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 19 275 SH   SOLE   275 0 0
AT&T Inc COM 00206R102 202 6,427 SH   SOLE   6,427 0 0
Ark Innovation Etf INNOVATION ETF 00214Q104 29 628 SH   SOLE   628 0 0
Abbott Labs Common COM 002824100 248 3,107 SH   SOLE   3,107 0 0
AbbVie Inc COM 00287Y109 294 3,651 SH   SOLE   3,651 0 0
Adams Diversified Equity Fund Inc Cf COM 006212104 27 1,894 SH   SOLE   1,894 0 0
Alaska Air Group Inc COM 011659109 409 7,287 SH   SOLE   7,287 0 0
Alcoa Corp Common COM 013872106 1 11 SH   SOLE   11 0 0
Alexander & Baldwin Inc COM 014491104 17 650 SH   SOLE   650 0 0
Allstate Corp COM 020002101 54 576 SH   SOLE   576 0 0
Alphabet Inc - C CAP STK CL C 02079K107 184 157 SH   SOLE   157 0 0
Alphabet Inc - A CAP STK CL A 02079K305 3,777 3,209 SH   SOLE   3,209 0 0
Altaba Inc Common COM 021346101 44 600 SH   SOLE   600 0 0
Altria Group Inc COM 02209S103 86 1,505 SH   SOLE   1,505 0 0
Amazon.com Inc COM 023135106 5,373 3,017 SH   SOLE   3,017 0 0
American Airlines Group Inc COM 02376R102 34 1,064 SH   SOLE   1,064 0 0
American Electrical Power Inc COM 025537101 21 250 SH   SOLE   250 0 0
American Express COM 025816109 22 200 SH   SOLE   200 0 0
American Finance Trust Inc CL A COM CLASS A 02607T109 87 8,035 SH   SOLE   8,035 0 0
American Tower REIT COM 03027X100 8,257 41,903 SH   SOLE   41,903 0 0
Amgen Inc COM 031162100 3,757 19,776 SH   SOLE   19,776 0 0
Anadarko Petroleum Corp COM 032511107 93 2,046 SH   SOLE   2,046 0 0
Analog Devices Inc COM 032654105 4 35 SH   SOLE   35 0 0
Anheuser Busch Inbev SPN ADR SPONSORED ADR 03524A108 11 130 SH   SOLE   130 0 0
Anthem Inc. COM 036752103 143 500 SH   SOLE   500 0 0
Apergy Corp COMMON COM 03755L104 4 105 SH   SOLE   105 0 0
Apple Inc COM 037833100 5,437 28,621 SH   SOLE   28,621 0 0
Archer-Daniels-Midland COM 039483102 203 4,708 SH   SOLE   4,708 0 0
Arconic Inc Common COM 03965L100 1 33 SH   SOLE   33 0 0
Automatic Data Processing COM 053015103 205 1,282 SH   SOLE   1,282 0 0
Autozone Inc COM 053332102 1,695 1,655 SH   SOLE   1,655 0 0
Avista Corp COM 05379B107 4 100 SH   SOLE   100 0 0
Bancfirst Corp COM 05945F103 42 800 SH   SOLE   800 0 0
Bank Of America COM 060505104 206 7,471 SH   SOLE   7,471 0 0
Becton Dickinson & Co COM 075887109 23 93 SH   SOLE   93 0 0
WR Berkley Corp COM 084423102 17 195 SH   SOLE   195 0 0
Berkshire Hathaway Class A CL A 084670108 602 2 SH   SOLE   2 0 0
Berkshire Hathaway Class B CL B NEW 084670702 1,668 8,305 SH   SOLE   8,305 0 0
Best Buy Co Inc COM 086516101 2,676 37,656 SH   SOLE   37,656 0 0
BHP Billiton Limited ADR SPONSORED ADS 088606108 14 249 SH   SOLE   249 0 0
Blackrock Inc COM 09247X101 314 734 SH   SOLE   734 0 0
Blackstone Group LP COM UNIT LTD 09253U108 20 575 SH   SOLE   575 0 0
Boeing COM 097023105 4,498 11,792 SH   SOLE   11,792 0 0
Boston Scientific Corp COM 101137107 154 4,000 SH   SOLE   4,000 0 0
Brighthouse Finl Inc Common COM 10922N103 1 12 SH   SOLE   12 0 0
Bristol-Myers Squibb COM 110122108 3,574 74,915 SH   SOLE   74,915 0 0
Broadcom INC CORP COMMON COM 11135F101 2,248 7,475 SH   SOLE   7,475 0 0
CBS Corp Cl B CL B 124857202 28 596 SH   SOLE   596 0 0
Cigna Corp COMMON COM 125523100 14 84 SH   SOLE   84 0 0
CSX Corp COM 126408103 51 679 SH   SOLE   679 0 0
CVS Corporation COM 126650100 10 185 SH   SOLE   185 0 0
Calamos Strategic Total Return CEF COM SH BEN INT 128125101 37 3,017 SH   SOLE   3,017 0 0
Capitol Federal Finl Inc. COM 14057J101 4 295 SH   SOLE   295 0 0
Cardinal Health Inc. COM 14149Y108 8 175 SH   SOLE   175 0 0
Carnival Corp New F UNIT 99/99/9999 143658300 23 450 SH   SOLE   450 0 0
Caterpillar Inc COM 149123101 620 4,575 SH   SOLE   4,575 0 0
Celgene Corp COM 151020104 12 132 SH   SOLE   132 0 0
Cerner Corp COM 156782104 3,028 52,923 SH   SOLE   52,923 0 0
Chemours Common COM 163851108 1 16 SH   SOLE   16 0 0
Chevron Corp COM 166764100 687 5,576 SH   SOLE   5,576 0 0
Cisco Systems COM 17275R102 1,416 26,222 SH   SOLE   26,222 0 0
Cintas Corp Common COM 172908105 21 102 SH   SOLE   102 0 0
Citigroup Inc COM NEW 172967424 47 749 SH   SOLE   749 0 0
Clorox Company COM 189054109 84 525 SH   SOLE   525 0 0
Coca Cola Company COM 191216100 226 4,820 SH   SOLE   4,820 0 0
Cole Credit Property Trust V - A Share REIT COM 19326W106 59 2,667 SH   SOLE   2,667 0 0
Colgate-Palmolive COM 194162103 48 700 SH   SOLE   700 0 0
Comcast Corp Class A CL A 20030N101 195 4,880 SH   SOLE   4,880 0 0
Commerce Bancshares Inc COM 200525103 309 5,318 SH   SOLE   5,318 0 0
Conagra COM 205887102 17 600 SH   SOLE   600 0 0
Conduent Inc COM 206787103 8 600 SH   SOLE   600 0 0
Conocophillips COM 20825C104 319 4,774 SH   SOLE   4,774 0 0
Corbus Pharmaceuticals COM 21833P103 1 99 SH   SOLE   99 0 0
Corning Inc COM 219350105 74 2,245 SH   SOLE   2,245 0 0
Corporate Capital Trust, Inc. COM 219880101 40 4,545 SH   SOLE   4,545 0 0
Cypress Semiconductor Corp COM 232806109 6 425 SH   SOLE   425 0 0
DXC Technology Common COM 23355L106 8 131 SH   SOLE   131 0 0
Deciphera Pharmaceuticals Inc COM 24344T101 23 991 SH   SOLE   991 0 0
Deere & Co COM 244199105 629 3,935 SH   SOLE   3,935 0 0
Dick's Sporting Goods Inc COM 253393102 1,656 44,995 SH   SOLE   44,995 0 0
Walt Disney Company COM DISNEY 254687106 2,223 20,022 SH   SOLE   20,022 0 0
Dollar Gen Corp New Common COM 256677105 10 88 SH   SOLE   88 0 0
Dominion Resources Inc COM 25746U109 26 335 SH   SOLE   335 0 0
Dover Corp COM 260003108 20 210 SH   SOLE   210 0 0
Dowdupont Inc Common COM 26078J100 352 6,601 SH   SOLE   6,601 0 0
Duke Energy Corp. COM NEW 26441C204 19 215 SH   SOLE   215 0 0
Etfmg Prime Mobile Payments Etf PRIME MOBILE PAY 26924G409 29 670 SH   SOLE   670 0 0
Eastman Chemical Co COM 277432100 1,939 25,555 SH   SOLE   25,555 0 0
Ecolab Inc COM 278865100 4 25 SH   SOLE   25 0 0
Emerson Electric COM 291011104 21 305 SH   SOLE   305 0 0
Enbridge Inc COM 29250N105 32 888 SH   SOLE   888 0 0
Entergy Corp New COM 29364G103 1 6 SH   SOLE   6 0 0
Evergy INC CORP COMMON COM 30034W106 754 12,990 SH   SOLE   12,990 0 0
Exelon Corp COM 30161N101 29 580 SH   SOLE   580 0 0
Exxon Mobil Corp COM 30231G102 936 11,585 SH   SOLE   11,585 0 0
FBL Financial Group Inc A CL A 30239F106 627 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 77 459 SH   SOLE   459 0 0
FedEx Corporation COM 31428X106 40 220 SH   SOLE   220 0 0
Fiserv Inc COM 337738108 9 100 SH   SOLE   100 0 0
First Energy Corp COM 337932107 15 353 SH   SOLE   353 0 0
Fluor Corporation New COM 343412102 1 39 SH   SOLE   39 0 0
Foot Locker Inc COM 344849104 2,401 39,624 SH   SOLE   39,624 0 0
Ford Motor Company New COM PAR $0.01 345370860 15 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 16 202 SH   SOLE   202 0 0
Garrett Motion INC CORP COMMON COM 366505105 1 70 SH   SOLE   70 0 0
General Electric COM 369604103 77 7,668 SH   SOLE   7,668 0 0
General Mills Incorporated COM 370334104 23 435 SH   SOLE   435 0 0
General Motors Co. COM 37045V100 40 1,072 SH   SOLE   1,072 0 0
Gilead Sciences Inc COM 375558103 2,524 38,827 SH   SOLE   38,827 0 0
Glaxo Smith Kline PLC SPONSORED ADR 37733W105 11 271 SH   SOLE   271 0 0
Global Infrastructure ETF US INFR DEV ETF 37954Y673 10 636 SH   SOLE   636 0 0
Goldman Sachs Grp Inc COM 38141G104 66 342 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 56 2,901 SH   SOLE   2,901 0 0
Halliburton Company COM 406216101 19 639 SH   SOLE   639 0 0
Hancock John Premium Dividend CEF COM SH BEN INT 41013T105 6 389 SH   SOLE   389 0 0
Harris Corp COM 413875105 3 21 SH   SOLE   21 0 0
Healthcare Trust, Inc COM 42226B105 81 4,000 SH   SOLE   4,000 0 0
Helmerich & Payne Inc COM 423452101 11 200 SH   SOLE   200 0 0
Jack Henry & Assoc Inc COM 426281101 1,719 12,392 SH   SOLE   12,392 0 0
Hershey Co COM 427866108 23 200 SH   SOLE   200 0 0
Hewlett Packard Enterprise Common COM 42824C109 28 1,788 SH   SOLE   1,788 0 0
Home Depot Inc COM 437076102 2,626 13,684 SH   SOLE   13,684 0 0
Honeywell International COM 438516106 221 1,391 SH   SOLE   1,391 0 0
Hormel Foods Corp COM 440452100 36 800 SH   SOLE   800 0 0
Huntington Bancshares Inc COM 446150104 10 828 SH   SOLE   828 0 0
Idacorp Inc COM 451107106 70 700 SH   SOLE   700 0 0
Illinois Tool Works Inc COM 452308109 120 835 SH   SOLE   835 0 0
Ingredion Inc COM 457187102 35 370 SH   SOLE   370 0 0
Intel Corp COM 458140100 3,555 66,204 SH   SOLE   66,204 0 0
IBM Corporation COM 459200101 398 2,818 SH   SOLE   2,818 0 0
International Paper Co COM 460146103 19 400 SH   SOLE   400 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 6 32 SH   SOLE   32 0 0
Invesco Dynamic Semiconductors ETF DYNMC SEMICNDT 46137V647 19 350 SH   SOLE   350 0 0
Invesco DB Commodity Index Tracking Fund ETF UNIT 46138B103 253 15,935 SH   SOLE   15,935 0 0
Invesco Bulletshares 2022 Corporate Bond Etf Invsc Crp Bnd BULSHS 2022 CB 46138J882 24 1,125 SH   SOLE   1,125 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 108 954 SH   SOLE   954 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 3,738 13,136 SH   SOLE   13,136 0 0
iShares Core Total U.S. Bond Market ETF CORE US AGGBD ET 464287226 722 6,618 SH   SOLE   6,618 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 36 850 SH   SOLE   850 0 0
iShares IBOXX US Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 79 665 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 2,445 37,696 SH   SOLE   37,696 0 0
iShares Russell MidCap Value Index ETF RUS MDCP VAL ETF 464287473 116 1,339 SH   SOLE   1,339 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 264 1,393 SH   SOLE   1,393 0 0
iShares Tech-Software ETF EXPANDED TECH 464287515 13 62 SH   SOLE   62 0 0
iShares Nasdaq Biotech ETF NASDAQ BIOTECH 464287556 24 216 SH   SOLE   216 0 0
iShares DJ US Consumer Services Sector ETF U.S. CNSM SV ETF 464287580 14 69 SH   SOLE   69 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 50 402 SH   SOLE   402 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 90 592 SH   SOLE   592 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 34 286 SH   SOLE   286 0 0
iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648 372 1,892 SH   SOLE   1,892 0 0
iShares DJ US Real Estate Index ETF U.S. REAL ES ETF 464287739 20 235 SH   SOLE   235 0 0
iShares Financial Services ETF U.S. FIN SVC ETF 464287770 307 2,461 SH   SOLE   2,461 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,482 19,214 SH   SOLE   19,214 0 0
iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 229 3,979 SH   SOLE   3,979 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 970 8,725 SH   SOLE   8,725 0 0
iShares IBOXX High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 24 276 SH   SOLE   276 0 0
iShares Aerospace & Defense ETF US AER DEF ETF 464288760 25 125 SH   SOLE   125 0 0
iShares MSCI USA EEG Select ETF MSCI USA ESG SLC 464288802 14 120 SH   SOLE   120 0 0
Ishares Tr US Pharmaceuticals Etf U.S. PHARMA ETF 464288836 22 142 SH   SOLE   142 0 0
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 605 6,486 SH   SOLE   6,486 0 0
iShares MSCI Min Vol EAFE ETF MIN VOL EAFE ETF 46429B689 2,504 34,772 SH   SOLE   34,772 0 0
iShares Healthcare Staples ETF HEALTHCARE 46431W689 11 403 SH   SOLE   403 0 0
Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 605 11,691 SH   SOLE   11,691 0 0
iShares iBonds 12-2023 ETF IBONDS DEC23 ETF 46434VAX8 87 3,497 SH   SOLE   3,497 0 0
iShares iBonds 12-2022 ETF IBONDS DEC22 ETF 46434VBA7 87 3,485 SH   SOLE   3,485 0 0
iShares iBonds 12-2021ETF IBONDS DEC21 ETF 46434VBK5 86 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 34 1,303 SH   SOLE   1,303 0 0
iShares iBonds 12-2021 Muni ETF IBONDS DEC2021 46435G789 34 1,307 SH   SOLE   1,307 0 0
JPMorgan Chase & Co COM 46625H100 3,626 35,818 SH   SOLE   35,818 0 0
Johnson & Johnson COM 478160104 1,210 8,659 SH   SOLE   8,659 0 0
KBS Strategic Opportunity REIT NSA COM 48242N106 7 670 SH   SOLE   670 0 0
KBS REIT II COM 48243C109 18 3,612 SH   SOLE   3,612 0 0
KBS REIT III COM 48668L105 116 9,670 SH   SOLE   9,670 0 0
Kellogg Co COM 487836108 23 400 SH   SOLE   400 0 0
Kimberly-Clark Corp COM 494368103 169 1,368 SH   SOLE   1,368 0 0
Knowles Corp Common COM 49926D109 2 105 SH   SOLE   105 0 0
Kohls Corp COM 500255104 12 178 SH   SOLE   178 0 0
L3 Technologies INC CORP COMMON COM 502413107 17 84 SH   SOLE   84 0 0
Lamb Weston Hldgs Inc Common COM 513272104 19 253 SH   SOLE   253 0 0
Landmark Bancshares COM 51504L107 950 41,641 SH   SOLE   41,641 0 0
Eli Lilly & Co COM 532457108 148 1,138 SH   SOLE   1,138 0 0
Littelfuse Inc COM 537008104 36 200 SH   SOLE   200 0 0
Lockheed Martin Corp COM 539830109 3,210 10,695 SH   SOLE   10,695 0 0
Lowes Companies Inc COM 548661107 38 350 SH   SOLE   350 0 0
MPLX LP COM UNIT REP LTD 55336V100 41 1,235 SH   SOLE   1,235 0 0
Marathon Pete Corp COM 56585A102 2,433 40,655 SH   SOLE   40,655 0 0
Martin Marietta Matls Inc COM 573284106 20 100 SH   SOLE   100 0 0
Mastercard Inc Class A CL A 57636Q104 105 444 SH   SOLE   444 0 0
McDonald's Corp COM 580135101 172 908 SH   SOLE   908 0 0
McKesson Corp COM 58155Q103 59 500 SH   SOLE   500 0 0
Merck & Co Inc COM 58933Y105 521 6,266 SH   SOLE   6,266 0 0
Meredith Corp COM 589433101 28 500 SH   SOLE   500 0 0
Micro Focus Intl Plc Sponsored ADR New SPON ADR NEW 594837304 5 208 SH   SOLE   208 0 0
Microsoft COM 594918104 4,476 37,951 SH   SOLE   37,951 0 0
Microchip Technology Inc COM 595017104 7 85 SH   SOLE   85 0 0
Micron Technology Inc COM 595112103 3,164 76,564 SH   SOLE   76,564 0 0
Morgan Stanley COM NEW 617446448 7 162 SH   SOLE   162 0 0
NASDAQ Inc. COM 631103108 12 140 SH   SOLE   140 0 0
Netflix, Inc. COM 64110L106 37 105 SH   SOLE   105 0 0
Nextera Energy Inc COM 65339F101 124 640 SH   SOLE   640 0 0
Nike Inc Cl B CL B 654106103 89 1,060 SH   SOLE   1,060 0 0
Nordstrom COM 655664100 102 2,304 SH   SOLE   2,304 0 0
Norfolk Southern Corp COM 655844108 23 121 SH   SOLE   121 0 0
Northern Trust Company COM 665859104 36 400 SH   SOLE   400 0 0
Northrop Grumman Corp COM 666807102 54 200 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 19 200 SH   SOLE   200 0 0
Nucor Corp COM 670346105 2,041 34,975 SH   SOLE   34,975 0 0
OGE Energy Corp COM 670837103 43 1,000 SH   SOLE   1,000 0 0
Occidental Petroleum COM 674599105 53 808 SH   SOLE   808 0 0
Olin Corp COM PAR $1 680665205 14 602 SH   SOLE   602 0 0
One Gas Inc. COM 68235P108 17 196 SH   SOLE   196 0 0
Oneok Inc New COM 682680103 192 2,754 SH   SOLE   2,754 0 0
Oracle Systems Corp COM 68389X105 81 1,500 SH   SOLE   1,500 0 0
PNC Financial Services COM 693475105 19 155 SH   SOLE   155 0 0
Patterson Companies COM 703395103 336 15,400 SH   SOLE   15,400 0 0
Pepsico Inc COM 713448108 786 6,414 SH   SOLE   6,414 0 0
Perspecta INC CORP COMMON COM 715347100 1 65 SH   SOLE   65 0 0
Pfizer COM 717081103 3,918 92,256 SH   SOLE   92,256 0 0
Philip Morris Intl Inc COM 718172109 125 1,410 SH   SOLE   1,410 0 0
Phillips 66 COM 718546104 2,989 31,409 SH   SOLE   31,409 0 0
Pimco Strategic Income Fund, INC Cf COM 72200X104 21 2,000 SH   SOLE   2,000 0 0
Procter & Gamble Co COM 742718109 3,108 29,868 SH   SOLE   29,868 0 0
Prudential Financial COM 744320102 129 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 20 253 SH   SOLE   253 0 0
Raytheon Company COM NEW 755111507 91 500 SH   SOLE   500 0 0
Rockwell Automation COM 773903109 18 105 SH   SOLE   105 0 0
Rockwell Medical INC CORP COMMON COM 774374102 1 200 SH   SOLE   200 0 0
Ross Stores Inc COM 778296103 9 99 SH   SOLE   99 0 0
Royal Dutch Shell B SPON ADR B 780259107 64 996 SH   SOLE   996 0 0
S&P Global Inc COM 78409V104 168 800 SH   SOLE   800 0 0
SPDR S&P 500 Index ETF TR UNIT 78462F103 190 672 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 38 835 SH   SOLE   835 0 0
SPDR S&P Metals and Mining Index ETF S&P METALS MNG 78464A755 8 255 SH   SOLE   255 0 0
SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107 257 745 SH   SOLE   745 0 0
Salesforce.com Inc COM 79466L302 3,197 20,185 SH   SOLE   20,185 0 0
Scotts Miracle-Grow CL A 810186106 16 200 SH   SOLE   200 0 0
SPDR Sector Basic Materials ETF SBI MATERIALS 81369Y100 59 1,057 SH   SOLE   1,057 0 0
SPDR Sector Health Care ETF SBI HEALTHCARE 81369Y209 77 843 SH   SOLE   843 0 0
SPDR Sector Consumer Staples Sector ETF SBI CONS STPLS 81369Y308 61 1,084 SH   SOLE   1,084 0 0
SPDR Sector Consumer Discretionary Sector ETF SBI CONS DISCR 81369Y407 116 1,016 SH   SOLE   1,016 0 0
SPDR Sector Energy ETF ENERGY 81369Y506 49 741 SH   SOLE   741 0 0
SPDR Sector Financial ETF SBI INT-FINL 81369Y605 10,274 399,627 SH   SOLE   399,627 0 0
SPDR Sector Industrials ETF SBI INT-INDS 81369Y704 60 803 SH   SOLE   803 0 0
SPDR Sector Info Tech ETF TECHNOLOGY 81369Y803 230 3,104 SH   SOLE   3,104 0 0
SPDR Sector Communication Srvc ETF COMMUNICATION 81369Y852 72 1,531 SH   SOLE   1,531 0 0
SPDR Sector Real Estate ETF RL EST SEL SEC 81369Y860 273 7,533 SH   SOLE   7,533 0 0
SPDR Sector Utilities ETF SBI INT-UTILS 81369Y886 47 800 SH   SOLE   800 0 0
Service Corp International COM 817565104 82 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 144 2,789 SH   SOLE   2,789 0 0
Southwest Airlines COM 844741108 38 725 SH   SOLE   725 0 0
Southwest Gas Corp COM 844895102 8 100 SH   SOLE   100 0 0
Suburban Propane Partnership Lp UNIT LTD PARTN 864482104 4 200 SH   SOLE   200 0 0
Symantec Corp COM 871503108 2,813 122,367 SH   SOLE   122,367 0 0
T-Mobile US Inc COM 872590104 9 125 SH   SOLE   125 0 0
Taiwan Semiconductor SPONSORED ADR 874039100 17 425 SH   SOLE   425 0 0
Targa Resources Corp COMMON COM 87612G101 14 345 SH   SOLE   345 0 0
Tesla Motors Inc COM 88160R101 28 100 SH   SOLE   100 0 0
Texas Instruments COM 882508104 202 1,900 SH   SOLE   1,900 0 0
Textron Inc COM 883203101 24 483 SH   SOLE   483 0 0
Thermo Fisher Corp COM 883556102 14 50 SH   SOLE   50 0 0
3M Company COM 88579Y101 312 1,500 SH   SOLE   1,500 0 0
Tompkins Financial Corp COM 890110109 38 500 SH   SOLE   500 0 0
Tortoise Energy Infrastructure Corp CEF COM 89147L100 31 1,300 SH   SOLE   1,300 0 0
Travelers Co Inc COM 89417E109 39 283 SH   SOLE   283 0 0
Tyson Foods Cl A CL A 902494103 67 960 SH   SOLE   960 0 0
US Bancorp New COM NEW 902973304 260 5,394 SH   SOLE   5,394 0 0
Unilever PLC ADR SPON ADR NEW 904767704 10 180 SH   SOLE   180 0 0
Unilever N V NY Shares N Y SHS NEW 904784709 23 400 SH   SOLE   400 0 0
Union Pacific COM 907818108 1,029 6,155 SH   SOLE   6,155 0 0
United Parcel Service CL B 911312106 129 1,150 SH   SOLE   1,150 0 0
United Rentals Inc COM 911363109 2,719 23,800 SH   SOLE   23,800 0 0
United Technologies Corp COM 913017109 110 854 SH   SOLE   854 0 0
Unitedhealth Group Inc COM 91324P102 20 82 SH   SOLE   82 0 0
Uniti Group INC CORP COMMON COM 91325V108 2 200 SH   SOLE   200 0 0
VF Corp COM 918204108 20 235 SH   SOLE   235 0 0
Valero Energy Corp New COM 91913Y100 29 339 SH   SOLE   339 0 0
Vaneck Vectors Oil Refiners ETF OIL REFINERS ETF 92189F585 19 675 SH   SOLE   675 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 847 7,725 SH   SOLE   7,725 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 28 349 SH   SOLE   349 0 0
Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 222 2,735 SH   SOLE   2,735 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 1,087 26,598 SH   SOLE   26,598 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 80 1,427 SH   SOLE   1,427 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 273 6,434 SH   SOLE   6,434 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 74 831 SH   SOLE   831 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 8 59 SH   SOLE   59 0 0
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 100 1,156 SH   SOLE   1,156 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 6 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 443 2,758 SH   SOLE   2,758 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736 1,429 9,134 SH   SOLE   9,134 0 0
Vanguard Value ETF VALUE ETF 922908744 1,100 10,217 SH   SOLE   10,217 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 806 5,277 SH   SOLE   5,277 0 0
Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 492 3,397 SH   SOLE   3,397 0 0
Verizon Communications COM 92343V104 2,928 49,513 SH   SOLE   49,513 0 0
Viacom Inc Cl B CL B 92553P201 1,924 68,536 SH   SOLE   68,536 0 0
Visa Inc Class A COM CL A 92826C839 3,931 25,166 SH   SOLE   25,166 0 0
Virtus Total Retrun Fd. Inc. COM 92837G100 2 201 SH   SOLE   201 0 0
Wec Energy Group Inc Common COM 92939U106 16 200 SH   SOLE   200 0 0
Wabash Natl Corp Common COM 929566107 14 1,000 SH   SOLE   1,000 0 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 3 42 SH   SOLE   42 0 0
Wal-Mart Stores Inc COM 931142103 371 3,809 SH   SOLE   3,809 0 0
Walgreens Boots Alliance Inc. COM 931427108 2,352 37,181 SH   SOLE   37,181 0 0
Waste Management Inc COM 94106L109 91 880 SH   SOLE   880 0 0
Wells Fargo & Co New COM 949746101 92 1,902 SH   SOLE   1,902 0 0
Welltower Inc COM 95040Q104 66 850 SH   SOLE   850 0 0
Weyerhaeuser Co COM 962166104 25 952 SH   SOLE   952 0 0
Williams Companies COM 969457100 2 78 SH   SOLE   78 0 0
Windstream Holdings INC CORP COMMON COM PAR 97382A309 1 33 SH   SOLE   33 0 0
WRAP Tech. Inc. COM 98212N107 7 1,000 SH   SOLE   1,000 0 0
Yum Brands Inc COM 988498101 3 35 SH   SOLE   35 0 0
Yum China Hldgs Inc COM 98850P109 2 35 SH   SOLE   35 0 0
Zimmer Biomet Holdings Inc COM 98956P102 13 100 SH   SOLE   100 0 0
Zion Oil & Gas Inc Common COM 989696109 1 1,000 SH   SOLE   1,000 0 0
Zix Corp COM 98974P100 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 126 3,000 SH   SOLE   3,000 0 0
Medtronic PLC SHS G5960L103 27 295 SH   SOLE   295 0 0
Chubb Limited COM H1467J104 52 374 SH   SOLE   374 0 0