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 001084102 13 275 SH   SOLE   275 0 0
ALPS Alerian MLP ETF ALERIAN MLP 00162Q866 1 100 SH   SOLE   100 0 0
AT&T Inc COM 00206R102 2,849 65,923 SH   SOLE   65,923 0 0
Abbott Labs Common COM 002824100 3,609 91,797 SH   SOLE   91,797 0 0
AbbVie Inc COM 00287Y109 224 3,626 SH   SOLE   3,626 0 0
Alaska Air Group Inc COM 011659109 99 1,690 SH   SOLE   1,690 0 0
Alcoa Inc Com COM 013817101 1 100 SH   SOLE   100 0 0
Allstate Corp COM 020002101 3,193 45,651 SH   SOLE   45,651 0 0
Alphabet Inc - A CAP STK CL A 02079K305 3,972 5,646 SH   SOLE   5,646 0 0
Altria Group Inc COM 02209S103 100 1,450 SH   SOLE   1,450 0 0
Amazon.com Inc COM 023135106 680 950 SH   SOLE   950 0 0
American Airls Group Inc Common COM 02376R102 21 750 SH   SOLE   750 0 0
American Electrical Power Inc COM 025537101 61 865 SH   SOLE   865 0 0
American Express COM 025816109 12 200 SH   SOLE   200 0 0
American Financial Group COM 025932104 9 120 SH   SOLE   120 0 0
American Tower REIT COM 03027X100 4,323 38,050 SH   SOLE   38,050 0 0
Amgen Inc COM 031162100 148 975 SH   SOLE   975 0 0
Amtrust Finl Services Inc COM 032359309 18 750 SH   SOLE   750 0 0
Anadarko Petroleum Corp COM 032511107 97 1,814 SH   SOLE   1,814 0 0
Anthem Inc. COM 036752103 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 037833100 5,524 57,778 SH   SOLE   57,778 0 0
Archer-Daniels-Midland COM 039483102 235 5,488 SH   SOLE   5,488 0 0
Ashland Inc New COM 044209104 34 300 SH   SOLE   300 0 0
Astrazeneca Plc ADR F SPONSORED ADR 046353108 17 550 SH   SOLE   550 0 0
Automatic Data Processing COM 053015103 279 3,032 SH   SOLE   3,032 0 0
BP PLC ADR - F SPONSORED ADR 055622104 16 464 SH   SOLE   464 0 0
Bancfirst Corp COM 05945F103 24 400 SH   SOLE   400 0 0
Bank Of America COM 060505104 127 9,542 SH   SOLE   9,542 0 0
Baxter Intl Inc COM 071813109 18 405 SH   SOLE   405 0 0
Becton Dickinson & Co COM 075887109 3 20 SH   SOLE   20 0 0
Bemis Co Inc COM 081437105 17 323 SH   SOLE   323 0 0
WR Berkley Corp COM 084423102 19 320 SH   SOLE   320 0 0
Berkshire Hathaway Class A CL A 084670108 434 2 SH   SOLE   2 0 0
Berkshire Hathaway Class B CL B NEW 084670702 382 2,635 SH   SOLE   2,635 0 0
Blackrock Inc COM 09247X101 3,879 11,324 SH   SOLE   11,324 0 0
Blackrock Muni Hldgs New Jersey Quality CEF COM 09254X101 24 1,503 SH   SOLE   1,503 0 0
H&R Block Inc COM 093671105 7 315 SH   SOLE   315 0 0
Boeing COM 097023105 282 2,173 SH   SOLE   2,173 0 0
Bristol-Myers Squibb COM 110122108 138 1,880 SH   SOLE   1,880 0 0
CBS Corp Cl B B 124857202 32 596 SH   SOLE   596 0 0
CDK Global Inc Common COM 12508E101 85 1,533 SH   SOLE   1,533 0 0
CMS Energy COM 125896100 224 4,887 SH   SOLE   4,887 0 0
CSX Corp COM 126408103 3,035 116,365 SH   SOLE   116,365 0 0
CVS Corporation COM 126650100 3,667 38,305 SH   SOLE   38,305 0 0
Cabelas Inc COM 126804301 8 150 SH   SOLE   150 0 0
California Res Corp Common New COM NEW 13057Q206 0 8 SH   SOLE   8 0 0
Calumet Specialty Prodspartners L P Common Units Repstg Ltdpartner UT LTD PARTNER 131476103 47 9,600 SH   SOLE   9,600 0 0
Capitol Federal Finl Inc. COM 14057J101 10 722 SH   SOLE   722 0 0
Cardinal Health Inc. COM 14149Y108 26 335 SH   SOLE   335 0 0
Carnival Corp New F UNIT 99/99/9999 143658300 15 350 SH   SOLE   350 0 0
Caterpillar Inc COM 149123101 477 6,289 SH   SOLE   6,289 0 0
Celgene Corp COM 151020104 4 40 SH   SOLE   40 0 0
Centerpoint Energy Inc COM 15189T107 24 1,000 SH   SOLE   1,000 0 0
Century Link, Inc. COM 156700106 11 389 SH   SOLE   389 0 0
Cepheid Common COM 15670R107 15 500 SH   SOLE   500 0 0
Cerner Corp COM 156782104 3,015 51,453 SH   SOLE   51,453 0 0
Charter Communications Inc New Class A CL A 16119P108 1 3 SH   SOLE   3 0 0
Chevron Corp COM 166764100 3,033 28,931 SH   SOLE   28,931 0 0
Chicago Bridge & Iron Co NV COM 167250109 6 180 SH   SOLE   180 0 0
Cisco Systems COM 17275R102 3,664 127,702 SH   SOLE   127,702 0 0
Guggenheim BulletShares 2025 Corp ETF GUGENHIM 2025 18383M191 107 5,048 SH   SOLE   5,048 0 0
Guggenheim BulletShares 2024 Corp ETF 2024 CORP BOND 18383M233 120 5,629 SH   SOLE   5,629 0 0
Guggenheim BulletShares 2023 Corp ETF 2023 CORP BOND 18383M241 891 41,902 SH   SOLE   41,902 0 0
Guggenheim BulletShares 2022 Corp ETF GUGG BULSH 2022 18383M258 3,044 141,299 SH   SOLE   141,299 0 0
Guggenheim BulletShares 2021 Corp ETF GUGG BULSH 2021 18383M266 129 5,996 SH   SOLE   5,996 0 0
Guggenheim BulletShares 2020 Corp ETF GUG BULL2020 E 18383M514 230 10,617 SH   SOLE   10,617 0 0
Guggenheim BulletShares 2019 Corp ETF GUG BULL2019 E 18383M522 176 8,199 SH   SOLE   8,199 0 0
Guggenheim BulletShares 2018 Corp ETF GUG BULL2018 E 18383M530 3,162 147,981 SH   SOLE   147,981 0 0
Guggenheim BulletShares 2017 Corp ETF GUGG CRP BD 2017 18383M548 275 12,057 SH   SOLE   12,057 0 0
Guggenheim BulletShares 2016 Corp ETF GUGG CRP BD 2016 18383M555 76 3,450 SH   SOLE   3,450 0 0
Clearbridge Energy Mlp Totalreturn Fund Inc Common COM 18469Q108 95 7,400 SH   SOLE   7,400 0 0
Clorox Company COM 189054109 73 525 SH   SOLE   525 0 0
Coca Cola Company COM 191216100 457 10,083 SH   SOLE   10,083 0 0
Cohen & Steers Quality Income Realty Fund CEF COM 19247L106 21 1,500 SH   SOLE   1,500 0 0
Colgate-Palmolive COM 194162103 351 4,800 SH   SOLE   4,800 0 0
Comcast Corp Class A A 20030N101 118 1,817 SH   SOLE   1,817 0 0
Commerce Bancshares Inc COM 200525103 65 1,367 SH   SOLE   1,367 0 0
Compass Minerals Intl Inc Common COM 20451N101 19 255 SH   SOLE   255 0 0
Conagra COM 205887102 272 5,691 SH   SOLE   5,691 0 0
Conocophillips COM 20825C104 229 5,262 SH   SOLE   5,262 0 0
Consolidated Edison Inc COM 209115104 20 250 SH   SOLE   250 0 0
Corning Inc COM 219350105 26 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 7 16,575 SH   SOLE   16,575 0 0
Danaher Corporation COM 235851102 3 34 SH   SOLE   34 0 0
Deere & Co COM 244199105 289 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 7 195 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 3,641 80,799 SH   SOLE   80,799 0 0
Walt Disney Company COM DISNEY 254687106 3,639 37,196 SH   SOLE   37,196 0 0
Discover Financial Services COM 254709108 3,724 69,487 SH   SOLE   69,487 0 0
Dollar Gen Corp New Common COM 256677105 19 200 SH   SOLE   200 0 0
Dollar Tree Inc COM 256746108 17 180 SH   SOLE   180 0 0
Dominion Resources Inc COM 25746U109 149 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 40 800 SH   SOLE   800 0 0
Dupont COM 263534109 354 5,463 SH   SOLE   5,463 0 0
Duke Energy Corp. COM NEW 26441C204 11 130 SH   SOLE   130 0 0
Eastman Chemical Co COM 277432100 10 150 SH   SOLE   150 0 0
Eaton Vance Limited Duration Income Fund CEF COM 27828H105 19 1,400 SH   SOLE   1,400 0 0
Ecolab Inc COM 278865100 3 25 SH   SOLE   25 0 0
Edison International COM 281020107 9 110 SH   SOLE   110 0 0
Edwards Lifesciences Corp COM 28176E108 48 480 SH   SOLE   480 0 0
Energizer Holdings Inc COM 29272W109 6 110 SH   SOLE   110 0 0
Equity Bancshares COM CL A 29460X109 42 1,900 SH   SOLE   1,900 0 0
Eversource Energy COM 30040W108 151 2,517 SH   SOLE   2,517 0 0
Exelon Corp COM 30161N101 2,378 65,406 SH   SOLE   65,406 0 0
Express Scripts Holdings COM 30219G108 3,031 39,986 SH   SOLE   39,986 0 0
Exxon Mobil Corp COM 30231G102 4,702 50,160 SH   SOLE   50,160 0 0
FBL Financial Group Inc A CL A 30239F106 607 10,000 SH   SOLE   10,000 0 0
Farmland Partners Inc COM 31154R109 3 250 SH   SOLE   250 0 0
Fastenol Co COM 311900104 18 400 SH   SOLE   400 0 0
Federal Realty Invs Trust SH BEN INT NEW 313747206 17 105 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 41 270 SH   SOLE   270 0 0
First Tr Exchange Traded Fdii Nasdaq Clean Edgesmart Grid Infrastructure NASDQ CLN EDGE 33737A108 58 1,670 SH   SOLE   1,670 0 0
First Energy Corp COM 337932107 4 112 SH   SOLE   112 0 0
Fluor Corporation New COM 343412102 2,693 54,638 SH   SOLE   54,638 0 0
Ford Motor Company New COM PAR $0.01 345370860 40 3,215 SH   SOLE   3,215 0 0
Franklin Resources Inc COM 354613101 4 110 SH   SOLE   110 0 0
Arthur J Gallagher & Co COM 363576109 10 202 SH   SOLE   202 0 0
General Electric COM 369604103 3,957 125,700 SH   SOLE   125,700 0 0
General Mills Incorporated COM 370334104 199 2,790 SH   SOLE   2,790 0 0
Gilead Sciences Inc COM 375558103 3,499 41,945 SH   SOLE   41,945 0 0
Glaxo Smith Kline PLC SPONSORED ADR 37733W105 20 450 SH   SOLE   450 0 0
Goldman Sachs Grp Inc COM 38141G104 41 278 SH   SOLE   278 0 0
Goodyear Tire & Rubber COM 382550101 5 200 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 7 425 SH   SOLE   425 0 0
Halliburton Company COM 406216101 59 1,302 SH   SOLE   1,302 0 0
Halyard Health Inc Common COM 40650V100 0 13 SH   SOLE   13 0 0
Harley Davidson Inc COM 412822108 11 250 SH   SOLE   250 0 0
Helmerich & Payne Inc COM 423452101 13 200 SH   SOLE   200 0 0
Jack Henry & Assoc Inc COM 426281101 1,081 12,392 SH   SOLE   12,392 0 0
Hershey Co COM 427866108 132 1,165 SH   SOLE   1,165 0 0
Hewlett Packard Enterprise Common COM 42824C109 28 1,522 SH   SOLE   1,522 0 0
Home Depot Inc COM 437076102 4,078 31,935 SH   SOLE   31,935 0 0
Honeywell International COM 438516106 79 681 SH   SOLE   681 0 0
Hormel Foods Corp COM 440452100 40 1,100 SH   SOLE   1,100 0 0
ITT Inc. COM 45073V108 4 132 SH   SOLE   132 0 0
Idacorp Inc COM 451107106 57 700 SH   SOLE   700 0 0
Illinois Tool Works Inc COM 452308109 215 2,061 SH   SOLE   2,061 0 0
Intel Corp COM 458140100 4,097 124,910 SH   SOLE   124,910 0 0
Intergroup Corp Com COM 458685104 4 150 SH   SOLE   150 0 0
IBM Corporation COM 459200101 383 2,523 SH   SOLE   2,523 0 0
International Paper Co COM 460146103 17 400 SH   SOLE   400 0 0
Invesco Sr Income Tr Common COM 46131H107 88 21,000 SH   SOLE   21,000 0 0
Invesco Tr Invt Grade Muns Common COM 46131M106 19 1,254 SH   SOLE   1,254 0 0
Ishares Inc Msci Germany Etf MSCI GERMANY ETF 464286806 12 500 SH   SOLE   500 0 0
iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 284 2,431 SH   SOLE   2,431 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2,878 13,674 SH   SOLE   13,674 0 0
iShares Core Total U.S. Bond Market ETF CORE US AGGBD ET 464287226 1,847 16,401 SH   SOLE   16,401 0 0
iShares IBOXX US Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 606 4,940 SH   SOLE   4,940 0 0
iShares S&P Global Health Care Sector ETF GLOB HLTHCRE ETF 464287325 83 824 SH   SOLE   824 0 0
iShares S&P Global Energy Sector ETF GLOBAL ENERG ETF 464287341 246 7,610 SH   SOLE   7,610 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 Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 11,598 77,639 SH   SOLE   77,639 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 51 504 SH   SOLE   504 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 17,893 144,279 SH   SOLE   144,279 0 0
iShares DJ US Telecommunication Sector ETF U.S. TELECOM ETF 464287713 15 463 SH   SOLE   463 0 0
iShares DJ US Technology Sector ETF U.S. TECH ETF 464287721 165 1,566 SH   SOLE   1,566 0 0
iShares DJ US Real Estate Index ETF U.S. REAL ES ETF 464287739 218 2,650 SH   SOLE   2,650 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 4,281 36,838 SH   SOLE   36,838 0 0
iShares DJ US Basic Materials Sector ETF U.S. BAS MTL ETF 464287838 20 263 SH   SOLE   263 0 0
iShares National Mun Bond ETF NATIONAL MUN ETF 464288414 1,100 9,659 SH   SOLE   9,659 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 586 6,916 SH   SOLE   6,916 0 0
iShares Barclays MBS Bond ETF ETF 464288588 62 564 SH   SOLE   564 0 0
iShares Barclays 1-3 Yr Credit Bond ETF YR CR BD ETF 464288646 243 2,292 SH   SOLE   2,292 0 0
iShares S&P Global Industrials Sector ETF GLOB INDSTRL ETF 464288729 154 2,219 SH   SOLE   2,219 0 0
Ishares Tr US Home Construction Etffd HOME CONS ETF 464288752 28 1,000 SH   SOLE   1,000 0 0
iShares MSCI USA EEG Select ETF ESG SLCT ETF 464288802 16 180 SH   SOLE   180 0 0
iBonds Sep 2017 Term Muni ETF IBONDS SEP17 ETF 464289271 2,129 77,822 SH   SOLE   77,822 0 0
iBonds Sep 2016 Term Muni ETF IBONDS SEP16 ETF 464289313 2,042 77,101 SH   SOLE   77,101 0 0
iBonds Sep 2019 Term Muni ETF IBONDS SEP19 ETF 46429B564 1,982 77,043 SH   SOLE   77,043 0 0
iBonds Sep 2018 Term Muni ETF IBONDS SEP18 ETF 46429B580 1,980 77,207 SH   SOLE   77,207 0 0
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 760 9,252 SH   SOLE   9,252 0 0
iShares 0-5 Year High Yield Corp Bond ETF 0-5YR HI YL CP 46434V407 139 3,002 SH   SOLE   3,002 0 0
iBonds Sep 2020 Term Muni ETF IBONDS SEP20 ETF 46434V571 1,989 76,634 SH   SOLE   76,634 0 0
iBonds Dec 2022 Term Muni ETF IBONDS DEC22 ETF 46435G755 167 6,300 SH   SOLE   6,300 0 0
iBonds Dec 2021 Term Muni ETF IBONDS DEC21 ETF 46435G789 148 5,650 SH   SOLE   5,650 0 0
JPMorgan Chase & Co COM 46625H100 5,776 92,951 SH   SOLE   92,951 0 0
Jacobs Engineering Group COM 469814107 6 125 SH   SOLE   125 0 0
Johnson & Johnson COM 478160104 5,779 47,642 SH   SOLE   47,642 0 0
KBS Strategic Opportunity REIT NSA COM 48242N106 34 2,500 SH   SOLE   2,500 0 0
KBS Legacy Partners Apartment REIT Inc USA COM 48243K101 63 6,112 SH   SOLE   6,112 0 0
KLA-Tencor Corp COM 482480100 6 80 SH   SOLE   80 0 0
Kellogg Co COM 487836108 33 400 SH   SOLE   400 0 0
Kimberly-Clark Corp COM 494368103 230 1,670 SH   SOLE   1,670 0 0
Kimco Realty Corp COM 49446R109 47 1,500 SH   SOLE   1,500 0 0
Kohls Corp COM 500255104 15 393 SH   SOLE   393 0 0
Kraft Heinz Co COM 500754106 10 115 SH   SOLE   115 0 0
Kroger Co COM 501044101 64 1,752 SH   SOLE   1,752 0 0
Landmark Bancshares COM 51504L107 1,036 40,895 SH   SOLE   40,895 0 0
Las Vegas Sands Corp COM 517834107 9 200 SH   SOLE   200 0 0
Leggett & Platt Inc COM 524660107 28 541 SH   SOLE   541 0 0
Lexmark Intl Inc Class A A 529771107 15 400 SH   SOLE   400 0 0
Eli Lilly & Co COM 532457108 135 1,708 SH   SOLE   1,708 0 0
Littelfuse Inc COM 537008104 24 200 SH   SOLE   200 0 0
Nashville Area ETF NASHVILLE AREA E 53957P106 5 200 SH   SOLE   200 0 0
Lockheed Martin Corp COM 539830109 41 165 SH   SOLE   165 0 0
Lowes Companies Inc COM 548661107 16 200 SH   SOLE   200 0 0
Martin Marietta Matls Inc COM 573284106 19 100 SH   SOLE   100 0 0
Mastercard Inc Class A A 57636Q104 2,647 30,061 SH   SOLE   30,061 0 0
Mattel Inc COM 577081102 16 500 SH   SOLE   500 0 0
McDonald's Corp COM 580135101 106 877 SH   SOLE   877 0 0
McKesson Corp COM 58155Q103 93 500 SH   SOLE   500 0 0
Merck & Co Inc COM 58933Y105 296 5,138 SH   SOLE   5,138 0 0
Microsoft COM 594918104 4,022 78,594 SH   SOLE   78,594 0 0
Microchip Technology Inc COM 595017104 11 215 SH   SOLE   215 0 0
Monsanto Co New Del COM 61166W101 2,555 24,706 SH   SOLE   24,706 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
Netflix, Inc. COM 64110L106 10 105 SH   SOLE   105 0 0
Nextera Energy Inc COM 65339F101 99 762 SH   SOLE   762 0 0
Nike Inc Cl B B 654106103 85 1,535 SH   SOLE   1,535 0 0
Noble Energy Inc COM 655044105 7 200 SH   SOLE   200 0 0
Norfolk Southern Corp COM 655844108 14 160 SH   SOLE   160 0 0
Northern Trust Company COM 665859104 27 400 SH   SOLE   400 0 0
Northrop Grumman Corp COM 666807102 58 260 SH   SOLE   260 0 0
Novartis AG-ADR SPONSORED ADR 66987V109 3,337 40,447 SH   SOLE   40,447 0 0
Nucor Corp COM 670346105 2,398 48,533 SH   SOLE   48,533 0 0
OGE Energy Corp COM 670837103 33 1,000 SH   SOLE   1,000 0 0
Occidental Petroleum COM 674599105 70 928 SH   SOLE   928 0 0
Omega Protein Corp COM 68210P107 1 50 SH   SOLE   50 0 0
Oneok Partners LP UNIT LTD PARTN 68268N103 80 2,000 SH   SOLE   2,000 0 0
Oracle Systems Corp COM 68389X105 79 1,920 SH   SOLE   1,920 0 0
PNM Resources Inc COM 69349H107 179 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
Paychex Inc COM 704326107 22 375 SH   SOLE   375 0 0
Pepsico Inc COM 713448108 4,682 44,193 SH   SOLE   44,193 0 0
Pfizer COM 717081103 462 13,114 SH   SOLE   13,114 0 0
Philip Morris Intl Inc COM 718172109 147 1,450 SH   SOLE   1,450 0 0
Phillips 66 COM 718546104 254 3,203 SH   SOLE   3,203 0 0
Pinnacle West Capital Cp COM 723484101 176 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 9 570 SH   SOLE   570 0 0
PowerShares DB G10 Currency Harvest ETF COM UT BEN INT 73935Y102 14 575 SH   SOLE   575 0 0
Procter & Gamble Co COM 742718109 4,181 49,378 SH   SOLE   49,378 0 0
Prudential Financial COM 744320102 119 1,674 SH   SOLE   1,674 0 0
Qualcomm Inc COM 747525103 3,180 59,369 SH   SOLE   59,369 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 14 105 SH   SOLE   105 0 0
Realty Income Corp COM 756109104 9 125 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 2 50 SH   SOLE   50 0 0
Rockwell Automation COM 773903109 12 105 SH   SOLE   105 0 0
Ross Stores Inc COM 778296103 9 165 SH   SOLE   165 0 0
Royal Dutch Shell A SPONS ADR A 780259206 44 800 SH   SOLE   800 0 0
S&P Global Inc COM 78409V104 86 800 SH   SOLE   800 0 0
SPDR S&P 500 Index ETF TR UNIT 78462F103 155 739 SH   SOLE   739 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107 14 107 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 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 365 6,097 SH   SOLE   6,097 0 0
SPDR Dow Jones REIT Index ETF DJ REIT ETF 78464A607 50 505 SH   SOLE   505 0 0
SPDR S&P Midcap 400 Index ETF UTSER1 S&PDCRP 78467Y107 260 955 SH   SOLE   955 0 0
SPDR Nuveen Barclays Muni Bond ETF NUVN BRCLY MUNI 78468R721 781 15,435 SH   SOLE   15,435 0 0
Sanofi ADR SPONSORED ADR 80105N105 3,113 74,379 SH   SOLE   74,379 0 0
Schlumberger Ltd COM 806857108 2,260 28,575 SH   SOLE   28,575 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 1,061 SH   SOLE   1,061 0 0
SPDR Consumer Discretionary Sector ETF SBI CONS DISCR 81369Y407 105 1,349 SH   SOLE   1,349 0 0
SPDR Energy Sector ETF SBI INT-ENERGY 81369Y506 27 400 SH   SOLE   400 0 0
SPDR Financial Sector ETF SBI INT-FINL 81369Y605 236 10,305 SH   SOLE   10,305 0 0
SPDR Technology Sector ETF TECHNOLOGY 81369Y803 100 2,315 SH   SOLE   2,315 0 0
SPDR Utilities Select Sector ETF SBI INT-UTILS 81369Y886 19 358 SH   SOLE   358 0 0
Service Corp International COM 817565104 82 3,050 SH   SOLE   3,050 0 0
Shire Plc Sponsored ADR SPONSORED ADR 82481R106 17 90 SH   SOLE   90 0 0
Smith & Wesson Holding Corp COM 831756101 5 200 SH   SOLE   200 0 0
Southern Company Inc COM 842587107 2,735 50,998 SH   SOLE   50,998 0 0
Southwest Airlines COM 844741108 21 525 SH   SOLE   525 0 0
Southwest Bancorp, Inc. COM 844767103 17 1,000 SH   SOLE   1,000 0 0
Southwest Gas Corp COM 844895102 8 100 SH   SOLE   100 0 0
Spectra Energy Corp COM 847560109 2,853 77,890 SH   SOLE   77,890 0 0
Spirit Airlines COM 848577102 2 50 SH   SOLE   50 0 0
Starbucks Corporation COM 855244109 3,479 60,914 SH   SOLE   60,914 0 0
TJX Cos Inc COM 872540109 10 130 SH   SOLE   130 0 0
T-Mobile US Inc COM 872590104 1,569 36,251 SH   SOLE   36,251 0 0
Templeton Global Income CEF COM 880198106 3 500 SH   SOLE   500 0 0
Tesla Motors Inc COM 88160R101 21 100 SH   SOLE   100 0 0
Teva Pharmaceutical Inds Ltd ADR 881624209 43 850 SH   SOLE   850 0 0
Texas Instruments COM 882508104 25 400 SH   SOLE   400 0 0
Thermo Fisher Corp COM 883556102 16 105 SH   SOLE   105 0 0
3M Company COM 88579Y101 313 1,786 SH   SOLE   1,786 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
Tootsie Roll Inds Inc COM 890516107 55 1,432 SH   SOLE   1,432 0 0
Tortoise Energy Infrastructure Corp CEF COM 89147L100 67 2,190 SH   SOLE   2,190 0 0
Travelers Co Inc COM 89417E109 12 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 379 9,406 SH   SOLE   9,406 0 0
Unilever PLC ADR SPON ADR NEW 904767704 11 222 SH   SOLE   222 0 0
Unilever N V NY Shares Y SHS NEW 904784709 22 475 SH   SOLE   475 0 0
Union Pacific COM 907818108 44 500 SH   SOLE   500 0 0
United Parcel Service CL B 911312106 145 1,342 SH   SOLE   1,342 0 0
United Technologies Corp COM 913017109 3,067 29,908 SH   SOLE   29,908 0 0
Unitedhealth Group Inc COM 91324P102 42 295 SH   SOLE   295 0 0
VF Corp COM 918204108 3,519 57,230 SH   SOLE   57,230 0 0
Valero Energy Corp New COM 91913Y100 13 250 SH   SOLE   250 0 0
Vaneck Vectors ETF Tr BIOTECH ETF 92189F726 43 425 SH   SOLE   425 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 1,093 13,125 SH   SOLE   13,125 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 79 900 SH   SOLE   900 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 10,951 309,711 SH   SOLE   309,711 0 0
Vanguard Emerging Market Govt Bond Index ETF EMERG MKT BD ETF 921946885 38 475 SH   SOLE   475 0 0
Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 56 1,133 SH   SOLE   1,133 0 0
Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 1,512 27,152 SH   SOLE   27,152 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 3,038 86,236 SH   SOLE   86,236 0 0
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 878 9,825 SH   SOLE   9,825 0 0
Vectren Corp COM 92240G101 20 379 SH   SOLE   379 0 0
Ventas Inc COM 92276F100 27 370 SH   SOLE   370 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 31 307 SH   SOLE   307 0 0
Vanguard REIT ETF REIT ETF 922908553 929 10,473 SH   SOLE   10,473 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 73 690 SH   SOLE   690 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 7 58 SH   SOLE   58 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736 852 7,951 SH   SOLE   7,951 0 0
Vanguard Value ETF VALUE ETF 922908744 863 10,150 SH   SOLE   10,150 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 10 84 SH   SOLE   84 0 0
Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 96 900 SH   SOLE   900 0 0
Vereit Inc Common COM 92339V100 89 8,790 SH   SOLE   8,790 0 0
Verizon Communications COM 92343V104 127 2,268 SH   SOLE   2,268 0 0
Viacom Inc Cl B B 92553P201 8 196 SH   SOLE   196 0 0
Vodafone Group Plc ADR SPNSR ADR 92857W308 4 142 SH   SOLE   142 0 0
Wec Energy Group Inc Common COM 92939U106 209 3,196 SH   SOLE   3,196 0 0
Wal-Mart Stores Inc COM 931142103 4,412 60,423 SH   SOLE   60,423 0 0
Walgreens Boots Alliance Inc. COM 931427108 37 450 SH   SOLE   450 0 0
Waste Management Inc COM 94106L109 3,354 50,604 SH   SOLE   50,604 0 0
Weight Watchers Intl Inc COM 948626106 2 200 SH   SOLE   200 0 0
Wells Fargo & Co New COM 949746101 3,567 75,359 SH   SOLE   75,359 0 0
Westar Energy COM 95709T100 798 14,223 SH   SOLE   14,223 0 0
Western Digital Corp COM 958102105 2,828 59,831 SH   SOLE   59,831 0 0
Weyerhaeuser Co COM 962166104 34 1,152 SH   SOLE   1,152 0 0
Whitewave Foods COM 966244105 5 100 SH   SOLE   100 0 0
Wisdomtree Emerging Mkts Equity Income ETF EMER MKT HIGH FD 97717W315 32 901 SH   SOLE   901 0 0
Xcel Energy Inc COM 98389B100 9 200 SH   SOLE   200 0 0
Yum Brands Inc COM 988498101 6 75 SH   SOLE   75 0 0
Zimmer Biomet Holdings Inc COM 98956P102 12 100 SH   SOLE   100 0 0
Zion Oil & Gas Inc Common COM 989696109 1 1,000 SH   SOLE   1,000 0 0
Bunge Limited F COM G16962105 24 400 SH   SOLE   400 0 0
Ingersoll-Rand PLC ADR SHS G47791101 19 293 SH   SOLE   293 0 0
Medtronic PLC SHS G5960L103 39 445 SH   SOLE   445 0 0
Chubb Limited COM H1467J104 18 137 SH   SOLE   137 0 0
Broadcom Ltd, Singapore Shs SHS Y09827109 16 100 SH   SOLE   100 0 0
Nordic American Offshore Ltd, Hamilton, Bermuda Shs SHS Y6366T112 1 300 SH   SOLE   300 0 0
Seadrill Partners LLC Units COMUNIT REP LB Y7545W109 43 8,100 SH   SOLE   8,100 0 0