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
Aflac Inc COM 001055102 13 150 SH   SOLE   13 0 0
AGCO Corp COM 001084102 20 275 SH   SOLE   20 0 0
AT&T Inc COM 00206R102 5,965 153,419 SH   SOLE   5,965 0 0
Abbott Labs Common COM 002824100 234 4,107 SH   SOLE   234 0 0
AbbVie Inc COM 00287Y109 336 3,476 SH   SOLE   336 0 0
Activision Blizzard Inc COM 00507V109 22 343 SH   SOLE   22 0 0
Adams Diversified Equity Fund Inc Cf COM 006212104 28 1,894 SH   SOLE   28 0 0
Alaska Air Group Inc COM 011659109 106 1,440 SH   SOLE   106 0 0
Alcoa Corp Common COM 013872106 1 11 SH   SOLE   1 0 0
Allstate Corp COM 020002101 244 2,329 SH   SOLE   244 0 0
Alphabet Inc - C CAP STK CL C 02079K107 19 18 SH   SOLE   19 0 0
Alphabet Inc - A CAP STK CL A 02079K305 7,101 6,741 SH   SOLE   7,101 0 0
Altaba Inc Common COM 021346101 42 600 SH   SOLE   42 0 0
Altria Group Inc COM 02209S103 171 2,390 SH   SOLE   171 0 0
Amazon.com Inc COM 023135106 11,738 10,037 SH   SOLE   11,738 0 0
American Airlines Group Inc COM 02376R102 55 1,064 SH   SOLE   55 0 0
American Electrical Power Inc COM 025537101 63 850 SH   SOLE   63 0 0
American Express COM 025816109 20 200 SH   SOLE   20 0 0
American Tower REIT COM 03027X100 3,450 24,183 SH   SOLE   3,450 0 0
Ameriprise Financial Inc COM 03076C106 18 104 SH   SOLE   18 0 0
Amgen Inc COM 031162100 26 150 SH   SOLE   26 0 0
Anadarko Petroleum Corp COM 032511107 97 1,814 SH   SOLE   97 0 0
Analog Devices Inc COM 032654105 3 35 SH   SOLE   3 0 0
Annaly Capital Management Inc COM 035710409 13 1,062 SH   SOLE   13 0 0
Anthem Inc. COM 036752103 113 500 SH   SOLE   113 0 0
Apartment Invt & Mgmt Co - A REIT CL A 03748R101 6 138 SH   SOLE   6 0 0
Apple Inc COM 037833100 8,000 47,270 SH   SOLE   8,000 0 0
Archer-Daniels-Midland COM 039483102 216 5,390 SH   SOLE   216 0 0
Arconic Inc Common COM 03965L100 1 33 SH   SOLE   1 0 0
Ares Cap Corp COM 04010L103 11 700 SH   SOLE   11 0 0
Automatic Data Processing COM 053015103 184 1,574 SH   SOLE   184 0 0
BP PLC ADR - F SPONSORED ADR 055622104 36 862 SH   SOLE   36 0 0
Bancfirst Corp COM 05945F103 41 800 SH   SOLE   41 0 0
Bank Of America COM 060505104 290 9,825 SH   SOLE   290 0 0
Baxter Intl Inc COM 071813109 26 405 SH   SOLE   26 0 0
Becton Dickinson & Co COM 075887109 8 36 SH   SOLE   8 0 0
Bemis Co Inc COM 081437105 6 125 SH   SOLE   6 0 0
WR Berkley Corp COM 084423102 14 195 SH   SOLE   14 0 0
Berkshire Hathaway Class A CL A 084670108 595 2 SH   SOLE   595 0 0
Berkshire Hathaway Class B CL B NEW 084670702 8,608 43,425 SH   SOLE   8,608 0 0
Blackrock Inc COM 09247X101 443 862 SH   SOLE   443 0 0
Blackrock Municipal Income Trust Ii Cf COM 09249N101 4 250 SH   SOLE   4 0 0
Blackstone Group LP COM UNIT LTD 09253U108 18 575 SH   SOLE   18 0 0
H&R Block Inc COM 093671105 1 40 SH   SOLE   1 0 0
Boeing COM 097023105 656 2,226 SH   SOLE   656 0 0
Boston Scientific Corp COM 101137107 99 4,000 SH   SOLE   99 0 0
Brighthouse Finl Inc Common COM 10922N103 1 18 SH   SOLE   1 0 0
Bristol-Myers Squibb COM 110122108 217 3,534 SH   SOLE   217 0 0
CBS Corp Cl B CL B 124857202 35 596 SH   SOLE   35 0 0
CDK Global Inc Common COM 12508E101 114 1,602 SH   SOLE   114 0 0
CMS Energy COM 125896100 115 2,427 SH   SOLE   115 0 0
CSX Corp COM 126408103 36 659 SH   SOLE   36 0 0
Calamos Strategic Total Return CEF COM SH BEN INT 128125101 36 3,017 SH   SOLE   36 0 0
California Res Corp Common New COM NEW 13057Q206 1 4 SH   SOLE   1 0 0
Capitol Federal Finl Inc. COM 14057J101 11 835 SH   SOLE   11 0 0
Cardinal Health Inc. COM 14149Y108 7 111 SH   SOLE   7 0 0
Carnival Corp New F UNIT 99/99/9999 143658300 30 450 SH   SOLE   30 0 0
Cars.com INC CORP COMMON COM 14575E105 3 90 SH   SOLE   3 0 0
Caterpillar Inc COM 149123101 837 5,309 SH   SOLE   837 0 0
Celestica Inc. Sub VTG SUB VTG SHS 15101Q108 7 705 SH   SOLE   7 0 0
Celgene Corp COM 151020104 4 40 SH   SOLE   4 0 0
Cerner Corp COM 156782104 64 947 SH   SOLE   64 0 0
Chesapeake Energy Corp COM 165167107 3 705 SH   SOLE   3 0 0
Chevron Corp COM 166764100 424 3,386 SH   SOLE   424 0 0
Cisco Systems COM 17275R102 7,752 202,413 SH   SOLE   7,752 0 0
Cintas Corp Common COM 172908105 16 102 SH   SOLE   16 0 0
Citigroup Inc COM NEW 172967424 63 849 SH   SOLE   63 0 0
Guggenheim BulletShares 2022 Corp ETF GUGG BULSH 2022 18383M258 120 5,670 SH   SOLE   120 0 0
Guggenheim BulletShares 2020 Corp ETF GUG BULL2020 E 18383M514 17 780 SH   SOLE   17 0 0
Guggenheim BulletShares 2019 Corp ETF GUG BULL2019 E 18383M522 5 225 SH   SOLE   5 0 0
Guggenheim BulletShares 2018 Corp ETF GUG BULL2018 E 18383M530 23 1,075 SH   SOLE   23 0 0
Clorox Company COM 189054109 78 525 SH   SOLE   78 0 0
Coca Cola Company COM 191216100 268 5,840 SH   SOLE   268 0 0
Colgate-Palmolive COM 194162103 106 1,402 SH   SOLE   106 0 0
Comcast Corp Class A CL A 20030N101 144 3,592 SH   SOLE   144 0 0
Commerce Bancshares Inc COM 200525103 71 1,267 SH   SOLE   71 0 0
Conagra COM 205887102 198 5,261 SH   SOLE   198 0 0
Conduent Inc COM 206787103 10 600 SH   SOLE   10 0 0
Conocophillips COM 20825C104 241 4,390 SH   SOLE   241 0 0
Cooper Tire & Rubber CO COM 216831107 10 278 SH   SOLE   10 0 0
Corbus Pharmaceuticals COM 21833P103 1 99 SH   SOLE   1 0 0
Corning Inc COM 219350105 72 2,245 SH   SOLE   72 0 0
Corporate Capital Trust, Inc. COM 219880101 40 4,545 SH   SOLE   40 0 0
Covanta Holding Corp COMMON COM 22282E102 15 913 SH   SOLE   15 0 0
Cummins Inc COM 231021106 6 35 SH   SOLE   6 0 0
Cumulus Media Inc CL A NEW 231082603 8 110,000 SH   SOLE   8 0 0
DXC Technology Common COM 23355L106 15 154 SH   SOLE   15 0 0
Danaher Corporation COM 235851102 3 34 SH   SOLE   3 0 0
Deere & Co COM 244199105 595 3,800 SH   SOLE   595 0 0
Deutsche Strategic Municipal Income Trust Incm Cf COM 25159F102 6 500 SH   SOLE   6 0 0
Devon Energy Corp COM 25179M103 4 95 SH   SOLE   4 0 0
Walt Disney Company COM DISNEY 254687106 65 602 SH   SOLE   65 0 0
Discover Financial Services COM 254709108 20 265 SH   SOLE   20 0 0
Dollar Gen Corp New Common COM 256677105 27 288 SH   SOLE   27 0 0
Dominion Resources Inc COM 25746U109 94 1,155 SH   SOLE   94 0 0
Domtar Corp COMMON COM NEW 257559203 7 138 SH   SOLE   7 0 0
Dowdupont Inc Common COM 26078J100 414 5,809 SH   SOLE   414 0 0
Duke Energy Corp. COM NEW 26441C204 18 215 SH   SOLE   18 0 0
Eastman Chemical Co COM 277432100 8,099 87,422 SH   SOLE   8,099 0 0
Eaton Vance Corp COM NON VTG 278265103 1 25 SH   SOLE   1 0 0
Ecolab Inc COM 278865100 3 25 SH   SOLE   3 0 0
Edwards Lifesciences Corp COM 28176E108 27 240 SH   SOLE   27 0 0
Emerson Electric COM 291011104 14 205 SH   SOLE   14 0 0
Enbridge Inc COM 29250N105 258 6,609 SH   SOLE   258 0 0
Energizer Holdings Inc COM 29272W109 13 271 SH   SOLE   13 0 0
Entergy Corp New COM 29364G103 1 6 SH   SOLE   1 0 0
Enterprise Products Partners LP COM 293792107 4 150 SH   SOLE   4 0 0
Eversource Energy COM 30040W108 79 1,250 SH   SOLE   79 0 0
ROBO Global ETF ROBO GLB ETF 301505707 8 200 SH   SOLE   8 0 0
Exelon Corp COM 30161N101 24 602 SH   SOLE   24 0 0
Express Scripts Holdings COM 30219G108 26 348 SH   SOLE   26 0 0
Exxon Mobil Corp COM 30231G102 1,107 13,230 SH   SOLE   1,107 0 0
FBL Financial Group Inc A CL A 30239F106 697 10,000 SH   SOLE   697 0 0
FS Global Credit Opportuniteis Cl A COM 30291B100 42 5,317 SH   SOLE   42 0 0
Facebook Inc Class A CL A 30303M102 7,160 40,577 SH   SOLE   7,160 0 0
Factset Resh Sys Inc Common COM 303075105 2 10 SH   SOLE   2 0 0
Fastenol Co COM 311900104 22 400 SH   SOLE   22 0 0
FedEx Corporation COM 31428X106 62 250 SH   SOLE   62 0 0
First Trust Mid Cap Core AlphaDEX COM SHS 33735B108 22 342 SH   SOLE   22 0 0
First Trust Large Cap Value AlphaDEX COM SHS 33735J101 31 571 SH   SOLE   31 0 0
First Trust Energy Income And Growth Fund Grw Cf COM 33738G104 5 200 SH   SOLE   5 0 0
First Energy Corp COM 337932107 11 353 SH   SOLE   11 0 0
Fluor Corporation New COM 343412102 41 792 SH   SOLE   41 0 0
Ford Motor Company New COM PAR $0.01 345370860 38 3,070 SH   SOLE   38 0 0
Fortive Corp Common COM 34959J108 1 17 SH   SOLE   1 0 0
Freeport McMoran, Inc. CL B 35671D857 7 362 SH   SOLE   7 0 0
Arthur J Gallagher & Co COM 363576109 13 202 SH   SOLE   13 0 0
General Dynamics Corp COM 369550108 4 19 SH   SOLE   4 0 0
General Electric COM 369604103 271 15,525 SH   SOLE   271 0 0
General Mills Incorporated COM 370334104 145 2,453 SH   SOLE   145 0 0
General Motors Co. COM 37045V100 44 1,072 SH   SOLE   44 0 0
Gilead Sciences Inc COM 375558103 5,958 83,161 SH   SOLE   5,958 0 0
Goldman Sachs Grp Inc COM 38141G104 119 469 SH   SOLE   119 0 0
HMS Income Fund, Inc. COM 40427D102 40 5,128 SH   SOLE   40 0 0
Hp Inc Common COM 40434L105 61 2,901 SH   SOLE   61 0 0
Halliburton Company COM 406216101 56 1,139 SH   SOLE   56 0 0
Hancock John Premium Dividend CEF COM SH BEN INT 41013T105 7 389 SH   SOLE   7 0 0
Harley Davidson Inc COM 412822108 10 200 SH   SOLE   10 0 0
Harris Corp COM 413875105 3 21 SH   SOLE   3 0 0
Helmerich & Payne Inc COM 423452101 13 200 SH   SOLE   13 0 0
Jack Henry & Assoc Inc COM 426281101 1,449 12,392 SH   SOLE   1,449 0 0
Hershey Co COM 427866108 70 615 SH   SOLE   70 0 0
Hewlett Packard Enterprise Common COM 42824C109 26 1,788 SH   SOLE   26 0 0
Home Depot Inc COM 437076102 7,950 41,945 SH   SOLE   7,950 0 0
Honda Motor Co Ltd ADR F AMERN SHS 438128308 10 303 SH   SOLE   10 0 0
Honeywell International COM 438516106 93 608 SH   SOLE   93 0 0
Hormel Foods Corp COM 440452100 40 1,100 SH   SOLE   40 0 0
Hospitality Properties Trust COM SH BEN INT 44106M102 13 450 SH   SOLE   13 0 0
Huntington Bancshares Inc COM 446150104 5 337 SH   SOLE   5 0 0
ITT Inc. COM 45073V108 7 132 SH   SOLE   7 0 0
Icici Bank Ltd ADR ADR 45104G104 3 359 SH   SOLE   3 0 0
Idacorp Inc COM 451107106 64 700 SH   SOLE   64 0 0
Illinois Tool Works Inc COM 452308109 348 2,085 SH   SOLE   348 0 0
Ing Groep N V Sponsored ADR SPONSORED ADR 456837103 2 131 SH   SOLE   2 0 0
Ingles Markets INC CL A 457030104 10 283 SH   SOLE   10 0 0
Ingredion Inc COM 457187102 52 370 SH   SOLE   52 0 0
Intel Corp COM 458140100 869 18,816 SH   SOLE   869 0 0
IBM Corporation COM 459200101 381 2,483 SH   SOLE   381 0 0
International Paper Co COM 460146103 23 400 SH   SOLE   23 0 0
Intrexon Corp COMMON COM 46122T102 5 428 SH   SOLE   5 0 0
Iron Mountain INC CORP COMMON COM 46284V101 15 399 SH   SOLE   15 0 0
iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 53 538 SH   SOLE   53 0 0
iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 174 1,523 SH   SOLE   174 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 4,313 16,044 SH   SOLE   4,313 0 0
iShares Core Total U.S. Bond Market ETF CORE US AGGBD ET 464287226 1,286 11,763 SH   SOLE   1,286 0 0
iShares IBOXX US Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 183 1,503 SH   SOLE   183 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 50 330 SH   SOLE   50 0 0
iShares Barclays 7-10 Yr Treas Bond ETF BARCLAYS 7 10 YR 464287440 19 180 SH   SOLE   19 0 0
iShares Russell Midcap Value Index ETF RUS MDCP VAL ETF 464287473 84 937 SH   SOLE   84 0 0
iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 76 629 SH   SOLE   76 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 403 2,122 SH   SOLE   403 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 29 233 SH   SOLE   29 0 0
iShares S&P MidCap 400 Growth ETF S&P MC 400GR ETF 464287606 14 66 SH   SOLE   14 0 0
iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 80 592 SH   SOLE   80 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 32 255 SH   SOLE   32 0 0
iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648 22 119 SH   SOLE   22 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 26 166 SH   SOLE   26 0 0
iShares DJ US Real Estate Index ETF U.S. REAL ES ETF 464287739 19 235 SH   SOLE   19 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 3,064 39,885 SH   SOLE   3,064 0 0
Ishares Tr Msci Eafe Small Cap Etf EAFE SML CP ETF 464288273 305 4,735 SH   SOLE   305 0 0
iShares National Mun Bond ETF NATIONAL MUN ETF 464288414 201 1,812 SH   SOLE   201 0 0
iShares International Developed Real Estate ETF INTL DEV RE ETF 464288489 7 222 SH   SOLE   7 0 0
iShares IBOXX High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 60 687 SH   SOLE   60 0 0
iShares S&P US Preferred Stock Index ETF S&P US PFD STK 464288687 35 909 SH   SOLE   35 0 0
iShares MSCI USA EEG Select ETF MSCI USA ESG SLC 464288802 20 180 SH   SOLE   20 0 0
iShares iBonds 09-2019 Muni ETF IBONDS SEP19 ETF 46429B564 13 518 SH   SOLE   13 0 0
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 746 8,276 SH   SOLE   746 0 0
Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 665 11,691 SH   SOLE   665 0 0
iShares 0-5 Year High Yield Corp Bond ETF 0-5YR HI YL CP 46434V407 14 297 SH   SOLE   14 0 0
iShares iBonds 09-2020 Muni ETF IBONDS SEP20 ETF 46434V571 11 426 SH   SOLE   11 0 0
iShares iBonds 12-2018 ETF IBONDS DEC18 ETF 46434VAA8 4 155 SH   SOLE   4 0 0
iShares iBonds 12-2020 ETF IBONDS DEC20 ETF 46434VAQ3 4 146 SH   SOLE   4 0 0
iShares iBonds 12-2019 ETF IBONDS DEC19 ETF 46434VAU4 4 149 SH   SOLE   4 0 0
iShares iBonds 12-2022 ETF IBONDS DEC22 ETF 46434VBA7 1 32 SH   SOLE   1 0 0
iShares iBonds 12-2021ETF IBONDS DEC21 ETF 46434VBK5 4 148 SH   SOLE   4 0 0
iShares iBonds 12-2022 Muni ETF IBONDS DEC22 ETF 46435G755 11 419 SH   SOLE   11 0 0
iShares iBonds 12-2021 Muni ETF IBONDS DEC21 ETF 46435G789 16 628 SH   SOLE   16 0 0
JPMorgan Chase & Co COM 46625H100 11,454 107,104 SH   SOLE   11,454 0 0
Jacobs Engineering Group COM 469814107 8 125 SH   SOLE   8 0 0
Johnson & Johnson COM 478160104 1,145 8,193 SH   SOLE   1,145 0 0
KBS Strategic Opportunity REIT NSA COM 48242N106 7 436 SH   SOLE   7 0 0
KBS Legacy Partners Apartment REIT Inc USA COM 48243K101 51 6,112 SH   SOLE   51 0 0
KLA-Tencor Corp COM 482480100 18 175 SH   SOLE   18 0 0
KBS REIT III COM 48668L105 106 9,065 SH   SOLE   106 0 0
Kellogg Co COM 487836108 27 400 SH   SOLE   27 0 0
Kimberly-Clark Corp COM 494368103 181 1,498 SH   SOLE   181 0 0
Kimco Realty Corp COM 49446R109 73 4,000 SH   SOLE   73 0 0
Kohls Corp COM 500255104 10 178 SH   SOLE   10 0 0
Kroger Co COM 501044101 26 952 SH   SOLE   26 0 0
L3 Technologies INC CORP COMMON COM 502413107 17 84 SH   SOLE   17 0 0
Lamb Weston Hldgs Inc Common COM 513272104 14 253 SH   SOLE   14 0 0
Landmark Bancshares COM 51504L107 1,210 41,741 SH   SOLE   1,210 0 0
Eli Lilly & Co COM 532457108 118 1,403 SH   SOLE   118 0 0
Littelfuse Inc COM 537008104 40 200 SH   SOLE   40 0 0
Nashville Area ETF NASHVILLE AREA E 53957P106 6 200 SH   SOLE   6 0 0
Lockheed Martin Corp COM 539830109 68 212 SH   SOLE   68 0 0
Lowes Companies Inc COM 548661107 33 350 SH   SOLE   33 0 0
Magna Intl Inc COM 559222401 16 281 SH   SOLE   16 0 0
Marathon Oil Corp COM 565849106 2 127 SH   SOLE   2 0 0
Martin Marietta Matls Inc COM 573284106 22 100 SH   SOLE   22 0 0
Mastercard Inc Class A CL A 57636Q104 118 777 SH   SOLE   118 0 0
Mattel Inc COM 577081102 8 500 SH   SOLE   8 0 0
McDonald's Corp COM 580135101 188 1,091 SH   SOLE   188 0 0
McKesson Corp COM 58155Q103 78 500 SH   SOLE   78 0 0
Merck & Co Inc COM 58933Y105 291 5,179 SH   SOLE   291 0 0
Meredith Corp COM 589433101 33 500 SH   SOLE   33 0 0
Metlife Inc COM 59156R108 10 200 SH   SOLE   10 0 0
Micro Focus Intl Plc Sponsored ADR New SPON ADR NEW 594837304 8 244 SH   SOLE   8 0 0
Microsoft COM 594918104 612 7,151 SH   SOLE   612 0 0
Microchip Technology Inc COM 595017104 24 275 SH   SOLE   24 0 0
Monsanto Co New Del COM 61166W101 2,077 17,786 SH   SOLE   2,077 0 0
Morgan Stanley COM NEW 617446448 9 162 SH   SOLE   9 0 0
Mosaic Co New COM 61945C103 6 250 SH   SOLE   6 0 0
NASDAQ Inc. COM 631103108 14 188 SH   SOLE   14 0 0
Navient Corp COMMON COM 63938C108 4 326 SH   SOLE   4 0 0
Netflix, Inc. COM 64110L106 20 105 SH   SOLE   20 0 0
Nextera Energy Inc COM 65339F101 150 963 SH   SOLE   150 0 0
Nike Inc Cl B CL B 654106103 92 1,475 SH   SOLE   92 0 0
Noble Energy Inc COM 655044105 6 200 SH   SOLE   6 0 0
Norfolk Southern Corp COM 655844108 18 121 SH   SOLE   18 0 0
Northern Trust Company COM 665859104 40 400 SH   SOLE   40 0 0
Northrop Grumman Corp COM 666807102 64 210 SH   SOLE   64 0 0
Northstar HealthCare Income, Inc COM 66705T105 40 4,448 SH   SOLE   40 0 0
Novartis AG-ADR SPONSORED ADR 66987V109 17 200 SH   SOLE   17 0 0
Nucor Corp COM 670346105 7,863 123,667 SH   SOLE   7,863 0 0
Nuveen Div Advantage Muni Fund CEF COM 67066V101 4 306 SH   SOLE   4 0 0
Nuveen Municipal Credit Income Fund Cf COM SH BEN INT 67070X101 8 495 SH   SOLE   8 0 0
OGE Energy Corp COM 670837103 33 1,000 SH   SOLE   33 0 0
Occidental Petroleum COM 674599105 60 808 SH   SOLE   60 0 0
Omega Healthcare Investors REIT COM 681936100 8 300 SH   SOLE   8 0 0
Oneok Inc New COM 682680103 105 1,970 SH   SOLE   105 0 0
Oracle Systems Corp COM 68389X105 91 1,920 SH   SOLE   91 0 0
PNM Resources Inc COM 69349H107 101 2,496 SH   SOLE   101 0 0
PPL Corp COM 69351T106 22 716 SH   SOLE   22 0 0
Parker Hannifin COM 701094104 9 45 SH   SOLE   9 0 0
Patterson Companies COM 703395103 195 5,400 SH   SOLE   195 0 0
Paychex Inc COM 704326107 15 225 SH   SOLE   15 0 0
Pepsico Inc COM 713448108 748 6,237 SH   SOLE   748 0 0
Pfizer COM 717081103 412 11,364 SH   SOLE   412 0 0
Philip Morris Intl Inc COM 718172109 153 1,450 SH   SOLE   153 0 0
Phillips 66 COM 718546104 342 3,379 SH   SOLE   342 0 0
Pinnacle West Capital Cp COM 723484101 92 1,081 SH   SOLE   92 0 0
Polaris Industries Inc COM 731068102 2 16 SH   SOLE   2 0 0
Potbelly Corp Common COM 73754Y100 5 400 SH   SOLE   5 0 0
Powershares DB Commodity Index ETF UNIT BEN INT 73935S105 483 29,075 SH   SOLE   483 0 0
Priceline Group Inc COM NEW 741503403 5,882 3,385 SH   SOLE   5,882 0 0
Procter & Gamble Co COM 742718109 209 2,273 SH   SOLE   209 0 0
Prudential Financial COM 744320102 171 1,490 SH   SOLE   171 0 0
Qualcomm Inc COM 747525103 37 584 SH   SOLE   37 0 0
Raymond James Financial Inc COM 754730109 23 253 SH   SOLE   23 0 0
Raytheon Company COM NEW 755111507 97 515 SH   SOLE   97 0 0
Rio Tinto PLC Spon-ADR SPONSORED ADR 767204100 3 50 SH   SOLE   3 0 0
Rockwell Automation COM 773903109 21 105 SH   SOLE   21 0 0
Ross Stores Inc COM 778296103 8 99 SH   SOLE   8 0 0
Royal Bank of Canada COM 780087102 10 125 SH   SOLE   10 0 0
S&P Global Inc COM 78409V104 136 800 SH   SOLE   136 0 0
SPDR S&P 500 Index ETF TR UNIT 78462F103 169 635 SH   SOLE   169 0 0
Spdr S&p China Etf S&P CHINA ETF 78463X400 11 100 SH   SOLE   11 0 0
SPDR Dow Jones International Real Estate ETF DJ INTL RL ETF 78463X863 2 56 SH   SOLE   2 0 0
SPDR Barclays High Yield Bond ETF BLOOMBERG BRCLYS 78464A417 1 14 SH   SOLE   1 0 0
SPDR Dow Jones REIT Index ETF DJ REIT ETF 78464A607 47 505 SH   SOLE   47 0 0
SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107 257 745 SH   SOLE   257 0 0
Spdr Bbg Barclays Short Term High Yield Bond Etf Blmbrg Brcly Sht Trm Hgh BLOOMBERG SRT TR 78468R408 81 2,949 SH   SOLE   81 0 0
Sanofi ADR SPONSORED ADR 80105N105 24 552 SH   SOLE   24 0 0
Schwab US Reit Etf Charles US REIT ETF 808524847 232 5,577 SH   SOLE   232 0 0
SPDR Consumer Discretionary Sector ETF SBI CONS DISCR 81369Y407 108 1,098 SH   SOLE   108 0 0
SPDR Energy Sector ETF ENERGY 81369Y506 93 1,286 SH   SOLE   93 0 0
SPDR Technology Sector ETF TECHNOLOGY 81369Y803 148 2,315 SH   SOLE   148 0 0
Sempra Energy COM 816851109 11 100 SH   SOLE   11 0 0
Service Corp International COM 817565104 77 2,050 SH   SOLE   77 0 0
Shinhan Financial Group CO Ltd ADR SPN ADR RESTRD 824596100 15 321 SH   SOLE   15 0 0
Simmons First Natl Corp Class A CL A $1 PAR 828730200 22 390 SH   SOLE   22 0 0
Skyline Corp COM 830830105 1 55 SH   SOLE   1 0 0
JM Smucker Co COM NEW 832696405 15 120 SH   SOLE   15 0 0
Southern Company Inc COM 842587107 144 2,999 SH   SOLE   144 0 0
Southwest Airlines COM 844741108 34 525 SH   SOLE   34 0 0
Southwest Gas Corp COM 844895102 8 100 SH   SOLE   8 0 0
Spirit Airlines COM 848577102 2 50 SH   SOLE   2 0 0
Starbucks Corporation COM 855244109 23 398 SH   SOLE   23 0 0
Supervalu INC CORP COMMON COM NEW 868536301 1 47 SH   SOLE   1 0 0
TJX Cos Inc COM 872540109 8 100 SH   SOLE   8 0 0
T-Mobile US Inc COM 872590104 41 652 SH   SOLE   41 0 0
Tegna INC CORP COMMON COM 87901J105 4 272 SH   SOLE   4 0 0
Tesla Motors Inc COM 88160R101 31 100 SH   SOLE   31 0 0
Teva Pharmaceutical Inds Ltd SPONSORED ADR 881624209 11 574 SH   SOLE   11 0 0
Texas Instruments COM 882508104 198 1,900 SH   SOLE   198 0 0
Textron Inc COM 883203101 55 965 SH   SOLE   55 0 0
Thermo Fisher Corp COM 883556102 20 105 SH   SOLE   20 0 0
3M Company COM 88579Y101 369 1,567 SH   SOLE   369 0 0
Time Warner Inc COM NEW 887317303 12,139 132,706 SH   SOLE   12,139 0 0
Tompkins Financial Corp COM 890110109 41 500 SH   SOLE   41 0 0
Tootsie Roll Inds Inc COM 890516107 27 736 SH   SOLE   27 0 0
Tortoise Energy Infrastructure Corp CEF COM 89147L100 93 3,210 SH   SOLE   93 0 0
Travelers Co Inc COM 89417E109 38 283 SH   SOLE   38 0 0
Tyson Foods Cl A CL A 902494103 78 960 SH   SOLE   78 0 0
US Bancorp New COM NEW 902973304 394 7,357 SH   SOLE   394 0 0
Unilever N V NY Shares N Y SHS NEW 904784709 23 400 SH   SOLE   23 0 0
Union Pacific COM 907818108 228 1,701 SH   SOLE   228 0 0
United Parcel Service CL B 911312106 150 1,255 SH   SOLE   150 0 0
United Technologies Corp COM 913017109 201 1,577 SH   SOLE   201 0 0
Unitedhealth Group Inc COM 91324P102 8 37 SH   SOLE   8 0 0
VF Corp COM 918204108 70 944 SH   SOLE   70 0 0
Valero Energy Corp New COM 91913Y100 31 339 SH   SOLE   31 0 0
VanEck Vectors ETF Tr BIOTECH ETF 92189F726 4,334 34,782 SH   SOLE   4,334 0 0
Vaneck Vectors ETF Tr INDONESIA INDEX 92189F833 7 267 SH   SOLE   7 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 909 8,905 SH   SOLE   909 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 61 771 SH   SOLE   61 0 0
Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 1,979 24,256 SH   SOLE   1,979 0 0
Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 7 82 SH   SOLE   7 0 0
Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 42,312 518,717 SH   SOLE   42,312 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 1,788 39,848 SH   SOLE   1,788 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 39 461 SH   SOLE   39 0 0
Vanguard Emerging Market Govt Bond Index ETF EMERG MKT BD ETF 921946885 38 475 SH   SOLE   38 0 0
Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 12 240 SH   SOLE   12 0 0
Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 87 1,593 SH   SOLE   87 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 248 5,393 SH   SOLE   248 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 82 831 SH   SOLE   82 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 7 59 SH   SOLE   7 0 0
Vanguard Telecommunication Services ETF TELCOMM ETF 92204A884 3,496 38,350 SH   SOLE   3,496 0 0
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 357 4,088 SH   SOLE   357 0 0
Vectren Corp COM 92240G101 10 147 SH   SOLE   10 0 0
Ventas Inc COM 92276F100 21 350 SH   SOLE   21 0 0
Vanguard REIT ETF REIT ETF 922908553 137 1,649 SH   SOLE   137 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 15 115 SH   SOLE   15 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 695 4,493 SH   SOLE   695 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736 888 6,315 SH   SOLE   888 0 0
Vanguard Value ETF VALUE ETF 922908744 803 7,551 SH   SOLE   803 0 0
Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 590 4,297 SH   SOLE   590 0 0
Verizon Communications COM 92343V104 73 1,372 SH   SOLE   73 0 0
Viacom Inc Cl B CL B 92553P201 6 196 SH   SOLE   6 0 0
Virtus Total Retrun Fd. Inc. COM 92837G100 3 201 SH   SOLE   3 0 0
Wec Energy Group Inc Common COM 92939U106 112 1,688 SH   SOLE   112 0 0
Wabash Natl Corp Common COM 929566107 22 1,000 SH   SOLE   22 0 0
Wal-Mart Stores Inc COM 931142103 410 4,150 SH   SOLE   410 0 0
Walgreens Boots Alliance Inc. COM 931427108 52 719 SH   SOLE   52 0 0
Waste Management Inc COM 94106L109 194 2,245 SH   SOLE   194 0 0
Wells Fargo & Co New COM 949746101 7,940 130,865 SH   SOLE   7,940 0 0
Welltower Inc COM 95040Q104 69 1,079 SH   SOLE   69 0 0
Westar Energy COM 95709T100 581 10,995 SH   SOLE   581 0 0
Western Digital Corp COM 958102105 11,939 150,118 SH   SOLE   11,939 0 0
Western Union Co COM 959802109 15 779 SH   SOLE   15 0 0
Weyerhaeuser Co COM 962166104 69 1,952 SH   SOLE   69 0 0
Williams Partners LP COM UNIT LTD PAR 96949L105 30 780 SH   SOLE   30 0 0
Zimmer Biomet Holdings Inc COM 98956P102 12 100 SH   SOLE   12 0 0
Zion Oil & Gas Inc Common COM 989696109 2 1,000 SH   SOLE   2 0 0
Zix Corp COM 98974P100 1 167 SH   SOLE   1 0 0
Ambarella INC CORP COMMON SHS G037AX101 10 176 SH   SOLE   10 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 134 3,000 SH   SOLE   134 0 0
Bunge Limited F COM G16962105 20 300 SH   SOLE   20 0 0
Medtronic PLC SHS G5960L103 24 295 SH   SOLE   24 0 0
Chubb Limited COM H1467J104 9 59 SH   SOLE   9 0 0
Fiat Chrysler Automobiles Nv SHS N31738102 4 208 SH   SOLE   4 0 0
Broadcom Ltd, SHS Y09827109 26 100 SH   SOLE   26 0 0
Flextronics Intl Ltd Ord ORD Y2573F102 28 1,530 SH   SOLE   28 0 0