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 |
ALERIAN MLP ETF | Exchange Traded Fund | 00162Q866 | 463 | 54,463 | SH | SOLE | 0 | 0 | 54,463 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 233 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 828 | 448 | SH | SOLE | 0 | 0 | 448 | ||
APPLE INC COM | Common Stock | 037833100 | 2,454 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
AT&T INC COM | Common Stock | 00206R102 | 837 | 21,412 | SH | SOLE | 0 | 0 | 21,412 | ||
BANCORPSOUTH BK TUPELO MISS COM | Common Stock | 05971J102 | 603 | 19,186 | SH | SOLE | 0 | 0 | 19,186 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 420 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Common Stock | 084670108 | 340 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 1,017 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
BK OF AMERICA CORP | Convertible Preferred | 060505682 | 259 | 179 | SH | SOLE | 0 | 0 | 179 | ||
BK OF AMERICA CORP COM | Common Stock | 060505104 | 469 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
BOEING CO COM | Common Stock | 097023105 | 336 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
BP PLC SPONSORED ADR | American Depository Receipt | 055622104 | 671 | 17,783 | SH | SOLE | 0 | 0 | 17,783 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 257 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
CATERPILLAR INC DEL COM | Common Stock | 149123101 | 635 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 249 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 417 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
CITIGROUP INC COM NEW | Common Stock | 172967424 | 277 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
COMMERCE BANCSHARES INC COM | Common Stock | 200525103 | 923 | 13,579 | SH | SOLE | 0 | 0 | 13,579 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 437 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | Exchange Traded Fund | 301505889 | 206 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
ENERGY SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y506 | 328 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Common Stock | 29273V100 | 155 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 1,952 | 27,979 | SH | SOLE | 0 | 0 | 27,979 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 215 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
FIDELITY TOTAL BOND ETF | Exchange Traded Fund | 316188309 | 2,564 | 49,564 | SH | SOLE | 0 | 0 | 49,564 | ||
FIRST TRUST EUROPE ALPHADEX FUND | Exchange Traded Fund | 33737J117 | 236 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | Exchange Traded Fund | 33738D101 | 211 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
FORD MTR CO DEL COM | Common Stock | 345370860 | 247 | 26,564 | SH | SOLE | 0 | 0 | 26,564 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 528 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
GREAT SOUTHN BANCORP INC COM | Common Stock | 390905107 | 604 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y209 | 286 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
HENRY JACK & ASSOC INC COM | Common Stock | 426281101 | 21,749 | 149,305 | SH | SOLE | 0 | 0 | 149,305 | ||
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Common Stock | 435763107 | 515 | 23,246 | SH | SOLE | 0 | 0 | 23,246 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 3,265 | 18,449 | SH | SOLE | 0 | 0 | 18,449 | ||
IBERIABANK CORP COM | Common Stock | 450828108 | 4,296 | 57,407 | SH | SOLE | 0 | 0 | 57,407 | ||
INTUIT COM | Common Stock | 461202103 | 991 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 367 | 621 | SH | SOLE | 0 | 0 | 621 | ||
INVESCO AEROSPACE & DEFENSE ETF | Exchange Traded Fund | 46137V100 | 279 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
INVESCO QQQ TRUST | Exchange Traded Fund | 46090E103 | 5,547 | 26,088 | SH | SOLE | 0 | 0 | 26,088 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | Exchange Traded Fund | 46137V357 | 699 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
INVESCO S&P SMALLCAP 600 REVENUE ETF | Exchange Traded Fund | 46138G664 | 255 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | Exchange Traded Fund | 46435U853 | 532 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
ISHARES CORE DIVIDEND GROWTH ETF | Exchange Traded Fund | 46434V621 | 2,573 | 61,168 | SH | SOLE | 0 | 0 | 61,168 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | Exchange Traded Fund | 46435G672 | 420 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 5,991 | 91,824 | SH | SOLE | 0 | 0 | 91,824 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 46434G103 | 1,196 | 22,249 | SH | SOLE | 0 | 0 | 22,249 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | Exchange Traded Fund | 46432F834 | 392 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 1,293 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | Exchange Traded Fund | 464287150 | 10,387 | 142,895 | SH | SOLE | 0 | 0 | 142,895 | ||
ISHARES CORE S&P U.S. GROWTH ETF | Exchange Traded Fund | 464287671 | 1,538 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
ISHARES CORE S&P U.S. VALUE ETF | Exchange Traded Fund | 464287663 | 3,950 | 62,673 | SH | SOLE | 0 | 0 | 62,673 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | Exchange Traded Fund | 464287226 | 593 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | Exchange Traded Fund | 46429B689 | 3,779 | 50,703 | SH | SOLE | 0 | 0 | 50,703 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | Exchange Traded Fund | 464286533 | 336 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | Exchange Traded Fund | 464286525 | 775 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | Exchange Traded Fund | 46429B697 | 4,338 | 66,129 | SH | SOLE | 0 | 0 | 66,129 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | Exchange Traded Fund | 46432F339 | 208 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Exchange Traded Fund | 464288448 | 814 | 24,244 | SH | SOLE | 0 | 0 | 24,244 | ||
ISHARES MSCI ACWI INDEX FUND | Exchange Traded Fund | 464288257 | 939 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 338 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
ISHARES MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 464287234 | 626 | 13,946 | SH | SOLE | 0 | 0 | 13,946 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | Exchange Traded Fund | 464287556 | 307 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 | 255 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 574 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | Exchange Traded Fund | 464287606 | 949 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | Exchange Traded Fund | 464287705 | 505 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
ISHARES S&P MIDCAP FUND | Exchange Traded Fund | 464287507 | 6,959 | 33,811 | SH | SOLE | 0 | 0 | 33,811 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | Exchange Traded Fund | 464287887 | 650 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | Exchange Traded Fund | 464287879 | 676 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
ISHARES S&P SMALL-CAP FUND | Exchange Traded Fund | 464287804 | 5,233 | 62,404 | SH | SOLE | 0 | 0 | 62,404 | ||
ISHARES U.S. HEALTHCARE ETF | Exchange Traded Fund | 464287762 | 724 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 312 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 268 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | 2,069 | 97,726 | SH | SOLE | 0 | 0 | 97,726 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 292 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 383 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
MPLX LP COM UNIT REP LTD | Common Stock | 55336V100 | 676 | 26,563 | SH | SOLE | 0 | 0 | 26,563 | ||
NUVEEN AMT FREE MUN CR INC FD COM | Closed End Fund | 67071L106 | 493 | 29,570 | SH | SOLE | 0 | 0 | 29,570 | ||
O REILLY AUTOMOTIVE INC NEW COM | Common Stock | 67103H107 | 10,034 | 22,894 | SH | SOLE | 0 | 0 | 22,894 | ||
PAYCOM SOFTWARE INC COM | Common Stock | 70432V102 | 222 | 839 | SH | SOLE | 0 | 0 | 839 | ||
PFIZER INC COM | Common Stock | 717081103 | 212 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 403 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Common Stock | 718549207 | 776 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 403 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
QCR HOLDINGS INC COM | Common Stock | 74727A104 | 671 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | ||
RIO TINTO PLC SPONSORED ADR | American Depository Receipt | 767204100 | 286 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | American Depository Receipt | 780259107 | 509 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
SCHWAB U.S. MID-CAP ETF | Exchange Traded Fund | 808524508 | 701 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Common Stock | 822634101 | 462 | 22,858 | SH | SOLE | 0 | 0 | 22,858 | ||
SOUTHERN MO BANCORP INC COM | Common Stock | 843380106 | 3,311 | 86,320 | SH | SOLE | 0 | 0 | 86,320 | ||
SPDR GOLD SHARES | Exchange Traded Fund | 78463V107 | 314 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 623 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
SPDR S&P INSURANCE ETF | Exchange Traded Fund | 78464A789 | 235 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
SPDR S&P MIDCAP 400 ETF | Exchange Traded Fund | 78467Y107 | 515 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | Exchange Traded Fund | 78468R804 | 465 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 268 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
TWITTER INC COM | Common Stock | 90184L102 | 224 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
UMB FINL CORP COM | Common Stock | 902788108 | 1,916 | 27,911 | SH | SOLE | 0 | 0 | 27,911 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 1,922 | 32,415 | SH | SOLE | 0 | 0 | 32,415 | ||
VALERO ENERGY CORP COM | Common Stock | 91913Y100 | 626 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | Exchange Traded Fund | 92189H409 | 2,312 | 36,104 | SH | SOLE | 0 | 0 | 36,104 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | Exchange Traded Fund | 921946406 | 1,489 | 15,887 | SH | SOLE | 0 | 0 | 15,887 | ||
VANGUARD MID-CAP VALUE INDEX FUND | Exchange Traded Fund | 922908512 | 1,995 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | Exchange Traded Fund | 922908611 | 464 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | Exchange Traded Fund | 922908769 | 214 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 795 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 301 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WALMART INC COM | Common Stock | 931142103 | 2,860 | 24,068 | SH | SOLE | 0 | 0 | 24,068 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | Exchange Traded Fund | 97717W703 | 385 | 7,195 | SH | SOLE | 0 | 0 | 7,195 |