Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	4,196,485	$277M	21.9%	$56.22	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	2,311,614	$120M	9.4%	$48.18	—	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	2,220,790	$116M	9.2%	$51.76	—	US AGGREGATE B	808524839
SCHD	SCHWAB STRATEGIC TR	2,249,598	$105M	8.3%	$43.63	—	US DIVIDEND EQ	808524797
FLRN	SPDR SER TR	2,643,301	$81.25M	6.4%	$30.73	—	BLOMBERG BRC INV	78468R200
MDYG	SPDR SERIES TRUST	374,333	$55.2M	4.4%	$133.72	—	S&P 400 MDCP GRW	78464A821
VFH	VANGUARD WORLD FDS	808,161	$52.82M	4.2%	$61.33	—	FINANCIALS ETF	92204A405
SLYG	SPDR SERIES TRUST	137,723	$31.39M	2.5%	$214.75	—	S&P 600 SMCP GRW	78464A201
IDOG	ALPS ETF TR	769,372	$21.44M	1.7%	$24.68	—	INTL SEC DV DOG	00162Q718
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,236	$17.82M	1.4%	$157.25	+12.4%	CL B NEW	084670702
DHS	WISDOMTREE TR	185,340	$12.96M	1.0%	$67.30	—	US HIGH DIVIDEND	97717W208
AAPL	APPLE INC	66,619	$10.27M	0.8%	$27.60	+31.0%	COM	037833100
LQD	ISHARES TR	61,648	$7.474M	0.6%	$117.18	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	86,148	$6.417M	0.5%	$53.94	+23.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	47,389	$6.161M	0.5%	$90.21	+16.4%	COM	478160104
—	HEARTLAND FINL USA INC	123,732	$6.112M	0.5%	$47.43	—	COM	42234Q102
T	AT&T INC	148,784	$5.828M	0.5%	$15.57	+0.2%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	47,033	$5.648M	0.4%	$79.93	+3.7%	CL B	911312106
IVW	ISHARES TR	39,204	$5.623M	0.4%	$121.79	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	68,262	$5.596M	0.4%	$57.86	-6.1%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	148,541	$4.972M	0.4%	$29.69	—	INTL EQTY ETF	808524805
CVX	CHEVRON CORP NEW	41,550	$4.882M	0.4%	$73.84	+3.2%	COM	166764100
KO	COCA COLA CO	106,691	$4.802M	0.4%	$31.37	+11.4%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	24,406	$4.618M	0.4%	$143.74	+23.2%	COM	883556102
SLYV	SPDR SERIES TRUST	35,735	$4.516M	0.4%	$119.27	—	S&P 600 SMCP VAL	78464A300
INTC	INTEL CORP	108,710	$4.14M	0.3%	$29.25	+1.2%	COM	458140100
WFC	WELLS FARGO CO NEW	74,869	$4.129M	0.3%	$40.88	+3.1%	COM	949746101
—	GENERAL ELECTRIC CO	157,331	$3.804M	0.3%	$31.51	—	COM	369604103
MO	ALTRIA GROUP INC	59,723	$3.788M	0.3%	$34.21	+5.5%	COM	02209S103
PFE	PFIZER INC	101,527	$3.625M	0.3%	$20.58	+8.1%	COM	717081103
PG	PROCTER AND GAMBLE CO	39,365	$3.581M	0.3%	$67.25	+8.6%	COM	742718109
DON	WISDOMTREE TR	35,783	$3.576M	0.3%	$94.93	—	US MIDCAP DIVID	97717W505
IWO	ISHARES TR	19,023	$3.404M	0.3%	$153.92	—	RUS 2000 GRW ETF	464287648
VZ	VERIZON COMMUNICATIONS INC	67,270	$3.329M	0.3%	$30.86	-2.1%	COM	92343V104
JPM	JPMORGAN CHASE & CO	33,307	$3.181M	0.3%	$60.02	+22.7%	COM	46625H100
MMM	3M CO	14,654	$3.076M	0.2%	$109.08	+19.1%	COM	88579Y101
VGT	VANGUARD WORLD FDS	19,931	$3.029M	0.2%	$135.56	—	INF TECH ETF	92204A702
PEP	PEPSICO INC	27,100	$3.02M	0.2%	$80.09	+11.6%	COM	713448108
GOOGL	ALPHABET INC	3,094	$3.013M	0.2%	$41.42	+13.6%	CAP STK CL A	02079K305
BA	BOEING CO	11,543	$2.934M	0.2%	$139.06	+58.5%	COM	097023105
VTI	VANGUARD INDEX FDS	22,117	$2.865M	0.2%	$119.16	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	31,535	$2.802M	0.2%	$41.87	+28.1%	COM	00287Y109
IJK	ISHARES TR	13,838	$2.8M	0.2%	$182.20	—	S&P MC 400GR ETF	464287606
—	INGERSOLL-RAND PLC	30,928	$2.758M	0.2%	$75.24	—	SHS	G47791101
USB	US BANCORP DEL	51,358	$2.752M	0.2%	$34.14	+10.6%	COM NEW	902973304
AMZN	AMAZON COM INC	2,856	$2.746M	0.2%	$42.90	+14.5%	COM	023135106
MCD	MCDONALDS CORP	17,333	$2.716M	0.2%	$95.46	+34.8%	COM	580135101
HD	HOME DEPOT INC	16,399	$2.682M	0.2%	$114.89	+8.9%	COM	437076102
MDYV	SPDR SERIES TRUST	26,373	$2.611M	0.2%	$95.26	—	S&P 400 MDCP VAL	78464A839
BKH	BLACK HILLS CORP	36,411	$2.508M	0.2%	$45.41	+11.4%	COM	092113109
V	VISA INC	23,813	$2.506M	0.2%	$78.92	+21.3%	COM CL A	92826C839
WMT	WAL-MART STORES INC	31,771	$2.483M	0.2%	$20.02	+14.4%	COM	931142103
IJJ	ISHARES TR	16,070	$2.454M	0.2%	$145.22	—	S&P MC 400VL ETF	464287705
NEE	NEXTERA ENERGY INC	16,711	$2.449M	0.2%	$26.61	+11.7%	COM	65339F101
IVE	ISHARES TR	22,390	$2.416M	0.2%	$101.39	—	S&P 500 VAL ETF	464287408
PM	PHILIP MORRIS INTL INC	21,321	$2.367M	0.2%	$60.21	+25.0%	COM	718172109
—	ACTIVISION BLIZZARD INC	35,500	$2.29M	0.2%	$36.70	—	COM	00507V109
—	ENERGY TRANSFER PARTNERS LP	121,109	$2.215M	0.2%	$20.37	—	UNIT LTD PRT INT	29278N103
MRK	MERCK & CO INC	34,259	$2.194M	0.2%	$44.34	+5.3%	COM	58933Y105
C	CITIGROUP INC	29,965	$2.18M	0.2%	$47.98	+8.2%	COM NEW	172967424
VHT	VANGUARD WORLD FDS	14,200	$2.162M	0.2%	$140.89	—	HEALTH CAR ETF	92204A504
BAC	BANK AMER CORP	84,636	$2.145M	0.2%	$17.18	+16.2%	COM	060505104
EFA	ISHARES TR	30,530	$2.091M	0.2%	$59.42	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	14,200	$2.06M	0.2%	$102.83	-5.8%	COM	459200101
—	JOHN HANCOCK EXCHANGE TRADED	58,083	$1.995M	0.2%	$31.66	—	MULTIFACTOR FI	47804J404
IWN	ISHARES TR	15,985	$1.984M	0.2%	$118.95	—	RUS 2000 VAL ETF	464287630
—	DOWDUPONT INC	27,208	$1.884M	0.1%	$69.24	—	COM	26078J100
—	CELGENE CORP	12,687	$1.85M	0.1%	$132.01	—	COM	151020104
STZ	CONSTELLATION BRANDS INC	8,951	$1.785M	0.1%	$138.38	+25.5%	CL A	21036P108
DIS	DISNEY WALT CO	18,002	$1.774M	0.1%	$92.58	+4.7%	COM DISNEY	254687106
AGG	ISHARES TR	16,122	$1.767M	0.1%	$108.41	—	CORE US AGGBD ET	464287226
—	POWERSHARES ETF TR II	56,149	$1.706M	0.1%	$29.10	—	TXBLE MUN PRTFLO	73937B407
VYM	VANGUARD WHITEHALL FDS INC	20,765	$1.683M	0.1%	$76.63	—	HIGH DIV YLD	921946406
UNP	UNION PAC CORP	14,251	$1.653M	0.1%	$80.63	+10.5%	COM	907818108
LMT	LOCKHEED MARTIN CORP	5,158	$1.6M	0.1%	$205.62	+16.0%	COM	539830109
ABT	ABBOTT LABS	29,074	$1.551M	0.1%	$33.95	+27.7%	COM	002824100
SDY	SPDR SERIES TRUST	16,964	$1.549M	0.1%	$85.61	—	S&P DIVID ETF	78464A763
DVY	ISHARES TR	16,412	$1.537M	0.1%	$88.56	—	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX MANAGED INTL FD	35,200	$1.528M	0.1%	$41.18	—	FTSE DEV MKT ETF	921943858
URI	UNITED RENTALS INC	10,895	$1.512M	0.1%	$88.91	+30.1%	COM	911363109
SPY	SPDR S&P 500 ETF TR	5,950	$1.495M	0.1%	$225.81	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	43,190	$1.452M	0.1%	$23.20	+6.5%	COM	17275R102
QCOM	QUALCOMM INC	27,994	$1.451M	0.1%	$51.44	-17.7%	COM	747525103
VUG	VANGUARD INDEX FDS	10,900	$1.447M	0.1%	$112.66	—	GROWTH ETF	922908736
EPD	ENTERPRISE PRODS PARTNERS L	54,995	$1.434M	0.1%	$27.10	—	COM	293792107
MU	MICRON TECHNOLOGY INC	35,545	$1.398M	0.1%	$18.33	+68.3%	COM	595112103
CAT	CATERPILLAR INC DEL	11,159	$1.392M	0.1%	$78.33	+22.6%	COM	149123101
GPN	GLOBAL PMTS INC	14,388	$1.367M	0.1%	$68.34	+31.2%	COM	37940X102
CVS	CVS HEALTH CORP	16,632	$1.353M	0.1%	$61.00	-0.3%	COM	126650100
—	BROADCOM LTD	5,521	$1.339M	0.1%	$224.78	—	SHS	Y09827109
—	POWERSHARES QQQ TRUST	9,118	$1.326M	0.1%	$129.89	—	UNIT SER 1	73935A104
CL	COLGATE PALMOLIVE CO	18,013	$1.312M	0.1%	$55.37	+6.9%	COM	194162103
PFF	ISHARES TR	33,000	$1.281M	0.1%	$37.48	—	S&P US PFD STK	464288687
IEUR	ISHARES TR	25,543	$1.269M	0.1%	$47.68	—	CORE MSCI EURO	46434V738
VOO	VANGUARD INDEX FDS	5,494	$1.268M	0.1%	$210.47	—	S&P 500 ETF SHS	922908363
UNM	UNUM GROUP	24,027	$1.229M	0.1%	$40.13	+21.5%	COM	91529Y106
VTV	VANGUARD INDEX FDS	12,255	$1.223M	0.1%	$93.22	—	VALUE ETF	922908744
META	FACEBOOK INC	7,115	$1.216M	0.1%	$133.70	+23.9%	CL A	30303M102
MDU	MDU RES GROUP INC	46,560	$1.208M	0.1%	$7.92	-1.9%	COM	552690109
—	UNITED TECHNOLOGIES CORP	10,248	$1.19M	0.1%	$110.43	—	COM	913017109
—	RAYTHEON CO	6,354	$1.186M	0.1%	$142.16	—	COM NEW	755111507
PSX	PHILLIPS 66	12,943	$1.186M	0.1%	$58.71	+4.3%	COM	718546104
LEN	LENNAR CORP	22,373	$1.181M	0.1%	$36.93	+23.6%	CL A	526057104
LLY	LILLY ELI & CO	13,439	$1.15M	0.1%	$64.35	+12.1%	COM	532457108
EFG	ISHARES TR	14,780	$1.144M	0.1%	$63.71	—	EAFE GRWTH ETF	464288885
SO	SOUTHERN CO	22,802	$1.12M	0.1%	$33.86	+1.3%	COM	842587107
AMGN	AMGEN INC	5,928	$1.105M	0.1%	$117.10	+17.4%	COM	031162100
BMY	BRISTOL MYERS SQUIBB CO	17,193	$1.096M	0.1%	$40.01	+7.8%	COM	110122108
EW	EDWARDS LIFESCIENCES CORP	10,028	$1.096M	0.1%	$32.06	+19.0%	COM	28176E108
NUE	NUCOR CORP	19,494	$1.092M	0.1%	$45.91	+2.4%	COM	670346105
AMAT	APPLIED MATLS INC	20,907	$1.089M	0.1%	$27.48	+49.8%	COM	038222105
DE	DEERE & CO	8,575	$1.077M	0.1%	$82.94	+30.9%	COM	244199105
COP	CONOCOPHILLIPS	21,095	$1.056M	0.1%	$34.77	-0.9%	COM	20825C104
—	BLACKSTONE GROUP L P	31,164	$1.04M	0.1%	$28.55	—	COM UNIT LTD	09253U108
—	TOTAL S A	19,344	$1.035M	0.1%	$50.40	—	SPONSORED ADR	89151E109
GOOG	ALPHABET INC	1,076	$1.032M	0.1%	$38.83	+19.1%	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	11,356	$1.018M	0.1%	$59.56	+9.5%	COM	882508104
ALB	ALBEMARLE CORP	7,439	$1.014M	0.1%	$86.27	+22.9%	COM	012653101
GS	GOLDMAN SACHS GROUP INC	4,251	$1.008M	0.1%	$167.76	+12.1%	COM	38141G104
AFL	AFLAC INC	12,318	$1.003M	0.1%	$28.46	+16.4%	COM	001055102
UNH	UNITEDHEALTH GROUP INC	5,094	$998K	0.1%	$138.83	+21.7%	COM	91324P102
—	ALLERGAN PLC	4,856	$995K	0.1%	$210.04	—	SHS	G0177J108
COST	COSTCO WHSL CORP NEW	5,996	$985K	0.1%	$133.79	+4.7%	COM	22160K105
CMCSA	COMCAST CORP NEW	25,134	$967K	0.1%	$29.42	+8.8%	CL A	20030N101
SYF	SYNCHRONY FINL	30,947	$961K	0.1%	$25.67	-5.1%	COM	87165B103
VBR	VANGUARD INDEX FDS	7,479	$956K	0.1%	$122.98	—	SM CP VAL ETF	922908611
CFG	CITIZENS FINL GROUP INC	24,957	$945K	0.1%	$24.93	0.0%	COM	174610105
VOE	VANGUARD INDEX FDS	8,870	$937K	0.1%	$101.93	—	MCAP VL IDXVIP	922908512
IGSB	ISHARES TR	8,722	$919K	0.1%	$104.94	—	1 3 YR CR BD ETF	464288646
QUAL	ISHARES TR	11,916	$919K	0.1%	$77.12	—	USA QUALITY FCTR	46432F339
BDX	BECTON DICKINSON & CO	4,684	$918K	0.1%	$151.24	+13.1%	COM	075887109
KBE	SPDR SERIES TRUST	19,980	$901K	0.1%	$43.59	—	S&P BK ETF	78464A797
GILD	GILEAD SCIENCES INC	10,958	$888K	0.1%	$52.85	+5.9%	COM	375558103
—	BANK AMER CORP	675	$878K	0.1%	$1195.56	—	7.25%CNV PFD L	060505682
IWM	ISHARES TR	5,790	$858K	0.1%	$136.10	—	RUSSELL 2000 ETF	464287655
IJT	ISHARES TR	5,152	$848K	0.1%	$150.02	—	S&P SML 600 GWT	464287887
WM	WASTE MGMT INC DEL	10,782	$844K	0.1%	$56.87	+15.4%	COM	94106L109
—	TIME WARNER INC	8,149	$835K	0.1%	$96.70	—	COM NEW	887317303
MDLZ	MONDELEZ INTL INC	20,206	$822K	0.1%	$34.73	-0.1%	CL A	609207105
HON	HONEYWELL INTL INC	5,707	$809K	0.1%	$84.70	+23.2%	COM	438516106
MCHP	MICROCHIP TECHNOLOGY INC	8,979	$806K	0.1%	$26.55	+35.3%	COM	595017104
IVV	ISHARES TR	3,179	$804K	0.1%	$237.58	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	18,408	$802K	0.1%	$41.08	—	FTSE EMR MKT ETF	922042858
CAG	CONAGRA BRANDS INC	23,426	$790K	0.1%	$26.64	-6.9%	COM	205887102
HOLX	HOLOGIC INC	21,418	$786K	0.1%	$38.64	+4.4%	COM	436440101
—	DISH NETWORK CORP	14,402	$781K	0.1%	$57.56	—	CL A	25470M109
MIDD	MIDDLEBY CORP	5,961	$764K	0.1%	$125.63	-1.9%	COM	596278101
VLUE	ISHARES TR	9,884	$764K	0.1%	$77.30	—	EDGE MSCI USA VL	46432F388
HIG	HARTFORD FINL SVCS GROUP INC	13,642	$756K	0.1%	$37.62	+20.2%	COM	416515104
—	MONMOUTH REAL ESTATE INVT CO	46,106	$746K	0.1%	$14.26	—	CL A	609720107
VMBS	VANGUARD SCOTTSDALE FDS	13,835	$730K	0.1%	$52.26	—	MORTG-BACK SEC	92206C771
—	ROCKWELL COLLINS INC	5,567	$728K	0.1%	$99.91	—	COM	774341101
OTEX	OPEN TEXT CORP	22,408	$724K	0.1%	$26.16	+1.5%	COM	683715106
IJR	ISHARES TR	9,706	$720K	0.1%	$107.87	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	8,925	$713K	0.1%	$61.83	+6.2%	COM	548661107
—	WALGREENS BOOTS ALLIANCE INC	9,191	$710K	0.1%	$82.53	—	COM	931427108
FLOT	ISHARES TR	13,834	$705K	0.1%	$50.87	—	FLTG RATE NT ETF	46429B655
VIS	VANGUARD WORLD FDS	5,189	$697K	0.1%	$130.30	—	INDUSTRIAL ETF	92204A603
TJX	TJX COS INC NEW	9,399	$693K	0.1%	$31.69	0.0%	COM	872540109
SUSA	ISHARES TR	6,600	$690K	0.1%	$91.97	—	MSCI USA ESG SLC	464288802
DAL	DELTA AIR LINES INC DEL	14,185	$684K	0.1%	$44.31	+2.2%	COM NEW	247361702
DTRE	FIRST TR FTSE EPRA/NAREIT DE	15,037	$678K	0.1%	$42.31	—	COM	33736N101
BIV	VANGUARD BD INDEX FD INC	8,000	$677K	0.1%	$83.66	—	INTERMED TERM	921937819
VOOV	VANGUARD ADMIRAL FDS INC	6,498	$676K	0.1%	$104.03	—	500 VAL IDX FD	921932703
IEMG	ISHARES INC	12,412	$670K	0.1%	$51.87	—	CORE MSCI EMKT	46434G103
KMI	KINDER MORGAN INC DEL	34,608	$664K	0.1%	$13.01	-5.5%	COM	49456B101
—	PDC ENERGY INC	13,457	$660K	0.1%	$72.59	—	COM	69327R101
ADP	AUTOMATIC DATA PROCESSING IN	6,020	$658K	0.1%	$82.24	+8.9%	COM	053015103
—	WELLS FARGO CO NEW	495	$651K	0.1%	$1238.38	—	PERP PFD CNV A	949746804
NSC	NORFOLK SOUTHERN CORP	4,923	$651K	0.1%	$87.10	+17.9%	COM	655844108
—	ANADARKO PETE CORP	12,787	$625K	0.0%	$69.75	—	COM	032511107
VEU	VANGUARD INTL EQUITY INDEX F	11,651	$614K	0.0%	$45.30	—	ALLWRLD EX US	922042775
DUK	DUKE ENERGY CORP NEW	7,309	$613K	0.0%	$54.51	+11.6%	COM NEW	26441C204
ORCL	ORACLE CORP	12,525	$606K	0.0%	$34.60	+27.0%	COM	68389X105
AEP	AMERICAN ELEC PWR INC	8,608	$605K	0.0%	$44.69	+18.7%	COM	025537101
FDX	FEDEX CORP	2,659	$600K	0.0%	$164.03	+12.7%	COM	31428X106
—	ISHARES TR	23,614	$599K	0.0%	$24.74	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	23,657	$598K	0.0%	$24.82	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	23,703	$597K	0.0%	$24.54	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	23,780	$596K	0.0%	$24.72	—	IBONDS DEC21 ETF	46434VBK5
CLX	CLOROX CO DEL	4,466	$589K	0.0%	$96.04	+9.9%	COM	189054109
SCHH	SCHWAB STRATEGIC TR	14,218	$585K	0.0%	$41.20	—	US REIT ETF	808524847
BXMT	BLACKSTONE MTG TR INC	18,797	$583K	0.0%	$30.95	—	COM CL A	09257W100
—	HANESBRANDS INC	23,674	$583K	0.0%	$21.67	—	COM	410345102
IYR	ISHARES TR	7,276	$581K	0.0%	$76.91	—	U.S. REAL ES ETF	464287739
HYG	ISHARES TR	6,453	$573K	0.0%	$86.89	—	IBOXX HI YD ETF	464288513
IBB	ISHARES TR	1,713	$571K	0.0%	$271.23	—	NASDAQ BIOTECH	464287556
WK	WORKIVA INC	27,332	$570K	0.0%	$15.33	+29.2%	COM CL A	98139A105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,720	$561K	0.0%	$304.77	—	UTSER1 S&PDCRP	78467Y107
NKE	NIKE INC	10,782	$559K	0.0%	$46.39	+8.6%	CL B	654106103
CMI	CUMMINS INC	3,307	$556K	0.0%	$108.15	+20.2%	COM	231021106
BTI	BRITISH AMERN TOB PLC	8,852	$553K	0.0%	$62.47	—	SPONSORED ADR	110448107
BP	BP PLC	14,397	$553K	0.0%	$37.47	—	SPONSORED ADR	055622104
—	MONSANTO CO NEW	4,608	$552K	0.0%	$112.72	—	COM	61166W101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$549K	0.0%	$240241.48	+10.5%	CL A	084670108
DES	WISDOMTREE TR	6,506	$547K	0.0%	$82.53	—	US SMALLCAP DIVD	97717W604
ACN	ACCENTURE PLC IRELAND	4,010	$542K	0.0%	$105.49	+8.7%	SHS CLASS A	G1151C101
MCK	MCKESSON CORP	3,523	$541K	0.0%	$136.84	+6.7%	COM	58155Q103
XLK	SELECT SECTOR SPDR TR	9,108	$538K	0.0%	$48.61	—	TECHNOLOGY	81369Y803
VAW	VANGUARD WORLD FDS	4,146	$533K	0.0%	$124.40	—	MATERIALS ETF	92204A801
CSX	CSX CORP	9,723	$528K	0.0%	$11.71	+30.8%	COM	126408103
M	MACYS INC	24,031	$524K	0.0%	$21.99	0.0%	COM	55616P104
EXC	EXELON CORP	13,800	$520K	0.0%	$17.32	+15.5%	COM	30161N101
XLF	SELECT SECTOR SPDR TR	20,064	$519K	0.0%	$23.38	—	SBI INT-FINL	81369Y605
MA	MASTERCARD INCORPORATED	3,632	$513K	0.0%	$107.24	+17.8%	CL A	57636Q104
IJH	ISHARES TR	2,858	$511K	0.0%	$165.62	—	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC	6,488	$505K	0.0%	$63.23	+5.9%	SHS	G5960L103
WMB	WILLIAMS COS INC DEL	16,726	$502K	0.0%	$18.61	+3.5%	COM	969457100
GIS	GENERAL MLS INC	9,644	$499K	0.0%	$44.84	-9.2%	COM	370334104
PPL	PPL CORP	13,035	$495K	0.0%	$22.32	+18.8%	COM	69351T106
UAL	UNITED CONTL HLDGS INC	7,977	$486K	0.0%	$66.45	+0.2%	COM	910047109
OXY	OCCIDENTAL PETE CORP DEL	7,266	$467K	0.0%	$52.12	-6.2%	COM	674599105
ROK	ROCKWELL AUTOMATION INC	2,596	$463K	0.0%	$134.45	+6.0%	COM	773903109
—	BARRICK GOLD CORP	28,550	$459K	0.0%	$15.98	—	COM	067901108
EMR	EMERSON ELEC CO	7,289	$458K	0.0%	$44.19	+11.4%	COM	291011104
VNQ	VANGUARD INDEX FDS	5,507	$458K	0.0%	$82.66	—	REIT ETF	922908553
F	FORD MTR CO DEL	37,577	$450K	0.0%	$7.47	-2.9%	COM PAR $0.01	345370860
PAYX	PAYCHEX INC	7,504	$450K	0.0%	$43.92	+1.5%	COM	704326107
VCR	VANGUARD WORLD FDS	3,114	$446K	0.0%	$128.63	—	CONSUM DIS ETF	92204A108
USMV	ISHARES TR	8,836	$445K	0.0%	$50.36	—	MIN VOL USA ETF	46429B697
—	HUNTINGTON BANCSHARES INC	300	$444K	0.0%	$1370.00	—	PFD CONV SER A	446150401
HRL	HORMEL FOODS CORP	13,481	$433K	0.0%	$28.71	-8.0%	COM	440452100
—	ALPS ETF TR	38,150	$428K	0.0%	$12.50	—	ALERIAN MLP	00162Q866
EEM	ISHARES TR	9,491	$425K	0.0%	$36.19	—	MSCI EMG MKT ETF	464287234
FDMO	FIDELITY	14,682	$425K	0.0%	$28.95	—	MOMENTUM FACTR	316092816
ENB	ENBRIDGE INC	10,147	$425K	0.0%	$24.68	-1.3%	COM	29250N105
FAST	FASTENAL CO	9,284	$423K	0.0%	$8.67	0.0%	COM	311900104
PPG	PPG INDS INC	3,864	$420K	0.0%	$81.86	+11.2%	COM	693506107
SUB	ISHARES TR	3,955	$419K	0.0%	$105.55	—	SHRT NAT MUN ETF	464288158
SBUX	STARBUCKS CORP	7,751	$416K	0.0%	$46.16	+0.1%	COM	855244109
CHTR	CHARTER COMMUNICATIONS INC N	1,141	$415K	0.0%	$271.99	+36.8%	CL A	16119P108
KMB	KIMBERLY CLARK CORP	3,514	$414K	0.0%	$84.54	+7.6%	COM	494368103
SLB	SCHLUMBERGER LTD	5,874	$410K	0.0%	$60.99	-15.0%	COM	806857108
TRV	TRAVELERS COMPANIES INC	3,349	$410K	0.0%	$93.61	+11.1%	COM	89417E109
DTE	DTE ENERGY CO	3,815	$410K	0.0%	$63.45	+10.3%	COM	233331107
CRUS	CIRRUS LOGIC INC	7,600	$405K	0.0%	$55.37	+5.7%	COM	172755100
LNT	ALLIANT ENERGY CORP	9,703	$403K	0.0%	$29.65	+8.1%	COM	018802108
CME	CME GROUP INC	2,939	$399K	0.0%	$78.61	+18.3%	COM CL A	12572Q105
VOOG	VANGUARD ADMIRAL FDS INC	3,085	$397K	0.0%	$128.69	—	500 GRTH IDX F	921932505
GLD	SPDR GOLD TRUST	3,249	$395K	0.0%	$112.70	—	GOLD SHS	78463V107
SYK	STRYKER CORP	2,780	$395K	0.0%	$103.92	+25.9%	COM	863667101
ILCG	ISHARES TR	2,697	$395K	0.0%	$146.46	—	MRNGSTR LG-CP GR	464287119
CRM	SALESFORCE COM INC	4,205	$393K	0.0%	$87.19	+4.2%	COM	79466L302
TOTL	SSGA ACTIVE ETF TR	7,825	$386K	0.0%	$49.33	—	SPDR TR TACTIC	78467V848
OGE	OGE ENERGY CORP	10,686	$385K	0.0%	$31.80	+12.1%	COM	670837103
—	GLAXOSMITHKLINE PLC	9,412	$382K	0.0%	$43.13	—	SPONSORED ADR	37733W105
ALGN	ALIGN TECHNOLOGY INC	2,025	$377K	0.0%	$101.59	+68.5%	COM	016255101
PRU	PRUDENTIAL FINL INC	3,544	$377K	0.0%	$64.16	+12.3%	COM	744320102
CAH	CARDINAL HEALTH INC	5,564	$372K	0.0%	$55.31	-0.5%	COM	14149Y108
ALLE	ALLEGION PUB LTD CO	4,269	$369K	0.0%	$60.77	+20.2%	ORD SHS	G0176J109
IWF	ISHARES TR	2,924	$366K	0.0%	$109.12	—	RUS 1000 GRW ETF	464287614
NFLX	NETFLIX INC	1,947	$353K	0.0%	$14.41	+21.0%	COM	64110L106
—	CERNER CORP	4,871	$347K	0.0%	$47.36	—	COM	156782104
—	POWERSHARES ETF TR II	4,345	$343K	0.0%	$73.88	—	S&P SMCP IT PO	73937B860
IJS	ISHARES TR	2,250	$334K	0.0%	$139.96	—	SP SMCP600VL ETF	464287879
SYY	SYSCO CORP	6,136	$331K	0.0%	$40.96	+2.1%	COM	871829107
ALL	ALLSTATE CORP	3,566	$328K	0.0%	$66.74	+12.6%	COM	020002101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,716	$327K	0.0%	$28.74	—	SPONSORED ADR	874039100
MET	METLIFE INC	6,242	$324K	0.0%	$33.74	+8.6%	COM	59156R108
JCI	JOHNSON CTLS INTL PLC	7,970	$321K	0.0%	$34.33	-2.8%	SHS	G51502105
VB	VANGUARD INDEX FDS	2,272	$321K	0.0%	$141.29	—	SMALL CP ETF	922908751
GRMN	GARMIN LTD	5,885	$318K	0.0%	$39.22	+7.1%	SHS	H2906T109
PNC	PNC FINL SVCS GROUP INC	2,341	$316K	0.0%	$78.00	+23.9%	COM	693475105
GPC	GENUINE PARTS CO	3,277	$313K	0.0%	$72.00	-7.4%	COM	372460105
SPGI	S&P GLOBAL INC	1,994	$312K	0.0%	$110.32	+27.9%	COM	78409V104
WEC	WEC ENERGY GROUP INC	4,943	$310K	0.0%	$43.18	+13.0%	COM	92939U106
—	PARSLEY ENERGY INC	11,523	$304K	0.0%	$26.38	—	CL A	701877102
MOS	MOSAIC CO NEW	14,015	$303K	0.0%	$18.92	0.0%	COM	61945C103
WDC	WESTERN DIGITAL CORP	3,478	$300K	0.0%	$41.17	+45.6%	COM	958102105
RPM	RPM INTL INC	5,828	$299K	0.0%	$51.38	-0.3%	COM	749685103
—	ISHARES TR	11,798	$297K	0.0%	$24.45	—	IBONDS DEC25 ETF	46434VBD1
AGNC	AGNC INVT CORP	13,590	$295K	0.0%	$21.71	—	COM	00123Q104
MAR	MARRIOTT INTL INC NEW	2,669	$294K	0.0%	$69.79	+37.6%	CL A	571903202
CASY	CASEYS GEN STORES INC	2,688	$294K	0.0%	$110.67	-9.5%	COM	147528103
FLO	FLOWERS FOODS INC	15,566	$293K	0.0%	$12.74	0.0%	COM	343498101
O	REALTY INCOME CORP	5,110	$292K	0.0%	$36.37	+2.2%	COM	756109104
—	EXPRESS SCRIPTS HLDG CO	4,612	$292K	0.0%	$68.79	—	COM	30219G108
IWD	ISHARES TR	2,463	$292K	0.0%	$113.64	—	RUS 1000 VAL ETF	464287598
KRO	KRONOS WORLDWIDE INC	12,798	$292K	0.0%	$6.39	+108.7%	COM	50105F105
DIA	SPDR DOW JONES INDL AVRG ETF	1,300	$291K	0.0%	$198.71	—	UT SER 1	78467X109
HP	HELMERICH & PAYNE INC	5,495	$286K	0.0%	$49.47	0.0%	COM	423452101
—	CENTURYLINK INC	15,087	$285K	0.0%	$18.89	—	COM	156700106
VIG	VANGUARD SPECIALIZED PORTFOL	3,000	$284K	0.0%	$85.77	—	DIV APP ETF	921908844
FITB	FIFTH THIRD BANCORP	10,135	$284K	0.0%	$17.57	+10.7%	COM	316773100
EMB	ISHARES TR	2,412	$281K	0.0%	$110.48	—	JPMORGAN USD EMG	464288281
MGV	VANGUARD WORLD FD	3,899	$280K	0.0%	$71.81	—	MEGA CAP VAL ETF	921910840
DAN	DANA INCORPORATED	10,008	$280K	0.0%	$13.83	+46.4%	COM	235825205
SPG	SIMON PPTY GROUP INC NEW	1,741	$280K	0.0%	$101.85	0.0%	COM	828806109
DHR	DANAHER CORP DEL	3,256	$279K	0.0%	$66.82	+6.4%	COM	235851102
CE	CELANESE CORP DEL	2,670	$278K	0.0%	$63.15	+32.6%	COM SER A	150870103
XLE	SELECT SECTOR SPDR TR	4,055	$278K	0.0%	$64.98	—	ENERGY	81369Y506
ELV	ANTHEM INC	1,460	$277K	0.0%	$142.26	+19.8%	COM	036752103
PAGP	PLAINS GP HLDGS L P	12,500	$273K	0.0%	$26.17	—	LTD PARTNR INT A	72651A207
SWK	STANLEY BLACK & DECKER INC	1,810	$273K	0.0%	$94.96	+20.6%	COM	854502101
AMT	AMERICAN TOWER CORP NEW	1,994	$273K	0.0%	$87.51	+28.3%	COM	03027X100
XLV	SELECT SECTOR SPDR TR	3,310	$271K	0.0%	$75.07	—	SBI HEALTHCARE	81369Y209
MUB	ISHARES TR	2,434	$270K	0.0%	$110.93	—	NATIONAL MUN ETF	464288414
—	PACWEST BANCORP DEL	5,334	$269K	0.0%	$54.12	—	COM	695263103
—	ISHARES GOLD TRUST	21,878	$269K	0.0%	$11.52	—	ISHARES	464285105
—	AMERICAN SOFTWARE INC	23,702	$269K	0.0%	$10.51	—	CL A	029683109
AXP	AMERICAN EXPRESS CO	2,952	$267K	0.0%	$76.64	0.0%	COM	025816109
—	POWERSHARES ETF TRUST	15,430	$265K	0.0%	$16.85	—	HI YLD EQ DVDN	73935X302
LDOS	LEIDOS HLDGS INC	4,450	$264K	0.0%	$40.49	+21.3%	COM	525327102
LW	LAMB WESTON HLDGS INC	5,617	$263K	0.0%	$30.08	+31.8%	COM	513272104
CCI	CROWN CASTLE INTL CORP NEW	2,629	$263K	0.0%	$68.68	+4.6%	COM	22822V101
VLO	VALERO ENERGY CORP NEW	3,393	$261K	0.0%	$42.78	+15.5%	COM	91913Y100
TKR	TIMKEN CO	5,343	$259K	0.0%	$37.16	+24.1%	COM	887389104
—	LEVEL 3 COMMUNICATIONS INC	4,858	$259K	0.0%	$56.47	—	COM NEW	52729N308
IP	INTL PAPER CO	4,560	$259K	0.0%	$35.03	+4.2%	COM	460146103
XLY	SELECT SECTOR SPDR TR	2,863	$258K	0.0%	$88.24	—	SBI CONS DISCR	81369Y407
—	CLAYMORE EXCHANGE TRD FD TR	11,985	$258K	0.0%	$21.19	—	GUG BULL2020 E	18383M514
XEL	XCEL ENERGY INC	5,447	$258K	0.0%	$35.30	+5.0%	COM	98389B100
—	TIER REIT INC	13,344	$258K	0.0%	$17.39	—	COM NEW	88650V208
DLR	DIGITAL RLTY TR INC	2,173	$257K	0.0%	$86.28	0.0%	COM	253868103
BOX	BOX INC	13,315	$257K	0.0%	$14.80	+26.9%	CL A	10316T104
—	CLAYMORE EXCHANGE TRD FD TR	11,970	$254K	0.0%	$21.14	—	GUG BULL2019 E	18383M522
—	DELL TECHNOLOGIES INC	3,272	$253K	0.0%	$54.88	—	COM CL V	24703L103
ITW	ILLINOIS TOOL WKS INC	1,702	$252K	0.0%	$97.16	+19.4%	COM	452308109
WPC	W P CAREY INC	3,731	$251K	0.0%	$59.03	—	COM	92936U109
—	CA INC	7,477	$250K	0.0%	$31.88	—	COM	12673P105
ED	CONSOLIDATED EDISON INC	3,094	$250K	0.0%	$61.26	0.0%	COM	209115104
—	L3 TECHNOLOGIES INC	1,323	$249K	0.0%	$165.39	—	COM	502413107
—	MFA FINL INC	28,138	$246K	0.0%	$7.77	—	COM	55272X102
DRI	DARDEN RESTAURANTS INC	3,104	$245K	0.0%	$55.22	+20.9%	COM	237194105
SCHB	SCHWAB STRATEGIC TR	4,000	$244K	0.0%	$54.27	—	US BRD MKT ETF	808524102
AWR	AMERICAN STS WTR CO	4,926	$243K	0.0%	$39.41	+7.0%	COM	029899101
—	ROYAL DUTCH SHELL PLC	3,874	$242K	0.0%	$62.47	—	SPON ADR B	780259107
LUV	SOUTHWEST AIRLS CO	4,315	$242K	0.0%	$52.20	-3.1%	COM	844741108
—	SENIOR HSG PPTYS TR	12,391	$242K	0.0%	$18.99	—	SH BEN INT	81721M109
KHC	KRAFT HEINZ CO	3,123	$242K	0.0%	$57.21	-1.4%	COM	500754106
ORI	OLD REP INTL CORP	12,274	$242K	0.0%	$8.95	+10.5%	COM	680223104
RWO	SPDR INDEX SHS FDS	5,071	$242K	0.0%	$46.92	—	DJ GLB RL ES ETF	78463X749
BAX	BAXTER INTL INC	3,789	$238K	0.0%	$39.74	+34.7%	COM	071813109
TBX	PROSHARES TR	8,284	$233K	0.0%	$29.09	—	SHT 7-10 YR TR	74348A608
SHW	SHERWIN WILLIAMS CO	647	$232K	0.0%	$103.46	+2.9%	COM	824348106
—	HOSPITALITY PPTYS TR	8,106	$231K	0.0%	$31.55	—	COM SH BEN INT	44106M102
SBRA	SABRA HEALTH CARE REIT INC	10,366	$227K	0.0%	$21.90	—	COM	78573L106
ARCC	ARES CAP CORP	13,844	$227K	0.0%	$6.65	+9.5%	COM	04010L103
PFG	PRINCIPAL FINL GROUP INC	3,519	$226K	0.0%	$46.64	0.0%	COM	74251V102
—	DNP SELECT INCOME FD	19,634	$225K	0.0%	$10.27	—	COM	23325P104
IWV	ISHARES TR	1,509	$225K	0.0%	$133.14	—	RUSSELL 3000 ETF	464287689
NVS	NOVARTIS A G	2,598	$223K	0.0%	$83.59	—	SPONSORED ADR	66987V109
—	BLACKROCK INC	496	$222K	0.0%	$447.58	—	COM	09247X101
MS	MORGAN STANLEY	4,602	$222K	0.0%	$36.26	0.0%	COM NEW	617446448
BALL	BALL CORP	5,329	$220K	0.0%	$35.94	+4.0%	COM	058498106
ADM	ARCHER DANIELS MIDLAND CO	5,183	$220K	0.0%	$32.87	0.0%	COM	039483102
—	MAGELLAN MIDSTREAM PRTNRS LP	3,070	$218K	0.0%	$75.24	—	COM UNIT RP LP	559080106
—	APOLLO INVT CORP	35,165	$215K	0.0%	$5.88	—	COM	03761U106
D	DOMINION ENERGY INC	2,777	$214K	0.0%	$53.66	0.0%	COM	25746U109
DBEF	DBX ETF TR	6,847	$212K	0.0%	$30.96	—	XTRAK MSCI EAFE	233051200
EUFN	ISHARES	8,963	$210K	0.0%	$23.43	—	MSCI EURO FL ETF	464289180
VDC	VANGUARD WORLD FDS	1,496	$207K	0.0%	$138.37	—	CONSUM STP ETF	92204A207
QTEC	FIRST TR NASDAQ100 TECH INDE	3,008	$205K	0.0%	$68.15	—	SHS	337345102
BSX	BOSTON SCIENTIFIC CORP	7,044	$205K	0.0%	$27.62	0.0%	COM	101137107
MGA	MAGNA INTL INC	3,841	$205K	0.0%	$37.56	0.0%	COM	559222401
—	ANNALY CAP MGMT INC	12,794	$156K	0.0%	$10.02	—	COM	035710409
—	INVESTORS REAL ESTATE TR	23,981	$147K	0.0%	$6.19	—	SH BEN INT	461730103
—	RETAIL PPTYS AMER INC	10,360	$136K	0.0%	$15.25	—	CL A	76131V202
—	CAPSTEAD MTG CORP	12,621	$122K	0.0%	$10.20	—	COM NO PAR	14067E506
MNKD	MANNKIND CORP	250,000	$106K	0.0%	$2.62	-40.2%	Call	56400P706
—	DIGITAL ALLY INC	24,936	$60,000	0.0%	$4.23	—	COM NEW	25382P208
LYG	LLOYDS BANKING GROUP PLC	375,000	$54,000	0.0%	$3.51	—	Call	539439109
—	CHESAPEAKE ENERGY CORP	12,144	$52,000	0.0%	$6.93	—	COM	165167107
—	PENNEY J C INC	100,000	$28,000	0.0%	—	—	Call	708160106
MNKD	MANNKIND CORP	12,335	$27,000	0.0%	$2.62	-40.2%	COM NEW	56400P706