The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO Corp | COM | 001084102 | 21 | 275 | SH | SOLE | 275 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 397 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
Abbott Labs Common | COM | 002824100 | 242 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 284 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
Adams Diversified Equity Fund Inc Cf | COM | 006212104 | 30 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 78 | 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 | 11 | 458 | SH | SOLE | 458 | 0 | 0 | ||
Allianzgi Nfj Dividend Interest & Premium Strategy Fund Div Strat Cf | COM | 01883A107 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 54 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Alphabet Inc - C | CAP STK CL C | 02079K107 | 191 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Alphabet Inc - A | CAP STK CL A | 02079K305 | 1,174 | 961 | SH | SOLE | 961 | 0 | 0 | ||
Altaba Inc Common | COM | 021346101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 62 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 4,039 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 20 | 750 | SH | SOLE | 750 | 0 | 0 | ||
American Electrical Power Inc | COM | 025537101 | 40 | 423 | SH | SOLE | 423 | 0 | 0 | ||
American Express | COM | 025816109 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
American Finance Trust Inc CL A | COM CLASS A | 02607T109 | 86 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 1,727 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 804 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Anheuser Busch Inbev SPN ADR | SPONSORED ADR | 03524A108 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Anthem Inc. | COM | 036752103 | 120 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Apergy Corp COMMON | COM | 03755L104 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,767 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Archer-Daniels-Midland | COM | 039483102 | 194 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
Arconic Inc Common | COM | 03965L100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 207 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Bancfirst Corp | COM | 05945F103 | 44 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Bank Of America | COM | 060505104 | 203 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
Bank Of New York Mellon Corp | COM | 064058100 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 24 | 93 | SH | SOLE | 93 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 21 | 292 | SH | SOLE | 292 | 0 | 0 | ||
Berkshire Hathaway Class A | CL A | 084670108 | 624 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 3,109 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 65 | 939 | SH | SOLE | 939 | 0 | 0 | ||
BHP Billiton Limited ADR | SPONSORED ADS | 088606108 | 12 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Beyond Meat | COM | 08862E109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 312 | 699 | SH | SOLE | 699 | 0 | 0 | ||
Blackrock Enhanced Global Dividend Trust Div Cf | COM | 092501105 | 6 | 551 | SH | SOLE | 551 | 0 | 0 | ||
Blackrock Health Sciences Trust Cf | COM | 09250W107 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Blackrock Enhanced Dividend Achievers CEF | COM | 09251A104 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Blackrock International Growth & Income CEF | COM BENE INTER | 092524107 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Boeing | COM | 097023105 | 1,420 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 163 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 969 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | ||
Broadcom INC CORP COMMON | COM | 11135F101 | 9 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CBS Corp Cl B | CL B | 124857202 | 24 | 596 | SH | SOLE | 596 | 0 | 0 | ||
Cigna Corp COMMON | COM | 125523100 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 47 | 679 | SH | SOLE | 679 | 0 | 0 | ||
CVS Corporation | COM | 126650100 | 18 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Calamos Strategic Total Return CEF | COM SH BEN INT | 128125101 | 38 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
Canon Inc Spons ADR | SPONSORED ADR | 138006309 | 19 | 696 | SH | SOLE | 696 | 0 | 0 | ||
Capitol Federal Finl Inc. | COM | 14057J101 | 4 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 26 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Carnival Corp New F | UNIT 99/99/9999 | 143658300 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 578 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 239 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
Chemours Common | COM | 163851108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 732 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 1,235 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | ||
Cintas Corp Common | COM | 172908105 | 27 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 52 | 749 | SH | SOLE | 749 | 0 | 0 | ||
Cleveland-cliffs INC Cleveland Cliffs CORP COMMON | COM | 185899101 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 80 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 243 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Comcast Corp Class A | CL A | 20030N101 | 220 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 323 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
Compass Minerals Intl Inc Common | COM | 20451N101 | 18 | 327 | SH | SOLE | 327 | 0 | 0 | ||
Conagra | COM | 205887102 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 133 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
Corbus Pharmaceuticals | COM | 21833P103 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 64 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 18 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Cypress Semiconductor Corp | COM | 232806109 | 10 | 425 | SH | SOLE | 425 | 0 | 0 | ||
DXC Technology Common | COM | 23355L106 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Deciphera Pharmaceuticals Inc | COM | 24344T101 | 34 | 991 | SH | SOLE | 991 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 664 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
Walt Disney Company | COM DISNEY | 254687106 | 114 | 873 | SH | SOLE | 873 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 18 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Dollar Gen Corp New Common | COM | 256677105 | 14 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 56 | 689 | SH | SOLE | 689 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 21 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Dow INC CORP COMMON | COM | 260557103 | 71 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Duke Energy Corp. | COM NEW | 26441C204 | 21 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 718 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
Eaton Vance Tax-managed Buy-write Income Fund Tax Mgd Buy Write INC Cf | COM | 27828X100 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | COM | 27829F108 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Eaton Vance Risk-Managed Divers Equity Income CEF | COM | 27829G106 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 243 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 39 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 6 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Entergy Corp New | COM | 29364G103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Evergy INC CORP COMMON | COM | 30034W106 | 644 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 28 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,044 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
FBL Financial Group Inc A | CL A | 30239F106 | 595 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FS KKR Capital Corp | COM | 302635107 | 29 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 82 | 459 | SH | SOLE | 459 | 0 | 0 | ||
First Trust Enhanced Equity Income Fund In Cf | COM | 337318109 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
First Trust Value Line Dividend Index Fund Etf | SHS | 33734H106 | 26 | 750 | SH | SOLE | 750 | 0 | 0 | ||
First Trust Health Care Alphadex Fund Etf | HLTH CARE ALPH | 33734X143 | 24 | 319 | SH | SOLE | 319 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
First Energy Corp | COM | 337932107 | 17 | 353 | SH | SOLE | 353 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 14 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Ford Motor Company New | COM PAR $0.01 | 345370860 | 16 | 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 | 18 | 202 | SH | SOLE | 202 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 215 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
General Electric | COM | 369604103 | 38 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
General Mills Incorporated | COM | 370334104 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
General Motors Co. | COM | 37045V100 | 40 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 580 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
Glaxo Smith Kline PLC | SPONSORED ADR | 37733W105 | 12 | 271 | SH | SOLE | 271 | 0 | 0 | ||
Goldman Sachs Grp Inc | COM | 38141G104 | 67 | 322 | SH | SOLE | 322 | 0 | 0 | ||
Hp Inc Common | COM | 40434L105 | 55 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 5 | 272 | SH | SOLE | 272 | 0 | 0 | ||
Hancock John Premium Dividend CEF | COM SH BEN INT | 41013T105 | 7 | 389 | SH | SOLE | 389 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Jack Henry & Assoc Inc | COM | 426281101 | 1,809 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Hewlett Packard Enterprise Common | COM | 42824C109 | 27 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,627 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 235 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Huntington Bancshares Inc | COM | 446150104 | 5 | 337 | SH | SOLE | 337 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 79 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 127 | 811 | SH | SOLE | 811 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,490 | 28,920 | SH | SOLE | 28,920 | 0 | 0 | ||
IBM Corporation | COM | 459200101 | 407 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 36 | 850 | SH | SOLE | 850 | 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 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Invesco DB Commodity Index Tracking Fund ETF | UNIT | 46138B103 | 6 | 394 | SH | SOLE | 394 | 0 | 0 | ||
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn | EMRNG MKT SVRG | 46138E784 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Iron Mountain INC | COM | 46284V101 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iShares DJ Select Dividend Index ETF | SELECT DIVID ETF | 464287168 | 55 | 538 | SH | SOLE | 538 | 0 | 0 | ||
iShares Barclays TIPS Bond ETF | TIPS BD ETF | 464287176 | 82 | 707 | SH | SOLE | 707 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,929 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
iShares Core Total U.S. Bond Market ETF | CORE US AGGBD ET | 464287226 | 517 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 464287234 | 35 | 850 | SH | SOLE | 850 | 0 | 0 | ||
iShares IBOXX US Inv Grade Corp Bond ETF | IBOXX INV CP ETF | 464287242 | 85 | 665 | SH | SOLE | 665 | 0 | 0 | ||
iShares Barclays 7-10 Yr Treas Bond ETF | BARCLAYS 7 10 YR | 464287440 | 20 | 180 | SH | SOLE | 180 | 0 | 0 | ||
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 2,301 | 35,281 | SH | SOLE | 35,281 | 0 | 0 | ||
iShares Russell MidCap Value Index ETF | RUS MDCP VAL ETF | 464287473 | 91 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
iShares Russell Midcap Growth Index ETF | RUS MD CP GR ETF | 464287481 | 89 | 629 | SH | SOLE | 629 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 196 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 30 | 232 | SH | SOLE | 232 | 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 | 95 | 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 | 365 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
iShares DJ US Real Estate Index ETF | U.S. REAL ES ETF | 464287739 | 22 | 235 | SH | SOLE | 235 | 0 | 0 | ||
iShares Financial Services ETF | U.S. FIN SVC ETF | 464287770 | 76 | 559 | SH | SOLE | 559 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,144 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 464288273 | 156 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
iShares JPMorgan USD EM Bond ETF | JPMORGAN USD EMG | 464288281 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 1,019 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 15 | 120 | SH | SOLE | 120 | 0 | 0 | ||
iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 | 601 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
iShares MSCI Min Vol EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 2,380 | 32,480 | SH | SOLE | 32,480 | 0 | 0 | ||
Ishares Inc Core Msci Emerging Mkts Etf | CORE MSCI EMKT | 46434G103 | 388 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,573 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,114 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 312 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 184 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
Knowles Corp Common | COM | 49926D109 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 9 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Kontoor Brands Inc Corp | COM | 50050N103 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Lamb Weston Hldgs Inc Common | COM | 513272104 | 18 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Landmark Bancshares | COM | 51504L107 | 1,023 | 43,675 | SH | SOLE | 43,675 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 18 | 447 | SH | SOLE | 447 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 127 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 480 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 38 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 35 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
Macerich Co | COM | 554382101 | 7 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 4 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Martin Marietta Matls Inc | COM | 573284106 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Mastercard Inc Class A | CL A | 57636Q104 | 115 | 423 | SH | SOLE | 423 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 191 | 891 | SH | SOLE | 891 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 68 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 540 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
Micro Focus Int'l PLC ADR | SPON ADR NEW | 594837403 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,208 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 19 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 7 | 162 | SH | SOLE | 162 | 0 | 0 | ||
NASDAQ Inc. | COM | 631103108 | 14 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 28 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 149 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 100 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 22 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Northern Trust Company | COM | 665859104 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 75 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Novartis AG-ADR | SPONSORED ADR | 66987V109 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 275 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
Nuveen Equity Premium Income CEF | COM | 6706ER101 | 13 | 978 | SH | SOLE | 978 | 0 | 0 | ||
Nuveen Tax-advantaged Dividgrowth Fund Common | COM | 67073G105 | 25 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 49 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
Olin Corp | COM PAR $1 | 680665205 | 11 | 602 | SH | SOLE | 602 | 0 | 0 | ||
One Gas Inc. | COM | 68235P108 | 19 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Oneok Inc New | COM | 682680103 | 221 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
Oracle Systems Corp | COM | 68389X105 | 83 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Patterson Companies | COM | 703395103 | 274 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 838 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
Perspecta INC CORP COMMON | COM | 715347100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Pfizer | COM | 717081103 | 522 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 107 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 290 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
Pioneer Floating Rate Trust Cf | COM | 72369J102 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 80 | 643 | SH | SOLE | 643 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 126 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 21 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Raytheon Company | COM NEW | 755111507 | 325 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 17 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Rockwell Medical INC CORP COMMON | COM | 774374102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Roku Inc Cl A Corp | COM CL A | 77543R102 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Royal Dutch Shell B | SPON ADR B | 780259107 | 60 | 996 | SH | SOLE | 996 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 196 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 199 | 672 | SH | SOLE | 672 | 0 | 0 | ||
Spdr Dow Jones Global Real Estate Etf Jone | DJ GLB RL ES ETF | 78463X749 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SPDR S&P MidCap 400 Index ETF | UTSER1 S&PDCRP | 78467Y107 | 250 | 710 | SH | SOLE | 710 | 0 | 0 | ||
SPDR Nuveen Short Term Muni Bond ETF | NUVEEN BLMBRG SR | 78468R739 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 107 | 723 | SH | SOLE | 723 | 0 | 0 | ||
Scotts Miracle-Grow | CL A | 810186106 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR Sector Basic Materials ETF | SBI MATERIALS | 81369Y100 | 1,437 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
SPDR Sector Health Care ETF | SBI HEALTHCARE | 81369Y209 | 3,002 | 33,305 | SH | SOLE | 33,305 | 0 | 0 | ||
SPDR Sector Consumer Staples Sector ETF | SBI CONS STPLS | 81369Y308 | 2,505 | 40,781 | SH | SOLE | 40,781 | 0 | 0 | ||
SPDR Sector Consumer Discretionary Sector ETF | SBI CONS DISCR | 81369Y407 | 3,005 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
SPDR Sector Energy ETF | ENERGY | 81369Y506 | 1,440 | 24,322 | SH | SOLE | 24,322 | 0 | 0 | ||
SPDR Sector Financial ETF | SBI INT-FINL | 81369Y605 | 5,037 | 179,878 | SH | SOLE | 179,878 | 0 | 0 | ||
SPDR Sector Industrials ETF | SBI INT-INDS | 81369Y704 | 3,046 | 39,237 | SH | SOLE | 39,237 | 0 | 0 | ||
SPDR Sector Info Tech ETF | TECHNOLOGY | 81369Y803 | 5,031 | 62,479 | SH | SOLE | 62,479 | 0 | 0 | ||
SPDR Sector Communication Srvc ETF | COMMUNICATION | 81369Y852 | 2,338 | 47,206 | SH | SOLE | 47,206 | 0 | 0 | ||
SPDR Sector Real Estate ETF | RL EST SEL SEC | 81369Y860 | 1,241 | 31,552 | SH | SOLE | 31,552 | 0 | 0 | ||
SPDR Sector Utilities ETF | SBI INT-UTILS | 81369Y886 | 2,091 | 32,301 | SH | SOLE | 32,301 | 0 | 0 | ||
Service Corp International | COM | 817565104 | 98 | 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 | ||
Sirius Xm Holdings INC CORP COMMON | COM | 82968B103 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Skyline Corp | COM | 830830105 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Southern Company Inc | COM | 842587107 | 146 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 39 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Southwest Gas Corp | COM | 844895102 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Taiwan Semiconductor | SPONSORED ADS | 874039100 | 20 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Targa Resources Corp COMMON | COM | 87612G101 | 14 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 25 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 246 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Thermo Fisher Corp | COM | 883556102 | 15 | 50 | SH | SOLE | 50 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 244 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
Tompkins Financial Corp | COM | 890110109 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Tortoise Energy Infrastructure Corp CEF | COM | 89147L100 | 27 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Total SA ADR | SPONSORED ADS | 89151E109 | 19 | 363 | SH | SOLE | 363 | 0 | 0 | ||
Travelers Co Inc | COM | 89417E109 | 42 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Tyson Foods Cl A | CL A | 902494103 | 83 | 960 | SH | SOLE | 960 | 0 | 0 | ||
US Bancorp New | COM NEW | 902973304 | 265 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
Unilever PLC ADR | SPON ADR NEW | 904767704 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Unilever N V NY Shares | N Y SHS NEW | 904784709 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 950 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 523 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 51 | 412 | SH | SOLE | 412 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 109 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 300 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
VF Corp | COM | 918204108 | 21 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Valero Energy Corp New | COM | 91913Y100 | 28 | 324 | SH | SOLE | 324 | 0 | 0 | ||
Vanda Pharmaceuticals INC CORP COMMON | COM | 921659108 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Vaneck Vectors High-yield Municipal Index Etf Vectr Hg Yld Mcpl Indx | HIGH YLD MUN ETF | 92189H409 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Vanguard Dividend Appreciation Index ETF | DIV APP ETF | 921908844 | 963 | 8,050 | SH | SOLE | 8,050 | 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 | 45 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,006 | 24,498 | SH | SOLE | 24,498 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 115 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
Vanguard Short-Term TIPS ETF | STRM INFPROIDX | 922020805 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Vanguard Total Intl Bond Index ETF | INTL BD IDX ETF | 92203J407 | 15 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 92 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 65 | 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 | 105 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | TAX EXEMPT BD | 922907746 | 9 | 176 | SH | SOLE | 176 | 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 | 462 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
Vanguard Growth Index ETF | GROWTH ETF | 922908736 | 1,249 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 898 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 693 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
Vanguard US Total Stock Market ETF | TOTAL STK MKT | 922908769 | 513 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 441 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
Viacom Inc Cl B | CL B | 92553P201 | 5 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Visa Inc Class A | COM CL A | 92826C839 | 1,536 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
Virtus Total Retrun Fd. Inc. | COM | 92837G100 | 2 | 201 | SH | SOLE | 201 | 0 | 0 | ||
Wec Energy Group Inc Common | COM | 92939U106 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 405 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 15 | 269 | SH | SOLE | 269 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 101 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 90 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 77 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 26 | 952 | SH | SOLE | 952 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 4 | 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 | 14 | 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 | ||
Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 149 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 32 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 60 | 374 | SH | SOLE | 374 | 0 | 0 | ||
Transocean Ltd | REG SHS | H8817H100 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Lyondellbasell Industries NV Cl A | SHS - A - | N53745100 | 20 | 226 | SH | SOLE | 226 | 0 | 0 |