Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	4,003,533	$242M	21.6%	$60.48 *	$6.92	+9.3%	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	3,347,687	$166M	14.9%	$49.68 *	$15.52	+6.7%	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	2,299,004	$102M	9.2%	$44.58 *	$14.20	+4.7%	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	1,708,216	$88.47M	7.9%	$51.79 *	$26.02	-0.5%	US AGGREGATE B	808524839
MDYG	SPDR SERIES TRUST	400,649	$55.74M	5.0%	$139.12 *	$42.90	+8.1%	S&P 400 MDCP GRW	78464A821
FLRN	SPDR SER TR	1,687,698	$51.86M	4.6%	$30.73	$30.66	+0.2%	BLOMBERG BRC INV	78468R200
VFH	VANGUARD WORLD FDS	532,447	$32.2M	2.9%	$60.47	$60.76	-0.5%	FINANCIALS ETF	92204A405
SLYG	SPDR SERIES TRUST	89,534	$19.04M	1.7%	$212.69 *	$52.32	+1.6%	S&P 600 SMCP GRW	78464A201
BRK/B	BERKSHIRE HATHAWAY INC DEL	92,126	$15.36M	1.4%	$166.68	$156.57	+6.5%	CL B NEW	084670702
DHS	WISDOMTREE TR	204,794	$14.02M	1.3%	$68.47	$65.60	+4.4%	HIGH DIV FD	97717W208
IDOG	ALPS ETF TR	519,760	$13.33M	1.2%	$25.64	$23.46	+9.3%	INTL SEC DV DOG	00162Q718
AAPL	APPLE INC	58,926	$8.465M	0.8%	$143.65 *	$26.63	+24.9%	COM	037833100
LQD	ISHARES TR	69,425	$8.186M	0.7%	$117.91	$118.85	-0.8%	IBOXX INV CP ETF	464287242
IVW	ISHARES TR	47,521	$6.25M	0.6%	$131.52 *	$30.20	+8.9%	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	48,162	$5.999M	0.5%	$124.56 *	$90.00	+8.6%	COM	478160104
MSFT	MICROSOFT CORP	90,744	$5.976M	0.5%	$65.86 *	$53.94	+10.5%	COM	594918104
T	AT&T INC	139,340	$5.79M	0.5%	$41.55 *	$15.54	+7.4%	COM	00206R102
XOM	EXXON MOBIL CORP	64,281	$5.272M	0.5%	$82.01 *	$58.02	-4.7%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	46,548	$4.995M	0.4%	$107.31 *	$80.00	-3.4%	CL B	911312106
—	GENERAL ELECTRIC CO	166,429	$4.96M	0.4%	$29.80	$31.60	—	COM	369604103
KO	COCA COLA CO	103,602	$4.397M	0.4%	$42.44 *	$31.24	+3.3%	COM	191216100
WFC	WELLS FARGO & CO NEW	77,621	$4.32M	0.4%	$55.66 *	$40.78	+6.9%	COM	949746101
MO	ALTRIA GROUP INC	56,484	$4.034M	0.4%	$71.42 *	$33.98	+12.7%	COM	02209S103
TMO	THERMO FISHER SCIENTIFIC INC	25,712	$3.949M	0.4%	$153.59 *	$143.74	+4.4%	COM	883556102
INTC	INTEL CORP	107,183	$3.866M	0.3%	$36.07 *	$29.24	+1.4%	COM	458140100
CVX	CHEVRON CORP NEW	34,485	$3.703M	0.3%	$107.38 *	$73.80	+0.0%	COM	166764100
IJK	ISHARES TR	18,554	$3.542M	0.3%	$190.90 *	$44.03	+8.4%	S&P MC 400GR ETF	464287606
PG	PROCTER AND GAMBLE CO	39,033	$3.507M	0.3%	$89.85 *	$67.04	+6.0%	COM	742718109
PFE	PFIZER INC	100,012	$3.421M	0.3%	$34.21 *	$20.52	+7.8%	COM	717081103
IWO	ISHARES TR	21,138	$3.417M	0.3%	$161.65	$149.27	+8.3%	RUS 2000 GRW ETF	464287648
DON	WISDOMTREE TR	32,576	$3.177M	0.3%	$97.53 *	$30.63	+6.1%	MIDCAP DIVI FD	97717W505
PEP	PEPSICO INC	26,799	$2.998M	0.3%	$111.87 *	$79.44	+8.0%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	61,298	$2.988M	0.3%	$48.75 *	$31.01	-1.5%	COM	92343V104
JPM	JPMORGAN CHASE & CO	32,951	$2.894M	0.3%	$87.83 *	$59.89	+15.8%	COM	46625H100
VTI	VANGUARD INDEX FDS	23,169	$2.811M	0.3%	$121.33	$117.12	+3.6%	TOTAL STK MKT	922908769
IJJ	ISHARES TR	18,857	$2.799M	0.3%	$148.43 *	$69.16	+7.3%	S&P MC 400VL ETF	464287705
IVE	ISHARES TR	26,457	$2.753M	0.2%	$104.06	$97.57	+6.6%	S&P 500 VAL ETF	464287408
BKH	BLACK HILLS CORP	39,850	$2.649M	0.2%	$66.47 *	$45.22	+6.1%	COM	092113109
MMM	3M CO	13,425	$2.569M	0.2%	$191.36 *	$107.44	+10.7%	COM	88579Y101
USB	US BANCORP DEL	49,737	$2.561M	0.2%	$51.49 *	$33.77	+9.4%	COM NEW	902973304
SCHF	SCHWAB STRATEGIC TR	84,901	$2.536M	0.2%	$29.87 *	$14.04	+6.4%	INTL EQTY ETF	808524805
—	INGERSOLL-RAND PLC	30,685	$2.495M	0.2%	$81.31	$75.04	—	SHS	G47791101
SLYV	SPDR SERIES TRUST	19,936	$2.353M	0.2%	$118.03 *	$57.94	+1.9%	S&P 600 SMCP VAL	78464A300
WMT	WAL-MART STORES INC	31,797	$2.292M	0.2%	$72.08 *	$19.89	+4.4%	COM	931142103
—	ACTIVISION BLIZZARD INC	45,563	$2.272M	0.2%	$49.87	$36.12	—	COM	00507V109
GOOGL	ALPHABET INC	2,631	$2.231M	0.2%	$847.97 *	$40.47	+4.0%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	12,770	$2.224M	0.2%	$174.16 *	$103.05	+10.6%	COM	459200101
MCD	MCDONALDS CORP	16,995	$2.203M	0.2%	$129.63 *	$94.53	+11.6%	COM	580135101
ABBV	ABBVIE INC	33,542	$2.186M	0.2%	$65.17 *	$41.79	+7.9%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	19,065	$2.152M	0.2%	$112.88 *	$58.49	+23.6%	COM	718172109
IWN	ISHARES TR	18,044	$2.132M	0.2%	$118.16	$110.51	+6.9%	RUS 2000 VAL ETF	464287630
BA	BOEING CO	11,149	$1.972M	0.2%	$176.88 *	$135.44	+22.1%	COM	097023105
MRK	MERCK & CO INC	30,726	$1.952M	0.2%	$63.53 *	$44.08	+5.0%	COM	58933Y105
—	JOHN HANCOCK EXCHANGE TRADED	61,033	$1.932M	0.2%	$31.66	$31.66	—	MULTIFACTOR FI	47804J404
—	POWERSHARES ETF TR II	65,571	$1.925M	0.2%	$29.36	$29.10	—	BUILD AMER ETF	73937B407
—	REYNOLDS AMERICAN INC	29,390	$1.852M	0.2%	$63.01	$56.04	—	COM	761713106
DIS	DISNEY WALT CO	15,820	$1.794M	0.2%	$113.40 *	$90.71	+16.9%	COM DISNEY	254687106
MDYV	SPDR SERIES TRUST	18,132	$1.747M	0.2%	$96.35 *	$45.18	+6.6%	S&P 400 MDCP VAL	78464A839
DVY	ISHARES TR	19,078	$1.738M	0.2%	$91.10	$86.12	+5.8%	SELECT DIVID ETF	464287168
STZ	CONSTELLATION BRANDS INC	10,494	$1.701M	0.2%	$162.09 *	$138.15	+2.4%	CL A	21036P108
V	VISA INC	18,633	$1.656M	0.1%	$88.87 *	$75.60	+10.6%	COM CL A	92826C839
UNP	UNION PAC CORP	15,447	$1.636M	0.1%	$105.91 *	$80.32	+8.7%	COM	907818108
VYM	VANGUARD WHITEHALL FDS INC	20,964	$1.628M	0.1%	$77.66	$75.07	+3.4%	HIGH DIV YLD	921946406
SDY	SPDR SERIES TRUST	18,248	$1.608M	0.1%	$88.12	$84.01	+4.9%	S&P DIVID ETF	78464A763
QCOM	QUALCOMM INC	27,309	$1.566M	0.1%	$57.34 *	$52.25	-13.4%	COM	747525103
EFA	ISHARES TR	25,005	$1.558M	0.1%	$62.31	$57.67	+8.0%	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	1,697	$1.504M	0.1%	$886.27 *	$39.40	+12.5%	COM	023135106
MU	MICRON TECHNOLOGY INC	51,895	$1.5M	0.1%	$28.90 *	$18.33	+53.9%	COM	595112103
AGG	ISHARES TR	13,303	$1.443M	0.1%	$108.47	$109.28	-0.7%	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	41,959	$1.418M	0.1%	$33.79 *	$23.08	+11.7%	COM	17275R102
CL	COLGATE PALMOLIVE CO	19,317	$1.414M	0.1%	$73.20 *	$55.37	+7.5%	COM	194162103
TXNM	PNM RES INC	38,010	$1.406M	0.1%	$36.99	$32.44	+14.0%	COM	69349H107
GPN	GLOBAL PMTS INC	17,359	$1.401M	0.1%	$80.71 *	$68.34	+12.3%	COM	37940X102
VTV	VANGUARD INDEX FDS	14,252	$1.359M	0.1%	$95.36	$89.92	+6.1%	VALUE ETF	922908744
BAC	BANK AMER CORP	56,933	$1.343M	0.1%	$23.59 *	$16.26	+18.7%	COM	060505104
GILD	GILEAD SCIENCES INC	19,556	$1.328M	0.1%	$67.91 *	$53.19	-7.4%	COM	375558103
URI	UNITED RENTALS INC	10,581	$1.323M	0.1%	$125.04 *	$88.13	+37.4%	COM	911363109
SPY	SPDR S&P 500 ETF TR	5,489	$1.294M	0.1%	$235.74	$219.00	+7.6%	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	10,514	$1.279M	0.1%	$121.65 *	$18.53	+9.4%	GROWTH ETF	922908736
ABT	ABBOTT LABS	28,516	$1.266M	0.1%	$44.40 *	$33.65	+12.8%	COM	002824100
UNM	UNUM GROUP	26,257	$1.231M	0.1%	$46.88	$40.13	+16.8%	COM	91529Y106
LEN	LENNAR CORP	23,635	$1.21M	0.1%	$51.20 *	$36.93	+20.6%	CL A	526057104
SYF	SYNCHRONY FINL	34,573	$1.186M	0.1%	$34.30 *	$25.67	+8.0%	COM	87165B103
CVS	CVS HEALTH CORP	15,005	$1.178M	0.1%	$78.51 *	$61.05	-2.3%	COM	126650100
COP	CONOCOPHILLIPS	23,475	$1.171M	0.1%	$49.88 *	$34.77	+8.8%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	4,233	$1.133M	0.1%	$267.66 *	$202.56	+4.7%	COM	539830109
HD	HOME DEPOT INC	7,656	$1.124M	0.1%	$146.81 *	$103.40	+15.0%	COM	437076102
LLY	LILLY ELI & CO	13,345	$1.122M	0.1%	$84.08 *	$64.22	+14.0%	COM	532457108
SCHA	SCHWAB STRATEGIC TR	17,704	$1.115M	0.1%	$62.98 *	$14.71	+7.1%	US SML CAP ETF	808524607
EW	EDWARDS LIFESCIENCES CORP	11,836	$1.113M	0.1%	$94.04 *	$32.06	-2.2%	COM	28176E108
EFG	ISHARES TR	15,945	$1.108M	0.1%	$69.49	$64.59	+7.6%	EAFE GRWTH ETF	464288885
VGT	VANGUARD WORLD FDS	8,055	$1.092M	0.1%	$135.57 *	$15.41	+10.0%	INF TECH ETF	92204A702
PFF	ISHARES TR	28,200	$1.091M	0.1%	$38.69	$38.00	+1.8%	U.S. PFD STK ETF	464288687
HOLX	HOLOGIC INC	25,324	$1.078M	0.1%	$42.57	$38.59	+10.3%	COM	436440101
IGSB	ISHARES TR	10,100	$1.063M	0.1%	$105.25 *	$52.59	+0.1%	1-3 YR CR BD ETF	464288646
—	RAYTHEON CO	6,953	$1.06M	0.1%	$152.45	$142.16	—	COM NEW	755111507
—	UNITED TECHNOLOGIES CORP	9,410	$1.056M	0.1%	$112.22	$109.63	—	COM	913017109
—	BLACKSTONE GROUP L P	35,560	$1.056M	0.1%	$29.70	$28.55	—	COM UNIT LTD	09253U108
—	FOOT LOCKER INC	14,029	$1.05M	0.1%	$74.84	$70.89	—	COM	344849104
IYR	ISHARES TR	13,126	$1.03M	0.1%	$78.47	$75.99	+3.3%	U.S. REAL ES ETF	464287739
—	DOW CHEM CO	16,147	$1.026M	0.1%	$63.54	$60.63	—	COM	260543103
UAL	UNITED CONTL HLDGS INC	14,490	$1.024M	0.1%	$70.67	$66.45	+6.3%	COM	910047109
—	ALLERGAN PLC	4,280	$1.023M	0.1%	$239.02	$209.96	—	SHS	G0177J108
GS	GOLDMAN SACHS GROUP INC	4,421	$1.016M	0.1%	$229.81 *	$167.76	+13.6%	COM	38141G104
GOOG	ALPHABET INC	1,202	$997K	0.1%	$829.45 *	$38.83	+6.0%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	4,550	$984K	0.1%	$216.26	$202.38	+6.9%	S&P 500 ETF SHS	922908363
—	TOTAL S A	19,344	$975K	0.1%	$50.40	$50.40	—	SPONSORED ADR	89151E109
PSX	PHILLIPS 66	12,292	$974K	0.1%	$79.24 *	$58.66	-3.6%	COM	718546104
EPD	ENTERPRISE PRODS PARTNERS L	34,848	$962K	0.1%	$27.61	$27.16	—	COM	293792107
OTEX	OPEN TEXT CORP	28,186	$959K	0.1%	$34.02 *	$26.16	+6.0%	COM	683715106
AFL	AFLAC INC	13,110	$949K	0.1%	$72.39 *	$28.46	+3.8%	COM	001055102
NUE	NUCOR CORP	15,606	$932K	0.1%	$59.72 *	$45.63	+8.1%	COM	670346105
BXMT	BLACKSTONE MTG TR INC	29,951	$927K	0.1%	$30.95	$30.95	—	COM CL A	09257W100
CAT	CATERPILLAR INC DEL	9,927	$921K	0.1%	$92.78 *	$75.79	+0.6%	COM	149123101
VHT	VANGUARD WORLD FDS	6,638	$915K	0.1%	$137.84	$131.08	+5.1%	HEALTH CAR ETF	92204A504
VBR	VANGUARD INDEX FDS	7,379	$907K	0.1%	$122.92	$122.85	+0.0%	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	8,879	$905K	0.1%	$101.93	$100.77	+1.1%	MCAP VL IDXVIP	922908512
DE	DEERE & CO	8,210	$894K	0.1%	$108.89 *	$81.42	+17.1%	COM	244199105
AEP	AMERICAN ELEC PWR INC	13,048	$876K	0.1%	$67.14 *	$44.69	+10.3%	COM	025537101
AMGN	AMGEN INC	5,327	$874K	0.1%	$164.07 *	$114.94	+9.6%	COM	031162100
KBE	SPDR SERIES TRUST	19,798	$851K	0.1%	$42.98	$38.63	+11.3%	S&P BK ETF	78464A797
—	ANADARKO PETE CORP	13,586	$842K	0.1%	$61.98	$69.75	—	COM	032511107
—	PDC ENERGY INC	13,384	$834K	0.1%	$62.31	$72.59	—	COM	69327R101
MDLZ	MONDELEZ INTL INC	19,344	$833K	0.1%	$43.06 *	$34.73	+0.8%	CL A	609207105
CAG	CONAGRA BRANDS INC	20,626	$832K	0.1%	$40.34 *	$26.85	+8.7%	COM	205887102
COST	COSTCO WHSL CORP NEW	4,865	$816K	0.1%	$167.73 *	$130.67	+9.5%	COM	22160K105
IJT	ISHARES TR	5,326	$815K	0.1%	$153.02 *	$70.52	+8.5%	SP SMCP600GR ETF	464287887
—	DISH NETWORK CORP	12,787	$812K	0.1%	$63.50	$57.96	—	CL A	25470M109
TXN	TEXAS INSTRS INC	10,069	$811K	0.1%	$80.54 *	$59.13	+6.9%	COM	882508104
AMAT	APPLIED MATLS INC	20,824	$810K	0.1%	$38.90 *	$27.48	+28.4%	COM	038222105
DG	DOLLAR GEN CORP NEW	11,615	$810K	0.1%	$69.74 *	$64.89	-4.2%	COM	256677105
SO	SOUTHERN CO	16,242	$809K	0.1%	$49.81 *	$33.55	+3.1%	COM	842587107
—	BANK AMER CORP	675	$807K	0.1%	$1195.56	$1195.56	—	7.25%CNV PFD L	060505682
WM	WASTE MGMT INC DEL	10,950	$799K	0.1%	$72.97 *	$56.87	+9.9%	COM	94106L109
MCHP	MICROCHIP TECHNOLOGY INC	10,591	$781K	0.1%	$73.74 *	$26.55	+18.2%	COM	595017104
ALB	ALBEMARLE CORP	7,385	$780K	0.1%	$105.62 *	$86.27	+8.8%	COM	012653101
—	TIME WARNER INC	7,899	$772K	0.1%	$97.73	$96.50	—	COM NEW	887317303
VMBS	VANGUARD SCOTTSDALE FDS	14,204	$746K	0.1%	$52.52	$53.04	-1.0%	MORTG-BACK SEC	92206C771
—	POWERSHARES QQQ TRUST	5,626	$745K	0.1%	$132.42	$119.26	—	UNIT SER 1	73935A104
HON	HONEYWELL INTL INC	5,877	$734K	0.1%	$124.89 *	$84.19	+11.9%	COM	438516106
—	CELGENE CORP	5,891	$733K	0.1%	$124.43	$115.68	—	COM	151020104
MIDD	MIDDLEBY CORP	5,361	$732K	0.1%	$136.54	$125.87	+8.4%	COM	596278101
—	WALGREENS BOOTS ALLIANCE INC	8,777	$729K	0.1%	$83.06	$82.73	—	COM	931427108
FLOT	ISHARES TR	14,214	$723K	0.1%	$50.87	$50.80	+0.1%	FLTG RATE BD ETF	46429B655
IWM	ISHARES TR	5,255	$722K	0.1%	$137.39	$127.79	+7.6%	RUSSELL 2000 ETF	464287655
SUB	ISHARES TR	6,727	$710K	0.1%	$105.54	$105.40	+0.2%	SHRT NAT MUN ETF	464288158
CMCSA	COMCAST CORP NEW	18,708	$703K	0.1%	$37.58 *	$28.55	+6.1%	CL A	20030N101
—	HANESBRANDS INC	33,817	$702K	0.1%	$20.76	$21.57	—	COM	410345102
—	MONMOUTH REAL ESTATE INVT CO	48,730	$695K	0.1%	$14.26	$14.26	—	CL A	609720107
BMY	BRISTOL MYERS SQUIBB CO	12,324	$670K	0.1%	$54.37 *	$39.56	+0.1%	COM	110122108
DTRE	FIRST TR FTSE EPRA/NAREIT DE	15,311	$666K	0.1%	$43.50	$42.88	+1.4%	COM	33736N101
META	FACEBOOK INC	4,611	$655K	0.1%	$142.05	$122.64	+15.0%	CL A	30303M102
HIG	HARTFORD FINL SVCS GROUP INC	13,617	$655K	0.1%	$48.10 *	$37.62	+5.6%	COM	416515104
SUSA	ISHARES TR	6,600	$648K	0.1%	$98.18 *	$45.38	+8.3%	USA ESG SLCT ETF	464288802
—	BARRICK GOLD CORP	33,413	$635K	0.1%	$19.00	$15.98	—	COM	067901108
NEE	NEXTERA ENERGY INC	4,902	$629K	0.1%	$128.31 *	$23.72	+8.7%	COM	65339F101
BDX	BECTON DICKINSON & CO	3,409	$625K	0.1%	$183.34 *	$144.69	+8.6%	COM	075887109
KMI	KINDER MORGAN INC DEL	28,561	$621K	0.1%	$21.74 *	$13.15	+3.3%	COM	49456B101
KRO	KRONOS WORLDWIDE INC	37,622	$618K	0.1%	$16.43 *	$6.39	+65.1%	COM	50105F105
—	WELLS FARGO & CO NEW	495	$613K	0.1%	$1238.38	$1238.38	—	PERP PFD CNV A	949746804
CRUS	CIRRUS LOGIC INC	10,000	$607K	0.1%	$60.70	$55.37	+9.6%	COM	172755100
GIS	GENERAL MLS INC	10,245	$605K	0.1%	$59.05 *	$44.87	-4.0%	COM	370334104
MCK	MCKESSON CORP	4,029	$597K	0.1%	$148.18 *	$136.84	+1.1%	COM	58155Q103
IJR	ISHARES TR	8,277	$572K	0.1%	$69.11	$66.03	+4.7%	CORE S&P SCP ETF	464287804
IBB	ISHARES TR	1,940	$569K	0.1%	$293.30 *	$92.04	+6.2%	NASDQ BIOTEC ETF	464287556
—	ISHARES TR	22,746	$567K	0.1%	$24.93	$24.72	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	22,774	$567K	0.1%	$24.90	$24.81	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	22,825	$566K	0.1%	$24.80	$24.71	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	22,832	$565K	0.1%	$24.75	$24.52	—	IBONDS DEC24 ETF	46434VBG4
LOW	LOWES COS INC	6,752	$555K	0.0%	$82.20 *	$60.25	+16.0%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	3,279	$538K	0.0%	$164.07 *	$129.15	+10.5%	COM	91324P102
VEA	VANGUARD TAX MANAGED INTL FD	13,510	$531K	0.0%	$39.30	$37.30	+5.4%	FTSE DEV MKT ETF	921943858
XLK	SELECT SECTOR SPDR TR	9,808	$523K	0.0%	$53.32 *	$23.96	+11.3%	TECHNOLOGY	81369Y803
—	DU PONT E I DE NEMOURS & CO	6,427	$516K	0.0%	$80.29	$73.38	—	COM	263534109
ORCL	ORACLE CORP	11,540	$515K	0.0%	$44.63 *	$34.14	+14.5%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	6,239	$512K	0.0%	$82.06 *	$52.79	+8.6%	COM NEW	26441C204
VCR	VANGUARD WORLD FDS	3,685	$510K	0.0%	$138.40	$127.05	+9.0%	CONSUM DIS ETF	92204A108
VEU	VANGUARD INTL EQUITY INDEX F	10,651	$509K	0.0%	$47.79	$44.62	+7.2%	ALLWRLD EX US	922042775
—	HEARTLAND FINL USA INC	10,057	$502K	0.0%	$49.92	$48.05	—	COM	42234Q102
EXC	EXELON CORP	13,823	$497K	0.0%	$35.95 *	$17.24	+9.7%	COM	30161N101
IJH	ISHARES TR	2,872	$492K	0.0%	$171.31 *	$31.71	+8.0%	CORE S&P MCP ETF	464287507
PPL	PPL CORP	12,890	$482K	0.0%	$37.39 *	$22.28	+13.6%	COM	69351T106
—	MONOGRAM RESIDENTIAL TR INC	48,131	$480K	0.0%	$9.97	$10.83	—	COM	60979P105
NSC	NORFOLK SOUTHERN CORP	4,273	$478K	0.0%	$111.87 *	$83.99	+11.7%	COM	655844108
NKE	NIKE INC	8,585	$478K	0.0%	$55.68 *	$45.65	+9.1%	CL B	654106103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,513	$473K	0.0%	$312.62	$289.08	+8.1%	UTSER1 S&PDCRP	78467Y107
PAYX	PAYCHEX INC	8,003	$471K	0.0%	$58.85 *	$43.92	+3.2%	COM	704326107
XLF	SELECT SECTOR SPDR TR	19,758	$469K	0.0%	$23.74	$21.85	+8.6%	SBI INT-FINL	81369Y605
HRL	HORMEL FOODS CORP	13,506	$468K	0.0%	$34.65 *	$28.71	-3.5%	COM	440452100
MDU	MDU RES GROUP INC	17,110	$468K	0.0%	$27.35 *	$7.93	+1.4%	COM	552690109
KMB	KIMBERLY CLARK CORP	3,505	$461K	0.0%	$131.53 *	$84.54	+14.9%	COM	494368103
HYG	ISHARES TR	5,257	$461K	0.0%	$87.69	$86.11	+1.9%	IBOXX HI YD ETF	464288513
DES	WISDOMTREE TR	5,652	$456K	0.0%	$80.68 *	$25.84	+4.0%	SMALLCAP DIVID	97717W604
CMI	CUMMINS INC	2,974	$450K	0.0%	$151.31 *	$105.87	+13.5%	COM	231021106
BIV	VANGUARD BD INDEX FD INC	5,344	$447K	0.0%	$83.65	$84.64	-1.2%	INTERMED TERM	921937819
MDT	MEDTRONIC PLC	5,482	$442K	0.0%	$80.63 *	$62.35	+3.6%	SHS	G5960L103
—	ALPS ETF TR	33,937	$431K	0.0%	$12.70	$12.63	—	ALERIAN MLP	00162Q866
WK	WORKIVA INC	27,332	$428K	0.0%	$15.66	$15.33	+2.1%	COM CL A	98139A105
BP	BP PLC	12,302	$425K	0.0%	$34.55	$35.39	-2.5%	SPONSORED ADR	055622104
WMB	WILLIAMS COS INC DEL	14,215	$421K	0.0%	$29.62 *	$18.52	-0.2%	COM	969457100
JCI	JOHNSON CTLS INTL PLC	9,796	$413K	0.0%	$42.16 *	$34.33	+0.6%	SHS	G51502105
—	HUNTINGTON BANCSHARES INC	300	$411K	0.0%	$1370.00	$1370.00	—	PFD CONV SER A	446150401
IVV	ISHARES TR	1,732	$411K	0.0%	$237.30	$219.78	+8.0%	CORE S&P500 ETF	464287200
F	FORD MTR CO DEL	35,221	$410K	0.0%	$11.64 *	$7.49	-2.4%	COM PAR $0.01	345370860
ENB	ENBRIDGE INC	9,557	$400K	0.0%	$41.85 *	$24.73	-0.5%	COM	29250N105
TRV	TRAVELERS COMPANIES INC	3,279	$395K	0.0%	$120.46 *	$93.44	+6.6%	COM	89417E109
FDX	FEDEX CORP	2,016	$393K	0.0%	$194.94 *	$159.11	+6.2%	COM	31428X106
CLX	CLOROX CO DEL	2,891	$390K	0.0%	$134.90 *	$90.84	+15.3%	COM	189054109
SYK	STRYKER CORP	2,908	$383K	0.0%	$131.71 *	$103.92	+15.2%	COM	863667101
CHTR	CHARTER COMMUNICATIONS INC N	1,171	$383K	0.0%	$327.07	$269.28	+21.6%	CL A	16119P108
VXUS	VANGUARD STAR FD	7,646	$380K	0.0%	$49.70	$46.01	+8.0%	VG TL INTL STK F	921909768
VLO	VALERO ENERGY CORP NEW	5,728	$380K	0.0%	$66.34 *	$42.78	+9.3%	COM	91913Y100
EEM	ISHARES TR	9,573	$377K	0.0%	$39.38	$36.60	+7.6%	MSCI EMG MKT ETF	464287234
WDC	WESTERN DIGITAL CORP	4,546	$375K	0.0%	$82.49 *	$41.17	+36.1%	COM	958102105
PNC	PNC FINL SVCS GROUP INC	3,100	$373K	0.0%	$120.32 *	$78.00	+15.0%	COM	693475105
CAH	CARDINAL HEALTH INC	4,575	$373K	0.0%	$81.53 *	$55.37	+14.0%	COM	14149Y108
VNQ	VANGUARD INDEX FDS	4,511	$373K	0.0%	$82.69	$81.44	+1.4%	REIT ETF	922908553
CSX	CSX CORP	7,990	$372K	0.0%	$46.56 *	$10.94	+26.0%	COM	126408103
SLB	SCHLUMBERGER LTD	4,670	$365K	0.0%	$78.16 *	$63.04	-3.7%	COM	806857108
PRU	PRUDENTIAL FINL INC	3,376	$360K	0.0%	$106.64 *	$63.81	+11.5%	COM	744320102
PPG	PPG INDS INC	3,420	$359K	0.0%	$104.97 *	$80.65	+10.7%	COM	693506107
OGE	OGE ENERGY CORP	10,067	$352K	0.0%	$34.97	$31.57	+10.8%	COM	670837103
GRMN	GARMIN LTD	6,838	$349K	0.0%	$51.04 *	$39.22	+4.5%	SHS	H2906T109
—	ARCONIC INC	13,200	$348K	0.0%	$26.36	$18.66	—	COM	03965L100
ACN	ACCENTURE PLC IRELAND	2,901	$348K	0.0%	$119.96 *	$103.19	+1.2%	SHS CLASS A	G1151C101
CME	CME GROUP INC	2,924	$347K	0.0%	$118.67 *	$78.61	+10.4%	COM	12572Q105
ALLE	ALLEGION PUB LTD CO	4,521	$342K	0.0%	$75.65 *	$59.48	+14.7%	ORD SHS	G0176J109
ADP	AUTOMATIC DATA PROCESSING IN	3,231	$331K	0.0%	$102.45 *	$77.43	+9.9%	COM	053015103
EMR	EMERSON ELEC CO	5,526	$331K	0.0%	$59.90 *	$42.86	+12.5%	COM	291011104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,971	$327K	0.0%	$32.80	$30.10	+9.1%	SPONSORED ADR	874039100
MET	METLIFE INC	6,138	$324K	0.0%	$52.79 *	$33.72	+3.7%	COM	59156R108
SYY	SYSCO CORP	6,236	$324K	0.0%	$51.96 *	$40.96	+0.6%	COM	871829107
—	BROADCOM LTD	1,475	$323K	0.0%	$218.98	$177.72	—	SHS	Y09827109
IJS	ISHARES TR	2,315	$321K	0.0%	$138.66 *	$65.48	+5.9%	SP SMCP600VL ETF	464287879
—	CERNER CORP	5,344	$314K	0.0%	$58.76	$47.36	—	COM	156782104
—	EXPRESS SCRIPTS HLDG CO	4,724	$311K	0.0%	$65.83	$68.79	—	COM	30219G108
RWO	SPDR INDEX SHS FDS	6,540	$308K	0.0%	$47.09	$46.44	+1.4%	DJ GLB RL ES ETF	78463X749
SBUX	STARBUCKS CORP	5,269	$308K	0.0%	$58.46 *	$45.73	+5.8%	COM	855244109
O	REALTY INCOME CORP	5,053	$301K	0.0%	$59.57 *	$36.35	+4.6%	COM	756109104
VIG	VANGUARD SPECIALIZED PORTFOL	3,313	$298K	0.0%	$89.95	$84.51	+6.4%	DIV APP ETF	921908844
RPM	RPM INTL INC	5,399	$297K	0.0%	$55.01	$51.20	+7.5%	COM	749685103
GLD	SPDR GOLD TRUST	2,472	$293K	0.0%	$118.53	$116.08	+2.3%	GOLD SHS	78463V107
TKR	TIMKEN CO	6,469	$292K	0.0%	$45.14	$37.16	+21.6%	COM	887389104
—	DUPONT FABROS TECHNOLOGY INC	5,838	$290K	0.0%	$49.67	$43.85	—	COM	26613Q106
DVN	DEVON ENERGY CORP NEW	6,952	$290K	0.0%	$41.71 *	$31.13	-5.3%	COM	25179M103
OXY	OCCIDENTAL PETE CORP DEL	4,503	$285K	0.0%	$63.29 *	$55.00	-9.0%	COM	674599105
WEC	WEC ENERGY GROUP INC	4,698	$285K	0.0%	$60.66 *	$42.76	+7.0%	COM	92939U106
ITW	ILLINOIS TOOL WKS INC	2,154	$285K	0.0%	$132.31 *	$97.16	+10.8%	COM	452308109
LW	LAMB WESTON HLDGS INC	6,742	$284K	0.0%	$42.12 *	$29.75	+24.0%	COM	513272104
—	PACWEST BANCORP DEL	5,320	$283K	0.0%	$53.20	$54.51	—	COM	695263103
EMB	ISHARES TR	2,453	$279K	0.0%	$113.74	$112.20	+1.3%	JP MOR EM MK ETF	464288281
CASY	CASEYS GEN STORES INC	2,438	$274K	0.0%	$112.39 *	$111.27	-5.4%	COM	147528103
MA	MASTERCARD INCORPORATED	2,426	$273K	0.0%	$112.53 *	$98.27	+8.9%	CL A	57636Q104
—	POWERSHARES ETF TR II	6,254	$272K	0.0%	$43.49	$43.49	—	S&P500 LOW VOL	73937B779
—	LEVEL 3 COMMUNICATIONS INC	4,753	$272K	0.0%	$57.23	$56.40	—	COM NEW	52729N308
—	ISHARES TR	10,944	$270K	0.0%	$24.67	$24.41	—	IBONDS DEC25 ETF	46434VBD1
—	B/E AEROSPACE INC	4,197	$269K	0.0%	$64.09	$60.18	—	COM	073302101
—	SENIOR HSG PPTYS TR	13,279	$269K	0.0%	$20.26	$18.99	—	SH BEN INT	81721M109
DIA	SPDR DOW JONES INDL AVRG ETF	1,300	$268K	0.0%	$206.15	$188.54	+9.4%	UT SER 1	78467X109
C	CITIGROUP INC	4,386	$262K	0.0%	$59.74 *	$40.89	+10.6%	COM NEW	172967424
DHR	DANAHER CORP DEL	3,013	$258K	0.0%	$85.63 *	$66.37	+9.5%	COM	235851102
SPGI	S&P GLOBAL INC	1,968	$257K	0.0%	$130.59 *	$109.91	+10.0%	COM	78409V104
—	CLAYMORE EXCHANGE TRD FD TR	11,985	$256K	0.0%	$21.36	$21.19	—	GUG BULL2020 E	18383M514
—	CLAYMORE EXCHANGE TRD FD TR	11,970	$254K	0.0%	$21.22	$21.14	—	GUG BULL2019 E	18383M522
KR	KROGER CO	8,496	$251K	0.0%	$29.54 *	$26.95	-9.0%	COM	501044101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$250K	0.0%	$250000.00	$230816.08	+8.2%	CL A	084670108
—	MONSANTO CO NEW	2,197	$249K	0.0%	$113.34	$105.26	—	COM	61166W101
IWF	ISHARES TR	2,186	$249K	0.0%	$113.91 *	$25.95	+9.6%	RUS 1000 GRW ETF	464287614
MAR	MARRIOTT INTL INC NEW	2,624	$247K	0.0%	$94.13 *	$69.39	+25.8%	CL A	571903202
ORI	OLD REP INTL CORP	12,082	$247K	0.0%	$20.44 *	$8.92	+15.6%	COM	680223104
LNT	ALLIANT ENERGY CORP	6,207	$246K	0.0%	$39.63 *	$27.74	+8.5%	COM	018802108
DTE	DTE ENERGY CO	2,412	$246K	0.0%	$101.99 *	$59.27	+9.7%	COM	233331107
—	TIER REIT INC	14,066	$244K	0.0%	$17.35	$17.37	—	COM NEW	88650V208
—	SUNOCO LOGISTICS PRTNRS L P	9,964	$243K	0.0%	$24.39	$24.39	—	COM UNITS	86764L108
GPC	GENUINE PARTS CO	2,623	$242K	0.0%	$92.26 *	$73.08	-1.9%	COM	372460105
—	HOSPITALITY PPTYS TR	7,576	$239K	0.0%	$31.55	$31.75	—	COM SH BEN INT	44106M102
CE	CELANESE CORP DEL	2,660	$239K	0.0%	$89.85 *	$63.15	+20.2%	COM SER A	150870103
IWV	ISHARES TR	1,705	$239K	0.0%	$140.18	$129.64	+7.9%	RUSSELL 3000 ETF	464287689
FITB	FIFTH THIRD BANCORP	9,358	$238K	0.0%	$25.43 *	$17.29	+7.0%	COM	316773100
TBX	PROSHARES TR	8,284	$237K	0.0%	$28.61	$28.40	+0.6%	SHT 7-10 YR TR	74348A608
—	MAGELLAN MIDSTREAM PRTNRS LP	3,085	$237K	0.0%	$76.82	$75.53	—	COM UNIT RP LP	559080106
BAX	BAXTER INTL INC	4,547	$236K	0.0%	$51.90 *	$39.74	+12.7%	COM	071813109
VWO	VANGUARD INTL EQUITY INDEX F	5,912	$235K	0.0%	$39.75	$36.63	+8.4%	FTSE EMR MKT ETF	922042858
AMT	AMERICAN TOWER CORP NEW	1,934	$235K	0.0%	$121.51 *	$86.36	+12.4%	COM	03027X100
WPC	W P CAREY INC	3,761	$234K	0.0%	$62.22	$59.03	—	COM	92936U109
LDOS	LEIDOS HLDGS INC	4,566	$234K	0.0%	$51.25 *	$40.49	+10.6%	COM	525327102
DRI	DARDEN RESTAURANTS INC	2,779	$233K	0.0%	$83.84 *	$53.91	+21.4%	COM	237194105
—	CA INC	7,355	$233K	0.0%	$31.68	$31.82	—	COM	12673P105
ELV	ANTHEM INC	1,408	$233K	0.0%	$165.48 *	$141.45	+4.2%	COM	036752103
MOS	MOSAIC CO NEW	7,955	$232K	0.0%	$29.16 *	$22.89	+10.4%	COM	61945C103
TLT	ISHARES TR	1,922	$232K	0.0%	$120.71	$120.02	+0.6%	20 YR TR BD ETF	464287432
ALGN	ALIGN TECHNOLOGY INC	2,003	$230K	0.0%	$114.83	$101.02	+13.6%	COM	016255101
ARCC	ARES CAP CORP	13,212	$230K	0.0%	$17.41 *	$6.62	+14.9%	COM	04010L103
—	APOLLO INVT CORP	34,682	$228K	0.0%	$6.57	$5.88	—	COM	03761U106
—	DELL TECHNOLOGIES INC	3,506	$225K	0.0%	$64.18	$54.88	—	COM CL V	24703L103
ALL	ALLSTATE CORP	2,752	$224K	0.0%	$81.40 *	$64.52	+3.8%	COM	020002101
SWK	STANLEY BLACK & DECKER INC	1,685	$224K	0.0%	$132.94 *	$93.58	+12.4%	COM	854502101
—	ROCKWELL COLLINS INC	2,291	$223K	0.0%	$97.34	$92.54	—	COM	774341101
APD	AIR PRODS & CHEMS INC	1,643	$222K	0.0%	$135.12 *	$111.62	-2.1%	COM	009158106
CNC	CENTENE CORP DEL	3,121	$222K	0.0%	$71.13 *	$33.47	+6.5%	COM	15135B101
KHC	KRAFT HEINZ CO	2,429	$221K	0.0%	$90.98 *	$56.47	+7.4%	COM	500754106
—	DNP SELECT INCOME FD	20,477	$221K	0.0%	$10.79	$10.26	—	COM	23325P104
SCHB	SCHWAB STRATEGIC TR	3,859	$220K	0.0%	$57.01 *	$8.81	+7.9%	US BRD MKT ETF	808524102
BOX	BOX INC	13,315	$217K	0.0%	$16.30	$14.80	+10.2%	CL A	10316T104
HP	HELMERICH & PAYNE INC	3,265	$217K	0.0%	$66.46	$71.03	-6.3%	COM	423452101
—	L3 TECHNOLOGIES INC	1,306	$216K	0.0%	$165.39	$165.39	—	COM	502413107
—	AMERICAN SOFTWARE INC	21,004	$216K	0.0%	$10.28	$10.35	—	CL A	029683109
XLV	SELECT SECTOR SPDR TR	2,887	$215K	0.0%	$74.47	$72.89	+2.0%	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	2,377	$209K	0.0%	$87.93 *	$42.83	+2.7%	SBI CONS DISCR	81369Y407
NFLX	NETFLIX INC	1,413	$209K	0.0%	$147.91 *	$14.03	+5.3%	COM	64110L106
—	MFA FINL INC	25,535	$206K	0.0%	$8.07	$7.64	—	COM	55272X102
IWD	ISHARES TR	1,749	$201K	0.0%	$114.92	$108.10	+6.3%	RUS 1000 VAL ETF	464287598
—	GOLAR LNG PARTNERS LP	9,000	$201K	0.0%	$22.33	$22.33	—	COM UNIT LPI	Y2745C102
—	PARKWAY INC	10,000	$199K	0.0%	$19.90	$19.90	—	COM	70156Q107
DAN	DANA INCORPORATED	10,016	$193K	0.0%	$19.27 *	$13.83	+15.9%	COM	235825205
—	ISHARES GOLD TRUST	16,042	$193K	0.0%	$12.03	$11.24	—	ISHARES	464285105
—	NEW YORK CMNTY BANCORP INC	12,985	$181K	0.0%	$13.94	$15.94	—	COM	649445103
—	ANNALY CAP MGMT INC	14,610	$162K	0.0%	$11.09	$10.02	—	COM	035710409
—	RETAIL PPTYS AMER INC	10,132	$146K	0.0%	$14.41	$15.30	—	CL A	76131V202
—	CAPSTEAD MTG CORP	12,550	$132K	0.0%	$10.52	$10.20	—	COM NO PAR	14067E506
—	ARCONIC INC	75,000	$131K	0.0%	$1.75	$18.66	—	Call	03965L100
—	DIGITAL ALLY INC	24,936	$107K	0.0%	$4.29	$4.23	—	COM NEW	25382P208
—	CHESAPEAKE ENERGY CORP	14,710	$87,000	0.0%	$5.91	$6.93	—	COM	165167107
GPRO	GOPRO INC	100,000	$76,000	0.0%	$0.76	—	—	Call	38268T103
—	MICHAEL KORS HLDGS LTD	175,000	$69,000	0.0%	$0.39	—	—	Call	G60754101
—	FITBIT INC	200,000	$69,000	0.0%	$0.34	—	—	Call	33812L102
—	XEROX CORP	100,000	$42,000	0.0%	$0.42	—	—	Call	984121103
LYG	LLOYDS BANKING GROUP PLC	300,000	$30,000	0.0%	$0.10	—	—	Call	539439109
MNKD	MANNKIND CORP	12,335	$18,000	0.0%	$1.46	$2.62	-43.6%	COM NEW	56400P706
—	ARENA PHARMACEUTICALS INC	10,000	$15,000	0.0%	$1.50	$1.40	—	COM	040047102
—	PHARMATHENE INC	15,000	$12,000	0.0%	$0.80	$3.27	—	COM	71714G102
—	RITE AID CORP	300,000	$3,000	0.0%	$0.01	—	—	Call	767754104