0001005441-17-000007.txt : 20171019 0001005441-17-000007.hdr.sgml : 20171019 20171019130312 ACCESSION NUMBER: 0001005441-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171019 DATE AS OF CHANGE: 20171019 EFFECTIVENESS DATE: 20171019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HONKAMP KRUEGER FINANCIAL SERVICES, INC. CENTRAL INDEX KEY: 0001005441 IRS NUMBER: 421447865 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17669 FILM NUMBER: 171144195 BUSINESS ADDRESS: STREET 1: 3390 ASBURY ROAD CITY: DUBUQUE STATE: IA ZIP: 52002 BUSINESS PHONE: 5635822855 MAIL ADDRESS: STREET 1: 3390 ASBURY ROAD CITY: DUBUQUE STATE: IA ZIP: 52002 FORMER COMPANY: FORMER CONFORMED NAME: HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV DATE OF NAME CHANGE: 20130419 FORMER COMPANY: FORMER CONFORMED NAME: HONKAMP KRUEGER SECURITIES INC /ADV DATE OF NAME CHANGE: 19990420 FORMER COMPANY: FORMER CONFORMED NAME: HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV DATE OF NAME CHANGE: 19951228 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001005441 XXXXXXXX 09-30-2017 09-30-2017 HONKAMP KRUEGER FINANCIAL SERVICES, INC.

3390 ASBURY ROAD DUBUQUE IA 52002

13F HOLDINGS REPORT 028-17669 N Chris Kobes 563-582-2855 Chris Kobes Dubuque IN 10-19-2017 0 368 1297885 false INFORMATION TABLE 2 CustomReport.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 291 1300 SH SOLE 0 0 1300 ISHARES TR CORE S&P MCP ETF 464287507 511 2858 SH SOLE 0 0 2858 ISHARES TR S&P MC 400VL ETF 464287705 2454 16070 SH SOLE 0 0 16070 ISHARES TR S&P MC 400GR ETF 464287606 2800 13838 SH SOLE 0 0 13838 ISHARES TR CORE S&P SCP ETF 464287804 720 9706 SH SOLE 0 0 9706 ISHARES TR SP SMCP600VL ETF 464287879 334 2250 SH SOLE 0 0 2250 ISHARES TR S&P SML 600 GWT 464287887 848 5152 SH SOLE 0 0 5152 ISHARES TR S&P 500 VAL ETF 464287408 2416 22390 SH SOLE 0 0 22390 ISHARES TR CORE S&P500 ETF 464287200 804 3179 SH SOLE 0 0 3179 ISHARES TR S&P 500 GRWT ETF 464287309 5623 39204 SH SOLE 0 0 39204 ISHARES TR RUS 1000 VAL ETF 464287598 292 2463 SH SOLE 0 0 2463 ISHARES TR RUS 1000 GRW ETF 464287614 366 2924 SH SOLE 0 0 2924 ISHARES TR RUSSELL 2000 ETF 464287655 858 5790 SH SOLE 0 0 5790 ISHARES TR RUS 2000 VAL ETF 464287630 1984 15985 SH SOLE 0 0 15985 ISHARES TR RUSSELL 3000 ETF 464287689 225 1509 SH SOLE 0 0 1509 ISHARES TR U.S. REAL ES ETF 464287739 581 7276 SH SOLE 0 0 7276 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 561 1720 SH SOLE 0 0 1720 SPDR S&P 500 ETF TR TR UNIT 78462F103 1495 5950 SH SOLE 0 0 5950 AMAZON COM INC COM 023135106 2746 2856 SH SOLE 0 0 2856 BLACK HILLS CORP COM 092113109 2508 36411 SH SOLE 0 0 36411 BRISTOL MYERS SQUIBB CO COM 110122108 1096 17193 SH SOLE 0 0 17193 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17825 97236 SH SOLE 0 0 97236 CAPSTEAD MTG CORP COM NO PAR 14067E506 122 12621 SH SOLE 0 0 12621 EMERSON ELEC CO COM 291011104 458 7289 SH SOLE 0 0 7289 BOEING CO COM 097023105 2934 11543 SH SOLE 0 0 11543 HELMERICH & PAYNE INC COM 423452101 286 5495 SH SOLE 0 0 5495 REALTY INCOME CORP COM 756109104 292 5110 SH SOLE 0 0 5110 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1326 9118 SH SOLE 0 0 9118 AMGEN INC COM 031162100 1105 5928 SH SOLE 0 0 5928 ABBOTT LABS COM 002824100 1551 29074 SH SOLE 0 0 29074 ANADARKO PETE CORP COM 032511107 625 12787 SH SOLE 0 0 12787 BP PLC SPONSORED ADR 055622104 553 14397 SH SOLE 0 0 14397 CONAGRA BRANDS INC COM 205887102 790 23426 SH SOLE 0 0 23426 DISH NETWORK CORP CL A 25470M109 781 14402 SH SOLE 0 0 14402 ALTRIA GROUP INC COM 02209S103 3788 59723 SH SOLE 0 0 59723 FEDEX CORP COM 31428X106 600 2659 SH SOLE 0 0 2659 HORMEL FOODS CORP COM 440452100 433 13481 SH SOLE 0 0 13481 GENUINE PARTS CO COM 372460105 313 3277 SH SOLE 0 0 3277 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 382 9412 SH SOLE 0 0 9412 INTEL CORP COM 458140100 4140 108710 SH SOLE 0 0 108710 ILLINOIS TOOL WKS INC COM 452308109 252 1702 SH SOLE 0 0 1702 ISHARES TR RUS 2000 GRW ETF 464287648 3404 19023 SH SOLE 0 0 19023 ORACLE CORP COM 68389X105 606 12525 SH SOLE 0 0 12525 QUALCOMM INC COM 747525103 1451 27994 SH SOLE 0 0 27994 DISNEY WALT CO COM DISNEY 254687106 1774 18002 SH SOLE 0 0 18002 HONEYWELL INTL INC COM 438516106 809 5707 SH SOLE 0 0 5707 SHERWIN WILLIAMS CO COM 824348106 232 647 SH SOLE 0 0 647 SYSCO CORP COM 871829107 331 6136 SH SOLE 0 0 6136 US BANCORP DEL COM NEW 902973304 2752 51358 SH SOLE 0 0 51358 JOHNSON & JOHNSON COM 478160104 6161 47389 SH SOLE 0 0 47389 MEDTRONIC PLC SHS G5960L103 505 6488 SH SOLE 0 0 6488 PFIZER INC COM 717081103 3625 101527 SH SOLE 0 0 101527 EXELON CORP COM 30161N101 520 13800 SH SOLE 0 0 13800 LOWES COS INC COM 548661107 713 8925 SH SOLE 0 0 8925 ISHARES TR MSCI EAFE ETF 464287465 2091 30530 SH SOLE 0 0 30530 CHEVRON CORP NEW COM 166764100 4882 41550 SH SOLE 0 0 41550 MICROSOFT CORP COM 594918104 6417 86148 SH SOLE 0 0 86148 UNITED PARCEL SERVICE INC CL B 911312106 5648 47033 SH SOLE 0 0 47033 AT&T INC COM 00206R102 5828 148784 SH SOLE 0 0 148784 PRUDENTIAL FINL INC COM 744320102 377 3544 SH SOLE 0 0 3544 CITIGROUP INC COM NEW 172967424 2180 29965 SH SOLE 0 0 29965 CA INC COM 12673P105 250 7477 SH SOLE 0 0 7477 CISCO SYS INC COM 17275R102 1452 43190 SH SOLE 0 0 43190 DNP SELECT INCOME FD COM 23325P104 225 19634 SH SOLE 0 0 19634 INTERNATIONAL BUSINESS MACHS COM 459200101 2060 14200 SH SOLE 0 0 14200 COCA COLA CO COM 191216100 4802 106691 SH SOLE 0 0 106691 LOCKHEED MARTIN CORP COM 539830109 1600 5158 SH SOLE 0 0 5158 PEPSICO INC COM 713448108 3020 27100 SH SOLE 0 0 27100 PPG INDS INC COM 693506107 420 3864 SH SOLE 0 0 3864 STRYKER CORP COM 863667101 395 2780 SH SOLE 0 0 2780 JOHNSON CTLS INTL PLC SHS G51502105 321 7970 SH SOLE 0 0 7970 VERIZON COMMUNICATIONS INC COM 92343V104 3329 67270 SH SOLE 0 0 67270 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4516 35735 SH SOLE 0 0 35735 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 31386 137723 SH SOLE 0 0 137723 SELECT SECTOR SPDR TR ENERGY 81369Y506 278 4055 SH SOLE 0 0 4055 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 519 20064 SH SOLE 0 0 20064 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 538 9108 SH SOLE 0 0 9108 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 271 3310 SH SOLE 0 0 3310 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 258 2863 SH SOLE 0 0 2863 ISHARES TR NASDAQ BIOTECH 464287556 571 1713 SH SOLE 0 0 1713 TIME WARNER INC COM NEW 887317303 835 8149 SH SOLE 0 0 8149 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 284 3000 SH SOLE 0 0 3000 WALGREENS BOOTS ALLIANCE INC COM 931427108 710 9191 SH SOLE 0 0 9191 DEERE & CO COM 244199105 1077 8575 SH SOLE 0 0 8575 BANK AMER CORP COM 060505104 2145 84636 SH SOLE 0 0 84636 STARBUCKS CORP COM 855244109 416 7751 SH SOLE 0 0 7751 AUTOMATIC DATA PROCESSING IN COM 053015103 658 6020 SH SOLE 0 0 6020 EXXON MOBIL CORP COM 30231G102 5596 68262 SH SOLE 0 0 68262 AFLAC INC COM 001055102 1003 12318 SH SOLE 0 0 12318 WAL-MART STORES INC COM 931142103 2483 31771 SH SOLE 0 0 31771 APPLIED MATLS INC COM 038222105 1089 20907 SH SOLE 0 0 20907 ANTHEM INC COM 036752103 277 1460 SH SOLE 0 0 1460 UNION PAC CORP COM 907818108 1653 14251 SH SOLE 0 0 14251 TEXAS INSTRS INC COM 882508104 1018 11356 SH SOLE 0 0 11356 BAXTER INTL INC COM 071813109 238 3789 SH SOLE 0 0 3789 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 327 8716 SH SOLE 0 0 8716 CARDINAL HEALTH INC COM 14149Y108 372 5564 SH SOLE 0 0 5564 TOTAL S A SPONSORED ADR 89151E109 1035 19344 SH SOLE 0 0 19344 COLGATE PALMOLIVE CO COM 194162103 1312 18013 SH SOLE 0 0 18013 COSTCO WHSL CORP NEW COM 22160K105 985 5996 SH SOLE 0 0 5996 LILLY ELI & CO COM 532457108 1150 13439 SH SOLE 0 0 13439 CVS HEALTH CORP COM 126650100 1353 16632 SH SOLE 0 0 16632 DOMINION ENERGY INC COM 25746U109 214 2777 SH SOLE 0 0 2777 SCHLUMBERGER LTD COM 806857108 410 5874 SH SOLE 0 0 5874 DANAHER CORP DEL COM 235851102 279 3256 SH SOLE 0 0 3256 MCKESSON CORP COM 58155Q103 541 3523 SH SOLE 0 0 3523 MERCK & CO INC COM 58933Y105 2194 34259 SH SOLE 0 0 34259 MICRON TECHNOLOGY INC COM 595112103 1398 35545 SH SOLE 0 0 35545 MORGAN STANLEY COM NEW 617446448 222 4602 SH SOLE 0 0 4602 NOVARTIS A G SPONSORED ADR 66987V109 223 2598 SH SOLE 0 0 2598 RAYTHEON CO COM NEW 755111507 1186 6354 SH SOLE 0 0 6354 FIFTH THIRD BANCORP COM 316773100 284 10135 SH SOLE 0 0 10135 FLOWERS FOODS INC COM 343498101 293 15566 SH SOLE 0 0 15566 PROCTER AND GAMBLE CO COM 742718109 3581 39365 SH SOLE 0 0 39365 GENERAL ELECTRIC CO COM 369604103 3804 157331 SH SOLE 0 0 157331 KIMBERLY CLARK CORP COM 494368103 414 3514 SH SOLE 0 0 3514 GILEAD SCIENCES INC COM 375558103 888 10958 SH SOLE 0 0 10958 GOLDMAN SACHS GROUP INC COM 38141G104 1008 4251 SH SOLE 0 0 4251 HOME DEPOT INC COM 437076102 2682 16399 SH SOLE 0 0 16399 INGERSOLL-RAND PLC SHS G47791101 2758 30928 SH SOLE 0 0 30928 MCDONALDS CORP COM 580135101 2716 17333 SH SOLE 0 0 17333 NIKE INC CL B 654106103 559 10782 SH SOLE 0 0 10782 JPMORGAN CHASE & CO COM 46625H100 3181 33307 SH SOLE 0 0 33307 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 259 4858 SH SOLE 0 0 4858 TJX COS INC NEW COM 872540109 693 9399 SH SOLE 0 0 9399 MONDELEZ INTL INC CL A 609207105 822 20206 SH SOLE 0 0 20206 WILLIAMS COS INC DEL COM 969457100 502 16726 SH SOLE 0 0 16726 WELLS FARGO CO NEW COM 949746101 4129 74869 SH SOLE 0 0 74869 ISHARES TR IBOXX INV CP ETF 464287242 7474 61648 SH SOLE 0 0 61648 MONSANTO CO NEW COM 61166W101 552 4608 SH SOLE 0 0 4608 XCEL ENERGY INC COM 98389B100 258 5447 SH SOLE 0 0 5447 GLOBAL PMTS INC COM 37940X102 1367 14388 SH SOLE 0 0 14388 FORD MTR CO DEL COM PAR $0.01 345370860 450 37577 SH SOLE 0 0 37577 UNITEDHEALTH GROUP INC COM 91324P102 998 5094 SH SOLE 0 0 5094 SOUTHWEST AIRLS CO COM 844741108 242 4315 SH SOLE 0 0 4315 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 542 4010 SH SOLE 0 0 4010 AMERICAN TOWER CORP NEW COM 03027X100 273 1994 SH SOLE 0 0 1994 CROWN CASTLE INTL CORP NEW COM 22822V101 263 2629 SH SOLE 0 0 2629 UNITED TECHNOLOGIES CORP COM 913017109 1190 10248 SH SOLE 0 0 10248 MARRIOTT INTL INC NEW CL A 571903202 294 2669 SH SOLE 0 0 2669 3M CO COM 88579Y101 3076 14654 SH SOLE 0 0 14654 ALBEMARLE CORP COM 012653101 1014 7439 SH SOLE 0 0 7439 COMCAST CORP NEW CL A 20030N101 967 25134 SH SOLE 0 0 25134 BARRICK GOLD CORP COM 067901108 459 28550 SH SOLE 0 0 28550 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2865 22117 SH SOLE 0 0 22117 WASTE MGMT INC DEL COM 94106L109 844 10782 SH SOLE 0 0 10782 NORFOLK SOUTHERN CORP COM 655844108 651 4923 SH SOLE 0 0 4923 NEXTERA ENERGY INC COM 65339F101 2449 16711 SH SOLE 0 0 16711 DUKE ENERGY CORP NEW COM NEW 26441C204 613 7309 SH SOLE 0 0 7309 CONSTELLATION BRANDS INC CL A 21036P108 1785 8951 SH SOLE 0 0 8951 CONOCOPHILLIPS COM 20825C104 1056 21095 SH SOLE 0 0 21095 CSX CORP COM 126408103 528 9723 SH SOLE 0 0 9723 APPLE INC COM 037833100 10267 66619 SH SOLE 0 0 66619 ALLSTATE CORP COM 020002101 328 3566 SH SOLE 0 0 3566 ALLIANT ENERGY CORP COM 018802108 403 9703 SH SOLE 0 0 9703 PDC ENERGY INC COM 69327R101 660 13457 SH SOLE 0 0 13457 RPM INTL INC COM 749685103 299 5828 SH SOLE 0 0 5828 CATERPILLAR INC DEL COM 149123101 1392 11159 SH SOLE 0 0 11159 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 207 1496 SH SOLE 0 0 1496 INTL PAPER CO COM 460146103 259 4560 SH SOLE 0 0 4560 KINDER MORGAN INC DEL COM 49456B101 664 34608 SH SOLE 0 0 34608 ISHARES TR MSCI EMG MKT ETF 464287234 425 9491 SH SOLE 0 0 9491 OGE ENERGY CORP COM 670837103 385 10686 SH SOLE 0 0 10686 PPL CORP COM 69351T106 495 13035 SH SOLE 0 0 13035 MACYS INC COM 55616P104 524 24031 SH SOLE 0 0 24031 DTE ENERGY CO COM 233331107 410 3815 SH SOLE 0 0 3815 CELGENE CORP COM 151020104 1850 12687 SH SOLE 0 0 12687 AMERICAN EXPRESS CO COM 025816109 267 2952 SH SOLE 0 0 2952 CIRRUS LOGIC INC COM 172755100 405 7600 SH SOLE 0 0 7600 GENERAL MLS INC COM 370334104 499 9644 SH SOLE 0 0 9644 OLD REP INTL CORP COM 680223104 242 12274 SH SOLE 0 0 12274 OCCIDENTAL PETE CORP DEL COM 674599105 467 7266 SH SOLE 0 0 7266 ARCHER DANIELS MIDLAND CO COM 039483102 220 5183 SH SOLE 0 0 5183 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 553 8852 SH SOLE 0 0 8852 SIMON PPTY GROUP INC NEW COM 828806109 280 1741 SH SOLE 0 0 1741 EDWARDS LIFESCIENCES CORP COM 28176E108 1096 10028 SH SOLE 0 0 10028 S&P GLOBAL INC COM 78409V104 312 1994 SH SOLE 0 0 1994 L3 TECHNOLOGIES INC COM 502413107 249 1323 SH SOLE 0 0 1323 EXPRESS SCRIPTS HLDG CO COM 30219G108 292 4612 SH SOLE 0 0 4612 PRINCIPAL FINL GROUP INC COM 74251V102 226 3519 SH SOLE 0 0 3519 ALLERGAN PLC SHS G0177J108 995 4856 SH SOLE 0 0 4856 SOUTHERN CO COM 842587107 1120 22802 SH SOLE 0 0 22802 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 802 18408 SH SOLE 0 0 18408 PAYCHEX INC COM 704326107 450 7504 SH SOLE 0 0 7504 BERKSHIRE HATHAWAY INC DEL CL A 084670108 549 2 SH SOLE 0 0 2 ALIGN TECHNOLOGY INC COM 016255101 377 2025 SH SOLE 0 0 2025 ANNALY CAP MGMT INC COM 035710409 156 12794 SH SOLE 0 0 12794 WESTERN DIGITAL CORP COM 958102105 300 3478 SH SOLE 0 0 3478 VALERO ENERGY CORP NEW COM 91913Y100 261 3393 SH SOLE 0 0 3393 ROCKWELL COLLINS INC COM 774341101 728 5567 SH SOLE 0 0 5567 ROCKWELL AUTOMATION INC COM 773903109 463 2596 SH SOLE 0 0 2596 PNC FINL SVCS GROUP INC COM 693475105 316 2341 SH SOLE 0 0 2341 NETFLIX INC COM 64110L106 353 1947 SH SOLE 0 0 1947 CHESAPEAKE ENERGY CORP COM 165167107 52 12144 SH SOLE 0 0 12144 CERNER CORP COM 156782104 347 4871 SH SOLE 0 0 4871 CME GROUP INC COM CL A 12572Q105 399 2939 SH SOLE 0 0 2939 ISHARES TR CORE US AGGBD ET 464287226 1767 16122 SH SOLE 0 0 16122 BOSTON SCIENTIFIC CORP COM 101137107 205 7044 SH SOLE 0 0 7044 W P CAREY INC COM 92936U109 251 3731 SH SOLE 0 0 3731 ISHARES TR SELECT DIVID ETF 464287168 1537 16412 SH SOLE 0 0 16412 MFA FINL INC COM 55272X102 246 28138 SH SOLE 0 0 28138 CLOROX CO DEL COM 189054109 589 4466 SH SOLE 0 0 4466 ACTIVISION BLIZZARD INC COM 00507V109 2290 35500 SH SOLE 0 0 35500 DARDEN RESTAURANTS INC COM 237194105 245 3104 SH SOLE 0 0 3104 LENNAR CORP CL A 526057104 1181 22373 SH SOLE 0 0 22373 CONSOLIDATED EDISON INC COM 209115104 250 3094 SH SOLE 0 0 3094 TIMKEN CO COM 887389104 259 5343 SH SOLE 0 0 5343 CENTURYLINK INC COM 156700106 285 15087 SH SOLE 0 0 15087 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2215 121109 SH SOLE 0 0 121109 TRAVELERS COMPANIES INC COM 89417E109 410 3349 SH SOLE 0 0 3349 APOLLO INVT CORP COM 03761U106 215 35165 SH SOLE 0 0 35165 NUCOR CORP COM 670346105 1092 19494 SH SOLE 0 0 19494 AMERICAN ELEC PWR INC COM 025537101 605 8608 SH SOLE 0 0 8608 ISHARES TR MRNGSTR LG-CP GR 464287119 395 2697 SH SOLE 0 0 2697 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 231 8106 SH SOLE 0 0 8106 UNITED RENTALS INC COM 911363109 1512 10895 SH SOLE 0 0 10895 STANLEY BLACK & DECKER INC COM 854502101 273 1810 SH SOLE 0 0 1810 SENIOR HSG PPTYS TR SH BEN INT 81721M109 242 12391 SH SOLE 0 0 12391 KRONOS WORLDWIDE INC COM 50105F105 292 12798 SH SOLE 0 0 12798 CUMMINS INC COM 231021106 556 3307 SH SOLE 0 0 3307 MAGNA INTL INC COM 559222401 205 3841 SH SOLE 0 0 3841 HARTFORD FINL SVCS GROUP INC COM 416515104 756 13642 SH SOLE 0 0 13642 UNUM GROUP COM 91529Y106 1229 24027 SH SOLE 0 0 24027 BECTON DICKINSON & CO COM 075887109 918 4684 SH SOLE 0 0 4684 ENTERPRISE PRODS PARTNERS L COM 293792107 1434 54995 SH SOLE 0 0 54995 METLIFE INC COM 59156R108 324 6242 SH SOLE 0 0 6242 MDU RES GROUP INC COM 552690109 1208 46560 SH SOLE 0 0 46560 MICROCHIP TECHNOLOGY INC COM 595017104 806 8979 SH SOLE 0 0 8979 BALL CORP COM 058498106 220 5329 SH SOLE 0 0 5329 ALPHABET INC CAP STK CL A 02079K305 3013 3094 SH SOLE 0 0 3094 TIER REIT INC COM NEW 88650V208 258 13344 SH SOLE 0 0 13344 SPDR GOLD TRUST GOLD SHS 78463V107 395 3249 SH SOLE 0 0 3249 WEC ENERGY GROUP INC COM 92939U106 310 4943 SH SOLE 0 0 4943 VANGUARD INDEX FDS VALUE ETF 922908744 1223 12255 SH SOLE 0 0 12255 CELANESE CORP DEL COM SER A 150870103 278 2670 SH SOLE 0 0 2670 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2162 14200 SH SOLE 0 0 14200 VANGUARD INDEX FDS SM CP VAL ETF 922908611 956 7479 SH SOLE 0 0 7479 VANGUARD INDEX FDS REIT ETF 922908553 458 5507 SH SOLE 0 0 5507 VANGUARD WORLD FDS MATERIALS ETF 92204A801 533 4146 SH SOLE 0 0 4146 BLACKROCK INC COM 09247X101 222 496 SH SOLE 0 0 496 VANGUARD INDEX FDS SMALL CP ETF 922908751 321 2272 SH SOLE 0 0 2272 FASTENAL CO COM 311900104 423 9284 SH SOLE 0 0 9284 VANGUARD INDEX FDS GROWTH ETF 922908736 1447 10900 SH SOLE 0 0 10900 GARMIN LTD SHS H2906T109 318 5885 SH SOLE 0 0 5885 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 218 3070 SH SOLE 0 0 3070 MOSAIC CO NEW COM 61945C103 303 14015 SH SOLE 0 0 14015 AMERICAN SOFTWARE INC CL A 029683109 269 23702 SH SOLE 0 0 23702 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 52821 808161 SH SOLE 0 0 808161 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 242 3874 SH SOLE 0 0 3874 CASEYS GEN STORES INC COM 147528103 294 2688 SH SOLE 0 0 2688 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1549 16964 SH SOLE 0 0 16964 HOLOGIC INC COM 436440101 786 21418 SH SOLE 0 0 21418 ISHARES GOLD TRUST ISHARES 464285105 269 21878 SH SOLE 0 0 21878 AMERICAN STS WTR CO COM 029899101 243 4926 SH SOLE 0 0 4926 UNITED CONTL HLDGS INC COM 910047109 486 7977 SH SOLE 0 0 7977 THERMO FISHER SCIENTIFIC INC COM 883556102 4618 24406 SH SOLE 0 0 24406 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 265 15430 SH SOLE 0 0 15430 ISHARES TR EAFE GRWTH ETF 464288885 1144 14780 SH SOLE 0 0 14780 SALESFORCE COM INC COM 79466L302 393 4205 SH SOLE 0 0 4205 MANNKIND CORP COM NEW 56400P706 27 12335 SH SOLE 0 0 12335 ENBRIDGE INC COM 29250N105 425 10147 SH SOLE 0 0 10147 OPEN TEXT CORP COM 683715106 724 22408 SH SOLE 0 0 22408 VANGUARD WORLD FDS INF TECH ETF 92204A702 3029 19931 SH SOLE 0 0 19931 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2611 26373 SH SOLE 0 0 26373 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 446 3114 SH SOLE 0 0 3114 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 697 5189 SH SOLE 0 0 5189 MASTERCARD INCORPORATED CL A 57636Q104 513 3632 SH SOLE 0 0 3632 MIDDLEBY CORP COM 596278101 764 5961 SH SOLE 0 0 5961 HEARTLAND FINL USA INC COM 42234Q102 6112 123732 SH SOLE 0 0 123732 BLACKSTONE MTG TR INC COM CL A 09257W100 583 18797 SH SOLE 0 0 18797 DIGITAL RLTY TR INC COM 253868103 257 2173 SH SOLE 0 0 2173 WISDOMTREE TR US HIGH DIVIDEND 97717W208 12957 185340 SH SOLE 0 0 185340 WISDOMTREE TR US MIDCAP DIVID 97717W505 3576 35783 SH SOLE 0 0 35783 WISDOMTREE TR US SMALLCAP DIVD 97717W604 547 6506 SH SOLE 0 0 6506 ISHARES TR MSCI USA ESG SLC 464288802 690 6600 SH SOLE 0 0 6600 HANESBRANDS INC COM 410345102 583 23674 SH SOLE 0 0 23674 ARES CAP CORP COM 04010L103 227 13844 SH SOLE 0 0 13844 LEIDOS HLDGS INC COM 525327102 264 4450 SH SOLE 0 0 4450 SPDR SERIES TRUST S&P BK ETF 78464A797 901 19980 SH SOLE 0 0 19980 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 937 8870 SH SOLE 0 0 8870 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 55199 374333 SH SOLE 0 0 374333 MONMOUTH REAL ESTATE INVT CO CL A 609720107 746 46106 SH SOLE 0 0 46106 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 614 11651 SH SOLE 0 0 11651 ISHARES TR IBOXX HI YD ETF 464288513 573 6453 SH SOLE 0 0 6453 ISHARES TR 1 3 YR CR BD ETF 464288646 919 8722 SH SOLE 0 0 8722 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 677 8000 SH SOLE 0 0 8000 DELTA AIR LINES INC DEL COM NEW 247361702 684 14185 SH SOLE 0 0 14185 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1040 31164 SH SOLE 0 0 31164 ISHARES TR S&P US PFD STK 464288687 1281 33000 SH SOLE 0 0 33000 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1683 20765 SH SOLE 0 0 20765 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1528 35200 SH SOLE 0 0 35200 INVESTORS REAL ESTATE TR SH BEN INT 461730103 147 23981 SH SOLE 0 0 23981 ISHARES TR NATIONAL MUN ETF 464288414 270 2434 SH SOLE 0 0 2434 ISHARES TR JPMORGAN USD EMG 464288281 281 2412 SH SOLE 0 0 2412 DANA INCORPORATED COM 235825205 280 10008 SH SOLE 0 0 10008 BANK AMER CORP 7.25%CNV PFD L 060505682 878 675 SH SOLE 0 0 675 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 280 3899 SH SOLE 0 0 3899 VISA INC COM CL A 92826C839 2506 23813 SH SOLE 0 0 23813 PHILIP MORRIS INTL INC COM 718172109 2367 21321 SH SOLE 0 0 21321 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 678 15037 SH SOLE 0 0 15037 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 242 5071 SH SOLE 0 0 5071 FIRST TR NASDAQ100 TECH INDE SHS 337345102 205 3008 SH SOLE 0 0 3008 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 444 300 SH SOLE 0 0 300 AGNC INVT CORP COM 00123Q104 295 13590 SH SOLE 0 0 13590 DIGITAL ALLY INC COM NEW 25382P208 60 24936 SH SOLE 0 0 24936 PACWEST BANCORP DEL COM 695263103 269 5334 SH SOLE 0 0 5334 ISHARES TR SHRT NAT MUN ETF 464288158 419 3955 SH SOLE 0 0 3955 WELLS FARGO CO NEW PERP PFD CNV A 949746804 651 495 SH SOLE 0 0 495 BROADCOM LTD SHS Y09827109 1339 5521 SH SOLE 0 0 5521 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 244 4000 SH SOLE 0 0 4000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4972 148541 SH SOLE 0 0 148541 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 277262 4196485 SH SOLE 0 0 4196485 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 119788 2311614 SH SOLE 0 0 2311614 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 730 13835 SH SOLE 0 0 13835 ISHARES MSCI EURO FL ETF 464289180 210 8963 SH SOLE 0 0 8963 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1706 56149 SH SOLE 0 0 56149 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 343 4345 SH SOLE 0 0 4345 ALPS ETF TR ALERIAN MLP 00162Q866 428 38150 SH SOLE 0 0 38150 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1268 5494 SH SOLE 0 0 5494 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 397 3085 SH SOLE 0 0 3085 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 676 6498 SH SOLE 0 0 6498 SABRA HEALTH CARE REIT INC COM 78573L106 227 10366 SH SOLE 0 0 10366 SCHWAB STRATEGIC TR US REIT ETF 808524847 585 14218 SH SOLE 0 0 14218 PROSHARES TR SHT 7-10 YR TR 74348A608 233 8284 SH SOLE 0 0 8284 DBX ETF TR XTRAK MSCI EAFE 233051200 212 6847 SH SOLE 0 0 6847 ISHARES TR FLTG RATE NT ETF 46429B655 705 13834 SH SOLE 0 0 13834 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 116281 2220790 SH SOLE 0 0 2220790 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 105281 2249598 SH SOLE 0 0 2249598 ISHARES TR MIN VOL USA ETF 46429B697 445 8836 SH SOLE 0 0 8836 WORKIVA INC COM CL A 98139A105 570 27332 SH SOLE 0 0 27332 PHILLIPS 66 COM 718546104 1186 12943 SH SOLE 0 0 12943 SPDR SER TR BLOMBERG BRC INV 78468R200 81255 2643301 SH SOLE 0 0 2643301 RETAIL PPTYS AMER INC CL A 76131V202 136 10360 SH SOLE 0 0 10360 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 254 11970 SH SOLE 0 0 11970 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 258 11985 SH SOLE 0 0 11985 FACEBOOK INC CL A 30303M102 1216 7115 SH SOLE 0 0 7115 ISHARES INC CORE MSCI EMKT 46434G103 670 12412 SH SOLE 0 0 12412 ABBVIE INC COM 00287Y109 2802 31535 SH SOLE 0 0 31535 ISHARES TR EDGE MSCI USA VL 46432F388 764 9884 SH SOLE 0 0 9884 ALPS ETF TR INTL SEC DV DOG 00162Q718 21442 769372 SH SOLE 0 0 769372 ISHARES TR USA QUALITY FCTR 46432F339 919 11916 SH SOLE 0 0 11916 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 273 12500 SH SOLE 0 0 12500 ALLEGION PUB LTD CO ORD SHS G0176J109 369 4269 SH SOLE 0 0 4269 ALPHABET INC CAP STK CL C 02079K107 1032 1076 SH SOLE 0 0 1076 PARSLEY ENERGY INC CL A 701877102 304 11523 SH SOLE 0 0 11523 ISHARES TR CORE MSCI EURO 46434V738 1269 25543 SH SOLE 0 0 25543 SYNCHRONY FINL COM 87165B103 961 30947 SH SOLE 0 0 30947 CITIZENS FINL GROUP INC COM 174610105 945 24957 SH SOLE 0 0 24957 BOX INC CL A 10316T104 257 13315 SH SOLE 0 0 13315 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 386 7825 SH SOLE 0 0 7825 ISHARES TR IBONDS DEC21 ETF 46434VBK5 596 23780 SH SOLE 0 0 23780 ISHARES TR IBONDS DEC23 ETF 46434VAX8 599 23614 SH SOLE 0 0 23614 ISHARES TR IBONDS DEC25 ETF 46434VBD1 297 11798 SH SOLE 0 0 11798 ISHARES TR IBONDS DEC22 ETF 46434VBA7 598 23657 SH SOLE 0 0 23657 ISHARES TR IBONDS DEC24 ETF 46434VBG4 597 23703 SH SOLE 0 0 23703 KRAFT HEINZ CO COM 500754106 242 3123 SH SOLE 0 0 3123 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 1995 58083 SH SOLE 0 0 58083 CHARTER COMMUNICATIONS INC N CL A 16119P108 415 1141 SH SOLE 0 0 1141 MANNKIND CORP COM NEW 56400P706 28 100000 SH Call SOLE 0 0 100000 DELL TECHNOLOGIES INC COM CL V 24703L103 253 3272 SH SOLE 0 0 3272 FIDELITY MOMENTUM FACTR 316092816 425 14682 SH SOLE 0 0 14682 LAMB WESTON HLDGS INC COM 513272104 263 5617 SH SOLE 0 0 5617 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21 275000 SH Call SOLE 0 0 275000 MANNKIND CORP COM NEW 56400P706 42 100000 SH Call SOLE 0 0 100000 MANNKIND CORP COM NEW 56400P706 36 50000 SH Call SOLE 0 0 50000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33 100000 SH Call SOLE 0 0 100000 DOWDUPONT INC COM 26078J100 1884 27208 SH SOLE 0 0 27208 PENNEY J C INC COM 708160106 28 100000 SH Call SOLE 0 0 100000