Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	4,196,485	$277M	21.9%	$66.07 *	$6.96	+18.6%	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	2,311,614	$120M	9.4%	$51.82 *	$15.54	+11.1%	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	2,220,790	$116M	9.2%	$52.36 *	$26.04	+0.5%	US AGGREGATE B	808524839
SCHD	SCHWAB STRATEGIC TR	2,249,598	$105M	8.3%	$46.80 *	$14.22	+9.7%	US DIVIDEND EQ	808524797
FLRN	SPDR SER TR	2,643,301	$81.25M	6.4%	$30.74	$30.68	+0.2%	BLOMBERG BRC INV	78468R200
MDYG	SPDR SERIES TRUST	374,333	$55.2M	4.4%	$147.46 *	$43.09	+14.1%	S&P 400 MDCP GRW	78464A821
VFH	VANGUARD WORLD FDS	808,161	$52.82M	4.2%	$65.36	$60.80	+7.5%	FINANCIALS ETF	92204A405
SLYG	SPDR SERIES TRUST	137,723	$31.39M	2.5%	$227.89 *	$52.75	+8.0%	S&P 600 SMCP GRW	78464A201
IDOG	ALPS ETF TR	769,372	$21.44M	1.7%	$27.87	$24.45	+14.0%	INTL SEC DV DOG	00162Q718
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,236	$17.82M	1.4%	$183.32	$157.25	+16.6%	CL B NEW	084670702
DHS	WISDOMTREE TR	185,340	$12.96M	1.0%	$69.91	$65.60	+6.6%	US HIGH DIVIDEND	97717W208
AAPL	APPLE INC	66,619	$10.27M	0.8%	$154.12 *	$27.60	+30.3%	COM	037833100
LQD	ISHARES TR	61,648	$7.474M	0.6%	$121.24	$118.85	+2.0%	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	86,148	$6.417M	0.5%	$74.49 *	$53.94	+26.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	47,389	$6.161M	0.5%	$130.01 *	$90.21	+14.6%	COM	478160104
—	HEARTLAND FINL USA INC	123,732	$6.112M	0.5%	$49.40	$47.43	—	COM	42234Q102
T	AT&T INC	148,784	$5.828M	0.5%	$39.17 *	$15.57	+4.5%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	47,033	$5.648M	0.4%	$120.09 *	$79.93	+9.9%	CL B	911312106
IVW	ISHARES TR	39,204	$5.623M	0.4%	$143.43 *	$30.20	+18.7%	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	68,262	$5.596M	0.4%	$81.98 *	$57.86	-2.6%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	148,541	$4.972M	0.4%	$33.47 *	$14.77	+13.3%	INTL EQTY ETF	808524805
CVX	CHEVRON CORP NEW	41,550	$4.882M	0.4%	$117.50 *	$73.84	+11.6%	COM	166764100
KO	COCA COLA CO	106,691	$4.802M	0.4%	$45.01 *	$31.37	+10.9%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	24,406	$4.618M	0.4%	$189.22 *	$143.74	+28.8%	COM	883556102
SLYV	SPDR SERIES TRUST	35,735	$4.516M	0.4%	$126.37 *	$58.38	+8.2%	S&P 600 SMCP VAL	78464A300
INTC	INTEL CORP	108,710	$4.14M	0.3%	$38.08 *	$29.25	+8.7%	COM	458140100
WFC	WELLS FARGO CO NEW	74,869	$4.129M	0.3%	$55.15 *	$40.88	+7.2%	COM	949746101
—	GENERAL ELECTRIC CO	157,331	$3.804M	0.3%	$24.18	$31.51	—	COM	369604103
MO	ALTRIA GROUP INC	59,723	$3.788M	0.3%	$63.43 *	$34.21	+1.3%	COM	02209S103
PFE	PFIZER INC	101,527	$3.625M	0.3%	$35.70 *	$20.58	+14.3%	COM	717081103
PG	PROCTER AND GAMBLE CO	39,365	$3.581M	0.3%	$90.97 *	$67.25	+8.6%	COM	742718109
DON	WISDOMTREE TR	35,783	$3.576M	0.3%	$99.94 *	$30.80	+8.2%	US MIDCAP DIVID	97717W505
IWO	ISHARES TR	19,023	$3.404M	0.3%	$178.94	$149.27	+19.9%	RUS 2000 GRW ETF	464287648
VZ	VERIZON COMMUNICATIONS INC	67,270	$3.329M	0.3%	$49.49 *	$30.86	+3.1%	COM	92343V104
JPM	JPMORGAN CHASE & CO	33,307	$3.181M	0.3%	$95.51 *	$60.02	+27.1%	COM	46625H100
MMM	3M CO	14,654	$3.076M	0.2%	$209.91 *	$109.08	+21.0%	COM	88579Y101
VGT	VANGUARD WORLD FDS	19,931	$3.029M	0.2%	$151.97 *	$16.81	+13.0%	INF TECH ETF	92204A702
PEP	PEPSICO INC	27,100	$3.02M	0.2%	$111.44 *	$80.09	+8.2%	COM	713448108
GOOGL	ALPHABET INC	3,094	$3.013M	0.2%	$973.82 *	$41.42	+16.7%	CAP STK CL A	02079K305
BA	BOEING CO	11,543	$2.934M	0.2%	$254.18 *	$139.06	+73.3%	COM	097023105
VTI	VANGUARD INDEX FDS	22,117	$2.865M	0.2%	$129.54	$117.12	+10.6%	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	31,535	$2.802M	0.2%	$88.85 *	$41.87	+49.7%	COM	00287Y109
IJK	ISHARES TR	13,838	$2.8M	0.2%	$202.34 *	$44.03	+14.9%	S&P MC 400GR ETF	464287606
—	INGERSOLL-RAND PLC	30,928	$2.758M	0.2%	$89.17	$75.24	—	SHS	G47791101
USB	US BANCORP DEL	51,358	$2.752M	0.2%	$53.58 *	$34.14	+13.9%	COM NEW	902973304
AMZN	AMAZON COM INC	2,856	$2.746M	0.2%	$961.48 *	$42.90	+12.0%	COM	023135106
MCD	MCDONALDS CORP	17,333	$2.716M	0.2%	$156.70 *	$95.46	+35.2%	COM	580135101
HD	HOME DEPOT INC	16,399	$2.682M	0.2%	$163.55 *	$114.89	+16.6%	COM	437076102
MDYV	SPDR SERIES TRUST	26,373	$2.611M	0.2%	$99.00 *	$46.05	+7.5%	S&P 400 MDCP VAL	78464A839
BKH	BLACK HILLS CORP	36,411	$2.508M	0.2%	$68.88 *	$45.41	+10.9%	COM	092113109
V	VISA INC	23,813	$2.506M	0.2%	$105.24 *	$78.92	+25.9%	COM CL A	92826C839
WMT	WAL-MART STORES INC	31,771	$2.483M	0.2%	$78.15 *	$20.02	+13.9%	COM	931142103
IJJ	ISHARES TR	16,070	$2.454M	0.2%	$152.71 *	$69.16	+10.4%	S&P MC 400VL ETF	464287705
NEE	NEXTERA ENERGY INC	16,711	$2.449M	0.2%	$146.55 *	$26.61	+12.1%	COM	65339F101
IVE	ISHARES TR	22,390	$2.416M	0.2%	$107.91	$97.57	+10.6%	S&P 500 VAL ETF	464287408
PM	PHILIP MORRIS INTL INC	21,321	$2.367M	0.2%	$111.02 *	$60.21	+20.3%	COM	718172109
—	ACTIVISION BLIZZARD INC	35,500	$2.29M	0.2%	$64.51	$36.70	—	COM	00507V109
—	ENERGY TRANSFER PARTNERS LP	121,109	$2.215M	0.2%	$18.29	$20.37	—	UNIT LTD PRT INT	29278N103
MRK	MERCK & CO INC	34,259	$2.194M	0.2%	$64.04 *	$44.34	+6.7%	COM	58933Y105
C	CITIGROUP INC	29,965	$2.18M	0.2%	$72.75 *	$47.98	+15.5%	COM NEW	172967424
VHT	VANGUARD WORLD FDS	14,200	$2.162M	0.2%	$152.25	$137.60	+10.7%	HEALTH CAR ETF	92204A504
BAC	BANK AMER CORP	84,636	$2.145M	0.2%	$25.34 *	$17.18	+21.7%	COM	060505104
EFA	ISHARES TR	30,530	$2.091M	0.2%	$68.49	$59.17	+15.7%	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	14,200	$2.06M	0.2%	$145.07 *	$102.83	-5.8%	COM	459200101
—	JOHN HANCOCK EXCHANGE TRADED	58,083	$1.995M	0.2%	$34.35	$31.66	—	MULTIFACTOR FI	47804J404
IWN	ISHARES TR	15,985	$1.984M	0.2%	$124.12	$110.51	+12.3%	RUS 2000 VAL ETF	464287630
—	DOWDUPONT INC	27,208	$1.884M	0.1%	$69.24	$69.24	—	COM	26078J100
—	CELGENE CORP	12,687	$1.85M	0.1%	$145.82	$132.01	—	COM	151020104
STZ	CONSTELLATION BRANDS INC	8,951	$1.785M	0.1%	$199.42 *	$138.38	+26.6%	CL A	21036P108
DIS	DISNEY WALT CO	18,002	$1.774M	0.1%	$98.54 *	$92.58	+0.3%	COM DISNEY	254687106
AGG	ISHARES TR	16,122	$1.767M	0.1%	$109.60	$109.34	+0.2%	CORE US AGGBD ET	464287226
—	POWERSHARES ETF TR II	56,149	$1.706M	0.1%	$30.38	$29.10	—	TXBLE MUN PRTFLO	73937B407
VYM	VANGUARD WHITEHALL FDS INC	20,765	$1.683M	0.1%	$81.05	$75.07	+8.0%	HIGH DIV YLD	921946406
UNP	UNION PAC CORP	14,251	$1.653M	0.1%	$115.99 *	$80.63	+19.9%	COM	907818108
LMT	LOCKHEED MARTIN CORP	5,158	$1.6M	0.1%	$310.20 *	$205.62	+21.1%	COM	539830109
ABT	ABBOTT LABS	29,074	$1.551M	0.1%	$53.35 *	$33.95	+35.9%	COM	002824100
SDY	SPDR SERIES TRUST	16,964	$1.549M	0.1%	$91.31	$84.07	+8.6%	S&P DIVID ETF	78464A763
DVY	ISHARES TR	16,412	$1.537M	0.1%	$93.65	$86.12	+8.7%	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX MANAGED INTL FD	35,200	$1.528M	0.1%	$43.41	$40.41	+7.4%	FTSE DEV MKT ETF	921943858
URI	UNITED RENTALS INC	10,895	$1.512M	0.1%	$138.78 *	$88.91	+51.1%	COM	911363109
SPY	SPDR S&P 500 ETF TR	5,950	$1.495M	0.1%	$251.26	$220.93	+13.7%	TR UNIT	78462F103
CSCO	CISCO SYS INC	43,190	$1.452M	0.1%	$33.62 *	$23.20	+12.6%	COM	17275R102
QCOM	QUALCOMM INC	27,994	$1.451M	0.1%	$51.83 *	$51.44	-18.8%	COM	747525103
VUG	VANGUARD INDEX FDS	10,900	$1.447M	0.1%	$132.75 *	$18.67	+18.5%	GROWTH ETF	922908736
EPD	ENTERPRISE PRODS PARTNERS L	54,995	$1.434M	0.1%	$26.08	$27.10	—	COM	293792107
MU	MICRON TECHNOLOGY INC	35,545	$1.398M	0.1%	$39.33 *	$18.33	+109.4%	COM	595112103
CAT	CATERPILLAR INC DEL	11,159	$1.392M	0.1%	$124.74 *	$78.33	+32.9%	COM	149123101
GPN	GLOBAL PMTS INC	14,388	$1.367M	0.1%	$95.01 *	$68.34	+32.3%	COM	37940X102
CVS	CVS HEALTH CORP	16,632	$1.353M	0.1%	$81.35 *	$61.00	+2.6%	COM	126650100
—	BROADCOM LTD	5,521	$1.339M	0.1%	$242.53	$224.78	—	SHS	Y09827109
—	POWERSHARES QQQ TRUST	9,118	$1.326M	0.1%	$145.43	$129.89	—	UNIT SER 1	73935A104
CL	COLGATE PALMOLIVE CO	18,013	$1.312M	0.1%	$72.84 *	$55.37	+8.2%	COM	194162103
PFF	ISHARES TR	33,000	$1.281M	0.1%	$38.82	$38.13	+1.8%	S&P US PFD STK	464288687
IEUR	ISHARES TR	25,543	$1.269M	0.1%	$49.68	$46.94	+5.8%	CORE MSCI EURO	46434V738
VOO	VANGUARD INDEX FDS	5,494	$1.268M	0.1%	$230.80	$206.19	+11.9%	S&P 500 ETF SHS	922908363
UNM	UNUM GROUP	24,027	$1.229M	0.1%	$51.15	$40.13	+27.4%	COM	91529Y106
VTV	VANGUARD INDEX FDS	12,255	$1.223M	0.1%	$99.80	$90.00	+10.9%	VALUE ETF	922908744
META	FACEBOOK INC	7,115	$1.216M	0.1%	$170.91	$133.70	+26.9%	CL A	30303M102
MDU	MDU RES GROUP INC	46,560	$1.208M	0.1%	$25.95 *	$7.92	-2.4%	COM	552690109
—	UNITED TECHNOLOGIES CORP	10,248	$1.19M	0.1%	$116.12	$110.43	—	COM	913017109
—	RAYTHEON CO	6,354	$1.186M	0.1%	$186.65	$142.16	—	COM NEW	755111507
PSX	PHILLIPS 66	12,943	$1.186M	0.1%	$91.63 *	$58.71	+13.3%	COM	718546104
LEN	LENNAR CORP	22,373	$1.181M	0.1%	$52.79 *	$36.93	+24.5%	CL A	526057104
LLY	LILLY ELI & CO	13,439	$1.15M	0.1%	$85.57 *	$64.35	+17.2%	COM	532457108
EFG	ISHARES TR	14,780	$1.144M	0.1%	$77.40	$64.59	+19.8%	EAFE GRWTH ETF	464288885
SO	SOUTHERN CO	22,802	$1.12M	0.1%	$49.12 *	$33.86	+3.3%	COM	842587107
AMGN	AMGEN INC	5,928	$1.105M	0.1%	$186.40 *	$117.10	+23.9%	COM	031162100
EW	EDWARDS LIFESCIENCES CORP	10,028	$1.096M	0.1%	$109.29 *	$32.06	+13.6%	COM	28176E108
BMY	BRISTOL MYERS SQUIBB CO	17,193	$1.096M	0.1%	$63.75 *	$40.01	+17.7%	COM	110122108
NUE	NUCOR CORP	19,494	$1.092M	0.1%	$56.02 *	$45.91	+2.2%	COM	670346105
AMAT	APPLIED MATLS INC	20,907	$1.089M	0.1%	$52.09 *	$27.48	+72.8%	COM	038222105
DE	DEERE & CO	8,575	$1.077M	0.1%	$125.60 *	$82.94	+33.9%	COM	244199105
COP	CONOCOPHILLIPS	21,095	$1.056M	0.1%	$50.06 *	$34.77	+10.5%	COM	20825C104
—	BLACKSTONE GROUP L P	31,164	$1.04M	0.1%	$33.37	$28.55	—	COM UNIT LTD	09253U108
—	TOTAL S A	19,344	$1.035M	0.1%	$53.50	$50.40	—	SPONSORED ADR	89151E109
GOOG	ALPHABET INC	1,076	$1.032M	0.1%	$959.11 *	$38.83	+22.6%	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	11,356	$1.018M	0.1%	$89.64 *	$59.56	+19.5%	COM	882508104
ALB	ALBEMARLE CORP	7,439	$1.014M	0.1%	$136.31 *	$86.27	+41.2%	COM	012653101
GS	GOLDMAN SACHS GROUP INC	4,251	$1.008M	0.1%	$237.12 *	$167.76	+18.1%	COM	38141G104
AFL	AFLAC INC	12,318	$1.003M	0.1%	$81.43 *	$28.46	+17.9%	COM	001055102
UNH	UNITEDHEALTH GROUP INC	5,094	$998K	0.1%	$195.92 *	$138.83	+23.7%	COM	91324P102
—	ALLERGAN PLC	4,856	$995K	0.1%	$204.90	$210.04	—	SHS	G0177J108
COST	COSTCO WHSL CORP NEW	5,996	$985K	0.1%	$164.28 *	$133.79	+9.7%	COM	22160K105
CMCSA	COMCAST CORP NEW	25,134	$967K	0.1%	$38.47 *	$29.42	+6.3%	CL A	20030N101
SYF	SYNCHRONY FINL	30,947	$961K	0.1%	$31.05 *	$25.67	-1.3%	COM	87165B103
VBR	VANGUARD INDEX FDS	7,479	$956K	0.1%	$127.82	$122.86	+4.0%	SM CP VAL ETF	922908611
CFG	CITIZENS FINL GROUP INC	24,957	$945K	0.1%	$37.87 *	$24.93	+8.4%	COM	174610105
VOE	VANGUARD INDEX FDS	8,870	$937K	0.1%	$105.64	$100.77	+4.8%	MCAP VL IDXVIP	922908512
IGSB	ISHARES TR	8,722	$919K	0.1%	$105.37 *	$52.59	+0.2%	1 3 YR CR BD ETF	464288646
QUAL	ISHARES TR	11,916	$919K	0.1%	$77.12	$75.47	+2.2%	USA QUALITY FCTR	46432F339
BDX	BECTON DICKINSON & CO	4,684	$918K	0.1%	$195.99 *	$151.24	+11.8%	COM	075887109
KBE	SPDR SERIES TRUST	19,980	$901K	0.1%	$45.10	$38.93	+15.8%	S&P BK ETF	78464A797
GILD	GILEAD SCIENCES INC	10,958	$888K	0.1%	$81.04 *	$52.85	+12.7%	COM	375558103
—	BANK AMER CORP	675	$878K	0.1%	$1300.74	$1195.56	—	7.25%CNV PFD L	060505682
IWM	ISHARES TR	5,790	$858K	0.1%	$148.19	$129.02	+14.9%	RUSSELL 2000 ETF	464287655
IJT	ISHARES TR	5,152	$848K	0.1%	$164.60 *	$70.52	+16.6%	S&P SML 600 GWT	464287887
WM	WASTE MGMT INC DEL	10,782	$844K	0.1%	$78.28 *	$56.87	+19.4%	COM	94106L109
—	TIME WARNER INC	8,149	$835K	0.1%	$102.47	$96.70	—	COM NEW	887317303
MDLZ	MONDELEZ INTL INC	20,206	$822K	0.1%	$40.68 *	$34.73	-3.9%	CL A	609207105
HON	HONEYWELL INTL INC	5,707	$809K	0.1%	$141.76 *	$84.70	+27.5%	COM	438516106
MCHP	MICROCHIP TECHNOLOGY INC	8,979	$806K	0.1%	$89.77 *	$26.55	+45.2%	COM	595017104
IVV	ISHARES TR	3,179	$804K	0.1%	$252.91	$232.62	+8.7%	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	18,408	$802K	0.1%	$43.57	$41.15	+5.9%	FTSE EMR MKT ETF	922042858
CAG	CONAGRA BRANDS INC	23,426	$790K	0.1%	$33.72 *	$26.64	-7.3%	COM	205887102
HOLX	HOLOGIC INC	21,418	$786K	0.1%	$36.70	$38.64	-5.1%	COM	436440101
—	DISH NETWORK CORP	14,402	$781K	0.1%	$54.23	$57.56	—	CL A	25470M109
MIDD	MIDDLEBY CORP	5,961	$764K	0.1%	$128.17	$125.63	+2.0%	COM	596278101
VLUE	ISHARES TR	9,884	$764K	0.1%	$77.30	$75.16	+2.9%	EDGE MSCI USA VL	46432F388
HIG	HARTFORD FINL SVCS GROUP INC	13,642	$756K	0.1%	$55.42 *	$37.62	+22.9%	COM	416515104
—	MONMOUTH REAL ESTATE INVT CO	46,106	$746K	0.1%	$16.18	$14.26	—	CL A	609720107
VMBS	VANGUARD SCOTTSDALE FDS	13,835	$730K	0.1%	$52.76	$53.04	-0.5%	MORTG-BACK SEC	92206C771
—	ROCKWELL COLLINS INC	5,567	$728K	0.1%	$130.77	$99.91	—	COM	774341101
OTEX	OPEN TEXT CORP	22,408	$724K	0.1%	$32.31 *	$26.16	+1.5%	COM	683715106
IJR	ISHARES TR	9,706	$720K	0.1%	$74.18	$66.58	+11.5%	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	8,925	$713K	0.1%	$79.89 *	$61.83	+11.0%	COM	548661107
—	WALGREENS BOOTS ALLIANCE INC	9,191	$710K	0.1%	$77.25	$82.53	—	COM	931427108
FLOT	ISHARES TR	13,834	$705K	0.1%	$50.96	$50.80	+0.3%	FLTG RATE NT ETF	46429B655
VIS	VANGUARD WORLD FDS	5,189	$697K	0.1%	$134.32	$127.26	+5.5%	INDUSTRIAL ETF	92204A603
TJX	TJX COS INC NEW	9,399	$693K	0.1%	$73.73 *	$31.69	+3.7%	COM	872540109
SUSA	ISHARES TR	6,600	$690K	0.1%	$104.55 *	$45.38	+15.1%	MSCI USA ESG SLC	464288802
DAL	DELTA AIR LINES INC DEL	14,185	$684K	0.1%	$48.22 *	$44.31	-0.8%	COM NEW	247361702
DTRE	FIRST TR FTSE EPRA/NAREIT DE	15,037	$678K	0.1%	$45.09	$42.88	+5.2%	COM	33736N101
BIV	VANGUARD BD INDEX FD INC	8,000	$677K	0.1%	$84.63	$84.69	-0.0%	INTERMED TERM	921937819
VOOV	VANGUARD ADMIRAL FDS INC	6,498	$676K	0.1%	$104.03	$102.04	+1.9%	500 VAL IDX FD	921932703
IEMG	ISHARES INC	12,412	$670K	0.1%	$53.98	$51.05	+5.8%	CORE MSCI EMKT	46434G103
KMI	KINDER MORGAN INC DEL	34,608	$664K	0.1%	$19.19 *	$13.01	-6.8%	COM	49456B101
—	PDC ENERGY INC	13,457	$660K	0.1%	$49.05	$72.59	—	COM	69327R101
ADP	AUTOMATIC DATA PROCESSING IN	6,020	$658K	0.1%	$109.30 *	$82.24	+11.6%	COM	053015103
—	WELLS FARGO CO NEW	495	$651K	0.1%	$1315.15	$1238.38	—	PERP PFD CNV A	949746804
NSC	NORFOLK SOUTHERN CORP	4,923	$651K	0.1%	$132.24 *	$87.10	+28.5%	COM	655844108
—	ANADARKO PETE CORP	12,787	$625K	0.0%	$48.88	$69.75	—	COM	032511107
VEU	VANGUARD INTL EQUITY INDEX F	11,651	$614K	0.0%	$52.70	$45.23	+16.5%	ALLWRLD EX US	922042775
DUK	DUKE ENERGY CORP NEW	7,309	$613K	0.0%	$83.87 *	$54.51	+9.9%	COM NEW	26441C204
ORCL	ORACLE CORP	12,525	$606K	0.0%	$48.38 *	$34.60	+23.5%	COM	68389X105
AEP	AMERICAN ELEC PWR INC	8,608	$605K	0.0%	$70.28 *	$44.69	+17.4%	COM	025537101
FDX	FEDEX CORP	2,659	$600K	0.0%	$225.65 *	$164.03	+19.6%	COM	31428X106
—	ISHARES TR	23,614	$599K	0.0%	$25.37	$24.74	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	23,657	$598K	0.0%	$25.28	$24.82	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	23,703	$597K	0.0%	$25.19	$24.54	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	23,780	$596K	0.0%	$25.06	$24.72	—	IBONDS DEC21 ETF	46434VBK5
CLX	CLOROX CO DEL	4,466	$589K	0.0%	$131.89 *	$96.04	+8.0%	COM	189054109
SCHH	SCHWAB STRATEGIC TR	14,218	$585K	0.0%	$41.15 *	$20.55	+0.1%	US REIT ETF	808524847
—	HANESBRANDS INC	23,674	$583K	0.0%	$24.63	$21.67	—	COM	410345102
BXMT	BLACKSTONE MTG TR INC	18,797	$583K	0.0%	$31.02	$30.95	—	COM CL A	09257W100
IYR	ISHARES TR	7,276	$581K	0.0%	$79.85	$75.99	+5.1%	U.S. REAL ES ETF	464287739
HYG	ISHARES TR	6,453	$573K	0.0%	$88.80	$86.49	+2.6%	IBOXX HI YD ETF	464288513
IBB	ISHARES TR	1,713	$571K	0.0%	$333.33 *	$92.04	+20.8%	NASDAQ BIOTECH	464287556
WK	WORKIVA INC	27,332	$570K	0.0%	$20.85	$15.33	+36.0%	COM CL A	98139A105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,720	$561K	0.0%	$326.16	$292.69	+11.5%	UTSER1 S&PDCRP	78467Y107
NKE	NIKE INC	10,782	$559K	0.0%	$51.85 *	$46.39	+0.6%	CL B	654106103
CMI	CUMMINS INC	3,307	$556K	0.0%	$168.13 *	$108.15	+25.2%	COM	231021106
BTI	BRITISH AMERN TOB PLC	8,852	$553K	0.0%	$62.47	$64.51	-3.2%	SPONSORED ADR	110448107
BP	BP PLC	14,397	$553K	0.0%	$38.41	$35.40	+8.6%	SPONSORED ADR	055622104
—	MONSANTO CO NEW	4,608	$552K	0.0%	$119.79	$112.72	—	COM	61166W101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$549K	0.0%	$274500.00	$240241.48	+14.4%	CL A	084670108
DES	WISDOMTREE TR	6,506	$547K	0.0%	$84.08 *	$25.97	+7.9%	US SMALLCAP DIVD	97717W604
ACN	ACCENTURE PLC IRELAND	4,010	$542K	0.0%	$135.16 *	$105.49	+12.7%	SHS CLASS A	G1151C101
MCK	MCKESSON CORP	3,523	$541K	0.0%	$153.56 *	$136.84	+5.2%	COM	58155Q103
XLK	SELECT SECTOR SPDR TR	9,108	$538K	0.0%	$59.07 *	$23.96	+23.3%	TECHNOLOGY	81369Y803
VAW	VANGUARD WORLD FDS	4,146	$533K	0.0%	$128.56	$121.76	+5.5%	MATERIALS ETF	92204A801
CSX	CSX CORP	9,723	$528K	0.0%	$54.30 *	$11.71	+38.2%	COM	126408103
M	MACYS INC	24,031	$524K	0.0%	$21.81	$21.99	-0.8%	COM	55616P104
EXC	EXELON CORP	13,800	$520K	0.0%	$37.68 *	$17.32	+16.5%	COM	30161N101
XLF	SELECT SECTOR SPDR TR	20,064	$519K	0.0%	$25.87	$21.92	+18.0%	SBI INT-FINL	81369Y605
MA	MASTERCARD INCORPORATED	3,632	$513K	0.0%	$141.24 *	$107.24	+25.7%	CL A	57636Q104
IJH	ISHARES TR	2,858	$511K	0.0%	$178.80 *	$31.80	+12.5%	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC	6,488	$505K	0.0%	$77.84 *	$63.23	-0.2%	SHS	G5960L103
WMB	WILLIAMS COS INC DEL	16,726	$502K	0.0%	$30.01 *	$18.61	+2.8%	COM	969457100
GIS	GENERAL MLS INC	9,644	$499K	0.0%	$51.74 *	$44.84	-14.3%	COM	370334104
PPL	PPL CORP	13,035	$495K	0.0%	$37.97 *	$22.32	+17.4%	COM	69351T106
UAL	UNITED CONTL HLDGS INC	7,977	$486K	0.0%	$60.93	$66.45	-8.4%	COM	910047109
OXY	OCCIDENTAL PETE CORP DEL	7,266	$467K	0.0%	$64.27 *	$52.12	-0.2%	COM	674599105
ROK	ROCKWELL AUTOMATION INC	2,596	$463K	0.0%	$178.35 *	$134.45	+13.7%	COM	773903109
—	BARRICK GOLD CORP	28,550	$459K	0.0%	$16.08	$15.98	—	COM	067901108
EMR	EMERSON ELEC CO	7,289	$458K	0.0%	$62.83 *	$44.19	+16.5%	COM	291011104
VNQ	VANGUARD INDEX FDS	5,507	$458K	0.0%	$83.17	$82.07	+1.2%	REIT ETF	922908553
F	FORD MTR CO DEL	37,577	$450K	0.0%	$11.98 *	$7.47	+3.4%	COM PAR $0.01	345370860
PAYX	PAYCHEX INC	7,504	$450K	0.0%	$59.97 *	$43.92	+6.8%	COM	704326107
VCR	VANGUARD WORLD FDS	3,114	$446K	0.0%	$143.22	$127.05	+12.8%	CONSUM DIS ETF	92204A108
USMV	ISHARES TR	8,836	$445K	0.0%	$50.36	$49.87	+0.9%	MIN VOL USA ETF	46429B697
—	HUNTINGTON BANCSHARES INC	300	$444K	0.0%	$1480.00	$1370.00	—	PFD CONV SER A	446150401
HRL	HORMEL FOODS CORP	13,481	$433K	0.0%	$32.12 *	$28.71	-9.5%	COM	440452100
—	ALPS ETF TR	38,150	$428K	0.0%	$11.22	$12.50	—	ALERIAN MLP	00162Q866
FDMO	FIDELITY	14,682	$425K	0.0%	$28.95	$28.48	+1.5%	MOMENTUM FACTR	316092816
ENB	ENBRIDGE INC	10,147	$425K	0.0%	$41.88 *	$24.68	+2.0%	COM	29250N105
EEM	ISHARES TR	9,491	$425K	0.0%	$44.78	$36.60	+22.4%	MSCI EMG MKT ETF	464287234
FAST	FASTENAL CO	9,284	$423K	0.0%	$45.56 *	$8.67	+5.9%	COM	311900104
PPG	PPG INDS INC	3,864	$420K	0.0%	$108.70 *	$81.86	+13.7%	COM	693506107
SUB	ISHARES TR	3,955	$419K	0.0%	$105.94	$105.41	+0.5%	SHRT NAT MUN ETF	464288158
SBUX	STARBUCKS CORP	7,751	$416K	0.0%	$53.67 *	$46.16	-2.8%	COM	855244109
CHTR	CHARTER COMMUNICATIONS INC N	1,141	$415K	0.0%	$363.72	$271.99	+33.6%	CL A	16119P108
KMB	KIMBERLY CLARK CORP	3,514	$414K	0.0%	$117.81 *	$84.54	+4.3%	COM	494368103
DTE	DTE ENERGY CO	3,815	$410K	0.0%	$107.47 *	$63.45	+9.4%	COM	233331107
SLB	SCHLUMBERGER LTD	5,874	$410K	0.0%	$69.80 *	$60.99	-9.8%	COM	806857108
TRV	TRAVELERS COMPANIES INC	3,349	$410K	0.0%	$122.42 *	$93.61	+9.4%	COM	89417E109
CRUS	CIRRUS LOGIC INC	7,600	$405K	0.0%	$53.29	$55.37	-3.7%	COM	172755100
LNT	ALLIANT ENERGY CORP	9,703	$403K	0.0%	$41.53 *	$29.65	+8.2%	COM	018802108
CME	CME GROUP INC	2,939	$399K	0.0%	$135.76 *	$78.61	+27.5%	COM CL A	12572Q105
VOOG	VANGUARD ADMIRAL FDS INC	3,085	$397K	0.0%	$128.69 *	$21.07	+1.8%	500 GRTH IDX F	921932505
ILCG	ISHARES TR	2,697	$395K	0.0%	$146.46 *	$28.78	+1.7%	MRNGSTR LG-CP GR	464287119
SYK	STRYKER CORP	2,780	$395K	0.0%	$142.09 *	$103.92	+25.0%	COM	863667101
GLD	SPDR GOLD TRUST	3,249	$395K	0.0%	$121.58	$117.50	+3.5%	GOLD SHS	78463V107
CRM	SALESFORCE COM INC	4,205	$393K	0.0%	$93.46	$87.19	+5.9%	COM	79466L302
TOTL	SSGA ACTIVE ETF TR	7,825	$386K	0.0%	$49.33	$49.33	-0.1%	SPDR TR TACTIC	78467V848
OGE	OGE ENERGY CORP	10,686	$385K	0.0%	$36.03	$31.80	+13.3%	COM	670837103
—	GLAXOSMITHKLINE PLC	9,412	$382K	0.0%	$40.59	$43.13	—	SPONSORED ADR	37733W105
PRU	PRUDENTIAL FINL INC	3,544	$377K	0.0%	$106.38 *	$64.16	+12.2%	COM	744320102
ALGN	ALIGN TECHNOLOGY INC	2,025	$377K	0.0%	$186.17	$101.59	+83.3%	COM	016255101
CAH	CARDINAL HEALTH INC	5,564	$372K	0.0%	$66.86 *	$55.31	-5.2%	COM	14149Y108
ALLE	ALLEGION PUB LTD CO	4,269	$369K	0.0%	$86.44 *	$60.77	+28.8%	ORD SHS	G0176J109
IWF	ISHARES TR	2,924	$366K	0.0%	$125.17 *	$26.97	+15.9%	RUS 1000 GRW ETF	464287614
NFLX	NETFLIX INC	1,947	$353K	0.0%	$181.30 *	$14.41	+25.8%	COM	64110L106
—	CERNER CORP	4,871	$347K	0.0%	$71.24	$47.36	—	COM	156782104
—	POWERSHARES ETF TR II	4,345	$343K	0.0%	$78.94	$73.88	—	S&P SMCP IT PO	73937B860
IJS	ISHARES TR	2,250	$334K	0.0%	$148.44 *	$65.48	+13.2%	SP SMCP600VL ETF	464287879
SYY	SYSCO CORP	6,136	$331K	0.0%	$53.94 *	$40.96	+5.9%	COM	871829107
ALL	ALLSTATE CORP	3,566	$328K	0.0%	$91.98 *	$66.74	+14.1%	COM	020002101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,716	$327K	0.0%	$37.52	$30.10	+24.8%	SPONSORED ADR	874039100
MET	METLIFE INC	6,242	$324K	0.0%	$51.91 *	$33.74	+16.1%	COM	59156R108
JCI	JOHNSON CTLS INTL PLC	7,970	$321K	0.0%	$40.28 *	$34.33	-2.6%	SHS	G51502105
VB	VANGUARD INDEX FDS	2,272	$321K	0.0%	$141.29	$136.26	+3.7%	SMALL CP ETF	922908751
GRMN	GARMIN LTD	5,885	$318K	0.0%	$54.04 *	$39.22	+12.5%	SHS	H2906T109
PNC	PNC FINL SVCS GROUP INC	2,341	$316K	0.0%	$134.99 *	$78.00	+30.2%	COM	693475105
GPC	GENUINE PARTS CO	3,277	$313K	0.0%	$95.51 *	$72.00	+4.7%	COM	372460105
SPGI	S&P GLOBAL INC	1,994	$312K	0.0%	$156.47 *	$110.32	+31.8%	COM	78409V104
WEC	WEC ENERGY GROUP INC	4,943	$310K	0.0%	$62.71 *	$43.18	+11.6%	COM	92939U106
—	PARSLEY ENERGY INC	11,523	$304K	0.0%	$26.38	$26.38	—	CL A	701877102
MOS	MOSAIC CO NEW	14,015	$303K	0.0%	$21.62 *	$18.92	+0.3%	COM	61945C103
WDC	WESTERN DIGITAL CORP	3,478	$300K	0.0%	$86.26 *	$41.17	+44.0%	COM	958102105
RPM	RPM INTL INC	5,828	$299K	0.0%	$51.30	$51.38	-0.1%	COM	749685103
—	ISHARES TR	11,798	$297K	0.0%	$25.17	$24.45	—	IBONDS DEC25 ETF	46434VBD1
AGNC	AGNC INVT CORP	13,590	$295K	0.0%	$21.71	$21.71	—	COM	00123Q104
MAR	MARRIOTT INTL INC NEW	2,669	$294K	0.0%	$110.15 *	$69.79	+47.4%	CL A	571903202
CASY	CASEYS GEN STORES INC	2,688	$294K	0.0%	$109.38 *	$110.67	-6.8%	COM	147528103
FLO	FLOWERS FOODS INC	15,566	$293K	0.0%	$18.82 *	$12.74	+6.6%	COM	343498101
O	REALTY INCOME CORP	5,110	$292K	0.0%	$57.14 *	$36.37	+2.7%	COM	756109104
—	EXPRESS SCRIPTS HLDG CO	4,612	$292K	0.0%	$63.31	$68.79	—	COM	30219G108
KRO	KRONOS WORLDWIDE INC	12,798	$292K	0.0%	$22.82 *	$6.39	+133.0%	COM	50105F105
IWD	ISHARES TR	2,463	$292K	0.0%	$118.55	$110.30	+7.4%	RUS 1000 VAL ETF	464287598
DIA	SPDR DOW JONES INDL AVRG ETF	1,300	$291K	0.0%	$223.85	$189.88	+17.9%	UT SER 1	78467X109
HP	HELMERICH & PAYNE INC	5,495	$286K	0.0%	$52.05	$49.47	+5.3%	COM	423452101
—	CENTURYLINK INC	15,087	$285K	0.0%	$18.89	$18.89	—	COM	156700106
VIG	VANGUARD SPECIALIZED PORTFOL	3,000	$284K	0.0%	$94.67	$84.51	+12.2%	DIV APP ETF	921908844
FITB	FIFTH THIRD BANCORP	10,135	$284K	0.0%	$28.02 *	$17.57	+17.4%	COM	316773100
EMB	ISHARES TR	2,412	$281K	0.0%	$116.50	$112.38	+3.6%	JPMORGAN USD EMG	464288281
SPG	SIMON PPTY GROUP INC NEW	1,741	$280K	0.0%	$160.83 *	$101.85	+1.4%	COM	828806109
DAN	DANA INCORPORATED	10,008	$280K	0.0%	$27.98 *	$13.83	+68.7%	COM	235825205
MGV	VANGUARD WORLD FD	3,899	$280K	0.0%	$71.81	$70.36	+2.0%	MEGA CAP VAL ETF	921910840
DHR	DANAHER CORP DEL	3,256	$279K	0.0%	$85.69 *	$66.82	+9.5%	COM	235851102
CE	CELANESE CORP DEL	2,670	$278K	0.0%	$104.12 *	$63.15	+40.9%	COM SER A	150870103
XLE	SELECT SECTOR SPDR TR	4,055	$278K	0.0%	$68.56 *	$33.60	+1.9%	ENERGY	81369Y506
ELV	ANTHEM INC	1,460	$277K	0.0%	$189.73 *	$142.26	+19.9%	COM	036752103
PAGP	PLAINS GP HLDGS L P	12,500	$273K	0.0%	$21.84	$26.17	—	LTD PARTNR INT A	72651A207
AMT	AMERICAN TOWER CORP NEW	1,994	$273K	0.0%	$136.91 *	$87.51	+26.6%	COM	03027X100
SWK	STANLEY BLACK & DECKER INC	1,810	$273K	0.0%	$150.83 *	$94.96	+26.9%	COM	854502101
XLV	SELECT SECTOR SPDR TR	3,310	$271K	0.0%	$81.87	$73.31	+11.5%	SBI HEALTHCARE	81369Y209
MUB	ISHARES TR	2,434	$270K	0.0%	$110.93	$110.95	-0.1%	NATIONAL MUN ETF	464288414
—	PACWEST BANCORP DEL	5,334	$269K	0.0%	$50.43	$54.12	—	COM	695263103
—	ISHARES GOLD TRUST	21,878	$269K	0.0%	$12.30	$11.52	—	ISHARES	464285105
—	AMERICAN SOFTWARE INC	23,702	$269K	0.0%	$11.35	$10.51	—	CL A	029683109
AXP	AMERICAN EXPRESS CO	2,952	$267K	0.0%	$90.45 *	$76.64	+5.3%	COM	025816109
—	POWERSHARES ETF TRUST	15,430	$265K	0.0%	$17.17	$16.85	—	HI YLD EQ DVDN	73935X302
LDOS	LEIDOS HLDGS INC	4,450	$264K	0.0%	$59.33 *	$40.49	+29.6%	COM	525327102
CCI	CROWN CASTLE INTL CORP NEW	2,629	$263K	0.0%	$100.04 *	$68.68	+3.1%	COM	22822V101
LW	LAMB WESTON HLDGS INC	5,617	$263K	0.0%	$46.82 *	$30.08	+38.0%	COM	513272104
VLO	VALERO ENERGY CORP NEW	3,393	$261K	0.0%	$76.92 *	$42.78	+29.6%	COM	91913Y100
TKR	TIMKEN CO	5,343	$259K	0.0%	$48.47	$37.16	+30.7%	COM	887389104
—	LEVEL 3 COMMUNICATIONS INC	4,858	$259K	0.0%	$53.31	$56.47	—	COM NEW	52729N308
IP	INTL PAPER CO	4,560	$259K	0.0%	$56.80 *	$35.03	+7.1%	COM	460146103
XEL	XCEL ENERGY INC	5,447	$258K	0.0%	$47.37 *	$35.30	+4.2%	COM	98389B100
XLY	SELECT SECTOR SPDR TR	2,863	$258K	0.0%	$90.12 *	$43.16	+4.4%	SBI CONS DISCR	81369Y407
—	CLAYMORE EXCHANGE TRD FD TR	11,985	$258K	0.0%	$21.53	$21.19	—	GUG BULL2020 E	18383M514
—	TIER REIT INC	13,344	$258K	0.0%	$19.33	$17.39	—	COM NEW	88650V208
BOX	BOX INC	13,315	$257K	0.0%	$19.30	$14.80	+30.5%	CL A	10316T104
DLR	DIGITAL RLTY TR INC	2,173	$257K	0.0%	$118.27 *	$86.28	+3.0%	COM	253868103
—	CLAYMORE EXCHANGE TRD FD TR	11,970	$254K	0.0%	$21.22	$21.14	—	GUG BULL2019 E	18383M522
—	DELL TECHNOLOGIES INC	3,272	$253K	0.0%	$77.32	$54.88	—	COM CL V	24703L103
ITW	ILLINOIS TOOL WKS INC	1,702	$252K	0.0%	$148.06 *	$97.16	+24.9%	COM	452308109
WPC	W P CAREY INC	3,731	$251K	0.0%	$67.27	$59.03	—	COM	92936U109
—	CA INC	7,477	$250K	0.0%	$33.44	$31.88	—	COM	12673P105
ED	CONSOLIDATED EDISON INC	3,094	$250K	0.0%	$80.80 *	$61.26	-2.2%	COM	209115104
—	L3 TECHNOLOGIES INC	1,323	$249K	0.0%	$188.21	$165.39	—	COM	502413107
—	MFA FINL INC	28,138	$246K	0.0%	$8.74	$7.77	—	COM	55272X102
DRI	DARDEN RESTAURANTS INC	3,104	$245K	0.0%	$78.93 *	$55.22	+13.1%	COM	237194105
SCHB	SCHWAB STRATEGIC TR	4,000	$244K	0.0%	$61.00 *	$8.83	+14.9%	US BRD MKT ETF	808524102
AWR	AMERICAN STS WTR CO	4,926	$243K	0.0%	$49.33 *	$39.41	+7.0%	COM	029899101
—	ROYAL DUTCH SHELL PLC	3,874	$242K	0.0%	$62.47	$62.47	—	SPON ADR B	780259107
KHC	KRAFT HEINZ CO	3,123	$242K	0.0%	$77.49 *	$57.21	-8.2%	COM	500754106
—	SENIOR HSG PPTYS TR	12,391	$242K	0.0%	$19.53	$18.99	—	SH BEN INT	81721M109
ORI	OLD REP INTL CORP	12,274	$242K	0.0%	$19.72 *	$8.95	+13.0%	COM	680223104
LUV	SOUTHWEST AIRLS CO	4,315	$242K	0.0%	$56.08 *	$52.20	-3.2%	COM	844741108
RWO	SPDR INDEX SHS FDS	5,071	$242K	0.0%	$47.72	$46.60	+2.5%	DJ GLB RL ES ETF	78463X749
BAX	BAXTER INTL INC	3,789	$238K	0.0%	$62.81 *	$39.74	+37.0%	COM	071813109
TBX	PROSHARES TR	8,284	$233K	0.0%	$28.13	$28.40	-0.8%	SHT 7-10 YR TR	74348A608
SHW	SHERWIN WILLIAMS CO	647	$232K	0.0%	$358.58 *	$103.46	+7.2%	COM	824348106
—	HOSPITALITY PPTYS TR	8,106	$231K	0.0%	$28.50	$31.55	—	COM SH BEN INT	44106M102
SBRA	SABRA HEALTH CARE REIT INC	10,366	$227K	0.0%	$21.90	$21.90	—	COM	78573L106
ARCC	ARES CAP CORP	13,844	$227K	0.0%	$16.40 *	$6.65	+13.0%	COM	04010L103
PFG	PRINCIPAL FINL GROUP INC	3,519	$226K	0.0%	$64.22 *	$46.64	+0.5%	COM	74251V102
IWV	ISHARES TR	1,509	$225K	0.0%	$149.11	$129.64	+15.2%	RUSSELL 3000 ETF	464287689
—	DNP SELECT INCOME FD	19,634	$225K	0.0%	$11.46	$10.27	—	COM	23325P104
NVS	NOVARTIS A G	2,598	$223K	0.0%	$85.84	$79.10	+8.5%	SPONSORED ADR	66987V109
MS	MORGAN STANLEY	4,602	$222K	0.0%	$48.24 *	$36.26	+4.0%	COM NEW	617446448
—	BLACKROCK INC	496	$222K	0.0%	$447.58	$447.58	—	COM	09247X101
BALL	BALL CORP	5,329	$220K	0.0%	$41.28 *	$35.94	+5.0%	COM	058498106
ADM	ARCHER DANIELS MIDLAND CO	5,183	$220K	0.0%	$42.45 *	$32.87	+1.2%	COM	039483102
—	MAGELLAN MIDSTREAM PRTNRS LP	3,070	$218K	0.0%	$71.01	$75.24	—	COM UNIT RP LP	559080106
—	APOLLO INVT CORP	35,165	$215K	0.0%	$6.11	$5.88	—	COM	03761U106
D	DOMINION ENERGY INC	2,777	$214K	0.0%	$77.06 *	$53.66	-0.5%	COM	25746U109
DBEF	DBX ETF TR	6,847	$212K	0.0%	$30.96	$30.29	+2.4%	XTRAK MSCI EAFE	233051200
EUFN	ISHARES	8,963	$210K	0.0%	$23.43	$22.87	+2.7%	MSCI EURO FL ETF	464289180
VDC	VANGUARD WORLD FDS	1,496	$207K	0.0%	$138.37	$140.87	-1.6%	CONSUM STP ETF	92204A207
QTEC	FIRST TR NASDAQ100 TECH INDE	3,008	$205K	0.0%	$68.15	$65.14	+4.6%	SHS	337345102
MGA	MAGNA INTL INC	3,841	$205K	0.0%	$53.37 *	$37.56	+10.5%	COM	559222401
BSX	BOSTON SCIENTIFIC CORP	7,044	$205K	0.0%	$29.10	$27.62	+5.6%	COM	101137107
—	ANNALY CAP MGMT INC	12,794	$156K	0.0%	$12.19	$10.02	—	COM	035710409
—	INVESTORS REAL ESTATE TR	23,981	$147K	0.0%	$6.13	$6.19	—	SH BEN INT	461730103
—	RETAIL PPTYS AMER INC	10,360	$136K	0.0%	$13.13	$15.25	—	CL A	76131V202
—	CAPSTEAD MTG CORP	12,621	$122K	0.0%	$9.67	$10.20	—	COM NO PAR	14067E506
MNKD	MANNKIND CORP	250,000	$106K	0.0%	$0.42 *	$2.62	-17.3%	Call	56400P706
—	DIGITAL ALLY INC	24,936	$60,000	0.0%	$2.41	$4.23	—	COM NEW	25382P208
LYG	LLOYDS BANKING GROUP PLC	375,000	$54,000	0.0%	$0.14 *	$3.55	+3.0%	Call	539439109
—	CHESAPEAKE ENERGY CORP	12,144	$52,000	0.0%	$4.28	$6.93	—	COM	165167107
—	PENNEY J C INC	100,000	$28,000	0.0%	$0.28	—	—	Call	708160106
MNKD	MANNKIND CORP	12,335	$27,000	0.0%	$2.19	$2.62	-17.3%	COM NEW	56400P706