Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	Vanguard FTSE Developed Markets ETF	539,994	$19.83B	9.2%	$22218.93	—	FTSE DEV MKT ETF	921943858
HYG	iShares IBOXX High Yield Corp Bond ETF	65,164	$5.251B	2.4%	$79528.84	—	IBOXX HI YD ETF	464288513
JPM	JPMorgan Chase & Co	79,505	$5.25B	2.4%	$46.22	+7.5%	COM	46625H100
—	Apple Inc	47,562	$5.006B	2.3%	$105260.00	—	COM	37833100
JNJ	Johnson & Johnson	41,998	$4.314B	2.0%	$74.11	+2.5%	COM	478160104
—	Blackrock Inc	11,996	$4.085B	1.9%	$9723.55	—	COM	09247X101
AMT	American Tower REIT	41,936	$4.066B	1.9%	$74.21	+2.3%	COM	03027X100
VWO	Vanguard FTSE Emerging Markets ETF	123,985	$4.056B	1.9%	$21295.58	—	FTSE EMR MKT ETF	922042858
PEP	Pepsico Inc	40,263	$4.023B	1.9%	$69.86	+5.2%	COM	713448108
—	ALPS Alerian MLP ETF	333,275	$4.016B	1.9%	$8758.77	—	ALERIAN MLP	00162Q866
MSFT	Microsoft	70,999	$3.939B	1.8%	$37.83	+21.4%	COM	594918104
HD	Home Depot Inc	29,089	$3.847B	1.8%	$87.27	+14.6%	COM	437076102
GILD	Gilead Sciences Inc	37,733	$3.818B	1.8%	$72.71	+0.3%	COM	375558103
—	General Electric	120,110	$3.741B	1.7%	$25.10	—	COM	369604103
XOM	Exxon Mobil Corp	45,641	$3.558B	1.6%	$54.92	-6.4%	COM	30231G102
PG	Procter & Gamble Co	44,530	$3.536B	1.6%	$60.45	-4.2%	COM	742718109
—	Abbott Labs Common	76,571	$3.439B	1.6%	$44910.00	—	COM	2824100
GOOGL	Alphabet Inc - A	4,418	$3.437B	1.6%	$36.73	0.0%	CAP STK CL A	02079K305
WMT	Wal-Mart Stores Inc	55,796	$3.42B	1.6%	$20.63	-19.4%	COM	931142103
INTC	Intel Corp	95,614	$3.294B	1.5%	$24.74	+7.7%	COM	458140100
WFC	Wells Fargo & Co New	60,544	$3.291B	1.5%	$40.53	+0.8%	COM	949746101
CVS	CVS Corporation	33,468	$3.272B	1.5%	$75.04	-3.2%	COM	126650100
—	Allstate Corp	52,341	$3.25B	1.5%	$62090.01	—	COM	20002101
NVS	Novartis AG-ADR	37,120	$3.194B	1.5%	$14237.45	—	SPONSORED ADR	66987V109
SBUX	Starbucks Corporation	52,642	$3.16B	1.5%	$41.23	+19.8%	COM	855244109
DIS	Walt Disney Company	29,997	$3.152B	1.5%	$94.87	+7.7%	COM DISNEY	254687106
—	Discover Financial Services	58,594	$3.142B	1.5%	$3407.29	—	COM	254709108
SNY	Sanofi ADR	72,834	$3.106B	1.4%	$7609.95	—	SPONSORED ADR	80105N105
VFC	VF Corp	49,480	$3.08B	1.4%	$67.70	-7.8%	COM	918204108
CVX	Chevron Corp	33,802	$3.041B	1.4%	$64.32	-9.2%	COM	166764100
DKS	Dick's Sporting Goods Inc	79,356	$2.805B	1.3%	$37.39	-14.9%	COM	253393102
—	Broadcom Corp Cl A	46,668	$2.698B	1.2%	$3495.35	—	A	111320107
CSCO	Cisco Systems	99,017	$2.689B	1.2%	$19.91	+1.3%	COM	17275R102
IGSB	iShares Barclays 1-3 Yr Credit Bond ETF	25,701	$2.688B	1.2%	$105.53	—	YR CR BD ETF	464288646
—	United Technologies Corp	27,866	$2.677B	1.2%	$4301.63	—	COM	913017109
WM	Waste Management Inc	50,047	$2.671B	1.2%	$42.59	+3.1%	COM	94106L109
QCOM	Qualcomm Inc	52,440	$2.621B	1.2%	$46.56	-14.1%	COM	747525103
FLR	Fluor Corporation New	55,198	$2.606B	1.2%	$45.83	-6.6%	COM	343412102
—	Express Scripts Holdings	29,782	$2.603B	1.2%	$4625.01	—	COM	30219G108
CSX	CSX Corp	100,297	$2.603B	1.2%	$9.10	-14.3%	COM	126408103
MA	Mastercard Inc Class A	26,567	$2.587B	1.2%	$84.49	+9.1%	A	57636Q104
IVV	iShares Core S&P 500 ETF	11,603	$2.377B	1.1%	$4486.64	—	CORE S&P500 ETF	464287200
SO	Southern Company Inc	50,030	$2.341B	1.1%	$28.22	+5.0%	COM	842587107
T	AT&T Inc	67,223	$2.313B	1.1%	$11.85	+4.9%	COM	00206R102
IJR	iShares Core S&P Small-Cap ETF	20,803	$2.291B	1.1%	$106662.66	—	CORE S&P SCP ETF	464287804
—	Monsanto Co New Del	21,989	$2.166B	1.0%	$6466.52	—	COM	61166W101
NUE	Nucor Corp	48,779	$1.966B	0.9%	$35.80	-9.4%	COM	670346105
EXC	Exelon Corp	70,068	$1.946B	0.9%	$15.94	-11.1%	COM	30161N101
—	Spectra Energy Corp	79,229	$1.897B	0.9%	$3278.17	—	COM	847560109
—	iBonds Sep 2017 AMT-Free Muni Term ETF	67,880	$1.857B	0.9%	$26784.37	—	AMT-FREE ETF	464289271
—	Guggenheim BulletShares 2020 Corp ETF	88,316	$1.845B	0.9%	$21.46	—	GUG BULL2020 E	18383M514
SLB	Schlumberger Ltd	26,279	$1.833B	0.8%	$65.56	-14.4%	COM	806857108
—	iBonds Sep 2020 AMT-Free Muni Term ETF	70,960	$1.812B	0.8%	$25.45	—	IBONDS SEP2020	46434V571
—	iBonds Sep 2019 AMT-Free Muni Term ETF	69,622	$1.784B	0.8%	$3743.63	—	AMT-FREE MN	46429B564
—	iBonds Sep 2016 AMT-Free Muni Term ETF	66,569	$1.765B	0.8%	$26516.20	—	AMT-FREE ETF	464289313
WDC	Western Digital Corp	29,067	$1.745B	0.8%	$43.55	0.0%	COM	958102105
—	iBonds Sep 2018 AMT-Free Muni Term ETF	68,264	$1.742B	0.8%	$12339.18	—	AMT-FREE ETF	46429B580
TMUS	T-Mobile US Inc	33,984	$1.329B	0.6%	$31.93	+16.9%	COM	872590104
—	Patterson Companies	29,350	$1.327B	0.6%	$48.79	—	COM	703395103
IJH	iShares Core S&P Mid-Cap ETF	7,734	$1.078B	0.5%	$93180.72	—	CORE S&P MCP ETF	464287507
LARK	Landmark Bancshares	40,536	$1.065B	0.5%	$17.61	+11.5%	COM	51504L107
JKHY	Jack Henry & Assoc Inc	12,392	$967M	0.4%	$57.27	+18.7%	COM	426281101
AGG	iShares Core Total U.S. Bond Market ETF	8,367	$904M	0.4%	$104889.27	—	CORE US AGGBD ET	464287226
VIG	Vanguard Dividend Appreciation Index ETF	9,012	$701M	0.3%	$76.84	—	DIV APP ETF	921908844
—	Amazon.com Inc	915	$618M	0.3%	$675889.60	—	COM	23135106
HDV	iShares Core High Dividend ETF	8,302	$609M	0.3%	$71.94	—	CORE HIGH DV ETF	46429B663
IYW	iShares DJ US Technology Sector ETF	4,933	$528M	0.2%	$80629.23	—	U.S. TECH ETF	464287721
—	Westar Energy	10,958	$465M	0.2%	$35.56	—	COM	95709T100
USB	US Bancorp New	10,506	$448M	0.2%	$29.81	-0.7%	COM NEW	902973304
PFE	Pfizer	13,508	$436M	0.2%	$20.39	-0.0%	COM	717081103
CAT	Caterpillar Inc	6,274	$426M	0.2%	$61.25	-10.9%	COM	149123101
—	Berkshire Hathaway Class A	2	$396M	0.2%	$197800000.00	—	CL A	84670108
XLF	SPDR Financial Sector ETF	16,222	$387M	0.2%	$16175.48	—	SBI INT-FINL	81369Y605
IXJ	iShares S&P Global Health Care Sector ETF	3,699	$380M	0.2%	$78481.50	—	GLOB HLTHCRE ETF	464287325
IBM	IBM Corporation	2,716	$374M	0.2%	$96.79	-9.6%	COM	459200101
XLY	SPDR Consumer Discretionary Sector ETF	4,359	$341M	0.2%	$53905.71	—	SBI CONS DISCR	81369Y407
KO	Coca Cola Company	7,868	$338M	0.2%	$29.42	+4.9%	COM	191216100
—	Berkshire Hathaway Class B	2,550	$337M	0.2%	$132040.00	—	CL B NEW	84670702
—	Boeing	1,957	$283M	0.1%	$144590.19	—	COM	97023105
MRK	Merck & Co Inc	5,288	$279M	0.1%	$40.23	-8.6%	COM	58933Y105
MDY	SPDR S&P Midcap 400 Index ETF	1,090	$277M	0.1%	$262.64	—	UTSER1 S&PDCRP	78467Y107
DE	Deere & Co	3,560	$272M	0.1%	$72.02	-9.7%	COM	244199105
TIP	iShares Barclays TIPS Bond ETF	2,464	$270M	0.1%	$113.64	—	TIPS BD ETF	464287176
VNQ	Vanguard REIT ETF	3,339	$266M	0.1%	$72954.70	—	REIT ETF	922908553
COP	Conocophillips	5,633	$263M	0.1%	$45.89	-16.4%	COM	20825C104
IXC	iShares S&P Global Energy Sector ETF	9,371	$263M	0.1%	$21971.45	—	GLOBAL ENERG ETF	464287341
EXI	iShares S&P Global Industrials Sector ETF	3,822	$258M	0.1%	$46553.42	—	GLOB INDSTRL ETF	464288729
PSX	Phillips 66	2,938	$240M	0.1%	$52.01	+13.6%	COM	718546104
—	Dupont	3,488	$232M	0.1%	$65.45	—	COM	263534109
MMM	3M Company	1,461	$220M	0.1%	$94.05	-2.1%	COM	88579Y101
IYR	iShares DJ US Real Estate Index ETF	2,800	$210M	0.1%	$75080.00	—	U.S. REAL ES ETF	464287739
—	Archer-Daniels-Midland	5,488	$201M	0.1%	$36680.03	—	COM	39483102
UPS	United Parcel Service	2,087	$201M	0.1%	$69.25	+2.0%	CL B	911312106
—	Bank Of America	10,550	$178M	0.1%	$16830.05	—	COM	60505104
CMS	CMS Energy	4,887	$176M	0.1%	$24.47	+7.9%	COM	125896100
IFGL	iShares International Developed Real Estate ETF	6,031	$168M	0.1%	$30.86	—	INTL DEV RE ETF	464288489
WEC	Wec Energy Group Inc Common	3,196	$164M	0.1%	$34.80	+5.7%	COM	92939U106
GIS	General Mills Incorporated	2,790	$161M	0.1%	$38.96	+3.8%	COM	370334104
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	1,903	$160M	0.1%	$38005.29	—	INT-TERM CORP	92206C870
ABBV	AbbVie Inc	2,631	$156M	0.1%	$41.09	-7.6%	COM	00287Y109
PRU	Prudential Financial	1,901	$155M	0.1%	$51.11	+2.9%	COM	744320102
TXNM	PNM Resources Inc	5,040	$154M	0.1%	$26.77	+7.1%	COM	69349H107
SPY	SPDR S&P 500 Index ETF	739	$151M	0.1%	$21977.65	—	TR UNIT	78462F103
—	Guggenheim BulletShares 2019 Corp ETF	7,007	$146M	0.1%	$5931.20	—	GUG BULL2019 E	18383M522
—	Alaska Air Group Inc	1,790	$144M	0.1%	$80510.05	—	COM	11659109
LLY	Eli Lilly & Co	1,708	$144M	0.1%	$62.52	+11.5%	COM	532457108
PNW	Pinnacle West Capital Cp	2,176	$140M	0.1%	$39.75	+7.6%	COM	723484101
BMY	Bristol-Myers Squibb	1,949	$134M	0.1%	$43.45	+7.5%	COM	110122108
D	Dominion Resources Inc	1,917	$130M	0.1%	$44.62	-0.1%	COM	25746U109
ES	Eversource Energy	2,517	$129M	0.1%	$33.64	+6.7%	COM	30040W108
PM	Philip Morris Intl Inc	1,450	$127M	0.1%	$47.21	+10.7%	COM	718172109
VTI	Vanguard US Total Stock Market ETF	1,200	$125M	0.1%	$78251.66	—	TOTAL STK MKT	922908769
—	Guggenheim BulletShares 2017 Corp ETF	5,506	$124M	0.1%	$8546.11	—	GUGG CRP BD 2017	18383M548
SCHD	Schwab US Dividend Equity ETF	3,200	$123M	0.1%	$38.35	—	US DIVIDEND EQ	808524797
CMCSA	Comcast Corp Class A	2,132	$120M	0.1%	$22.53	+5.5%	A	20030N101
CL	Colgate-Palmolive	1,800	$120M	0.1%	$53.04	-1.0%	COM	194162103
—	Automatic Data Processing	1,387	$118M	0.1%	$84720.26	—	COM	53015103
MCD	McDonald's Corp	986	$116M	0.1%	$72.15	+20.9%	COM	580135101
—	Guggenheim BulletShares 2018 Corp ETF	5,534	$116M	0.1%	$8251.56	—	GUG BULL2018 E	18383M530
HSY	Hershey Co	1,165	$104M	0.0%	$74.07	-5.0%	COM	427866108
KMB	Kimberly-Clark Corp	789	$100M	0.0%	$76.34	+11.3%	COM	494368103
MCK	McKesson Corp	500	$98.61M	0.0%	$204.26	-14.6%	COM	58155Q103
IWV	iShares Russell 3000 ETF	816	$98.17M	0.0%	$118.58	—	RUSSELL 3000 ETF	464287689
HON	Honeywell International	946	$97.98M	0.0%	$73.69	+0.8%	COM	438516106
BIV	Vanguard Intermediate-Term Bond ETF	1,100	$91.37M	0.0%	$83060.00	—	INTERMED TERM	921937819
XLK	SPDR Technology Sector ETF	2,110	$90.37M	0.0%	$40.46	—	TECHNOLOGY	81369Y803
XLP	SPDR Consumer Staples Sector ETF	1,765	$89.11M	0.0%	$12051.92	—	SBI CONS STPLS	81369Y308
VZ	Verizon Communications	1,918	$88.65M	0.0%	$28.02	-3.9%	COM	92343V104
MUB	iShares S&P National Mun Bond ETF	798	$88.35M	0.0%	$110.27	—	AMT FREE BD	464288414
NKE	Nike Inc Cl B	1,410	$88.13M	0.0%	$47.47	+19.4%	B	654106103
—	Anadarko Petroleum Corp	1,814	$88.12M	0.0%	$48579.93	—	COM	32511107
—	Inland Real Estate Corp Common New	8,200	$87.08M	0.0%	$9.39	—	COM NEW	457461200
VBR	Vanguard Small-Cap Value ETF	868	$85.73M	0.0%	$105.25	—	SM CP VAL ETF	922908611
—	Guggenheim BulletShares 2021 Corp ETF	4,150	$85.15M	0.0%	$421.13	—	GUGG BULSH 2021	18383M266
MO	Altria Group Inc	1,450	$84.41M	0.0%	$26.11	+12.9%	COM	02209S103
OXY	Occidental Petroleum	1,175	$79.44M	0.0%	$55.64	-3.9%	COM	674599105
SCI	Service Corp International	3,050	$79.36M	0.0%	$24.32	+12.4%	COM	817565104
NEE	Nextera Energy Inc	762	$79.16M	0.0%	$19.29	+1.1%	COM	65339F101
—	McGraw-Hill Cos Inc	800	$78.86M	0.0%	$103.75	—	COM	580645109
XLU	SPDR Utilities Select Sector ETF	1,785	$77.25M	0.0%	$31532.60	—	SBI INT-UTILS	81369Y886
—	Amgen Inc	475	$77.11M	0.0%	$162330.53	—	COM	31162100
LQD	iShares IBOXX US Inv Grade Corp Bond ETF	674	$76.84M	0.0%	$120.66	—	IBOXX INV CP ETF	464287242
ITW	Illinois Tool Works Inc	811	$75.16M	0.0%	$74.03	-3.6%	COM	452308109
VTIP	Vanguard Short-Term TIPS ETF	1,533	$74.12M	0.0%	$2568.83	—	STRM INFPROIDX	922020805
KR	Kroger Co	1,752	$73.29M	0.0%	$29.84	+6.1%	COM	501044101
—	Guggenheim BulletShares 2024 Corp ETF	3,611	$71.39M	0.0%	$20.74	—	2024 CORP BOND	18383M233
EQBK	Equity Bancshares	3,000	$70.17M	0.0%	$22.40	0.0%	COM CL A	29460X109
ORCL	Oracle Systems Corp	1,920	$70.14M	0.0%	$36.94	-11.2%	COM	68389X105
MBB	iShares Barclays MBS Bond ETF	650	$70M	0.0%	$9378.77	—	ETF	464288588
—	KBS Legacy Partners Apartment REIT Inc USA	6,112	$66.99M	0.0%	$10.96	—	COM	48243K101
CLX	Clorox Company	525	$66.59M	0.0%	$80.19	+16.3%	COM	189054109
—	Nuveen Municipal Value CEF	6,500	$66.17M	0.0%	$10180.00	—	COM	670928100
TEVA	Teva Pharmaceutical Inds Ltd	1,000	$65.64M	0.0%	$62.34	—	ADR	881624209
—	Guggenheim BulletShares 2025 Corp ETF	3,325	$65.3M	0.0%	$19640.00	—	GUGENHIM 2025	18383M191
—	SPDR Nuveen Barclays Muni Bond ETF	2,655	$64.73M	0.0%	$4152.29	—	NUVN BRCLY MUNI	78464A458
—	Guggenheim BulletShares 2016 Corp ETF	2,825	$62.38M	0.0%	$15833.58	—	GUGG CRP BD 2016	18383M555
XLE	SPDR Energy Sector ETF	1,002	$60.44M	0.0%	$75.31	—	SBI INT-ENERGY	81369Y506
—	Corenergy Intratructure Tr Inc	4,000	$59.36M	0.0%	$14840.00	—	COM NEW	21870U502
PPL	PPL Corp	1,721	$58.74M	0.0%	$20.25	+6.0%	COM	69351T106
CBSH	Commerce Bancshares Inc	1,367	$58.16M	0.0%	$26.02	+6.0%	COM	200525103
—	Unilever N V NY Shares	1,256	$54.41M	0.0%	$41.76	—	Y SHS NEW	904784709
DEM	Wisdomtree Emerging Mkts Equity Income ETF	1,701	$53.82M	0.0%	$33.51	—	EMER MKT HIGH FD	97717W315
NOC	Northrop Grumman Corp	285	$53.81M	0.0%	$137.50	+13.2%	COM	666807102
TSN	Tyson Foods Cl A	960	$51.2M	0.0%	$31.83	+18.3%	A	902494103
—	American Electrical Power Inc	865	$50.4M	0.0%	$58270.52	—	COM	25537101
CAG	Conagra	1,191	$50.21M	0.0%	$20.66	+8.6%	COM	205887102
VWOB	Vanguard Emerging Market Govt Bond Index ETF	675	$49.92M	0.0%	$8286.91	—	EMERG MKT BD ETF	921946885
FDX	FedEx Corporation	328	$48.87M	0.0%	$147.93	-10.6%	COM	31428X106
IDA	Idacorp Inc	700	$47.6M	0.0%	$59.55	+13.1%	COM	451107106
RWR	SPDR Dow Jones REIT Index ETF	505	$46.27M	0.0%	$91.35	—	DJ REIT ETF	78464A607
HAL	Halliburton Company	1,352	$46.02M	0.0%	$35.77	-13.4%	COM	406216101
GS	Goldman Sachs Grp Inc	248	$44.7M	0.0%	$157.82	-4.2%	COM	38141G104
TR	Tootsie Roll Inds Inc	1,391	$43.94M	0.0%	$25.29	-0.7%	COM	890516107
HRL	Hormel Foods Corp	550	$43.49M	0.0%	$22.00	+26.6%	COM	440452100
—	Cerner Corp	708	$42.6M	0.0%	$72.85	—	COM	156782104
AAL	American Airls Group Inc Common	1,000	$42.35M	0.0%	$48.17	-14.1%	COM	02376R102
—	Unilever PLC ADR	944	$40.7M	0.0%	$42.26	—	SPON ADR NEW	904767704
UNH	Unitedhealth Group Inc	342	$40.23M	0.0%	$99.07	+0.2%	COM	91324P102
KIM	Kimco Realty Corp	1,500	$39.69M	0.0%	$15.88	0.0%	COM	49446R109
UNP	Union Pacific	500	$39.1M	0.0%	$91.06	-25.0%	COM	907818108
—	Walgreens Boots Alliance Inc.	450	$38.32M	0.0%	$84.44	—	COM	931427108
ROST	Ross Stores Inc	709	$38.15M	0.0%	$44.88	+3.0%	COM	778296103
F	Ford Motor Company New	2,700	$38.04M	0.0%	$8.76	-4.8%	COM PAR $0.01	345370860
EW	Edwards Lifesciences Corp	480	$37.91M	0.0%	$24.27	+7.0%	COM	28176E108
—	Market Vectors Intermediate Muni ETF	1,551	$37.18M	0.0%	$23.81	—	MKTVEC INTMUETF	57060U845
—	Tortoise Energy Infrastructure Corp CEF	1,300	$36.17M	0.0%	$35.22	—	COM	89147L100
SCHF	Schwab International Equity ETF	1,305	$35.97M	0.0%	$29.89	—	INTL EQTY ETF	808524805
LMT	Lockheed Martin Corp	165	$35.83M	0.0%	$151.08	+9.5%	COM	539830109
NDAQ	NASDAQ Inc.	603	$35.08M	0.0%	$13.68	+18.1%	COM	631103108
—	SPDR Nuveen Barclays Build America Bond ETF	586	$34.94M	0.0%	$63.87	—	BRC BLD AMER BD	78464A276
HYMB	SPDR Nuveen S&P High Yield Muni ETF	612	$34.91M	0.0%	$57.93	—	NUV HGHYLD MUN	78464A284
MDT	Medtronic PLC	445	$34.23M	0.0%	$58.80	-0.4%	SHS	G5960L103
—	PowerShares Insured Natl AMT Free Muni ETF	1,334	$33.98M	0.0%	$25.17	—	INSUR NATL MUN	73936T474
—	American Express	488	$33.94M	0.0%	$69549.18	—	COM	25816109
IYM	iShares DJ US Basic Materials Sector ETF	476	$33.57M	0.0%	$81.89	—	U.S. BAS MTL ETF	464287838
—	Powershares DB Commodity Index ETF	2,510	$33.53M	0.0%	$16.99	—	UNIT BEN INT	73935S105
—	Chubb Corporation	248	$32.9M	0.0%	$104.67	—	COM	171232101
—	Ashland Inc New	300	$30.81M	0.0%	$102700.00	—	COM	44209104
KSS	Kohls Corp	640	$30.48M	0.0%	$69.43	-33.4%	COM	500255104
—	Guggenheim BulletShares 2023 Corp ETF	1,518	$30.25M	0.0%	$269.72	—	2023 CORP BOND	18383M241
CAH	Cardinal Health Inc.	335	$29.91M	0.0%	$64.05	-0.7%	COM	14149Y108
—	Kellogg Co	400	$28.91M	0.0%	$42.08	+8.6%	COM	487836108
NTRS	Northern Trust Company	400	$28.84M	0.0%	$51.14	+6.8%	COM	665859104
—	KBS Strategic Opportunity REIT NSA	2,500	$28.18M	0.0%	$11.20	—	COM	48242N106
—	CBS Corp Cl B	596	$28.09M	0.0%	$60.37	—	B	124857202
WY	Weyerhaeuser Co	933	$27.97M	0.0%	$22.50	-9.5%	COM	962166104
—	Credit Suisse Equal Weight MLP Index ETN	1,498	$27.88M	0.0%	$27.55	—	X LINK CUSH MLP	22542D852
—	Bunge Limited F	400	$27.31M	0.0%	$88.33	—	COM	G16962105
DWX	SPDR S&P Intl Dividend - ETF	800	$26.69M	0.0%	$18783.75	—	S&P INTL ETF	78463X772
—	Dow Chemical	512	$26.36M	0.0%	$48.40	—	COM	260543103
—	Baxalta Inc Common	675	$26.34M	0.0%	$31.11	—	COM	07177M103
OGE	OGE Energy Corp	1,000	$26.29M	0.0%	$33.53	-19.9%	COM	670837103
—	Market Vectors Long-Term Muni ETF	1,280	$25.5M	0.0%	$19.98	—	MKTVEC LMUNETF	57060U886
HPE	Hewlett Packard Enterprise Common	1,624	$24.68M	0.0%	$6.50	0.0%	COM ADDED	42824C109
—	Cohen & Steers Quality Income Realty Fund CEF	2,000	$24.44M	0.0%	$12.50	—	COM	19247L106
—	Anthem Inc.	175	$24.4M	0.0%	$139440.00	—	COM	36752103
ETR	Entergy Corp New	350	$23.93M	0.0%	$24.64	-8.3%	COM	29364G103
VOT	Vanguard Mid-Cap Growth Index ETF	236	$23.53M	0.0%	$15725.92	—	MCAP GR IDXVIP	922908538
BANF	Bancfirst Corp	400	$23.45M	0.0%	$23.78	+6.1%	COM	05945F103
GLW	Corning Inc	1,279	$23.38M	0.0%	$17.18	-19.4%	COM	219350105
—	Amtrust Finl Services Inc	375	$23.09M	0.0%	$61581.33	—	COM	32359309
LEG	Leggett & Platt Inc	541	$22.73M	0.0%	$44.60	-0.5%	COM	524660107
TRV	Travelers Co Inc	201	$22.68M	0.0%	$80.92	+9.8%	COM	89417E109
LUV	Southwest Airlines	525	$22.61M	0.0%	$38.60	+1.9%	COM	844741108
—	CDK Global Inc Common	472	$22.41M	0.0%	$53.63	—	COM	12508E101
TXN	Texas Instruments	400	$21.92M	0.0%	$41.73	+1.3%	COM	882508104
CCL	Carnival Corp New F	400	$21.79M	0.0%	$39.90	+12.8%	PAIRED CTF	143658300
LFUS	Littelfuse Inc	200	$21.4M	0.0%	$97.71	+5.4%	COM	537008104
—	Astrazeneca Plc ADR F	610	$20.71M	0.0%	$33950.82	—	SPONSORED ADR	46353108
PAYX	Paychex Inc	375	$19.83M	0.0%	$34.44	+12.0%	COM	704326107
CFFN	Capitol Federal Finl Inc.	1,575	$19.78M	0.0%	$6.02	+7.4%	COM	14057J101
DLTR	Dollar Tree Inc	254	$19.61M	0.0%	$79.07	-11.6%	COM	256746108
HPQ	Hp Inc Common	1,624	$19.23M	0.0%	$9.12	0.0%	COM	40434L105
IEF	iShares Barclays 7-10 Yr Treas Bond ETF	180	$19.01M	0.0%	$105588.89	—	7-10 Y TR BD ETF	464287440
CNP	Centerpoint Energy Inc	1,000	$18.36M	0.0%	$15.01	-15.6%	COM	15189T107
—	Cepheid Common	500	$18.27M	0.0%	$56.00	—	COM	15670R107
—	Glaxo Smith Kline PLC	450	$18.16M	0.0%	$44.05	—	SPONSORED ADR	37733W105
—	Baxter Intl Inc	475	$18.12M	0.0%	$38149.47	—	COM	71813109
EEM	iShares MSCI Emerging Markets Index ETF	550	$17.7M	0.0%	$37.94	—	MSCI EMG MKT ETF	464287234
VLO	Valero Energy Corp New	250	$17.68M	0.0%	$38.94	+16.8%	COM	91913Y100
—	WR Berkley Corp	320	$17.52M	0.0%	$54750.00	—	COM	84423102
—	Southwest Bancorp, Inc.	1,000	$17.48M	0.0%	$18.00	—	COM	844767103
GLD	SPDR Gold Trust ETF	167	$16.94M	0.0%	$109.65	—	GOLD SHS	78463V107
—	Invesco Tr Invt Grade Muns Common	1,254	$16.72M	0.0%	$12.76	—	COM	46131M106
FAST	Fastenol Co	400	$16.33M	0.0%	$8.09	-6.9%	COM	311900104
IYZ	iShares DJ US Telecommunication Sector ETF	564	$16.24M	0.0%	$29.85	—	U.S. TELECOM ETF	464287713
—	Ingersoll-Rand PLC ADR	293	$16.2M	0.0%	$68.26	—	SHS	G47791101
—	Vectren Corp	379	$16.08M	0.0%	$40.12	—	COM	92240G101
ED	Consolidated Edison Inc	250	$16.07M	0.0%	$43.71	+2.0%	COM	209115104
SHYG	iShares 0-5 Year High Yield Corp Bond ETF	350	$15.59M	0.0%	$49.06	—	0-5YR HI YL CP	46434V407
—	Federal Realty Invs Trust	105	$15.34M	0.0%	$146.67	—	SH BEN INT NEW	313747206
LOW	Lowes Companies Inc	200	$15.21M	0.0%	$58.94	+4.7%	COM	548661107
IP	International Paper Co	400	$15.08M	0.0%	$32.75	-24.0%	COM	460146103
SUSA	iShares MSCI USA EEG Select ETF	180	$15.01M	0.0%	$79.17	—	ESG SLCT ETF	464288802
RJF	Raymond James Financial Inc	253	$14.67M	0.0%	$31.81	+0.7%	COM	754730109
—	BP PLC ADR - F	464	$14.51M	0.0%	$31260.78	—	SPONSORED ADR	55622104
—	Bemis Co Inc	323	$14.44M	0.0%	$44690.40	—	COM	81437105
—	Energen Corp	350	$14.35M	0.0%	$40991.43	—	COM	29265N108
MLM	Martin Marietta Matls Inc	100	$13.66M	0.0%	$117.97	+19.0%	COM	573284106
MAT	Mattel Inc	500	$13.59M	0.0%	$26.53	-7.3%	COM	577081102
NSC	Norfolk Southern Corp	160	$13.53M	0.0%	$77.43	-10.7%	COM	655844108
—	PowerShares DB G10 Currency Harvest ETF	575	$13.42M	0.0%	$24.35	—	COM UT BEN INT	73935Y102
—	Raytheon Company	105	$13.08M	0.0%	$106.98	—	COM NEW	755111507
—	Lexmark Intl Inc Class A	400	$12.98M	0.0%	$45.00	—	A	529771107
—	Eaton Vance Limited Duration Income Fund CEF	1,000	$12.76M	0.0%	$10848.00	—	COM	27828H105
AGCO	AGCO Corp	275	$12.48M	0.0%	$40.43	-6.5%	COM	001084102
DVN	Devon Energy Corp	367	$11.74M	0.0%	$44.24	-35.9%	COM	25179M103
MOS	Mosaic Co New	425	$11.73M	0.0%	$36.67	-28.7%	COM	61945C103
HOG	Harley Davidson Inc	250	$11.35M	0.0%	$62.87	-21.7%	COM	412822108
—	Apartment Invt & Mgmt Co - A REIT	276	$11.05M	0.0%	$36.23	—	CL A	03748R101
ROK	Rockwell Automation	105	$10.77M	0.0%	$92.42	-6.9%	COM	773903109
HP	Helmerich & Payne Inc	200	$10.71M	0.0%	$65.43	-15.5%	COM	423452101
IJK	iShares S&P Midcap 400 Growth ETF	66	$10.62M	0.0%	$160.00	—	MC 400GR ETF	464287606
—	H&R Block Inc	315	$10.49M	0.0%	$33311.11	—	COM	93671105
—	Cypress Income Fund 11 LLC	16,575	$10.28M	0.0%	$0.60	—	COM	23299E986
ZBH	Zimmer Biomet Holdings Inc	100	$10.26M	0.0%	$104.38	-13.8%	COM	98956P102
EMN	Eastman Chemical Co	150	$10.13M	0.0%	$51.07	-1.5%	COM	277432100
—	Habit Restaurants Inc	425	$9.801M	0.0%	$23061.18	—	COM CL A	40449J103
—	Century Link, Inc.	389	$9.787M	0.0%	$33.42	—	COM	156700106
VTR	Ventas Inc	165	$9.311M	0.0%	$34.92	0.0%	COM	92276F100
LVS	Las Vegas Sands Corp	200	$8.768M	0.0%	$40.73	-15.2%	COM	517834107
—	American Financial Group	120	$8.65M	0.0%	$72083.34	—	COM	25932104
KHC	Kraft Heinz Co	115	$8.367M	0.0%	$47.82	-1.6%	COM	500754106
AJG	Arthur J Gallagher & Co	202	$8.27M	0.0%	$39.66	-9.3%	COM	363576109
—	Viacom Inc Cl B	196	$8.067M	0.0%	$65.56	—	B	92553P201
RWX	SPDR Dow Jones International Real Estate ETF	206	$8.059M	0.0%	$43.29	—	DJ INTL RL ETF	78463X863
—	Donnelley Rr & Sons Co	535	$7.875M	0.0%	$15.05	—	COM	257867101
FMC	FMC Corp	200	$7.826M	0.0%	$39.05	-30.5%	NEW	302491303
TMO	Thermo Fisher Corp	55	$7.802M	0.0%	$126.07	+2.7%	COM	883556102
MCHP	Microchip Technology Inc	160	$7.446M	0.0%	$17.51	+9.9%	COM	595017104
XEL	Xcel Energy Inc	200	$7.182M	0.0%	$25.33	+2.7%	COM	98389B100
—	Cabelas Inc	150	$7.01M	0.0%	$53.33	—	COM	126804301
CPB	Campbell Soup Company	130	$6.832M	0.0%	$35.52	+4.9%	COM	134429109
—	Noble Energy Inc	200	$6.586M	0.0%	$50.00	—	COM	655044105
—	Plum Creek Timber Co REIT	137	$6.538M	0.0%	$43.80	—	COM	729251108
GT	Goodyear Tire & Rubber	200	$6.534M	0.0%	$29.72	+10.3%	COM	382550101
EIX	Edison International	110	$6.513M	0.0%	$39.30	+3.6%	COM	281020107
O	Realty Income Corp	125	$6.454M	0.0%	$27.77	+7.2%	COM	756109104
ALLE	Allegion Pub Ltd Co	97	$6.394M	0.0%	$54.51	+4.9%	ORD SHS	G0176J109
—	Invesco Advantage Muni Income Trust - CEF	512	$6.031M	0.0%	$11779.30	—	SH BEN INT	46132E103
—	EMC Corporation	228	$5.855M	0.0%	$25.38	—	COM	268648102
—	WPX Energy Inc.	1,000	$5.74M	0.0%	$5740.00	—	COM	98212B103
FHI	Federated Invs Inc Pa Class B	200	$5.73M	0.0%	$19.82	-5.1%	CL B	314211103
SWX	Southwest Gas Corp	100	$5.516M	0.0%	$59.06	-3.4%	COM	844895102
YUM	Yum Brands Inc	75	$5.479M	0.0%	$51.97	-16.7%	COM	988498101
SCHW	The Charles Schwab Corp	164	$5.401M	0.0%	$25.40	+9.8%	COM	808513105
—	Nashville Area ETF	200	$5.188M	0.0%	$30.00	—	NASHVILLE AREA E	53957P106
—	Celgene Corp	40	$4.79M	0.0%	$125.00	—	COM	151020104
—	iShares FTSE NAREIT Mortgage REIT Index ETF	500	$4.78M	0.0%	$11.68	—	RL ES CP ETF	464288539
—	Potbelly Corp Common	400	$4.684M	0.0%	$12.50	—	COM	73754Y100
—	Reynolds American Inc	100	$4.615M	0.0%	$44.44	—	COM	761713106
VOD	Vodafone Group Plc ADR	142	$4.581M	0.0%	$35.21	—	SPNSR ADR NO PAR	92857W308
—	Weight Watchers Intl Inc	200	$4.56M	0.0%	$22800.00	—	COM	948626106
EWC	iShares MSCI Canada ETF	200	$4.3M	0.0%	$23.54	—	MSCI CDA ETF	464286509
DEO	Diageo Plc ADR	39	$4.254M	0.0%	$128.21	—	SPON ADR NEW	25243Q205
MPC	Marathon Pete Corp	80	$4.147M	0.0%	$37.21	+2.3%	COM	56585A102
—	Deutsche Mun Income Tr Common	300	$4.044M	0.0%	$13480.00	—	COM	25160C106
TJX	TJX Cos Inc	55	$3.9M	0.0%	$30.34	+1.8%	COM	872540109
—	Whitewave Foods	100	$3.891M	0.0%	$40.00	—	COM	966244105
INTG	Intergroup Corp Com	150	$3.824M	0.0%	$19.09	+39.2%	COM	458685104
—	Windstream Hldgs Inc Common New	500	$3.22M	0.0%	$6.00	—	COM NEW	97382A200
—	Templeton Global Income CEF	500	$3.175M	0.0%	$8.00	—	COM	880198106
—	America Movil S.A.B. DE C.V.	225	$3.164M	0.0%	$20.00	—	SPON ADR L SHS	02364W105
DHR	Danaher Corporation	34	$3.158M	0.0%	$34.87	+9.6%	COM	235851102
—	Becton Dickinson & Co	20	$3.082M	0.0%	$154100.00	—	COM	75887109
—	Southwestern Energy Co	400	$2.844M	0.0%	$22.50	—	COM	845467109
—	Quidel Corp	120	$2.544M	0.0%	$25.00	—	COM	74838J101
CMG	Chipotle Mexican Grill Inc	5	$2.399M	0.0%	$13.65	-10.4%	COM	169656105
—	Time Warner Inc	33	$2.134M	0.0%	$90.91	—	COM NEW	887317303
—	Spirit Airlines	50	$1.993M	0.0%	$80.00	—	COM	848577102
—	Communications Sales & Leasing Inc	100	$1.869M	0.0%	$18690.00	—	COM	20341J104
ZNOG	Zion Oil & Gas Inc Common	1,000	$1.86M	0.0%	$1.68	+10.9%	COM	989696109
CMI	Cummins Inc	20	$1.76M	0.0%	$96.53	-21.5%	COM	231021106
—	Nordic American Offshore Ltd, Hamilton, Bermuda Shs	300	$1.581M	0.0%	$5270.00	—	SHS	Y6366T112
—	Time Warner Cable, Inc.	8	$1.485M	0.0%	$125.00	—	COM	88732J207
NRG	NRG Energy Inc	95	$1.118M	0.0%	$19.83	-48.9%	COM NEW	629377508
—	Alcoa Inc Com	100	$987K	0.0%	$9870.00	—	COM	13817101
—	Halyard Health Inc Common	18	$601K	0.0%	$55.56	—	COM	40650V100
—	Talen Energy Corp Common	88	$548K	0.0%	$6227.27	—	COM	87422J105
—	Royce Value Trust CEF	32	$377K	0.0%	$14.02	—	COM	780910105
CC	Chemours Common	26	$139K	0.0%	$7.40	-37.7%	COM	163851108
—	Time Inc New Common	4	$63,000	0.0%	—	—	COM	887228104