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 13 300 SH   SOLE   300 0 0
AGCO Corp COM 001084102 18 275 SH   SOLE   275 0 0
AT&T Inc COM 00206R102 662 18,582 SH   SOLE   18,582 0 0
Abbott Labs Common COM 002824100 241 4,021 SH   SOLE   4,021 0 0
AbbVie Inc COM 00287Y109 347 3,661 SH   SOLE   3,661 0 0
Adams Diversified Equity Fund Inc Cf COM 006212104 28 1,894 SH   SOLE   1,894 0 0
Alaska Air Group Inc COM 011659109 89 1,440 SH   SOLE   1,440 0 0
Alcoa Corp Common COM 013872106 1 11 SH   SOLE   11 0 0
Allstate Corp COM 020002101 161 1,703 SH   SOLE   1,703 0 0
Alphabet Inc - C CAP STK CL C 02079K107 19 18 SH   SOLE   18 0 0
Alphabet Inc - A CAP STK CL A 02079K305 6,494 6,261 SH   SOLE   6,261 0 0
Altaba Inc Common COM 021346101 44 600 SH   SOLE   600 0 0
Altria Group Inc COM 02209S103 108 1,725 SH   SOLE   1,725 0 0
Amazon.com Inc COM 023135106 10,276 7,100 SH   SOLE   7,100 0 0
American Airlines Group Inc COM 02376R102 55 1,064 SH   SOLE   1,064 0 0
American Electrical Power Inc COM 025537101 58 850 SH   SOLE   850 0 0
American Express COM 025816109 19 200 SH   SOLE   200 0 0
American Tower REIT COM 03027X100 7,038 48,423 SH   SOLE   48,423 0 0
Ameriprise Financial Inc COM 03076C106 15 104 SH   SOLE   104 0 0
Amgen Inc COM 031162100 4,871 28,571 SH   SOLE   28,571 0 0
Anadarko Petroleum Corp COM 032511107 110 1,814 SH   SOLE   1,814 0 0
Analog Devices Inc COM 032654105 3 35 SH   SOLE   35 0 0
Annaly Capital Management Inc COM 035710409 11 1,062 SH   SOLE   1,062 0 0
Anthem Inc. COM 036752103 110 500 SH   SOLE   500 0 0
Apartment Invt & Mgmt Co - A REIT CL A 03748R101 6 138 SH   SOLE   138 0 0
Apple Inc COM 037833100 7,519 44,814 SH   SOLE   44,814 0 0
Applied Materials COM 038222105 5,897 106,036 SH   SOLE   106,036 0 0
Archer-Daniels-Midland COM 039483102 234 5,397 SH   SOLE   5,397 0 0
Arconic Inc Common COM 03965L100 1 33 SH   SOLE   33 0 0
Automatic Data Processing COM 053015103 145 1,282 SH   SOLE   1,282 0 0
BP PLC ADR - F SPONSORED ADR 055622104 35 862 SH   SOLE   862 0 0
Bancfirst Corp COM 05945F103 42 800 SH   SOLE   800 0 0
Bank Of America COM 060505104 274 9,125 SH   SOLE   9,125 0 0
Baxter Intl Inc COM 071813109 26 405 SH   SOLE   405 0 0
Becton Dickinson & Co COM 075887109 8 36 SH   SOLE   36 0 0
Bemis Co Inc COM 081437105 5 125 SH   SOLE   125 0 0
WR Berkley Corp COM 084423102 14 195 SH   SOLE   195 0 0
Berkshire Hathaway Class A CL A 084670108 598 2 SH   SOLE   2 0 0
Berkshire Hathaway Class B CL B NEW 084670702 2,346 11,760 SH   SOLE   11,760 0 0
Best Buy Co Inc COM 086516101 5,049 72,132 SH   SOLE   72,132 0 0
Blackrock Inc COM 09247X101 371 685 SH   SOLE   685 0 0
Blackstone Group LP COM UNIT LTD 09253U108 18 575 SH   SOLE   575 0 0
Boeing COM 097023105 730 2,226 SH   SOLE   2,226 0 0
Boston Scientific Corp COM 101137107 109 4,000 SH   SOLE   4,000 0 0
Brighthouse Finl Inc Common COM 10922N103 1 18 SH   SOLE   18 0 0
Bristol-Myers Squibb COM 110122108 202 3,200 SH   SOLE   3,200 0 0
CBS Corp Cl B CL B 124857202 31 596 SH   SOLE   596 0 0
CDK Global Inc Common COM 12508E101 97 1,533 SH   SOLE   1,533 0 0
CMS Energy COM 125896100 110 2,427 SH   SOLE   2,427 0 0
CSX Corp COM 126408103 37 659 SH   SOLE   659 0 0
Calamos Strategic Total Return CEF COM SH BEN INT 128125101 36 3,017 SH   SOLE   3,017 0 0
California Res Corp Common New COM NEW 13057Q206 1 4 SH   SOLE   4 0 0
Capitol Federal Finl Inc. COM 14057J101 4 295 SH   SOLE   295 0 0
Cardinal Health Inc. COM 14149Y108 7 111 SH   SOLE   111 0 0
Carnival Corp New F UNIT 99/99/9999 143658300 30 450 SH   SOLE   450 0 0
Cars.com INC CORP COMMON COM 14575E105 3 90 SH   SOLE   90 0 0
Caterpillar Inc COM 149123101 782 5,309 SH   SOLE   5,309 0 0
Celestica Inc. Sub VTG SUB VTG SHS 15101Q108 7 705 SH   SOLE   705 0 0
Celgene Corp COM 151020104 4,113 46,104 SH   SOLE   46,104 0 0
Cerner Corp COM 156782104 46 787 SH   SOLE   787 0 0
Chesapeake Energy Corp COM 165167107 2 705 SH   SOLE   705 0 0
Chevron Corp COM 166764100 351 3,082 SH   SOLE   3,082 0 0
Cisco Systems COM 17275R102 1,898 44,254 SH   SOLE   44,254 0 0
Cintas Corp Common COM 172908105 17 102 SH   SOLE   102 0 0
Citigroup Inc COM NEW 172967424 57 849 SH   SOLE   849 0 0
Guggenheim BulletShares 2022 Corp ETF GUGG BULSH 2022 18383M258 118 5,670 SH   SOLE   5,670 0 0
Guggenheim BulletShares 2020 Corp ETF GUG BULL2020 E 18383M514 16 780 SH   SOLE   780 0 0
Guggenheim BulletShares 2019 Corp ETF GUG BULL2019 E 18383M522 5 225 SH   SOLE   225 0 0
Clorox Company COM 189054109 70 525 SH   SOLE   525 0 0
Coca Cola Company COM 191216100 254 5,840 SH   SOLE   5,840 0 0
Colgate-Palmolive COM 194162103 86 1,200 SH   SOLE   1,200 0 0
Comcast Corp Class A CL A 20030N101 123 3,592 SH   SOLE   3,592 0 0
Commerce Bancshares Inc COM 200525103 76 1,267 SH   SOLE   1,267 0 0
Conagra COM 205887102 194 5,261 SH   SOLE   5,261 0 0
Conduent Inc COM 206787103 11 600 SH   SOLE   600 0 0
Conocophillips COM 20825C104 236 3,977 SH   SOLE   3,977 0 0
Cooper Tire & Rubber CO COM 216831107 8 278 SH   SOLE   278 0 0
Corbus Pharmaceuticals COM 21833P103 1 99 SH   SOLE   99 0 0
Corning Inc COM 219350105 63 2,245 SH   SOLE   2,245 0 0
Corporate Capital Trust, Inc. COM 219880101 40 4,545 SH   SOLE   4,545 0 0
Cummins Inc COM 231021106 6 35 SH   SOLE   35 0 0
DXC Technology Common COM 23355L106 15 154 SH   SOLE   154 0 0
Deere & Co COM 244199105 590 3,800 SH   SOLE   3,800 0 0
Devon Energy Corp COM 25179M103 3 95 SH   SOLE   95 0 0
Walt Disney Company COM DISNEY 254687106 54 535 SH   SOLE   535 0 0
Dollar Gen Corp New Common COM 256677105 27 288 SH   SOLE   288 0 0
Dominion Resources Inc COM 25746U109 78 1,155 SH   SOLE   1,155 0 0
Domtar Corp COMMON COM NEW 257559203 6 138 SH   SOLE   138 0 0
Dowdupont Inc Common COM 26078J100 364 5,719 SH   SOLE   5,719 0 0
Dr Pepper Snapple Group Inc COM 26138E109 1,424 12,026 SH   SOLE   12,026 0 0
Duke Energy Corp. COM NEW 26441C204 17 215 SH   SOLE   215 0 0
Eastman Chemical Co COM 277432100 7,890 74,733 SH   SOLE   74,733 0 0
Eaton Vance Corp COM NON VTG 278265103 1 25 SH   SOLE   25 0 0
Ecolab Inc COM 278865100 3 25 SH   SOLE   25 0 0
Edwards Lifesciences Corp COM 28176E108 33 240 SH   SOLE   240 0 0
Emerson Electric COM 291011104 14 205 SH   SOLE   205 0 0
Enbridge Inc COM 29250N105 208 6,609 SH   SOLE   6,609 0 0
Energizer Holdings Inc COM 29272W109 7 110 SH   SOLE   110 0 0
Entergy Corp New COM 29364G103 1 6 SH   SOLE   6 0 0
Eversource Energy COM 30040W108 74 1,250 SH   SOLE   1,250 0 0
ROBO Global ETF ROBO GLB ETF 301505707 8 200 SH   SOLE   200 0 0
Exelon Corp COM 30161N101 23 602 SH   SOLE   602 0 0
Express Scripts Holdings COM 30219G108 24 348 SH   SOLE   348 0 0
Exxon Mobil Corp COM 30231G102 956 12,815 SH   SOLE   12,815 0 0
FBL Financial Group Inc A CL A 30239F106 694 10,000 SH   SOLE   10,000 0 0
FS Global Credit Opportuniteis Cl A COM 30291B100 42 5,317 SH   SOLE   5,317 0 0
Facebook Inc Class A CL A 30303M102 6,241 39,057 SH   SOLE   39,057 0 0
Factset Resh Sys Inc Common COM 303075105 2 10 SH   SOLE   10 0 0
Fastenol Co COM 311900104 22 400 SH   SOLE   400 0 0
FedEx Corporation COM 31428X106 60 250 SH   SOLE   250 0 0
First Energy Corp COM 337932107 12 353 SH   SOLE   353 0 0
Fluor Corporation New COM 343412102 45 792 SH   SOLE   792 0 0
Foot Locker Inc COM 344849104 3,260 71,580 SH   SOLE   71,580 0 0
Ford Motor Company New COM PAR $0.01 345370860 34 3,070 SH   SOLE   3,070 0 0
Freeport McMoran, Inc. CL B 35671D857 3,357 191,060 SH   SOLE   191,060 0 0
Arthur J Gallagher & Co COM 363576109 14 202 SH   SOLE   202 0 0
General Dynamics Corp COM 369550108 4 19 SH   SOLE   19 0 0
General Electric COM 369604103 64 4,764 SH   SOLE   4,764 0 0
General Mills Incorporated COM 370334104 111 2,453 SH   SOLE   2,453 0 0
General Motors Co. COM 37045V100 39 1,072 SH   SOLE   1,072 0 0
Gilead Sciences Inc COM 375558103 580 7,695 SH   SOLE   7,695 0 0
Goldman Sachs Grp Inc COM 38141G104 106 422 SH   SOLE   422 0 0
HMS Income Fund, Inc. COM 40427D102 40 5,128 SH   SOLE   5,128 0 0
Hp Inc Common COM 40434L105 64 2,901 SH   SOLE   2,901 0 0
Halliburton Company COM 406216101 53 1,139 SH   SOLE   1,139 0 0
Hancock John Premium Dividend CEF COM SH BEN INT 41013T105 6 389 SH   SOLE   389 0 0
Harley Davidson Inc COM 412822108 9 200 SH   SOLE   200 0 0
Harris Corp COM 413875105 3 21 SH   SOLE   21 0 0
Helmerich & Payne Inc COM 423452101 13 200 SH   SOLE   200 0 0
Jack Henry & Assoc Inc COM 426281101 1,499 12,392 SH   SOLE   12,392 0 0
Hershey Co COM 427866108 61 615 SH   SOLE   615 0 0
Hewlett Packard Enterprise Common COM 42824C109 31 1,788 SH   SOLE   1,788 0 0
Home Depot Inc COM 437076102 6,627 37,179 SH   SOLE   37,179 0 0
Honda Motor Co Ltd ADR F AMERN SHS 438128308 11 303 SH   SOLE   303 0 0
Honeywell International COM 438516106 88 608 SH   SOLE   608 0 0
Hormel Foods Corp COM 440452100 38 1,100 SH   SOLE   1,100 0 0
Huntington Bancshares Inc COM 446150104 5 337 SH   SOLE   337 0 0
ITT Inc. COM 45073V108 6 132 SH   SOLE   132 0 0
Icici Bank Ltd ADR ADR 45104G104 3 359 SH   SOLE   359 0 0
Idacorp Inc COM 451107106 62 700 SH   SOLE   700 0 0
Illinois Tool Works Inc COM 452308109 327 2,085 SH   SOLE   2,085 0 0
Ing Groep N V Sponsored ADR SPONSORED ADR 456837103 2 131 SH   SOLE   131 0 0
Ingles Markets INC CL A 457030104 10 283 SH   SOLE   283 0 0
Ingredion Inc COM 457187102 48 370 SH   SOLE   370 0 0
Intel Corp COM 458140100 935 17,950 SH   SOLE   17,950 0 0
IBM Corporation COM 459200101 381 2,483 SH   SOLE   2,483 0 0
International Paper Co COM 460146103 21 400 SH   SOLE   400 0 0
iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 51 538 SH   SOLE   538 0 0
iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 172 1,523 SH   SOLE   1,523 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 4,161 15,680 SH   SOLE   15,680 0 0
iShares Core Total U.S. Bond Market ETF CORE US AGGBD ET 464287226 37,452 349,199 SH   SOLE   349,199 0 0
iShares IBOXX US Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 172 1,461 SH   SOLE   1,461 0 0
iShares Barclays 7-10 Yr Treas Bond ETF BARCLAYS 7 10 YR 464287440 19 180 SH   SOLE   180 0 0
iShares Russell Midcap Value Index ETF RUS MDCP VAL ETF 464287473 81 937 SH   SOLE   937 0 0
iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 77 629 SH   SOLE   629 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 398 2,124 SH   SOLE   2,124 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 28 233 SH   SOLE   233 0 0
iShares S&P MidCap 400 Growth ETF S&P MC 400GR ETF 464287606 14 66 SH   SOLE   66 0 0
iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 81 592 SH   SOLE   592 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 31 255 SH   SOLE   255 0 0
iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648 23 119 SH   SOLE   119 0 0
iShares DJ US Real Estate Index ETF U.S. REAL ES ETF 464287739 18 235 SH   SOLE   235 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,992 25,871 SH   SOLE   25,871 0 0
iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 279 4,277 SH   SOLE   4,277 0 0
iShares National Mun Bond ETF NATIONAL MUN ETF 464288414 31,263 287,004 SH   SOLE   287,004 0 0
iShares International Developed Real Estate ETF INTL DEV RE ETF 464288489 7 222 SH   SOLE   222 0 0
iShares IBOXX High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 22 262 SH   SOLE   262 0 0
iShares MSCI USA EEG Select ETF MSCI USA ESG SLC 464288802 20 180 SH   SOLE   180 0 0
iShares iBonds 09-2019 Muni ETF IBONDS SEP19 ETF 46429B564 13 518 SH   SOLE   518 0 0
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 699 8,276 SH   SOLE   8,276 0 0
Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 683 11,691 SH   SOLE   11,691 0 0
iShares 0-5 Year High Yield Corp Bond ETF 0-5YR HI YL CP 46434V407 14 297 SH   SOLE   297 0 0
iShares iBonds 09-2020 Muni ETF IBONDS SEP20 ETF 46434V571 11 426 SH   SOLE   426 0 0
iShares iBonds 12-2018 ETF IBONDS DEC18 ETF 46434VAA8 4 155 SH   SOLE   155 0 0
iShares iBonds 12-2020 ETF IBONDS DEC20 ETF 46434VAQ3 4 146 SH   SOLE   146 0 0
iShares iBonds 12-2019 ETF IBONDS DEC19 ETF 46434VAU4 4 149 SH   SOLE   149 0 0
iShares iBonds 12-2022 ETF IBONDS DEC22 ETF 46434VBA7 1 32 SH   SOLE   32 0 0
iShares iBonds 12-2021ETF IBONDS DEC21 ETF 46434VBK5 13 551 SH   SOLE   551 0 0
iShares iBonds 12-2022 Muni ETF IBONDS DEC22 ETF 46435G755 11 419 SH   SOLE   419 0 0
iShares iBonds 12-2021 Muni ETF IBONDS DEC21 ETF 46435G789 16 628 SH   SOLE   628 0 0
JPMorgan Chase & Co COM 46625H100 4,840 44,010 SH   SOLE   44,010 0 0
Jacobs Engineering Group COM 469814107 7 125 SH   SOLE   125 0 0
Johnson & Johnson COM 478160104 957 7,467 SH   SOLE   7,467 0 0
KBS Strategic Opportunity REIT NSA COM 48242N106 6 543 SH   SOLE   543 0 0
KBS Legacy Partners Apartment REIT Inc USA COM 48243K101 27 6,112 SH   SOLE   6,112 0 0
KLA-Tencor Corp COM 482480100 9 80 SH   SOLE   80 0 0
KBS REIT III COM 48668L105 106 9,065 SH   SOLE   9,065 0 0
Kellogg Co COM 487836108 26 400 SH   SOLE   400 0 0
Kimberly-Clark Corp COM 494368103 3,643 33,075 SH   SOLE   33,075 0 0
Kimco Realty Corp COM 49446R109 58 4,000 SH   SOLE   4,000 0 0
Kohls Corp COM 500255104 12 178 SH   SOLE   178 0 0
Kroger Co COM 501044101 23 952 SH   SOLE   952 0 0
L3 Technologies INC CORP COMMON COM 502413107 17 84 SH   SOLE   84 0 0
Lamb Weston Hldgs Inc Common COM 513272104 15 253 SH   SOLE   253 0 0
Landmark Bancshares COM 51504L107 1,208 41,426 SH   SOLE   41,426 0 0
Lear Corp COM NEW 521865204 4,071 21,874 SH   SOLE   21,874 0 0
Eli Lilly & Co COM 532457108 109 1,403 SH   SOLE   1,403 0 0
Littelfuse Inc COM 537008104 42 200 SH   SOLE   200 0 0
Lockheed Martin Corp COM 539830109 72 212 SH   SOLE   212 0 0
Lowes Companies Inc COM 548661107 31 350 SH   SOLE   350 0 0
MPLX LP COM UNIT REP LTD 55336V100 41 1,235 SH   SOLE   1,235 0 0
Magna Intl Inc COM 559222401 16 281 SH   SOLE   281 0 0
Marathon Oil Corp COM 565849106 2 127 SH   SOLE   127 0 0
Martin Marietta Matls Inc COM 573284106 21 100 SH   SOLE   100 0 0
Mastercard Inc Class A CL A 57636Q104 127 727 SH   SOLE   727 0 0
Mattel Inc COM 577081102 7 500 SH   SOLE   500 0 0
McDonald's Corp COM 580135101 134 859 SH   SOLE   859 0 0
McKesson Corp COM 58155Q103 70 500 SH   SOLE   500 0 0
Merck & Co Inc COM 58933Y105 282 5,179 SH   SOLE   5,179 0 0
Meredith Corp COM 589433101 27 500 SH   SOLE   500 0 0
Metlife Inc COM 59156R108 9 200 SH   SOLE   200 0 0
Micro Focus Intl Plc Sponsored ADR New SPON ADR NEW 594837304 3 244 SH   SOLE   244 0 0
Microsoft COM 594918104 6,114 66,987 SH   SOLE   66,987 0 0
Microchip Technology Inc COM 595017104 18 200 SH   SOLE   200 0 0
Micron Technology Inc COM 595112103 6,757 129,593 SH   SOLE   129,593 0 0
Monsanto Co New Del COM 61166W101 2,057 17,626 SH   SOLE   17,626 0 0
Morgan Stanley COM NEW 617446448 9 162 SH   SOLE   162 0 0
Mosaic Co New COM 61945C103 6 250 SH   SOLE   250 0 0
NASDAQ Inc. COM 631103108 16 188 SH   SOLE   188 0 0
Navient Corp COMMON COM 63938C108 4 326 SH   SOLE   326 0 0
Netflix, Inc. COM 64110L106 31 105 SH   SOLE   105 0 0
Nextera Energy Inc COM 65339F101 141 862 SH   SOLE   862 0 0
Nike Inc Cl B CL B 654106103 79 1,190 SH   SOLE   1,190 0 0
Noble Energy Inc COM 655044105 6 200 SH   SOLE   200 0 0
Nordstrom COM 655664100 4,566 94,312 SH   SOLE   94,312 0 0
Norfolk Southern Corp COM 655844108 16 121 SH   SOLE   121 0 0
Northern Trust Company COM 665859104 41 400 SH   SOLE   400 0 0
Northrop Grumman Corp COM 666807102 73 210 SH   SOLE   210 0 0
Northstar HealthCare Income, Inc COM 66705T105 38 4,448 SH   SOLE   4,448 0 0
Novartis AG-ADR SPONSORED ADR 66987V109 16 200 SH   SOLE   200 0 0
Nucor Corp COM 670346105 5,717 93,590 SH   SOLE   93,590 0 0
OGE Energy Corp COM 670837103 33 1,000 SH   SOLE   1,000 0 0
Occidental Petroleum COM 674599105 52 808 SH   SOLE   808 0 0
Oneok Inc New COM 682680103 112 1,970 SH   SOLE   1,970 0 0
Oracle Systems Corp COM 68389X105 88 1,920 SH   SOLE   1,920 0 0
PNM Resources Inc COM 69349H107 95 2,496 SH   SOLE   2,496 0 0
PPL Corp COM 69351T106 20 716 SH   SOLE   716 0 0
Parker Hannifin COM 701094104 8 45 SH   SOLE   45 0 0
Patterson Companies COM 703395103 120 5,400 SH   SOLE   5,400 0 0
Paychex Inc COM 704326107 14 225 SH   SOLE   225 0 0
Pepsico Inc COM 713448108 641 5,873 SH   SOLE   5,873 0 0
Pfizer COM 717081103 403 11,364 SH   SOLE   11,364 0 0
Philip Morris Intl Inc COM 718172109 144 1,450 SH   SOLE   1,450 0 0
Phillips 66 COM 718546104 319 3,329 SH   SOLE   3,329 0 0
Pinnacle West Capital Cp COM 723484101 86 1,081 SH   SOLE   1,081 0 0
Polaris Industries Inc COM 731068102 2 16 SH   SOLE   16 0 0
Potbelly Corp Common COM 73754Y100 5 400 SH   SOLE   400 0 0
PowerShares QQQ NASDAQ 100 ETF UNIT SER 1 73935A104 5 32 SH   SOLE   32 0 0
Powershares DB Commodity Index ETF UNIT BEN INT 73935S105 282 16,590 SH   SOLE   16,590 0 0
Procter & Gamble Co COM 742718109 155 1,952 SH   SOLE   1,952 0 0
Prudential Financial COM 744320102 154 1,490 SH   SOLE   1,490 0 0
Qualcomm Inc COM 747525103 23 410 SH   SOLE   410 0 0
Raymond James Financial Inc COM 754730109 23 253 SH   SOLE   253 0 0
Raytheon Company COM NEW 755111507 111 515 SH   SOLE   515 0 0
Rockwell Automation COM 773903109 18 105 SH   SOLE   105 0 0
Ross Stores Inc COM 778296103 8 99 SH   SOLE   99 0 0
S&P Global Inc COM 78409V104 153 800 SH   SOLE   800 0 0
SPDR S&P 500 Index ETF TR UNIT 78462F103 167 635 SH   SOLE   635 0 0
Spdr S&p China Etf S&P CHINA ETF 78463X400 11 100 SH   SOLE   100 0 0
SPDR Dow Jones International Real Estate ETF DJ INTL RL ETF 78463X863 2 56 SH   SOLE   56 0 0
SPDR Dow Jones REIT Index ETF DJ REIT ETF 78464A607 44 505 SH   SOLE   505 0 0
SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107 255 745 SH   SOLE   745 0 0
SPDR Nuveen Barclays Muni Bond ETF NUVEEN BRC MUNIC 78468R721 192 4,000 SH   SOLE   4,000 0 0
Sanofi ADR SPONSORED ADR 80105N105 15 371 SH   SOLE   371 0 0
SPDR Consumer Discretionary Sector ETF SBI CONS DISCR 81369Y407 72 711 SH   SOLE   711 0 0
SPDR Energy Sector ETF ENERGY 81369Y506 17 250 SH   SOLE   250 0 0
SPDR Technology Sector ETF TECHNOLOGY 81369Y803 151 2,315 SH   SOLE   2,315 0 0
Service Corp International COM 817565104 77 2,050 SH   SOLE   2,050 0 0
Shinhan Financial Group CO Ltd ADR SPN ADR RESTRD 824596100 14 321 SH   SOLE   321 0 0
Simmons First Natl Corp Class A CL A $1 PAR 828730200 22 780 SH   SOLE   780 0 0
Skyline Corp COM 830830105 1 55 SH   SOLE   55 0 0
JM Smucker Co COM NEW 832696405 15 120 SH   SOLE   120 0 0
Southern Company Inc COM 842587107 134 2,999 SH   SOLE   2,999 0 0
Southwest Airlines COM 844741108 30 525 SH   SOLE   525 0 0
Southwest Gas Corp COM 844895102 7 100 SH   SOLE   100 0 0
Stanley Black & Decker Inc COM 854502101 3,414 22,285 SH   SOLE   22,285 0 0
Starbucks Corporation COM 855244109 23 398 SH   SOLE   398 0 0
Stitch Fix Inc. A COM CL A 860897107 4 200 SH   SOLE   200 0 0
Supervalu INC CORP COMMON COM NEW 868536301 1 47 SH   SOLE   47 0 0
T-Mobile US Inc COM 872590104 37 612 SH   SOLE   612 0 0
Tegna INC CORP COMMON COM 87901J105 3 272 SH   SOLE   272 0 0
Tesla Motors Inc COM 88160R101 27 100 SH   SOLE   100 0 0
Teva Pharmaceutical Inds Ltd SPONSORED ADR 881624209 10 574 SH   SOLE   574 0 0
Texas Instruments COM 882508104 197 1,900 SH   SOLE   1,900 0 0
Textron Inc COM 883203101 57 965 SH   SOLE   965 0 0
Thermo Fisher Corp COM 883556102 10 50 SH   SOLE   50 0 0
3M Company COM 88579Y101 322 1,466 SH   SOLE   1,466 0 0
Time Warner Inc COM NEW 887317303 12,660 133,859 SH   SOLE   133,859 0 0
Tompkins Financial Corp COM 890110109 38 500 SH   SOLE   500 0 0
Tootsie Roll Inds Inc COM 890516107 22 736 SH   SOLE   736 0 0
Tortoise Energy Infrastructure Corp CEF COM 89147L100 68 2,705 SH   SOLE   2,705 0 0
Travelers Co Inc COM 89417E109 39 283 SH   SOLE   283 0 0
Tyson Foods Cl A CL A 902494103 70 960 SH   SOLE   960 0 0
US Bancorp New COM NEW 902973304 356 7,057 SH   SOLE   7,057 0 0
Unilever N V NY Shares N Y SHS NEW 904784709 23 400 SH   SOLE   400 0 0
Union Pacific COM 907818108 229 1,701 SH   SOLE   1,701 0 0
United Parcel Service CL B 911312106 131 1,255 SH   SOLE   1,255 0 0
United Rentals Inc COM 911363109 3,964 22,949 SH   SOLE   22,949 0 0
United Technologies Corp COM 913017109 153 1,216 SH   SOLE   1,216 0 0
Unitedhealth Group Inc COM 91324P102 8 37 SH   SOLE   37 0 0
VF Corp COM 918204108 22 300 SH   SOLE   300 0 0
Valero Energy Corp New COM 91913Y100 31 339 SH   SOLE   339 0 0
Vaneck Vectors ETF Tr INDONESIA INDEX 92189F833 6 267 SH   SOLE   267 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 849 8,405 SH   SOLE   8,405 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 57 727 SH   SOLE   727 0 0
Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 342 4,281 SH   SOLE   4,281 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 1,750 39,559 SH   SOLE   39,559 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 18 213 SH   SOLE   213 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 12 240 SH   SOLE   240 0 0
Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 87 1,593 SH   SOLE   1,593 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 252 5,371 SH   SOLE   5,371 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 77 831 SH   SOLE   831 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 7 59 SH   SOLE   59 0 0
Vanguard Telecommunication Services ETF TELCOMM ETF 92204A884 87 1,042 SH   SOLE   1,042 0 0
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 164 1,938 SH   SOLE   1,938 0 0
Vectren Corp COM 92240G101 9 147 SH   SOLE   147 0 0
Ventas Inc COM 92276F100 17 350 SH   SOLE   350 0 0
Vanguard REIT ETF REIT ETF 922908553 76 1,003 SH   SOLE   1,003 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 15 115 SH   SOLE   115 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 425 2,758 SH   SOLE   2,758 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736 855 6,029 SH   SOLE   6,029 0 0
Vanguard Value ETF VALUE ETF 922908744 748 7,251 SH   SOLE   7,251 0 0
Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 583 4,297 SH   SOLE   4,297 0 0
Verizon Communications COM 92343V104 91 1,894 SH   SOLE   1,894 0 0
Viacom Inc Cl B CL B 92553P201 6 196 SH   SOLE   196 0 0
Virtus Total Retrun Fd. Inc. COM 92837G100 2 201 SH   SOLE   201 0 0
Wec Energy Group Inc Common COM 92939U106 106 1,688 SH   SOLE   1,688 0 0
Wabash Natl Corp Common COM 929566107 21 1,000 SH   SOLE   1,000 0 0
Wal-Mart Stores Inc COM 931142103 357 4,008 SH   SOLE   4,008 0 0
Walgreens Boots Alliance Inc. COM 931427108 47 719 SH   SOLE   719 0 0
Waste Management Inc COM 94106L109 4,216 50,116 SH   SOLE   50,116 0 0
Wells Fargo & Co New COM 949746101 1,161 22,159 SH   SOLE   22,159 0 0
Welltower Inc COM 95040Q104 46 850 SH   SOLE   850 0 0
Westar Energy COM 95709T100 568 10,795 SH   SOLE   10,795 0 0
Western Digital Corp COM 958102105 7,670 83,121 SH   SOLE   83,121 0 0
Western Union Co COM 959802109 15 779 SH   SOLE   779 0 0
Weyerhaeuser Co COM 962166104 33 952 SH   SOLE   952 0 0
Williams Partners LP COM UNIT LTD PAR 96949L105 27 780 SH   SOLE   780 0 0
Zimmer Biomet Holdings Inc COM 98956P102 11 100 SH   SOLE   100 0 0
Zion Oil & Gas Inc Common COM 989696109 5 1,000 SH   SOLE   1,000 0 0
Zix Corp COM 98974P100 1 167 SH   SOLE   167 0 0
Amdocs LTD SHS G02602103 3,780 56,652 SH   SOLE   56,652 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 125 3,000 SH   SOLE   3,000 0 0
Bunge Limited F COM G16962105 22 300 SH   SOLE   300 0 0
Medtronic PLC SHS G5960L103 24 295 SH   SOLE   295 0 0
Chubb Limited COM H1467J104 8 59 SH   SOLE   59 0 0
Fiat Chrysler Automobiles Nv SHS N31738102 4 208 SH   SOLE   208 0 0
Flextronics Intl Ltd Ord ORD Y2573F102 25 1,530 SH   SOLE   1,530 0 0