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 AGCO CORP COM 1084102 14 275 SH   SOLE   275 0 0
ALPS Alerian MLP ETF ALPS ETF TR ALERIAN MLP 00162Q866 10 762 SH   SOLE   762 0 0
AT&T Inc AT&T INC COM 00206R102 5,831 143,583 SH   SOLE   143,583 0 0
Abbott Labs Common ABBOTT LABS COM 2824100 1,411 33,355 SH   SOLE   33,355 0 0
AbbVie Inc ABBVIE INC COM 00287Y109 2,661 42,185 SH   SOLE   42,185 0 0
Air Products & Chemicals Inc PRODS & CHEMS INC COM 9158106 5 33 SH   SOLE   33 0 0
Alaska Air Group Inc ALASKA AIR GROUP INC COM 11659109 111 1,690 SH   SOLE   1,690 0 0
Alcoa Inc Com ALCOA INC COM 13817101 1 100 SH   SOLE   100 0 0
Allianz GI Equity & Conv Income ALLIANZGI EQUITY & CONV INCO COM 18829101 21 1,104 SH   SOLE   1,104 0 0
Allstate Corp ALLSTATE CORP COM 20002101 1,375 19,876 SH   SOLE   19,876 0 0
Alphabet Inc - A ALPHABET INC CAP STK CL A 02079K305 3,630 4,514 SH   SOLE   4,514 0 0
Altria Group Inc ALTRIA GROUP INC COM 02209S103 96 1,514 SH   SOLE   1,514 0 0
Amazon.com Inc AMAZON COM INC COM 23135106 3,189 3,809 SH   SOLE   3,809 0 0
American Airlines Group Inc AMERICAN AIRLS GROUP INC COM 02376R102 27 750 SH   SOLE   750 0 0
American Electrical Power Inc AMERICAN ELEC PWR INC COM 25537101 61 943 SH   SOLE   943 0 0
American Express AMERICAN EXPRESS CO COM 25816109 13 200 SH   SOLE   200 0 0
American Financial Group AMERICAN FINL GROUP INC OHIO COM 25932104 9 120 SH   SOLE   120 0 0
American Tower REIT AMERICAN TOWER CORP NEW COM 03027X100 4,318 38,105 SH   SOLE   38,105 0 0
Amgen Inc AMGEN INC COM 31162100 2,574 15,430 SH   SOLE   15,430 0 0
Amtrust Finl Services Inc AMTRUST FINL SVCS INC COM 32359309 20 750 SH   SOLE   750 0 0
Anadarko Petroleum Corp ANADARKO PETE CORP COM 32511107 115 1,814 SH   SOLE   1,814 0 0
Anheuser Busch Inbev SPN ADR ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 29 SH   SOLE   29 0 0
Anthem Inc. ANTHEM INC COM 36752103 3 23 SH   SOLE   23 0 0
Apartment Invt & Mgmt Co - A REIT APARTMENT INVT & MGMT CO CL A 03748R101 6 138 SH   SOLE   138 0 0
Apple Inc APPLE INC COM 37833100 5,104 45,152 SH   SOLE   45,152 0 0
Archer-Daniels-Midland ARCHER DANIELS MIDLAND CO COM 39483102 231 5,488 SH   SOLE   5,488 0 0
Astrazeneca Plc ADR F ASTRAZENECA PLC SPONSORED ADR 46353108 18 550 SH   SOLE   550 0 0
Automatic Data Processing AUTOMATIC DATA PROCESSING IN COM 53015103 267 3,032 SH   SOLE   3,032 0 0
BP PLC ADR - F PLC SPONSORED ADR 55622104 16 464 SH   SOLE   464 0 0
Bancfirst Corp BANCFIRST CORP COM 05945F103 29 400 SH   SOLE   400 0 0
Bank Of America BANK AMER CORP COM 60505104 138 8,792 SH   SOLE   8,792 0 0
Baxter Intl Inc BAXTER INTL INC COM 71813109 19 405 SH   SOLE   405 0 0
Becton Dickinson & Co BECTON DICKINSON & CO COM 75887109 4 20 SH   SOLE   20 0 0
Bemis Co Inc BEMIS INC COM 81437105 16 323 SH   SOLE   323 0 0
WR Berkley Corp BERKLEY W R CORP COM 84423102 18 320 SH   SOLE   320 0 0
Berkshire Hathaway Class A BERKSHIRE HATHAWAY INC DEL CL A 84670108 432 2 SH   SOLE   2 0 0
Berkshire Hathaway Class B BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 5,144 35,605 SH   SOLE   35,605 0 0
Blackrock Inc BLACKROCK INC COM 09247X101 4,465 12,318 SH   SOLE   12,318 0 0
Blackrock Muni Hldgs New Jersey Quality CEF BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 24 1,503 SH   SOLE   1,503 0 0
H&R Block Inc BLOCK H & R INC COM 93671105 7 315 SH   SOLE   315 0 0
Boeing BOEING CO COM 97023105 286 2,173 SH   SOLE   2,173 0 0
Bristol-Myers Squibb BRISTOL MYERS SQUIBB CO COM 110122108 123 2,280 SH   SOLE   2,280 0 0
CBS Corp Cl B CORP NEW CL B 124857202 33 596 SH   SOLE   596 0 0
CDK Global Inc Common GLOBAL INC COM 12508E101 88 1,533 SH   SOLE   1,533 0 0
CMS Energy ENERGY CORP COM 125896100 102 2,427 SH   SOLE   2,427 0 0
CSX Corp CORP COM 126408103 969 31,763 SH   SOLE   31,763 0 0
CVS Corporation HEALTH CORP COM 126650100 3,604 40,503 SH   SOLE   40,503 0 0
Cabelas Inc CABELAS INC COM 126804301 8 150 SH   SOLE   150 0 0
Calamos Global Dynamic Income Fd CALAMOS GBL DYN INCOME FUND COM 12811L107 20 2,650 SH   SOLE   2,650 0 0
Calamos Strategic Total Return CEF CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 62 6,034 SH   SOLE   6,034 0 0
California Res Corp Common New CALIFORNIA RES CORP COM NEW 13057Q206 1 8 SH   SOLE   8 0 0
Calumet Specialty Prodspartners L P Common Units Repstg Ltdpartner CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 43 9,600 SH   SOLE   9,600 0 0
Capitol Federal Finl Inc. CAPITOL FED FINL INC COM 14057J101 10 722 SH   SOLE   722 0 0
Cardinal Health Inc. CARDINAL HEALTH INC COM 14149Y108 17 224 SH   SOLE   224 0 0
Carnival Corp New F CARNIVAL CORP UNIT 99/99/9999 143658300 17 350 SH   SOLE   350 0 0
Caterpillar Inc CATERPILLAR INC DEL COM 149123101 480 5,409 SH   SOLE   5,409 0 0
Celgene Corp CELGENE CORP COM 151020104 4 40 SH   SOLE   40 0 0
Centerpoint Energy Inc CENTERPOINT ENERGY INC COM 15189T107 23 1,000 SH   SOLE   1,000 0 0
Central Fund Of Canada CENTRAL FD CDA LTD CL A 153501101 5 369 SH   SOLE   369 0 0
Century Link, Inc. CENTURYLINK INC COM 156700106 11 389 SH   SOLE   389 0 0
Cerner Corp CERNER CORP COM 156782104 1,064 17,235 SH   SOLE   17,235 0 0
Charter Communications Inc New Class A CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   SOLE   3 0 0
Chevron Corp CHEVRON CORP NEW COM 166764100 955 9,276 SH   SOLE   9,276 0 0
Chicago Bridge & Iron Co NV CHICAGO BRIDGE & IRON CO N V COM 167250109 5 180 SH   SOLE   180 0 0
CION Investment Corp COM 17259U105 42 4,785 SH   SOLE   4,785 0 0
Cisco Systems CISCO SYS INC COM 17275R102 6,404 201,891 SH   SOLE   201,891 0 0
Guggenheim BulletShares 2025 Corp ETF CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 80 3,746 SH   SOLE   3,746 0 0
Guggenheim BulletShares 2024 Corp ETF CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 94 4,392 SH   SOLE   4,392 0 0
Guggenheim BulletShares 2023 Corp ETF CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 271 12,671 SH   SOLE   12,671 0 0
Guggenheim BulletShares 2022 Corp ETF CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 289 13,337 SH   SOLE   13,337 0 0
Guggenheim BulletShares 2021 Corp ETF CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 99 4,603 SH   SOLE   4,603 0 0
Guggenheim BulletShares 2020 Corp ETF CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 211 9,698 SH   SOLE   9,698 0 0
Guggenheim BulletShares 2019 Corp ETF CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 153 7,158 SH   SOLE   7,158 0 0
Guggenheim BulletShares 2018 Corp ETF CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 328 15,389 SH   SOLE   15,389 0 0
Guggenheim BulletShares 2017 Corp ETF CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 191 8,432 SH   SOLE   8,432 0 0
Guggenheim BulletShares 2016 Corp ETF CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 76 3,450 SH   SOLE   3,450 0 0
Clorox Company CLOROX CO DEL COM 189054109 66 525 SH   SOLE   525 0 0
Coca Cola Company COCA COLA CO COM 191216100 385 9,105 SH   SOLE   9,105 0 0
Colgate-Palmolive COLGATE PALMOLIVE CO COM 194162103 311 4,200 SH   SOLE   4,200 0 0
Comcast Corp Class A COMCAST CORP NEW CL A 20030N101 121 1,817 SH   SOLE   1,817 0 0
Commerce Bancshares Inc COMMERCE BANCSHARES INC COM 200525103 67 1,367 SH   SOLE   1,367 0 0
Communications Sales & Leasing Inc COMMUNICATIONS SALES&LEAS IN COM 20341J104 2 51 SH   SOLE   51 0 0
Compass Minerals Intl Inc Common COMPASS MINERALS INTL INC COM 20451N101 19 255 SH   SOLE   255 0 0
Conagra CONAGRA FOODS INC COM 205887102 271 5,758 SH   SOLE   5,758 0 0
Conocophillips CONOCOPHILLIPS COM 20825C104 229 5,262 SH   SOLE   5,262 0 0
Consolidated Edison Inc CONSOLIDATED EDISON INC COM 209115104 19 250 SH   SOLE   250 0 0
Corning Inc CORNING INC COM 219350105 30 1,279 SH   SOLE   1,279 0 0
Corporate Capital Trust, Inc. COM 219880101 40 4,545 SH   SOLE   4,545 0 0
Cracker Barrel Old Ctry Store Inc CRACKER BARREL OLD CTRY STOR COM 22410J106 3 25 SH   SOLE   25 0 0
Cummins Inc CUMMINS INC COM 231021106 7 55 SH   SOLE   55 0 0
Cypress Income Fund 11 LLC COM 23299E986 7 16,575 SH   SOLE   16,575 0 0
Danaher Corporation DANAHER CORP DEL COM 235851102 3 34 SH   SOLE   34 0 0
Deere & Co DEERE & CO COM 244199105 308 3,603 SH   SOLE   3,603 0 0
Deutsche Mun Income Tr Common DEUTSCHE MUN INCOME COM 25160C106 4 300 SH   SOLE   300 0 0
Devon Energy Corp DEVON ENERGY CORP NEW COM 25179M103 9 195 SH   SOLE   195 0 0
Diageo Plc ADR DIAGEO P L C SPON ADR NEW 25243Q205 6 54 SH   SOLE   54 0 0
Dick's Sporting Goods Inc DICKS SPORTING GOODS INC COM 253393102 1,603 28,262 SH   SOLE   28,262 0 0
Walt Disney Company DISNEY WALT CO COM DISNEY 254687106 3,774 40,647 SH   SOLE   40,647 0 0
Discover Financial Services DISCOVER FINL SVCS COM 254709108 5,400 95,491 SH   SOLE   95,491 0 0
Dollar Gen Corp New Common DOLLAR GEN CORP NEW COM 256677105 14 200 SH   SOLE   200 0 0
Dollar Tree Inc DOLLAR TREE INC COM 256746108 14 180 SH   SOLE   180 0 0
Dominion Resources Inc DOMINION RES INC VA NEW COM 25746U109 80 1,082 SH   SOLE   1,082 0 0
Donnelley Rr & Sons Co DONNELLEY R R & SONS CO COM 257867101 8 535 SH   SOLE   535 0 0
Dover Corp DOVER CORP COM 260003108 3 39 SH   SOLE   39 0 0
Dow Chemical CHEM CO COM 260543103 21 400 SH   SOLE   400 0 0
Dupont PONT E I DE NEMOURS & CO COM 263534109 406 6,069 SH   SOLE   6,069 0 0
Duke Energy Corp. DUKE ENERGY CORP NEW COM NEW 26441C204 10 130 SH   SOLE   130 0 0
Eastman Chemical Co EASTMAN CHEM CO COM 277432100 10 150 SH   SOLE   150 0 0
Eaton Vance Limited Duration Income Fund CEF EATON VANCE LTD DUR INCOME F COM 27828H105 15 1,100 SH   SOLE   1,100 0 0
Ecolab Inc ECOLAB INC COM 278865100 3 25 SH   SOLE   25 0 0
Edison International EDISON INTL COM 281020107 12 163 SH   SOLE   163 0 0
Edwards Lifesciences Corp EDWARDS LIFESCIENCES CORP COM 28176E108 29 240 SH   SOLE   240 0 0
Energizer Holdings Inc ENERGIZER HLDGS INC NEW COM 29272W109 5 110 SH   SOLE   110 0 0
Eversource Energy EVERSOURCE ENERGY COM 30040W108 68 1,250 SH   SOLE   1,250 0 0
Exelon Corp EXELON CORP COM 30161N101 1,823 54,747 SH   SOLE   54,747 0 0
Express Scripts Holdings EXPRESS SCRIPTS HLDG CO COM 30219G108 2,691 38,160 SH   SOLE   38,160 0 0
Exxon Mobil Corp EXXON MOBIL CORP COM 30231G102 2,383 27,301 SH   SOLE   27,301 0 0
FBL Financial Group Inc A FINL GROUP INC CL A 30239F106 640 10,000 SH   SOLE   10,000 0 0
Facebook Inc Class A FACEBOOK INC CL A 30303M102 3,010 23,464 SH   SOLE   23,464 0 0
Farmland Partners Inc FARMLAND PARTNERS INC COM 31154R109 3 250 SH   SOLE   250 0 0
Fastenol Co FASTENAL CO COM 311900104 17 400 SH   SOLE   400 0 0
Federal Realty Invs Trust FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16 105 SH   SOLE   105 0 0
Federated Invs Inc Pa Class B FEDERATED INVS INC PA CL B 314211103 6 200 SH   SOLE   200 0 0
FedEx Corporation FEDEX CORP COM 31428X106 47 270 SH   SOLE   270 0 0
First Tr Exchange Traded Fdii Nasdaq Clean Edgesmart Grid Infrastructure FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 66 1,670 SH   SOLE   1,670 0 0
First Energy Corp FIRSTENERGY CORP COM 337932107 7 207 SH   SOLE   207 0 0
Flaherty & Crumrine Dynamicpfd & Income Fund Inc Shs FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 10 400 SH   SOLE   400 0 0
Fluor Corporation New FLUOR CORP NEW COM 343412102 818 15,933 SH   SOLE   15,933 0 0
Ford Motor Company New FORD MTR CO DEL COM PAR $0.01 345370860 42 3,452 SH   SOLE   3,452 0 0
Fortive Corp Common FORTIVE CORP COM 34959J108 1 17 SH   SOLE   17 0 0
Franklin Resources Inc FRANKLIN RES INC COM 354613101 4 110 SH   SOLE   110 0 0
Arthur J Gallagher & Co GALLAGHER ARTHUR J & CO COM 363576109 10 202 SH   SOLE   202 0 0
General Dynamics Corp GENERAL DYNAMICS CORP COM 369550108 4 25 SH   SOLE   25 0 0
General Electric GENERAL ELECTRIC CO COM 369604103 1,661 56,090 SH   SOLE   56,090 0 0
General Mills Incorporated GENERAL MLS INC COM 370334104 178 2,790 SH   SOLE   2,790 0 0
Genuine Parts Co GENUINE PARTS CO COM 372460105 2 20 SH   SOLE   20 0 0
Gilead Sciences Inc GILEAD SCIENCES INC COM 375558103 3,972 50,196 SH   SOLE   50,196 0 0
Glaxo Smith Kline PLC GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 507 SH   SOLE   507 0 0
Global X Funds Global X Mlp GLOBAL X FDS GLBL X MLP ETF 37950E473 4 326 SH   SOLE   326 0 0
Goldman Sachs Grp Inc GOLDMAN SACHS GROUP INC COM 38141G104 43 268 SH   SOLE   268 0 0
Goodyear Tire & Rubber GOODYEAR TIRE & RUBR CO COM 382550101 6 200 SH   SOLE   200 0 0
WW Grainger Inc GRAINGER W W INC COM 384802104 4 16 SH   SOLE   16 0 0
HMS Income Fund, Inc. COM 40427D102 40 5,128 SH   SOLE   5,128 0 0
Hp Inc Common INC COM 40434L105 24 1,522 SH   SOLE   1,522 0 0
Habit Restaurants Inc HABIT RESTAURANTS INC COM CL A 40449J103 6 425 SH   SOLE   425 0 0
Halliburton Company HALLIBURTON CO COM 406216101 58 1,302 SH   SOLE   1,302 0 0
Harley Davidson Inc HARLEY DAVIDSON INC COM 412822108 13 250 SH   SOLE   250 0 0
Hasbro Inc HASBRO INC COM 418056107 2 30 SH   SOLE   30 0 0
Helmerich & Payne Inc HELMERICH & PAYNE INC COM 423452101 13 200 SH   SOLE   200 0 0
Jack Henry & Assoc Inc HENRY JACK & ASSOC INC COM 426281101 1,064 12,434 SH   SOLE   12,434 0 0
Hershey Co HERSHEY CO COM 427866108 64 665 SH   SOLE   665 0 0
Hewlett Packard Enterprise Common HEWLETT PACKARD ENTERPRISE C COM 42824C109 35 1,522 SH   SOLE   1,522 0 0
Home Depot Inc HOME DEPOT INC COM 437076102 4,019 31,232 SH   SOLE   31,232 0 0
Honeywell International HONEYWELL INTL INC COM 438516106 79 681 SH   SOLE   681 0 0
Hormel Foods Corp HORMEL FOODS CORP COM 440452100 42 1,100 SH   SOLE   1,100 0 0
ITT Inc. INC COM 45073V108 5 132 SH   SOLE   132 0 0
Idacorp Inc IDACORP INC COM 451107106 55 700 SH   SOLE   700 0 0
Illinois Tool Works Inc ILLINOIS TOOL WKS INC COM 452308109 255 2,132 SH   SOLE   2,132 0 0
Intel Corp INTEL CORP COM 458140100 2,000 52,975 SH   SOLE   52,975 0 0
Intergroup Corp Com INTERGROUP CORP COM 458685104 4 150 SH   SOLE   150 0 0
IBM Corporation INTERNATIONAL BUSINESS MACHS COM 459200101 396 2,495 SH   SOLE   2,495 0 0
International Paper Co INTL PAPER CO COM 460146103 22 453 SH   SOLE   453 0 0
Ishares Gold Tr Ishares ISHARES GOLD TRUST ISHARES 464285105 5 389 SH   SOLE   389 0 0
iShares Barclays TIPS Bond ETF ISHARES TR TIPS BD ETF 464287176 404 3,464 SH   SOLE   3,464 0 0
iShares Core S&P 500 ETF ISHARES TR CORE S&P500 ETF 464287200 2,961 13,608 SH   SOLE   13,608 0 0
iShares Core Total U.S. Bond Market ETF ISHARES TR CORE US AGGBD ET 464287226 2,116 18,824 SH   SOLE   18,824 0 0
iShares IBOXX US Inv Grade Corp Bond ETF ISHARES TR IBOXX INV CP ETF 464287242 788 6,399 SH   SOLE   6,399 0 0
iShares S&P Global Health Care Sector ETF ISHARES TR GLOB HLTHCRE ETF 464287325 50 492 SH   SOLE   492 0 0
iShares S&P Global Energy Sector ETF ISHARES TR GLOBAL ENERG ETF 464287341 224 6,818 SH   SOLE   6,818 0 0
iShares Barclays 7-10 Yr Treas Bond ETF ISHARES TR 7-10 Y TR BD ETF 464287440 20 180 SH   SOLE   180 0 0
iShares Russell Midcap Value Index ETF ISHARES TR RUS MDCP VAL ETF 464287473 30 397 SH   SOLE   397 0 0
iShares Russell Midcap Growth Index ETF ISHARES TR RUS MD CP GR ETF 464287481 32 327 SH   SOLE   327 0 0
iShares Core S&P Mid-Cap ETF ISHARES TR CORE S&P MCP ETF 464287507 816 5,275 SH   SOLE   5,275 0 0
iShares Russell 1000 Value ETF ISHARES TR RUS 1000 VAL ETF 464287598 14 133 SH   SOLE   133 0 0
iShares S&P MidCap 400 Growth ETF ISHARES TR S&P MC 400GR ETF 464287606 12 66 SH   SOLE   66 0 0
iShares Russell 1000 Growth Index ETF ISHARES TR RUS 1000 GRW ETF 464287614 53 504 SH   SOLE   504 0 0
iShares Russell 2000 Value ETF ISHARES TR RUS 2000 VAL ETF 464287630 8 80 SH   SOLE   80 0 0
iShares Russell 2000 Growth Index ETF ISHARES TR RUS 2000 GRW ETF 464287648 9 60 SH   SOLE   60 0 0
iShares DJ US Telecommunication Sector ETF ISHARES TR U.S. TELECOM ETF 464287713 9 269 SH   SOLE   269 0 0
iShares DJ US Technology Sector ETF ISHARES TR U.S. TECH ETF 464287721 75 628 SH   SOLE   628 0 0
iShares DJ US Real Estate Index ETF ISHARES TR U.S. REAL ES ETF 464287739 214 2,650 SH   SOLE   2,650 0 0
iShares Core S&P Small-Cap ETF ISHARES TR CORE S&P SCP ETF 464287804 3,565 28,717 SH   SOLE   28,717 0 0
iShares DJ US Basic Materials Sector ETF ISHARES TR U.S. BAS MTL ETF 464287838 13 169 SH   SOLE   169 0 0
iShares National Mun Bond ETF ISHARES TR NATIONAL MUN ETF 464288414 1,140 10,109 SH   SOLE   10,109 0 0
iShares International Developed Real Estate ETF ISHARES TR INTL DEV RE ETF 464288489 47 1,551 SH   SOLE   1,551 0 0
iShares IBOXX High Yield Corp Bond ETF ISHARES TR IBOXX HI YD ETF 464288513 419 4,801 SH   SOLE   4,801 0 0
iShares Barclays MBS Bond ETF ISHARES TR MBS ETF 464288588 33 298 SH   SOLE   298 0 0
iShares Barclays 1-3 Yr Credit Bond ETF ISHARES TR 1-3 YR CR BD ETF 464288646 51 478 SH   SOLE   478 0 0
iShares S&P Global Industrials Sector ETF ISHARES TR GLOB INDSTRL ETF 464288729 42 572 SH   SOLE   572 0 0
Ishares Tr US Home Construction Etffd ISHARES TR US HOME CONS ETF 464288752 28 1,000 SH   SOLE   1,000 0 0
iShares MSCI USA EEG Select ETF ISHARES TR USA ESG SLCT ETF 464288802 16 180 SH   SOLE   180 0 0
iShares iBonds 09-2017 Muni ETF ISHARES IBONDS SEP17 ETF 464289271 1,970 72,128 SH   SOLE   72,128 0 0
iShares iBonds 09-2019 Muni ETF ISHARES TR IBONDS SEP19 ETF 46429B564 2,531 98,686 SH   SOLE   98,686 0 0
iShares iBonds 09-2018 Muni ETF ISHARES TR IBONDS SEP18 ETF 46429B580 2,534 99,210 SH   SOLE   99,210 0 0
iShares Core High Dividend ETF ISHARES TR CORE HIGH DV ETF 46429B663 712 8,764 SH   SOLE   8,764 0 0
iShares 0-5 Year High Yield Corp Bond ETF ISHARES TR 0-5YR HI YL CP 46434V407 76 1,617 SH   SOLE   1,617 0 0
iShares iBonds 09-2020 Muni ETF ISHARES TR IBONDS SEP20 ETF 46434V571 2,480 96,098 SH   SOLE   96,098 0 0
iShares iBonds 12-2018 ETF ISHARES TR IBONDS DEC18 ETF 46434VAA8 4,201 166,319 SH   SOLE   166,319 0 0
iShares iBonds 12-2020 ETF ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4,171 162,090 SH   SOLE   162,090 0 0
iShares iBonds 12-2019 ETF ISHARES TR IBONDS DEC19 ETF 46434VAU4 4,170 165,952 SH   SOLE   165,952 0 0
iShares iBonds 12-2022 ETF ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,244 165,768 SH   SOLE   165,768 0 0
iShares iBonds 12-2021ETF ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,213 166,257 SH   SOLE   166,257 0 0
iShares iBonds 12-2022 Muni ETF ISHARES TR IBONDS DEC22 ETF 46435G755 2,049 77,797 SH   SOLE   77,797 0 0
iShares iBonds 12-2021 Muni ETF ISHARES TR IBONDS DEC21 ETF 46435G789 1,989 76,558 SH   SOLE   76,558 0 0
JPMorgan Chase & Co JPMORGAN CHASE & CO COM 46625H100 7,320 109,929 SH   SOLE   109,929 0 0
Jacobs Engineering Group JACOBS ENGR GROUP INC DEL COM 469814107 6 125 SH   SOLE   125 0 0
Johnson & Johnson JOHNSON & JOHNSON COM 478160104 2,563 21,698 SH   SOLE   21,698 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 KLA-TENCOR CORP COM 482480100 6 80 SH   SOLE   80 0 0
KBS REIT III COM 48668L105 48 4,757 SH   SOLE   4,757 0 0
Kellogg Co KELLOGG CO COM 487836108 31 400 SH   SOLE   400 0 0
Kimberly-Clark Corp KIMBERLY CLARK CORP COM 494368103 216 1,712 SH   SOLE   1,712 0 0
Kimco Realty Corp KIMCO RLTY CORP COM 49446R109 43 1,500 SH   SOLE   1,500 0 0
Kinder Morgan Inc KINDER MORGAN INC DEL COM 49456B101 6 250 SH   SOLE   250 0 0
Kohls Corp KOHLS CORP COM 500255104 8 178 SH   SOLE   178 0 0
Kraft Heinz Co KRAFT HEINZ CO COM 500754106 10 115 SH   SOLE   115 0 0
Kroger Co KROGER CO COM 501044101 52 1,752 SH   SOLE   1,752 0 0
Lamar Advertising Co New Class A LAMAR ADVERTISING CO NEW CL A 512816109 4 55 SH   SOLE   55 0 0
Landmark Bancshares LANDMARK BANCORP INC COM 51504L107 1,057 39,895 SH   SOLE   39,895 0 0
Leggett & Platt Inc LEGGETT & PLATT INC COM 524660107 25 541 SH   SOLE   541 0 0
Lexmark Intl Inc Class A LEXMARK INTL INC CL A 529771107 8 200 SH   SOLE   200 0 0
Eli Lilly & Co LILLY ELI & CO COM 532457108 137 1,708 SH   SOLE   1,708 0 0
Littelfuse Inc LITTELFUSE INC COM 537008104 26 200 SH   SOLE   200 0 0
Nashville Area ETF LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 5 200 SH   SOLE   200 0 0
Lockheed Martin Corp LOCKHEED MARTIN CORP COM 539830109 45 187 SH   SOLE   187 0 0
Lowes Companies Inc LOWES COS INC COM 548661107 14 200 SH   SOLE   200 0 0
M & T Bk Corp T BK CORP COM 55261F104 2 16 SH   SOLE   16 0 0
Martin Marietta Matls Inc MARTIN MARIETTA MATLS INC COM 573284106 18 100 SH   SOLE   100 0 0
Mastercard Inc Class A MASTERCARD INCORPORATED CL A 57636Q104 915 8,994 SH   SOLE   8,994 0 0
Mattel Inc MATTEL INC COM 577081102 15 500 SH   SOLE   500 0 0
Maxim Integrated Prods Inc MAXIM INTEGRATED PRODS INC COM 57772K101 2 58 SH   SOLE   58 0 0
McDonald's Corp MCDONALDS CORP COM 580135101 102 883 SH   SOLE   883 0 0
McKesson Corp MCKESSON CORP COM 58155Q103 83 500 SH   SOLE   500 0 0
Merck & Co Inc MERCK & CO INC COM 58933Y105 5,156 82,619 SH   SOLE   82,619 0 0
Microsoft MICROSOFT CORP COM 594918104 1,774 30,807 SH   SOLE   30,807 0 0
Microchip Technology Inc MICROCHIP TECHNOLOGY INC COM 595017104 17 266 SH   SOLE   266 0 0
Monsanto Co New Del MONSANTO CO NEW COM 61166W101 2,441 23,887 SH   SOLE   23,887 0 0
Mosaic Co New MOSAIC CO NEW COM 61945C103 10 425 SH   SOLE   425 0 0
NRG Energy Inc ENERGY INC COM NEW 629377508 1 95 SH   SOLE   95 0 0
NASDAQ Inc. NASDAQ INC COM 631103108 13 188 SH   SOLE   188 0 0
National Retail Properties Inc NATIONAL RETAIL PPTYS INC COM 637417106 4 83 SH   SOLE   83 0 0
Netflix, Inc. NETFLIX INC COM 64110L106 10 105 SH   SOLE   105 0 0
New Mtn Fin Corp MTN FIN CORP COM 647551100 3 242 SH   SOLE   242 0 0
Nextera Energy Inc NEXTERA ENERGY INC COM 65339F101 96 786 SH   SOLE   786 0 0
Nike Inc Cl B NIKE INC CL B 654106103 81 1,535 SH   SOLE   1,535 0 0
Noble Energy Inc NOBLE ENERGY INC COM 655044105 7 200 SH   SOLE   200 0 0
Norfolk Southern Corp NORFOLK SOUTHERN CORP COM 655844108 16 160 SH   SOLE   160 0 0
Northern Trust Company NORTHERN TR CORP COM 665859104 27 400 SH   SOLE   400 0 0
Northrop Grumman Corp NORTHROP GRUMMAN CORP COM 666807102 56 260 SH   SOLE   260 0 0
Novartis AG-ADR NOVARTIS A G SPONSORED ADR 66987V109 814 10,308 SH   SOLE   10,308 0 0
Nucor Corp NUCOR CORP COM 670346105 3,923 79,338 SH   SOLE   79,338 0 0
Nuveen S&P 500 Dynamic Overwrite Fund NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 25 1,800 SH   SOLE   1,800 0 0
OGE Energy Corp ENERGY CORP COM 670837103 32 1,000 SH   SOLE   1,000 0 0
Occidental Petroleum OCCIDENTAL PETE CORP DEL COM 674599105 68 928 SH   SOLE   928 0 0
Oneok Partners LP ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 80 2,000 SH   SOLE   2,000 0 0
Oracle Systems Corp ORACLE CORP COM 68389X105 75 1,920 SH   SOLE   1,920 0 0
PNM Resources Inc RES INC COM 69349H107 82 2,496 SH   SOLE   2,496 0 0
PPL Corp CORP COM 69351T106 25 716 SH   SOLE   716 0 0
Parker Hannifin PARKER HANNIFIN CORP COM 701094104 6 45 SH   SOLE   45 0 0
Paychex Inc PAYCHEX INC COM 704326107 22 375 SH   SOLE   375 0 0
Peoples Utd Finl Inc PEOPLES UNITED FINANCIAL INC COM 712704105 8 483 SH   SOLE   483 0 0
Pepsico Inc PEPSICO INC COM 713448108 1,890 17,377 SH   SOLE   17,377 0 0
Pfizer PFIZER INC COM 717081103 414 12,215 SH   SOLE   12,215 0 0
Philip Morris Intl Inc PHILIP MORRIS INTL INC COM 718172109 141 1,450 SH   SOLE   1,450 0 0
Phillips 66 PHILLIPS 66 COM 718546104 261 3,236 SH   SOLE   3,236 0 0
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 25 SH   SOLE   25 0 0
Pimco Etf Tr Enhanced Short Mat Activeetf PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3 28 SH   SOLE   28 0 0
Pimco Dynamic Cr Income Fund PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 42 2,075 SH   SOLE   2,075 0 0
Pinnacle West Capital Cp PINNACLE WEST CAP CORP COM 723484101 82 1,081 SH   SOLE   1,081 0 0
Potbelly Corp Common POTBELLY CORP COM 73754Y100 5 400 SH   SOLE   400 0 0
Powershares DB Commodity Index ETF POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 373 24,883 SH   SOLE   24,883 0 0
PowerShares DB G10 Currency Harvest ETF POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 14 575 SH   SOLE   575 0 0
Powershares ETF Tr Ii High Yield Usd Bd Portfolio POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 17 921 SH   SOLE   921 0 0
PowerShares Preferred Portfolio ETF POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 11 746 SH   SOLE   746 0 0
Priceline Group Inc PRICELINE GRP INC COM NEW 741503403 1,928 1,310 SH   SOLE   1,310 0 0
Procter & Gamble Co PROCTER AND GAMBLE CO COM 742718109 1,483 16,528 SH   SOLE   16,528 0 0
Progressive Corp PROGRESSIVE CORP OHIO COM 743315103 3 94 SH   SOLE   94 0 0
Prudential Financial PRUDENTIAL FINL INC COM 744320102 145 1,776 SH   SOLE   1,776 0 0
Qualcomm Inc QUALCOMM INC COM 747525103 6,758 98,657 SH   SOLE   98,657 0 0
Quidel Corp QUIDEL CORP COM 74838J101 3 120 SH   SOLE   120 0 0
Raymond James Financial Inc RAYMOND JAMES FINANCIAL INC COM 754730109 15 253 SH   SOLE   253 0 0
Raytheon Company RAYTHEON CO COM NEW 755111507 14 105 SH   SOLE   105 0 0
Realty Income Corp REALTY INCOME CORP COM 756109104 8 125 SH   SOLE   125 0 0
Regency Centers Corp REGENCY CTRS CORP COM 758849103 3 36 SH   SOLE   36 0 0
Reynolds American Inc REYNOLDS AMERICAN INC COM 761713106 5 100 SH   SOLE   100 0 0
Rio Tinto PLC Spon-ADR TINTO PLC SPONSORED ADR 767204100 2 50 SH   SOLE   50 0 0
Rockwell Automation ROCKWELL AUTOMATION INC COM 773903109 17 141 SH   SOLE   141 0 0
Ross Stores Inc ROSS STORES INC COM 778296103 11 165 SH   SOLE   165 0 0
S&P Global Inc GLOBAL INC COM 78409V104 101 800 SH   SOLE   800 0 0
SPDR S&P 500 Index ETF SPDR S&P 500 ETF TR TR UNIT 78462F103 160 739 SH   SOLE   739 0 0
SPDR Gold Trust ETF SPDR GOLD TRUST GOLD SHS 78463V107 7 56 SH   SOLE   56 0 0
SPDR S&P Intl Dividend - ETF SPDR INDEX SHS FDS S&P INTL ETF 78463X772 53 1,450 SH   SOLE   1,450 0 0
SPDR Dow Jones International Real Estate ETF SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 56 SH   SOLE   56 0 0
SPDR Nuveen S&P High Yield Muni ETF SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 320 5,387 SH   SOLE   5,387 0 0
SPDR Dow Jones REIT Index ETF SPDR SERIES TRUST DJ REIT ETF 78464A607 49 505 SH   SOLE   505 0 0
SPDR S&P MidCap 400 Index ETF SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 210 745 SH   SOLE   745 0 0
SPDR Nuveen Barclays Muni Bond ETF SPDR SER TR NUVN BRCLY MUNI 78468R721 803 16,025 SH   SOLE   16,025 0 0
SPDR Nuveen Short Term Muni Bond ETF SER TR NUVN BR SHT MUNI 78468R739 18 360 SH   SOLE   360 0 0
Sanofi ADR SANOFI SPONSORED ADR 80105N105 756 19,790 SH   SOLE   19,790 0 0
Schlumberger Ltd SCHLUMBERGER LTD COM 806857108 619 7,865 SH   SOLE   7,865 0 0
Schwab International Equity ETF SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 38 1,305 SH   SOLE   1,305 0 0
SPDR Consumer Staples Sector ETF SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33 615 SH   SOLE   615 0 0
SPDR Consumer Discretionary Sector ETF SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 56 695 SH   SOLE   695 0 0
SPDR Energy Sector ETF SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 28 400 SH   SOLE   400 0 0
SPDR Financial Sector ETF SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 62 3,197 SH   SOLE   3,197 0 0
SPDR Technology Sector ETF SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 111 2,315 SH   SOLE   2,315 0 0
SPDR Real Estate ETF SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 445 SH   SOLE   445 0 0
SPDR Utilities Select Sector ETF SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 206 SH   SOLE   206 0 0
Service Corp International SERVICE CORP INTL COM 817565104 81 3,050 SH   SOLE   3,050 0 0
Shire Plc Sponsored ADR SHIRE PLC SPONSORED ADR 82481R106 6 30 SH   SOLE   30 0 0
Smith & Wesson Holding Corp SMITH & WESSON HLDG CORP COM 831756101 5 200 SH   SOLE   200 0 0
Sonoco Products Co SONOCO PRODS CO COM 835495102 2 46 SH   SOLE   46 0 0
South Jersey Inds Inc Common SOUTH JERSEY INDS INC COM 838518108 292 9,895 SH   SOLE   9,895 0 0
Southern Company Inc SOUTHERN CO COM 842587107 909 17,727 SH   SOLE   17,727 0 0
Southwest Airlines SOUTHWEST AIRLS CO COM 844741108 20 525 SH   SOLE   525 0 0
Southwest Bancorp, Inc. SOUTHWEST BANCORP INC OKLA COM 844767103 19 1,000 SH   SOLE   1,000 0 0
Southwest Gas Corp SOUTHWEST GAS CORP COM 844895102 7 100 SH   SOLE   100 0 0
Spectra Energy Corp SPECTRA ENERGY CORP COM 847560109 1,014 23,714 SH   SOLE   23,714 0 0
Spirit Airlines SPIRIT AIRLS INC COM 848577102 2 50 SH   SOLE   50 0 0
Starbucks Corporation STARBUCKS CORP COM 855244109 2,977 54,987 SH   SOLE   54,987 0 0
Tcp Cap Corp CAP CORP COM 87238Q103 5 280 SH   SOLE   280 0 0
TJX Cos Inc COS INC NEW COM 872540109 10 130 SH   SOLE   130 0 0
T-Mobile US Inc MOBILE US INC COM 872590104 463 9,904 SH   SOLE   9,904 0 0
Tpg Specialty Lending Inc SPECIALTY LENDING INC COM 87265K102 3 169 SH   SOLE   169 0 0
Templeton Global Income CEF TEMPLETON GLOBAL INCOME FD COM 880198106 3 500 SH   SOLE   500 0 0
Tesla Motors Inc TESLA MTRS INC COM 88160R101 20 100 SH   SOLE   100 0 0
Teva Pharmaceutical Inds Ltd TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39 850 SH   SOLE   850 0 0
Texas Instruments TEXAS INSTRS INC COM 882508104 98 1,400 SH   SOLE   1,400 0 0
Thermo Fisher Corp THERMO FISHER SCIENTIFIC INC COM 883556102 17 105 SH   SOLE   105 0 0
3M Company CO COM 88579Y101 626 3,552 SH   SOLE   3,552 0 0
Time Inc New Common TIME INC NEW COM 887228104 1 4 SH   SOLE   4 0 0
Time Warner Inc TIME WARNER INC COM NEW 887317303 5,025 63,126 SH   SOLE   63,126 0 0
Tootsie Roll Inds Inc TOOTSIE ROLL INDS INC COM 890516107 26 715 SH   SOLE   715 0 0
Tortoise Energy Infrastructure Corp CEF TORTOISE ENERGY INFRA CORP COM 89147L100 67 2,190 SH   SOLE   2,190 0 0
Travelers Co Inc TRAVELERS COMPANIES INC COM 89417E109 11 97 SH   SOLE   97 0 0
Tyson Foods Cl A TYSON FOODS INC CL A 902494103 72 960 SH   SOLE   960 0 0
US Bancorp New BANCORP DEL COM NEW 902973304 382 8,913 SH   SOLE   8,913 0 0
Unilever PLC ADR UNILEVER PLC SPON ADR NEW 904767704 11 222 SH   SOLE   222 0 0
Unilever N V NY Shares UNILEVER N V N Y SHS NEW 904784709 22 475 SH   SOLE   475 0 0
Union Pacific UNION PAC CORP COM 907818108 166 1,701 SH   SOLE   1,701 0 0
United Parcel Service UNITED PARCEL SERVICE INC CL B 911312106 149 1,367 SH   SOLE   1,367 0 0
United Technologies Corp UNITED TECHNOLOGIES CORP COM 913017109 983 9,675 SH   SOLE   9,675 0 0
Unitedhealth Group Inc UNITEDHEALTH GROUP INC COM 91324P102 41 295 SH   SOLE   295 0 0
VF Corp CORP COM 918204108 920 16,409 SH   SOLE   16,409 0 0
Valero Energy Corp New VALERO ENERGY CORP NEW COM 91913Y100 13 250 SH   SOLE   250 0 0
VanEck Vectors ETF Tr VANECK VECTORS ETF TR BIOTECH ETF 92189F726 49 425 SH   SOLE   425 0 0
Vanguard Dividend Appreciation Index ETF VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,114 13,277 SH   SOLE   13,277 0 0
Vanguard Intermediate-Term Bond ETF VANGUARD BD INDEX FD INC INTERMED TERM 921937819 79 900 SH   SOLE   900 0 0
Vanguard Short-Term Bond ETF VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 476 5,893 SH   SOLE   5,893 0 0
Vanguard FTSE Developed Markets ETF VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,561 41,721 SH   SOLE   41,721 0 0
Vanguard Emerging Market Govt Bond Index ETF VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 39 475 SH   SOLE   475 0 0
Vanguard Short-Term TIPS ETF VANGUARD MALVERN FDS STRM INFPROIDX 922020805 42 840 SH   SOLE   840 0 0
Vanguard Total Intl Bond Index ETF VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 343 6,125 SH   SOLE   6,125 0 0
Vanguard FTSE Emerging Markets ETF VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 369 9,806 SH   SOLE   9,806 0 0
Vanguard Short-Term Corporate Bond ETF VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 48 SH   SOLE   48 0 0
Vanguard Intermediate-Term Corporate Bond ETF VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,141 12,735 SH   SOLE   12,735 0 0
Vectren Corp VECTREN CORP COM 92240G101 19 379 SH   SOLE   379 0 0
Ventas Inc VENTAS INC COM 92276F100 26 370 SH   SOLE   370 0 0
Vanguard Mid-Cap Growth Index ETF VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 40 376 SH   SOLE   376 0 0
Vanguard REIT ETF VANGUARD INDEX FDS REIT ETF 922908553 731 8,429 SH   SOLE   8,429 0 0
Vanguard Small-Cap Value ETF VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 115 SH   SOLE   115 0 0
Vanguard Growth Index ETF VANGUARD INDEX FDS GROWTH ETF 922908736 1,180 10,512 SH   SOLE   10,512 0 0
Vanguard Value ETF VANGUARD INDEX FDS VALUE ETF 922908744 1,202 13,815 SH   SOLE   13,815 0 0
Vanguard US Total Stock Market ETF VANGUARD INDEX FDS TOTAL STK MKT 922908769 247 2,222 SH   SOLE   2,222 0 0
Vereit Inc Common VEREIT INC COM 92339V100 91 8,790 SH   SOLE   8,790 0 0
Verizon Communications VERIZON COMMUNICATIONS INC COM 92343V104 124 2,386 SH   SOLE   2,386 0 0
Viacom Inc Cl B VIACOM INC NEW CL B 92553P201 7 196 SH   SOLE   196 0 0
Vodafone Group Plc ADR VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 4 142 SH   SOLE   142 0 0
Wec Energy Group Inc Common ENERGY GROUP INC COM 92939U106 101 1,688 SH   SOLE   1,688 0 0
Wal-Mart Stores Inc WAL-MART STORES INC COM 931142103 1,511 20,958 SH   SOLE   20,958 0 0
Walgreens Boots Alliance Inc. WALGREENS BOOTS ALLIANCE INC COM 931427108 63 787 SH   SOLE   787 0 0
Waste Management Inc WASTE MGMT INC DEL COM 94106L109 1,102 17,282 SH   SOLE   17,282 0 0
Watsco Inc Class A WATSCO INC COM 942622200 5 33 SH   SOLE   33 0 0
Weight Watchers Intl Inc WEIGHT WATCHERS INTL INC NEW COM 948626106 2 200 SH   SOLE   200 0 0
Wells Fargo & Co New WELLS FARGO & CO NEW COM 949746101 5,706 128,852 SH   SOLE   128,852 0 0
Welltower Inc WELLTOWER INC COM 95040Q104 2 28 SH   SOLE   28 0 0
Westar Energy WESTAR ENERGY INC COM 95709T100 779 13,733 SH   SOLE   13,733 0 0
Western Digital Corp WESTERN DIGITAL CORP COM 958102105 5,060 86,540 SH   SOLE   86,540 0 0
Weyerhaeuser Co WEYERHAEUSER CO COM 962166104 37 1,152 SH   SOLE   1,152 0 0
Whitewave Foods WHITEWAVE FOODS CO COM 966244105 5 100 SH   SOLE   100 0 0
Windstream Hldgs Inc Common New WINDSTREAM HLDGS INC COM NEW 97382A200 1 43 SH   SOLE   43 0 0
Xcel Energy Inc XCEL ENERGY INC COM 98389B100 12 289 SH   SOLE   289 0 0
Yum Brands Inc BRANDS INC COM 988498101 7 75 SH   SOLE   75 0 0
Zimmer Biomet Holdings Inc ZIMMER BIOMET HLDGS INC COM 98956P102 13 100 SH   SOLE   100 0 0
Zion Oil & Gas Inc Common ZION OIL & GAS INC COM 989696109 1 1,000 SH   SOLE   1,000 0 0
Bunge Limited F BUNGE LIMITED COM G16962105 24 400 SH   SOLE   400 0 0
Ingersoll-Rand PLC ADR INGERSOLL-RAND PLC SHS G47791101 20 293 SH   SOLE   293 0 0
Medtronic PLC MEDTRONIC PLC SHS G5960L103 38 445 SH   SOLE   445 0 0
Chubb Limited CHUBB LIMITED COM H1467J104 17 137 SH   SOLE   137 0 0
Broadcom Ltd, BROADCOM LTD SHS Y09827109 17 100 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 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 29 8,100 SH   SOLE   8,100 0 0