Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	3,966,308	$221M	23.6%	$55.83 *	$6.92	+0.9%	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	3,264,166	$157M	16.7%	$48.09 *	$15.50	+3.4%	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	2,810,064	$122M	13.1%	$43.57 *	$14.20	+2.3%	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	1,072,849	$55.25M	5.9%	$51.50 *	$26.15	-1.5%	US AGGREGATE B	808524839
MDYG	SPDR SERIES TRUST	389,765	$51.85M	5.5%	$133.02 *	$42.82	+3.5%	S&P 400 MDCP GRW	78464A821
DHS	WISDOMTREE TR	221,110	$14.88M	1.6%	$67.30	$65.60	+2.6%	HIGH DIV FD	97717W208
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,067	$12.07M	1.3%	$162.97	$153.96	+5.9%	CL B NEW	084670702
IDOG	ALPS ETF TR	499,556	$11.8M	1.3%	$23.63	$23.42	+0.9%	INTL SEC DV DOG	00162Q718
LQD	ISHARES TR	69,938	$8.195M	0.9%	$117.18	$118.85	-1.4%	IBOXX INV CP ETF	464287242
IVW	ISHARES TR	49,396	$6.016M	0.6%	$121.79 *	$30.20	+0.8%	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	51,513	$5.966M	0.6%	$115.82 *	$26.09	+2.3%	COM	037833100
—	GENERAL ELECTRIC CO	181,157	$5.725M	0.6%	$31.60	$31.60	—	COM	369604103
MSFT	MICROSOFT CORP	90,921	$5.65M	0.6%	$62.14 *	$53.94	+3.6%	COM	594918104
T	AT&T INC	129,741	$5.518M	0.6%	$42.53 *	$15.46	+8.9%	COM	00206R102
XOM	EXXON MOBIL CORP	59,673	$5.386M	0.6%	$90.26 *	$58.17	+3.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	44,308	$5.105M	0.5%	$115.22 *	$89.71	+0.1%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	39,719	$4.553M	0.5%	$114.63 *	$80.28	+2.0%	CL B	911312106
CVX	CHEVRON CORP NEW	34,663	$4.08M	0.4%	$117.70 *	$73.80	+8.6%	COM	166764100
JPM	JPMORGAN CHASE & CO	45,637	$3.938M	0.4%	$86.29 *	$59.89	+13.2%	COM	46625H100
KO	COCA COLA CO	92,994	$3.856M	0.4%	$41.47 *	$31.21	+0.2%	COM	191216100
MO	ALTRIA GROUP INC	56,244	$3.803M	0.4%	$67.62 *	$33.98	+5.8%	COM	02209S103
TMO	THERMO FISHER SCIENTIFIC INC	25,590	$3.611M	0.4%	$141.11 *	$143.74	-4.2%	COM	883556102
IJK	ISHARES TR	19,171	$3.493M	0.4%	$182.20 *	$44.03	+3.5%	S&P MC 400GR ETF	464287606
IWO	ISHARES TR	21,881	$3.368M	0.4%	$153.92	$149.27	+3.1%	RUS 2000 GRW ETF	464287648
INTC	INTEL CORP	89,685	$3.253M	0.3%	$36.27 *	$29.15	+1.6%	COM	458140100
PFE	PFIZER INC	98,145	$3.188M	0.3%	$32.48 *	$20.50	+1.4%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	57,913	$3.091M	0.3%	$53.37 *	$30.99	+6.8%	COM	92343V104
PG	PROCTER AND GAMBLE CO	35,697	$3.001M	0.3%	$84.07 *	$66.77	-1.2%	COM	742718109
DON	WISDOMTREE TR	30,456	$2.874M	0.3%	$94.37 *	$30.52	+3.1%	MIDCAP DIVI FD	97717W505
WFC	WELLS FARGO & CO NEW	52,101	$2.871M	0.3%	$55.10 *	$39.03	+9.9%	COM	949746101
IJJ	ISHARES TR	19,384	$2.815M	0.3%	$145.22 *	$69.16	+5.0%	S&P MC 400VL ETF	464287705
IVE	ISHARES TR	27,290	$2.767M	0.3%	$101.39	$97.57	+3.9%	S&P 500 VAL ETF	464287408
PEP	PEPSICO INC	25,994	$2.72M	0.3%	$104.64 *	$79.36	+0.4%	COM	713448108
USB	US BANCORP DEL	51,361	$2.638M	0.3%	$51.36 *	$33.77	+8.6%	COM NEW	902973304
DTRE	FIRST TR FTSE EPRA/NAREIT DE	57,928	$2.451M	0.3%	$42.31	$42.88	-1.4%	COM	33736N101
—	INGERSOLL-RAND PLC	30,810	$2.312M	0.2%	$75.04	$75.04	—	SHS	G47791101
SCHF	SCHWAB STRATEGIC TR	82,438	$2.282M	0.2%	$27.68 *	$14.02	-1.3%	INTL EQTY ETF	808524805
IWN	ISHARES TR	18,395	$2.188M	0.2%	$118.95	$110.51	+7.6%	RUS 2000 VAL ETF	464287630
IBM	INTERNATIONAL BUSINESS MACHS	13,090	$2.173M	0.2%	$166.00 *	$103.05	+4.6%	COM	459200101
ABBV	ABBVIE INC	33,639	$2.106M	0.2%	$62.61 *	$41.79	+2.7%	COM	00287Y109
MRK	MERCK & CO INC	35,483	$2.089M	0.2%	$58.87 *	$44.08	-3.4%	COM	58933Y105
—	POWERSHARES ETF TR II	70,593	$2.054M	0.2%	$29.10	$29.10	—	BUILD AMER ETF	73937B407
MCD	MCDONALDS CORP	16,459	$2.003M	0.2%	$121.70 *	$94.30	+4.3%	COM	580135101
MMM	3M CO	11,190	$1.998M	0.2%	$178.55 *	$106.20	+3.8%	COM	88579Y101
—	ACTIVISION BLIZZARD INC	53,688	$1.939M	0.2%	$36.12	$36.12	—	COM	00507V109
QCOM	QUALCOMM INC	28,629	$1.867M	0.2%	$65.21 *	$52.25	-2.5%	COM	747525103
DVY	ISHARES TR	20,776	$1.84M	0.2%	$88.56	$86.12	+2.8%	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC	13,695	$1.836M	0.2%	$134.06 *	$103.40	+4.4%	COM	437076102
WMT	WAL-MART STORES INC	25,231	$1.744M	0.2%	$69.12 *	$19.91	-0.8%	COM	931142103
DIS	DISNEY WALT CO	16,635	$1.734M	0.2%	$104.24 *	$90.71	+7.5%	COM DISNEY	254687106
COP	CONOCOPHILLIPS	34,223	$1.716M	0.2%	$50.14 *	$34.77	+8.8%	COM	20825C104
BA	BOEING CO	10,943	$1.704M	0.2%	$155.72 *	$135.00	+6.9%	COM	097023105
PM	PHILIP MORRIS INTL INC	18,391	$1.683M	0.2%	$91.51 *	$58.23	-0.3%	COM	718172109
—	REYNOLDS AMERICAN INC	29,569	$1.657M	0.2%	$56.04	$56.04	—	COM	761713106
SDY	SPDR SERIES TRUST	19,205	$1.643M	0.2%	$85.55	$84.01	+1.8%	S&P DIVID ETF	78464A763
UNP	UNION PAC CORP	15,653	$1.623M	0.2%	$103.69 *	$80.32	+5.8%	COM	907818108
MU	MICRON TECHNOLOGY INC	73,702	$1.616M	0.2%	$21.93 *	$18.33	+16.7%	COM	595112103
STZ	CONSTELLATION BRANDS INC	10,298	$1.579M	0.2%	$153.33 *	$138.20	-3.4%	CL A	21036P108
—	UNITED TECHNOLOGIES CORP	14,147	$1.551M	0.2%	$109.63	$109.63	—	COM	913017109
EFA	ISHARES TR	26,734	$1.543M	0.2%	$57.72	$57.67	+0.1%	MSCI EAFE ETF	464287465
MDYV	SPDR SERIES TRUST	16,301	$1.532M	0.2%	$93.98 *	$44.85	+4.8%	S&P 400 MDCP VAL	78464A839
CVS	CVS HEALTH CORP	19,259	$1.52M	0.2%	$78.92 *	$61.05	-2.4%	COM	126650100
LLY	LILLY ELI & CO	19,533	$1.437M	0.2%	$73.57 *	$64.22	-0.9%	COM	532457108
GILD	GILEAD SCIENCES INC	19,729	$1.413M	0.2%	$71.62 *	$53.19	-3.2%	COM	375558103
SLYG	SPDR SERIES TRUST	6,781	$1.411M	0.2%	$208.08 *	$48.96	+6.2%	S&P 600 SMCP GRW	78464A201
V	VISA INC	18,084	$1.411M	0.2%	$78.02 *	$75.44	-2.8%	COM CL A	92826C839
TXNM	PNM RES INC	39,383	$1.351M	0.1%	$34.30	$32.44	+5.7%	COM	69349H107
GOOGL	ALPHABET INC	1,623	$1.286M	0.1%	$792.36 *	$39.68	-0.9%	CAP STK CL A	02079K305
IWM	ISHARES TR	9,538	$1.286M	0.1%	$134.83	$127.79	+5.5%	RUSSELL 2000 ETF	464287655
SYF	SYNCHRONY FINL	34,976	$1.269M	0.1%	$36.28 *	$25.67	+13.8%	COM	87165B103
CL	COLGATE PALMOLIVE CO	19,260	$1.26M	0.1%	$65.42 *	$55.37	-4.4%	COM	194162103
CSCO	CISCO SYS INC	41,213	$1.245M	0.1%	$30.21 *	$23.05	-0.9%	COM	17275R102
VTV	VANGUARD INDEX FDS	13,333	$1.24M	0.1%	$93.00	$89.55	+3.9%	VALUE ETF	922908744
GPN	GLOBAL PMTS INC	17,366	$1.205M	0.1%	$69.39 *	$68.34	-3.4%	COM	37940X102
PFF	ISHARES TR	31,713	$1.18M	0.1%	$37.21	$38.00	-2.1%	U.S. PFD STK ETF	464288687
SPY	SPDR S&P 500 ETF TR	5,275	$1.179M	0.1%	$223.51	$218.46	+2.3%	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,552	$1.164M	0.1%	$750.00 *	$39.18	-4.3%	COM	023135106
IGSB	ISHARES TR	10,930	$1.147M	0.1%	$104.94 *	$52.59	-0.2%	1-3 YR CR BD ETF	464288646
AGG	ISHARES TR	10,594	$1.145M	0.1%	$108.08	$109.56	-1.4%	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	10,254	$1.143M	0.1%	$111.47 *	$18.50	+0.5%	GROWTH ETF	922908736
UNM	UNUM GROUP	25,785	$1.133M	0.1%	$43.94	$40.01	+9.8%	COM	91529Y106
SCHA	SCHWAB STRATEGIC TR	18,211	$1.12M	0.1%	$61.50 *	$14.71	+4.5%	US SML CAP ETF	808524607
GS	GOLDMAN SACHS GROUP INC	4,673	$1.119M	0.1%	$239.46 *	$167.76	+18.1%	COM	38141G104
URI	UNITED RENTALS INC	10,596	$1.119M	0.1%	$105.61 *	$88.13	+16.0%	COM	911363109
ABT	ABBOTT LABS	28,883	$1.109M	0.1%	$38.40 *	$33.65	-3.1%	COM	002824100
—	PDC ENERGY INC	15,003	$1.089M	0.1%	$72.59	$72.59	—	COM	69327R101
ORCL	ORACLE CORP	28,081	$1.08M	0.1%	$38.46 *	$34.14	-1.7%	COM	68389X105
PSX	PHILLIPS 66	12,458	$1.076M	0.1%	$86.37 *	$58.66	+4.3%	COM	718546104
BAC	BANK AMER CORP	48,042	$1.062M	0.1%	$22.11 *	$15.68	+15.0%	COM	060505104
HOLX	HOLOGIC INC	26,245	$1.053M	0.1%	$40.12	$38.59	+4.0%	COM	436440101
LEN	LENNAR CORP	24,322	$1.044M	0.1%	$42.92 *	$36.93	+1.0%	CL A	526057104
IYR	ISHARES TR	13,535	$1.041M	0.1%	$76.91	$75.99	+1.3%	U.S. REAL ES ETF	464287739
—	FOOT LOCKER INC	14,670	$1.04M	0.1%	$70.89	$70.89	—	COM	344849104
EFG	ISHARES TR	16,214	$1.033M	0.1%	$63.71	$64.59	-1.4%	EAFE GRWTH ETF	464288885
SLYV	SPDR SERIES TRUST	8,242	$981K	0.1%	$119.02 *	$56.10	+6.1%	S&P 600 SMCP VAL	78464A300
VTI	VANGUARD INDEX FDS	8,426	$972K	0.1%	$115.36	$112.49	+2.5%	TOTAL STK MKT	922908769
—	RAYTHEON CO	6,832	$970K	0.1%	$141.98	$141.98	—	COM NEW	755111507
—	ANADARKO PETE CORP	13,535	$944K	0.1%	$69.75	$69.75	—	COM	032511107
—	ALLERGAN PLC	4,477	$940K	0.1%	$209.96	$209.96	—	SHS	G0177J108
MUB	ISHARES TR	8,618	$932K	0.1%	$108.15	$109.50	-1.2%	NATIONAL MUN ETF	464288414
NUE	NUCOR CORP	15,514	$923K	0.1%	$59.49 *	$45.63	+7.1%	COM	670346105
AFL	AFLAC INC	13,175	$917K	0.1%	$69.60 *	$28.46	-0.9%	COM	001055102
DG	DOLLAR GEN CORP NEW	12,117	$898K	0.1%	$74.11 *	$64.89	+1.7%	COM	256677105
KBE	SPDR SERIES TRUST	20,405	$887K	0.1%	$43.47	$38.63	+12.5%	S&P BK ETF	78464A797
VYM	VANGUARD WHITEHALL FDS INC	11,674	$885K	0.1%	$75.81	$73.39	+3.2%	HIGH DIV YLD	921946406
VFH	VANGUARD WORLD FDS	14,834	$880K	0.1%	$59.32	$54.62	+8.7%	FINANCIALS ETF	92204A405
OTEX	OPEN TEXT CORP	14,209	$878K	0.1%	$61.79 *	$25.28	-0.6%	COM	683715106
AEP	AMERICAN ELEC PWR INC	13,929	$877K	0.1%	$62.96 *	$44.69	+2.5%	COM	025537101
MDLZ	MONDELEZ INTL INC	19,698	$873K	0.1%	$44.32 *	$34.73	+3.3%	CL A	609207105
GOOG	ALPHABET INC	1,105	$853K	0.1%	$771.95 *	$38.66	-0.9%	CAP STK CL C	02079K107
DE	DEERE & CO	8,208	$846K	0.1%	$103.07 *	$81.42	+10.2%	COM	244199105
SO	SOUTHERN CO	16,512	$812K	0.1%	$49.18 *	$33.55	+0.7%	COM	842587107
CAG	CONAGRA BRANDS INC	20,506	$811K	0.1%	$39.55 *	$26.85	+6.0%	COM	205887102
VOO	VANGUARD INDEX FDS	3,940	$809K	0.1%	$205.33	$200.67	+2.3%	S&P 500 ETF SHS	922908363
IJT	ISHARES TR	5,326	$799K	0.1%	$150.02 *	$70.52	+6.4%	SP SMCP600GR ETF	464287887
OXY	OCCIDENTAL PETE CORP DEL	11,033	$786K	0.1%	$71.24 *	$55.00	+1.1%	COM	674599105
EW	EDWARDS LIFESCIENCES CORP	8,163	$765K	0.1%	$93.72 *	$32.40	-3.6%	COM	28176E108
—	TIME WARNER INC	7,917	$764K	0.1%	$96.50	$96.50	—	COM NEW	887317303
WM	WASTE MGMT INC DEL	10,778	$764K	0.1%	$70.89 *	$56.80	+6.4%	COM	94106L109
—	HANESBRANDS INC	35,087	$757K	0.1%	$21.57	$21.57	—	COM	410345102
—	DISH NETWORK CORP	13,008	$754K	0.1%	$57.96	$57.96	—	CL A	25470M109
IJR	ISHARES TR	5,423	$746K	0.1%	$137.56 *	$64.49	+6.6%	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	5,088	$744K	0.1%	$146.23 *	$114.37	-2.5%	COM	031162100
—	CELGENE CORP	6,319	$731K	0.1%	$115.68	$115.68	—	COM	151020104
—	WALGREENS BOOTS ALLIANCE INC	8,836	$731K	0.1%	$82.73	$82.73	—	COM	931427108
COST	COSTCO WHSL CORP NEW	4,537	$726K	0.1%	$160.02 *	$129.79	+5.0%	COM	22160K105
MIDD	MIDDLEBY CORP	5,597	$721K	0.1%	$128.82	$125.87	+2.3%	COM	596278101
EPD	ENTERPRISE PRODS PARTNERS L	26,644	$720K	0.1%	$27.02	$27.02	—	COM	293792107
UAL	UNITED CONTL HLDGS INC	9,857	$718K	0.1%	$72.84	$63.72	+14.4%	COM	910047109
VGT	VANGUARD WORLD FDS	5,904	$717K	0.1%	$121.44 *	$15.07	+0.8%	INF TECH ETF	92204A702
VMBS	VANGUARD SCOTTSDALE FDS	13,702	$716K	0.1%	$52.26	$53.07	-1.5%	MORTG-BACK SEC	92206C771
AMAT	APPLIED MATLS INC	22,020	$711K	0.1%	$32.29 *	$27.48	+6.2%	COM	038222105
HON	HONEYWELL INTL INC	5,966	$691K	0.1%	$115.82 *	$84.19	+3.2%	COM	438516106
BMY	BRISTOL MYERS SQUIBB CO	11,649	$681K	0.1%	$58.46 *	$39.53	+6.9%	COM	110122108
MCHP	MICROCHIP TECHNOLOGY INC	10,492	$673K	0.1%	$64.14 *	$26.55	+2.3%	COM	595017104
HYG	ISHARES TR	7,674	$664K	0.1%	$86.53	$86.11	+0.5%	IBOXX HI YD ETF	464288513
HIG	HARTFORD FINL SVCS GROUP INC	13,635	$650K	0.1%	$47.67 *	$37.62	+4.2%	COM	416515104
GIS	GENERAL MLS INC	10,477	$647K	0.1%	$61.75 *	$44.87	-0.3%	COM	370334104
—	POWERSHARES QQQ TRUST	5,279	$625K	0.1%	$118.39	$118.39	—	UNIT SER 1	73935A104
CRUS	CIRRUS LOGIC INC	11,000	$622K	0.1%	$56.55	$55.37	+2.1%	COM	172755100
SCHB	SCHWAB STRATEGIC TR	11,430	$619K	0.1%	$54.16 *	$8.81	+2.5%	US BRD MKT ETF	808524102
—	DU PONT E I DE NEMOURS & CO	8,395	$616K	0.1%	$73.38	$73.38	—	COM	263534109
SUSA	ISHARES TR	6,600	$607K	0.1%	$91.97 *	$45.38	+1.4%	USA ESG SLCT ETF	464288802
RWO	SPDR INDEX SHS FDS	12,834	$601K	0.1%	$46.83	$46.44	+0.9%	DJ GLB RL ES ETF	78463X749
MCK	MCKESSON CORP	4,226	$594K	0.1%	$140.56 *	$136.84	-4.4%	COM	58155Q103
—	MONOGRAM RESIDENTIAL TR INC	54,673	$592K	0.1%	$10.83	$10.83	—	COM	60979P105
ALLE	ALLEGION PUB LTD CO	9,212	$590K	0.1%	$64.05 *	$59.48	-3.2%	ORD SHS	G0176J109
NEE	NEXTERA ENERGY INC	4,888	$584K	0.1%	$119.48 *	$23.72	+0.4%	COM	65339F101
BDX	BECTON DICKINSON & CO	3,519	$583K	0.1%	$165.67 *	$144.69	-2.4%	COM	075887109
BP	BP PLC	15,275	$571K	0.1%	$37.38	$35.39	+5.6%	SPONSORED ADR	055622104
CMCSA	COMCAST CORP NEW	8,239	$569K	0.1%	$69.06 *	$26.82	+3.8%	CL A	20030N101
—	ISHARES TR	22,774	$565K	0.1%	$24.81	$24.81	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	22,825	$564K	0.1%	$24.71	$24.71	—	IBONDS DEC21 ETF	46434VBK5
UNH	UNITEDHEALTH GROUP INC	3,515	$563K	0.1%	$160.17 *	$129.15	+7.4%	COM	91324P102
EFV	ISHARES TR	11,636	$550K	0.1%	$47.27	$46.47	+1.7%	EAFE VALUE ETF	464288877
KMI	KINDER MORGAN INC DEL	26,151	$542K	0.1%	$20.73 *	$13.10	-1.8%	COM	49456B101
—	BARRICK GOLD CORP	33,413	$534K	0.1%	$15.98	$15.98	—	COM	067901108
SHM	SPDR SER TR	10,955	$525K	0.1%	$47.92	$48.30	-0.7%	NUVEEN BLMBRG SR	78468R739
PAYX	PAYCHEX INC	8,628	$525K	0.1%	$60.85 *	$43.92	+5.9%	COM	704326107
—	ISHARES TR	20,729	$512K	0.1%	$24.70	$24.70	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	20,816	$510K	0.1%	$24.50	$24.50	—	IBONDS DEC24 ETF	46434VBG4
CME	CME GROUP INC	4,325	$499K	0.1%	$115.38 *	$78.61	+6.7%	COM	12572Q105
NSC	NORFOLK SOUTHERN CORP	4,611	$498K	0.1%	$108.00 *	$83.99	+7.2%	COM	655844108
META	FACEBOOK INC	4,319	$497K	0.1%	$115.07	$121.96	-6.3%	CL A	30303M102
EXC	EXELON CORP	13,890	$493K	0.1%	$35.49 *	$17.24	+7.2%	COM	30161N101
—	HEARTLAND FINL USA INC	10,052	$483K	0.1%	$48.05	$48.05	—	COM	42234Q102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,591	$480K	0.1%	$301.70	$289.08	+4.4%	UTSER1 S&PDCRP	78467Y107
VCR	VANGUARD WORLD FDS	3,685	$474K	0.1%	$128.63	$127.05	+1.3%	CONSUM DIS ETF	92204A108
IJH	ISHARES TR	2,867	$474K	0.1%	$165.33 *	$31.71	+4.3%	CORE S&P MCP ETF	464287507
HRL	HORMEL FOODS CORP	13,506	$470K	0.1%	$34.80 *	$28.71	-3.5%	COM	440452100
DES	WISDOMTREE TR	5,644	$467K	0.0%	$82.74 *	$25.84	+6.7%	SMALLCAP DIVID	97717W604
DUK	DUKE ENERGY CORP NEW	5,954	$462K	0.0%	$77.59 *	$52.67	+1.9%	COM NEW	26441C204
KRO	KRONOS WORLDWIDE INC	38,382	$458K	0.0%	$11.93 *	$6.39	+18.7%	COM	50105F105
XLK	SELECT SECTOR SPDR TR	9,325	$451K	0.0%	$48.36 *	$23.86	+1.3%	TECHNOLOGY	81369Y803
IVV	ISHARES TR	1,994	$449K	0.0%	$225.18	$219.78	+2.4%	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC DEL	4,777	$443K	0.0%	$92.74 *	$73.74	+2.5%	COM	149123101
LOW	LOWES COS INC	6,178	$439K	0.0%	$71.06 *	$59.80	+0.6%	COM	548661107
PPL	PPL CORP	12,782	$435K	0.0%	$34.03 *	$22.28	+2.4%	COM	69351T106
VNQ	VANGUARD INDEX FDS	5,276	$435K	0.0%	$82.45	$81.44	+1.3%	REIT ETF	922908553
VHT	VANGUARD WORLD FDS	3,394	$430K	0.0%	$126.69	$127.65	-0.7%	HEALTH CAR ETF	92204A504
NKE	NIKE INC	8,412	$428K	0.0%	$50.88 *	$45.58	-0.7%	CL B	654106103
—	SPECTRA ENERGY CORP	10,372	$426K	0.0%	$41.07	$41.07	—	COM	847560109
WMB	WILLIAMS COS INC DEL	13,596	$423K	0.0%	$31.11 *	$18.55	+3.8%	COM	969457100
—	DOW CHEM CO	7,396	$423K	0.0%	$57.19	$57.19	—	COM	260543103
SLB	SCHLUMBERGER LTD	4,915	$413K	0.0%	$84.03 *	$63.04	+2.8%	COM	806857108
LMT	LOCKHEED MARTIN CORP	1,648	$412K	0.0%	$250.00 *	$195.92	+0.4%	COM	539830109
VEU	VANGUARD INTL EQUITY INDEX F	9,330	$412K	0.0%	$44.16	$44.34	-0.4%	ALLWRLD EX US	922042775
CASY	CASEYS GEN STORES INC	3,462	$412K	0.0%	$119.01 *	$111.27	-0.0%	COM	147528103
—	BLACKSTONE GROUP L P	15,208	$411K	0.0%	$27.03	$27.03	—	COM UNIT LTD	09253U108
F	FORD MTR CO DEL	33,456	$406K	0.0%	$12.14 *	$7.47	+0.3%	COM PAR $0.01	345370860
IBB	ISHARES TR	1,520	$403K	0.0%	$265.13 *	$91.01	-2.8%	NASDQ BIOTEC ETF	464287556
TRV	TRAVELERS COMPANIES INC	3,288	$403K	0.0%	$122.57 *	$93.44	+7.7%	COM	89417E109
KMB	KIMBERLY CLARK CORP	3,523	$402K	0.0%	$114.11 *	$84.54	-1.1%	COM	494368103
MDT	MEDTRONIC PLC	5,593	$398K	0.0%	$71.16 *	$62.35	-8.8%	SHS	G5960L103
VLO	VALERO ENERGY CORP NEW	5,728	$391K	0.0%	$68.26 *	$42.78	+11.5%	COM	91913Y100
CMI	CUMMINS INC	2,836	$388K	0.0%	$136.81 *	$105.31	+2.5%	COM	231021106
XLF	SELECT SECTOR SPDR TR	16,599	$386K	0.0%	$23.25	$21.45	+8.4%	SBI INT-FINL	81369Y605
MET	METLIFE INC	7,115	$383K	0.0%	$53.83 *	$33.72	+5.0%	COM	59156R108
SYY	SYSCO CORP	6,893	$382K	0.0%	$55.42 *	$40.96	+6.6%	COM	871829107
BIV	VANGUARD BD INDEX FD INC	4,512	$375K	0.0%	$83.11	$84.90	-2.2%	INTERMED TERM	921937819
WK	WORKIVA INC	27,332	$373K	0.0%	$13.65	$15.33	-11.0%	COM CL A	98139A105
CHTR	CHARTER COMMUNICATIONS INC N	1,294	$373K	0.0%	$288.25	$269.28	+6.9%	CL A	16119P108
EMR	EMERSON ELEC CO	6,405	$357K	0.0%	$55.74 *	$42.86	+4.0%	COM	291011104
ACN	ACCENTURE PLC IRELAND	3,044	$357K	0.0%	$117.28 *	$103.19	-1.1%	SHS CLASS A	G1151C101
MDU	MDU RES GROUP INC	12,239	$352K	0.0%	$28.76 *	$7.89	+6.3%	COM	552690109
VXUS	VANGUARD STAR FD	7,646	$351K	0.0%	$45.91	$46.01	-0.3%	VG TL INTL STK F	921909768
SYK	STRYKER CORP	2,917	$349K	0.0%	$119.64 *	$103.92	+4.5%	COM	863667101
CLX	CLOROX CO DEL	2,899	$348K	0.0%	$120.04 *	$90.84	+1.9%	COM	189054109
ED	CONSOLIDATED EDISON INC	4,623	$341K	0.0%	$73.76 *	$52.05	+2.4%	COM	209115104
PNC	PNC FINL SVCS GROUP INC	2,912	$341K	0.0%	$117.10 *	$77.14	+12.6%	COM	693475105
OGE	OGE ENERGY CORP	10,067	$337K	0.0%	$33.48	$31.57	+6.0%	COM	670837103
—	EXPRESS SCRIPTS HLDG CO	4,870	$335K	0.0%	$68.79	$68.79	—	COM	30219G108
FDX	FEDEX CORP	1,788	$333K	0.0%	$186.24 *	$158.34	+1.6%	COM	31428X106
—	ALPS ETF TR	26,252	$331K	0.0%	$12.61	$12.61	—	ALERIAN MLP	00162Q866
JCI	JOHNSON CTLS INTL PLC	7,940	$327K	0.0%	$41.18 *	$34.30	-2.1%	SHS	G51502105
GRMN	GARMIN LTD	6,738	$327K	0.0%	$48.53 *	$39.20	-1.8%	SHS	H2906T109
PPG	PPG INDS INC	3,435	$326K	0.0%	$94.91 *	$80.65	-0.5%	COM	693506107
CAH	CARDINAL HEALTH INC	4,515	$325K	0.0%	$71.98 *	$55.30	+0.2%	COM	14149Y108
IJS	ISHARES TR	2,315	$324K	0.0%	$139.96 *	$65.48	+6.9%	SP SMCP600VL ETF	464287879
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,237	$323K	0.0%	$28.74	$30.10	-4.5%	SPONSORED ADR	874039100
MA	MASTERCARD INCORPORATED	3,027	$313K	0.0%	$103.40 *	$98.27	-0.3%	CL A	57636Q104
DVN	DEVON ENERGY CORP NEW	6,832	$312K	0.0%	$45.67 *	$31.13	+3.5%	COM	25179M103
PRU	PRUDENTIAL FINL INC	2,931	$305K	0.0%	$104.06 *	$62.61	+10.1%	COM	744320102
AEE	AMEREN CORP	5,792	$304K	0.0%	$52.49 *	$38.04	+6.5%	COM	023608102
ADP	AUTOMATIC DATA PROCESSING IN	2,948	$303K	0.0%	$102.78 *	$76.76	+10.6%	COM	053015103
O	REALTY INCOME CORP	5,237	$301K	0.0%	$57.48 *	$36.35	-0.1%	COM	756109104
ITW	ILLINOIS TOOL WKS INC	2,458	$301K	0.0%	$122.46 *	$97.16	+1.9%	COM	452308109
WDC	WESTERN DIGITAL CORP	4,414	$300K	0.0%	$67.97 *	$40.87	+12.2%	COM	958102105
HYMB	SPDR SERIES TRUST	5,345	$299K	0.0%	$55.94 *	$28.46	-1.7%	NUV HGHYLD MUN	78464A284
DIA	SPDR DOW JONES INDL AVRG ETF	1,492	$295K	0.0%	$197.72	$188.54	+4.8%	UT SER 1	78467X109
RPM	RPM INTL INC	5,399	$291K	0.0%	$53.90	$51.20	+5.1%	COM	749685103
—	PACWEST BANCORP DEL	5,320	$290K	0.0%	$54.51	$54.51	—	COM	695263103
GLD	SPDR GOLD TRUST	2,600	$285K	0.0%	$109.62	$116.08	-5.6%	GOLD SHS	78463V107
KR	KROGER CO	8,105	$280K	0.0%	$34.55 *	$26.97	+6.0%	COM	501044101
—	MONSANTO CO NEW	2,622	$276K	0.0%	$105.26	$105.26	—	COM	61166W101
VEA	VANGUARD TAX MANAGED INTL FD	7,534	$275K	0.0%	$36.50	$36.48	+0.2%	FTSE DEV MKT ETF	921943858
WEC	WEC ENERGY GROUP INC	4,687	$275K	0.0%	$58.67 *	$42.76	+2.6%	COM	92939U106
—	LEVEL 3 COMMUNICATIONS INC	4,840	$273K	0.0%	$56.40	$56.40	—	COM NEW	52729N308
—	B/E AEROSPACE INC	4,520	$272K	0.0%	$60.18	$60.18	—	COM	073302101
FAST	FASTENAL CO	5,777	$271K	0.0%	$46.91 *	$8.65	+7.2%	COM	311900104
EMB	ISHARES TR	2,461	$271K	0.0%	$110.12	$112.20	-1.8%	JP MOR EM MK ETF	464288281
GPC	GENUINE PARTS CO	2,806	$268K	0.0%	$95.51 *	$73.08	+0.7%	COM	372460105
LW	LAMB WESTON HLDGS INC	6,821	$258K	0.0%	$37.82 *	$29.75	+11.0%	COM	513272104
SBUX	STARBUCKS CORP	4,620	$257K	0.0%	$55.63 *	$45.58	+0.4%	COM	855244109
TKR	TIMKEN CO	6,469	$257K	0.0%	$39.73	$37.16	+6.8%	COM	887389104
VIG	VANGUARD SPECIALIZED PORTFOL	3,000	$256K	0.0%	$85.33	$84.09	+1.3%	DIV APP ETF	921908844
—	DUPONT FABROS TECHNOLOGY INC	5,838	$256K	0.0%	$43.85	$43.85	—	COM	26613Q106
—	BROADCOM LTD	1,447	$256K	0.0%	$176.92	$176.92	—	SHS	Y09827109
—	CERNER CORP	5,384	$255K	0.0%	$47.36	$47.36	—	COM	156782104
FITB	FIFTH THIRD BANCORP	9,408	$254K	0.0%	$27.00 *	$17.29	+13.0%	COM	316773100
—	CLAYMORE EXCHANGE TRD FD TR	11,985	$254K	0.0%	$21.19	$21.19	—	GUG BULL2020 E	18383M514
—	CLAYMORE EXCHANGE TRD FD TR	11,970	$253K	0.0%	$21.14	$21.14	—	GUG BULL2019 E	18383M522
IWD	ISHARES TR	2,256	$253K	0.0%	$112.15	$108.10	+3.6%	RUS 1000 VAL ETF	464287598
HP	HELMERICH & PAYNE INC	3,265	$253K	0.0%	$77.49	$71.03	+9.0%	COM	423452101
—	HOSPITALITY PPTYS TR	7,874	$250K	0.0%	$31.75	$31.75	—	COM SH BEN INT	44106M102
BKH	BLACK HILLS CORP	4,061	$249K	0.0%	$61.31 *	$42.62	+3.1%	COM	092113109
DHR	DANAHER CORP DEL	3,181	$248K	0.0%	$77.96 *	$66.37	-0.5%	COM	235851102
DTE	DTE ENERGY CO	2,488	$245K	0.0%	$98.47 *	$59.27	+5.0%	COM	233331107
C	CITIGROUP INC	4,103	$244K	0.0%	$59.47 *	$40.63	+10.3%	COM NEW	172967424
—	SENIOR HSG PPTYS TR	12,879	$244K	0.0%	$18.95	$18.95	—	SH BEN INT	81721M109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$244K	0.0%	$244000.00	$230816.08	+5.8%	CL A	084670108
EEM	ISHARES TR	6,947	$243K	0.0%	$34.98	$36.07	-2.9%	MSCI EMG MKT ETF	464287234
LDOS	LEIDOS HLDGS INC	4,719	$241K	0.0%	$51.07 *	$40.49	+9.9%	COM	525327102
TBX	PROSHARES TR	8,284	$241K	0.0%	$29.09	$28.40	+2.4%	SHT 7-10 YR TR	74348A608
—	ARCONIC INC	12,962	$240K	0.0%	$18.52	$18.52	—	COM	03965L100
VWO	VANGUARD INTL EQUITY INDEX F	6,646	$238K	0.0%	$35.81	$36.63	-2.3%	FTSE EMR MKT ETF	922042858
APD	AIR PRODS & CHEMS INC	1,646	$237K	0.0%	$143.99 *	$111.62	+3.4%	COM	009158106
LNT	ALLIANT ENERGY CORP	6,206	$235K	0.0%	$37.87 *	$27.74	+2.9%	COM	018802108
DAL	DELTA AIR LINES INC DEL	4,749	$234K	0.0%	$49.27 *	$40.91	+8.1%	COM NEW	247361702
—	CA INC	7,355	$234K	0.0%	$31.82	$31.82	—	COM	12673P105
—	MAGELLAN MIDSTREAM PRTNRS LP	3,085	$233K	0.0%	$75.53	$75.53	—	COM UNIT RP LP	559080106
MOS	MOSAIC CO NEW	7,955	$233K	0.0%	$29.29 *	$22.89	+10.0%	COM	61945C103
—	TIER REIT INC	13,301	$231K	0.0%	$17.37	$17.37	—	COM NEW	88650V208
IWF	ISHARES TR	2,197	$230K	0.0%	$104.69 *	$25.95	+1.0%	RUS 1000 GRW ETF	464287614
ORI	OLD REP INTL CORP	12,082	$230K	0.0%	$19.04 *	$8.92	+6.3%	COM	680223104
IWV	ISHARES TR	1,705	$227K	0.0%	$133.14	$129.64	+2.6%	RUSSELL 3000 ETF	464287689
—	AMERICAN SOFTWARE INC	21,744	$225K	0.0%	$10.35	$10.35	—	CL A	029683109
NVS	NOVARTIS A G	3,056	$223K	0.0%	$72.97	$72.39	+0.6%	SPONSORED ADR	66987V109
WU	WESTERN UN CO	10,267	$223K	0.0%	$21.72	$21.72	—	COM	959802109
WPC	W P CAREY INC	3,761	$222K	0.0%	$59.03	$59.03	—	COM	92936U109
MAR	MARRIOTT INTL INC NEW	2,667	$221K	0.0%	$82.86 *	$69.39	+10.1%	CL A	571903202
ARCC	ARES CAP CORP	13,212	$218K	0.0%	$16.50 *	$6.62	+6.7%	COM	04010L103
MGA	MAGNA INTL INC	5,031	$218K	0.0%	$43.33 *	$31.97	+3.6%	COM	559222401
—	ISHARES TR	8,911	$217K	0.0%	$24.35	$24.35	—	IBONDS DEC25 ETF	46434VBD1
TXN	TEXAS INSTRS INC	2,946	$215K	0.0%	$72.98 *	$55.48	+2.5%	COM	882508104
KHC	KRAFT HEINZ CO	2,446	$214K	0.0%	$87.49 *	$56.47	+2.6%	COM	500754106
SWK	STANLEY BLACK & DECKER INC	1,865	$214K	0.0%	$114.75 *	$93.58	-3.4%	COM	854502101
SPGI	S&P GLOBAL INC	1,983	$213K	0.0%	$107.41 *	$109.91	-9.8%	COM	78409V104
—	ROCKWELL COLLINS INC	2,291	$212K	0.0%	$92.54	$92.54	—	COM	774341101
DRI	DARDEN RESTAURANTS INC	2,887	$210K	0.0%	$72.74 *	$53.91	+4.7%	COM	237194105
CE	CELANESE CORP DEL	2,660	$209K	0.0%	$78.57 *	$63.15	+4.9%	COM SER A	150870103
BAX	BAXTER INTL INC	4,675	$207K	0.0%	$44.28 *	$39.74	-3.9%	COM	071813109
—	NEW YORK CMNTY BANCORP INC	12,985	$207K	0.0%	$15.94	$15.94	—	COM	649445103
CSX	CSX CORP	5,667	$204K	0.0%	$36.00 *	$9.89	+7.2%	COM	126408103
IYW	ISHARES TR	1,678	$202K	0.0%	$120.38 *	$29.82	+0.8%	U.S. TECH ETF	464287721
AMT	AMERICAN TOWER CORP NEW	1,898	$201K	0.0%	$105.90 *	$86.33	-2.2%	COM	03027X100
—	DELL TECHNOLOGIES INC	3,644	$200K	0.0%	$54.88	$54.88	—	COM CL V	24703L103
—	APOLLO INVT CORP	33,932	$199K	0.0%	$5.86	$5.86	—	COM	03761U106
—	MFA FINL INC	25,785	$197K	0.0%	$7.64	$7.64	—	COM	55272X102
—	DNP SELECT INCOME FD	18,891	$193K	0.0%	$10.22	$10.22	—	COM	23325P104
DAN	DANA INCORPORATED	10,016	$190K	0.0%	$18.97 *	$13.83	+13.6%	COM	235825205
BOX	BOX INC	13,315	$185K	0.0%	$13.89	$14.80	-6.3%	CL A	10316T104
—	RETAIL PPTYS AMER INC	10,852	$166K	0.0%	$15.30	$15.30	—	CL A	76131V202
EXC	EXELON CORP	121,000	$156K	0.0%	$1.29 *	$17.24	+7.2%	Call	30161N101
—	ISHARES GOLD TRUST	12,858	$142K	0.0%	$11.04	$11.04	—	ISHARES	464285105
—	ANNALY CAP MGMT INC	14,130	$141K	0.0%	$9.98	$9.98	—	COM	035710409
—	CAPSTEAD MTG CORP	12,550	$128K	0.0%	$10.20	$10.20	—	COM NO PAR	14067E506
—	CHESAPEAKE ENERGY CORP	13,875	$97,000	0.0%	$6.99	$6.99	—	COM	165167107
—	DIGITAL ALLY INC	19,936	$84,000	0.0%	$4.21	$4.21	—	COM NEW	25382P208
—	AEGON N V	11,259	$62,000	0.0%	$5.51	$5.51	—	NY REGISTRY SH	007924103
—	MANNKIND CORP	450,000	$49,000	0.0%	$0.11	$0.63	—	Call	56400P201
—	PHARMATHENE INC	15,000	$49,000	0.0%	$3.27	$3.27	—	COM	71714G102
—	MANNKIND CORP	61,675	$39,000	0.0%	$0.63	$0.63	—	COM	56400P201
—	ARCONIC INC	175,000	$26,000	0.0%	$0.15	$18.52	—	Call	03965L100
—	ARENA PHARMACEUTICALS INC	10,000	$14,000	0.0%	$1.40	$1.40	—	COM	040047102
LYG	LLOYDS BANKING GROUP PLC	100,000	$10,000	0.0%	$0.10	—	—	Call	539439109
URG	UR ENERGY INC	10,936	$6,000	0.0%	$0.55	$0.48	+10.0%	COM	91688R108