The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1084102 14 275 SH   SOLE   275 0 0
ALPS Alerian MLP ETF ALERIAN MLP 00162Q866 13 1,188 SH   SOLE   1,188 0 0
AT&T Inc COM 00206R102 2,574 65,715 SH   SOLE   65,715 0 0
Abbott Labs Common COM 2824100 3,767 90,060 SH   SOLE   90,060 0 0
AbbVie Inc COM 00287Y109 207 3,626 SH   SOLE   3,626 0 0
Alaska Air Group Inc COM 11659109 147 1,790 SH   SOLE   1,790 0 0
Alcoa Inc Com COM 13817101 1 100 SH   SOLE   100 0 0
Allstate Corp COM 20002101 3,061 45,441 SH   SOLE   45,441 0 0
Alphabet Inc - A CAP STK CL A 02079K305 4,001 5,244 SH   SOLE   5,244 0 0
Altria Group Inc COM 02209S103 91 1,450 SH   SOLE   1,450 0 0
Amazon.com Inc COM 23135106 543 915 SH   SOLE   915 0 0
American Airls Group Inc Common COM 02376R102 41 1,000 SH   SOLE   1,000 0 0
American Electrical Power Inc COM 25537101 57 865 SH   SOLE   865 0 0
American Express COM 25816109 18 287 SH   SOLE   287 0 0
American Financial Group COM 25932104 8 120 SH   SOLE   120 0 0
American Tower REIT COM 03027X100 4,134 40,384 SH   SOLE   40,384 0 0
Amgen Inc COM 31162100 146 975 SH   SOLE   975 0 0
Amtrust Finl Services Inc COM 32359309 19 750 SH   SOLE   750 0 0
Anadarko Petroleum Corp COM 32511107 84 1,814 SH   SOLE   1,814 0 0
Anthem Inc. COM 36752103 3 23 SH   SOLE   23 0 0
Apartment Invt & Mgmt Co - A REIT CL A 03748R101 12 276 SH   SOLE   276 0 0
Apple Inc COM 37833100 6,026 55,288 SH   SOLE   55,288 0 0
Archer-Daniels-Midland COM 39483102 199 5,488 SH   SOLE   5,488 0 0
Ashland Inc New COM 44209104 33 300 SH   SOLE   300 0 0
Astrazeneca Plc ADR F SPONSORED ADR 46353108 15 550 SH   SOLE   550 0 0
Automatic Data Processing COM 53015103 272 3,032 SH   SOLE   3,032 0 0
BP PLC ADR - F SPONSORED ADR 55622104 14 464 SH   SOLE   464 0 0
Bancfirst Corp COM 05945F103 23 400 SH   SOLE   400 0 0
Bank Of America COM 60505104 129 9,542 SH   SOLE   9,542 0 0
Baxalta Inc Common COM 07177M103 27 675 SH   SOLE   675 0 0
Baxter Intl Inc COM 71813109 20 475 SH   SOLE   475 0 0
Becton Dickinson & Co COM 75887109 3 20 SH   SOLE   20 0 0
Bemis Co Inc COM 81437105 17 323 SH   SOLE   323 0 0
WR Berkley Corp COM 84423102 18 320 SH   SOLE   320 0 0
Berkshire Hathaway Class A CL A 84670108 427 2 SH   SOLE   2 0 0
Berkshire Hathaway Class B CL B NEW 84670702 381 2,685 SH   SOLE   2,685 0 0
Blackrock Inc COM 09247X101 3,993 11,725 SH   SOLE   11,725 0 0
Blackrock Muni Hldgs New Jersey Quality CEF COM 09254X101 23 1,503 SH   SOLE   1,503 0 0
H&R Block Inc COM 93671105 8 315 SH   SOLE   315 0 0
Boeing COM 97023105 248 1,957 SH   SOLE   1,957 0 0
Bristol-Myers Squibb COM 110122108 120 1,880 SH   SOLE   1,880 0 0
CBS Corp Cl B B 124857202 33 596 SH   SOLE   596 0 0
CDK Global Inc Common COM 12508E101 71 1,533 SH   SOLE   1,533 0 0
CMS Energy COM 125896100 207 4,887 SH   SOLE   4,887 0 0
CSX Corp COM 126408103 2,926 113,628 SH   SOLE   113,628 0 0
CVS Corporation COM 126650100 3,764 36,285 SH   SOLE   36,285 0 0
Cabelas Inc COM 126804301 7 150 SH   SOLE   150 0 0
California Res Corp COM 13057Q107 0 86 SH   SOLE   86 0 0
Capitol Federal Finl Inc. COM 14057J101 10 722 SH   SOLE   722 0 0
Cardinal Health Inc. COM 14149Y108 27 335 SH   SOLE   335 0 0
Carnival Corp New F PAIRED CTF 143658300 18 350 SH   SOLE   350 0 0
Caterpillar Inc COM 149123101 481 6,289 SH   SOLE   6,289 0 0
Celgene Corp COM 151020104 4 40 SH   SOLE   40 0 0
Centerpoint Energy Inc COM 15189T107 21 1,000 SH   SOLE   1,000 0 0
Century Link, Inc. COM 156700106 12 389 SH   SOLE   389 0 0
Cepheid Common COM 15670R107 17 500 SH   SOLE   500 0 0
Cerner Corp COM 156782104 2,393 45,178 SH   SOLE   45,178 0 0
Chemours Common COM 163851108 0 16 SH   SOLE   16 0 0
Chevron Corp COM 166764100 2,993 31,373 SH   SOLE   31,373 0 0
Chicago Bridge & Iron Co NV COM 167250109 7 180 SH   SOLE   180 0 0
Cisco Systems COM 17275R102 3,491 122,620 SH   SOLE   122,620 0 0
Guggenheim BulletShares 2025 Corp ETF GUGENHIM 2025 18383M191 20 959 SH   SOLE   959 0 0
Guggenheim BulletShares 2024 Corp ETF 2024 CORP BOND 18383M233 28 1,376 SH   SOLE   1,376 0 0
Guggenheim BulletShares 2023 Corp ETF 2023 CORP BOND 18383M241 502 24,227 SH   SOLE   24,227 0 0
Guggenheim BulletShares 2022 Corp ETF GUGG BULSH 2022 18383M258 1,538 73,057 SH   SOLE   73,057 0 0
Guggenheim BulletShares 2021 Corp ETF GUGG BULSH 2021 18383M266 61 2,907 SH   SOLE   2,907 0 0
Guggenheim BulletShares 2020 Corp ETF GUG BULL2020 E 18383M514 181 8,443 SH   SOLE   8,443 0 0
Guggenheim BulletShares 2019 Corp ETF GUG BULL2019 E 18383M522 123 5,774 SH   SOLE   5,774 0 0
Guggenheim BulletShares 2018 Corp ETF GUG BULL2018 E 18383M530 1,497 70,878 SH   SOLE   70,878 0 0
Guggenheim BulletShares 2017 Corp ETF GUGG CRP BD 2017 18383M548 182 8,052 SH   SOLE   8,052 0 0
Guggenheim BulletShares 2016 Corp ETF GUGG CRP BD 2016 18383M555 76 3,450 SH   SOLE   3,450 0 0
Clorox Company COM 189054109 66 525 SH   SOLE   525 0 0
Coca Cola Company COM 191216100 505 10,883 SH   SOLE   10,883 0 0
Cohen & Steers Quality Income Realty Fund CEF COM 19247L106 19 1,500 SH   SOLE   1,500 0 0
Colgate-Palmolive COM 194162103 339 4,800 SH   SOLE   4,800 0 0
Comcast Corp Class A A 20030N101 111 1,817 SH   SOLE   1,817 0 0
Commerce Bancshares Inc COM 200525103 61 1,367 SH   SOLE   1,367 0 0
Compass Minerals Intl Inc Common COM 20451N101 18 255 SH   SOLE   255 0 0
Conagra COM 205887102 254 5,691 SH   SOLE   5,691 0 0
Conocophillips COM 20825C104 232 5,758 SH   SOLE   5,758 0 0
Consolidated Edison Inc COM 209115104 19 250 SH   SOLE   250 0 0
Corning Inc COM 219350105 27 1,279 SH   SOLE   1,279 0 0
Cummins Inc COM 231021106 6 55 SH   SOLE   55 0 0
Cypress Income Fund 11 LLC COM 23299E986 10 16,575 SH   SOLE   16,575 0 0
Danaher Corporation COM 235851102 3 34 SH   SOLE   34 0 0
Deere & Co COM 244199105 274 3,560 SH   SOLE   3,560 0 0
Deutsche Mun Income Tr Common COM 25160C106 4 300 SH   SOLE   300 0 0
Devon Energy Corp COM 25179M103 5 195 SH   SOLE   195 0 0
Diageo Plc ADR SPON ADR NEW 25243Q205 4 39 SH   SOLE   39 0 0
Dick's Sporting Goods Inc COM 253393102 3,806 81,411 SH   SOLE   81,411 0 0
Walt Disney Company COM DISNEY 254687106 3,530 35,545 SH   SOLE   35,545 0 0
Discover Financial Services COM 254709108 3,511 68,949 SH   SOLE   68,949 0 0
Dollar Tree Inc COM 256746108 15 180 SH   SOLE   180 0 0
Dominion Resources Inc COM 25746U109 144 1,917 SH   SOLE   1,917 0 0
Donnelley Rr & Sons Co COM 257867101 9 535 SH   SOLE   535 0 0
Dow Chemical COM 260543103 20 400 SH   SOLE   400 0 0
Dupont COM 263534109 286 4,513 SH   SOLE   4,513 0 0
Eastman Chemical Co COM 277432100 11 150 SH   SOLE   150 0 0
Ecolab Inc COM 278865100 3 25 SH   SOLE   25 0 0
Edison International COM 281020107 8 110 SH   SOLE   110 0 0
Edwards Lifesciences Corp COM 28176E108 42 480 SH   SOLE   480 0 0
Energizer Holdings Inc COM 29272W109 4 110 SH   SOLE   110 0 0
Equity Bancshares COM CL A 29460X109 63 3,000 SH   SOLE   3,000 0 0
Eversource Energy COM 30040W108 147 2,517 SH   SOLE   2,517 0 0
Exelon Corp COM 30161N101 2,372 66,138 SH   SOLE   66,138 0 0
Express Scripts Holdings COM 30219G108 2,611 38,008 SH   SOLE   38,008 0 0
Exxon Mobil Corp COM 30231G102 4,051 48,458 SH   SOLE   48,458 0 0
FBL Financial Group Inc A CL A 30239F106 615 10,000 SH   SOLE   10,000 0 0
Fastenol Co COM 311900104 20 400 SH   SOLE   400 0 0
Federal Realty Invs Trust SH BEN INT NEW 313747206 16 105 SH   SOLE   105 0 0
Federated Invs Inc Pa Class B CL B 314211103 6 200 SH   SOLE   200 0 0
FedEx Corporation COM 31428X106 44 270 SH   SOLE   270 0 0
First Energy Corp COM 337932107 4 112 SH   SOLE   112 0 0
Fluor Corporation New COM 343412102 2,907 54,128 SH   SOLE   54,128 0 0
Ford Motor Company New COM PAR $0.01 345370860 36 2,700 SH   SOLE   2,700 0 0
Franklin Resources Inc COM 354613101 4 110 SH   SOLE   110 0 0
Arthur J Gallagher & Co COM 363576109 9 202 SH   SOLE   202 0 0
General Electric COM 369604103 3,946 124,122 SH   SOLE   124,122 0 0
General Mills Incorporated COM 370334104 177 2,790 SH   SOLE   2,790 0 0
Gilead Sciences Inc COM 375558103 3,902 42,482 SH   SOLE   42,482 0 0
Glaxo Smith Kline PLC SPONSORED ADR 37733W105 18 450 SH   SOLE   450 0 0
Goldman Sachs Grp Inc COM 38141G104 44 278 SH   SOLE   278 0 0
Goodyear Tire & Rubber COM 382550101 7 200 SH   SOLE   200 0 0
Hp Inc Common COM 40434L105 19 1,522 SH   SOLE   1,522 0 0
Habit Restaurants Inc COM CL A 40449J103 8 425 SH   SOLE   425 0 0
Halliburton Company COM 406216101 53 1,482 SH   SOLE   1,482 0 0
Halyard Health Inc Common COM 40650V100 0 17 SH   SOLE   17 0 0
Harley Davidson Inc COM 412822108 13 250 SH   SOLE   250 0 0
Helmerich & Payne Inc COM 423452101 12 200 SH   SOLE   200 0 0
Jack Henry & Assoc Inc COM 426281101 1,048 12,392 SH   SOLE   12,392 0 0
Hershey Co COM 427866108 107 1,165 SH   SOLE   1,165 0 0
Hewlett Packard Enterprise Common COM 42824C109 27 1,522 SH   SOLE   1,522 0 0
Home Depot Inc COM 437076102 4,178 31,310 SH   SOLE   31,310 0 0
Honeywell International COM 438516106 76 681 SH   SOLE   681 0 0
Hormel Foods Corp COM 440452100 48 1,100 SH   SOLE   1,100 0 0
ITT Corp COM NEW 450911201 5 132 SH   SOLE   132 0 0
Idacorp Inc COM 451107106 52 700 SH   SOLE   700 0 0
Illinois Tool Works Inc COM 452308109 211 2,061 SH   SOLE   2,061 0 0
Inland Real Estate Corp Common New COM NEW 457461200 87 8,200 SH   SOLE   8,200 0 0
Intel Corp COM 458140100 3,839 118,657 SH   SOLE   118,657 0 0
Intergroup Corp Com COM 458685104 4 150 SH   SOLE   150 0 0
IBM Corporation COM 459200101 397 2,623 SH   SOLE   2,623 0 0
International Paper Co COM 460146103 16 400 SH   SOLE   400 0 0
Invesco Tr Invt Grade Muns Common COM 46131M106 18 1,254 SH   SOLE   1,254 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509 22 925 SH   SOLE   925 0 0
iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 377 3,287 SH   SOLE   3,287 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2,820 13,648 SH   SOLE   13,648 0 0
iShares Core Total U.S. Bond Market ETF CORE US AGGBD ET 464287226 1,203 10,854 SH   SOLE   10,854 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 9 250 SH   SOLE   250 0 0
iShares IBOXX US Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 227 1,911 SH   SOLE   1,911 0 0
iShares S&P Global Health Care Sector ETF GLOB HLTHCRE ETF 464287325 79 823 SH   SOLE   823 0 0
iShares S&P Global Energy Sector ETF GLOBAL ENERG ETF 464287341 235 7,971 SH   SOLE   7,971 0 0
iShares Barclays 7-10 Yr Treas Bond ETF 7-10 Y TR BD ETF 464287440 20 180 SH   SOLE   180 0 0
iShares Russell Midcap Growth Index ETF MD CP GR ETF 464287481 12 125 SH   SOLE   125 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 3,190 22,124 SH   SOLE   22,124 0 0
iShares S&P Midcap 400 Growth ETF MC 400GR ETF 464287606 11 66 SH   SOLE   66 0 0
iShares Russell 1000 Growth Index ETF 1000 GRW ETF 464287614 50 504 SH   SOLE   504 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 254 2,101 SH   SOLE   2,101 0 0
iShares DJ US Telecommunication Sector ETF U.S. TELECOM ETF 464287713 15 485 SH   SOLE   485 0 0
iShares DJ US Technology Sector ETF U.S. TECH ETF 464287721 180 1,657 SH   SOLE   1,657 0 0
iShares DJ US Real Estate Index ETF U.S. REAL ES ETF 464287739 206 2,650 SH   SOLE   2,650 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 3,614 32,105 SH   SOLE   32,105 0 0
iShares DJ US Basic Materials Sector ETF U.S. BAS MTL ETF 464287838 20 277 SH   SOLE   277 0 0
iShares National Mun Bond ETF NATIONAL MUN ETF 464288414 1,207 10,807 SH   SOLE   10,807 0 0
iShares International Developed Real Estate ETF INTL DEV RE ETF 464288489 45 1,551 SH   SOLE   1,551 0 0
iShares IBOXX High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 394 4,817 SH   SOLE   4,817 0 0
iShares Barclays MBS Bond ETF ETF 464288588 27 250 SH   SOLE   250 0 0
iShares Barclays 1-3 Yr Credit Bond ETF YR CR BD ETF 464288646 273 2,592 SH   SOLE   2,592 0 0
iShares S&P Global Industrials Sector ETF GLOB INDSTRL ETF 464288729 167 2,373 SH   SOLE   2,373 0 0
iShares MSCI USA EEG Select ETF ESG SLCT ETF 464288802 15 180 SH   SOLE   180 0 0
iBonds Sep 2017 Term Muni ETF IBONDS SEP17 ETF 464289271 2,030 74,025 SH   SOLE   74,025 0 0
iBonds Sep 2016 Term Muni ETF IBONDS SEP16 ETF 464289313 1,956 73,933 SH   SOLE   73,933 0 0
iBonds Sep 2019 Term Muni ETF IBONDS SEP19 ETF 46429B564 1,851 72,036 SH   SOLE   72,036 0 0
iBonds Sep 2018 Term Muni ETF IBONDS SEP18 ETF 46429B580 1,879 73,361 SH   SOLE   73,361 0 0
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 722 9,252 SH   SOLE   9,252 0 0
iShares 0-5 Year High Yield Corp Bond ETF 0-5YR HI YL CP 46434V407 56 1,247 SH   SOLE   1,247 0 0
iBonds Sep 2020 Term Muni ETF IBONDS SEP20 ETF 46434V571 1,872 72,691 SH   SOLE   72,691 0 0
iBonds Dec 2022 Term Muni ETF IBONDS DEC22 ETF 46435G755 112 4,300 SH   SOLE   4,300 0 0
iBonds Dec 2021 Term Muni ETF IBONDS DEC21 ETF 46435G789 94 3,650 SH   SOLE   3,650 0 0
JPMorgan Chase & Co COM 46625H100 5,059 85,431 SH   SOLE   85,431 0 0
Jacobs Engineering Group COM 469814107 5 125 SH   SOLE   125 0 0
Johnson & Johnson COM 478160104 4,973 45,960 SH   SOLE   45,960 0 0
KBS Strategic Opportunity REIT NSA COM 48242N106 28 2,500 SH   SOLE   2,500 0 0
KBS Legacy Partners Apartment REIT Inc USA COM 48243K101 67 6,112 SH   SOLE   6,112 0 0
KLA-Tencor Corp COM 482480100 6 80 SH   SOLE   80 0 0
Kellogg Co COM 487836108 31 400 SH   SOLE   400 0 0
Kimberly-Clark Corp COM 494368103 225 1,670 SH   SOLE   1,670 0 0
Kimco Realty Corp COM 49446R109 43 1,500 SH   SOLE   1,500 0 0
Kohls Corp COM 500255104 25 539 SH   SOLE   539 0 0
Kraft Heinz Co COM 500754106 9 115 SH   SOLE   115 0 0
Kroger Co COM 501044101 67 1,752 SH   SOLE   1,752 0 0
Landmark Bancshares COM 51504L107 1,006 40,231 SH   SOLE   40,231 0 0
Las Vegas Sands Corp COM 517834107 10 200 SH   SOLE   200 0 0
Leggett & Platt Inc COM 524660107 26 541 SH   SOLE   541 0 0
Lexmark Intl Inc Class A A 529771107 13 400 SH   SOLE   400 0 0
Eli Lilly & Co COM 532457108 123 1,708 SH   SOLE   1,708 0 0
Littelfuse Inc COM 537008104 25 200 SH   SOLE   200 0 0
Nashville Area ETF NASHVILLE AREA E 53957P106 5 200 SH   SOLE   200 0 0
Lockheed Martin Corp COM 539830109 37 165 SH   SOLE   165 0 0
Lowes Companies Inc COM 548661107 15 200 SH   SOLE   200 0 0
Marathon Pete Corp COM 56585A102 7 175 SH   SOLE   175 0 0
Market Vectors Intermediate Muni ETF AMT FREE INT ETF 57060U845 1 42 SH   SOLE   42 0 0
Market Vectors Long-Term Muni ETF AMT FREE LNG ETF 57060U886 1 39 SH   SOLE   39 0 0
Martin Marietta Matls Inc COM 573284106 16 100 SH   SOLE   100 0 0
Mastercard Inc Class A A 57636Q104 2,786 29,478 SH   SOLE   29,478 0 0
Mattel Inc COM 577081102 17 500 SH   SOLE   500 0 0
McDonald's Corp COM 580135101 110 877 SH   SOLE   877 0 0
McGraw-Hill Cos Inc COM 580645109 79 800 SH   SOLE   800 0 0
McKesson Corp COM 58155Q103 79 500 SH   SOLE   500 0 0
Merck & Co Inc COM 58933Y105 272 5,138 SH   SOLE   5,138 0 0
Microsoft COM 594918104 4,163 75,367 SH   SOLE   75,367 0 0
Microchip Technology Inc COM 595017104 10 215 SH   SOLE   215 0 0
Monsanto Co New Del COM 61166W101 2,096 23,893 SH   SOLE   23,893 0 0
Mosaic Co New COM 61945C103 11 425 SH   SOLE   425 0 0
NRG Energy Inc COM NEW 629377508 1 95 SH   SOLE   95 0 0
NASDAQ Inc. COM 631103108 17 258 SH   SOLE   258 0 0
National Oilwell Varco Inc COM 637071101 3 85 SH   SOLE   85 0 0
Nextera Energy Inc COM 65339F101 90 762 SH   SOLE   762 0 0
Nike Inc Cl B B 654106103 94 1,535 SH   SOLE   1,535 0 0
Noble Energy Inc COM 655044105 6 200 SH   SOLE   200 0 0
Norfolk Southern Corp COM 655844108 13 160 SH   SOLE   160 0 0
Northern Trust Company COM 665859104 26 400 SH   SOLE   400 0 0
Northrop Grumman Corp COM 666807102 51 260 SH   SOLE   260 0 0
Novartis AG-ADR SPONSORED ADR 66987V109 2,946 40,670 SH   SOLE   40,670 0 0
Nucor Corp COM 670346105 2,396 50,660 SH   SOLE   50,660 0 0
OGE Energy Corp COM 670837103 29 1,000 SH   SOLE   1,000 0 0
Occidental Petroleum COM 674599105 64 928 SH   SOLE   928 0 0
Oracle Systems Corp COM 68389X105 79 1,920 SH   SOLE   1,920 0 0
PNM Resources Inc COM 69349H107 170 5,040 SH   SOLE   5,040 0 0
PPL Corp COM 69351T106 54 1,426 SH   SOLE   1,426 0 0
Parker Hannifin COM 701094104 5 45 SH   SOLE   45 0 0
Patterson Companies COM 703395103 1,366 29,350 SH   SOLE   29,350 0 0
Paychex Inc COM 704326107 20 375 SH   SOLE   375 0 0
Pepsico Inc COM 713448108 4,323 42,182 SH   SOLE   42,182 0 0
Pfizer COM 717081103 389 13,114 SH   SOLE   13,114 0 0
Philip Morris Intl Inc COM 718172109 142 1,450 SH   SOLE   1,450 0 0
Phillips 66 COM 718546104 285 3,288 SH   SOLE   3,288 0 0
Pinnacle West Capital Cp COM 723484101 163 2,176 SH   SOLE   2,176 0 0
Potbelly Corp Common COM 73754Y100 5 400 SH   SOLE   400 0 0
Powershares DB Commodity Index ETF UNIT BEN INT 73935S105 8 570 SH   SOLE   570 0 0
PowerShares DB G10 Currency Harvest ETF COM UT BEN INT 73935Y102 13 575 SH   SOLE   575 0 0
PowerShares Insured Natl AMT Free Muni ETF INSUR NATL MUN 73936T474 1 30 SH   SOLE   30 0 0
Procter & Gamble Co COM 742718109 3,880 47,137 SH   SOLE   47,137 0 0
Prudential Financial COM 744320102 121 1,674 SH   SOLE   1,674 0 0
Qualcomm Inc COM 747525103 3,004 58,740 SH   SOLE   58,740 0 0
Quidel Corp COM 74838J101 2 120 SH   SOLE   120 0 0
Raymond James Financial Inc COM 754730109 12 253 SH   SOLE   253 0 0
Raytheon Company COM NEW 755111507 13 105 SH   SOLE   105 0 0
Realty Income Corp COM 756109104 8 125 SH   SOLE   125 0 0
Reynolds American Inc COM 761713106 5 100 SH   SOLE   100 0 0
Rio Tinto PLC Spon-ADR SPONSORED ADR 767204100 1 50 SH   SOLE   50 0 0
Rockwell Automation COM 773903109 12 105 SH   SOLE   105 0 0
Ross Stores Inc COM 778296103 10 165 SH   SOLE   165 0 0
SPDR S&P 500 Index ETF TR UNIT 78462F103 151 735 SH   SOLE   735 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107 13 107 SH   SOLE   107 0 0
SPDR S&P Intl Dividend - ETF S&P INTL ETF 78463X772 51 1,450 SH   SOLE   1,450 0 0
SPDR Dow Jones International Real Estate ETF DJ INTL RL ETF 78463X863 2 56 SH   SOLE   56 0 0
SPDR S&P Int'l Small Cap ETF S&P INTL SMLCP 78463X871 9 305 SH   SOLE   305 0 0
SPDR Nuveen Barclays Build America Bond ETF BRC BLD AMER BD 78464A276 2 33 SH   SOLE   33 0 0
SPDR Nuveen S&P High Yield Muni ETF NUV HGHYLD MUN 78464A284 328 5,682 SH   SOLE   5,682 0 0
SPDR Dow Jones REIT Index ETF DJ REIT ETF 78464A607 48 505 SH   SOLE   505 0 0
SPDR S&P Midcap 400 Index ETF UTSER1 S&PDCRP 78467Y107 287 1,094 SH   SOLE   1,094 0 0
SPDR Nuveen Barclays Muni Bond ETF NUVN BRCLY MUNI 78468R721 808 16,375 SH   SOLE   16,375 0 0
Sanofi ADR SPONSORED ADR 80105N105 3,048 75,896 SH   SOLE   75,896 0 0
Schlumberger Ltd COM 806857108 2,140 29,021 SH   SOLE   29,021 0 0
Schwab International Equity ETF INTL EQTY ETF 808524805 35 1,305 SH   SOLE   1,305 0 0
SPDR Consumer Staples Sector ETF SBI CONS STPLS 81369Y308 59 1,116 SH   SOLE   1,116 0 0
SPDR Consumer Discretionary Sector ETF SBI CONS DISCR 81369Y407 109 1,374 SH   SOLE   1,374 0 0
SPDR Energy Sector ETF SBI INT-ENERGY 81369Y506 65 1,050 SH   SOLE   1,050 0 0
SPDR Financial Sector ETF SBI INT-FINL 81369Y605 234 10,403 SH   SOLE   10,403 0 0
SPDR Technology Sector ETF TECHNOLOGY 81369Y803 67 1,515 SH   SOLE   1,515 0 0
SPDR Utilities Select Sector ETF SBI INT-UTILS 81369Y886 21 416 SH   SOLE   416 0 0
Service Corp International COM 817565104 75 3,050 SH   SOLE   3,050 0 0
Southern Company Inc COM 842587107 2,600 50,263 SH   SOLE   50,263 0 0
Southwest Airlines COM 844741108 24 525 SH   SOLE   525 0 0
Southwest Bancorp, Inc. COM 844767103 15 1,000 SH   SOLE   1,000 0 0
Southwest Gas Corp COM 844895102 7 100 SH   SOLE   100 0 0
Spectra Energy Corp COM 847560109 2,455 80,245 SH   SOLE   80,245 0 0
Spirit Airlines COM 848577102 2 50 SH   SOLE   50 0 0
Starbucks Corporation COM 855244109 3,480 58,287 SH   SOLE   58,287 0 0
TJX Cos Inc COM 872540109 10 130 SH   SOLE   130 0 0
T-Mobile US Inc COM 872590104 1,401 36,585 SH   SOLE   36,585 0 0
Templeton Global Income CEF COM 880198106 3 500 SH   SOLE   500 0 0
Teva Pharmaceutical Inds Ltd ADR 881624209 45 850 SH   SOLE   850 0 0
Texas Instruments COM 882508104 23 400 SH   SOLE   400 0 0
Thermo Fisher Corp COM 883556102 15 105 SH   SOLE   105 0 0
3M Company COM 88579Y101 243 1,461 SH   SOLE   1,461 0 0
Time Inc New Common COM 887228104 0 4 SH   SOLE   4 0 0
Time Warner Inc COM NEW 887317303 2 33 SH   SOLE   33 0 0
Time Warner Cable, Inc. COM 88732J207 2 8 SH   SOLE   8 0 0
Tootsie Roll Inds Inc COM 890516107 49 1,391 SH   SOLE   1,391 0 0
Tortoise Energy Infrastructure Corp CEF COM 89147L100 58 2,366 SH   SOLE   2,366 0 0
Travelers Co Inc COM 89417E109 11 97 SH   SOLE   97 0 0
Tyson Foods Cl A A 902494103 64 960 SH   SOLE   960 0 0
US Bancorp New COM NEW 902973304 414 10,206 SH   SOLE   10,206 0 0
Unilever PLC ADR SPON ADR NEW 904767704 16 344 SH   SOLE   344 0 0
Unilever N V NY Shares Y SHS NEW 904784709 21 475 SH   SOLE   475 0 0
Union Pacific COM 907818108 40 500 SH   SOLE   500 0 0
United Parcel Service CL B 911312106 184 1,742 SH   SOLE   1,742 0 0
United Technologies Corp COM 913017109 2,990 29,866 SH   SOLE   29,866 0 0
Unitedhealth Group Inc COM 91324P102 38 295 SH   SOLE   295 0 0
VF Corp COM 918204108 3,522 54,387 SH   SOLE   54,387 0 0
Valero Energy Corp New COM 91913Y100 16 250 SH   SOLE   250 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 789 9,711 SH   SOLE   9,711 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 78 900 SH   SOLE   900 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 10,130 282,338 SH   SOLE   282,338 0 0
Vanguard Emerging Market Govt Bond Index ETF EMERG MKT BD ETF 921946885 37 475 SH   SOLE   475 0 0
Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 75 1,533 SH   SOLE   1,533 0 0
Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 737 13,520 SH   SOLE   13,520 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2,310 66,792 SH   SOLE   66,792 0 0
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 355 4,081 SH   SOLE   4,081 0 0
Vectren Corp COM 92240G101 19 379 SH   SOLE   379 0 0
Ventas Inc COM 92276F100 23 370 SH   SOLE   370 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 30 304 SH   SOLE   304 0 0
Vanguard REIT ETF REIT ETF 922908553 509 6,071 SH   SOLE   6,071 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 92 905 SH   SOLE   905 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 7 58 SH   SOLE   58 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736 502 4,716 SH   SOLE   4,716 0 0
Vanguard Value ETF VALUE ETF 922908744 495 6,014 SH   SOLE   6,014 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 9 84 SH   SOLE   84 0 0
Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 110 1,050 SH   SOLE   1,050 0 0
Verizon Communications COM 92343V104 136 2,518 SH   SOLE   2,518 0 0
Viacom Inc Cl B B 92553P201 8 196 SH   SOLE   196 0 0
Vodafone Group Plc ADR SPNSR ADR NO PAR 92857W308 5 142 SH   SOLE   142 0 0
Wec Energy Group Inc Common COM 92939U106 192 3,196 SH   SOLE   3,196 0 0
Wal-Mart Stores Inc COM 931142103 4,013 58,594 SH   SOLE   58,594 0 0
Walgreens Boots Alliance Inc. COM 931427108 38 450 SH   SOLE   450 0 0
Waste Management Inc COM 94106L109 2,985 50,600 SH   SOLE   50,600 0 0
Weight Watchers Intl Inc COM 948626106 3 200 SH   SOLE   200 0 0
Wells Fargo & Co New COM 949746101 3,368 69,648 SH   SOLE   69,648 0 0
Westar Energy COM 95709T100 716 14,423 SH   SOLE   14,423 0 0
Western Digital Corp COM 958102105 2,555 54,092 SH   SOLE   54,092 0 0
Weyerhaeuser Co COM 962166104 36 1,152 SH   SOLE   1,152 0 0
Whitewave Foods COM 966244105 4 100 SH   SOLE   100 0 0
Wisdomtree Emerging Mkts Equity Income ETF EMER MKT HIGH FD 97717W315 31 901 SH   SOLE   901 0 0
Xcel Energy Inc COM 98389B100 8 200 SH   SOLE   200 0 0
Yum Brands Inc COM 988498101 6 75 SH   SOLE   75 0 0
Zimmer Biomet Holdings Inc COM 98956P102 11 100 SH   SOLE   100 0 0
Zion Oil & Gas Inc Common COM 989696109 2 1,000 SH   SOLE   1,000 0 0
Bunge Limited F COM G16962105 23 400 SH   SOLE   400 0 0
Ingersoll-Rand PLC ADR SHS G47791101 18 293 SH   SOLE   293 0 0
Medtronic PLC SHS G5960L103 33 445 SH   SOLE   445 0 0
Signet Jewelers Ltd SHS G81276100 62 500 SH   SOLE   500 0 0
Chubb Limited COM H1467J104 16 137 SH   SOLE   137 0 0
Broadcom Ltd, Singapore Shs SHS Y09827109 15 100 SH   SOLE   100 0 0
Nordic American Offshore Ltd, Hamilton, Bermuda Shs SHS Y6366T112 1 300 SH   SOLE   300 0 0