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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,380 34,574 SH   SOLE   0 0 34,574
DUPONT FABROS TECHNOLOGY INC COM 26613Q106   345 5,646 SH   SOLE   0 0 5,646
US BANCORP DEL COM NEW 902973304   2,916 56,164 SH   SOLE   0 0 56,164
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   47,438 758,400 SH   SOLE   0 0 758,400
BANK AMER CORP COM 060505104   2,048 84,416 SH   SOLE   0 0 84,416
DISH NETWORK CORP CL A 25470M109   806 12,835 SH   SOLE   0 0 12,835
ISHARES TR SELECT DIVID ETF 464287168   1,637 17,748 SH   SOLE   0 0 17,748
PEPSICO INC COM 713448108   3,346 28,970 SH   SOLE   0 0 28,970
CITIGROUP INC COM NEW 172967424   1,147 17,144 SH   SOLE   0 0 17,144
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   533 10,651 SH   SOLE   0 0 10,651
FOOT LOCKER INC COM 344849104   694 14,090 SH   SOLE   0 0 14,090
ISHARES TR IBOXX INV CP ETF 464287242   7,682 63,747 SH   SOLE   0 0 63,747
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   27,145 125,510 SH   SOLE   0 0 125,510
DTE ENERGY CO COM 233331107   246 2,325 SH   SOLE   0 0 2,325
BECTON DICKINSON & CO COM 075887109   720 3,689 SH   SOLE   0 0 3,689
RPM INTL INC COM 749685103   321 5,882 SH   SOLE   0 0 5,882
ALPS ETF TR INTL SEC DV DOG 00162Q718   19,241 726,887 SH   SOLE   0 0 726,887
ISHARES TR IBONDS DEC22 ETF 46434VBA7   595 23,657 SH   SOLE   0 0 23,657
ISHARES TR RUS 1000 GRW ETF 464287614   303 2,544 SH   SOLE   0 0 2,544
ISHARES TR IBONDS DEC25 ETF 46434VBD1   295 11,798 SH   SOLE   0 0 11,798
SPDR SERIES TRUST S&P BK ETF 78464A797   807 18,550 SH   SOLE   0 0 18,550
MICRON TECHNOLOGY INC COM 595112103   1,556 52,116 SH   SOLE   0 0 52,116
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   460 3,580 SH   SOLE   0 0 3,580
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308   288 4,858 SH   SOLE   0 0 4,858
FEDEX CORP COM 31428X106   493 2,268 SH   SOLE   0 0 2,268
KIMBERLY CLARK CORP COM 494368103   453 3,512 SH   SOLE   0 0 3,512
WELLS FARGO CO NEW PERP PFD CNV A 949746804   649 495 SH   SOLE   0 0 495
SCHLUMBERGER LTD COM 806857108   331 5,034 SH   SOLE   0 0 5,034
HARTFORD FINL SVCS GROUP INC COM 416515104   717 13,642 SH   SOLE   0 0 13,642
GOPRO INC CL A 38268T103   13 160,000 SH Call SOLE   0 0 160,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   28 201,000 SH Call SOLE   0 0 201,000
VALERO ENERGY CORP NEW COM 91913Y100   356 5,280 SH   SOLE   0 0 5,280
BALL CORP COM 058498106   229 5,429 SH   SOLE   0 0 5,429
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   1,067 31,990 SH   SOLE   0 0 31,990
SOUTHERN CO COM 842587107   907 18,936 SH   SOLE   0 0 18,936
ISHARES TR S&P 500 GRWT ETF 464287309   6,528 47,700 SH   SOLE   0 0 47,700
CME GROUP INC COM 12572Q105   368 2,937 SH   SOLE   0 0 2,937
DISNEY WALT CO COM DISNEY 254687106   2,000 18,819 SH   SOLE   0 0 18,819
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   729 13,835 SH   SOLE   0 0 13,835
MFA FINL INC COM 55272X102   209 24,891 SH   SOLE   0 0 24,891
PPG INDS INC COM 693506107   381 3,461 SH   SOLE   0 0 3,461
ISHARES TR SHRT NAT MUN ETF 464288158   413 3,908 SH   SOLE   0 0 3,908
ISHARES GOLD TRUST ISHARES 464285105   192 16,042 SH   SOLE   0 0 16,042
ISHARES TR USA ESG SLCT ETF 464288802   675 6,600 SH   SOLE   0 0 6,600
WILLIAMS COS INC DEL COM 969457100   448 14,797 SH   SOLE   0 0 14,797
ISHARES TR RUSSELL 2000 ETF 464287655   738 5,238 SH   SOLE   0 0 5,238
STANLEY BLACK & DECKER INC COM 854502101   238 1,690 SH   SOLE   0 0 1,690
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   335 12,800 SH   SOLE   0 0 12,800
PNC FINL SVCS GROUP INC COM 693475105   332 2,662 SH   SOLE   0 0 2,662
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   478 1,504 SH   SOLE   0 0 1,504
NIKE INC CL B 654106103   575 9,747 SH   SOLE   0 0 9,747
JOHNSON & JOHNSON COM 478160104   6,504 49,163 SH   SOLE   0 0 49,163
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,544 18,066 SH   SOLE   0 0 18,066
DOW CHEM CO COM 260543103   994 15,762 SH   SOLE   0 0 15,762
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407   1,717 57,321 SH   SOLE   0 0 57,321
PDC ENERGY INC COM 69327R101   579 13,424 SH   SOLE   0 0 13,424
CISCO SYS INC COM 17275R102   1,394 44,548 SH   SOLE   0 0 44,548
INGERSOLL-RAND PLC SHS G47791101   2,786 30,490 SH   SOLE   0 0 30,490
UNITED RENTALS INC COM 911363109   1,193 10,589 SH   SOLE   0 0 10,589
ROCKWELL COLLINS INC COM 774341101   583 5,547 SH   SOLE   0 0 5,547
MERCK & CO INC COM 58933Y105   2,153 33,601 SH   SOLE   0 0 33,601
LEIDOS HLDGS INC COM 525327102   236 4,569 SH   SOLE   0 0 4,569
ALTRIA GROUP INC COM 02209S103   4,368 58,656 SH   SOLE   0 0 58,656
ALPHABET INC CAP STK CL A 02079K305   2,911 3,131 SH   SOLE   0 0 3,131
WEC ENERGY GROUP INC COM 92939U106   321 5,227 SH   SOLE   0 0 5,227
DELTA AIR LINES INC DEL COM NEW 247361702   784 14,587 SH   SOLE   0 0 14,587
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522   254 11,970 SH   SOLE   0 0 11,970
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   17 50,000 SH Call SOLE   0 0 50,000
CONAGRA BRANDS INC COM 205887102   745 20,840 SH   SOLE   0 0 20,840
HOLOGIC INC COM 436440101   1,161 25,578 SH   SOLE   0 0 25,578
GLOBAL PMTS INC COM 37940X102   1,577 17,455 SH   SOLE   0 0 17,455
ALLEGION PUB LTD CO ORD SHS G0176J109   313 3,864 SH   SOLE   0 0 3,864
DEVON ENERGY CORP NEW COM 25179M103   225 7,048 SH   SOLE   0 0 7,048
CHESAPEAKE ENERGY CORP COM 165167107   62 12,460 SH   SOLE   0 0 12,460
MONMOUTH REAL ESTATE INVT CO CL A 609720107   738 49,035 SH   SOLE   0 0 49,035
METLIFE INC COM 59156R108   343 6,242 SH   SOLE   0 0 6,242
ROCKWELL AUTOMATION INC COM 773903109   420 2,596 SH   SOLE   0 0 2,596
AMAZON COM INC COM 023135106   2,507 2,590 SH   SOLE   0 0 2,590
VERIZON COMMUNICATIONS INC COM 92343V104   3,049 68,263 SH   SOLE   0 0 68,263
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   114,449 2,279,862 SH   SOLE   0 0 2,279,862
ALPS ETF TR ALERIAN MLP 00162Q866   506 42,311 SH   SOLE   0 0 42,311
BAXTER INTL INC COM 071813109   268 4,429 SH   SOLE   0 0 4,429
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   523 3,685 SH   SOLE   0 0 3,685
MIDDLEBY CORP COM 596278101   656 5,396 SH   SOLE   0 0 5,396
DARDEN RESTAURANTS INC COM 237194105   252 2,788 SH   SOLE   0 0 2,788
MICROSOFT CORP COM 594918104   6,223 90,284 SH   SOLE   0 0 90,284
WISDOMTREE TR US SMALLCAP DIVD 97717W604   510 6,340 SH   SOLE   0 0 6,340
NOVARTIS A G SPONSORED ADR 66987V109   246 2,943 SH   SOLE   0 0 2,943
CLOROX CO DEL COM 189054109   385 2,887 SH   SOLE   0 0 2,887
DIGITAL ALLY INC COM NEW 25382P208   77 24,936 SH   SOLE   0 0 24,936
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860   321 4,345 SH   SOLE   0 0 4,345
COMCAST CORP NEW CL A 20030N101   855 21,980 SH   SOLE   0 0 21,980
ISHARES TR S&P MC 400GR ETF 464287606   3,500 17,803 SH   SOLE   0 0 17,803
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   55 15,655 SH   SOLE   0 0 15,655
RETAIL PPTYS AMER INC CL A 76131V202   124 10,132 SH   SOLE   0 0 10,132
PHILLIPS 66 COM 718546104   1,032 12,485 SH   SOLE   0 0 12,485
KRAFT HEINZ CO COM 500754106   255 2,974 SH   SOLE   0 0 2,974
ISHARES TR U.S. PFD STK ETF 464288687   1,282 32,730 SH   SOLE   0 0 32,730
DU PONT E I DE NEMOURS & CO COM 263534109   547 6,778 SH   SOLE   0 0 6,778
AFLAC INC COM 001055102   957 12,318 SH   SOLE   0 0 12,318
XCEL ENERGY INC COM 98389B100   294 6,411 SH   SOLE   0 0 6,411
ISHARES TR FLTG RATE BD ETF 46429B655   757 14,865 SH   SOLE   0 0 14,865
ISHARES TR RUSSELL 3000 ETF 464287689   244 1,693 SH   SOLE   0 0 1,693
INTERNATIONAL BUSINESS MACHS COM 459200101   2,094 13,611 SH   SOLE   0 0 13,611
WELLS FARGO CO NEW COM 949746101   4,604 83,094 SH   SOLE   0 0 83,094
AUTOMATIC DATA PROCESSING IN COM 053015103   425 4,152 SH   SOLE   0 0 4,152
ORACLE CORP COM 68389X105   627 12,503 SH   SOLE   0 0 12,503
STARBUCKS CORP COM 855244109   338 5,801 SH   SOLE   0 0 5,801
MEDTRONIC PLC SHS G5960L103   583 6,568 SH   SOLE   0 0 6,568
SELECT SECTOR SPDR TR ENERGY 81369Y506   306 4,709 SH   SOLE   0 0 4,709
MARRIOTT INTL INC NEW CL A 571903202   268 2,669 SH   SOLE   0 0 2,669
ISHARES TR EAFE GRWTH ETF 464288885   1,174 15,871 SH   SOLE   0 0 15,871
ISHARES TR NASDQ BIOTEC ETF 464287556   572 1,845 SH   SOLE   0 0 1,845
CHARTER COMMUNICATIONS INC N CL A 16119P108   374 1,111 SH   SOLE   0 0 1,111
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   345 9,880 SH   SOLE   0 0 9,880
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,073 4,833 SH   SOLE   0 0 4,833
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   410 9,506 SH   SOLE   0 0 9,506
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,124 129,765 SH   SOLE   0 0 129,765
LILLY ELI & CO COM 532457108   1,119 13,602 SH   SOLE   0 0 13,602
NETFLIX INC COM 64110L106   294 1,970 SH   SOLE   0 0 1,970
GARMIN LTD SHS H2906T109   349 6,839 SH   SOLE   0 0 6,839
ACTIVISION BLIZZARD INC COM 00507V109   2,696 46,828 SH   SOLE   0 0 46,828
JOHNSON CTLS INTL PLC SHS G51502105   405 9,349 SH   SOLE   0 0 9,349
CROWN CASTLE INTL CORP NEW COM 22822V101   243 2,428 SH   SOLE   0 0 2,428
VENTAS INC COM 92276F100   203 2,915 SH   SOLE   0 0 2,915
LENNAR CORP CL A 526057104   1,261 23,652 SH   SOLE   0 0 23,652
VISA INC COM CL A 92826C839   2,031 21,662 SH   SOLE   0 0 21,662
UNITED TECHNOLOGIES CORP COM 913017109   1,204 9,861 SH   SOLE   0 0 9,861
EXXON MOBIL CORP COM 30231G102   5,428 67,232 SH   SOLE   0 0 67,232
UNITED PARCEL SERVICE INC CL B 911312106   5,286 47,794 SH   SOLE   0 0 47,794
UNITEDHEALTH GROUP INC COM 91324P102   869 4,689 SH   SOLE   0 0 4,689
PPL CORP COM 69351T106   504 13,027 SH   SOLE   0 0 13,027
BERKSHIRE HATHAWAY INC DEL CL A 084670108   509 2 SH   SOLE   0 0 2
SYNCHRONY FINL COM 87165B103   1,015 34,033 SH   SOLE   0 0 34,033
MDU RES GROUP INC COM 552690109   1,498 57,182 SH   SOLE   0 0 57,182
DANAHER CORP DEL COM 235851102   248 2,943 SH   SOLE   0 0 2,943
ABBOTT LABS COM 002824100   1,471 30,266 SH   SOLE   0 0 30,266
WASTE MGMT INC DEL COM 94106L109   807 11,006 SH   SOLE   0 0 11,006
CELGENE CORP COM 151020104   755 5,814 SH   SOLE   0 0 5,814
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,493 16,796 SH   SOLE   0 0 16,796
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   260,210 4,117,242 SH   SOLE   0 0 4,117,242
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   416 3,365 SH   SOLE   0 0 3,365
MANNKIND CORP COM NEW 56400P706   17 12,335 SH   SOLE   0 0 12,335
FIFTH THIRD BANCORP COM 316773100   229 8,835 SH   SOLE   0 0 8,835
AT&T INC COM 00206R102   5,578 147,839 SH   SOLE   0 0 147,839
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   2,175 22,585 SH   SOLE   0 0 22,585
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   531 6,278 SH   SOLE   0 0 6,278
ISHARES TR MSCI EMG MKT ETF 464287234   396 9,568 SH   SOLE   0 0 9,568
AMERICAN SOFTWARE INC CL A 029683109   204 19,826 SH   SOLE   0 0 19,826
LAMB WESTON HLDGS INC COM 513272104   308 6,998 SH   SOLE   0 0 6,998
BOX INC CL A 10316T104   243 13,315 SH   SOLE   0 0 13,315
AMGEN INC COM 031162100   928 5,390 SH   SOLE   0 0 5,390
SHERWIN WILLIAMS CO COM 824348106   230 655 SH   SOLE   0 0 655
UNUM GROUP COM 91529Y106   1,228 26,338 SH   SOLE   0 0 26,338
ISHARES TR S&P 500 VAL ETF 464287408   2,494 23,761 SH   SOLE   0 0 23,761
ALLSTATE CORP COM 020002101   255 2,886 SH   SOLE   0 0 2,886
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,213 95,727 SH   SOLE   0 0 95,727
KRONOS WORLDWIDE INC COM 50105F105   682 37,442 SH   SOLE   0 0 37,442
WORKIVA INC COM CL A 98139A105   521 27,332 SH   SOLE   0 0 27,332
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514   257 11,985 SH   SOLE   0 0 11,985
S&P GLOBAL INC COM 78409V104   287 1,968 SH   SOLE   0 0 1,968
WISDOMTREE TR US HIGH DIVIDEND 97717W208   13,025 190,558 SH   SOLE   0 0 190,558
L3 TECHNOLOGIES INC COM 502413107   220 1,314 SH   SOLE   0 0 1,314
MANNKIND CORP COM NEW 56400P706   13 100,000 SH Call SOLE   0 0 100,000
ARCONIC INC COM 03965L100   265 11,693 SH   SOLE   0 0 11,693
LOWES COS INC COM 548661107   569 7,340 SH   SOLE   0 0 7,340
NORFOLK SOUTHERN CORP COM 655844108   500 4,105 SH   SOLE   0 0 4,105
KINDER MORGAN INC DEL COM 49456B101   580 30,259 SH   SOLE   0 0 30,259
MASTERCARD INCORPORATED CL A 57636Q104   306 2,521 SH   SOLE   0 0 2,521
ISHARES TR CORE US AGGBD ET 464287226   1,556 14,207 SH   SOLE   0 0 14,207
LOCKHEED MARTIN CORP COM 539830109   1,458 5,252 SH   SOLE   0 0 5,252
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   51,585 360,358 SH   SOLE   0 0 360,358
TIER REIT INC COM NEW 88650V208   243 13,163 SH   SOLE   0 0 13,163
THERMO FISHER SCIENTIFIC INC COM 883556102   4,262 24,428 SH   SOLE   0 0 24,428
DEERE & CO COM 244199105   1,001 8,097 SH   SOLE   0 0 8,097
OLD REP INTL CORP COM 680223104   243 12,428 SH   SOLE   0 0 12,428
ISHARES TR 1-3 YR CR BD ETF 464288646   915 8,688 SH   SOLE   0 0 8,688
ISHARES TR CORE S&P SCP ETF 464287804   620 8,838 SH   SOLE   0 0 8,838
ISHARES TR SP SMCP600VL ETF 464287879   315 2,250 SH   SOLE   0 0 2,250
KROGER CO COM 501044101   207 8,893 SH   SOLE   0 0 8,893
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,812 12,298 SH   SOLE   0 0 12,298
INTL PAPER CO COM 460146103   216 3,821 SH   SOLE   0 0 3,821
CA INC COM 12673P105   260 7,531 SH   SOLE   0 0 7,531
APOLLO INVT CORP COM 03761U106   222 34,712 SH   SOLE   0 0 34,712
INTEL CORP COM 458140100   3,740 110,854 SH   SOLE   0 0 110,854
ANTHEM INC COM 036752103   277 1,471 SH   SOLE   0 0 1,471
DUKE ENERGY CORP NEW COM NEW 26441C204   717 8,574 SH   SOLE   0 0 8,574
MCKESSON CORP COM 58155Q103   662 4,023 SH   SOLE   0 0 4,023
TEXAS INSTRS INC COM 882508104   866 11,259 SH   SOLE   0 0 11,259
TIMKEN CO COM 887389104   301 6,510 SH   SOLE   0 0 6,510
COCA COLA CO COM 191216100   4,912 109,524 SH   SOLE   0 0 109,524
CERNER CORP COM 156782104   324 4,871 SH   SOLE   0 0 4,871
ENBRIDGE INC COM 29250N105   346 8,698 SH   SOLE   0 0 8,698
SOUTHWEST AIRLS CO COM 844741108   249 4,005 SH   SOLE   0 0 4,005
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102   224 7,686 SH   SOLE   0 0 7,686
CONOCOPHILLIPS COM 20825C104   998 22,701 SH   SOLE   0 0 22,701
REYNOLDS AMERICAN INC COM 761713106   1,907 29,328 SH   SOLE   0 0 29,328
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   232 3,964 SH   SOLE   0 0 3,964
SALESFORCE COM INC COM 79466L302   278 3,205 SH   SOLE   0 0 3,205
ISHARES TR RUS 2000 GRW ETF 464287648   3,539 20,971 SH   SOLE   0 0 20,971
SPDR GOLD TRUST GOLD SHS 78463V107   285 2,411 SH   SOLE   0 0 2,411
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   296 1,387 SH   SOLE   0 0 1,387
TRAVELERS COMPANIES INC COM 89417E109   424 3,349 SH   SOLE   0 0 3,349
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   1,638 20,956 SH   SOLE   0 0 20,956
ANNALY CAP MGMT INC COM 035710409   173 14,354 SH   SOLE   0 0 14,354
ISHARES TR SP SMCP600GR ETF 464287887   804 5,152 SH   SOLE   0 0 5,152
WALGREENS BOOTS ALLIANCE INC COM 931427108   693 8,852 SH   SOLE   0 0 8,852
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,370 5,668 SH   SOLE   0 0 5,668
MONOGRAM RESIDENTIAL TR INC COM 60979P105   419 43,131 SH   SOLE   0 0 43,131
ANADARKO PETE CORP COM 032511107   622 13,721 SH   SOLE   0 0 13,721
GOLDMAN SACHS GROUP INC COM 38141G104   990 4,459 SH   SOLE   0 0 4,459
ISHARES TR JP MOR EM MK ETF 464288281   260 2,276 SH   SOLE   0 0 2,276
UNION PAC CORP COM 907818108   1,737 15,952 SH   SOLE   0 0 15,952
ISHARES TR U.S. REAL ES ETF 464287739   1,047 13,126 SH   SOLE   0 0 13,126
ISHARES TR RUS 1000 VAL ETF 464287598   251 2,157 SH   SOLE   0 0 2,157
ISHARES TR IBONDS DEC21 ETF 46434VBK5   594 23,780 SH   SOLE   0 0 23,780
REALTY INCOME CORP COM 756109104   277 5,017 SH   SOLE   0 0 5,017
W P CAREY INC COM 92936U109   246 3,722 SH   SOLE   0 0 3,722
EMERSON ELEC CO COM 291011104   444 7,448 SH   SOLE   0 0 7,448
ISHARES TR CORE MSCI EURO 46434V738   850 18,140 SH   SOLE   0 0 18,140
3M CO COM 88579Y101   2,938 14,112 SH   SOLE   0 0 14,112
ISHARES TR IBONDS DEC23 ETF 46434VAX8   595 23,614 SH   SOLE   0 0 23,614
BARRICK GOLD CORP COM 067901108   532 33,413 SH   SOLE   0 0 33,413
ISHARES TR S&P MC 400VL ETF 464287705   2,717 18,292 SH   SOLE   0 0 18,292
ISHARES INC CORE MSCI EMKT 46434G103   335 6,692 SH   SOLE   0 0 6,692
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   109,748 2,100,437 SH   SOLE   0 0 2,100,437
HEARTLAND FINL USA INC COM 42234Q102   5,186 110,100 SH   SOLE   0 0 110,100
TIME WARNER INC COM NEW 887317303   792 7,883 SH   SOLE   0 0 7,883
MANNKIND CORP COM NEW 56400P706   11 50,000 SH Call SOLE   0 0 50,000
STRYKER CORP COM 863667101   386 2,780 SH   SOLE   0 0 2,780
WESTERN DIGITAL CORP COM 958102105   405 4,571 SH   SOLE   0 0 4,571
CONSTELLATION BRANDS INC CL A 21036P108   2,059 10,629 SH   SOLE   0 0 10,629
MCDONALDS CORP COM 580135101   2,710 17,697 SH   SOLE   0 0 17,697
CIRRUS LOGIC INC COM 172755100   477 7,600 SH   SOLE   0 0 7,600
NEXTERA ENERGY INC COM 65339F101   2,135 15,238 SH   SOLE   0 0 15,238
SYSCO CORP COM 871829107   307 6,104 SH   SOLE   0 0 6,104
GILEAD SCIENCES INC COM 375558103   1,490 21,049 SH   SOLE   0 0 21,049
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   262 3,310 SH   SOLE   0 0 3,310
CATERPILLAR INC DEL COM 149123101   1,540 14,333 SH   SOLE   0 0 14,333
HONEYWELL INTL INC COM 438516106   741 5,562 SH   SOLE   0 0 5,562
CHEVRON CORP NEW COM 166764100   4,126 39,548 SH   SOLE   0 0 39,548
FORD MTR CO DEL COM PAR $0.01 345370860   380 33,929 SH   SOLE   0 0 33,929
ISHARES TR IBONDS DEC24 ETF 46434VBG4   594 23,703 SH   SOLE   0 0 23,703
ALPHABET INC CAP STK CL C 02079K107   1,067 1,174 SH   SOLE   0 0 1,174
ISHARES TR RUS 2000 VAL ETF 464287630   2,130 17,919 SH   SOLE   0 0 17,919
ILLINOIS TOOL WKS INC COM 452308109   255 1,778 SH   SOLE   0 0 1,778
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   506 20,503 SH   SOLE   0 0 20,503
APPLIED MATLS INC COM 038222105   864 20,921 SH   SOLE   0 0 20,921
ARES CAP CORP COM 04010L103   221 13,472 SH   SOLE   0 0 13,472
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101   666 15,037 SH   SOLE   0 0 15,037
AMERICAN STS WTR CO COM 029899101   208 4,377 SH   SOLE   0 0 4,377
NUCOR CORP COM 670346105   898 15,511 SH   SOLE   0 0 15,511
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   217 4,542 SH   SOLE   0 0 4,542
MONDELEZ INTL INC CL A 609207105   843 19,514 SH   SOLE   0 0 19,514
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   3,986 33,418 SH   SOLE   0 0 33,418
ALLIANT ENERGY CORP COM 018802108   217 5,397 SH   SOLE   0 0 5,397
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   596 14,428 SH   SOLE   0 0 14,428
VANGUARD INDEX FDS VALUE ETF 922908744   1,171 12,125 SH   SOLE   0 0 12,125
SENIOR HSG PPTYS TR SH BEN INT 81721M109   264 12,911 SH   SOLE   0 0 12,911
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103   2,444 119,847 SH   SOLE   0 0 119,847
GENERAL ELECTRIC CO COM 369604103   4,588 169,864 SH   SOLE   0 0 169,864
ALBEMARLE CORP COM 012653101   785 7,439 SH   SOLE   0 0 7,439
VANGUARD INDEX FDS SM CP VAL ETF 922908611   907 7,379 SH   SOLE   0 0 7,379
BROADCOM LTD SHS Y09827109   403 1,729 SH   SOLE   0 0 1,729
NORTHWESTERN CORP COM NEW 668074305   265 4,338 SH   SOLE   0 0 4,338
TOTAL S A SPONSORED ADR 89151E109   959 19,344 SH   SOLE   0 0 19,344
DNP SELECT INCOME FD COM 23325P104   214 19,423 SH   SOLE   0 0 19,423
CARDINAL HEALTH INC COM 14149Y108   354 4,539 SH   SOLE   0 0 4,539
ENTERPRISE PRODS PARTNERS L COM 293792107   1,441 53,231 SH   SOLE   0 0 53,231
ISHARES TR IBOXX HI YD ETF 464288513   582 6,589 SH   SOLE   0 0 6,589
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   241 5,895 SH   SOLE   0 0 5,895
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   278 3,000 SH   SOLE   0 0 3,000
EDWARDS LIFESCIENCES CORP COM 28176E108   1,412 11,946 SH   SOLE   0 0 11,946
ISHARES TR CORE S&P500 ETF 464287200   439 1,805 SH   SOLE   0 0 1,805
COLGATE PALMOLIVE CO COM 194162103   1,429 19,278 SH   SOLE   0 0 19,278
EXELON CORP COM 30161N101   483 13,395 SH   SOLE   0 0 13,395
JPMORGAN CHASE & CO COM 46625H100   3,056 33,440 SH   SOLE   0 0 33,440
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   236 3,309 SH   SOLE   0 0 3,309
PHILIP MORRIS INTL INC COM 718172109   2,380 20,268 SH   SOLE   0 0 20,268
SCHWAB STRATEGIC TR US REIT ETF 808524847   585 14,199 SH   SOLE   0 0 14,199
ABBVIE INC COM 00287Y109   2,472 34,088 SH   SOLE   0 0 34,088
CVS HEALTH CORP COM 126650100   1,286 15,987 SH   SOLE   0 0 15,987
OGE ENERGY CORP COM 670837103   351 10,086 SH   SOLE   0 0 10,086
FACEBOOK INC CL A 30303M102   940 6,225 SH   SOLE   0 0 6,225
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,844 22,855 SH   SOLE   0 0 22,855
GOPRO INC CL A 38268T103   2 100,000 SH Call SOLE   0 0 100,000
BANK AMER CORP 7.25%CNV PFD L 060505682   852 675 SH   SOLE   0 0 675
HORMEL FOODS CORP COM 440452100   458 13,440 SH   SOLE   0 0 13,440
MICROCHIP TECHNOLOGY INC COM 595017104   778 10,078 SH   SOLE   0 0 10,078
BP PLC SPONSORED ADR 055622104   435 12,555 SH   SOLE   0 0 12,555
OPEN TEXT CORP COM 683715106   884 28,014 SH   SOLE   0 0 28,014
PFIZER INC COM 717081103   3,546 105,559 SH   SOLE   0 0 105,559
AMERICAN ELEC PWR INC COM 025537101   597 8,596 SH   SOLE   0 0 8,596
CAPSTEAD MTG CORP COM NO PAR 14067E506   132 12,621 SH   SOLE   0 0 12,621
INVESTORS REAL ESTATE TR SH BEN INT 461730103   128 20,647 SH   SOLE   0 0 20,647
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   502 9,172 SH   SOLE   0 0 9,172
VANGUARD INDEX FDS REIT ETF 922908553   322 3,869 SH   SOLE   0 0 3,869
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   912 8,869 SH   SOLE   0 0 8,869
ALIGN TECHNOLOGY INC COM 016255101   306 2,037 SH   SOLE   0 0 2,037
APPLE INC COM 037833100   9,175 63,703 SH   SOLE   0 0 63,703
BLACKSTONE MTG TR INC COM CL A 09257W100   644 20,384 SH   SOLE   0 0 20,384
CASEYS GEN STORES INC COM 147528103   288 2,688 SH   SOLE   0 0 2,688
GENUINE PARTS CO COM 372460105   256 2,756 SH   SOLE   0 0 2,756
VANGUARD WORLD FDS MATERIALS ETF 92204A801   294 2,421 SH   SOLE   0 0 2,421
COSTCO WHSL CORP NEW COM 22160K105   896 5,601 SH   SOLE   0 0 5,601
OCCIDENTAL PETE CORP DEL COM 674599105   231 3,852 SH   SOLE   0 0 3,852
ISHARES TR MSCI EAFE ETF 464287465   1,779 27,288 SH   SOLE   0 0 27,288
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   745 5,412 SH   SOLE   0 0 5,412
ALLERGAN PLC SHS G0177J108   1,061 4,366 SH   SOLE   0 0 4,366
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404   1,911 58,235 SH   SOLE   0 0 58,235
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   15 303,500 SH Call SOLE   0 0 303,500
NEW YORK CMNTY BANCORP INC COM 649445103   177 13,485 SH   SOLE   0 0 13,485
BRISTOL MYERS SQUIBB CO COM 110122108   853 15,303 SH   SOLE   0 0 15,303
WAL-MART STORES INC COM 931142103   2,564 33,885 SH   SOLE   0 0 33,885
CUMMINS INC COM 231021106   495 3,051 SH   SOLE   0 0 3,051
RAYTHEON CO COM NEW 755111507   1,104 6,836 SH   SOLE   0 0 6,836
MONSANTO CO NEW COM 61166W101   314 2,654 SH   SOLE   0 0 2,654
ISHARES TR CORE S&P MCP ETF 464287507   517 2,972 SH   SOLE   0 0 2,972
PROCTER AND GAMBLE CO COM 742718109   3,641 41,779 SH   SOLE   0 0 41,779
AMERICAN TOWER CORP NEW COM 03027X100   275 2,079 SH   SOLE   0 0 2,079
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401   441 300 SH   SOLE   0 0 300
GENERAL MLS INC COM 370334104   573 10,348 SH   SOLE   0 0 10,348
QUALCOMM INC COM 747525103   1,678 30,388 SH   SOLE   0 0 30,388
HOME DEPOT INC COM 437076102   1,589 10,360 SH   SOLE   0 0 10,360
UNITED CONTL HLDGS INC COM 910047109   600 7,977 SH   SOLE   0 0 7,977
DANA INCORPORATED COM 235825205   224 10,016 SH   SOLE   0 0 10,016
HANESBRANDS INC COM 410345102   834 35,996 SH   SOLE   0 0 35,996
PRUDENTIAL FINL INC COM 744320102   384 3,547 SH   SOLE   0 0 3,547
CELANESE CORP DEL COM SER A 150870103   253 2,670 SH   SOLE   0 0 2,670
PROSHARES TR SHT 7-10 YR TR 74348A608   234 8,284 SH   SOLE   0 0 8,284
NUVASIVE INC COM 670704105   201 2,609 SH   SOLE   0 0 2,609
BLACK HILLS CORP COM 092113109   2,371 35,136 SH   SOLE   0 0 35,136
PACWEST BANCORP DEL COM 695263103   261 5,596 SH   SOLE   0 0 5,596
SPDR SER TR BLOMBERG BRC INV 78468R200   76,611 2,493,448 SH   SOLE   0 0 2,493,448
BOEING CO COM 097023105   2,428 12,276 SH   SOLE   0 0 12,276
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   257 2,863 SH   SOLE   0 0 2,863
VANGUARD INDEX FDS GROWTH ETF 922908736   1,323 10,415 SH   SOLE   0 0 10,415
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   99,467 2,205,467 SH   SOLE   0 0 2,205,467
PAYCHEX INC COM 704326107   428 7,509 SH   SOLE   0 0 7,509
EXPRESS SCRIPTS HLDG CO COM 30219G108   304 4,762 SH   SOLE   0 0 4,762
CSX CORP COM 126408103   471 8,637 SH   SOLE   0 0 8,637
DELL TECHNOLOGIES INC COM CL V 24703L103   207 3,393 SH   SOLE   0 0 3,393
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302   260 15,430 SH   SOLE   0 0 15,430