Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	Vanguard FTSE Developed Markets ETF	539,994	$19.83M	9.2%	$36.72	$37.92	-3.2%	FTSE DEV MKT ETF	921943858
HYG	iShares IBOXX High Yield Corp Bond ETF	65,164	$5.251M	2.4%	$80.58	$83.22	-3.2%	IBOXX HI YD ETF	464288513
JPM	JPMorgan Chase & Co	79,505	$5.25M	2.4%	$66.03 *	$46.22	+9.0%	COM	46625H100
—	Apple Inc	47,562	$5.006M	2.3%	$105.26	$105.26	—	COM	37833100
JNJ	Johnson & Johnson	41,998	$4.314M	2.0%	$102.72 *	$74.11	+5.1%	COM	478160104
—	Blackrock Inc	11,996	$4.085M	1.9%	$340.52	$337.14	—	COM	09247X101
AMT	American Tower REIT	41,936	$4.066M	1.9%	$96.95 *	$74.21	+2.3%	COM	03027X100
VWO	Vanguard FTSE Emerging Markets ETF	123,985	$4.056M	1.9%	$32.71	$35.47	-7.8%	FTSE EMR MKT ETF	922042858
PEP	Pepsico Inc	40,263	$4.023M	1.9%	$99.92 *	$69.86	+5.8%	COM	713448108
—	ALPS Alerian MLP ETF	333,275	$4.016M	1.9%	$12.05	$12.17	—	ALERIAN MLP	00162Q866
MSFT	Microsoft	70,999	$3.939M	1.8%	$55.48 *	$37.83	+28.4%	COM	594918104
HD	Home Depot Inc	29,089	$3.847M	1.8%	$132.25 *	$87.27	+19.4%	COM	437076102
GILD	Gilead Sciences Inc	37,733	$3.818M	1.8%	$101.19 *	$72.71	-2.2%	COM	375558103
—	General Electric	120,110	$3.741M	1.7%	$31.15	$25.10	—	COM	369604103
XOM	Exxon Mobil Corp	45,641	$3.558M	1.6%	$77.95 *	$54.92	-8.4%	COM	30231G102
PG	Procter & Gamble Co	44,530	$3.536M	1.6%	$79.41 *	$60.45	-0.2%	COM	742718109
—	Abbott Labs Common	76,571	$3.439M	1.6%	$44.91	$44.91	—	COM	2824100
GOOGL	Alphabet Inc - A	4,418	$3.437M	1.6%	$778.01 *	$36.73	+5.1%	CAP STK CL A	02079K305
WMT	Wal-Mart Stores Inc	55,796	$3.42M	1.6%	$61.30 *	$20.63	-17.5%	COM	931142103
INTC	Intel Corp	95,614	$3.294M	1.5%	$34.45 *	$24.74	+10.1%	COM	458140100
WFC	Wells Fargo & Co New	60,544	$3.291M	1.5%	$54.36 *	$40.53	+1.1%	COM	949746101
CVS	CVS Corporation	33,468	$3.272M	1.5%	$97.77 *	$75.04	-3.3%	COM	126650100
—	Allstate Corp	52,341	$3.25M	1.5%	$62.09	$62.09	—	COM	20002101
NVS	Novartis AG-ADR	37,120	$3.194M	1.5%	$86.04	$97.42	-11.7%	SPONSORED ADR	66987V109
SBUX	Starbucks Corporation	52,642	$3.16M	1.5%	$60.03 *	$41.23	+18.3%	COM	855244109
DIS	Walt Disney Company	29,997	$3.152M	1.5%	$105.08 *	$94.87	+2.1%	COM DISNEY	254687106
—	Discover Financial Services	58,594	$3.142M	1.5%	$53.62	$54.94	—	COM	254709108
SNY	Sanofi ADR	72,834	$3.106M	1.4%	$42.65	$48.27	-11.6%	SPONSORED ADR	80105N105
VFC	VF Corp	49,480	$3.08M	1.4%	$62.25 *	$67.70	-13.4%	COM	918204108
CVX	Chevron Corp	33,802	$3.041M	1.4%	$89.96 *	$64.32	-8.8%	COM	166764100
DKS	Dick's Sporting Goods Inc	79,356	$2.805M	1.3%	$35.35 *	$37.39	-28.1%	COM	253393102
—	Broadcom Corp Cl A	46,668	$2.698M	1.2%	$57.82	$44.57	—	A	111320107
CSCO	Cisco Systems	99,017	$2.689M	1.2%	$27.16 *	$19.91	-0.3%	COM	17275R102
IGSB	iShares Barclays 1-3 Yr Credit Bond ETF	25,701	$2.688M	1.2%	$104.60 *	$52.66	-0.7%	YR CR BD ETF	464288646
—	United Technologies Corp	27,866	$2.677M	1.2%	$96.07	$106.69	—	COM	913017109
WM	Waste Management Inc	50,047	$2.671M	1.2%	$53.37 *	$42.59	+4.1%	COM	94106L109
QCOM	Qualcomm Inc	52,440	$2.621M	1.2%	$49.99 *	$46.56	-19.0%	COM	747525103
FLR	Fluor Corporation New	55,198	$2.606M	1.2%	$47.22 *	$45.83	-6.0%	COM	343412102
—	Express Scripts Holdings	29,782	$2.603M	1.2%	$87.41	$86.18	—	COM	30219G108
CSX	CSX Corp	100,297	$2.603M	1.2%	$25.95 *	$9.10	-18.1%	COM	126408103
MA	Mastercard Inc Class A	26,567	$2.587M	1.2%	$97.36 *	$84.49	+8.5%	A	57636Q104
IVV	iShares Core S&P 500 ETF	11,603	$2.377M	1.1%	$204.87	$208.02	-1.5%	CORE S&P500 ETF	464287200
SO	Southern Company Inc	50,030	$2.341M	1.1%	$46.79 *	$28.22	+9.0%	COM	842587107
T	AT&T Inc	67,223	$2.313M	1.1%	$34.41 *	$11.85	+7.6%	COM	00206R102
IJR	iShares Core S&P Small-Cap ETF	20,803	$2.291M	1.1%	$110.11 *	$56.38	-2.3%	CORE S&P SCP ETF	464287804
—	Monsanto Co New Del	21,989	$2.166M	1.0%	$98.52	$88.30	—	COM	61166W101
NUE	Nucor Corp	48,779	$1.966M	0.9%	$40.30 *	$35.80	-10.3%	COM	670346105
EXC	Exelon Corp	70,068	$1.946M	0.9%	$27.77 *	$15.94	-12.7%	COM	30161N101
—	Spectra Energy Corp	79,229	$1.897M	0.9%	$23.94	$30.46	—	COM	847560109
—	iBonds Sep 2017 AMT-Free Muni Term ETF	67,880	$1.857M	0.9%	$27.35	$27.65	—	AMT-FREE ETF	464289271
—	Guggenheim BulletShares 2020 Corp ETF	88,316	$1.845M	0.9%	$20.89	$21.46	—	GUG BULL2020 E	18383M514
SLB	Schlumberger Ltd	26,279	$1.833M	0.8%	$69.75 *	$65.56	-20.0%	COM	806857108
—	iBonds Sep 2020 AMT-Free Muni Term ETF	70,960	$1.812M	0.8%	$25.53	$25.45	—	IBONDS SEP2020	46434V571
—	iBonds Sep 2019 AMT-Free Muni Term ETF	69,622	$1.784M	0.8%	$25.62	$25.52	—	AMT-FREE MN	46429B564
—	iBonds Sep 2016 AMT-Free Muni Term ETF	66,569	$1.765M	0.8%	$26.52	$26.52	—	AMT-FREE ETF	464289313
WDC	Western Digital Corp	29,067	$1.745M	0.8%	$60.05 *	$43.55	-10.4%	COM	958102105
—	iBonds Sep 2018 AMT-Free Muni Term ETF	68,264	$1.742M	0.8%	$25.52	$25.54	—	AMT-FREE ETF	46429B580
TMUS	T-Mobile US Inc	33,984	$1.329M	0.6%	$39.12 *	$31.93	+18.4%	COM	872590104
—	Patterson Companies	29,350	$1.327M	0.6%	$45.21	$48.79	—	COM	703395103
IJH	iShares Core S&P Mid-Cap ETF	7,734	$1.078M	0.5%	$139.32 *	$28.84	-3.4%	CORE S&P MCP ETF	464287507
LARK	Landmark Bancshares	40,536	$1.065M	0.5%	$26.27 *	$17.61	+11.3%	COM	51504L107
JKHY	Jack Henry & Assoc Inc	12,392	$967K	0.4%	$78.06 *	$57.27	+20.9%	COM	426281101
AGG	iShares Core Total U.S. Bond Market ETF	8,367	$904K	0.4%	$108.01	$108.91	-0.8%	CORE US AGGBD ET	464287226
VIG	Vanguard Dividend Appreciation Index ETF	9,012	$701K	0.3%	$77.76	$79.82	-2.6%	DIV APP ETF	921908844
—	Amazon.com Inc	915	$618K	0.3%	$675.89	$675.89	—	COM	23135106
HDV	iShares Core High Dividend ETF	8,302	$609K	0.3%	$73.41 *	$14.97	-1.9%	CORE HIGH DV ETF	46429B663
IYW	iShares DJ US Technology Sector ETF	4,933	$528K	0.2%	$107.03 *	$26.79	-0.1%	U.S. TECH ETF	464287721
—	Westar Energy	10,958	$465K	0.2%	$42.41	$35.56	—	COM	95709T100
USB	US Bancorp New	10,506	$448K	0.2%	$42.67 *	$29.81	-0.3%	COM NEW	902973304
PFE	Pfizer	13,508	$436K	0.2%	$32.28 *	$20.39	-2.4%	COM	717081103
CAT	Caterpillar Inc	6,274	$426K	0.2%	$67.96 *	$61.25	-13.2%	COM	149123101
—	Berkshire Hathaway Class A	2	$396K	0.2%	$197800.00	$197800.00	—	CL A	84670108
XLF	SPDR Financial Sector ETF	16,222	$387K	0.2%	$23.83 *	$19.52	-0.8%	SBI INT-FINL	81369Y605
IXJ	iShares S&P Global Health Care Sector ETF	3,699	$380K	0.2%	$102.62 *	$51.67	-0.7%	GLOB HLTHCRE ETF	464287325
IBM	IBM Corporation	2,716	$374K	0.2%	$137.62 *	$96.79	-11.1%	COM	459200101
XLY	SPDR Consumer Discretionary Sector ETF	4,359	$341K	0.2%	$78.16 *	$38.77	+0.8%	SBI CONS DISCR	81369Y407
KO	Coca Cola Company	7,868	$338K	0.2%	$42.96 *	$29.42	+6.6%	COM	191216100
—	Berkshire Hathaway Class B	2,550	$337K	0.2%	$132.04	$132.04	—	CL B NEW	84670702
—	Boeing	1,957	$283K	0.1%	$144.59	$144.59	—	COM	97023105
MRK	Merck & Co Inc	5,288	$279K	0.1%	$52.82 *	$40.23	-8.0%	COM	58933Y105
MDY	SPDR S&P Midcap 400 Index ETF	1,090	$277K	0.1%	$254.04	$272.31	-6.7%	UTSER1 S&PDCRP	78467Y107
DE	Deere & Co	3,560	$272K	0.1%	$76.27 *	$72.02	-10.3%	COM	244199105
TIP	iShares Barclays TIPS Bond ETF	2,464	$270K	0.1%	$109.68	$113.38	-3.3%	TIPS BD ETF	464287176
VNQ	Vanguard REIT ETF	3,339	$266K	0.1%	$79.73	$78.96	+1.0%	REIT ETF	922908553
COP	Conocophillips	5,633	$263K	0.1%	$46.69 *	$45.89	-25.1%	COM	20825C104
IXC	iShares S&P Global Energy Sector ETF	9,371	$263K	0.1%	$28.03	$31.81	-11.9%	GLOBAL ENERG ETF	464287341
EXI	iShares S&P Global Industrials Sector ETF	3,822	$258K	0.1%	$67.62	$69.62	-2.9%	GLOB INDSTRL ETF	464288729
PSX	Phillips 66	2,938	$240K	0.1%	$81.80 *	$52.01	+7.9%	COM	718546104
—	Dupont	3,488	$232K	0.1%	$66.60	$65.45	—	COM	263534109
MMM	3M Company	1,461	$220K	0.1%	$150.64 *	$94.05	-3.7%	COM	88579Y101
IYR	iShares DJ US Real Estate Index ETF	2,800	$210K	0.1%	$75.08	$74.68	+0.5%	U.S. REAL ES ETF	464287739
—	Archer-Daniels-Midland	5,488	$201K	0.1%	$36.68	$36.68	—	COM	39483102
UPS	United Parcel Service	2,087	$201K	0.1%	$96.23 *	$69.25	-3.6%	CL B	911312106
—	Bank Of America	10,550	$178K	0.1%	$16.83	$16.83	—	COM	60505104
CMS	CMS Energy	4,887	$176K	0.1%	$36.08 *	$24.47	+9.6%	COM	125896100
IFGL	iShares International Developed Real Estate ETF	6,031	$168K	0.1%	$27.89	$31.29	-10.9%	INTL DEV RE ETF	464288489
WEC	Wec Energy Group Inc Common	3,196	$164K	0.1%	$51.31 *	$34.80	+6.7%	COM	92939U106
GIS	General Mills Incorporated	2,790	$161K	0.1%	$57.66 *	$38.96	+4.1%	COM	370334104
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	1,903	$160K	0.1%	$84.09	$86.22	-2.5%	INT-TERM CORP	92206C870
ABBV	AbbVie Inc	2,631	$156K	0.1%	$59.24 *	$41.09	-4.9%	COM	00287Y109
PRU	Prudential Financial	1,901	$155K	0.1%	$81.41 *	$51.11	+1.8%	COM	744320102
TXNM	PNM Resources Inc	5,040	$154K	0.1%	$30.57	$26.77	+14.2%	COM	69349H107
SPY	SPDR S&P 500 Index ETF	739	$151K	0.1%	$203.87	$206.14	-1.1%	TR UNIT	78462F103
—	Guggenheim BulletShares 2019 Corp ETF	7,007	$146K	0.1%	$20.86	$21.17	—	GUG BULL2019 E	18383M522
—	Alaska Air Group Inc	1,790	$144K	0.1%	$80.51	$80.51	—	COM	11659109
LLY	Eli Lilly & Co	1,708	$144K	0.1%	$84.26 *	$62.52	+13.5%	COM	532457108
PNW	Pinnacle West Capital Cp	2,176	$140K	0.1%	$64.48 *	$39.75	+9.4%	COM	723484101
BMY	Bristol-Myers Squibb	1,949	$134K	0.1%	$68.79 *	$43.45	+12.4%	COM	110122108
D	Dominion Resources Inc	1,917	$130K	0.1%	$67.64 *	$44.62	-1.6%	COM	25746U109
ES	Eversource Energy	2,517	$129K	0.1%	$51.07 *	$33.64	+7.8%	COM	30040W108
PM	Philip Morris Intl Inc	1,450	$127K	0.1%	$87.91 *	$47.21	+13.3%	COM	718172109
VTI	Vanguard US Total Stock Market ETF	1,200	$125K	0.1%	$104.30	$105.55	-1.2%	TOTAL STK MKT	922908769
—	Guggenheim BulletShares 2017 Corp ETF	5,506	$124K	0.1%	$22.52	$22.73	—	GUGG CRP BD 2017	18383M548
SCHD	Schwab US Dividend Equity ETF	3,200	$123K	0.1%	$38.56 *	$13.24	-2.9%	US DIVIDEND EQ	808524797
CMCSA	Comcast Corp Class A	2,132	$120K	0.1%	$56.43 *	$22.53	-1.1%	A	20030N101
CL	Colgate-Palmolive	1,800	$120K	0.1%	$66.62 *	$53.04	-0.7%	COM	194162103
—	Automatic Data Processing	1,387	$118K	0.1%	$84.72	$84.72	—	COM	53015103
MCD	McDonald's Corp	986	$116K	0.1%	$118.14 *	$72.15	+28.4%	COM	580135101
—	Guggenheim BulletShares 2018 Corp ETF	5,534	$116K	0.1%	$21.02	$21.19	—	GUG BULL2018 E	18383M530
HSY	Hershey Co	1,165	$104K	0.0%	$89.27 *	$74.07	-5.0%	COM	427866108
KMB	Kimberly-Clark Corp	789	$100K	0.0%	$127.30 *	$76.34	+18.6%	COM	494368103
MCK	McKesson Corp	500	$98,615	0.0%	$197.23 *	$204.26	-10.7%	COM	58155Q103
IWV	iShares Russell 3000 ETF	816	$98,173	0.0%	$120.31	$123.30	-2.4%	RUSSELL 3000 ETF	464287689
HON	Honeywell International	946	$97,977	0.0%	$103.57 *	$73.69	+2.6%	COM	438516106
BIV	Vanguard Intermediate-Term Bond ETF	1,100	$91,366	0.0%	$83.06	$84.18	-1.3%	INTERMED TERM	921937819
XLK	SPDR Technology Sector ETF	2,110	$90,371	0.0%	$42.83 *	$20.98	+2.1%	TECHNOLOGY	81369Y803
XLP	SPDR Consumer Staples Sector ETF	1,765	$89,115	0.0%	$50.49	$49.24	+2.5%	SBI CONS STPLS	81369Y308
VZ	Verizon Communications	1,918	$88,650	0.0%	$46.22 *	$28.02	-2.1%	COM	92343V104
MUB	iShares S&P National Mun Bond ETF	798	$88,347	0.0%	$110.71	$110.62	+0.1%	AMT FREE BD	464288414
NKE	Nike Inc Cl B	1,410	$88,125	0.0%	$62.50 *	$47.47	+15.9%	B	654106103
—	Anadarko Petroleum Corp	1,814	$88,124	0.0%	$48.58	$48.58	—	COM	32511107
—	Inland Real Estate Corp Common New	8,200	$87,084	0.0%	$10.62	$9.39	—	COM NEW	457461200
VBR	Vanguard Small-Cap Value ETF	868	$85,732	0.0%	$98.77	$108.28	-8.8%	SM CP VAL ETF	922908611
—	Guggenheim BulletShares 2021 Corp ETF	4,150	$85,146	0.0%	$20.52	$21.07	—	GUGG BULSH 2021	18383M266
MO	Altria Group Inc	1,450	$84,405	0.0%	$58.21 *	$26.11	+14.4%	COM	02209S103
OXY	Occidental Petroleum	1,175	$79,442	0.0%	$67.61 *	$55.64	-9.1%	COM	674599105
SCI	Service Corp International	3,050	$79,361	0.0%	$26.02	$24.32	+7.0%	COM	817565104
NEE	Nextera Energy Inc	762	$79,164	0.0%	$103.89 *	$19.29	+4.3%	COM	65339F101
—	McGraw-Hill Cos Inc	800	$78,864	0.0%	$98.58	$103.75	—	COM	580645109
XLU	SPDR Utilities Select Sector ETF	1,785	$77,255	0.0%	$43.28 *	$22.06	-1.9%	SBI INT-UTILS	81369Y886
—	Amgen Inc	475	$77,107	0.0%	$162.33	$162.33	—	COM	31162100
LQD	iShares IBOXX US Inv Grade Corp Bond ETF	674	$76,843	0.0%	$114.01	$120.61	-5.5%	IBOXX INV CP ETF	464287242
ITW	Illinois Tool Works Inc	811	$75,163	0.0%	$92.68 *	$74.03	-1.0%	COM	452308109
VTIP	Vanguard Short-Term TIPS ETF	1,533	$74,121	0.0%	$48.35	$48.44	-0.2%	STRM INFPROIDX	922020805
KR	Kroger Co	1,752	$73,286	0.0%	$41.83 *	$29.84	+14.6%	COM	501044101
—	Guggenheim BulletShares 2024 Corp ETF	3,611	$71,389	0.0%	$19.77	$20.74	—	2024 CORP BOND	18383M233
EQBK	Equity Bancshares	3,000	$70,170	0.0%	$23.39 *	$22.40	-2.0%	COM CL A	29460X109
ORCL	Oracle Systems Corp	1,920	$70,138	0.0%	$36.53 *	$36.94	-15.0%	COM	68389X105
MBB	iShares Barclays MBS Bond ETF	650	$70,005	0.0%	$107.70	$109.05	-1.2%	ETF	464288588
—	KBS Legacy Partners Apartment REIT Inc USA	6,112	$66,990	0.0%	$10.96	$10.96	—	COM	48243K101
CLX	Clorox Company	525	$66,586	0.0%	$126.83 *	$80.19	+19.0%	COM	189054109
—	Nuveen Municipal Value CEF	6,500	$66,170	0.0%	$10.18	$10.18	—	COM	670928100
TEVA	Teva Pharmaceutical Inds Ltd	1,000	$65,640	0.0%	$65.64	$58.14	+12.9%	ADR	881624209
—	Guggenheim BulletShares 2025 Corp ETF	3,325	$65,303	0.0%	$19.64	$19.64	—	GUGENHIM 2025	18383M191
—	SPDR Nuveen Barclays Muni Bond ETF	2,655	$64,729	0.0%	$24.38	$24.22	—	NUVN BRCLY MUNI	78464A458
—	Guggenheim BulletShares 2016 Corp ETF	2,825	$62,376	0.0%	$22.08	$22.15	—	GUGG CRP BD 2016	18383M555
XLE	SPDR Energy Sector ETF	1,002	$60,441	0.0%	$60.32 *	$39.69	-24.0%	SBI INT-ENERGY	81369Y506
—	Corenergy Intratructure Tr Inc	4,000	$59,360	0.0%	$14.84	$14.84	—	COM NEW	21870U502
PPL	PPL Corp	1,721	$58,738	0.0%	$34.13 *	$20.25	+8.2%	COM	69351T106
CBSH	Commerce Bancshares Inc	1,367	$58,159	0.0%	$42.54 *	$26.02	+3.0%	COM	200525103
—	Unilever N V NY Shares	1,256	$54,410	0.0%	$43.32	$41.76	—	Y SHS NEW	904784709
DEM	Wisdomtree Emerging Mkts Equity Income ETF	1,701	$53,820	0.0%	$31.64	$37.93	-16.6%	EMER MKT HIGH FD	97717W315
NOC	Northrop Grumman Corp	285	$53,811	0.0%	$188.81 *	$137.50	+16.9%	COM	666807102
TSN	Tyson Foods Cl A	960	$51,197	0.0%	$53.33 *	$31.83	+31.5%	A	902494103
—	American Electrical Power Inc	865	$50,404	0.0%	$58.27	$58.27	—	COM	25537101
CAG	Conagra	1,191	$50,213	0.0%	$42.16 *	$20.66	+11.7%	COM	205887102
VWOB	Vanguard Emerging Market Govt Bond Index ETF	675	$49,923	0.0%	$73.96	$76.62	-3.5%	EMERG MKT BD ETF	921946885
FDX	FedEx Corporation	328	$48,869	0.0%	$148.99 *	$147.93	-13.7%	COM	31428X106
IDA	Idacorp Inc	700	$47,600	0.0%	$68.00	$59.55	+14.2%	COM	451107106
RWR	SPDR Dow Jones REIT Index ETF	505	$46,273	0.0%	$91.63	$92.03	-0.4%	DJ REIT ETF	78464A607
HAL	Halliburton Company	1,352	$46,022	0.0%	$34.04 *	$35.77	-21.6%	COM	406216101
GS	Goldman Sachs Grp Inc	248	$44,697	0.0%	$180.23 *	$157.82	-6.9%	COM	38141G104
TR	Tootsie Roll Inds Inc	1,391	$43,942	0.0%	$31.59 *	$25.29	-1.4%	COM	890516107
HRL	Hormel Foods Corp	550	$43,494	0.0%	$79.08 *	$22.00	+40.9%	COM	440452100
—	Cerner Corp	708	$42,600	0.0%	$60.17	$72.85	—	COM	156782104
AAL	American Airls Group Inc Common	1,000	$42,350	0.0%	$42.35 *	$48.17	-16.0%	COM	02376R102
—	Unilever PLC ADR	944	$40,705	0.0%	$43.12	$42.26	—	SPON ADR NEW	904767704
UNH	Unitedhealth Group Inc	342	$40,233	0.0%	$117.64 *	$99.07	+1.2%	COM	91324P102
KIM	Kimco Realty Corp	1,500	$39,690	0.0%	$26.46 *	$15.88	+2.6%	COM	49446R109
UNP	Union Pacific	500	$39,100	0.0%	$78.20 *	$91.06	-31.4%	COM	907818108
—	Walgreens Boots Alliance Inc.	450	$38,320	0.0%	$85.16	$84.44	—	COM	931427108
ROST	Ross Stores Inc	709	$38,151	0.0%	$53.81 *	$44.88	+8.7%	COM	778296103
F	Ford Motor Company New	2,700	$38,043	0.0%	$14.09 *	$8.76	-7.1%	COM PAR $0.01	345370860
EW	Edwards Lifesciences Corp	480	$37,910	0.0%	$78.98 *	$24.27	+8.5%	COM	28176E108
—	Market Vectors Intermediate Muni ETF	1,551	$37,177	0.0%	$23.97	$23.81	—	MKTVEC INTMUETF	57060U845
—	Tortoise Energy Infrastructure Corp CEF	1,300	$36,166	0.0%	$27.82	$35.22	—	COM	89147L100
SCHF	Schwab International Equity ETF	1,305	$35,966	0.0%	$27.56 *	$14.85	-7.2%	INTL EQTY ETF	808524805
LMT	Lockheed Martin Corp	165	$35,830	0.0%	$217.15 *	$151.08	+10.0%	COM	539830109
NDAQ	NASDAQ Inc.	603	$35,077	0.0%	$58.17 *	$13.68	+20.7%	COM	631103108
—	SPDR Nuveen Barclays Build America Bond ETF	586	$34,937	0.0%	$59.62	$63.87	—	BRC BLD AMER BD	78464A276
HYMB	SPDR Nuveen S&P High Yield Muni ETF	612	$34,915	0.0%	$57.05 *	$28.98	-1.6%	NUV HGHYLD MUN	78464A284
MDT	Medtronic PLC	445	$34,229	0.0%	$76.92 *	$58.80	+2.2%	SHS	G5960L103
—	PowerShares Insured Natl AMT Free Muni ETF	1,334	$33,977	0.0%	$25.47	$25.17	—	INSUR NATL MUN	73936T474
—	American Express	488	$33,940	0.0%	$69.55	$69.55	—	COM	25816109
IYM	iShares DJ US Basic Materials Sector ETF	476	$33,572	0.0%	$70.53	$82.93	-15.0%	U.S. BAS MTL ETF	464287838
—	Powershares DB Commodity Index ETF	2,510	$33,534	0.0%	$13.36	$16.99	—	UNIT BEN INT	73935S105
—	Chubb Corporation	248	$32,895	0.0%	$132.64	$104.67	—	COM	171232101
—	Ashland Inc New	300	$30,810	0.0%	$102.70	$102.70	—	COM	44209104
KSS	Kohls Corp	640	$30,483	0.0%	$47.63	$69.43	-31.4%	COM	500255104
—	Guggenheim BulletShares 2023 Corp ETF	1,518	$30,254	0.0%	$19.93	$20.52	—	2023 CORP BOND	18383M241
CAH	Cardinal Health Inc.	335	$29,905	0.0%	$89.27 *	$64.05	+4.9%	COM	14149Y108
—	Kellogg Co	400	$28,908	0.0%	$72.27 *	$42.08	+13.3%	COM	487836108
NTRS	Northern Trust Company	400	$28,836	0.0%	$72.09 *	$51.14	+7.5%	COM	665859104
—	KBS Strategic Opportunity REIT NSA	2,500	$28,175	0.0%	$11.27	$11.20	—	COM	48242N106
—	CBS Corp Cl B	596	$28,089	0.0%	$47.13	$60.37	—	B	124857202
WY	Weyerhaeuser Co	933	$27,971	0.0%	$29.98 *	$22.50	-9.8%	COM	962166104
—	Credit Suisse Equal Weight MLP Index ETN	1,498	$27,878	0.0%	$18.61	$27.55	—	X LINK CUSH MLP	22542D852
—	Bunge Limited F	400	$27,312	0.0%	$68.28	$88.33	—	COM	G16962105
DWX	SPDR S&P Intl Dividend - ETF	800	$26,688	0.0%	$33.36	$38.51	-13.4%	S&P INTL ETF	78463X772
—	Dow Chemical	512	$26,358	0.0%	$51.48	$48.40	—	COM	260543103
—	Baxalta Inc Common	675	$26,345	0.0%	$39.03	$31.11	—	COM	07177M103
OGE	OGE Energy Corp	1,000	$26,290	0.0%	$26.29	$33.53	-21.6%	COM	670837103
—	Market Vectors Long-Term Muni ETF	1,280	$25,498	0.0%	$19.92	$19.98	—	MKTVEC LMUNETF	57060U886
HPE	Hewlett Packard Enterprise Common	1,624	$24,685	0.0%	$15.20 *	$6.50	+3.2%	COM ADDED	42824C109
—	Cohen & Steers Quality Income Realty Fund CEF	2,000	$24,440	0.0%	$12.22	$12.50	—	COM	19247L106
—	Anthem Inc.	175	$24,402	0.0%	$139.44	$139.44	—	COM	36752103
ETR	Entergy Corp New	350	$23,926	0.0%	$68.36 *	$24.64	-6.2%	COM	29364G103
VOT	Vanguard Mid-Cap Growth Index ETF	236	$23,532	0.0%	$99.71	$105.72	-5.7%	MCAP GR IDXVIP	922908538
BANF	Bancfirst Corp	400	$23,448	0.0%	$58.62 *	$23.78	+0.7%	COM	05945F103
GLW	Corning Inc	1,279	$23,380	0.0%	$18.28 *	$17.18	-18.5%	COM	219350105
—	Amtrust Finl Services Inc	375	$23,093	0.0%	$61.58	$61.58	—	COM	32359309
LEG	Leggett & Platt Inc	541	$22,733	0.0%	$42.02	$44.60	-5.8%	COM	524660107
TRV	Travelers Co Inc	201	$22,685	0.0%	$112.86 *	$80.92	+12.0%	COM	89417E109
LUV	Southwest Airlines	525	$22,607	0.0%	$43.06 *	$38.60	-0.8%	COM	844741108
—	CDK Global Inc Common	472	$22,406	0.0%	$47.47	$53.63	—	COM	12508E101
TXN	Texas Instruments	400	$21,924	0.0%	$54.81 *	$41.73	-0.3%	COM	882508104
CCL	Carnival Corp New F	400	$21,792	0.0%	$54.48 *	$39.90	+19.2%	PAIRED CTF	143658300
LFUS	Littelfuse Inc	200	$21,402	0.0%	$107.01	$97.71	+9.5%	COM	537008104
—	Astrazeneca Plc ADR F	610	$20,710	0.0%	$33.95	$33.95	—	SPONSORED ADR	46353108
PAYX	Paychex Inc	375	$19,834	0.0%	$52.89 *	$34.44	+13.6%	COM	704326107
CFFN	Capitol Federal Finl Inc.	1,575	$19,782	0.0%	$12.56 *	$6.02	+7.4%	COM	14057J101
DLTR	Dollar Tree Inc	254	$19,614	0.0%	$77.22	$79.07	-2.3%	COM	256746108
HPQ	Hp Inc Common	1,624	$19,228	0.0%	$11.84 *	$9.12	-6.8%	COM	40434L105
IEF	iShares Barclays 7-10 Yr Treas Bond ETF	180	$19,006	0.0%	$105.59	$106.60	-1.0%	7-10 Y TR BD ETF	464287440
CNP	Centerpoint Energy Inc	1,000	$18,360	0.0%	$18.36 *	$15.01	-12.1%	COM	15189T107
—	Cepheid Common	500	$18,265	0.0%	$36.53	$56.00	—	COM	15670R107
—	Glaxo Smith Kline PLC	450	$18,158	0.0%	$40.35	$44.05	—	SPONSORED ADR	37733W105
—	Baxter Intl Inc	475	$18,121	0.0%	$38.15	$38.15	—	COM	71813109
EEM	iShares MSCI Emerging Markets Index ETF	550	$17,705	0.0%	$32.19	$40.12	-19.8%	MSCI EMG MKT ETF	464287234
VLO	Valero Energy Corp New	250	$17,678	0.0%	$70.71 *	$38.94	+21.7%	COM	91913Y100
—	WR Berkley Corp	320	$17,520	0.0%	$54.75	$54.75	—	COM	84423102
—	Southwest Bancorp, Inc.	1,000	$17,480	0.0%	$17.48	$18.00	—	COM	844767103
GLD	SPDR Gold Trust ETF	167	$16,944	0.0%	$101.46	$110.47	-8.2%	GOLD SHS	78463V107
—	Invesco Tr Invt Grade Muns Common	1,254	$16,716	0.0%	$13.33	$12.76	—	COM	46131M106
FAST	Fastenol Co	400	$16,328	0.0%	$40.82 *	$8.09	-3.3%	COM	311900104
IYZ	iShares DJ US Telecommunication Sector ETF	564	$16,238	0.0%	$28.79	$30.05	-4.2%	U.S. TELECOM ETF	464287713
—	Ingersoll-Rand PLC ADR	293	$16,200	0.0%	$55.29	$68.26	—	SHS	G47791101
—	Vectren Corp	379	$16,077	0.0%	$42.42	$40.12	—	COM	92240G101
ED	Consolidated Edison Inc	250	$16,068	0.0%	$64.27 *	$43.71	+2.6%	COM	209115104
SHYG	iShares 0-5 Year High Yield Corp Bond ETF	350	$15,586	0.0%	$44.53	$48.82	-8.8%	0-5YR HI YL CP	46434V407
—	Federal Realty Invs Trust	105	$15,341	0.0%	$146.10	$146.67	—	SH BEN INT NEW	313747206
LOW	Lowes Companies Inc	200	$15,208	0.0%	$76.04 *	$58.94	+7.3%	COM	548661107
IP	International Paper Co	400	$15,080	0.0%	$37.70 *	$32.75	-29.1%	COM	460146103
SUSA	iShares MSCI USA EEG Select ETF	180	$15,008	0.0%	$83.38 *	$41.59	+0.2%	ESG SLCT ETF	464288802
RJF	Raymond James Financial Inc	253	$14,666	0.0%	$57.97 *	$31.81	+4.8%	COM	754730109
—	BP PLC ADR - F	464	$14,505	0.0%	$31.26	$31.26	—	SPONSORED ADR	55622104
—	Bemis Co Inc	323	$14,435	0.0%	$44.69	$44.69	—	COM	81437105
—	Energen Corp	350	$14,347	0.0%	$40.99	$40.99	—	COM	29265N108
MLM	Martin Marietta Matls Inc	100	$13,658	0.0%	$136.58 *	$117.97	+7.3%	COM	573284106
MAT	Mattel Inc	500	$13,585	0.0%	$27.17	$26.53	+2.4%	COM	577081102
NSC	Norfolk Southern Corp	160	$13,534	0.0%	$84.59 *	$77.43	-11.6%	COM	655844108
—	PowerShares DB G10 Currency Harvest ETF	575	$13,421	0.0%	$23.34	$24.35	—	COM UT BEN INT	73935Y102
—	Raytheon Company	105	$13,076	0.0%	$124.53	$106.98	—	COM NEW	755111507
—	Lexmark Intl Inc Class A	400	$12,980	0.0%	$32.45	$45.00	—	A	529771107
—	Eaton Vance Limited Duration Income Fund CEF	1,000	$12,760	0.0%	$12.76	$12.85	—	COM	27828H105
AGCO	AGCO Corp	275	$12,482	0.0%	$45.39 *	$40.43	-10.1%	COM	001084102
DVN	Devon Energy Corp	367	$11,744	0.0%	$32.00 *	$44.24	-49.7%	COM	25179M103
MOS	Mosaic Co New	425	$11,726	0.0%	$27.59 *	$36.67	-38.0%	COM	61945C103
HOG	Harley Davidson Inc	250	$11,348	0.0%	$45.39	$62.87	-27.8%	COM	412822108
—	Apartment Invt & Mgmt Co - A REIT	276	$11,048	0.0%	$40.03	$36.23	—	CL A	03748R101
ROK	Rockwell Automation	105	$10,774	0.0%	$102.61 *	$92.42	-8.5%	COM	773903109
HP	Helmerich & Payne Inc	200	$10,710	0.0%	$53.55	$65.43	-18.2%	COM	423452101
IJK	iShares S&P Midcap 400 Growth ETF	66	$10,623	0.0%	$160.95 *	$41.75	-3.6%	MC 400GR ETF	464287606
—	H&R Block Inc	315	$10,493	0.0%	$33.31	$33.31	—	COM	93671105
—	Cypress Income Fund 11 LLC	16,575	$10,277	0.0%	$0.62	$0.60	—	COM	23299E986
ZBH	Zimmer Biomet Holdings Inc	100	$10,259	0.0%	$102.59 *	$104.38	-12.0%	COM	98956P102
EMN	Eastman Chemical Co	150	$10,127	0.0%	$67.51 *	$51.07	-4.4%	COM	277432100
—	Habit Restaurants Inc	425	$9,801	0.0%	$23.06	$23.06	—	COM CL A	40449J103
—	Century Link, Inc.	389	$9,787	0.0%	$25.16	$33.42	—	COM	156700106
VTR	Ventas Inc	165	$9,311	0.0%	$56.43 *	$34.92	+4.9%	COM	92276F100
LVS	Las Vegas Sands Corp	200	$8,768	0.0%	$43.84 *	$40.73	-17.2%	COM	517834107
—	American Financial Group	120	$8,650	0.0%	$72.08	$72.08	—	COM	25932104
KHC	Kraft Heinz Co	115	$8,367	0.0%	$72.76 *	$47.82	-1.9%	COM	500754106
AJG	Arthur J Gallagher & Co	202	$8,270	0.0%	$40.94 *	$39.66	-13.1%	COM	363576109
—	Viacom Inc Cl B	196	$8,067	0.0%	$41.16	$65.56	—	B	92553P201
RWX	SPDR Dow Jones International Real Estate ETF	206	$8,059	0.0%	$39.12	$43.50	-10.1%	DJ INTL RL ETF	78463X863
—	Donnelley Rr & Sons Co	535	$7,875	0.0%	$14.72	$15.05	—	COM	257867101
FMC	FMC Corp	200	$7,826	0.0%	$39.13 *	$39.05	-30.9%	NEW	302491303
TMO	Thermo Fisher Corp	55	$7,802	0.0%	$141.85 *	$126.07	+9.3%	COM	883556102
MCHP	Microchip Technology Inc	160	$7,446	0.0%	$46.54 *	$17.51	+9.5%	COM	595017104
XEL	Xcel Energy Inc	200	$7,182	0.0%	$35.91 *	$25.33	+4.1%	COM	98389B100
—	Cabelas Inc	150	$7,010	0.0%	$46.73	$53.33	—	COM	126804301
CPB	Campbell Soup Company	130	$6,832	0.0%	$52.55 *	$35.52	+7.7%	COM	134429109
—	Noble Energy Inc	200	$6,586	0.0%	$32.93	$50.00	—	COM	655044105
—	Plum Creek Timber Co REIT	137	$6,538	0.0%	$47.72	$43.80	—	COM	729251108
GT	Goodyear Tire & Rubber	200	$6,534	0.0%	$32.67	$29.72	+9.9%	COM	382550101
EIX	Edison International	110	$6,513	0.0%	$59.21 *	$39.30	+1.2%	COM	281020107
O	Realty Income Corp	125	$6,454	0.0%	$51.63 *	$27.77	+13.0%	COM	756109104
ALLE	Allegion Pub Ltd Co	97	$6,394	0.0%	$65.92 *	$54.51	+8.0%	ORD SHS	G0176J109
—	Invesco Advantage Muni Income Trust - CEF	512	$6,031	0.0%	$11.78	$11.78	—	SH BEN INT	46132E103
—	EMC Corporation	228	$5,855	0.0%	$25.68	$25.38	—	COM	268648102
—	WPX Energy Inc.	1,000	$5,740	0.0%	$5.74	$5.74	—	COM	98212B103
FHI	Federated Invs Inc Pa Class B	200	$5,730	0.0%	$28.65 *	$19.82	-9.6%	CL B	314211103
SWX	Southwest Gas Corp	100	$5,516	0.0%	$55.16	$59.06	-6.6%	COM	844895102
YUM	Yum Brands Inc	75	$5,479	0.0%	$73.05 *	$51.97	-16.2%	COM	988498101
SCHW	The Charles Schwab Corp	164	$5,401	0.0%	$32.93 *	$25.40	+14.3%	COM	808513105
—	Nashville Area ETF	200	$5,188	0.0%	$25.94	$30.00	—	NASHVILLE AREA E	53957P106
—	Celgene Corp	40	$4,790	0.0%	$119.75	$125.00	—	COM	151020104
—	iShares FTSE NAREIT Mortgage REIT Index ETF	500	$4,780	0.0%	$9.56	$11.68	—	RL ES CP ETF	464288539
—	Potbelly Corp Common	400	$4,684	0.0%	$11.71	$12.50	—	COM	73754Y100
—	Reynolds American Inc	100	$4,615	0.0%	$46.15	$44.44	—	COM	761713106
VOD	Vodafone Group Plc ADR	142	$4,581	0.0%	$32.26	$34.37	-6.1%	SPNSR ADR NO PAR	92857W308
—	Weight Watchers Intl Inc	200	$4,560	0.0%	$22.80	$22.80	—	COM	948626106
EWC	iShares MSCI Canada ETF	200	$4,300	0.0%	$21.50	$26.62	-19.2%	MSCI CDA ETF	464286509
DEO	Diageo Plc ADR	39	$4,254	0.0%	$109.08	$113.79	-4.1%	SPON ADR NEW	25243Q205
MPC	Marathon Pete Corp	80	$4,147	0.0%	$51.84 *	$37.21	+1.6%	COM	56585A102
—	Deutsche Mun Income Tr Common	300	$4,044	0.0%	$13.48	$13.48	—	COM	25160C106
TJX	TJX Cos Inc	55	$3,900	0.0%	$70.91 *	$30.34	+1.6%	COM	872540109
—	Whitewave Foods	100	$3,891	0.0%	$38.91	$40.00	—	COM	966244105
INTG	Intergroup Corp Com	150	$3,824	0.0%	$25.49 *	$19.09	+39.2%	COM	458685104
—	Windstream Hldgs Inc Common New	500	$3,220	0.0%	$6.44	$6.00	—	COM NEW	97382A200
—	Templeton Global Income CEF	500	$3,175	0.0%	$6.35	$8.00	—	COM	880198106
—	America Movil S.A.B. DE C.V.	225	$3,164	0.0%	$14.06	$20.00	—	SPON ADR L SHS	02364W105
DHR	Danaher Corporation	34	$3,158	0.0%	$92.88 *	$34.87	+9.5%	COM	235851102
—	Becton Dickinson & Co	20	$3,082	0.0%	$154.10	$154.10	—	COM	75887109
—	Southwestern Energy Co	400	$2,844	0.0%	$7.11	$22.50	—	COM	845467109
—	Quidel Corp	120	$2,544	0.0%	$21.20	$25.00	—	COM	74838J101
CMG	Chipotle Mexican Grill Inc	5	$2,399	0.0%	$479.80 *	$13.65	-29.7%	COM	169656105
—	Time Warner Inc	33	$2,134	0.0%	$64.67	$90.91	—	COM NEW	887317303
—	Spirit Airlines	50	$1,993	0.0%	$39.86	$80.00	—	COM	848577102
—	Communications Sales & Leasing Inc	100	$1,869	0.0%	$18.69	$18.69	—	COM	20341J104
ZNOG	Zion Oil & Gas Inc Common	1,000	$1,860	0.0%	$1.86	$1.68	+10.6%	COM	989696109
CMI	Cummins Inc	20	$1,760	0.0%	$88.00 *	$96.53	-30.4%	COM	231021106
—	Nordic American Offshore Ltd, Hamilton, Bermuda Shs	300	$1,581	0.0%	$5.27	$5.27	—	SHS	Y6366T112
—	Time Warner Cable, Inc.	8	$1,485	0.0%	$185.63	$125.00	—	COM	88732J207
NRG	NRG Energy Inc	95	$1,118	0.0%	$11.77 *	$19.83	-52.2%	COM NEW	629377508
—	Alcoa Inc Com	100	$987	0.0%	$9.87	$9.87	—	COM	13817101
—	Halyard Health Inc Common	18	$601	0.0%	$33.39	$55.56	—	COM	40650V100
—	Talen Energy Corp Common	88	$548	0.0%	$6.23	$6.23	—	COM	87422J105
—	Royce Value Trust CEF	32	$377	0.0%	$11.78	$14.02	—	COM	780910105
CC	Chemours Common	26	$139	0.0%	$5.35 *	$7.40	-47.6%	COM	163851108
—	Time Inc New Common	4	$63	0.0%	$15.75	—	—	COM	887228104