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 268 1,300 SH   SOLE   0 0 1,300
ISHARES TR CORE S&P MCP ETF 464287507 492 2,872 SH   SOLE   0 0 2,872
ISHARES TR S&P MC 400VL ETF 464287705 2,799 18,857 SH   SOLE   0 0 18,857
ISHARES TR S&P MC 400GR ETF 464287606 3,542 18,554 SH   SOLE   0 0 18,554
ISHARES TR CORE S&P SCP ETF 464287804 572 8,277 SH   SOLE   0 0 8,277
ISHARES TR SP SMCP600VL ETF 464287879 321 2,315 SH   SOLE   0 0 2,315
ISHARES TR SP SMCP600GR ETF 464287887 815 5,326 SH   SOLE   0 0 5,326
ISHARES TR S&P 500 VAL ETF 464287408 2,753 26,457 SH   SOLE   0 0 26,457
ISHARES TR CORE S&P500 ETF 464287200 411 1,732 SH   SOLE   0 0 1,732
ISHARES TR S&P 500 GRWT ETF 464287309 6,250 47,521 SH   SOLE   0 0 47,521
ISHARES TR RUS 1000 VAL ETF 464287598 201 1,749 SH   SOLE   0 0 1,749
ISHARES TR RUS 1000 GRW ETF 464287614 249 2,186 SH   SOLE   0 0 2,186
ISHARES TR RUSSELL 2000 ETF 464287655 722 5,255 SH   SOLE   0 0 5,255
ISHARES TR RUS 2000 VAL ETF 464287630 2,132 18,044 SH   SOLE   0 0 18,044
ISHARES TR RUSSELL 3000 ETF 464287689 239 1,705 SH   SOLE   0 0 1,705
ISHARES TR U.S. REAL ES ETF 464287739 1,030 13,126 SH   SOLE   0 0 13,126
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 473 1,513 SH   SOLE   0 0 1,513
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,294 5,489 SH   SOLE   0 0 5,489
AMAZON COM INC COM 023135106 1,504 1,697 SH   SOLE   0 0 1,697
BLACK HILLS CORP COM 092113109 2,649 39,850 SH   SOLE   0 0 39,850
BRISTOL MYERS SQUIBB CO COM 110122108 670 12,324 SH   SOLE   0 0 12,324
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,356 92,126 SH   SOLE   0 0 92,126
CAPSTEAD MTG CORP COM NO PAR 14067E506 132 12,550 SH   SOLE   0 0 12,550
ARCONIC INC COM 03965L100 348 13,200 SH   SOLE   0 0 13,200
EMERSON ELEC CO COM 291011104 331 5,526 SH   SOLE   0 0 5,526
BOEING CO COM 097023105 1,972 11,149 SH   SOLE   0 0 11,149
HELMERICH & PAYNE INC COM 423452101 217 3,265 SH   SOLE   0 0 3,265
REALTY INCOME CORP COM 756109104 301 5,053 SH   SOLE   0 0 5,053
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 745 5,626 SH   SOLE   0 0 5,626
AMGEN INC COM 031162100 874 5,327 SH   SOLE   0 0 5,327
ABBOTT LABS COM 002824100 1,266 28,516 SH   SOLE   0 0 28,516
ANADARKO PETE CORP COM 032511107 842 13,586 SH   SOLE   0 0 13,586
BP PLC SPONSORED ADR 055622104 425 12,302 SH   SOLE   0 0 12,302
CONAGRA BRANDS INC COM 205887102 832 20,626 SH   SOLE   0 0 20,626
DISH NETWORK CORP CL A 25470M109 812 12,787 SH   SOLE   0 0 12,787
ALTRIA GROUP INC COM 02209S103 4,034 56,484 SH   SOLE   0 0 56,484
FEDEX CORP COM 31428X106 393 2,016 SH   SOLE   0 0 2,016
HORMEL FOODS CORP COM 440452100 468 13,506 SH   SOLE   0 0 13,506
GENUINE PARTS CO COM 372460105 242 2,623 SH   SOLE   0 0 2,623
INTEL CORP COM 458140100 3,866 107,183 SH   SOLE   0 0 107,183
ILLINOIS TOOL WKS INC COM 452308109 285 2,154 SH   SOLE   0 0 2,154
ISHARES TR RUS 2000 GRW ETF 464287648 3,417 21,138 SH   SOLE   0 0 21,138
ORACLE CORP COM 68389X105 515 11,540 SH   SOLE   0 0 11,540
DU PONT E I DE NEMOURS & CO COM 263534109 516 6,427 SH   SOLE   0 0 6,427
QUALCOMM INC COM 747525103 1,566 27,309 SH   SOLE   0 0 27,309
DISNEY WALT CO COM DISNEY 254687106 1,794 15,820 SH   SOLE   0 0 15,820
HONEYWELL INTL INC COM 438516106 734 5,877 SH   SOLE   0 0 5,877
SYSCO CORP COM 871829107 324 6,236 SH   SOLE   0 0 6,236
US BANCORP DEL COM NEW 902973304 2,561 49,737 SH   SOLE   0 0 49,737
JOHNSON & JOHNSON COM 478160104 5,999 48,162 SH   SOLE   0 0 48,162
MEDTRONIC PLC SHS G5960L103 442 5,482 SH   SOLE   0 0 5,482
PFIZER INC COM 717081103 3,421 100,012 SH   SOLE   0 0 100,012
EXELON CORP COM 30161N101 497 13,823 SH   SOLE   0 0 13,823
KROGER CO COM 501044101 251 8,496 SH   SOLE   0 0 8,496
LOWES COS INC COM 548661107 555 6,752 SH   SOLE   0 0 6,752
ISHARES TR MSCI EAFE ETF 464287465 1,558 25,005 SH   SOLE   0 0 25,005
CHEVRON CORP NEW COM 166764100 3,703 34,485 SH   SOLE   0 0 34,485
MICROSOFT CORP COM 594918104 5,976 90,744 SH   SOLE   0 0 90,744
UNITED PARCEL SERVICE INC CL B 911312106 4,995 46,548 SH   SOLE   0 0 46,548
AT&T INC COM 00206R102 5,790 139,340 SH   SOLE   0 0 139,340
PRUDENTIAL FINL INC COM 744320102 360 3,376 SH   SOLE   0 0 3,376
CITIGROUP INC COM NEW 172967424 262 4,386 SH   SOLE   0 0 4,386
CA INC COM 12673P105 233 7,355 SH   SOLE   0 0 7,355
CISCO SYS INC COM 17275R102 1,418 41,959 SH   SOLE   0 0 41,959
DNP SELECT INCOME FD COM 23325P104 221 20,477 SH   SOLE   0 0 20,477
INTERNATIONAL BUSINESS MACHS COM 459200101 2,224 12,770 SH   SOLE   0 0 12,770
COCA COLA CO COM 191216100 4,397 103,602 SH   SOLE   0 0 103,602
LOCKHEED MARTIN CORP COM 539830109 1,133 4,233 SH   SOLE   0 0 4,233
PEPSICO INC COM 713448108 2,998 26,799 SH   SOLE   0 0 26,799
PPG INDS INC COM 693506107 359 3,420 SH   SOLE   0 0 3,420
STRYKER CORP COM 863667101 383 2,908 SH   SOLE   0 0 2,908
JOHNSON CTLS INTL PLC SHS G51502105 413 9,796 SH   SOLE   0 0 9,796
VERIZON COMMUNICATIONS INC COM 92343V104 2,988 61,298 SH   SOLE   0 0 61,298
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,353 19,936 SH   SOLE   0 0 19,936
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 19,043 89,534 SH   SOLE   0 0 89,534
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 469 19,758 SH   SOLE   0 0 19,758
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 523 9,808 SH   SOLE   0 0 9,808
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 215 2,887 SH   SOLE   0 0 2,887
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 209 2,377 SH   SOLE   0 0 2,377
ISHARES TR NASDQ BIOTEC ETF 464287556 569 1,940 SH   SOLE   0 0 1,940
TIME WARNER INC COM NEW 887317303 772 7,899 SH   SOLE   0 0 7,899
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 298 3,313 SH   SOLE   0 0 3,313
WALGREENS BOOTS ALLIANCE INC COM 931427108 729 8,777 SH   SOLE   0 0 8,777
DEERE & CO COM 244199105 894 8,210 SH   SOLE   0 0 8,210
BANK AMER CORP COM 060505104 1,343 56,933 SH   SOLE   0 0 56,933
STARBUCKS CORP COM 855244109 308 5,269 SH   SOLE   0 0 5,269
AUTOMATIC DATA PROCESSING IN COM 053015103 331 3,231 SH   SOLE   0 0 3,231
EXXON MOBIL CORP COM 30231G102 5,272 64,281 SH   SOLE   0 0 64,281
AFLAC INC COM 001055102 949 13,110 SH   SOLE   0 0 13,110
WAL-MART STORES INC COM 931142103 2,292 31,797 SH   SOLE   0 0 31,797
APPLIED MATLS INC COM 038222105 810 20,824 SH   SOLE   0 0 20,824
ANTHEM INC COM 036752103 233 1,408 SH   SOLE   0 0 1,408
UNION PAC CORP COM 907818108 1,636 15,447 SH   SOLE   0 0 15,447
TEXAS INSTRS INC COM 882508104 811 10,069 SH   SOLE   0 0 10,069
BAXTER INTL INC COM 071813109 236 4,547 SH   SOLE   0 0 4,547
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 327 9,971 SH   SOLE   0 0 9,971
CARDINAL HEALTH INC COM 14149Y108 373 4,575 SH   SOLE   0 0 4,575
TOTAL S A SPONSORED ADR 89151E109 975 19,344 SH   SOLE   0 0 19,344
COLGATE PALMOLIVE CO COM 194162103 1,414 19,317 SH   SOLE   0 0 19,317
COSTCO WHSL CORP NEW COM 22160K105 816 4,865 SH   SOLE   0 0 4,865
LILLY ELI & CO COM 532457108 1,122 13,345 SH   SOLE   0 0 13,345
CVS HEALTH CORP COM 126650100 1,178 15,005 SH   SOLE   0 0 15,005
SCHLUMBERGER LTD COM 806857108 365 4,670 SH   SOLE   0 0 4,670
DANAHER CORP DEL COM 235851102 258 3,013 SH   SOLE   0 0 3,013
MCKESSON CORP COM 58155Q103 597 4,029 SH   SOLE   0 0 4,029
MERCK & CO INC COM 58933Y105 1,952 30,726 SH   SOLE   0 0 30,726
MICRON TECHNOLOGY INC COM 595112103 1,500 51,895 SH   SOLE   0 0 51,895
RAYTHEON CO COM NEW 755111507 1,060 6,953 SH   SOLE   0 0 6,953
FIFTH THIRD BANCORP COM 316773100 238 9,358 SH   SOLE   0 0 9,358
PROCTER AND GAMBLE CO COM 742718109 3,507 39,033 SH   SOLE   0 0 39,033
GENERAL ELECTRIC CO COM 369604103 4,960 166,429 SH   SOLE   0 0 166,429
KIMBERLY CLARK CORP COM 494368103 461 3,505 SH   SOLE   0 0 3,505
GILEAD SCIENCES INC COM 375558103 1,328 19,556 SH   SOLE   0 0 19,556
GOLDMAN SACHS GROUP INC COM 38141G104 1,016 4,421 SH   SOLE   0 0 4,421
HOME DEPOT INC COM 437076102 1,124 7,656 SH   SOLE   0 0 7,656
INGERSOLL-RAND PLC SHS G47791101 2,495 30,685 SH   SOLE   0 0 30,685
MCDONALDS CORP COM 580135101 2,203 16,995 SH   SOLE   0 0 16,995
NIKE INC CL B 654106103 478 8,585 SH   SOLE   0 0 8,585
JPMORGAN CHASE & CO COM 46625H100 2,894 32,951 SH   SOLE   0 0 32,951
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 272 4,753 SH   SOLE   0 0 4,753
MONDELEZ INTL INC CL A 609207105 833 19,344 SH   SOLE   0 0 19,344
WILLIAMS COS INC DEL COM 969457100 421 14,215 SH   SOLE   0 0 14,215
WELLS FARGO & CO NEW COM 949746101 4,320 77,621 SH   SOLE   0 0 77,621
ISHARES TR 20 YR TR BD ETF 464287432 232 1,922 SH   SOLE   0 0 1,922
ISHARES TR IBOXX INV CP ETF 464287242 8,186 69,425 SH   SOLE   0 0 69,425
MONSANTO CO NEW COM 61166W101 249 2,197 SH   SOLE   0 0 2,197
GLOBAL PMTS INC COM 37940X102 1,401 17,359 SH   SOLE   0 0 17,359
FORD MTR CO DEL COM PAR $0.01 345370860 410 35,221 SH   SOLE   0 0 35,221
UNITEDHEALTH GROUP INC COM 91324P102 538 3,279 SH   SOLE   0 0 3,279
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 348 2,901 SH   SOLE   0 0 2,901
AMERICAN TOWER CORP NEW COM 03027X100 235 1,934 SH   SOLE   0 0 1,934
UNITED TECHNOLOGIES CORP COM 913017109 1,056 9,410 SH   SOLE   0 0 9,410
MARRIOTT INTL INC NEW CL A 571903202 247 2,624 SH   SOLE   0 0 2,624
3M CO COM 88579Y101 2,569 13,425 SH   SOLE   0 0 13,425
ALBEMARLE CORP COM 012653101 780 7,385 SH   SOLE   0 0 7,385
COMCAST CORP NEW CL A 20030N101 703 18,708 SH   SOLE   0 0 18,708
BARRICK GOLD CORP COM 067901108 635 33,413 SH   SOLE   0 0 33,413
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,811 23,169 SH   SOLE   0 0 23,169
WASTE MGMT INC DEL COM 94106L109 799 10,950 SH   SOLE   0 0 10,950
NORFOLK SOUTHERN CORP COM 655844108 478 4,273 SH   SOLE   0 0 4,273
NEXTERA ENERGY INC COM 65339F101 629 4,902 SH   SOLE   0 0 4,902
DUKE ENERGY CORP NEW COM NEW 26441C204 512 6,239 SH   SOLE   0 0 6,239
CONSTELLATION BRANDS INC CL A 21036P108 1,701 10,494 SH   SOLE   0 0 10,494
CONOCOPHILLIPS COM 20825C104 1,171 23,475 SH   SOLE   0 0 23,475
CSX CORP COM 126408103 372 7,990 SH   SOLE   0 0 7,990
APPLE INC COM 037833100 8,465 58,926 SH   SOLE   0 0 58,926
ALLSTATE CORP COM 020002101 224 2,752 SH   SOLE   0 0 2,752
ALLIANT ENERGY CORP COM 018802108 246 6,207 SH   SOLE   0 0 6,207
PDC ENERGY INC COM 69327R101 834 13,384 SH   SOLE   0 0 13,384
RPM INTL INC COM 749685103 297 5,399 SH   SOLE   0 0 5,399
CATERPILLAR INC DEL COM 149123101 921 9,927 SH   SOLE   0 0 9,927
KINDER MORGAN INC DEL COM 49456B101 621 28,561 SH   SOLE   0 0 28,561
ISHARES TR MSCI EMG MKT ETF 464287234 377 9,573 SH   SOLE   0 0 9,573
OGE ENERGY CORP COM 670837103 352 10,067 SH   SOLE   0 0 10,067
PPL CORP COM 69351T106 482 12,890 SH   SOLE   0 0 12,890
DTE ENERGY CO COM 233331107 246 2,412 SH   SOLE   0 0 2,412
CELGENE CORP COM 151020104 733 5,891 SH   SOLE   0 0 5,891
DEVON ENERGY CORP NEW COM 25179M103 290 6,952 SH   SOLE   0 0 6,952
CIRRUS LOGIC INC COM 172755100 607 10,000 SH   SOLE   0 0 10,000
GENERAL MLS INC COM 370334104 605 10,245 SH   SOLE   0 0 10,245
OLD REP INTL CORP COM 680223104 247 12,082 SH   SOLE   0 0 12,082
OCCIDENTAL PETE CORP DEL COM 674599105 285 4,503 SH   SOLE   0 0 4,503
EDWARDS LIFESCIENCES CORP COM 28176E108 1,113 11,836 SH   SOLE   0 0 11,836
S&P GLOBAL INC COM 78409V104 257 1,968 SH   SOLE   0 0 1,968
L3 TECHNOLOGIES INC COM 502413107 216 1,306 SH   SOLE   0 0 1,306
EXPRESS SCRIPTS HLDG CO COM 30219G108 311 4,724 SH   SOLE   0 0 4,724
DOW CHEM CO COM 260543103 1,026 16,147 SH   SOLE   0 0 16,147
ALLERGAN PLC SHS G0177J108 1,023 4,280 SH   SOLE   0 0 4,280
SOUTHERN CO COM 842587107 809 16,242 SH   SOLE   0 0 16,242
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 235 5,912 SH   SOLE   0 0 5,912
PAYCHEX INC COM 704326107 471 8,003 SH   SOLE   0 0 8,003
BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 1 SH   SOLE   0 0 1
ALIGN TECHNOLOGY INC COM 016255101 230 2,003 SH   SOLE   0 0 2,003
ANNALY CAP MGMT INC COM 035710409 162 14,610 SH   SOLE   0 0 14,610
WESTERN DIGITAL CORP COM 958102105 375 4,546 SH   SOLE   0 0 4,546
VALERO ENERGY CORP NEW COM 91913Y100 380 5,728 SH   SOLE   0 0 5,728
ROCKWELL COLLINS INC COM 774341101 223 2,291 SH   SOLE   0 0 2,291
PNM RES INC COM 69349H107 1,406 38,010 SH   SOLE   0 0 38,010
PNC FINL SVCS GROUP INC COM 693475105 373 3,100 SH   SOLE   0 0 3,100
NETFLIX INC COM 64110L106 209 1,413 SH   SOLE   0 0 1,413
CHESAPEAKE ENERGY CORP COM 165167107 87 14,710 SH   SOLE   0 0 14,710
CERNER CORP COM 156782104 314 5,344 SH   SOLE   0 0 5,344
CME GROUP INC COM 12572Q105 347 2,924 SH   SOLE   0 0 2,924
ISHARES TR CORE US AGGBD ET 464287226 1,443 13,303 SH   SOLE   0 0 13,303
W P CAREY INC COM 92936U109 234 3,761 SH   SOLE   0 0 3,761
ISHARES TR SELECT DIVID ETF 464287168 1,738 19,078 SH   SOLE   0 0 19,078
MFA FINL INC COM 55272X102 206 25,535 SH   SOLE   0 0 25,535
CLOROX CO DEL COM 189054109 390 2,891 SH   SOLE   0 0 2,891
ACTIVISION BLIZZARD INC COM 00507V109 2,272 45,563 SH   SOLE   0 0 45,563
DARDEN RESTAURANTS INC COM 237194105 233 2,779 SH   SOLE   0 0 2,779
AIR PRODS & CHEMS INC COM 009158106 222 1,643 SH   SOLE   0 0 1,643
DOLLAR GEN CORP NEW COM 256677105 810 11,615 SH   SOLE   0 0 11,615
LENNAR CORP CL A 526057104 1,210 23,635 SH   SOLE   0 0 23,635
TIMKEN CO COM 887389104 292 6,469 SH   SOLE   0 0 6,469
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 243 9,964 SH   SOLE   0 0 9,964
TRAVELERS COMPANIES INC COM 89417E109 395 3,279 SH   SOLE   0 0 3,279
APOLLO INVT CORP COM 03761U106 228 34,682 SH   SOLE   0 0 34,682
NUCOR CORP COM 670346105 932 15,606 SH   SOLE   0 0 15,606
AMERICAN ELEC PWR INC COM 025537101 876 13,048 SH   SOLE   0 0 13,048
NEW YORK CMNTY BANCORP INC COM 649445103 181 12,985 SH   SOLE   0 0 12,985
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 239 7,576 SH   SOLE   0 0 7,576
UNITED RENTALS INC COM 911363109 1,323 10,581 SH   SOLE   0 0 10,581
STANLEY BLACK & DECKER INC COM 854502101 224 1,685 SH   SOLE   0 0 1,685
SENIOR HSG PPTYS TR SH BEN INT 81721M109 269 13,279 SH   SOLE   0 0 13,279
REYNOLDS AMERICAN INC COM 761713106 1,852 29,390 SH   SOLE   0 0 29,390
KRONOS WORLDWIDE INC COM 50105F105 618 37,622 SH   SOLE   0 0 37,622
CUMMINS INC COM 231021106 450 2,974 SH   SOLE   0 0 2,974
HARTFORD FINL SVCS GROUP INC COM 416515104 655 13,617 SH   SOLE   0 0 13,617
UNUM GROUP COM 91529Y106 1,231 26,257 SH   SOLE   0 0 26,257
BECTON DICKINSON & CO COM 075887109 625 3,409 SH   SOLE   0 0 3,409
ENTERPRISE PRODS PARTNERS L COM 293792107 962 34,848 SH   SOLE   0 0 34,848
METLIFE INC COM 59156R108 324 6,138 SH   SOLE   0 0 6,138
MDU RES GROUP INC COM 552690109 468 17,110 SH   SOLE   0 0 17,110
MICROCHIP TECHNOLOGY INC COM 595017104 781 10,591 SH   SOLE   0 0 10,591
ALPHABET INC CAP STK CL A 02079K305 2,231 2,631 SH   SOLE   0 0 2,631
TIER REIT INC COM NEW 88650V208 244 14,066 SH   SOLE   0 0 14,066
SPDR GOLD TRUST GOLD SHS 78463V107 293 2,472 SH   SOLE   0 0 2,472
WEC ENERGY GROUP INC COM 92939U106 285 4,698 SH   SOLE   0 0 4,698
VANGUARD INDEX FDS VALUE ETF 922908744 1,359 14,252 SH   SOLE   0 0 14,252
CELANESE CORP DEL COM SER A 150870103 239 2,660 SH   SOLE   0 0 2,660
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 915 6,638 SH   SOLE   0 0 6,638
VANGUARD INDEX FDS SM CP VAL ETF 922908611 907 7,379 SH   SOLE   0 0 7,379
VANGUARD INDEX FDS REIT ETF 922908553 373 4,511 SH   SOLE   0 0 4,511
FOOT LOCKER INC COM 344849104 1,050 14,029 SH   SOLE   0 0 14,029
VANGUARD INDEX FDS GROWTH ETF 922908736 1,279 10,514 SH   SOLE   0 0 10,514
B/E AEROSPACE INC COM 073302101 269 4,197 SH   SOLE   0 0 4,197
GARMIN LTD SHS H2906T109 349 6,838 SH   SOLE   0 0 6,838
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 237 3,085 SH   SOLE   0 0 3,085
MOSAIC CO NEW COM 61945C103 232 7,955 SH   SOLE   0 0 7,955
AMERICAN SOFTWARE INC CL A 029683109 216 21,004 SH   SOLE   0 0 21,004
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32,197 532,447 SH   SOLE   0 0 532,447
CENTENE CORP DEL COM 15135B101 222 3,121 SH   SOLE   0 0 3,121
CASEYS GEN STORES INC COM 147528103 274 2,438 SH   SOLE   0 0 2,438
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,608 18,248 SH   SOLE   0 0 18,248
HOLOGIC INC COM 436440101 1,078 25,324 SH   SOLE   0 0 25,324
ISHARES GOLD TRUST ISHARES 464285105 193 16,042 SH   SOLE   0 0 16,042
UNITED CONTL HLDGS INC COM 910047109 1,024 14,490 SH   SOLE   0 0 14,490
THERMO FISHER SCIENTIFIC INC COM 883556102 3,949 25,712 SH   SOLE   0 0 25,712
ISHARES TR EAFE GRWTH ETF 464288885 1,108 15,945 SH   SOLE   0 0 15,945
MANNKIND CORP COM NEW 56400P706 18 12,335 SH   SOLE   0 0 12,335
ENBRIDGE INC COM 29250N105 400 9,557 SH   SOLE   0 0 9,557
OPEN TEXT CORP COM 683715106 959 28,186 SH   SOLE   0 0 28,186
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,092 8,055 SH   SOLE   0 0 8,055
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,747 18,132 SH   SOLE   0 0 18,132
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 510 3,685 SH   SOLE   0 0 3,685
ARENA PHARMACEUTICALS INC COM 040047102 15 10,000 SH   SOLE   0 0 10,000
MASTERCARD INCORPORATED CL A 57636Q104 273 2,426 SH   SOLE   0 0 2,426
MIDDLEBY CORP COM 596278101 732 5,361 SH   SOLE   0 0 5,361
HEARTLAND FINL USA INC COM 42234Q102 502 10,057 SH   SOLE   0 0 10,057
BLACKSTONE MTG TR INC COM CL A 09257W100 927 29,951 SH   SOLE   0 0 29,951
WISDOMTREE TR HIGH DIV FD 97717W208 14,022 204,794 SH   SOLE   0 0 204,794
WISDOMTREE TR MIDCAP DIVI FD 97717W505 3,177 32,576 SH   SOLE   0 0 32,576
WISDOMTREE TR SMALLCAP DIVID 97717W604 456 5,652 SH   SOLE   0 0 5,652
ISHARES TR USA ESG SLCT ETF 464288802 648 6,600 SH   SOLE   0 0 6,600
HANESBRANDS INC COM 410345102 702 33,817 SH   SOLE   0 0 33,817
ARES CAP CORP COM 04010L103 230 13,212 SH   SOLE   0 0 13,212
LEIDOS HLDGS INC COM 525327102 234 4,566 SH   SOLE   0 0 4,566
SPDR SERIES TRUST S&P BK ETF 78464A797 851 19,798 SH   SOLE   0 0 19,798
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 905 8,879 SH   SOLE   0 0 8,879
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 55,738 400,649 SH   SOLE   0 0 400,649
MONMOUTH REAL ESTATE INVT CO CL A 609720107 695 48,730 SH   SOLE   0 0 48,730
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 509 10,651 SH   SOLE   0 0 10,651
ISHARES TR IBOXX HI YD ETF 464288513 461 5,257 SH   SOLE   0 0 5,257
ISHARES TR 1-3 YR CR BD ETF 464288646 1,063 10,100 SH   SOLE   0 0 10,100
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 447 5,344 SH   SOLE   0 0 5,344
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,056 35,560 SH   SOLE   0 0 35,560
ISHARES TR U.S. PFD STK ETF 464288687 1,091 28,200 SH   SOLE   0 0 28,200
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,628 20,964 SH   SOLE   0 0 20,964
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 531 13,510 SH   SOLE   0 0 13,510
MONOGRAM RESIDENTIAL TR INC COM 60979P105 480 48,131 SH   SOLE   0 0 48,131
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 290 5,838 SH   SOLE   0 0 5,838
ISHARES TR JP MOR EM MK ETF 464288281 279 2,453 SH   SOLE   0 0 2,453
DANA INCORPORATED COM 235825205 193 10,016 SH   SOLE   0 0 10,016
BANK AMER CORP 7.25%CNV PFD L 060505682 807 675 SH   SOLE   0 0 675
VISA INC COM CL A 92826C839 1,656 18,633 SH   SOLE   0 0 18,633
PHILIP MORRIS INTL INC COM 718172109 2,152 19,065 SH   SOLE   0 0 19,065
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 666 15,311 SH   SOLE   0 0 15,311
PHARMATHENE INC COM 71714G102 12 15,000 SH   SOLE   0 0 15,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 308 6,540 SH   SOLE   0 0 6,540
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 411 300 SH   SOLE   0 0 300
DIGITAL ALLY INC COM NEW 25382P208 107 24,936 SH   SOLE   0 0 24,936
PACWEST BANCORP DEL COM 695263103 283 5,320 SH   SOLE   0 0 5,320
ISHARES TR SHRT NAT MUN ETF 464288158 710 6,727 SH   SOLE   0 0 6,727
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 613 495 SH   SOLE   0 0 495
BROADCOM LTD SHS Y09827109 323 1,475 SH   SOLE   0 0 1,475
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 220 3,859 SH   SOLE   0 0 3,859
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,536 84,901 SH   SOLE   0 0 84,901
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,115 17,704 SH   SOLE   0 0 17,704
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 242,134 4,003,533 SH   SOLE   0 0 4,003,533
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 166,313 3,347,687 SH   SOLE   0 0 3,347,687
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 746 14,204 SH   SOLE   0 0 14,204
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,925 65,571 SH   SOLE   0 0 65,571
ALPS ETF TR ALERIAN MLP 00162Q866 431 33,937 SH   SOLE   0 0 33,937
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 984 4,550 SH   SOLE   0 0 4,550
VANGUARD STAR FD VG TL INTL STK F 921909768 380 7,646 SH   SOLE   0 0 7,646
PROSHARES TR SHT 7-10 YR TR 74348A608 237 8,284 SH   SOLE   0 0 8,284
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 201 9,000 SH   SOLE   0 0 9,000
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 272 6,254 SH   SOLE   0 0 6,254
ISHARES TR FLTG RATE BD ETF 46429B655 723 14,214 SH   SOLE   0 0 14,214
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 88,469 1,708,216 SH   SOLE   0 0 1,708,216
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 102,490 2,299,004 SH   SOLE   0 0 2,299,004
WORKIVA INC COM CL A 98139A105 428 27,332 SH   SOLE   0 0 27,332
PHILLIPS 66 COM 718546104 974 12,292 SH   SOLE   0 0 12,292
SPDR SER TR BLOMBERG BRC INV 78468R200 51,863 1,687,698 SH   SOLE   0 0 1,687,698
RETAIL PPTYS AMER INC CL A 76131V202 146 10,132 SH   SOLE   0 0 10,132
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 254 11,970 SH   SOLE   0 0 11,970
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 256 11,985 SH   SOLE   0 0 11,985
FACEBOOK INC CL A 30303M102 655 4,611 SH   SOLE   0 0 4,611
ABBVIE INC COM 00287Y109 2,186 33,542 SH   SOLE   0 0 33,542
ALPS ETF TR INTL SEC DV DOG 00162Q718 13,327 519,760 SH   SOLE   0 0 519,760
ALLEGION PUB LTD CO ORD SHS G0176J109 342 4,521 SH   SOLE   0 0 4,521
ALPHABET INC CAP STK CL C 02079K107 997 1,202 SH   SOLE   0 0 1,202
SYNCHRONY FINL COM 87165B103 1,186 34,573 SH   SOLE   0 0 34,573
BOX INC CL A 10316T104 217 13,315 SH   SOLE   0 0 13,315
ISHARES TR IBONDS DEC21 ETF 46434VBK5 566 22,825 SH   SOLE   0 0 22,825
ISHARES TR IBONDS DEC23 ETF 46434VAX8 567 22,746 SH   SOLE   0 0 22,746
ISHARES TR IBONDS DEC25 ETF 46434VBD1 270 10,944 SH   SOLE   0 0 10,944
ISHARES TR IBONDS DEC22 ETF 46434VBA7 567 22,774 SH   SOLE   0 0 22,774
ISHARES TR IBONDS DEC24 ETF 46434VBG4 565 22,832 SH   SOLE   0 0 22,832
KRAFT HEINZ CO COM 500754106 221 2,429 SH   SOLE   0 0 2,429
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 1,932 61,033 SH   SOLE   0 0 61,033
CHARTER COMMUNICATIONS INC N CL A 16119P108 383 1,171 SH   SOLE   0 0 1,171
DELL TECHNOLOGIES INC COM CL V 24703L103 225 3,506 SH   SOLE   0 0 3,506
PARKWAY INC COM 70156Q107 199 10,000 SH   SOLE   0 0 10,000
LAMB WESTON HLDGS INC COM 513272104 284 6,742 SH   SOLE   0 0 6,742
ARCONIC INC COM 03965L100 131 75,000 SH Call SOLE   0 0 75,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30 300,000 SH Call SOLE   0 0 300,000
XEROX CORP COM 984121103 42 100,000 SH Call SOLE   0 0 100,000
MICHAEL KORS HLDGS LTD SHS G60754101 47 150,000 SH Call SOLE   0 0 150,000
RITE AID CORP COM 767754104 3 300,000 SH Call SOLE   0 0 300,000
GOPRO INC CL A 38268T103 76 100,000 SH Call SOLE   0 0 100,000
FITBIT INC CL A 33812L102 19 100,000 SH Call SOLE   0 0 100,000
MICHAEL KORS HLDGS LTD SHS G60754101 22 25,000 SH Call SOLE   0 0 25,000
FITBIT INC CL A 33812L102 50 100,000 SH Call SOLE   0 0 100,000