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
AGCO Corp COM 001084102 15 275 SH   SOLE   275 0 0
AT&T Inc COM 00206R102 117 4,097 SH   SOLE   4,097 0 0
Abbott Labs Common COM 002824100 232 3,208 SH   SOLE   3,208 0 0
AbbVie Inc COM 00287Y109 337 3,651 SH   SOLE   3,651 0 0
Adams Diversified Equity Fund Inc Cf COM 006212104 24 1,894 SH   SOLE   1,894 0 0
Alaska Air Group Inc COM 011659109 73 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 12 650 SH   SOLE   650 0 0
Allstate Corp COM 020002101 59 719 SH   SOLE   719 0 0
Alphabet Inc - C CAP STK CL C 02079K107 163 157 SH   SOLE   157 0 0
Alphabet Inc - A CAP STK CL A 02079K305 5,077 4,859 SH   SOLE   4,859 0 0
Altaba Inc Common COM 021346101 35 600 SH   SOLE   600 0 0
Altria Group Inc COM 02209S103 74 1,505 SH   SOLE   1,505 0 0
Amazon.com Inc COM 023135106 7,857 5,231 SH   SOLE   5,231 0 0
American Airlines Group Inc COM 02376R102 34 1,064 SH   SOLE   1,064 0 0
American Electrical Power Inc COM 025537101 19 250 SH   SOLE   250 0 0
American Express COM 025816109 19 200 SH   SOLE   200 0 0
American Finance Trust Inc CL A COM CLASS A 02607T109 103 7,726 SH   SOLE   7,726 0 0
American Tower REIT COM 03027X100 6,725 42,512 SH   SOLE   42,512 0 0
Ameriprise Financial Inc COM 03076C106 11 104 SH   SOLE   104 0 0
Amgen Inc COM 031162100 4,912 25,235 SH   SOLE   25,235 0 0
Anadarko Petroleum Corp COM 032511107 90 2,046 SH   SOLE   2,046 0 0
Analog Devices Inc COM 032654105 3 35 SH   SOLE   35 0 0
Anthem Inc. COM 036752103 131 500 SH   SOLE   500 0 0
Apergy Corp COMMON COM 03755L104 3 105 SH   SOLE   105 0 0
Apple Inc COM 037833100 5,619 35,623 SH   SOLE   35,623 0 0
Archer-Daniels-Midland COM 039483102 192 4,692 SH   SOLE   4,692 0 0
Arconic Inc Common COM 03965L100 1 33 SH   SOLE   33 0 0
Automatic Data Processing COM 053015103 168 1,282 SH   SOLE   1,282 0 0
Avista Corp COM 05379B107 4 100 SH   SOLE   100 0 0
Bancfirst Corp COM 05945F103 40 800 SH   SOLE   800 0 0
Bank Of America COM 060505104 258 10,471 SH   SOLE   10,471 0 0
Becton Dickinson & Co COM 075887109 21 93 SH   SOLE   93 0 0
WR Berkley Corp COM 084423102 14 195 SH   SOLE   195 0 0
Berkshire Hathaway Class A CL A 084670108 612 2 SH   SOLE   2 0 0
Berkshire Hathaway Class B CL B NEW 084670702 1,666 8,159 SH   SOLE   8,159 0 0
Best Buy Co Inc COM 086516101 4,314 81,455 SH   SOLE   81,455 0 0
BHP Billiton Limited ADR SPONSORED ADR 088606108 12 249 SH   SOLE   249 0 0
Blackrock Inc COM 09247X101 279 709 SH   SOLE   709 0 0
Blackstone Group LP COM UNIT LTD 09253U108 17 575 SH   SOLE   575 0 0
Boeing COM 097023105 5,300 16,433 SH   SOLE   16,433 0 0
Boston Scientific Corp COM 101137107 141 4,000 SH   SOLE   4,000 0 0
Bristol-Myers Squibb COM 110122108 4,463 85,853 SH   SOLE   85,853 0 0
CBS Corp Cl B CL B 124857202 26 596 SH   SOLE   596 0 0
CDK Global Inc Common COM 12508E101 72 1,499 SH   SOLE   1,499 0 0
CSX Corp COM 126408103 38 619 SH   SOLE   619 0 0
CVS Corporation COM 126650100 12 185 SH   SOLE   185 0 0
Calamos Strategic Total Return CEF COM SH BEN INT 128125101 32 3,017 SH   SOLE   3,017 0 0
Capitol Federal Finl Inc. COM 14057J101 13 1,024 SH   SOLE   1,024 0 0
Cardinal Health Inc. COM 14149Y108 3 60 SH   SOLE   60 0 0
Carnival Corp New F UNIT 99/99/9999 143658300 22 450 SH   SOLE   450 0 0
Caterpillar Inc COM 149123101 569 4,475 SH   SOLE   4,475 0 0
Celgene Corp COM 151020104 3,101 48,388 SH   SOLE   48,388 0 0
Cerner Corp COM 156782104 3,261 62,179 SH   SOLE   62,179 0 0
Chemours Common COM 163851108 1 16 SH   SOLE   16 0 0
Chevron Corp COM 166764100 607 5,576 SH   SOLE   5,576 0 0
Cisco Systems COM 17275R102 1,133 26,145 SH   SOLE   26,145 0 0
Cintas Corp Common COM 172908105 17 102 SH   SOLE   102 0 0
Citigroup Inc COM NEW 172967424 39 749 SH   SOLE   749 0 0
Clorox Company COM 189054109 81 525 SH   SOLE   525 0 0
Coca Cola Company COM 191216100 262 5,527 SH   SOLE   5,527 0 0
Colgate-Palmolive COM 194162103 24 400 SH   SOLE   400 0 0
Comcast Corp Class A CL A 20030N101 173 5,092 SH   SOLE   5,092 0 0
Commerce Bancshares Inc COM 200525103 134 2,371 SH   SOLE   2,371 0 0
Conagra COM 205887102 112 5,261 SH   SOLE   5,261 0 0
Conduent Inc COM 206787103 6 600 SH   SOLE   600 0 0
Conocophillips COM 20825C104 235 3,774 SH   SOLE   3,774 0 0
Corbus Pharmaceuticals COM 21833P103 1 99 SH   SOLE   99 0 0
Corning Inc COM 219350105 68 2,245 SH   SOLE   2,245 0 0
Corporate Capital Trust, Inc. COM 219880101 40 4,545 SH   SOLE   4,545 0 0
DXC Technology Common COM 23355L106 7 131 SH   SOLE   131 0 0
Deciphera Pharmaceuticals Inc COM 24344T101 21 991 SH   SOLE   991 0 0
Deere & Co COM 244199105 572 3,835 SH   SOLE   3,835 0 0
Walt Disney Company COM DISNEY 254687106 86 782 SH   SOLE   782 0 0
Dollar Gen Corp New Common COM 256677105 31 288 SH   SOLE   288 0 0
Dominion Resources Inc COM 25746U109 14 200 SH   SOLE   200 0 0
Dover Corp COM 260003108 15 210 SH   SOLE   210 0 0
Dowdupont Inc Common COM 26078J100 340 6,351 SH   SOLE   6,351 0 0
Duke Energy Corp. COM NEW 26441C204 19 215 SH   SOLE   215 0 0
Eastman Chemical Co COM 277432100 4,614 63,106 SH   SOLE   63,106 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
Emerson Electric COM 291011104 18 305 SH   SOLE   305 0 0
Enbridge Inc COM 29250N105 19 608 SH   SOLE   608 0 0
Energizer Holdings Inc COM 29272W109 5 110 SH   SOLE   110 0 0
Entergy Corp New COM 29364G103 1 6 SH   SOLE   6 0 0
Evergy INC CORP COMMON COM 30034W106 567 9,990 SH   SOLE   9,990 0 0
Exelon Corp COM 30161N101 26 580 SH   SOLE   580 0 0
Exxon Mobil Corp COM 30231G102 814 11,935 SH   SOLE   11,935 0 0
FBL Financial Group Inc A CL A 30239F106 657 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 60 459 SH   SOLE   459 0 0
Factset Resh Sys Inc Common COM 303075105 2 10 SH   SOLE   10 0 0
FedEx Corporation COM 31428X106 35 220 SH   SOLE   220 0 0
Fiserv Inc COM 337738108 7 100 SH   SOLE   100 0 0
First Energy Corp COM 337932107 13 353 SH   SOLE   353 0 0
Fluor Corporation New COM 343412102 1 39 SH   SOLE   39 0 0
Foot Locker Inc COM 344849104 4,412 82,924 SH   SOLE   82,924 0 0
Ford Motor Company New COM PAR $0.01 345370860 13 1,715 SH   SOLE   1,715 0 0
Freeport McMoran, Inc. CL B 35671D857 1 2 SH   SOLE   2 0 0
Arthur J Gallagher & Co COM 363576109 15 202 SH   SOLE   202 0 0
Garrett Motion INC CORP COMMON COM 366505105 1 70 SH   SOLE   70 0 0
General Dynamics Corp COM 369550108 3 19 SH   SOLE   19 0 0
General Electric COM 369604103 62 8,253 SH   SOLE   8,253 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 5 80 SH   SOLE   80 0 0
Glaxo Smith Kline PLC SPONSORED ADR 37733W105 10 271 SH   SOLE   271 0 0
Global Infrastructure ETF US INFR DEV ETF 37954Y673 13 963 SH   SOLE   963 0 0
Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 99 3,268 SH   SOLE   3,268 0 0
Goldman Sachs Grp Inc COM 38141G104 57 342 SH   SOLE   342 0 0
HMS Income Fund, Inc. COM 40427D102 42 5,128 SH   SOLE   5,128 0 0
Hp Inc Common COM 40434L105 59 2,901 SH   SOLE   2,901 0 0
Halliburton Company COM 406216101 17 639 SH   SOLE   639 0 0
Hancock John Premium Dividend CEF COM SH BEN INT 41013T105 5 389 SH   SOLE   389 0 0
Harris Corp COM 413875105 3 21 SH   SOLE   21 0 0
Helmerich & Payne Inc COM 423452101 10 200 SH   SOLE   200 0 0
Jack Henry & Assoc Inc COM 426281101 1,568 12,392 SH   SOLE   12,392 0 0
Hershey Co COM 427866108 21 200 SH   SOLE   200 0 0
Hewlett Packard Enterprise Common COM 42824C109 24 1,788 SH   SOLE   1,788 0 0
Home Depot Inc COM 437076102 5,059 29,442 SH   SOLE   29,442 0 0
Honeywell International COM 438516106 184 1,391 SH   SOLE   1,391 0 0
Hormel Foods Corp COM 440452100 34 800 SH   SOLE   800 0 0
Huntington Bancshares Inc COM 446150104 10 828 SH   SOLE   828 0 0
Idacorp Inc COM 451107106 65 700 SH   SOLE   700 0 0
Illinois Tool Works Inc COM 452308109 264 2,085 SH   SOLE   2,085 0 0
Ingredion Inc COM 457187102 34 370 SH   SOLE   370 0 0
Intel Corp COM 458140100 780 16,625 SH   SOLE   16,625 0 0
IBM Corporation COM 459200101 309 2,718 SH   SOLE   2,718 0 0
International Paper Co COM 460146103 16 400 SH   SOLE   400 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 5 32 SH   SOLE   32 0 0
Invesco Dynamic Semiconductors ETF DYNMC SEMICNDT 46137V647 23 524 SH   SOLE   524 0 0
Invesco DB Commodity Index Tracking Fund ETF UNIT 46138B103 33 2,304 SH   SOLE   2,304 0 0
Invesco Bulletshares 2022 Corporate Bond Etf Invsc Crp Bnd BULSHS 2022 CB 46138J882 23 1,125 SH   SOLE   1,125 0 0
iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 48 538 SH   SOLE   538 0 0
iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 103 938 SH   SOLE   938 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 3,378 13,425 SH   SOLE   13,425 0 0
iShares Core Total U.S. Bond Market ETF CORE US AGGBD ET 464287226 705 6,619 SH   SOLE   6,619 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 33 850 SH   SOLE   850 0 0
iShares IBOXX US Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 75 665 SH   SOLE   665 0 0
iShares Barclays 7-10 Yr Treas Bond ETF BARCLAYS 7 10 YR 464287440 19 180 SH   SOLE   180 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 1,450 24,660 SH   SOLE   24,660 0 0
iShares Russell MidCap Value Index ETF RUS MDCP VAL ETF 464287473 72 937 SH   SOLE   937 0 0
iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 72 629 SH   SOLE   629 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 231 1,393 SH   SOLE   1,393 0 0
iShares Tech-Software ETF NA TEC SFTWR ETF 464287515 13 75 SH   SOLE   75 0 0
iShares Nasdaq Biotech ETF NASDAQ BIOTECH 464287556 32 328 SH   SOLE   328 0 0
iShares DJ US Consumer Services Sector ETF U.S. CNSM SV ETF 464287580 12 69 SH   SOLE   69 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 11 95 SH   SOLE   95 0 0
iShares S&P MidCap 400 Growth ETF S&P MC 400GR ETF 464287606 8 44 SH   SOLE   44 0 0
iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 77 592 SH   SOLE   592 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 27 255 SH   SOLE   255 0 0
iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648 318 1,892 SH   SOLE   1,892 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 97 724 SH   SOLE   724 0 0
iShares DJ US Real Estate Index ETF U.S. REAL ES ETF 464287739 18 235 SH   SOLE   235 0 0
iShares Financial Services ETF U.S. FIN SVC ETF 464287770 8,332 74,210 SH   SOLE   74,210 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,655 23,877 SH   SOLE   23,877 0 0
iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 206 3,983 SH   SOLE   3,983 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 951 8,725 SH   SOLE   8,725 0 0
iShares IBOXX High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 22 276 SH   SOLE   276 0 0
iShares Aerospace & Defense ETF US AER DEF ETF 464288760 32 187 SH   SOLE   187 0 0
iShares MSCI USA EEG Select ETF MSCI USA ESG SLC 464288802 12 120 SH   SOLE   120 0 0
Ishares Tr US Pharmaceuticals Etf U.S. PHARMA ETF 464288836 30 212 SH   SOLE   212 0 0
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 552 6,546 SH   SOLE   6,546 0 0
iShares MSCI Min Vol EAFE ETF MIN VOL EAFE ETF 46429B689 1,589 23,835 SH   SOLE   23,835 0 0
iShares Healthcare Staples ETF HEALTHCARE 46431W689 16 610 SH   SOLE   610 0 0
Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 551 11,691 SH   SOLE   11,691 0 0
iShares iBonds 12-2023 ETF IBONDS DEC23 ETF 46434VAX8 85 3,497 SH   SOLE   3,497 0 0
iShares iBonds 12-2022 ETF IBONDS DEC22 ETF 46434VBA7 84 3,485 SH   SOLE   3,485 0 0
iShares iBonds 12-2021ETF IBONDS DEC21 ETF 46434VBK5 85 3,477 SH   SOLE   3,477 0 0
iShares iBonds Muni 12-2023 ETF IBONDS DEC2023 46435G318 30 1,188 SH   SOLE   1,188 0 0
iShares iBonds 12-2022 Muni ETF IBONDS DEC2022 46435G755 33 1,303 SH   SOLE   1,303 0 0
iShares iBonds 12-2021 Muni ETF IBONDS DEC2021 46435G789 33 1,307 SH   SOLE   1,307 0 0
JPMorgan Chase & Co COM 46625H100 3,495 35,801 SH   SOLE   35,801 0 0
Jacobs Engineering Group COM 469814107 7 125 SH   SOLE   125 0 0
Johnson & Johnson COM 478160104 1,115 8,642 SH   SOLE   8,642 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
KBS REIT III COM 48668L105 106 9,065 SH   SOLE   9,065 0 0
Kellogg Co COM 487836108 23 400 SH   SOLE   400 0 0
Kimberly-Clark Corp COM 494368103 156 1,368 SH   SOLE   1,368 0 0
Knowles Corp Common COM 49926D109 1 105 SH   SOLE   105 0 0
Kohls Corp COM 500255104 12 178 SH   SOLE   178 0 0
Kroger Co COM 501044101 26 952 SH   SOLE   952 0 0
L3 Technologies INC CORP COMMON COM 502413107 15 84 SH   SOLE   84 0 0
Lamb Weston Hldgs Inc Common COM 513272104 19 253 SH   SOLE   253 0 0
Landmark Bancshares COM 51504L107 973 41,948 SH   SOLE   41,948 0 0
Eli Lilly & Co COM 532457108 132 1,138 SH   SOLE   1,138 0 0
Littelfuse Inc COM 537008104 34 200 SH   SOLE   200 0 0
Lockheed Martin Corp COM 539830109 3,992 15,245 SH   SOLE   15,245 0 0
Lowes Companies Inc COM 548661107 32 350 SH   SOLE   350 0 0
MPLX LP COM UNIT REP LTD 55336V100 37 1,235 SH   SOLE   1,235 0 0
Marathon Pete Corp COM 56585A102 3,354 56,837 SH   SOLE   56,837 0 0
Martin Marietta Matls Inc COM 573284106 17 100 SH   SOLE   100 0 0
Mastercard Inc Class A CL A 57636Q104 95 504 SH   SOLE   504 0 0
McDonald's Corp COM 580135101 158 891 SH   SOLE   891 0 0
McKesson Corp COM 58155Q103 55 500 SH   SOLE   500 0 0
Merck & Co Inc COM 58933Y105 479 6,266 SH   SOLE   6,266 0 0
Meredith Corp COM 589433101 26 500 SH   SOLE   500 0 0
Micro Focus Intl Plc Sponsored ADR New SPON ADR NEW 594837304 4 208 SH   SOLE   208 0 0
Microsoft COM 594918104 5,664 55,762 SH   SOLE   55,762 0 0
Microchip Technology Inc COM 595017104 6 85 SH   SOLE   85 0 0
Micron Technology Inc COM 595112103 4,104 129,334 SH   SOLE   129,334 0 0
Morgan Stanley COM NEW 617446448 6 162 SH   SOLE   162 0 0
NASDAQ Inc. COM 631103108 11 140 SH   SOLE   140 0 0
Netflix, Inc. COM 64110L106 28 105 SH   SOLE   105 0 0
Nextera Energy Inc COM 65339F101 111 640 SH   SOLE   640 0 0
Nike Inc Cl B CL B 654106103 79 1,060 SH   SOLE   1,060 0 0
Nordstrom COM 655664100 4,567 97,984 SH   SOLE   97,984 0 0
Norfolk Southern Corp COM 655844108 18 121 SH   SOLE   121 0 0
Northern Trust Company COM 665859104 33 400 SH   SOLE   400 0 0
Northrop Grumman Corp COM 666807102 49 200 SH   SOLE   200 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 3,271 63,125 SH   SOLE   63,125 0 0
OGE Energy Corp COM 670837103 39 1,000 SH   SOLE   1,000 0 0
Occidental Petroleum COM 674599105 50 808 SH   SOLE   808 0 0
Olin Corp COM PAR $1 680665205 12 602 SH   SOLE   602 0 0
One Gas Inc. COM 68235P108 16 196 SH   SOLE   196 0 0
Oneok Inc New COM 682680103 149 2,754 SH   SOLE   2,754 0 0
Oracle Systems Corp COM 68389X105 68 1,500 SH   SOLE   1,500 0 0
PNC Financial Services COM 693475105 18 155 SH   SOLE   155 0 0
Patterson Companies COM 703395103 303 15,400 SH   SOLE   15,400 0 0
Pepsico Inc COM 713448108 709 6,414 SH   SOLE   6,414 0 0
Perspecta INC CORP COMMON COM 715347100 1 65 SH   SOLE   65 0 0
Pfizer COM 717081103 4,472 102,458 SH   SOLE   102,458 0 0
Philip Morris Intl Inc COM 718172109 90 1,350 SH   SOLE   1,350 0 0
Phillips 66 COM 718546104 4,091 47,486 SH   SOLE   47,486 0 0
Procter & Gamble Co COM 742718109 123 1,333 SH   SOLE   1,333 0 0
Prudential Financial COM 744320102 114 1,400 SH   SOLE   1,400 0 0
Qualcomm Inc COM 747525103 3 60 SH   SOLE   60 0 0
Raymond James Financial Inc COM 754730109 19 253 SH   SOLE   253 0 0
Raytheon Company COM NEW 755111507 77 500 SH   SOLE   500 0 0
Rockwell Automation COM 773903109 16 105 SH   SOLE   105 0 0
Ross Stores Inc COM 778296103 8 99 SH   SOLE   99 0 0
Royal Dutch Shell B SPON ADR B 780259107 60 996 SH   SOLE   996 0 0
S&P Global Inc COM 78409V104 136 800 SH   SOLE   800 0 0
SPDR S&P 500 Index ETF TR UNIT 78462F103 168 672 SH   SOLE   672 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 6 100 SH   SOLE   100 0 0
SPDR S&P Retail Index ETF S&P RETAIL ETF 78464A714 55 1,352 SH   SOLE   1,352 0 0
SPDR S&P Metals and Mining Index ETF S&P METALS MNG 78464A755 10 384 SH   SOLE   384 0 0
SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107 225 745 SH   SOLE   745 0 0
Salesforce.com Inc COM 79466L302 4,098 29,918 SH   SOLE   29,918 0 0
Scotts Miracle-Grow CL A 810186106 12 200 SH   SOLE   200 0 0
SPDR Materials Sector ETF SBI MATERIALS 81369Y100 18 359 SH   SOLE   359 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 64 646 SH   SOLE   646 0 0
SPDR Energy Sector ETF ENERGY 81369Y506 3 50 SH   SOLE   50 0 0
SPDR Financial Sector ETF SBI INT-FINL 81369Y605 8,326 349,523 SH   SOLE   349,523 0 0
SPDR Technology Sector ETF TECHNOLOGY 81369Y803 120 1,937 SH   SOLE   1,937 0 0
SPDR Communication Services ETF COMMUNICATION 81369Y852 18 430 SH   SOLE   430 0 0
SPDR Real Estate ETF RL EST SEL SEC 81369Y860 234 7,564 SH   SOLE   7,564 0 0
Service Corp International COM 817565104 83 2,050 SH   SOLE   2,050 0 0
Simmons First Natl Corp Class A CL A $1 PAR 828730200 19 780 SH   SOLE   780 0 0
Skyline Corp COM 830830105 1 55 SH   SOLE   55 0 0
Southern Company Inc COM 842587107 122 2,789 SH   SOLE   2,789 0 0
Southwest Airlines COM 844741108 24 525 SH   SOLE   525 0 0
Southwest Gas Corp COM 844895102 8 100 SH   SOLE   100 0 0
Sysco Corp COM 871829107 13 211 SH   SOLE   211 0 0
T-Mobile US Inc COM 872590104 8 125 SH   SOLE   125 0 0
Taiwan Semiconductor SPONSORED ADR 874039100 16 425 SH   SOLE   425 0 0
Targa Resources Corp COMMON COM 87612G101 12 345 SH   SOLE   345 0 0
Tesla Motors Inc COM 88160R101 33 100 SH   SOLE   100 0 0
Texas Instruments COM 882508104 180 1,900 SH   SOLE   1,900 0 0
Textron Inc COM 883203101 22 483 SH   SOLE   483 0 0
Thermo Fisher Corp COM 883556102 11 50 SH   SOLE   50 0 0
3M Company COM 88579Y101 305 1,600 SH   SOLE   1,600 0 0
Tompkins Financial Corp COM 890110109 38 500 SH   SOLE   500 0 0
Tortoise Energy Infrastructure Corp CEF COM 89147L100 36 1,815 SH   SOLE   1,815 0 0
Travelers Co Inc COM 89417E109 34 283 SH   SOLE   283 0 0
Tyson Foods Cl A CL A 902494103 51 960 SH   SOLE   960 0 0
US Bancorp New COM NEW 902973304 260 5,694 SH   SOLE   5,694 0 0
Unilever N V NY Shares N Y SHS NEW 904784709 22 400 SH   SOLE   400 0 0
Union Pacific COM 907818108 308 2,230 SH   SOLE   2,230 0 0
United Parcel Service CL B 911312106 112 1,150 SH   SOLE   1,150 0 0
United Rentals Inc COM 911363109 3,191 31,123 SH   SOLE   31,123 0 0
United Technologies Corp COM 913017109 93 872 SH   SOLE   872 0 0
Unitedhealth Group Inc COM 91324P102 20 82 SH   SOLE   82 0 0
VF Corp COM 918204108 17 235 SH   SOLE   235 0 0
Valero Energy Corp New COM 91913Y100 25 339 SH   SOLE   339 0 0
Vaneck Vectors Oil Refiners ETF OIL REFINERS ETF 92189F585 27 1,020 SH   SOLE   1,020 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 760 7,760 SH   SOLE   7,760 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 27 349 SH   SOLE   349 0 0
Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 217 2,735 SH   SOLE   2,735 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 1,373 37,006 SH   SOLE   37,006 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 93 1,715 SH   SOLE   1,715 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 384 10,069 SH   SOLE   10,069 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 64 831 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 96 1,156 SH   SOLE   1,156 0 0
Vectren Corp COM 92240G101 11 147 SH   SOLE   147 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 5 72 SH   SOLE   72 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 6 50 SH   SOLE   50 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 381 2,758 SH   SOLE   2,758 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736 1,227 9,134 SH   SOLE   9,134 0 0
Vanguard Value ETF VALUE ETF 922908744 1,001 10,217 SH   SOLE   10,217 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 106 804 SH   SOLE   804 0 0
Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 434 3,397 SH   SOLE   3,397 0 0
Verizon Communications COM 92343V104 4,640 82,531 SH   SOLE   82,531 0 0
Viacom Inc Cl B CL B 92553P201 5 196 SH   SOLE   196 0 0
Visa Inc Class A COM CL A 92826C839 4,779 36,220 SH   SOLE   36,220 0 0
Virtus Total Retrun Fd. Inc. COM 92837G100 2 201 SH   SOLE   201 0 0
Wec Energy Group Inc Common COM 92939U106 14 200 SH   SOLE   200 0 0
Wabash Natl Corp Common COM 929566107 13 1,000 SH   SOLE   1,000 0 0
Wal-Mart Stores Inc COM 931142103 372 3,991 SH   SOLE   3,991 0 0
Walgreens Boots Alliance Inc. COM 931427108 70 1,019 SH   SOLE   1,019 0 0
Waste Management Inc COM 94106L109 85 955 SH   SOLE   955 0 0
Wells Fargo & Co New COM 949746101 88 1,902 SH   SOLE   1,902 0 0
Welltower Inc COM 95040Q104 59 850 SH   SOLE   850 0 0
Weyerhaeuser Co COM 962166104 21 952 SH   SOLE   952 0 0
Williams Companies COM 969457100 26 1,165 SH   SOLE   1,165 0 0
Zimmer Biomet Holdings Inc COM 98956P102 21 200 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 1 3 SH   SOLE   3 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 104 3,000 SH   SOLE   3,000 0 0
Medtronic PLC SHS G5960L103 27 295 SH   SOLE   295 0 0
Chubb Limited COM H1467J104 51 396 SH   SOLE   396 0 0