 0 0
Wal-Mart Stores Inc COM 931142103 365 3,891 SH   SOLE   3,891 0 0
Walgreens Boots Alliance Inc. COM 931427108 74 1,019 SH   SOLE   1,019 0 0
Waste Management Inc COM 94106L109 99 1,101 SH   SOLE   1,101 0 0
Wells Fargo & Co New COM 949746101 180 3,427 SH   SOLE   3,427 0 0
Welltower Inc COM 95040Q104 55 850 SH   SOLE   850 0 0
Western Digital Corp COM 958102105 5,435 92,847 SH   SOLE   92,847 0 0
Western Union Co COM 959802109 15 779 SH   SOLE   779 0 0
Westlake Chem Corp COM 960413102 3,689 44,381 SH   SOLE   44,381 0 0
Weyerhaeuser Co COM 962166104 31 952 SH   SOLE   952 0 0
Williams Companies COM 969457100 32 1,165 SH   SOLE   1,165 0 0
Zimmer Biomet Holdings Inc COM 98956P102 26 200 SH   SOLE   200 0 0
Zion Oil & Gas Inc Common COM 989696109 1 1,000 SH   SOLE   1,000 0 0
Zix Corp COM 98974P100 1 167 SH   SOLE   167 0 0
Amdocs LTD SHS G02602103 4,830 73,201 SH   SOLE   73,201 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 120 3,000 SH   SOLE   3,000 0 0
Bunge Limited F COM G16962105 21 300 SH   SOLE   300 0 0
Medtronic PLC SHS G5960L103 30 310 SH   SOLE   310 0 0
Chubb Limited COM H1467J104 8 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 20 1,530 SH   SOLE   1,530 0 0