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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 295 1,492 SH   SOLE   0 0 1,492
ISHARES TR CORE S&P MCP ETF 464287507 474 2,867 SH   SOLE   0 0 2,867
ISHARES TR S&P MC 400VL ETF 464287705 2,815 19,384 SH   SOLE   0 0 19,384
ISHARES TR S&P MC 400GR ETF 464287606 3,493 19,171 SH   SOLE   0 0 19,171
ISHARES TR CORE S&P SCP ETF 464287804 746 5,423 SH   SOLE   0 0 5,423
ISHARES TR SP SMCP600VL ETF 464287879 324 2,315 SH   SOLE   0 0 2,315
ISHARES TR SP SMCP600GR ETF 464287887 799 5,326 SH   SOLE   0 0 5,326
ISHARES TR S&P 500 VAL ETF 464287408 2,767 27,290 SH   SOLE   0 0 27,290
ISHARES TR CORE S&P500 ETF 464287200 449 1,994 SH   SOLE   0 0 1,994
ISHARES TR S&P 500 GRWT ETF 464287309 6,016 49,396 SH   SOLE   0 0 49,396
ISHARES TR RUS 1000 VAL ETF 464287598 253 2,256 SH   SOLE   0 0 2,256
ISHARES TR RUS 1000 GRW ETF 464287614 230 2,197 SH   SOLE   0 0 2,197
ISHARES TR RUSSELL 2000 ETF 464287655 1,286 9,538 SH   SOLE   0 0 9,538
ISHARES TR RUS 2000 VAL ETF 464287630 2,188 18,395 SH   SOLE   0 0 18,395
ISHARES TR RUSSELL 3000 ETF 464287689 227 1,705 SH   SOLE   0 0 1,705
ISHARES TR U.S. REAL ES ETF 464287739 1,041 13,535 SH   SOLE   0 0 13,535
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 480 1,591 SH   SOLE   0 0 1,591
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,179 5,275 SH   SOLE   0 0 5,275
AMAZON COM INC COM 023135106 1,164 1,552 SH   SOLE   0 0 1,552
BLACK HILLS CORP COM 092113109 249 4,061 SH   SOLE   0 0 4,061
BRISTOL MYERS SQUIBB CO COM 110122108 681 11,649 SH   SOLE   0 0 11,649
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,071 74,067 SH   SOLE   0 0 74,067
CAPSTEAD MTG CORP COM NO PAR 14067E506 128 12,550 SH   SOLE   0 0 12,550
ARCONIC INC COM 03965L100 240 12,962 SH   SOLE   0 0 12,962
EMERSON ELEC CO COM 291011104 357 6,405 SH   SOLE   0 0 6,405
BOEING CO COM 097023105 1,704 10,943 SH   SOLE   0 0 10,943
HELMERICH & PAYNE INC COM 423452101 253 3,265 SH   SOLE   0 0 3,265
REALTY INCOME CORP COM 756109104 301 5,237 SH   SOLE   0 0 5,237
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 625 5,279 SH   SOLE   0 0 5,279
AMGEN INC COM 031162100 744 5,088 SH   SOLE   0 0 5,088
ABBOTT LABS COM 002824100 1,109 28,883 SH   SOLE   0 0 28,883
ANADARKO PETE CORP COM 032511107 944 13,535 SH   SOLE   0 0 13,535
BP PLC SPONSORED ADR 055622104 571 15,275 SH   SOLE   0 0 15,275
CONAGRA BRANDS INC COM 205887102 811 20,506 SH   SOLE   0 0 20,506
DISH NETWORK CORP CL A 25470M109 754 13,008 SH   SOLE   0 0 13,008
ALTRIA GROUP INC COM 02209S103 3,803 56,244 SH   SOLE   0 0 56,244
FEDEX CORP COM 31428X106 333 1,788 SH   SOLE   0 0 1,788
HORMEL FOODS CORP COM 440452100 470 13,506 SH   SOLE   0 0 13,506
GENUINE PARTS CO COM 372460105 268 2,806 SH   SOLE   0 0 2,806
INTEL CORP COM 458140100 3,253 89,685 SH   SOLE   0 0 89,685
ILLINOIS TOOL WKS INC COM 452308109 301 2,458 SH   SOLE   0 0 2,458
ISHARES TR RUS 2000 GRW ETF 464287648 3,368 21,881 SH   SOLE   0 0 21,881
ORACLE CORP COM 68389X105 1,080 28,081 SH   SOLE   0 0 28,081
DU PONT E I DE NEMOURS & CO COM 263534109 616 8,395 SH   SOLE   0 0 8,395
QUALCOMM INC COM 747525103 1,867 28,629 SH   SOLE   0 0 28,629
DISNEY WALT CO COM DISNEY 254687106 1,734 16,635 SH   SOLE   0 0 16,635
HONEYWELL INTL INC COM 438516106 691 5,966 SH   SOLE   0 0 5,966
SYSCO CORP COM 871829107 382 6,893 SH   SOLE   0 0 6,893
US BANCORP DEL COM NEW 902973304 2,638 51,361 SH   SOLE   0 0 51,361
JOHNSON & JOHNSON COM 478160104 5,105 44,308 SH   SOLE   0 0 44,308
MEDTRONIC PLC SHS G5960L103 398 5,593 SH   SOLE   0 0 5,593
PFIZER INC COM 717081103 3,188 98,145 SH   SOLE   0 0 98,145
EXELON CORP COM 30161N101 493 13,890 SH   SOLE   0 0 13,890
KROGER CO COM 501044101 280 8,105 SH   SOLE   0 0 8,105
LOWES COS INC COM 548661107 439 6,178 SH   SOLE   0 0 6,178
ISHARES TR MSCI EAFE ETF 464287465 1,543 26,734 SH   SOLE   0 0 26,734
CHEVRON CORP NEW COM 166764100 4,080 34,663 SH   SOLE   0 0 34,663
MICROSOFT CORP COM 594918104 5,650 90,921 SH   SOLE   0 0 90,921
UNITED PARCEL SERVICE INC CL B 911312106 4,553 39,719 SH   SOLE   0 0 39,719
AT&T INC COM 00206R102 5,518 129,741 SH   SOLE   0 0 129,741
PRUDENTIAL FINL INC COM 744320102 305 2,931 SH   SOLE   0 0 2,931
CITIGROUP INC COM NEW 172967424 244 4,103 SH   SOLE   0 0 4,103
CA INC COM 12673P105 234 7,355 SH   SOLE   0 0 7,355
CISCO SYS INC COM 17275R102 1,245 41,213 SH   SOLE   0 0 41,213
DNP SELECT INCOME FD COM 23325P104 193 18,891 SH   SOLE   0 0 18,891
INTERNATIONAL BUSINESS MACHS COM 459200101 2,173 13,090 SH   SOLE   0 0 13,090
COCA COLA CO COM 191216100 3,856 92,994 SH   SOLE   0 0 92,994
LOCKHEED MARTIN CORP COM 539830109 412 1,648 SH   SOLE   0 0 1,648
PEPSICO INC COM 713448108 2,720 25,994 SH   SOLE   0 0 25,994
PPG INDS INC COM 693506107 326 3,435 SH   SOLE   0 0 3,435
STRYKER CORP COM 863667101 349 2,917 SH   SOLE   0 0 2,917
JOHNSON CTLS INTL PLC SHS G51502105 327 7,940 SH   SOLE   0 0 7,940
VERIZON COMMUNICATIONS INC COM 92343V104 3,091 57,913 SH   SOLE   0 0 57,913
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 981 8,242 SH   SOLE   0 0 8,242
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,411 6,781 SH   SOLE   0 0 6,781
ISHARES TR U.S. TECH ETF 464287721 202 1,678 SH   SOLE   0 0 1,678
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 386 16,599 SH   SOLE   0 0 16,599
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 451 9,325 SH   SOLE   0 0 9,325
ISHARES TR NASDQ BIOTEC ETF 464287556 403 1,520 SH   SOLE   0 0 1,520
TIME WARNER INC COM NEW 887317303 764 7,917 SH   SOLE   0 0 7,917
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 256 3,000 SH   SOLE   0 0 3,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 731 8,836 SH   SOLE   0 0 8,836
DEERE & CO COM 244199105 846 8,208 SH   SOLE   0 0 8,208
BANK AMER CORP COM 060505104 1,062 48,042 SH   SOLE   0 0 48,042
STARBUCKS CORP COM 855244109 257 4,620 SH   SOLE   0 0 4,620
AUTOMATIC DATA PROCESSING IN COM 053015103 303 2,948 SH   SOLE   0 0 2,948
AEGON N V NY REGISTRY SH 007924103 62 11,259 SH   SOLE   0 0 11,259
EXXON MOBIL CORP COM 30231G102 5,386 59,673 SH   SOLE   0 0 59,673
AFLAC INC COM 001055102 917 13,175 SH   SOLE   0 0 13,175
WAL-MART STORES INC COM 931142103 1,744 25,231 SH   SOLE   0 0 25,231
APPLIED MATLS INC COM 038222105 711 22,020 SH   SOLE   0 0 22,020
UNION PAC CORP COM 907818108 1,623 15,653 SH   SOLE   0 0 15,653
TEXAS INSTRS INC COM 882508104 215 2,946 SH   SOLE   0 0 2,946
BAXTER INTL INC COM 071813109 207 4,675 SH   SOLE   0 0 4,675
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 323 11,237 SH   SOLE   0 0 11,237
CARDINAL HEALTH INC COM 14149Y108 325 4,515 SH   SOLE   0 0 4,515
COLGATE PALMOLIVE CO COM 194162103 1,260 19,260 SH   SOLE   0 0 19,260
COSTCO WHSL CORP NEW COM 22160K105 726 4,537 SH   SOLE   0 0 4,537
LILLY ELI & CO COM 532457108 1,437 19,533 SH   SOLE   0 0 19,533
CVS HEALTH CORP COM 126650100 1,520 19,259 SH   SOLE   0 0 19,259
SCHLUMBERGER LTD COM 806857108 413 4,915 SH   SOLE   0 0 4,915
DANAHER CORP DEL COM 235851102 248 3,181 SH   SOLE   0 0 3,181
MCKESSON CORP COM 58155Q103 594 4,226 SH   SOLE   0 0 4,226
MERCK & CO INC COM 58933Y105 2,089 35,483 SH   SOLE   0 0 35,483
MICRON TECHNOLOGY INC COM 595112103 1,616 73,702 SH   SOLE   0 0 73,702
NOVARTIS A G SPONSORED ADR 66987V109 223 3,056 SH   SOLE   0 0 3,056
RAYTHEON CO COM NEW 755111507 970 6,832 SH   SOLE   0 0 6,832
FIFTH THIRD BANCORP COM 316773100 254 9,408 SH   SOLE   0 0 9,408
PROCTER AND GAMBLE CO COM 742718109 3,001 35,697 SH   SOLE   0 0 35,697
GENERAL ELECTRIC CO COM 369604103 5,725 181,157 SH   SOLE   0 0 181,157
KIMBERLY CLARK CORP COM 494368103 402 3,523 SH   SOLE   0 0 3,523
GILEAD SCIENCES INC COM 375558103 1,413 19,729 SH   SOLE   0 0 19,729
GOLDMAN SACHS GROUP INC COM 38141G104 1,119 4,673 SH   SOLE   0 0 4,673
HOME DEPOT INC COM 437076102 1,836 13,695 SH   SOLE   0 0 13,695
INGERSOLL-RAND PLC SHS G47791101 2,312 30,810 SH   SOLE   0 0 30,810
MCDONALDS CORP COM 580135101 2,003 16,459 SH   SOLE   0 0 16,459
NIKE INC CL B 654106103 428 8,412 SH   SOLE   0 0 8,412
JPMORGAN CHASE & CO COM 46625H100 3,938 45,637 SH   SOLE   0 0 45,637
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 273 4,840 SH   SOLE   0 0 4,840
MONDELEZ INTL INC CL A 609207105 873 19,698 SH   SOLE   0 0 19,698
WILLIAMS COS INC DEL COM 969457100 423 13,596 SH   SOLE   0 0 13,596
WELLS FARGO & CO NEW COM 949746101 2,871 52,101 SH   SOLE   0 0 52,101
ISHARES TR IBOXX INV CP ETF 464287242 8,195 69,938 SH   SOLE   0 0 69,938
MONSANTO CO NEW COM 61166W101 276 2,622 SH   SOLE   0 0 2,622
GLOBAL PMTS INC COM 37940X102 1,205 17,366 SH   SOLE   0 0 17,366
FORD MTR CO DEL COM PAR $0.01 345370860 406 33,456 SH   SOLE   0 0 33,456
UNITEDHEALTH GROUP INC COM 91324P102 563 3,515 SH   SOLE   0 0 3,515
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 357 3,044 SH   SOLE   0 0 3,044
AMERICAN TOWER CORP NEW COM 03027X100 201 1,898 SH   SOLE   0 0 1,898
UNITED TECHNOLOGIES CORP COM 913017109 1,551 14,147 SH   SOLE   0 0 14,147
MARRIOTT INTL INC NEW CL A 571903202 221 2,667 SH   SOLE   0 0 2,667
3M CO COM 88579Y101 1,998 11,190 SH   SOLE   0 0 11,190
COMCAST CORP NEW CL A 20030N101 569 8,239 SH   SOLE   0 0 8,239
BARRICK GOLD CORP COM 067901108 534 33,413 SH   SOLE   0 0 33,413
VANGUARD INDEX FDS TOTAL STK MKT 922908769 972 8,426 SH   SOLE   0 0 8,426
WASTE MGMT INC DEL COM 94106L109 764 10,778 SH   SOLE   0 0 10,778
NORFOLK SOUTHERN CORP COM 655844108 498 4,611 SH   SOLE   0 0 4,611
NEXTERA ENERGY INC COM 65339F101 584 4,888 SH   SOLE   0 0 4,888
DUKE ENERGY CORP NEW COM NEW 26441C204 462 5,954 SH   SOLE   0 0 5,954
CONSTELLATION BRANDS INC CL A 21036P108 1,579 10,298 SH   SOLE   0 0 10,298
CONOCOPHILLIPS COM 20825C104 1,716 34,223 SH   SOLE   0 0 34,223
CSX CORP COM 126408103 204 5,667 SH   SOLE   0 0 5,667
APPLE INC COM 037833100 5,966 51,513 SH   SOLE   0 0 51,513
ALLIANT ENERGY CORP COM 018802108 235 6,206 SH   SOLE   0 0 6,206
PDC ENERGY INC COM 69327R101 1,089 15,003 SH   SOLE   0 0 15,003
RPM INTL INC COM 749685103 291 5,399 SH   SOLE   0 0 5,399
CATERPILLAR INC DEL COM 149123101 443 4,777 SH   SOLE   0 0 4,777
KINDER MORGAN INC DEL COM 49456B101 542 26,151 SH   SOLE   0 0 26,151
ISHARES TR MSCI EMG MKT ETF 464287234 243 6,947 SH   SOLE   0 0 6,947
OGE ENERGY CORP COM 670837103 337 10,067 SH   SOLE   0 0 10,067
PPL CORP COM 69351T106 435 12,782 SH   SOLE   0 0 12,782
DTE ENERGY CO COM 233331107 245 2,488 SH   SOLE   0 0 2,488
CELGENE CORP COM 151020104 731 6,319 SH   SOLE   0 0 6,319
DEVON ENERGY CORP NEW COM 25179M103 312 6,832 SH   SOLE   0 0 6,832
CIRRUS LOGIC INC COM 172755100 622 11,000 SH   SOLE   0 0 11,000
GENERAL MLS INC COM 370334104 647 10,477 SH   SOLE   0 0 10,477
OLD REP INTL CORP COM 680223104 230 12,082 SH   SOLE   0 0 12,082
OCCIDENTAL PETE CORP DEL COM 674599105 786 11,033 SH   SOLE   0 0 11,033
AMEREN CORP COM 023608102 304 5,792 SH   SOLE   0 0 5,792
EDWARDS LIFESCIENCES CORP COM 28176E108 765 8,163 SH   SOLE   0 0 8,163
S&P GLOBAL INC COM 78409V104 213 1,983 SH   SOLE   0 0 1,983
EXPRESS SCRIPTS HLDG CO COM 30219G108 335 4,870 SH   SOLE   0 0 4,870
DOW CHEM CO COM 260543103 423 7,396 SH   SOLE   0 0 7,396
ALLERGAN PLC SHS G0177J108 940 4,477 SH   SOLE   0 0 4,477
SOUTHERN CO COM 842587107 812 16,512 SH   SOLE   0 0 16,512
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 238 6,646 SH   SOLE   0 0 6,646
PAYCHEX INC COM 704326107 525 8,628 SH   SOLE   0 0 8,628
BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 1 SH   SOLE   0 0 1
ANNALY CAP MGMT INC COM 035710409 141 14,130 SH   SOLE   0 0 14,130
WESTERN DIGITAL CORP COM 958102105 300 4,414 SH   SOLE   0 0 4,414
VALERO ENERGY CORP NEW COM 91913Y100 391 5,728 SH   SOLE   0 0 5,728
ROCKWELL COLLINS INC COM 774341101 212 2,291 SH   SOLE   0 0 2,291
PNM RES INC COM 69349H107 1,351 39,383 SH   SOLE   0 0 39,383
PNC FINL SVCS GROUP INC COM 693475105 341 2,912 SH   SOLE   0 0 2,912
CHESAPEAKE ENERGY CORP COM 165167107 97 13,875 SH   SOLE   0 0 13,875
CERNER CORP COM 156782104 255 5,384 SH   SOLE   0 0 5,384
CME GROUP INC COM 12572Q105 499 4,325 SH   SOLE   0 0 4,325
ISHARES TR CORE US AGGBD ET 464287226 1,145 10,594 SH   SOLE   0 0 10,594
W P CAREY INC COM 92936U109 222 3,761 SH   SOLE   0 0 3,761
ISHARES TR SELECT DIVID ETF 464287168 1,840 20,776 SH   SOLE   0 0 20,776
MFA FINL INC COM 55272X102 197 25,785 SH   SOLE   0 0 25,785
CLOROX CO DEL COM 189054109 348 2,899 SH   SOLE   0 0 2,899
ACTIVISION BLIZZARD INC COM 00507V109 1,939 53,688 SH   SOLE   0 0 53,688
DARDEN RESTAURANTS INC COM 237194105 210 2,887 SH   SOLE   0 0 2,887
AIR PRODS & CHEMS INC COM 009158106 237 1,646 SH   SOLE   0 0 1,646
DOLLAR GEN CORP NEW COM 256677105 898 12,117 SH   SOLE   0 0 12,117
LENNAR CORP CL A 526057104 1,044 24,322 SH   SOLE   0 0 24,322
CONSOLIDATED EDISON INC COM 209115104 341 4,623 SH   SOLE   0 0 4,623
TIMKEN CO COM 887389104 257 6,469 SH   SOLE   0 0 6,469
TRAVELERS COMPANIES INC COM 89417E109 403 3,288 SH   SOLE   0 0 3,288
APOLLO INVT CORP COM 03761U106 199 33,932 SH   SOLE   0 0 33,932
NUCOR CORP COM 670346105 923 15,514 SH   SOLE   0 0 15,514
AMERICAN ELEC PWR INC COM 025537101 877 13,929 SH   SOLE   0 0 13,929
NEW YORK CMNTY BANCORP INC COM 649445103 207 12,985 SH   SOLE   0 0 12,985
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 250 7,874 SH   SOLE   0 0 7,874
UNITED RENTALS INC COM 911363109 1,119 10,596 SH   SOLE   0 0 10,596
STANLEY BLACK & DECKER INC COM 854502101 214 1,865 SH   SOLE   0 0 1,865
SENIOR HSG PPTYS TR SH BEN INT 81721M109 244 12,879 SH   SOLE   0 0 12,879
REYNOLDS AMERICAN INC COM 761713106 1,657 29,569 SH   SOLE   0 0 29,569
KRONOS WORLDWIDE INC COM 50105F105 458 38,382 SH   SOLE   0 0 38,382
CUMMINS INC COM 231021106 388 2,836 SH   SOLE   0 0 2,836
MAGNA INTL INC COM 559222401 218 5,031 SH   SOLE   0 0 5,031
HARTFORD FINL SVCS GROUP INC COM 416515104 650 13,635 SH   SOLE   0 0 13,635
UNUM GROUP COM 91529Y106 1,133 25,785 SH   SOLE   0 0 25,785
BECTON DICKINSON & CO COM 075887109 583 3,519 SH   SOLE   0 0 3,519
ENTERPRISE PRODS PARTNERS L COM 293792107 720 26,644 SH   SOLE   0 0 26,644
METLIFE INC COM 59156R108 383 7,115 SH   SOLE   0 0 7,115
MDU RES GROUP INC COM 552690109 352 12,239 SH   SOLE   0 0 12,239
MICROCHIP TECHNOLOGY INC COM 595017104 673 10,492 SH   SOLE   0 0 10,492
ALPHABET INC CAP STK CL A 02079K305 1,286 1,623 SH   SOLE   0 0 1,623
TIER REIT INC COM NEW 88650V208 231 13,301 SH   SOLE   0 0 13,301
SPDR GOLD TRUST GOLD SHS 78463V107 285 2,600 SH   SOLE   0 0 2,600
WEC ENERGY GROUP INC COM 92939U106 275 4,687 SH   SOLE   0 0 4,687
VANGUARD INDEX FDS VALUE ETF 922908744 1,240 13,333 SH   SOLE   0 0 13,333
CELANESE CORP DEL COM SER A 150870103 209 2,660 SH   SOLE   0 0 2,660
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 430 3,394 SH   SOLE   0 0 3,394
VANGUARD INDEX FDS REIT ETF 922908553 435 5,276 SH   SOLE   0 0 5,276
FOOT LOCKER INC COM 344849104 1,040 14,670 SH   SOLE   0 0 14,670
FASTENAL CO COM 311900104 271 5,777 SH   SOLE   0 0 5,777
VANGUARD INDEX FDS GROWTH ETF 922908736 1,143 10,254 SH   SOLE   0 0 10,254
B/E AEROSPACE INC COM 073302101 272 4,520 SH   SOLE   0 0 4,520
GARMIN LTD SHS H2906T109 327 6,738 SH   SOLE   0 0 6,738
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 233 3,085 SH   SOLE   0 0 3,085
MOSAIC CO NEW COM 61945C103 233 7,955 SH   SOLE   0 0 7,955
AMERICAN SOFTWARE INC CL A 029683109 225 21,744 SH   SOLE   0 0 21,744
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 880 14,834 SH   SOLE   0 0 14,834
CASEYS GEN STORES INC COM 147528103 412 3,462 SH   SOLE   0 0 3,462
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,643 19,205 SH   SOLE   0 0 19,205
HOLOGIC INC COM 436440101 1,053 26,245 SH   SOLE   0 0 26,245
ISHARES GOLD TRUST ISHARES 464285105 142 12,858 SH   SOLE   0 0 12,858
UNITED CONTL HLDGS INC COM 910047109 718 9,857 SH   SOLE   0 0 9,857
THERMO FISHER SCIENTIFIC INC COM 883556102 3,611 25,590 SH   SOLE   0 0 25,590
ISHARES TR EAFE VALUE ETF 464288877 550 11,636 SH   SOLE   0 0 11,636
ISHARES TR EAFE GRWTH ETF 464288885 1,033 16,214 SH   SOLE   0 0 16,214
MANNKIND CORP COM 56400P201 39 61,675 SH   SOLE   0 0 61,675
OPEN TEXT CORP COM 683715106 878 14,209 SH   SOLE   0 0 14,209
VANGUARD WORLD FDS INF TECH ETF 92204A702 717 5,904 SH   SOLE   0 0 5,904
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,532 16,301 SH   SOLE   0 0 16,301
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 474 3,685 SH   SOLE   0 0 3,685
SPDR SER TR NUVEEN BLMBRG SR 78468R739 525 10,955 SH   SOLE   0 0 10,955
ARENA PHARMACEUTICALS INC COM 040047102 14 10,000 SH   SOLE   0 0 10,000
MASTERCARD INCORPORATED CL A 57636Q104 313 3,027 SH   SOLE   0 0 3,027
MIDDLEBY CORP COM 596278101 721 5,597 SH   SOLE   0 0 5,597
HEARTLAND FINL USA INC COM 42234Q102 483 10,052 SH   SOLE   0 0 10,052
WISDOMTREE TR HIGH DIV FD 97717W208 14,881 221,110 SH   SOLE   0 0 221,110
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,874 30,456 SH   SOLE   0 0 30,456
WISDOMTREE TR SMALLCAP DIVID 97717W604 467 5,644 SH   SOLE   0 0 5,644
ISHARES TR USA ESG SLCT ETF 464288802 607 6,600 SH   SOLE   0 0 6,600
HANESBRANDS INC COM 410345102 757 35,087 SH   SOLE   0 0 35,087
ARES CAP CORP COM 04010L103 218 13,212 SH   SOLE   0 0 13,212
WESTERN UN CO COM 959802109 223 10,267 SH   SOLE   0 0 10,267
LEIDOS HLDGS INC COM 525327102 241 4,719 SH   SOLE   0 0 4,719
SPECTRA ENERGY CORP COM 847560109 426 10,372 SH   SOLE   0 0 10,372
SPDR SERIES TRUST S&P BK ETF 78464A797 887 20,405 SH   SOLE   0 0 20,405
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 51,846 389,765 SH   SOLE   0 0 389,765
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 412 9,330 SH   SOLE   0 0 9,330
ISHARES TR IBOXX HI YD ETF 464288513 664 7,674 SH   SOLE   0 0 7,674
ISHARES TR 1-3 YR CR BD ETF 464288646 1,147 10,930 SH   SOLE   0 0 10,930
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 375 4,512 SH   SOLE   0 0 4,512
DELTA AIR LINES INC DEL COM NEW 247361702 234 4,749 SH   SOLE   0 0 4,749
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 411 15,208 SH   SOLE   0 0 15,208
ISHARES TR U.S. PFD STK ETF 464288687 1,180 31,713 SH   SOLE   0 0 31,713
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 885 11,674 SH   SOLE   0 0 11,674
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 275 7,534 SH   SOLE   0 0 7,534
ISHARES TR NATIONAL MUN ETF 464288414 932 8,618 SH   SOLE   0 0 8,618
MONOGRAM RESIDENTIAL TR INC COM 60979P105 592 54,673 SH   SOLE   0 0 54,673
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 256 5,838 SH   SOLE   0 0 5,838
ISHARES TR JP MOR EM MK ETF 464288281 271 2,461 SH   SOLE   0 0 2,461
DANA INCORPORATED COM 235825205 190 10,016 SH   SOLE   0 0 10,016
VISA INC COM CL A 92826C839 1,411 18,084 SH   SOLE   0 0 18,084
PHILIP MORRIS INTL INC COM 718172109 1,683 18,391 SH   SOLE   0 0 18,391
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2,451 57,928 SH   SOLE   0 0 57,928
PHARMATHENE INC COM 71714G102 49 15,000 SH   SOLE   0 0 15,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 601 12,834 SH   SOLE   0 0 12,834
UR ENERGY INC COM 91688R108 6 10,936 SH   SOLE   0 0 10,936
DIGITAL ALLY INC COM NEW 25382P208 84 19,936 SH   SOLE   0 0 19,936
PACWEST BANCORP DEL COM 695263103 290 5,320 SH   SOLE   0 0 5,320
BROADCOM LTD SHS Y09827109 256 1,447 SH   SOLE   0 0 1,447
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 619 11,430 SH   SOLE   0 0 11,430
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,282 82,438 SH   SOLE   0 0 82,438
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,120 18,211 SH   SOLE   0 0 18,211
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 221,439 3,966,308 SH   SOLE   0 0 3,966,308
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 156,974 3,264,166 SH   SOLE   0 0 3,264,166
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 716 13,702 SH   SOLE   0 0 13,702
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,054 70,593 SH   SOLE   0 0 70,593
ALPS ETF TR ALERIAN MLP 00162Q866 331 26,252 SH   SOLE   0 0 26,252
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 809 3,940 SH   SOLE   0 0 3,940
VANGUARD STAR FD VG TL INTL STK F 921909768 351 7,646 SH   SOLE   0 0 7,646
PROSHARES TR SHT 7-10 YR TR 74348A608 241 8,284 SH   SOLE   0 0 8,284
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 299 5,345 SH   SOLE   0 0 5,345
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 55,252 1,072,849 SH   SOLE   0 0 1,072,849
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 122,435 2,810,064 SH   SOLE   0 0 2,810,064
WORKIVA INC COM CL A 98139A105 373 27,332 SH   SOLE   0 0 27,332
PHILLIPS 66 COM 718546104 1,076 12,458 SH   SOLE   0 0 12,458
RETAIL PPTYS AMER INC CL A 76131V202 166 10,852 SH   SOLE   0 0 10,852
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 253 11,970 SH   SOLE   0 0 11,970
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 254 11,985 SH   SOLE   0 0 11,985
FACEBOOK INC CL A 30303M102 497 4,319 SH   SOLE   0 0 4,319
ABBVIE INC COM 00287Y109 2,106 33,639 SH   SOLE   0 0 33,639
ALPS ETF TR INTL SEC DV DOG 00162Q718 11,805 499,556 SH   SOLE   0 0 499,556
ALLEGION PUB LTD CO ORD SHS G0176J109 590 9,212 SH   SOLE   0 0 9,212
ALPHABET INC CAP STK CL C 02079K107 853 1,105 SH   SOLE   0 0 1,105
SYNCHRONY FINL COM 87165B103 1,269 34,976 SH   SOLE   0 0 34,976
BOX INC CL A 10316T104 185 13,315 SH   SOLE   0 0 13,315
ISHARES TR IBONDS DEC21 ETF 46434VBK5 564 22,825 SH   SOLE   0 0 22,825
ISHARES TR IBONDS DEC23 ETF 46434VAX8 512 20,729 SH   SOLE   0 0 20,729
ISHARES TR IBONDS DEC25 ETF 46434VBD1 217 8,911 SH   SOLE   0 0 8,911
ISHARES TR IBONDS DEC22 ETF 46434VBA7 565 22,774 SH   SOLE   0 0 22,774
ISHARES TR IBONDS DEC24 ETF 46434VBG4 510 20,816 SH   SOLE   0 0 20,816
KRAFT HEINZ CO COM 500754106 214 2,446 SH   SOLE   0 0 2,446
CHARTER COMMUNICATIONS INC N CL A 16119P108 373 1,294 SH   SOLE   0 0 1,294
EXELON CORP COM 30161N101 100 91,000 SH Call SOLE   0 0 91,000
MANNKIND CORP COM 56400P201 4 200,000 SH Call SOLE   0 0 200,000
DELL TECHNOLOGIES INC COM CL V 24703L103 200 3,644 SH   SOLE   0 0 3,644
MANNKIND CORP COM 56400P201 45 250,000 SH Call SOLE   0 0 250,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 100,000 SH Call SOLE   0 0 100,000
LAMB WESTON HLDGS INC COM 513272104 258 6,821 SH   SOLE   0 0 6,821
EXELON CORP COM 30161N101 56 30,000 SH Call SOLE   0 0 30,000
ARCONIC INC COM 03965L100 18 150,000 SH Call SOLE   0 0 150,000
ARCONIC INC COM 03965L100 8 25,000 SH Call SOLE   0 0 25,000