Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	3,513,687	$248M	22.7%	$56.22	—	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	2,156,326	$112M	10.3%	$51.76	—	US AGGREGATE B	808524839
SCHV	SCHWAB STRATEGIC TR	1,945,015	$106M	9.7%	$48.18	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	1,930,267	$98.77M	9.0%	$43.63	—	US DIVIDEND EQ	808524797
FLRN	SPDR SER TR	2,701,225	$82.85M	7.6%	$30.73	—	BLOMBERG BRC INV	78468R200
VFH	VANGUARD WORLD FDS	692,239	$48.48M	4.4%	$61.33	—	FINANCIALS ETF	92204A405
MDYG	SPDR SERIES TRUST	309,577	$48.13M	4.4%	$133.72	—	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SERIES TRUST	102,655	$23.34M	2.1%	$214.75	—	S&P 600 SMCP GRW	78464A201
IDOG	ALPS ETF TR	773,760	$22.17M	2.0%	$24.68	—	INTL SEC DV DOG	00162Q718
DHS	WISDOMTREE TR	130,127	$9.478M	0.9%	$67.30	—	US HIGH DIVIDEND	97717W208
AAPL	APPLE INC	44,745	$7.572M	0.7%	$27.60	+41.6%	COM	037833100
—	HEARTLAND FINL USA INC	123,736	$6.638M	0.6%	$47.43	—	COM	42234Q102
LQD	ISHARES TR	42,588	$5.177M	0.5%	$117.18	—	IBOXX INV CP ETF	464287242
SCHF	SCHWAB STRATEGIC TR	139,041	$4.737M	0.4%	$29.69	—	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,470	$4.652M	0.4%	$157.25	+20.8%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	55,265	$4.622M	0.4%	$57.86	-1.3%	COM	30231G102
MSFT	MICROSOFT CORP	53,192	$4.55M	0.4%	$53.94	+39.5%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	23,946	$4.547M	0.4%	$143.74	+30.4%	COM	883556102
IVW	ISHARES TR	29,708	$4.539M	0.4%	$121.79	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	32,192	$4.498M	0.4%	$90.21	+23.0%	COM	478160104
T	AT&T INC	104,784	$4.074M	0.4%	$15.57	-2.0%	COM	00206R102
DON	WISDOMTREE TR	109,881	$3.877M	0.4%	$54.71	—	US MIDCAP DIVID	97717W505
SLYV	SPDR SERIES TRUST	29,675	$3.731M	0.3%	$119.27	—	S&P 600 SMCP VAL	78464A300
CVX	CHEVRON CORP NEW	26,342	$3.298M	0.3%	$73.84	+13.1%	COM	166764100
VGT	VANGUARD WORLD FDS	19,982	$3.292M	0.3%	$135.56	—	INF TECH ETF	92204A702
KO	COCA COLA CO	69,282	$3.179M	0.3%	$31.37	+13.6%	COM	191216100
MMM	3M CO	12,878	$3.031M	0.3%	$109.08	+32.9%	COM	88579Y101
INTC	INTEL CORP	65,483	$3.023M	0.3%	$29.25	+25.0%	COM	458140100
WFC	WELLS FARGO CO NEW	49,338	$2.993M	0.3%	$40.88	+10.3%	COM	949746101
BA	BOEING CO	9,912	$2.923M	0.3%	$139.06	+85.1%	COM	097023105
HD	HOME DEPOT INC	15,385	$2.916M	0.3%	$114.89	+23.3%	COM	437076102
PG	PROCTER AND GAMBLE CO	31,070	$2.855M	0.3%	$67.25	+8.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	52,821	$2.796M	0.3%	$30.86	+3.6%	COM	92343V104
JPM	JPMORGAN CHASE & CO	26,019	$2.782M	0.3%	$60.02	+35.5%	COM	46625H100
MO	ALTRIA GROUP INC	38,674	$2.762M	0.3%	$34.21	+7.1%	COM	02209S103
—	INGERSOLL-RAND PLC	30,914	$2.757M	0.3%	$75.24	—	SHS	G47791101
IWO	ISHARES TR	14,742	$2.752M	0.3%	$153.92	—	RUS 2000 GRW ETF	464287648
MDYV	SPDR SERIES TRUST	25,296	$2.601M	0.2%	$95.26	—	S&P 400 MDCP VAL	78464A839
PFE	PFIZER INC	71,724	$2.598M	0.2%	$20.58	+15.7%	COM	717081103
ABBV	ABBVIE INC	26,609	$2.573M	0.2%	$41.87	+59.7%	COM	00287Y109
GOOGL	ALPHABET INC	2,382	$2.509M	0.2%	$41.42	+23.7%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	16,062	$2.509M	0.2%	$26.61	+18.5%	COM	65339F101
MCD	MCDONALDS CORP	14,523	$2.5M	0.2%	$95.46	+45.3%	COM	580135101
AMZN	AMAZON COM INC	2,059	$2.408M	0.2%	$42.90	+28.3%	COM	023135106
V	VISA INC	20,780	$2.369M	0.2%	$78.92	+32.3%	COM CL A	92826C839
WMT	WAL-MART STORES INC	23,220	$2.293M	0.2%	$20.02	+34.0%	COM	931142103
PEP	PEPSICO INC	19,087	$2.289M	0.2%	$80.09	+11.1%	COM	713448108
USB	US BANCORP DEL	38,652	$2.071M	0.2%	$34.14	+14.4%	COM NEW	902973304
BKH	BLACK HILLS CORP	34,157	$2.053M	0.2%	$45.41	+0.1%	COM	092113109
IVE	ISHARES TR	17,708	$2.023M	0.2%	$101.39	—	S&P 500 VAL ETF	464287408
STZ	CONSTELLATION BRANDS INC	8,228	$1.881M	0.2%	$138.38	+37.4%	CL A	21036P108
IJK	ISHARES TR	8,697	$1.877M	0.2%	$182.20	—	S&P MC 400GR ETF	464287606
URI	UNITED RENTALS INC	10,745	$1.847M	0.2%	$88.91	+65.8%	COM	911363109
VHT	VANGUARD WORLD FDS	11,262	$1.736M	0.2%	$140.89	—	HEALTH CAR ETF	92204A504
SPY	SPDR S&P 500 ETF TR	6,465	$1.725M	0.2%	$229.08	—	TR UNIT	78462F103
—	JOHN HANCOCK EXCHANGE TRADED	44,633	$1.641M	0.2%	$31.66	—	MULTIFACTOR FI	47804J404
BAC	BANK AMER CORP	55,131	$1.627M	0.1%	$17.18	+32.6%	COM	060505104
SDY	SPDR SERIES TRUST	16,863	$1.593M	0.1%	$85.61	—	S&P DIVID ETF	78464A763
PM	PHILIP MORRIS INTL INC	15,022	$1.587M	0.1%	$60.21	+15.6%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	10,146	$1.557M	0.1%	$102.83	-0.7%	COM	459200101
AGG	ISHARES TR	13,996	$1.53M	0.1%	$108.41	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	26,753	$1.505M	0.1%	$44.34	-3.0%	COM	58933Y105
EFA	ISHARES TR	21,173	$1.489M	0.1%	$59.42	—	MSCI EAFE ETF	464287465
—	POWERSHARES QQQ TRUST	9,465	$1.474M	0.1%	$130.84	—	UNIT SER 1	73935A104
UNP	UNION PAC CORP	10,631	$1.426M	0.1%	$80.63	+25.0%	COM	907818108
IJJ	ISHARES TR	8,878	$1.421M	0.1%	$145.22	—	S&P MC 400VL ETF	464287705
LEN	LENNAR CORP	22,373	$1.415M	0.1%	$36.93	+40.9%	CL A	526057104
C	CITIGROUP INC	18,832	$1.401M	0.1%	$47.98	+17.7%	COM NEW	172967424
—	BROADCOM LTD	5,385	$1.383M	0.1%	$224.78	—	SHS	Y09827109
DE	DEERE & CO	8,826	$1.381M	0.1%	$84.10	+47.1%	COM	244199105
IWN	ISHARES TR	10,883	$1.369M	0.1%	$118.95	—	RUS 2000 VAL ETF	464287630
VEA	VANGUARD TAX MANAGED INTL FD	30,510	$1.369M	0.1%	$41.18	—	FTSE DEV MKT ETF	921943858
CSCO	CISCO SYS INC	35,710	$1.368M	0.1%	$23.20	+20.6%	COM	17275R102
ABT	ABBOTT LABS	23,705	$1.353M	0.1%	$33.95	+41.7%	COM	002824100
—	ACTIVISION BLIZZARD INC	21,295	$1.348M	0.1%	$36.70	—	COM	00507V109
—	DOWDUPONT INC	18,710	$1.333M	0.1%	$69.24	—	COM	26078J100
DVY	ISHARES TR	13,351	$1.316M	0.1%	$88.56	—	SELECT DIVID ETF	464287168
CAT	CATERPILLAR INC DEL	8,350	$1.316M	0.1%	$78.33	+48.5%	COM	149123101
UNM	UNUM GROUP	23,919	$1.313M	0.1%	$40.13	+33.8%	COM	91529Y106
DIS	DISNEY WALT CO	11,779	$1.266M	0.1%	$92.58	+5.1%	COM DISNEY	254687106
MDU	MDU RES GROUP INC	46,899	$1.261M	0.1%	$7.92	+1.5%	COM	552690109
LMT	LOCKHEED MARTIN CORP	3,863	$1.24M	0.1%	$205.62	+23.3%	COM	539830109
PFF	ISHARES TR	32,535	$1.239M	0.1%	$37.48	—	S&P US PFD STK	464288687
UPS	UNITED PARCEL SERVICE INC	10,402	$1.239M	0.1%	$79.93	+7.9%	CL B	911312106
QCOM	QUALCOMM INC	18,839	$1.206M	0.1%	$51.44	-4.7%	COM	747525103
—	GENERAL ELECTRIC CO	69,136	$1.206M	0.1%	$31.51	—	COM	369604103
SYF	SYNCHRONY FINL	30,948	$1.195M	0.1%	$25.67	+9.1%	COM	87165B103
—	RAYTHEON CO	6,277	$1.179M	0.1%	$142.16	—	COM NEW	755111507
GPN	GLOBAL PMTS INC	11,661	$1.169M	0.1%	$68.34	+39.2%	COM	37940X102
EW	EDWARDS LIFESCIENCES CORP	9,993	$1.126M	0.1%	$32.06	+14.5%	COM	28176E108
—	AETNA INC NEW	6,222	$1.122M	0.1%	$180.33	—	COM	00817Y108
MU	MICRON TECHNOLOGY INC	26,780	$1.101M	0.1%	$18.33	+129.3%	COM	595112103
META	FACEBOOK INC	6,226	$1.099M	0.1%	$133.70	+31.3%	CL A	30303M102
IEUR	ISHARES TR	21,783	$1.093M	0.1%	$47.68	—	CORE MSCI EURO	46434V738
FANG	DIAMONDBACK ENERGY INC	8,631	$1.09M	0.1%	$83.84	0.0%	COM	25278X109
—	POWERSHARES ETF TR II	34,578	$1.061M	0.1%	$29.10	—	TXBLE MUN PRTFLO	73937B407
CFG	CITIZENS FINL GROUP INC	25,034	$1.051M	0.1%	$24.93	+12.3%	COM	174610105
—	TOTAL S A	18,760	$1.037M	0.1%	$50.40	—	SPONSORED ADR	89151E109
TXN	TEXAS INSTRS INC	9,551	$997K	0.1%	$59.56	+30.4%	COM	882508104
VTI	VANGUARD INDEX FDS	7,197	$988K	0.1%	$119.16	—	TOTAL STK MKT	922908769
—	UNITED TECHNOLOGIES CORP	7,478	$954K	0.1%	$110.43	—	COM	913017109
BMY	BRISTOL MYERS SQUIBB CO	15,533	$952K	0.1%	$40.01	+16.1%	COM	110122108
KBE	SPDR SERIES TRUST	19,989	$946K	0.1%	$43.59	—	S&P BK ETF	78464A797
EFG	ISHARES TR	11,533	$931K	0.1%	$63.71	—	EAFE GRWTH ETF	464288885
GS	GOLDMAN SACHS GROUP INC	3,645	$929K	0.1%	$167.76	+22.3%	COM	38141G104
HOLX	HOLOGIC INC	21,410	$915K	0.1%	$38.64	+3.2%	COM	436440101
—	CELGENE CORP	8,714	$909K	0.1%	$132.01	—	COM	151020104
PSX	PHILLIPS 66	8,921	$902K	0.1%	$58.71	+18.0%	COM	718546104
AMGN	AMGEN INC	5,091	$885K	0.1%	$117.10	+18.0%	COM	031162100
CMCSA	COMCAST CORP NEW	21,832	$874K	0.1%	$29.42	+4.3%	CL A	20030N101
VUG	VANGUARD INDEX FDS	6,203	$872K	0.1%	$112.66	—	GROWTH ETF	922908736
IVV	ISHARES TR	3,177	$854K	0.1%	$237.58	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	7,661	$815K	0.1%	$93.22	—	VALUE ETF	922908744
SO	SOUTHERN CO	16,898	$813K	0.1%	$33.86	+7.7%	COM	842587107
IWM	ISHARES TR	5,275	$804K	0.1%	$136.10	—	RUSSELL 2000 ETF	464287655
MIDD	MIDDLEBY CORP	5,932	$801K	0.1%	$125.63	-2.6%	COM	596278101
OTEX	OPEN TEXT CORP	22,408	$799K	0.1%	$26.16	+5.0%	COM	683715106
COST	COSTCO WHSL CORP NEW	4,278	$796K	0.1%	$133.79	+15.4%	COM	22160K105
MUB	ISHARES TR	7,151	$792K	0.1%	$110.81	—	NATIONAL MUN ETF	464288414
MDLZ	MONDELEZ INTL INC	18,461	$790K	0.1%	$34.73	-0.7%	CL A	609207105
COP	CONOCOPHILLIPS	14,377	$789K	0.1%	$34.77	+14.0%	COM	20825C104
MCHP	MICROCHIP TECHNOLOGY INC	8,819	$775K	0.1%	$26.55	+46.5%	COM	595017104
HIG	HARTFORD FINL SVCS GROUP INC	13,642	$768K	0.1%	$37.62	+23.9%	COM	416515104
GOOG	ALPHABET INC	726	$760K	0.1%	$38.83	+30.1%	CAP STK CL C	02079K107
IJR	ISHARES TR	9,828	$755K	0.1%	$107.48	—	CORE S&P SCP ETF	464287804
WM	WASTE MGMT INC DEL	8,691	$750K	0.1%	$56.87	+24.4%	COM	94106L109
UNH	UNITEDHEALTH GROUP INC	3,349	$738K	0.1%	$138.83	+34.0%	COM	91324P102
DAL	DELTA AIR LINES INC DEL	13,162	$737K	0.1%	$44.31	+7.8%	COM NEW	247361702
SUSA	ISHARES TR	6,600	$733K	0.1%	$91.97	—	MSCI USA ESG SLC	464288802
VMBS	VANGUARD SCOTTSDALE FDS	13,835	$726K	0.1%	$52.26	—	MORTG-BACK SEC	92206C771
—	ALLERGAN PLC	4,425	$724K	0.1%	$210.04	—	SHS	G0177J108
VWO	VANGUARD INTL EQUITY INDEX F	15,696	$721K	0.1%	$41.08	—	FTSE EMR MKT ETF	922042858
TJX	TJX COS INC NEW	9,381	$717K	0.1%	$31.69	+2.2%	COM	872540109
—	CYPRESS SEMICONDUCTOR CORP	46,904	$715K	0.1%	$15.24	—	COM	232806109
—	PDC ENERGY INC	13,492	$695K	0.1%	$72.59	—	COM	69327R101
—	DISH NETWORK CORP	14,382	$687K	0.1%	$57.56	—	CL A	25470M109
IEMG	ISHARES INC	12,007	$683K	0.1%	$51.87	—	CORE MSCI EMKT	46434G103
—	ISHARES TR	27,239	$682K	0.1%	$24.61	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	27,173	$681K	0.1%	$24.78	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	27,249	$681K	0.1%	$24.84	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	27,377	$679K	0.1%	$24.73	—	IBONDS DEC21 ETF	46434VBK5
VEU	VANGUARD INTL EQUITY INDEX F	12,151	$665K	0.1%	$45.69	—	ALLWRLD EX US	922042775
GILD	GILEAD SCIENCES INC	8,991	$644K	0.1%	$52.85	+5.8%	COM	375558103
VIS	VANGUARD WORLD FDS	4,509	$642K	0.1%	$130.30	—	INDUSTRIAL ETF	92204A603
FDX	FEDEX CORP	2,514	$627K	0.1%	$164.03	+21.3%	COM	31428X106
VYM	VANGUARD WHITEHALL FDS INC	7,256	$621K	0.1%	$76.63	—	HIGH DIV YLD	921946406
M	MACYS INC	24,062	$606K	0.1%	$21.99	-0.2%	COM	55616P104
DES	WISDOMTREE TR	20,773	$603K	0.1%	$45.79	—	US SMALLCAP DIVD	97717W604
SCHH	SCHWAB STRATEGIC TR	14,234	$592K	0.1%	$41.20	—	US REIT ETF	808524847
MDY	SPDR S&P MIDCAP 400 ETF TR	1,708	$590K	0.1%	$304.77	—	UTSER1 S&PDCRP	78467Y107
IYR	ISHARES TR	7,276	$589K	0.1%	$76.91	—	U.S. REAL ES ETF	464287739
XLK	SELECT SECTOR SPDR TR	9,069	$580K	0.1%	$48.61	—	TECHNOLOGY	81369Y803
—	WALGREENS BOOTS ALLIANCE INC	7,938	$576K	0.1%	$82.53	—	COM	931427108
CVS	CVS HEALTH CORP	7,860	$570K	0.1%	$61.00	-7.8%	COM	126650100
VAW	VANGUARD WORLD FDS	4,146	$567K	0.1%	$124.40	—	MATERIALS ETF	92204A801
HRL	HORMEL FOODS CORP	15,367	$559K	0.1%	$28.53	-4.4%	COM	440452100
—	ROCKWELL COLLINS INC	4,112	$558K	0.1%	$99.91	—	COM	774341101
HON	HONEYWELL INTL INC	3,568	$547K	0.1%	$84.70	+33.8%	COM	438516106
MCK	MCKESSON CORP	3,483	$543K	0.0%	$136.84	+1.5%	COM	58155Q103
BP	BP PLC	12,810	$538K	0.0%	$37.47	—	SPONSORED ADR	055622104
DUK	DUKE ENERGY CORP NEW	6,378	$536K	0.0%	$54.51	+14.9%	COM NEW	26441C204
XLF	SELECT SECTOR SPDR TR	18,766	$524K	0.0%	$23.38	—	SBI INT-FINL	81369Y605
AEP	AMERICAN ELEC PWR INC	7,021	$517K	0.0%	$44.69	+25.4%	COM	025537101
ORCL	ORACLE CORP	10,844	$513K	0.0%	$34.60	+25.7%	COM	68389X105
IGSB	ISHARES TR	4,890	$511K	0.0%	$104.94	—	1 3 YR CR BD ETF	464288646
ROK	ROCKWELL AUTOMATION INC	2,593	$509K	0.0%	$134.45	+21.9%	COM	773903109
—	MONSANTO CO NEW	4,356	$509K	0.0%	$112.72	—	COM	61166W101
MA	MASTERCARD INCORPORATED	3,306	$500K	0.0%	$107.24	+32.6%	CL A	57636Q104
AMAT	APPLIED MATLS INC	9,677	$495K	0.0%	$27.48	+79.8%	COM	038222105
—	ALPS ETF TR	45,859	$495K	0.0%	$12.21	—	ALERIAN MLP	00162Q866
NKE	NIKE INC	7,876	$493K	0.0%	$46.39	+11.6%	CL B	654106103
LLY	LILLY ELI & CO	5,796	$490K	0.0%	$64.35	+17.0%	COM	532457108
ALGN	ALIGN TECHNOLOGY INC	2,198	$488K	0.0%	$111.47	+103.8%	COM	016255101
IJH	ISHARES TR	2,558	$485K	0.0%	$165.62	—	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC	5,895	$476K	0.0%	$63.23	+2.8%	SHS	G5960L103
CAG	CONAGRA BRANDS INC	12,495	$471K	0.0%	$26.64	-2.0%	COM	205887102
DTRE	FIRST TR FTSE EPRA/NAREIT DE	10,195	$464K	0.0%	$42.31	—	COM	33736N101
SBUX	STARBUCKS CORP	7,968	$458K	0.0%	$46.19	+2.6%	COM	855244109
FAST	FASTENAL CO	8,273	$452K	0.0%	$8.67	+15.7%	COM	311900104
EEM	ISHARES TR	9,474	$446K	0.0%	$36.19	—	MSCI EMG MKT ETF	464287234
NUE	NUCOR CORP	7,018	$446K	0.0%	$45.91	+6.7%	COM	670346105
EPD	ENTERPRISE PRODS PARTNERS L	16,785	$445K	0.0%	$27.10	—	COM	293792107
ADP	AUTOMATIC DATA PROCESSING IN	3,787	$444K	0.0%	$82.24	+16.9%	COM	053015103
VOO	VANGUARD INDEX FDS	1,807	$443K	0.0%	$210.47	—	S&P 500 ETF SHS	922908363
AFL	AFLAC INC	4,943	$434K	0.0%	$28.46	+24.0%	COM	001055102
CMI	CUMMINS INC	2,400	$424K	0.0%	$108.15	+27.8%	COM	231021106
CL	COLGATE PALMOLIVE CO	5,593	$422K	0.0%	$55.37	+8.9%	COM	194162103
—	ANADARKO PETE CORP	7,849	$421K	0.0%	$69.75	—	COM	032511107
CLX	CLOROX CO DEL	2,811	$418K	0.0%	$96.04	+11.9%	COM	189054109
GIS	GENERAL MLS INC	7,021	$416K	0.0%	$44.84	-9.6%	COM	370334104
TRV	TRAVELERS COMPANIES INC	3,029	$411K	0.0%	$93.61	+18.0%	COM	89417E109
CRUS	CIRRUS LOGIC INC	7,600	$394K	0.0%	$55.37	-2.4%	COM	172755100
—	BARRICK GOLD CORP	26,789	$388K	0.0%	$15.98	—	COM	067901108
QUAL	ISHARES TR	4,674	$387K	0.0%	$77.12	—	USA QUALITY FCTR	46432F339
MAR	MARRIOTT INTL INC NEW	2,853	$387K	0.0%	$72.69	+57.8%	CL A	571903202
DTE	DTE ENERGY CO	3,530	$386K	0.0%	$63.45	+13.9%	COM	233331107
F	FORD MTR CO DEL	30,731	$384K	0.0%	$7.47	+7.3%	COM PAR $0.01	345370860
—	ISHARES TR	15,340	$384K	0.0%	$24.59	—	IBONDS DEC25 ETF	46434VBD1
IWF	ISHARES TR	2,814	$379K	0.0%	$109.12	—	RUS 1000 GRW ETF	464287614
PRU	PRUDENTIAL FINL INC	3,290	$378K	0.0%	$64.16	+18.8%	COM	744320102
ACN	ACCENTURE PLC IRELAND	2,456	$376K	0.0%	$105.49	+21.9%	SHS CLASS A	G1151C101
SYK	STRYKER CORP	2,393	$371K	0.0%	$103.92	+34.3%	COM	863667101
NFLX	NETFLIX INC	1,934	$371K	0.0%	$14.41	+33.6%	COM	64110L106
XLE	SELECT SECTOR SPDR TR	5,104	$369K	0.0%	$66.49	—	ENERGY	81369Y506
VNQ	VANGUARD INDEX FDS	4,420	$367K	0.0%	$82.66	—	REIT ETF	922908553
PAYX	PAYCHEX INC	5,377	$366K	0.0%	$43.92	+17.5%	COM	704326107
EXC	EXELON CORP	9,240	$364K	0.0%	$17.32	+25.1%	COM	30161N101
LOW	LOWES COS INC	3,896	$362K	0.0%	$61.83	+15.2%	COM	548661107
CSX	CSX CORP	6,559	$361K	0.0%	$11.71	+35.5%	COM	126408103
ENB	ENBRIDGE INC	9,077	$355K	0.0%	$24.68	-5.6%	COM	29250N105
WMB	WILLIAMS COS INC DEL	11,482	$350K	0.0%	$18.61	-0.1%	COM	969457100
ALLE	ALLEGION PUB LTD CO	4,256	$339K	0.0%	$60.77	+24.9%	ORD SHS	G0176J109
GRMN	GARMIN LTD	5,640	$336K	0.0%	$39.22	+22.5%	SHS	H2906T109
VB	VANGUARD INDEX FDS	2,272	$336K	0.0%	$141.29	—	SMALL CP ETF	922908751
—	GLAXOSMITHKLINE PLC	9,413	$334K	0.0%	$43.13	—	SPONSORED ADR	37733W105
LNT	ALLIANT ENERGY CORP	7,804	$333K	0.0%	$29.65	+14.0%	COM	018802108
SLB	SCHLUMBERGER LTD	4,864	$328K	0.0%	$60.99	-16.0%	COM	806857108
—	CERNER CORP	4,869	$328K	0.0%	$47.36	—	COM	156782104
BDX	BECTON DICKINSON & CO	1,522	$326K	0.0%	$151.24	+22.6%	COM	075887109
HP	HELMERICH & PAYNE INC	4,992	$323K	0.0%	$49.47	+13.3%	COM	423452101
DIA	SPDR DOW JONES INDL AVRG ETF	1,300	$322K	0.0%	$198.71	—	UT SER 1	78467X109
DAN	DANA INCORPORATED	10,008	$320K	0.0%	$13.83	+85.9%	COM	235825205
KMI	KINDER MORGAN INC DEL	17,488	$316K	0.0%	$13.01	-12.4%	COM	49456B101
KRO	KRONOS WORLDWIDE INC	12,142	$313K	0.0%	$6.39	+167.8%	COM	50105F105
EMB	ISHARES TR	2,691	$312K	0.0%	$111.04	—	JPMORGAN USD EMG	464288281
IBB	ISHARES TR	2,852	$305K	0.0%	$205.62	—	NASDAQ BIOTECH	464287556
EMR	EMERSON ELEC CO	4,280	$298K	0.0%	$44.19	+20.6%	COM	291011104
RPM	RPM INTL INC	5,581	$293K	0.0%	$51.38	+1.8%	COM	749685103
IWD	ISHARES TR	2,336	$290K	0.0%	$113.64	—	RUS 1000 VAL ETF	464287598
FLO	FLOWERS FOODS INC	14,863	$287K	0.0%	$12.74	+9.2%	COM	343498101
GPC	GENUINE PARTS CO	2,999	$285K	0.0%	$72.00	+0.1%	COM	372460105
CRM	SALESFORCE COM INC	2,775	$284K	0.0%	$87.19	+15.5%	COM	79466L302
DRI	DARDEN RESTAURANTS INC	2,938	$282K	0.0%	$55.22	+22.2%	COM	237194105
AMT	AMERICAN TOWER CORP NEW	1,966	$280K	0.0%	$87.51	+32.3%	COM	03027X100
CE	CELANESE CORP DEL	2,583	$277K	0.0%	$63.15	+44.0%	COM SER A	150870103
DHR	DANAHER CORP DEL	2,976	$276K	0.0%	$66.82	+17.1%	COM	235851102
WEC	WEC ENERGY GROUP INC	4,117	$273K	0.0%	$43.18	+19.8%	COM	92939U106
LDOS	LEIDOS HLDGS INC	4,214	$272K	0.0%	$40.49	+37.2%	COM	525327102
PPL	PPL CORP	8,803	$272K	0.0%	$22.32	+11.5%	COM	69351T106
AWR	AMERICAN STS WTR CO	4,664	$270K	0.0%	$39.41	+19.3%	COM	029899101
MOS	MOSAIC CO NEW	10,519	$270K	0.0%	$18.92	+6.7%	COM	61945C103
XLY	SELECT SECTOR SPDR TR	2,682	$265K	0.0%	$88.24	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	3,211	$265K	0.0%	$75.07	—	SBI HEALTHCARE	81369Y209
O	REALTY INCOME CORP	4,656	$265K	0.0%	$36.37	+0.9%	COM	756109104
HYG	ISHARES TR	3,031	$264K	0.0%	$86.89	—	IBOXX HI YD ETF	464288513
SHW	SHERWIN WILLIAMS CO	645	$264K	0.0%	$103.46	+18.2%	COM	824348106
—	PACWEST BANCORP DEL	5,224	$263K	0.0%	$54.12	—	COM	695263103
SCHB	SCHWAB STRATEGIC TR	4,029	$260K	0.0%	$54.27	—	US BRD MKT ETF	808524102
—	AMERICAN SOFTWARE INC	22,233	$259K	0.0%	$10.51	—	CL A	029683109
GLD	SPDR GOLD TRUST	2,073	$256K	0.0%	$112.70	—	GOLD SHS	78463V107
ADM	ARCHER DANIELS MIDLAND CO	6,388	$256K	0.0%	$32.77	-1.3%	COM	039483102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,446	$256K	0.0%	$28.74	—	SPONSORED ADR	874039100
AGNC	AGNC INVT CORP	12,617	$255K	0.0%	$21.71	—	COM	00123Q104
—	CLAYMORE EXCHANGE TRD FD TR	11,985	$255K	0.0%	$21.19	—	GUG BULL2020 E	18383M514
—	CLAYMORE EXCHANGE TRD FD TR	11,970	$252K	0.0%	$21.14	—	GUG BULL2019 E	18383M522
SPIB	SPDR SERIES TRUST	7,330	$251K	0.0%	$34.24	—	PORTFOLIO INTRMD	78464A375
CCI	CROWN CASTLE INTL CORP NEW	2,257	$251K	0.0%	$68.68	+11.4%	COM	22822V101
ALL	ALLSTATE CORP	2,375	$249K	0.0%	$66.74	+22.5%	COM	020002101
TKR	TIMKEN CO	5,051	$248K	0.0%	$37.16	+30.3%	COM	887389104
RWO	SPDR INDEX SHS FDS	5,071	$248K	0.0%	$46.92	—	DJ GLB RL ES ETF	78463X749
WDC	WESTERN DIGITAL CORP	3,093	$246K	0.0%	$41.17	+42.0%	COM	958102105
ORI	OLD REP INTL CORP	11,427	$244K	0.0%	$8.95	+17.6%	COM	680223104
LUV	SOUTHWEST AIRLS CO	3,707	$243K	0.0%	$52.20	+1.8%	COM	844741108
SWK	STANLEY BLACK & DECKER INC	1,430	$243K	0.0%	$94.96	+37.8%	COM	854502101
CASY	CASEYS GEN STORES INC	2,164	$242K	0.0%	$110.67	-2.5%	COM	147528103
NEAR	ISHARES U S ETF TR	4,801	$241K	0.0%	$50.20	—	SHT MAT BD ETF	46431W507
KR	KROGER CO	8,696	$239K	0.0%	$19.60	0.0%	COM	501044101
IWV	ISHARES TR	1,509	$239K	0.0%	$133.14	—	RUSSELL 3000 ETF	464287689
ED	CONSOLIDATED EDISON INC	2,786	$237K	0.0%	$61.26	+4.6%	COM	209115104
—	CA INC	7,097	$236K	0.0%	$31.88	—	COM	12673P105
—	POWERSHARES ETF TR II	3,090	$236K	0.0%	$73.88	—	S&P SMCP IT PO	73937B860
DLR	DIGITAL RLTY TR INC	2,065	$235K	0.0%	$86.28	+2.7%	COM	253868103
TBX	PROSHARES TR	8,284	$235K	0.0%	$29.09	—	SHT 7-10 YR TR	74348A608
XEL	XCEL ENERGY INC	4,847	$233K	0.0%	$35.30	+9.3%	COM	98389B100
OXY	OCCIDENTAL PETE CORP DEL	3,127	$230K	0.0%	$52.12	+5.8%	COM	674599105
KMB	KIMBERLY CLARK CORP	1,909	$230K	0.0%	$84.54	+3.6%	COM	494368103
—	HOSPITALITY PPTYS TR	7,650	$228K	0.0%	$31.55	—	COM SH BEN INT	44106M102
PPG	PPG INDS INC	1,954	$228K	0.0%	$81.86	+21.0%	COM	693506107
—	TIER REIT INC	11,046	$225K	0.0%	$17.39	—	COM NEW	88650V208
—	SENIOR HSG PPTYS TR	11,712	$224K	0.0%	$18.99	—	SH BEN INT	81721M109
BAX	BAXTER INTL INC	3,450	$223K	0.0%	$39.74	+40.4%	COM	071813109
DBEF	DBX ETF TR	6,847	$218K	0.0%	$30.96	—	XTRACK MSCI EAFE	233051200
—	MAGELLAN MIDSTREAM PRTNRS LP	3,070	$218K	0.0%	$75.24	—	COM UNIT RP LP	559080106
—	DNP SELECT INCOME FD	19,976	$216K	0.0%	$10.28	—	COM	23325P104
—	MFA FINL INC	26,606	$211K	0.0%	$7.77	—	COM	55272X102
AXP	AMERICAN EXPRESS CO	2,102	$209K	0.0%	$76.64	+11.2%	COM	025816109
ARCC	ARES CAP CORP	13,096	$206K	0.0%	$6.65	+12.4%	COM	04010L103
NSC	NORFOLK SOUTHERN CORP	1,417	$205K	0.0%	$87.10	+30.9%	COM	655844108
BTI	BRITISH AMERN TOB PLC	3,053	$205K	0.0%	$62.47	—	SPONSORED ADR	110448107
MS	MORGAN STANLEY	3,903	$205K	0.0%	$36.26	+9.6%	COM NEW	617446448
EWJ	ISHARES INC	3,402	$204K	0.0%	$59.96	—	MSCI JPN ETF NEW	46434G822
IP	INTL PAPER CO	3,527	$204K	0.0%	$35.03	+7.3%	COM	460146103
WPC	W P CAREY INC	2,956	$204K	0.0%	$59.03	—	COM	92936U109
SHE	SPDR SER TR	2,850	$202K	0.0%	$70.88	—	SSGA GNDER ETF	78468R747
KHC	KRAFT HEINZ CO	2,583	$201K	0.0%	$57.21	-6.7%	COM	500754106
JCI	JOHNSON CTLS INTL PLC	5,271	$201K	0.0%	$34.33	-5.5%	SHS	G51502105
—	POWERSHARES ETF TRUST	10,880	$194K	0.0%	$16.85	—	HI YLD EQ DVDN	73935X302
—	CENTURYLINK INC	11,116	$185K	0.0%	$18.89	—	COM	156700106
—	APOLLO INVT CORP	31,914	$181K	0.0%	$5.88	—	COM	03761U106
—	ADAMS DIVERSIFIED EQUITY FD	10,299	$155K	0.0%	$15.05	—	COM	006212104
—	RETAIL PPTYS AMER INC	10,132	$136K	0.0%	$15.25	—	CL A	76131V202
—	INVESTORS REAL ESTATE TR	22,957	$130K	0.0%	$6.19	—	SH BEN INT	461730103
MNKD	MANNKIND CORP	430,000	$72,000	0.0%	$2.62	+30.1%	Call	56400P706
—	DIGITAL ALLY INC	24,936	$67,000	0.0%	$4.23	—	COM NEW	25382P208
—	GENERAL ELECTRIC CO	850,000	$56,000	0.0%	$31.51	—	Call	369604103
—	CHESAPEAKE ENERGY CORP	12,144	$48,000	0.0%	$6.93	—	COM	165167107
LYG	LLOYDS BANKING GROUP PLC	375,000	$44,000	0.0%	—	—	Call	539439109
MNKD	MANNKIND CORP	12,335	$29,000	0.0%	$2.62	+30.1%	COM NEW	56400P706
—	PENNEY J C INC	250,000	$15,000	0.0%	—	—	Call	708160106