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 |
AMAZON COM INC COM | Stock | 023135106 | 1,250 | 453 | SH | SOLE | 0 | 339 | 0 | 114 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 7,454 | 30,103 | SH | SOLE | 0 | 10,302 | 0 | 19,801 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 427 | 7,671 | SH | SOLE | 0 | 1,451 | 0 | 6,220 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 297 | 2,112 | SH | SOLE | 0 | 557 | 0 | 1,554 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 205 | 1,308 | SH | SOLE | 0 | 321 | 0 | 987 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 573 | 14,329 | SH | SOLE | 0 | 9,310 | 0 | 5,018 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 221 | 1,117 | SH | SOLE | 0 | 880 | 0 | 236 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 372 | 3,110 | SH | SOLE | 0 | 1,224 | 0 | 1,885 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 646 | 2,996 | SH | SOLE | 0 | 426 | 0 | 2,569 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 597 | 1,935 | SH | SOLE | 0 | 533 | 0 | 1,401 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 889 | 16,120 | SH | SOLE | 0 | 11,139 | 0 | 4,980 | |
FEDEX CORP COM | Stock | 31428X106 | 233 | 1,663 | SH | SOLE | 0 | 1,389 | 0 | 273 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 2,349 | 16,249 | SH | SOLE | 0 | 30 | 0 | 16,218 | |
FORD MTR CO DEL COM | Stock | 345370860 | 133 | 21,856 | SH | SOLE | 0 | 2,535 | 0 | 19,320 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,200 | 32,586 | SH | SOLE | 0 | 31,878 | 0 | 707 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 416 | 17,853 | SH | SOLE | 0 | 17,620 | 0 | 232 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 318 | 3,173 | SH | SOLE | 0 | 3,073 | 0 | 100 | |
SPDR GOLD SHARES | ETF | 78463V107 | 368 | 2,200 | SH | SOLE | 0 | 2,000 | 0 | 200 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 369 | 1,543 | SH | SOLE | 0 | 9 | 0 | 1,534 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 280 | 1,461 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
UMB FINL CORP COM | Stock | 902788108 | 1,362 | 26,415 | SH | SOLE | 0 | 0 | 0 | 26,415 | |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 18,634 | 101,256 | SH | SOLE | 0 | 89,323 | 0 | 11,932 | |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 683 | 17,869 | SH | SOLE | 0 | 6,516 | 0 | 11,353 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 4,435 | 64,947 | SH | SOLE | 0 | 16,493 | 0 | 48,453 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,081 | 6,055 | SH | SOLE | 0 | 2,915 | 0 | 3,140 | |
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189H409 | 2,208 | 37,247 | SH | SOLE | 0 | 10,344 | 0 | 26,902 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 435 | 307 | SH | SOLE | 0 | 280 | 0 | 27 | |
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 206 | 3,752 | SH | SOLE | 0 | 3,140 | 0 | 611 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 10,087 | 23,921 | SH | SOLE | 0 | 16,573 | 0 | 7,348 | |
INTUIT COM | Stock | 461202103 | 1,278 | 4,316 | SH | SOLE | 0 | 2,577 | 0 | 1,739 | |
MICROSOFT CORP COM | Stock | 594918104 | 707 | 3,475 | SH | SOLE | 0 | 1,911 | 0 | 1,563 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 424 | 7,210 | SH | SOLE | 0 | 5,691 | 0 | 1,518 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 347 | 6,423 | SH | SOLE | 0 | 5,837 | 0 | 585 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 267 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BOEING CO COM | Stock | 097023105 | 447 | 2,438 | SH | SOLE | 0 | 1,929 | 0 | 508 | |
SOUTHERN MO BANCORP INC COM | Stock | 843380106 | 2,118 | 87,180 | SH | SOLE | 0 | 87,180 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 248 | 10,051 | SH | SOLE | 0 | 1,099 | 0 | 8,952 | |
GREAT SOUTHN BANCORP INC COM | Stock | 390905107 | 396 | 9,805 | SH | SOLE | 0 | 8,710 | 0 | 1,094 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 445 | 1,373 | SH | SOLE | 0 | 469 | 0 | 903 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 616 | 6,051 | SH | SOLE | 0 | 1,581 | 0 | 4,470 | |
LIVONGO HEALTH INC COM | Stock | 539183103 | 346 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 614 | 11,659 | SH | SOLE | 0 | 900 | 0 | 10,759 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 405 | 8,241 | SH | SOLE | 0 | 7,840 | 0 | 400 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 851 | 5,946 | SH | SOLE | 0 | 3,035 | 0 | 2,910 | |
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 321 | 5,799 | SH | SOLE | 0 | 5,396 | 0 | 401 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 487 | 4,553 | SH | SOLE | 0 | 3,583 | 0 | 969 | |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 75 | 10,576 | SH | SOLE | 0 | 2,606 | 0 | 7,970 | |
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | ETF | 464286525 | 698 | 7,969 | SH | SOLE | 0 | 1,907 | 0 | 6,061 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 262 | 5,036 | SH | SOLE | 0 | 3,458 | 0 | 1,578 | |
VISA INC COM CL A | Stock | 92826C839 | 321 | 1,664 | SH | SOLE | 0 | 1,018 | 0 | 644 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 3,538 | 53,560 | SH | SOLE | 0 | 16,100 | 0 | 37,459 | |
QCR HOLDINGS INC COM | Stock | 74727A104 | 487 | 15,630 | SH | SOLE | 0 | 527 | 0 | 15,102 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 4,188 | 69,067 | SH | SOLE | 0 | 21,157 | 0 | 47,909 | |
PHILLIPS 66 COM | Stock | 718546104 | 297 | 4,133 | SH | SOLE | 0 | 1,667 | 0 | 2,465 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 10,131 | 145,890 | SH | SOLE | 0 | 36,061 | 0 | 109,829 | |
FACEBOOK INC CL A | Stock | 30303M102 | 453 | 1,997 | SH | SOLE | 0 | 1,636 | 0 | 361 | |
BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 240 | 179 | SH | SOLE | 0 | 40 | 0 | 139 | |
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Stock | 435763107 | 339 | 23,246 | SH | SOLE | 0 | 23,246 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 459 | 26,563 | SH | SOLE | 0 | 26,563 | 0 | 0 | |
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 224 | 8,196 | SH | SOLE | 0 | 6,468 | 0 | 1,728 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 348 | 6,380 | SH | SOLE | 0 | 40 | 0 | 6,339 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,421 | 94,844 | SH | SOLE | 0 | 33,149 | 0 | 61,694 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,480 | 97,552 | SH | SOLE | 0 | 97,217 | 0 | 334 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,387 | 29,132 | SH | SOLE | 0 | 8,724 | 0 | 20,407 | |
BANCORPSOUTH BK TUPELO MISS COM | Stock | 05971J102 | 436 | 19,186 | SH | SOLE | 0 | 17,886 | 0 | 1,300 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 359 | 6,326 | SH | SOLE | 0 | 5,231 | 0 | 1,093 | |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 420 | 27,500 | SH | SOLE | 0 | 3,000 | 0 | 24,500 | |
QUALCOMM INC COM | Stock | 747525103 | 226 | 2,480 | SH | SOLE | 0 | 1,214 | 0 | 1,265 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 391 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
CISCO SYS INC COM | Stock | 17275R102 | 590 | 12,653 | SH | SOLE | 0 | 9,015 | 0 | 3,636 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 217 | 4,767 | SH | SOLE | 0 | 4,767 | 0 | 0 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 417 | 4,085 | SH | SOLE | 0 | 0 | 0 | 4,084 | |
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 319 | 7,201 | SH | SOLE | 0 | 362 | 0 | 6,838 | |
AT&T INC COM | Stock | 00206R102 | 744 | 24,626 | SH | SOLE | 0 | 13,325 | 0 | 11,300 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Stock | 718549207 | 455 | 12,613 | SH | SOLE | 0 | 12,612 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 228 | 6,023 | SH | SOLE | 0 | 2,100 | 0 | 3,922 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 453 | 3,316 | SH | SOLE | 0 | 2,705 | 0 | 610 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 886 | 5,217 | SH | SOLE | 0 | 3,533 | 0 | 1,683 | |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 300 | 2,002 | SH | SOLE | 0 | 2,002 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 262 | 8,780 | SH | SOLE | 0 | 3,100 | 0 | 5,680 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,754 | 5,664 | SH | SOLE | 0 | 2,085 | 0 | 3,579 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 294 | 5,230 | SH | SOLE | 0 | 943 | 0 | 4,285 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 2,894 | 30,238 | SH | SOLE | 0 | 12,903 | 0 | 17,334 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 292 | 3,103 | SH | SOLE | 0 | 2,050 | 0 | 1,052 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 292 | 6,937 | SH | SOLE | 0 | 1,844 | 0 | 5,093 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 306 | 12,903 | SH | SOLE | 0 | 6,462 | 0 | 6,441 | |
WALMART INC COM | Stock | 931142103 | 1,660 | 13,859 | SH | SOLE | 0 | 6,007 | 0 | 7,851 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 824 | 32,821 | SH | SOLE | 0 | 19,037 | 0 | 13,783 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 249 | 1,958 | SH | SOLE | 0 | 1,836 | 0 | 122 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 1,880 | 23,867 | SH | SOLE | 0 | 7,484 | 0 | 16,382 | |
3M CO COM | Stock | 88579Y101 | 474 | 3,041 | SH | SOLE | 0 | 2,079 | 0 | 961 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 431 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 545 | 4,306 | SH | SOLE | 0 | 2,379 | 0 | 1,926 | |
FST TR NEW OPPORT MLP & ENE FD COM | CEF | 33739M100 | 44 | 10,348 | SH | SOLE | 0 | 0 | 0 | 10,347 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 717 | 2,314 | SH | SOLE | 0 | 1,500 | 0 | 814 | |
TYSON FOODS INC CL A | Stock | 902494103 | 207 | 3,465 | SH | SOLE | 0 | 3,270 | 0 | 194 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 2,146 | 29,853 | SH | SOLE | 0 | 12,557 | 0 | 17,296 | |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 3,678 | 70,410 | SH | SOLE | 0 | 23,579 | 0 | 46,830 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,049 | 17,332 | SH | SOLE | 0 | 8,919 | 0 | 8,413 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 2,771 | 73,701 | SH | SOLE | 0 | 19,567 | 0 | 54,133 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 785 | 6,518 | SH | SOLE | 0 | 3,350 | 0 | 3,168 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,119 | 4,994 | SH | SOLE | 0 | 1,910 | 0 | 3,084 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 447 | 3,360 | SH | SOLE | 0 | 1,757 | 0 | 1,603 | |
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Stock | 822634101 | 282 | 22,959 | SH | SOLE | 0 | 22,959 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 323 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 3,795 | 70,372 | SH | SOLE | 0 | 27,258 | 0 | 43,114 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 215 | 3,662 | SH | SOLE | 0 | 2,827 | 0 | 834 | |
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 491 | 10,522 | SH | SOLE | 0 | 10,163 | 0 | 359 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 226 | 4,416 | SH | SOLE | 0 | 1,990 | 0 | 2,426 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,382 | 30,905 | SH | SOLE | 0 | 20,387 | 0 | 10,517 | |
IBERIABANK CORP COM | Stock | 450828108 | 2,614 | 57,407 | SH | SOLE | 0 | 57,407 | 0 | 0 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 1,017 | 13,797 | SH | SOLE | 0 | 5,174 | 0 | 8,623 | |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 808 | 13,592 | SH | SOLE | 0 | 7,057 | 0 | 6,534 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 6,163 | 34,656 | SH | SOLE | 0 | 7,946 | 0 | 26,709 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 340 | 5,584 | SH | SOLE | 0 | 1,094 | 0 | 4,490 | |
APPLE INC COM | Stock | 037833100 | 3,405 | 9,333 | SH | SOLE | 0 | 3,201 | 0 | 6,131 |