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
3M CO COM 88579Y101 390 1,859 SH   SOLE   1,859 0 0
ABBOTT LABS COM 002824100 308 4,216 SH   SOLE   4,216 0 0
ABBVIE INC COM 00287Y109 343 3,624 SH   SOLE   3,624 0 0
AETNA INC NEW COM 00817Y108 4,999 24,631 SH   SOLE   24,631 0 0
ALPHABET INC CAP STK CL A 02079K305 424 351 SH   SOLE   351 0 0
ALTRIA GROUP INC COM 02209S103 360 5,968 SH   SOLE   5,968 0 0
AMAZON COM INC COM 023135106 232 116 SH   SOLE   116 0 0
AMERICAN EXPRESS CO COM 025816109 312 2,930 SH   SOLE   2,930 0 0
APACHE CORP COM 037411105 4,170 87,463 SH   SOLE   87,463 0 0
APPLE INC COM 037833100 1,725 7,629 SH   SOLE   7,629 0 0
AT&T INC COM 00206R102 3,617 107,666 SH   SOLE   107,666 0 0
BANK AMER CORP COM 060505104 1,930 65,560 SH   SOLE   65,560 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 3,106 2,400 SH   SOLE   2,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 253 5,019 SH   SOLE   5,019 0 0
BB&T CORP COM 054937107 256 5,262 SH   SOLE   5,262 0 0
BECTON DICKINSON & CO COM 075887109 376 1,441 SH   SOLE   1,441 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 537 2,509 SH   SOLE   2,509 0 0
BLACKROCK INC COM 09247X101 469 993 SH   SOLE   993 0 0
BOEING CO COM 097023105 705 1,897 SH   SOLE   1,897 0 0
BORGWARNER INC COM 099724106 2,100 48,963 SH   SOLE   48,963 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 336 5,478 SH   SOLE   5,478 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,908 41,174 SH   SOLE   41,174 0 0
CASEYS GEN STORES INC COM 147528103 403 3,120 SH   SOLE   3,120 0 0
CBL & ASSOC PPTYS INC COM 124830100 59 14,803 SH   SOLE   14,803 0 0
CHEVRON CORP NEW COM 166764100 6,612 54,127 SH   SOLE   54,127 0 0
CISCO SYS INC COM 17275R102 697 14,312 SH   SOLE   14,312 0 0
CLEVELAND CLIFFS INC COM 185899101 190 14,910 SH   SOLE   14,910 0 0
COCA COLA CO COM 191216100 459 9,952 SH   SOLE   9,952 0 0
COMCAST CORP NEW CL A 20030N101 2,926 82,614 SH   SOLE   82,614 0 0
CUMMINS INC COM 231021106 3,175 21,749 SH   SOLE   21,749 0 0
CVS HEALTH CORP COM 126650100 204 2,598 SH   SOLE   2,598 0 0
DANAHER CORP DEL COM 235851102 412 3,811 SH   SOLE   3,811 0 0
DISNEY WALT CO COM DISNEY 254687106 1,998 17,086 SH   SOLE   17,086 0 0
DNP SELECT INCOME FD COM 23325P104 116 10,500 SH   SOLE   10,500 0 0
DORIAN LPG LTD SHS USD Y2106R110 82 10,243 SH   SOLE   10,243 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 308 3,872 SH   SOLE   3,872 0 0
EXXON MOBIL CORP COM 30231G102 1,502 17,688 SH   SOLE   17,688 0 0
FASTENAL CO COM 311900104 439 7,520 SH   SOLE   7,520 0 0
FIDUS INVT CORP COM 316500107 156 10,700 SH   SOLE   10,700 0 0
GAIN CAP HLDGS INC COM 36268W100 70 10,480 SH   SOLE   10,480 0 0
GENERAL ELECTRIC CO COM 369604103 1,191 105,401 SH   SOLE   105,401 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,375 133,876 SH   SOLE   133,876 0 0
HIGHPOINT RES CORP COM 43114K108 72 14,659 SH   SOLE   14,659 0 0
HOME DEPOT INC COM 437076102 1,042 5,041 SH   SOLE   5,041 0 0
HUNTSMAN CORP COM 447011107 2,996 110,007 SH   SOLE   110,007 0 0
INTEL CORP COM 458140100 5,114 108,103 SH   SOLE   108,103 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 4,774 167,846 SH   SOLE   167,846 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,056 17,516 SH   SOLE   17,516 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,435 18,554 SH   SOLE   18,554 0 0
ISHARES TR CORE US AGGBD ET 464287226 365 3,444 SH   SOLE   3,444 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 282 6,532 SH   SOLE   6,532 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 307 1,737 SH   SOLE   1,737 0 0
ISHARES TR MSCI EAFE ETF 464287465 279 4,112 SH   SOLE   4,112 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,919 21,267 SH   SOLE   21,267 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,784 13,161 SH   SOLE   13,161 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,121 9,610 SH   SOLE   9,610 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,395 18,878 SH   SOLE   18,878 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,187 33,254 SH   SOLE   33,254 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 449 2,659 SH   SOLE   2,659 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,787 43,424 SH   SOLE   43,424 0 0
ISHARES TR SP SMCP600VL ETF 464287879 865 5,171 SH   SOLE   5,171 0 0
ISHARES TR S&P SML 600 GWT 464287887 227 1,130 SH   SOLE   1,130 0 0
ISHARES TR MSCI KLD400 SOC 464288570 213 1,990 SH   SOLE   1,990 0 0
ISHARES TR GOV/CRED BD ETF 464288596 801 7,294 SH   SOLE   7,294 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,008 9,360 SH   SOLE   9,360 0 0
ISHARES TR SH TR CRPORT ETF 464288646 635 12,260 SH   SOLE   12,260 0 0
ISHARES TR US AER DEF ETF 464288760 442 2,040 SH   SOLE   2,040 0 0
JOHNSON & JOHNSON COM 478160104 3,334 24,114 SH   SOLE   24,114 0 0
JPMORGAN CHASE & CO COM 46625H100 5,461 48,414 SH   SOLE   48,414 0 0
KIMBERLY CLARK CORP COM 494368103 414 3,620 SH   SOLE   3,620 0 0
KIMCO RLTY CORP COM 49446R109 2,583 154,096 SH   SOLE   154,096 0 0
KKR & CO INC CL A 48251W104 1,648 60,422 SH   SOLE   60,422 0 0
LAM RESEARCH CORP COM 512807108 2,683 17,699 SH   SOLE   17,699 0 0
LEIDOS HLDGS INC COM 525327102 2,977 43,063 SH   SOLE   43,063 0 0
LOCKHEED MARTIN CORP COM 539830109 340 984 SH   SOLE   984 0 0
MARATHON PETE CORP COM 56585A102 3,983 49,826 SH   SOLE   49,826 0 0
METLIFE INC COM 59156R108 3,891 83,221 SH   SOLE   83,221 0 0
MICROSOFT CORP COM 594918104 6,904 60,381 SH   SOLE   60,381 0 0
MONDELEZ INTL INC CL A 609207105 222 5,142 SH   SOLE   5,142 0 0
NIKE INC CL B 654106103 542 6,419 SH   SOLE   6,419 0 0
NOBLE CORP PLC SHS USD G65431101 123 17,249 SH   SOLE   17,249 0 0
NORFOLK SOUTHERN CORP COM 655844108 537 2,982 SH   SOLE   2,982 0 0
NOVARTIS A G SPONSORED ADR 66987V109 253 2,940 SH   SOLE   2,940 0 0
NOVO-NORDISK A S ADR 670100205 369 7,815 SH   SOLE   7,815 0 0
PFIZER INC COM 717081103 1,603 36,378 SH   SOLE   36,378 0 0
PHILIP MORRIS INTL INC COM 718172109 231 2,854 SH   SOLE   2,854 0 0
PHILLIPS 66 COM 718546104 320 2,823 SH   SOLE   2,823 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,154 37,830 SH   SOLE   37,830 0 0
PPL CORP COM 69351T106 2,651 90,683 SH   SOLE   90,683 0 0
PROCTER AND GAMBLE CO COM 742718109 332 3,997 SH   SOLE   3,997 0 0
PROLOGIS INC COM 74340W103 5,215 76,936 SH   SOLE   76,936 0 0
PUBLIC STORAGE COM 74460D109 375 1,871 SH   SOLE   1,871 0 0
PULTE GROUP INC COM 745867101 2,592 104,653 SH   SOLE   104,653 0 0
RALPH LAUREN CORP CL A 751212101 2,410 17,523 SH   SOLE   17,523 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 282 4,156 SH   SOLE   4,156 0 0
S&P GLOBAL INC COM 78409V104 248 1,260 SH   SOLE   1,260 0 0
SKYWEST INC COM 830879102 223 3,784 SH   SOLE   3,784 0 0
SONY CORP SPONSORED ADR 835699307 3,507 57,746 SH   SOLE   57,746 0 0
SOUTHERN CO COM 842587107 272 6,320 SH   SOLE   6,320 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,723 97,277 SH   SOLE   97,277 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,441 11,840 SH   SOLE   11,840 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 432 4,338 SH   SOLE   4,338 0 0
STRYKER CORP COM 863667101 490 2,742 SH   SOLE   2,742 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 310 5,073 SH   SOLE   5,073 0 0
UNITED STATES STL CORP NEW COM 912909108 2,959 97,055 SH   SOLE   97,055 0 0
US BANCORP DEL COM NEW 902973304 409 7,825 SH   SOLE   7,825 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 208 10,295 SH   SOLE   10,295 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 255 3,270 SH   SOLE   3,270 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 304 3,857 SH   SOLE   3,857 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 689 6,049 SH   SOLE   6,049 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 997 12,346 SH   SOLE   12,346 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 298 7,269 SH   SOLE   7,269 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,802 78,625 SH   SOLE   78,625 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,496 69,162 SH   SOLE   69,162 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,427 26,698 SH   SOLE   26,698 0 0
VISA INC COM CL A 92826C839 405 2,699 SH   SOLE   2,699 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,944 54,082 SH   SOLE   54,082 0 0
WESTROCK CO COM 96145D105 2,580 48,229 SH   SOLE   48,229 0 0
ZIONS BANCORPORATION COM 989701107 2,912 58,066 SH   SOLE   58,066 0 0