Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	4,117,242	$260M	21.9%	$63.20 *	$6.94	+13.8%	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	2,279,862	$114M	9.6%	$50.20 *	$15.52	+7.8%	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	2,100,437	$110M	9.2%	$52.25 *	$26.03	+0.4%	US AGGREGATE B	808524839
SCHD	SCHWAB STRATEGIC TR	2,205,467	$99.47M	8.4%	$45.10 *	$14.20	+5.9%	US DIVIDEND EQ	808524797
FLRN	SPDR SER TR	2,493,448	$76.61M	6.5%	$30.72	$30.68	+0.2%	BLOMBERG BRC INV	78468R200
MDYG	SPDR SERIES TRUST	360,358	$51.59M	4.3%	$143.15 *	$42.90	+11.2%	S&P 400 MDCP GRW	78464A821
VFH	VANGUARD WORLD FDS	758,400	$47.44M	4.0%	$62.55	$60.65	+3.1%	FINANCIALS ETF	92204A405
SLYG	SPDR SERIES TRUST	125,510	$27.14M	2.3%	$216.28 *	$52.62	+2.8%	S&P 600 SMCP GRW	78464A201
IDOG	ALPS ETF TR	726,887	$19.24M	1.6%	$26.47	$24.29	+9.0%	INTL SEC DV DOG	00162Q718
BRK/B	BERKSHIRE HATHAWAY INC DEL	95,727	$16.21M	1.4%	$169.37	$156.94	+7.9%	CL B NEW	084670702
DHS	WISDOMTREE TR	190,558	$13.03M	1.1%	$68.35	$65.60	+4.2%	US HIGH DIVIDEND	97717W208
AAPL	APPLE INC	63,703	$9.175M	0.8%	$144.03 *	$27.21	+23.0%	COM	037833100
LQD	ISHARES TR	63,747	$7.682M	0.6%	$120.51	$118.85	+1.4%	IBOXX INV CP ETF	464287242
IVW	ISHARES TR	47,700	$6.528M	0.6%	$136.86 *	$30.20	+13.3%	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	49,163	$6.504M	0.5%	$132.29 *	$90.21	+15.8%	COM	478160104
MSFT	MICROSOFT CORP	90,284	$6.223M	0.5%	$68.93 *	$53.94	+16.3%	COM	594918104
T	AT&T INC	147,839	$5.578M	0.5%	$37.73 *	$15.57	-1.0%	COM	00206R102
XOM	EXXON MOBIL CORP	67,232	$5.428M	0.5%	$80.74 *	$57.91	-5.1%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	47,794	$5.286M	0.4%	$110.60 *	$79.93	+0.4%	CL B	911312106
—	HEARTLAND FINL USA INC	110,100	$5.186M	0.4%	$47.10	$47.19	—	COM	42234Q102
KO	COCA COLA CO	109,524	$4.912M	0.4%	$44.85 *	$31.37	+9.6%	COM	191216100
WFC	WELLS FARGO CO NEW	83,094	$4.604M	0.4%	$55.41 *	$40.88	+7.0%	COM	949746101
—	GENERAL ELECTRIC CO	169,864	$4.588M	0.4%	$27.01	$31.51	—	COM	369604103
MO	ALTRIA GROUP INC	58,656	$4.368M	0.4%	$74.47 *	$34.17	+17.8%	COM	02209S103
TMO	THERMO FISHER SCIENTIFIC INC	24,428	$4.262M	0.4%	$174.47 *	$143.74	+18.6%	COM	883556102
CVX	CHEVRON CORP NEW	39,548	$4.126M	0.3%	$104.33 *	$73.72	-1.7%	COM	166764100
SCHF	SCHWAB STRATEGIC TR	129,765	$4.124M	0.3%	$31.78 *	$14.55	+9.2%	INTL EQTY ETF	808524805
SLYV	SPDR SERIES TRUST	33,418	$3.986M	0.3%	$119.28 *	$58.30	+2.3%	S&P 600 SMCP VAL	78464A300
INTC	INTEL CORP	110,854	$3.74M	0.3%	$33.74 *	$29.25	-4.4%	COM	458140100
PG	PROCTER AND GAMBLE CO	41,779	$3.641M	0.3%	$87.15 *	$67.25	+3.3%	COM	742718109
PFE	PFIZER INC	105,559	$3.546M	0.3%	$33.59 *	$20.58	+6.5%	COM	717081103
IWO	ISHARES TR	20,971	$3.539M	0.3%	$168.76	$149.27	+13.1%	RUS 2000 GRW ETF	464287648
IJK	ISHARES TR	17,803	$3.5M	0.3%	$196.60 *	$44.03	+11.6%	S&P MC 400GR ETF	464287606
DON	WISDOMTREE TR	34,574	$3.38M	0.3%	$97.76 *	$30.73	+6.0%	US MIDCAP DIVID	97717W505
PEP	PEPSICO INC	28,970	$3.346M	0.3%	$115.50 *	$80.09	+11.3%	COM	713448108
JPM	JPMORGAN CHASE & CO	33,440	$3.056M	0.3%	$91.39 *	$60.02	+21.0%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	68,263	$3.049M	0.3%	$44.67 *	$30.86	-8.2%	COM	92343V104
MMM	3M CO	14,112	$2.938M	0.2%	$208.19 *	$108.28	+20.2%	COM	88579Y101
USB	US BANCORP DEL	56,164	$2.916M	0.2%	$51.92 *	$34.14	+9.7%	COM NEW	902973304
GOOGL	ALPHABET INC	3,131	$2.911M	0.2%	$929.73 *	$41.42	+11.4%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	22,855	$2.844M	0.2%	$124.44	$117.12	+6.3%	TOTAL STK MKT	922908769
—	INGERSOLL-RAND PLC	30,490	$2.786M	0.2%	$91.37	$75.04	—	SHS	G47791101
IJJ	ISHARES TR	18,292	$2.717M	0.2%	$148.53 *	$69.16	+7.4%	S&P MC 400VL ETF	464287705
MCD	MCDONALDS CORP	17,697	$2.71M	0.2%	$153.13 *	$95.46	+31.4%	COM	580135101
—	ACTIVISION BLIZZARD INC	46,828	$2.696M	0.2%	$57.57	$36.70	—	COM	00507V109
WMT	WAL-MART STORES INC	33,885	$2.564M	0.2%	$75.67 *	$20.02	+9.6%	COM	931142103
VGT	VANGUARD WORLD FDS	18,066	$2.544M	0.2%	$140.82 *	$16.63	+5.9%	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	2,590	$2.507M	0.2%	$967.95 *	$42.26	+14.5%	COM	023135106
IVE	ISHARES TR	23,761	$2.494M	0.2%	$104.96	$97.57	+7.6%	S&P 500 VAL ETF	464287408
ABBV	ABBVIE INC	34,088	$2.472M	0.2%	$72.52 *	$41.87	+21.1%	COM	00287Y109
—	ENERGY TRANSFER PARTNERS LP	119,847	$2.444M	0.2%	$20.39	$20.39	—	UNIT LTD PRT INT	29278N103
BA	BOEING CO	12,276	$2.428M	0.2%	$197.78 *	$139.06	+34.0%	COM	097023105
PM	PHILIP MORRIS INTL INC	20,268	$2.38M	0.2%	$117.43 *	$59.43	+27.7%	COM	718172109
BKH	BLACK HILLS CORP	35,136	$2.371M	0.2%	$67.48 *	$45.22	+8.4%	COM	092113109
MDYV	SPDR SERIES TRUST	22,585	$2.175M	0.2%	$96.30 *	$45.71	+5.3%	S&P 400 MDCP VAL	78464A839
MRK	MERCK & CO INC	33,601	$2.153M	0.2%	$64.08 *	$44.29	+6.2%	COM	58933Y105
NEE	NEXTERA ENERGY INC	15,238	$2.135M	0.2%	$140.11 *	$26.31	+7.7%	COM	65339F101
IWN	ISHARES TR	17,919	$2.13M	0.2%	$118.87	$110.51	+7.6%	RUS 2000 VAL ETF	464287630
IBM	INTERNATIONAL BUSINESS MACHS	13,611	$2.094M	0.2%	$153.85 *	$103.09	-1.4%	COM	459200101
STZ	CONSTELLATION BRANDS INC	10,629	$2.059M	0.2%	$193.72 *	$138.38	+22.6%	CL A	21036P108
BAC	BANK AMER CORP	84,416	$2.048M	0.2%	$24.26 *	$17.18	+15.9%	COM	060505104
V	VISA INC	21,662	$2.031M	0.2%	$93.76 *	$77.26	+14.5%	COM CL A	92826C839
DIS	DISNEY WALT CO	18,819	$2M	0.2%	$106.28 *	$92.58	+7.4%	COM DISNEY	254687106
—	JOHN HANCOCK EXCHANGE TRADED	58,235	$1.911M	0.2%	$32.82	$31.66	—	MULTIFACTOR FI	47804J404
—	REYNOLDS AMERICAN INC	29,328	$1.907M	0.2%	$65.02	$56.04	—	COM	761713106
VHT	VANGUARD WORLD FDS	12,298	$1.812M	0.2%	$147.34	$135.80	+8.5%	HEALTH CAR ETF	92204A504
EFA	ISHARES TR	27,288	$1.779M	0.1%	$65.19	$58.26	+11.9%	MSCI EAFE ETF	464287465
UNP	UNION PAC CORP	15,952	$1.737M	0.1%	$108.89 *	$80.63	+12.0%	COM	907818108
—	POWERSHARES ETF TR II	57,321	$1.717M	0.1%	$29.95	$29.10	—	TXBLE MUN PRTFLO	73937B407
QCOM	QUALCOMM INC	30,388	$1.678M	0.1%	$55.22 *	$51.44	-14.5%	COM	747525103
VYM	VANGUARD WHITEHALL FDS INC	20,956	$1.638M	0.1%	$78.16	$75.07	+4.1%	HIGH DIV YLD	921946406
DVY	ISHARES TR	17,748	$1.637M	0.1%	$92.24	$86.12	+7.1%	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC	10,360	$1.589M	0.1%	$153.38 *	$108.90	+14.7%	COM	437076102
GPN	GLOBAL PMTS INC	17,455	$1.577M	0.1%	$90.35 *	$68.34	+25.8%	COM	37940X102
AGG	ISHARES TR	14,207	$1.556M	0.1%	$109.52	$109.28	+0.2%	CORE US AGGBD ET	464287226
MU	MICRON TECHNOLOGY INC	52,116	$1.556M	0.1%	$29.86 *	$18.33	+59.0%	COM	595112103
CAT	CATERPILLAR INC DEL	14,333	$1.54M	0.1%	$107.44 *	$78.33	+13.7%	COM	149123101
MDU	MDU RES GROUP INC	57,182	$1.498M	0.1%	$26.20 *	$7.92	-2.2%	COM	552690109
SDY	SPDR SERIES TRUST	16,796	$1.493M	0.1%	$88.89	$84.01	+5.8%	S&P DIVID ETF	78464A763
GILD	GILEAD SCIENCES INC	21,049	$1.49M	0.1%	$70.79 *	$52.85	-2.1%	COM	375558103
ABT	ABBOTT LABS	30,266	$1.471M	0.1%	$48.60 *	$33.95	+23.1%	COM	002824100
LMT	LOCKHEED MARTIN CORP	5,252	$1.458M	0.1%	$277.61 *	$205.62	+7.7%	COM	539830109
EPD	ENTERPRISE PRODS PARTNERS L	53,231	$1.441M	0.1%	$27.07	$27.13	—	COM	293792107
CL	COLGATE PALMOLIVE CO	19,278	$1.429M	0.1%	$74.13 *	$55.37	+9.5%	COM	194162103
EW	EDWARDS LIFESCIENCES CORP	11,946	$1.412M	0.1%	$118.20 *	$32.06	+22.9%	COM	28176E108
CSCO	CISCO SYS INC	44,548	$1.394M	0.1%	$31.29 *	$23.20	+3.8%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	5,668	$1.37M	0.1%	$241.71	$219.65	+10.1%	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	10,415	$1.323M	0.1%	$127.03 *	$18.53	+14.3%	GROWTH ETF	922908736
CVS	CVS HEALTH CORP	15,987	$1.286M	0.1%	$80.44 *	$61.00	+0.9%	COM	126650100
PFF	ISHARES TR	32,730	$1.282M	0.1%	$39.17	$38.13	+2.7%	U.S. PFD STK ETF	464288687
LEN	LENNAR CORP	23,652	$1.261M	0.1%	$53.31 *	$36.93	+25.7%	CL A	526057104
UNM	UNUM GROUP	26,338	$1.228M	0.1%	$46.62	$40.13	+16.2%	COM	91529Y106
—	UNITED TECHNOLOGIES CORP	9,861	$1.204M	0.1%	$122.10	$110.20	—	COM	913017109
URI	UNITED RENTALS INC	10,589	$1.193M	0.1%	$112.66 *	$88.13	+23.9%	COM	911363109
EFG	ISHARES TR	15,871	$1.174M	0.1%	$73.97	$64.59	+14.5%	EAFE GRWTH ETF	464288885
VTV	VANGUARD INDEX FDS	12,125	$1.171M	0.1%	$96.58	$89.92	+7.4%	VALUE ETF	922908744
HOLX	HOLOGIC INC	25,578	$1.161M	0.1%	$45.39	$38.64	+17.4%	COM	436440101
C	CITIGROUP INC	17,144	$1.147M	0.1%	$66.90 *	$45.03	+12.6%	COM NEW	172967424
LLY	LILLY ELI & CO	13,602	$1.119M	0.1%	$82.27 *	$64.35	+12.1%	COM	532457108
—	RAYTHEON CO	6,836	$1.104M	0.1%	$161.50	$142.16	—	COM NEW	755111507
VOO	VANGUARD INDEX FDS	4,833	$1.073M	0.1%	$222.02	$203.41	+9.2%	S&P 500 ETF SHS	922908363
—	BLACKSTONE GROUP L P	31,990	$1.067M	0.1%	$33.35	$28.55	—	COM UNIT LTD	09253U108
GOOG	ALPHABET INC	1,174	$1.067M	0.1%	$908.86 *	$38.83	+16.1%	CAP STK CL C	02079K107
—	ALLERGAN PLC	4,366	$1.061M	0.1%	$243.01	$210.61	—	SHS	G0177J108
IYR	ISHARES TR	13,126	$1.047M	0.1%	$79.77	$75.99	+5.0%	U.S. REAL ES ETF	464287739
PSX	PHILLIPS 66	12,485	$1.032M	0.1%	$82.66 *	$58.62	+1.6%	COM	718546104
SYF	SYNCHRONY FINL	34,033	$1.015M	0.1%	$29.82 *	$25.67	-5.7%	COM	87165B103
DE	DEERE & CO	8,097	$1.001M	0.1%	$123.63 *	$81.42	+33.6%	COM	244199105
COP	CONOCOPHILLIPS	22,701	$998K	0.1%	$43.96 *	$34.77	-3.6%	COM	20825C104
—	DOW CHEM CO	15,762	$994K	0.1%	$63.06	$60.63	—	COM	260543103
GS	GOLDMAN SACHS GROUP INC	4,459	$990K	0.1%	$222.02 *	$167.76	+10.1%	COM	38141G104
—	TOTAL S A	19,344	$959K	0.1%	$49.58	$50.40	—	SPONSORED ADR	89151E109
AFL	AFLAC INC	12,318	$957K	0.1%	$77.69 *	$28.46	+12.0%	COM	001055102
META	FACEBOOK INC	6,225	$940K	0.1%	$151.00	$129.13	+16.1%	CL A	30303M102
AMGN	AMGEN INC	5,390	$928K	0.1%	$172.17 *	$115.07	+15.7%	COM	031162100
IGSB	ISHARES TR	8,688	$915K	0.1%	$105.32 *	$52.59	+0.1%	1-3 YR CR BD ETF	464288646
VOE	VANGUARD INDEX FDS	8,869	$912K	0.1%	$102.83	$100.77	+2.1%	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	7,379	$907K	0.1%	$122.92	$122.85	+0.0%	SM CP VAL ETF	922908611
SO	SOUTHERN CO	18,936	$907K	0.1%	$47.90 *	$33.77	-0.3%	COM	842587107
NUE	NUCOR CORP	15,511	$898K	0.1%	$57.89 *	$45.63	+5.5%	COM	670346105
COST	COSTCO WHSL CORP NEW	5,601	$896K	0.1%	$159.97 *	$133.34	+6.8%	COM	22160K105
OTEX	OPEN TEXT CORP	28,014	$884K	0.1%	$31.56 *	$26.16	-1.3%	COM	683715106
UNH	UNITEDHEALTH GROUP INC	4,689	$869K	0.1%	$185.33 *	$136.23	+18.9%	COM	91324P102
TXN	TEXAS INSTRS INC	11,259	$866K	0.1%	$76.92 *	$59.56	+1.9%	COM	882508104
AMAT	APPLIED MATLS INC	20,921	$864K	0.1%	$41.30 *	$27.48	+36.7%	COM	038222105
CMCSA	COMCAST CORP NEW	21,980	$855K	0.1%	$38.90 *	$29.05	+8.9%	CL A	20030N101
BMY	BRISTOL MYERS SQUIBB CO	15,303	$853K	0.1%	$55.74 *	$39.62	+3.1%	COM	110122108
—	BANK AMER CORP	675	$852K	0.1%	$1262.22	$1195.56	—	7.25%CNV PFD L	060505682
IEUR	ISHARES TR	18,140	$850K	0.1%	$46.86	$46.42	+1.0%	CORE MSCI EURO	46434V738
MDLZ	MONDELEZ INTL INC	19,514	$843K	0.1%	$43.20 *	$34.73	+1.5%	CL A	609207105
—	HANESBRANDS INC	35,996	$834K	0.1%	$23.17	$21.67	—	COM	410345102
KBE	SPDR SERIES TRUST	18,550	$807K	0.1%	$43.50	$38.63	+12.7%	S&P BK ETF	78464A797
WM	WASTE MGMT INC DEL	11,006	$807K	0.1%	$73.32 *	$56.87	+11.2%	COM	94106L109
—	DISH NETWORK CORP	12,835	$806K	0.1%	$62.80	$57.96	—	CL A	25470M109
IJT	ISHARES TR	5,152	$804K	0.1%	$156.06 *	$70.52	+10.6%	SP SMCP600GR ETF	464287887
—	TIME WARNER INC	7,883	$792K	0.1%	$100.47	$96.50	—	COM NEW	887317303
ALB	ALBEMARLE CORP	7,439	$785K	0.1%	$105.52 *	$86.27	+9.0%	COM	012653101
DAL	DELTA AIR LINES INC DEL	14,587	$784K	0.1%	$53.75 *	$44.31	+9.9%	COM NEW	247361702
MCHP	MICROCHIP TECHNOLOGY INC	10,078	$778K	0.1%	$77.20 *	$26.55	+24.2%	COM	595017104
FLOT	ISHARES TR	14,865	$757K	0.1%	$50.92	$50.80	+0.2%	FLTG RATE BD ETF	46429B655
—	CELGENE CORP	5,814	$755K	0.1%	$129.86	$115.68	—	COM	151020104
—	POWERSHARES QQQ TRUST	5,412	$745K	0.1%	$137.66	$119.26	—	UNIT SER 1	73935A104
CAG	CONAGRA BRANDS INC	20,840	$745K	0.1%	$35.75 *	$26.87	-3.2%	COM	205887102
HON	HONEYWELL INTL INC	5,562	$741K	0.1%	$133.23 *	$84.19	+20.0%	COM	438516106
IWM	ISHARES TR	5,238	$738K	0.1%	$140.89	$127.79	+10.3%	RUSSELL 2000 ETF	464287655
—	MONMOUTH REAL ESTATE INVT CO	49,035	$738K	0.1%	$15.05	$14.26	—	CL A	609720107
VMBS	VANGUARD SCOTTSDALE FDS	13,835	$729K	0.1%	$52.69	$53.04	-0.7%	MORTG-BACK SEC	92206C771
BDX	BECTON DICKINSON & CO	3,689	$720K	0.1%	$195.17 *	$145.90	+15.0%	COM	075887109
HIG	HARTFORD FINL SVCS GROUP INC	13,642	$717K	0.1%	$52.56 *	$37.62	+16.1%	COM	416515104
DUK	DUKE ENERGY CORP NEW	8,574	$717K	0.1%	$83.62 *	$54.51	+8.4%	COM NEW	26441C204
—	FOOT LOCKER INC	14,090	$694K	0.1%	$49.25	$70.89	—	COM	344849104
—	WALGREENS BOOTS ALLIANCE INC	8,852	$693K	0.1%	$78.29	$82.73	—	COM	931427108
KRO	KRONOS WORLDWIDE INC	37,442	$682K	0.1%	$18.21 *	$6.39	+84.6%	COM	50105F105
SUSA	ISHARES TR	6,600	$675K	0.1%	$102.27 *	$45.38	+12.7%	USA ESG SLCT ETF	464288802
DTRE	FIRST TR FTSE EPRA/NAREIT DE	15,037	$666K	0.1%	$44.29	$42.88	+3.3%	COM	33736N101
MCK	MCKESSON CORP	4,023	$662K	0.1%	$164.55 *	$136.84	+12.4%	COM	58155Q103
MIDD	MIDDLEBY CORP	5,396	$656K	0.1%	$121.57	$125.87	-3.5%	COM	596278101
—	WELLS FARGO CO NEW	495	$649K	0.1%	$1311.11	$1238.38	—	PERP PFD CNV A	949746804
BXMT	BLACKSTONE MTG TR INC	20,384	$644K	0.1%	$31.59	$30.95	—	COM CL A	09257W100
ORCL	ORACLE CORP	12,503	$627K	0.1%	$50.15 *	$34.60	+27.6%	COM	68389X105
—	ANADARKO PETE CORP	13,721	$622K	0.1%	$45.33	$69.75	—	COM	032511107
IJR	ISHARES TR	8,838	$620K	0.1%	$70.15	$66.24	+5.8%	CORE S&P SCP ETF	464287804
UAL	UNITED CONTL HLDGS INC	7,977	$600K	0.1%	$75.22	$66.45	+13.2%	COM	910047109
AEP	AMERICAN ELEC PWR INC	8,596	$597K	0.1%	$69.45 *	$44.69	+15.1%	COM	025537101
VEA	VANGUARD TAX MANAGED INTL FD	14,428	$596K	0.1%	$41.31	$37.52	+10.1%	FTSE DEV MKT ETF	921943858
—	ISHARES TR	23,614	$595K	0.1%	$25.20	$24.74	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	23,657	$595K	0.1%	$25.15	$24.82	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	23,780	$594K	0.1%	$24.98	$24.72	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	23,703	$594K	0.1%	$25.06	$24.54	—	IBONDS DEC24 ETF	46434VBG4
SCHH	SCHWAB STRATEGIC TR	14,199	$585K	0.0%	$41.20 *	$20.55	+0.3%	US REIT ETF	808524847
—	ROCKWELL COLLINS INC	5,547	$583K	0.0%	$105.10	$99.91	—	COM	774341101
MDT	MEDTRONIC PLC	6,568	$583K	0.0%	$88.76 *	$63.23	+12.6%	SHS	G5960L103
HYG	ISHARES TR	6,589	$582K	0.0%	$88.33	$86.49	+2.2%	IBOXX HI YD ETF	464288513
KMI	KINDER MORGAN INC DEL	30,259	$580K	0.0%	$19.17 *	$13.11	-8.2%	COM	49456B101
—	PDC ENERGY INC	13,424	$579K	0.0%	$43.13	$72.59	—	COM	69327R101
NKE	NIKE INC	9,747	$575K	0.0%	$58.99 *	$45.96	+15.1%	CL B	654106103
GIS	GENERAL MLS INC	10,348	$573K	0.0%	$55.37 *	$44.84	-9.0%	COM	370334104
IBB	ISHARES TR	1,845	$572K	0.0%	$310.03 *	$92.04	+12.3%	NASDQ BIOTEC ETF	464287556
LOW	LOWES COS INC	7,340	$569K	0.0%	$77.52 *	$61.00	+8.5%	COM	548661107
—	DU PONT E I DE NEMOURS & CO	6,778	$547K	0.0%	$80.70	$73.76	—	COM	263534109
VEU	VANGUARD INTL EQUITY INDEX F	10,651	$533K	0.0%	$50.04	$44.62	+12.1%	ALLWRLD EX US	922042775
—	BARRICK GOLD CORP	33,413	$532K	0.0%	$15.92	$15.98	—	COM	067901108
BIV	VANGUARD BD INDEX FD INC	6,278	$531K	0.0%	$84.58	$84.62	-0.1%	INTERMED TERM	921937819
VCR	VANGUARD WORLD FDS	3,685	$523K	0.0%	$141.93	$127.05	+11.7%	CONSUM DIS ETF	92204A108
WK	WORKIVA INC	27,332	$521K	0.0%	$19.06	$15.33	+24.3%	COM CL A	98139A105
IJH	ISHARES TR	2,972	$517K	0.0%	$173.96 *	$31.80	+9.4%	CORE S&P MCP ETF	464287507
DES	WISDOMTREE TR	6,340	$510K	0.0%	$80.44 *	$25.95	+3.4%	US SMALLCAP DIVD	97717W604
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$509K	0.0%	$254500.00	$240241.48	+6.0%	CL A	084670108
XLF	SELECT SECTOR SPDR TR	20,503	$506K	0.0%	$24.68	$21.92	+12.5%	SBI INT-FINL	81369Y605
—	ALPS ETF TR	42,311	$506K	0.0%	$11.96	$12.50	—	ALERIAN MLP	00162Q866
PPL	PPL CORP	13,027	$504K	0.0%	$38.69 *	$22.32	+18.4%	COM	69351T106
XLK	SELECT SECTOR SPDR TR	9,172	$502K	0.0%	$54.73 *	$23.96	+14.2%	TECHNOLOGY	81369Y803
NSC	NORFOLK SOUTHERN CORP	4,105	$500K	0.0%	$121.80 *	$83.99	+22.0%	COM	655844108
CMI	CUMMINS INC	3,051	$495K	0.0%	$162.24 *	$106.32	+22.1%	COM	231021106
FDX	FEDEX CORP	2,268	$493K	0.0%	$217.37 *	$160.43	+17.6%	COM	31428X106
EXC	EXELON CORP	13,395	$483K	0.0%	$36.06 *	$17.24	+11.1%	COM	30161N101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,504	$478K	0.0%	$317.82	$289.08	+9.9%	UTSER1 S&PDCRP	78467Y107
CRUS	CIRRUS LOGIC INC	7,600	$477K	0.0%	$62.76	$55.37	+13.3%	COM	172755100
CSX	CSX CORP	8,637	$471K	0.0%	$54.53 *	$11.26	+43.9%	COM	126408103
VIS	VANGUARD WORLD FDS	3,580	$460K	0.0%	$128.49	$126.26	+1.7%	INDUSTRIAL ETF	92204A603
HRL	HORMEL FOODS CORP	13,440	$458K	0.0%	$34.08 *	$28.71	-4.5%	COM	440452100
KMB	KIMBERLY CLARK CORP	3,512	$453K	0.0%	$128.99 *	$84.54	+13.5%	COM	494368103
WMB	WILLIAMS COS INC DEL	14,797	$448K	0.0%	$30.28 *	$18.52	+3.2%	COM	969457100
EMR	EMERSON ELEC CO	7,448	$444K	0.0%	$59.61 *	$44.19	+9.6%	COM	291011104
—	HUNTINGTON BANCSHARES INC	300	$441K	0.0%	$1470.00	$1370.00	—	PFD CONV SER A	446150401
IVV	ISHARES TR	1,805	$439K	0.0%	$243.21	$220.65	+10.3%	CORE S&P500 ETF	464287200
BP	BP PLC	12,555	$435K	0.0%	$34.65	$35.39	-2.1%	SPONSORED ADR	055622104
PAYX	PAYCHEX INC	7,509	$428K	0.0%	$57.00 *	$43.92	+0.6%	COM	704326107
ADP	AUTOMATIC DATA PROCESSING IN	4,152	$425K	0.0%	$102.36 *	$78.93	+8.4%	COM	053015103
TRV	TRAVELERS COMPANIES INC	3,349	$424K	0.0%	$126.60 *	$93.61	+12.3%	COM	89417E109
ROK	ROCKWELL AUTOMATION INC	2,596	$420K	0.0%	$161.79 *	$134.45	+2.9%	COM	773903109
—	MONOGRAM RESIDENTIAL TR INC	43,131	$419K	0.0%	$9.71	$10.83	—	COM	60979P105
ACN	ACCENTURE PLC IRELAND	3,365	$416K	0.0%	$123.63 *	$103.73	+4.9%	SHS CLASS A	G1151C101
SUB	ISHARES TR	3,908	$413K	0.0%	$105.68	$105.40	+0.4%	SHRT NAT MUN ETF	464288158
—	GLAXOSMITHKLINE PLC	9,506	$410K	0.0%	$43.13	$43.13	—	SPONSORED ADR	37733W105
JCI	JOHNSON CTLS INTL PLC	9,349	$405K	0.0%	$43.32 *	$34.33	+4.2%	SHS	G51502105
WDC	WESTERN DIGITAL CORP	4,571	$405K	0.0%	$88.60 *	$41.17	+46.9%	COM	958102105
—	BROADCOM LTD	1,729	$403K	0.0%	$233.08	$185.85	—	SHS	Y09827109
EEM	ISHARES TR	9,568	$396K	0.0%	$41.39	$36.60	+13.1%	MSCI EMG MKT ETF	464287234
SYK	STRYKER CORP	2,780	$386K	0.0%	$138.85 *	$103.92	+21.8%	COM	863667101
CLX	CLOROX CO DEL	2,887	$385K	0.0%	$133.36 *	$90.84	+14.6%	COM	189054109
PRU	PRUDENTIAL FINL INC	3,547	$384K	0.0%	$108.26 *	$64.16	+13.3%	COM	744320102
PPG	PPG INDS INC	3,461	$381K	0.0%	$110.08 *	$80.79	+16.1%	COM	693506107
F	FORD MTR CO DEL	33,929	$380K	0.0%	$11.20 *	$7.49	-4.9%	COM PAR $0.01	345370860
CHTR	CHARTER COMMUNICATIONS INC N	1,111	$374K	0.0%	$336.63	$269.28	+25.1%	CL A	16119P108
CME	CME GROUP INC	2,937	$368K	0.0%	$125.30 *	$78.61	+17.1%	COM	12572Q105
VLO	VALERO ENERGY CORP NEW	5,280	$356K	0.0%	$67.42 *	$42.78	+12.5%	COM	91913Y100
CAH	CARDINAL HEALTH INC	4,539	$354K	0.0%	$77.99 *	$55.37	+9.5%	COM	14149Y108
OGE	OGE ENERGY CORP	10,086	$351K	0.0%	$34.80	$31.57	+10.2%	COM	670837103
GRMN	GARMIN LTD	6,839	$349K	0.0%	$51.03 *	$39.22	+5.4%	SHS	H2906T109
ENB	ENBRIDGE INC	8,698	$346K	0.0%	$39.78 *	$24.73	-4.3%	COM	29250N105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,880	$345K	0.0%	$34.92	$30.10	+16.2%	SPONSORED ADR	874039100
—	DUPONT FABROS TECHNOLOGY INC	5,646	$345K	0.0%	$61.11	$43.85	—	COM	26613Q106
MET	METLIFE INC	6,242	$343K	0.0%	$54.95 *	$33.74	+8.6%	COM	59156R108
SBUX	STARBUCKS CORP	5,801	$338K	0.0%	$58.27 *	$46.14	+5.1%	COM	855244109
PAGP	PLAINS GP HLDGS L P	12,800	$335K	0.0%	$26.17	$26.17	—	LTD PARTNR INT A	72651A207
IEMG	ISHARES INC	6,692	$335K	0.0%	$50.06	$49.34	+1.4%	CORE MSCI EMKT	46434G103
PNC	PNC FINL SVCS GROUP INC	2,662	$332K	0.0%	$124.72 *	$78.00	+20.0%	COM	693475105
SLB	SCHLUMBERGER LTD	5,034	$331K	0.0%	$65.75 *	$62.51	-17.6%	COM	806857108
—	CERNER CORP	4,871	$324K	0.0%	$66.52	$47.36	—	COM	156782104
VNQ	VANGUARD INDEX FDS	3,869	$322K	0.0%	$83.23	$81.44	+2.2%	REIT ETF	922908553
WEC	WEC ENERGY GROUP INC	5,227	$321K	0.0%	$61.41 *	$43.18	+8.2%	COM	92939U106
RPM	RPM INTL INC	5,882	$321K	0.0%	$54.57	$51.38	+6.2%	COM	749685103
—	POWERSHARES ETF TR II	4,345	$321K	0.0%	$73.88	$73.88	—	S&P SMCP IT PO	73937B860
IJS	ISHARES TR	2,250	$315K	0.0%	$140.00 *	$65.48	+6.8%	SP SMCP600VL ETF	464287879
—	MONSANTO CO NEW	2,654	$314K	0.0%	$118.31	$107.51	—	COM	61166W101
ALLE	ALLEGION PUB LTD CO	3,864	$313K	0.0%	$81.00 *	$59.48	+23.2%	ORD SHS	G0176J109
LW	LAMB WESTON HLDGS INC	6,998	$308K	0.0%	$44.01 *	$30.08	+29.0%	COM	513272104
SYY	SYSCO CORP	6,104	$307K	0.0%	$50.29 *	$40.96	-1.9%	COM	871829107
MA	MASTERCARD INCORPORATED	2,521	$306K	0.0%	$121.38 *	$98.82	+17.1%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	4,709	$306K	0.0%	$64.98 *	$33.60	-3.4%	ENERGY	81369Y506
ALGN	ALIGN TECHNOLOGY INC	2,037	$306K	0.0%	$150.22	$101.59	+47.8%	COM	016255101
—	EXPRESS SCRIPTS HLDG CO	4,762	$304K	0.0%	$63.84	$68.79	—	COM	30219G108
IWF	ISHARES TR	2,544	$303K	0.0%	$119.10 *	$26.43	+12.6%	RUS 1000 GRW ETF	464287614
TKR	TIMKEN CO	6,510	$301K	0.0%	$46.24	$37.16	+24.5%	COM	887389104
DIA	SPDR DOW JONES INDL AVRG ETF	1,387	$296K	0.0%	$213.41	$189.88	+12.3%	UT SER 1	78467X109
—	ISHARES TR	11,798	$295K	0.0%	$25.00	$24.45	—	IBONDS DEC25 ETF	46434VBD1
VAW	VANGUARD WORLD FDS	2,421	$294K	0.0%	$121.44	$119.95	+1.4%	MATERIALS ETF	92204A801
NFLX	NETFLIX INC	1,970	$294K	0.0%	$149.24 *	$14.41	+3.7%	COM	64110L106
XEL	XCEL ENERGY INC	6,411	$294K	0.0%	$45.86 *	$35.30	+0.2%	COM	98389B100
CASY	CASEYS GEN STORES INC	2,688	$288K	0.0%	$107.14 *	$110.67	-9.0%	COM	147528103
—	LEVEL 3 COMMUNICATIONS INC	4,858	$288K	0.0%	$59.28	$56.47	—	COM NEW	52729N308
SPGI	S&P GLOBAL INC	1,968	$287K	0.0%	$145.83 *	$109.91	+23.2%	COM	78409V104
GLD	SPDR GOLD TRUST	2,411	$285K	0.0%	$118.21	$116.08	+1.7%	GOLD SHS	78463V107
CRM	SALESFORCE COM INC	3,205	$278K	0.0%	$86.74	$86.04	-0.6%	COM	79466L302
VIG	VANGUARD SPECIALIZED PORTFOL	3,000	$278K	0.0%	$92.67	$84.51	+9.7%	DIV APP ETF	921908844
O	REALTY INCOME CORP	5,017	$277K	0.0%	$55.21 *	$36.35	-2.0%	COM	756109104
ELV	ANTHEM INC	1,471	$277K	0.0%	$188.31 *	$142.26	+18.3%	COM	036752103
AMT	AMERICAN TOWER CORP NEW	2,079	$275K	0.0%	$132.28 *	$87.51	+22.0%	COM	03027X100
MAR	MARRIOTT INTL INC NEW	2,669	$268K	0.0%	$100.41 *	$69.79	+33.7%	CL A	571903202
BAX	BAXTER INTL INC	4,429	$268K	0.0%	$60.51 *	$39.74	+31.9%	COM	071813109
NWE	NORTHWESTERN CORP	4,338	$265K	0.0%	$61.09 *	$42.35	+0.7%	COM NEW	668074305
—	ARCONIC INC	11,693	$265K	0.0%	$22.66	$18.66	—	COM	03965L100
—	SENIOR HSG PPTYS TR	12,911	$264K	0.0%	$20.45	$18.99	—	SH BEN INT	81721M109
XLV	SELECT SECTOR SPDR TR	3,310	$262K	0.0%	$79.15	$73.31	+8.1%	SBI HEALTHCARE	81369Y209
—	PACWEST BANCORP DEL	5,596	$261K	0.0%	$46.64	$54.12	—	COM	695263103
EMB	ISHARES TR	2,276	$260K	0.0%	$114.24	$112.20	+1.9%	JP MOR EM MK ETF	464288281
—	CA INC	7,531	$260K	0.0%	$34.52	$31.88	—	COM	12673P105
—	POWERSHARES ETF TRUST	15,430	$260K	0.0%	$16.85	$16.85	—	HI YLD EQ DVDN	73935X302
—	CLAYMORE EXCHANGE TRD FD TR	11,985	$257K	0.0%	$21.44	$21.19	—	GUG BULL2020 E	18383M514
XLY	SELECT SECTOR SPDR TR	2,863	$257K	0.0%	$89.77 *	$43.16	+3.8%	SBI CONS DISCR	81369Y407
GPC	GENUINE PARTS CO	2,756	$256K	0.0%	$92.89 *	$73.00	-0.7%	COM	372460105
KHC	KRAFT HEINZ CO	2,974	$255K	0.0%	$85.74 *	$57.25	+0.5%	COM	500754106
ITW	ILLINOIS TOOL WKS INC	1,778	$255K	0.0%	$143.42 *	$97.16	+20.3%	COM	452308109
ALL	ALLSTATE CORP	2,886	$255K	0.0%	$88.36 *	$64.76	+12.7%	COM	020002101
—	CLAYMORE EXCHANGE TRD FD TR	11,970	$254K	0.0%	$21.22	$21.14	—	GUG BULL2019 E	18383M522
CE	CELANESE CORP DEL	2,670	$253K	0.0%	$94.76 *	$63.15	+27.7%	COM SER A	150870103
DRI	DARDEN RESTAURANTS INC	2,788	$252K	0.0%	$90.39 *	$53.91	+32.1%	COM	237194105
IWD	ISHARES TR	2,157	$251K	0.0%	$116.37	$109.42	+6.4%	RUS 1000 VAL ETF	464287598
LUV	SOUTHWEST AIRLS CO	4,005	$249K	0.0%	$62.17 *	$52.33	+6.9%	COM	844741108
DHR	DANAHER CORP DEL	2,943	$248K	0.0%	$84.27 *	$66.37	+8.3%	COM	235851102
DTE	DTE ENERGY CO	2,325	$246K	0.0%	$105.81 *	$59.27	+14.6%	COM	233331107
WPC	W P CAREY INC	3,722	$246K	0.0%	$66.09	$59.03	—	COM	92936U109
NVS	NOVARTIS A G	2,943	$246K	0.0%	$83.59	$79.10	+5.5%	SPONSORED ADR	66987V109
IWV	ISHARES TR	1,693	$244K	0.0%	$144.12	$129.64	+11.1%	RUSSELL 3000 ETF	464287689
CCI	CROWN CASTLE INTL CORP NEW	2,428	$243K	0.0%	$100.08 *	$68.42	+2.7%	COM	22822V101
ORI	OLD REP INTL CORP	12,428	$243K	0.0%	$19.55 *	$8.95	+10.9%	COM	680223104
—	TIER REIT INC	13,163	$243K	0.0%	$18.46	$17.37	—	COM NEW	88650V208
BOX	BOX INC	13,315	$243K	0.0%	$18.25	$14.80	+23.2%	CL A	10316T104
VWO	VANGUARD INTL EQUITY INDEX F	5,895	$241K	0.0%	$40.88	$36.63	+11.5%	FTSE EMR MKT ETF	922042858
SWK	STANLEY BLACK & DECKER INC	1,690	$238K	0.0%	$140.83 *	$93.58	+19.5%	COM	854502101
LDOS	LEIDOS HLDGS INC	4,569	$236K	0.0%	$51.65 *	$40.49	+12.4%	COM	525327102
—	MAGELLAN MIDSTREAM PRTNRS LP	3,309	$236K	0.0%	$71.32	$75.24	—	COM UNIT RP LP	559080106
TBX	PROSHARES TR	8,284	$234K	0.0%	$28.25	$28.40	-0.6%	SHT 7-10 YR TR	74348A608
SCHB	SCHWAB STRATEGIC TR	3,964	$232K	0.0%	$58.53 *	$8.83	+10.3%	US BRD MKT ETF	808524102
OXY	OCCIDENTAL PETE CORP DEL	3,852	$231K	0.0%	$59.97 *	$55.00	-13.0%	COM	674599105
SHW	SHERWIN WILLIAMS CO	655	$230K	0.0%	$351.15 *	$103.46	+4.8%	COM	824348106
FITB	FIFTH THIRD BANCORP	8,835	$229K	0.0%	$25.92 *	$17.29	+10.0%	COM	316773100
BALL	BALL CORP	5,429	$229K	0.0%	$42.18 *	$35.94	+7.0%	COM	058498106
DVN	DEVON ENERGY CORP NEW	7,048	$225K	0.0%	$31.92 *	$31.06	-27.1%	COM	25179M103
—	HOSPITALITY PPTYS TR	7,686	$224K	0.0%	$29.14	$31.71	—	COM SH BEN INT	44106M102
DAN	DANA INCORPORATED	10,016	$224K	0.0%	$22.36 *	$13.83	+34.4%	COM	235825205
—	APOLLO INVT CORP	34,712	$222K	0.0%	$6.40	$5.88	—	COM	03761U106
ARCC	ARES CAP CORP	13,472	$221K	0.0%	$16.40 *	$6.64	+10.5%	COM	04010L103
—	L3 TECHNOLOGIES INC	1,314	$220K	0.0%	$167.43	$165.39	—	COM	502413107
LNT	ALLIANT ENERGY CORP	5,397	$217K	0.0%	$40.21 *	$27.74	+10.9%	COM	018802108
RWO	SPDR INDEX SHS FDS	4,542	$217K	0.0%	$47.78	$46.44	+2.7%	DJ GLB RL ES ETF	78463X749
IP	INTL PAPER CO	3,821	$216K	0.0%	$56.53 *	$34.75	+6.6%	COM	460146103
—	DNP SELECT INCOME FD	19,423	$214K	0.0%	$11.02	$10.26	—	COM	23325P104
—	MFA FINL INC	24,891	$209K	0.0%	$8.40	$7.64	—	COM	55272X102
AWR	AMERICAN STS WTR CO	4,377	$208K	0.0%	$47.52 *	$39.07	+3.4%	COM	029899101
—	DELL TECHNOLOGIES INC	3,393	$207K	0.0%	$61.01	$54.88	—	COM CL V	24703L103
KR	KROGER CO	8,893	$207K	0.0%	$23.28 *	$26.80	-27.4%	COM	501044101
—	AMERICAN SOFTWARE INC	19,826	$204K	0.0%	$10.29	$10.35	—	CL A	029683109
VTR	VENTAS INC	2,915	$203K	0.0%	$69.64 *	$46.00	+5.2%	COM	92276F100
—	NUVASIVE INC	2,609	$201K	0.0%	$77.04	$77.04	—	COM	670704105
—	ISHARES GOLD TRUST	16,042	$192K	0.0%	$11.97	$11.24	—	ISHARES	464285105
—	NEW YORK CMNTY BANCORP INC	13,485	$177K	0.0%	$13.13	$15.84	—	COM	649445103
—	ANNALY CAP MGMT INC	14,354	$173K	0.0%	$12.05	$10.02	—	COM	035710409
—	CAPSTEAD MTG CORP	12,621	$132K	0.0%	$10.46	$10.20	—	COM NO PAR	14067E506
—	INVESTORS REAL ESTATE TR	20,647	$128K	0.0%	$6.20	$6.20	—	SH BEN INT	461730103
—	RETAIL PPTYS AMER INC	10,132	$124K	0.0%	$12.24	$15.30	—	CL A	76131V202
—	DIGITAL ALLY INC	24,936	$77,000	0.0%	$3.09	$4.23	—	COM NEW	25382P208
—	CHESAPEAKE ENERGY CORP	12,460	$62,000	0.0%	$4.98	$6.93	—	COM	165167107
LYG	LLOYDS BANKING GROUP PLC	554,500	$60,000	0.0%	$0.11 *	$3.55	-0.6%	Call	539439109
LYG	LLOYDS BANKING GROUP PLC	15,655	$55,000	0.0%	$3.51	$3.55	-0.6%	SPONSORED ADR	539439109
MNKD	MANNKIND CORP	150,000	$24,000	0.0%	$0.16 *	$2.62	-46.3%	Call	56400P706
MNKD	MANNKIND CORP	12,335	$17,000	0.0%	$1.38	$2.62	-46.3%	COM NEW	56400P706
GPRO	GOPRO INC	260,000	$15,000	0.0%	$0.06	—	—	Call	38268T103