The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 254,010 3,542,184 SH   SOLE   0 0 3,542,184
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 118,554 2,323,670 SH   SOLE   0 0 2,323,670
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 105,484 1,996,299 SH   SOLE   0 0 1,996,299
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 98,129 2,001,416 SH   SOLE   0 0 2,001,416
SPDR SER TR BLOMBERG BRC INV 78468R200 88,589 2,882,808 SH   SOLE   0 0 2,882,808
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 51,320 325,983 SH   SOLE   0 0 325,983
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 50,108 721,285 SH   SOLE   0 0 721,285
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 27,140 116,692 SH   SOLE   0 0 116,692
ALPS ETF TR INTL SEC DV DOG 00162Q718 23,795 859,963 SH   SOLE   0 0 859,963
WISDOMTREE TR US HIGH DIVIDEND 97717W208 8,453 124,097 SH   SOLE   0 0 124,097
APPLE INC COM 037833100 7,753 46,231 SH   SOLE   0 0 46,231
HEARTLAND FINL USA INC COM 42234Q102 6,686 126,041 SH   SOLE   0 0 126,041
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,436 190,929 SH   SOLE   0 0 190,929
ISHARES TR IBOXX INV CP ETF 464287242 5,037 42,906 SH   SOLE   0 0 42,906
THERMO FISHER SCIENTIFIC INC COM 883556102 4,947 23,962 SH   SOLE   0 0 23,962
MICROSOFT CORP COM 594918104 4,893 53,593 SH   SOLE   0 0 53,593
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,695 23,545 SH   SOLE   0 0 23,545
EXXON MOBIL CORP COM 30231G102 4,544 60,885 SH   SOLE   0 0 60,885
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,519 132,454 SH   SOLE   0 0 132,454
ISHARES TR S&P 500 GRWT ETF 464287309 4,500 29,018 SH   SOLE   0 0 29,018
JOHNSON & JOHNSON COM 478160104 4,220 32,937 SH   SOLE   0 0 32,937
AT&T INC COM 00206R102 4,217 118,329 SH   SOLE   0 0 118,329
BOEING CO COM 097023105 3,887 11,855 SH   SOLE   0 0 11,855
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,849 22,509 SH   SOLE   0 0 22,509
INTEL CORP COM 458140100 3,557 68,325 SH   SOLE   0 0 68,325
HOME DEPOT INC COM 437076102 3,538 19,853 SH   SOLE   0 0 19,853
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,445 34,631 SH   SOLE   0 0 34,631
ISHARES TR MSCI EMG MKT ETF 464287234 3,146 65,155 SH   SOLE   0 0 65,155
JPMORGAN CHASE & CO COM 46625H100 2,925 26,598 SH   SOLE   0 0 26,598
AMAZON COM INC COM 023135106 2,921 2,018 SH   SOLE   0 0 2,018
3M CO COM 88579Y101 2,917 13,288 SH   SOLE   0 0 13,288
NEXTERA ENERGY INC COM 65339F101 2,851 17,457 SH   SOLE   0 0 17,457
COCA COLA CO COM 191216100 2,784 64,151 SH   SOLE   0 0 64,151
PROCTER AND GAMBLE CO COM 742718109 2,757 34,796 SH   SOLE   0 0 34,796
WELLS FARGO CO NEW COM 949746101 2,746 52,393 SH   SOLE   0 0 52,393
VERIZON COMMUNICATIONS INC COM 92343V104 2,684 56,107 SH   SOLE   0 0 56,107
ISHARES TR RUS 2000 GRW ETF 464287648 2,626 13,779 SH   SOLE   0 0 13,779
INGERSOLL-RAND PLC SHS G47791101 2,607 30,490 SH   SOLE   0 0 30,490
ABBVIE INC COM 00287Y109 2,597 27,450 SH   SOLE   0 0 27,450
CHEVRON CORP NEW COM 166764100 2,585 22,646 SH   SOLE   0 0 22,646
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,537 20,544 SH   SOLE   0 0 20,544
PFIZER INC COM 717081103 2,527 71,104 SH   SOLE   0 0 71,104
ALPHABET INC CAP STK CL A 02079K305 2,509 2,420 SH   SOLE   0 0 2,420
VISA INC COM CL A 92826C839 2,495 20,855 SH   SOLE   0 0 20,855
MCDONALDS CORP COM 580135101 2,380 15,222 SH   SOLE   0 0 15,222
ALTRIA GROUP INC COM 02209S103 2,339 37,535 SH   SOLE   0 0 37,535
PEPSICO INC COM 713448108 2,212 20,264 SH   SOLE   0 0 20,264
WALMART INC COM 931142103 2,132 23,966 SH   SOLE   0 0 23,966
ISHARES TR SHORT TREAS BD 464288679 2,015 18,257 SH   SOLE   0 0 18,257
HERITAGE INS HLDGS INC COM 42727J102 1,984 130,850 SH   SOLE   0 0 130,850
US BANCORP DEL COM NEW 902973304 1,959 38,797 SH   SOLE   0 0 38,797
UNION PAC CORP COM 907818108 1,955 14,555 SH   SOLE   0 0 14,555
CONSTELLATION BRANDS INC CL A 21036P108 1,930 8,467 SH   SOLE   0 0 8,467
ISHARES TR S&P 500 VAL ETF 464287408 1,920 17,557 SH   SOLE   0 0 17,557
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,864 12,143 SH   SOLE   0 0 12,143
BLACK HILLS CORP COM 092113109 1,839 33,880 SH   SOLE   0 0 33,880
UNITED RENTALS INC COM 911363109 1,804 10,445 SH   SOLE   0 0 10,445
ISHARES TR S&P MC 400GR ETF 464287606 1,722 7,889 SH   SOLE   0 0 7,889
INTERNATIONAL BUSINESS MACHS COM 459200101 1,705 11,112 SH   SOLE   0 0 11,112
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,676 18,373 SH   SOLE   0 0 18,373
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,625 10,145 SH   SOLE   0 0 10,145
ISHARES TR CORE US AGGBD ET 464287226 1,613 15,041 SH   SOLE   0 0 15,041
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 1,602 43,186 SH   SOLE   0 0 43,186
PHILIP MORRIS INTL INC COM 718172109 1,570 15,799 SH   SOLE   0 0 15,799
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,519 5,774 SH   SOLE   0 0 5,774
CISCO SYS INC COM 17275R102 1,498 34,921 SH   SOLE   0 0 34,921
ISHARES TR MSCI EAFE ETF 464287465 1,477 21,197 SH   SOLE   0 0 21,197
MERCK & CO INC COM 58933Y105 1,472 26,936 SH   SOLE   0 0 26,936
BROADCOM LTD SHS Y09827109 1,466 6,223 SH   SOLE   0 0 6,223
ABBOTT LABS COM 002824100 1,460 24,362 SH   SOLE   0 0 24,362
DOWDUPONT INC COM 26078J100 1,455 22,842 SH   SOLE   0 0 22,842
ACTIVISION BLIZZARD INC COM 00507V109 1,429 21,185 SH   SOLE   0 0 21,185
EDWARDS LIFESCIENCES CORP COM 28176E108 1,397 10,020 SH   SOLE   0 0 10,020
ISHARES TR SELECT DIVID ETF 464287168 1,395 14,669 SH   SOLE   0 0 14,669
MICRON TECHNOLOGY INC COM 595112103 1,394 26,730 SH   SOLE   0 0 26,730
DISNEY WALT CO COM DISNEY 254687106 1,386 13,795 SH   SOLE   0 0 13,795
RAYTHEON CO COM NEW 755111507 1,357 6,289 SH   SOLE   0 0 6,289
LOCKHEED MARTIN CORP COM 539830109 1,352 4,004 SH   SOLE   0 0 4,004
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,350 30,510 SH   SOLE   0 0 30,510
DEERE & CO COM 244199105 1,321 8,511 SH   SOLE   0 0 8,511
LENNAR CORP CL A 526057104 1,319 22,373 SH   SOLE   0 0 22,373
BANK AMER CORP COM 060505104 1,306 43,574 SH   SOLE   0 0 43,574
MDU RES GROUP INC COM 552690109 1,305 46,342 SH   SOLE   0 0 46,342
GLOBAL PMTS INC COM 37940X102 1,299 11,646 SH   SOLE   0 0 11,646
CITIGROUP INC COM NEW 172967424 1,265 18,736 SH   SOLE   0 0 18,736
ISHARES TR S&P MC 400VL ETF 464287705 1,239 8,016 SH   SOLE   0 0 8,016
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1,121 37,268 SH   SOLE   0 0 37,268
DIAMONDBACK ENERGY INC COM 25278X109 1,099 8,691 SH   SOLE   0 0 8,691
QUALCOMM INC COM 747525103 1,088 19,638 SH   SOLE   0 0 19,638
TOTAL S A SPONSORED ADR 89151E109 1,087 18,840 SH   SOLE   0 0 18,840
ISHARES TR CORE MSCI EURO 46434V738 1,082 21,783 SH   SOLE   0 0 21,783
ISHARES TR S&P US PFD STK 464288687 1,060 28,228 SH   SOLE   0 0 28,228
AETNA INC NEW COM 00817Y108 1,054 6,235 SH   SOLE   0 0 6,235
CITIZENS FINL GROUP INC COM 174610105 1,046 24,937 SH   SOLE   0 0 24,937
UNITED PARCEL SERVICE INC CL B 911312106 1,038 9,916 SH   SOLE   0 0 9,916
TEXAS INSTRS INC COM 882508104 1,027 9,881 SH   SOLE   0 0 9,881
SYNCHRONY FINL COM 87165B103 1,027 30,638 SH   SOLE   0 0 30,638
GENERAL ELECTRIC CO COM 369604103 1,026 76,122 SH   SOLE   0 0 76,122
BRISTOL MYERS SQUIBB CO COM 110122108 997 15,756 SH   SOLE   0 0 15,756
VANGUARD INDEX FDS TOTAL STK MKT 922908769 997 7,347 SH   SOLE   0 0 7,347
SPDR SERIES TRUST S&P BK ETF 78464A797 954 19,911 SH   SOLE   0 0 19,911
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 936 6,729 SH   SOLE   0 0 6,729
FACEBOOK INC CL A 30303M102 922 5,776 SH   SOLE   0 0 5,776
GOLDMAN SACHS GROUP INC COM 38141G104 920 3,658 SH   SOLE   0 0 3,658
ISHARES TR EAFE GRWTH ETF 464288885 919 11,440 SH   SOLE   0 0 11,440
UNITED TECHNOLOGIES CORP COM 913017109 917 7,292 SH   SOLE   0 0 7,292
VANGUARD INDEX FDS GROWTH ETF 922908736 912 6,426 SH   SOLE   0 0 6,426
COMCAST CORP NEW CL A 20030N101 889 26,026 SH   SOLE   0 0 26,026
CONOCOPHILLIPS COM 20825C104 876 14,738 SH   SOLE   0 0 14,738
ISHARES TR CORE S&P500 ETF 464287200 873 3,290 SH   SOLE   0 0 3,290
PHILLIPS 66 COM 718546104 865 9,014 SH   SOLE   0 0 9,014
AMGEN INC COM 031162100 856 5,022 SH   SOLE   0 0 5,022
ASSURANT INC COM 04621X108 810 8,860 SH   SOLE   0 0 8,860
COSTCO WHSL CORP NEW COM 22160K105 803 4,260 SH   SOLE   0 0 4,260
HOLOGIC INC COM 436440101 800 21,410 SH   SOLE   0 0 21,410
CELGENE CORP COM 151020104 797 8,938 SH   SOLE   0 0 8,938
CYPRESS SEMICONDUCTOR CORP COM 232806109 795 46,904 SH   SOLE   0 0 46,904
VANGUARD INDEX FDS VALUE ETF 922908744 790 7,661 SH   SOLE   0 0 7,661
VANGUARD WORLD FDS MATERIALS ETF 92204A801 789 6,124 SH   SOLE   0 0 6,124
MICROCHIP TECHNOLOGY INC COM 595017104 788 8,623 SH   SOLE   0 0 8,623
ISHARES TR RUSSELL 2000 ETF 464287655 786 5,176 SH   SOLE   0 0 5,176
OPEN TEXT CORP COM 683715106 780 22,408 SH   SOLE   0 0 22,408
MONDELEZ INTL INC CL A 609207105 771 18,478 SH   SOLE   0 0 18,478
UNITEDHEALTH GROUP INC COM 91324P102 755 3,509 SH   SOLE   0 0 3,509
FEDEX CORP COM 31428X106 754 3,138 SH   SOLE   0 0 3,138
ALLERGAN PLC SHS G0177J108 744 4,421 SH   SOLE   0 0 4,421
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 741 14,006 SH   SOLE   0 0 14,006
ISHARES TR CORE S&P SCP ETF 464287804 740 9,608 SH   SOLE   0 0 9,608
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 739 15,738 SH   SOLE   0 0 15,738
MIDDLEBY CORP COM 596278101 735 5,940 SH   SOLE   0 0 5,940
ISHARES TR MSCI USA ESG SLC 464288802 732 6,600 SH   SOLE   0 0 6,600
HARTFORD FINL SVCS GROUP INC COM 416515104 731 14,184 SH   SOLE   0 0 14,184
DELTA AIR LINES INC DEL COM NEW 247361702 723 13,190 SH   SOLE   0 0 13,190
WASTE MGMT INC DEL COM 94106L109 721 8,566 SH   SOLE   0 0 8,566
MACYS INC COM 55616P104 720 24,210 SH   SOLE   0 0 24,210
ISHARES TR RUS 2000 VAL ETF 464287630 719 5,902 SH   SOLE   0 0 5,902
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 714 13,835 SH   SOLE   0 0 13,835
UNUM GROUP COM 91529Y106 676 14,195 SH   SOLE   0 0 14,195
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 676 10,166 SH   SOLE   0 0 10,166
GILEAD SCIENCES INC COM 375558103 665 8,835 SH   SOLE   0 0 8,835
PDC ENERGY INC COM 69327R101 664 13,533 SH   SOLE   0 0 13,533
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 661 12,151 SH   SOLE   0 0 12,151
ALPHABET INC CAP STK CL C 02079K107 660 641 SH   SOLE   0 0 641
NIKE INC CL B 654106103 655 9,863 SH   SOLE   0 0 9,863
CATERPILLAR INC DEL COM 149123101 649 4,410 SH   SOLE   0 0 4,410
TJX COS INC NEW COM 872540109 649 7,951 SH   SOLE   0 0 7,951
ISHARES TR IBONDS DEC21 ETF 46434VBK5 634 25,908 SH   SOLE   0 0 25,908
ISHARES TR IBONDS DEC22 ETF 46434VBA7 632 25,805 SH   SOLE   0 0 25,805
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 632 22,941 SH   SOLE   0 0 22,941
ISHARES TR IBONDS DEC23 ETF 46434VAX8 630 25,724 SH   SOLE   0 0 25,724
ISHARES TR IBONDS DEC25 ETF 46434VBD1 630 25,945 SH   SOLE   0 0 25,945
ISHARES TR IBONDS DEC24 ETF 46434VBG4 630 25,812 SH   SOLE   0 0 25,812
SOUTHERN CO COM 842587107 627 14,047 SH   SOLE   0 0 14,047
KRAFT HEINZ CO COM 500754106 625 10,033 SH   SOLE   0 0 10,033
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 623 9,526 SH   SOLE   0 0 9,526
ISHARES INC CORE MSCI EMKT 46434G103 610 10,437 SH   SOLE   0 0 10,437
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 599 7,265 SH   SOLE   0 0 7,265
ISHARES TR IBONDS DEC22 ETF 46435G755 587 23,013 SH   SOLE   0 0 23,013
ISHARES TR IBONDS DEC2023 46435G318 586 23,545 SH   SOLE   0 0 23,545
NETFLIX INC COM 64110L106 584 1,977 SH   SOLE   0 0 1,977
ISHARES TR IBONDS DEC21 ETF 46435G789 567 22,335 SH   SOLE   0 0 22,335
ALIGN TECHNOLOGY INC COM 016255101 558 2,222 SH   SOLE   0 0 2,222
MONSANTO CO NEW COM 61166W101 558 4,778 SH   SOLE   0 0 4,778
ROCKWELL COLLINS INC COM 774341101 555 4,112 SH   SOLE   0 0 4,112
AUTOMATIC DATA PROCESSING IN COM 053015103 554 4,890 SH   SOLE   0 0 4,890
ISHARES TR U.S. REAL ES ETF 464287739 549 7,276 SH   SOLE   0 0 7,276
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 544 3,549 SH   SOLE   0 0 3,549
DISH NETWORK CORP CL A 25470M109 543 14,342 SH   SOLE   0 0 14,342
APPLIED MATLS INC COM 038222105 539 9,728 SH   SOLE   0 0 9,728
HORMEL FOODS CORP COM 440452100 538 15,713 SH   SOLE   0 0 15,713
ORACLE CORP COM 68389X105 538 11,765 SH   SOLE   0 0 11,765
BP PLC SPONSORED ADR 055622104 523 12,755 SH   SOLE   0 0 12,755
ISHARES TR IBONDS SEP20 ETF 46434V571 522 20,603 SH   SOLE   0 0 20,603
CVS HEALTH CORP COM 126650100 520 8,354 SH   SOLE   0 0 8,354
DUKE ENERGY CORP NEW COM NEW 26441C204 513 6,622 SH   SOLE   0 0 6,622
ISHARES TR CORE S&P MCP ETF 464287507 506 2,700 SH   SOLE   0 0 2,700
HONEYWELL INTL INC COM 438516106 497 3,439 SH   SOLE   0 0 3,439
ALPS ETF TR ALERIAN MLP 00162Q866 477 50,955 SH   SOLE   0 0 50,955
WALGREENS BOOTS ALLIANCE INC COM 931427108 474 7,236 SH   SOLE   0 0 7,236
MCKESSON CORP COM 58155Q103 474 3,363 SH   SOLE   0 0 3,363
STARBUCKS CORP COM 855244109 465 8,052 SH   SOLE   0 0 8,052
MEDTRONIC PLC SHS G5960L103 454 5,663 SH   SOLE   0 0 5,663
ROCKWELL AUTOMATION INC COM 773903109 452 2,593 SH   SOLE   0 0 2,593
STRYKER CORP COM 863667101 450 2,797 SH   SOLE   0 0 2,797
EMERSON ELEC CO COM 291011104 448 6,554 SH   SOLE   0 0 6,554
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 438 1,808 SH   SOLE   0 0 1,808
CONAGRA BRANDS INC COM 205887102 437 11,850 SH   SOLE   0 0 11,850
SELECT SECTOR SPDR TR ENERGY 81369Y506 427 6,329 SH   SOLE   0 0 6,329
MASTERCARD INCORPORATED CL A 57636Q104 426 2,438 SH   SOLE   0 0 2,438
AFLAC INC COM 001055102 425 9,735 SH   SOLE   0 0 9,735
AMERICAN ELEC PWR INC COM 025537101 422 6,167 SH   SOLE   0 0 6,167
TRAVELERS COMPANIES INC COM 89417E109 419 3,030 SH   SOLE   0 0 3,030
COLGATE PALMOLIVE CO COM 194162103 416 5,803 SH   SOLE   0 0 5,803
LOWES COS INC COM 548661107 411 4,693 SH   SOLE   0 0 4,693
ISHARES TR 1 3 YR CR BD ETF 464288646 410 3,947 SH   SOLE   0 0 3,947
ENTERPRISE PRODS PARTNERS L COM 293792107 402 16,419 SH   SOLE   0 0 16,419
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 389 9,675 SH   SOLE   0 0 9,675
MARRIOTT INTL INC NEW CL A 571903202 388 2,853 SH   SOLE   0 0 2,853
ISHARES TR USA QUALITY FCTR 46432F339 387 4,674 SH   SOLE   0 0 4,674
ISHARES TR RUS 1000 GRW ETF 464287614 383 2,814 SH   SOLE   0 0 2,814
CRANE CO COM 224399105 380 4,096 SH   SOLE   0 0 4,096
ISHARES TR NATIONAL MUN ETF 464288414 375 3,442 SH   SOLE   0 0 3,442
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 373 8,552 SH   SOLE   0 0 8,552
CLOROX CO DEL COM 189054109 372 2,792 SH   SOLE   0 0 2,792
LILLY ELI & CO COM 532457108 371 4,794 SH   SOLE   0 0 4,794
EXELON CORP COM 30161N101 360 9,256 SH   SOLE   0 0 9,256
ANADARKO PETE CORP COM 032511107 358 5,921 SH   SOLE   0 0 5,921
CUMMINS INC COM 231021106 353 2,178 SH   SOLE   0 0 2,178
PRUDENTIAL FINL INC COM 744320102 343 3,319 SH   SOLE   0 0 3,319
FORD MTR CO DEL COM PAR $0.01 345370860 343 31,042 SH   SOLE   0 0 31,042
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 343 5,381 SH   SOLE   0 0 5,381
CANADIAN PAC RY LTD COM 13645T100 334 1,897 SH   SOLE   0 0 1,897
ALLIANT ENERGY CORP COM 018802108 332 8,134 SH   SOLE   0 0 8,134
GENERAL MLS INC COM 370334104 332 7,369 SH   SOLE   0 0 7,369
SALESFORCE COM INC COM 79466L302 330 2,834 SH   SOLE   0 0 2,834
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 330 4,375 SH   SOLE   0 0 4,375
ALLEGION PUB LTD CO ORD SHS G0176J109 329 3,856 SH   SOLE   0 0 3,856
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 327 1,353 SH   SOLE   0 0 1,353
ADOBE SYS INC COM 00724F101 321 1,485 SH   SOLE   0 0 1,485
GARMIN LTD SHS H2906T109 315 5,341 SH   SOLE   0 0 5,341
BECTON DICKINSON & CO COM 075887109 312 1,438 SH   SOLE   0 0 1,438
CSX CORP COM 126408103 312 5,603 SH   SOLE   0 0 5,603
PAYCHEX INC COM 704326107 312 5,070 SH   SOLE   0 0 5,070
FLOWERS FOODS INC COM 343498101 307 14,027 SH   SOLE   0 0 14,027
HELMERICH & PAYNE INC COM 423452101 307 4,617 SH   SOLE   0 0 4,617
NUCOR CORP COM 670346105 307 5,031 SH   SOLE   0 0 5,031
ISHARES TR NASDAQ BIOTECH 464287556 304 2,852 SH   SOLE   0 0 2,852
ENBRIDGE INC COM 29250N105 294 9,335 SH   SOLE   0 0 9,335
DANAHER CORP DEL COM 235851102 293 2,998 SH   SOLE   0 0 2,998
VANGUARD INDEX FDS SMALL CP ETF 922908751 293 1,995 SH   SOLE   0 0 1,995
AMERICAN TOWER CORP NEW COM 03027X100 292 2,014 SH   SOLE   0 0 2,014
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 291 6,646 SH   SOLE   0 0 6,646
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 286 2,826 SH   SOLE   0 0 2,826
CERNER CORP COM 156782104 284 4,898 SH   SOLE   0 0 4,898
AMERICAN STS WTR CO COM 029899101 284 5,345 SH   SOLE   0 0 5,345
ISHARES TR U.S. TECH ETF 464287721 284 1,687 SH   SOLE   0 0 1,687
SPDR GOLD TRUST GOLD SHS 78463V107 284 2,261 SH   SOLE   0 0 2,261
SOUTHWEST AIRLS CO COM 844741108 283 4,946 SH   SOLE   0 0 4,946
FASTENAL CO COM 311900104 280 5,129 SH   SOLE   0 0 5,129
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 280 3,427 SH   SOLE   0 0 3,427
ISHARES TR RUS 1000 VAL ETF 464287598 278 2,315 SH   SOLE   0 0 2,315
RPM INTL INC COM 749685103 276 5,789 SH   SOLE   0 0 5,789
SCHLUMBERGER LTD COM 806857108 275 4,235 SH   SOLE   0 0 4,235
WILLIAMS COS INC DEL COM 969457100 275 11,070 SH   SOLE   0 0 11,070
EXPRESS SCRIPTS HLDG CO COM 30219G108 268 3,866 SH   SOLE   0 0 3,866
AMERICAN SOFTWARE INC CL A 029683109 268 20,637 SH   SOLE   0 0 20,637
WESTERN DIGITAL CORP COM 958102105 265 2,888 SH   SOLE   0 0 2,888
KIMBERLY CLARK CORP COM 494368103 265 2,418 SH   SOLE   0 0 2,418
KINDER MORGAN INC DEL COM 49456B101 265 17,615 SH   SOLE   0 0 17,615
PPG INDS INC COM 693506107 264 2,369 SH   SOLE   0 0 2,369
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 260 3,195 SH   SOLE   0 0 3,195
CELANESE CORP DEL COM SER A 150870103 259 2,590 SH   SOLE   0 0 2,590
ARCHER DANIELS MIDLAND CO COM 039483102 259 5,988 SH   SOLE   0 0 5,988
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 257 10,246 SH   SOLE   0 0 10,246
ISHARES TR IBONDS DEC2026 46435GAA0 257 10,862 SH   SOLE   0 0 10,862
ISHARES TR IBONDS ETF 46435UAA9 257 10,676 SH   SOLE   0 0 10,676
SHERWIN WILLIAMS CO COM 824348106 255 653 SH   SOLE   0 0 653
LEIDOS HLDGS INC COM 525327102 255 3,906 SH   SOLE   0 0 3,906
GENUINE PARTS CO COM 372460105 253 2,816 SH   SOLE   0 0 2,816
WEC ENERGY GROUP INC COM 92939U106 253 4,028 SH   SOLE   0 0 4,028
KRONOS WORLDWIDE INC COM 50105F105 253 11,213 SH   SOLE   0 0 11,213
ENERGIZER HLDGS INC NEW COM 29272W109 252 4,236 SH   SOLE   0 0 4,236
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 252 11,985 SH   SOLE   0 0 11,985
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 251 11,970 SH   SOLE   0 0 11,970
PPL CORP COM 69351T106 246 8,702 SH   SOLE   0 0 8,702
PACWEST BANCORP DEL COM 695263103 245 4,929 SH   SOLE   0 0 4,929
GENERAL DYNAMICS CORP COM 369550108 242 1,096 SH   SOLE   0 0 1,096
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 240 3,090 SH   SOLE   0 0 3,090
CASEYS GEN STORES INC COM 147528103 239 2,178 SH   SOLE   0 0 2,178
PROSHARES TR SHT 7-10 YR TR 74348A608 239 8,284 SH   SOLE   0 0 8,284
MOSAIC CO NEW COM 61945C103 238 9,788 SH   SOLE   0 0 9,788
ISHARES TR RUSSELL 3000 ETF 464287689 236 1,509 SH   SOLE   0 0 1,509
DARDEN RESTAURANTS INC COM 237194105 235 2,757 SH   SOLE   0 0 2,757
CROWN CASTLE INTL CORP NEW COM 22822V101 231 2,108 SH   SOLE   0 0 2,108
OLD REP INTL CORP COM 680223104 227 10,584 SH   SOLE   0 0 10,584
BAXTER INTL INC COM 071813109 226 3,482 SH   SOLE   0 0 3,482
CA INC COM 12673P105 224 6,611 SH   SOLE   0 0 6,611
ALLSTATE CORP COM 020002101 222 2,339 SH   SOLE   0 0 2,339
AGNC INVT CORP COM 00123Q104 219 11,577 SH   SOLE   0 0 11,577
REALTY INCOME CORP COM 756109104 218 4,223 SH   SOLE   0 0 4,223
TIMKEN CO COM 887389104 214 4,686 SH   SOLE   0 0 4,686
XCEL ENERGY INC COM 98389B100 214 4,697 SH   SOLE   0 0 4,697
ISHARES TR JPMORGAN USD EMG 464288281 214 1,895 SH   SOLE   0 0 1,895
CONSOLIDATED EDISON INC COM 209115104 211 2,709 SH   SOLE   0 0 2,709
KROGER CO COM 501044101 210 8,787 SH   SOLE   0 0 8,787
DBX ETF TR XTRACK MSCI EAFE 233051200 210 6,847 SH   SOLE   0 0 6,847
MORGAN STANLEY COM NEW 617446448 208 3,868 SH   SOLE   0 0 3,868
DANA INCORPORATED COM 235825205 206 8,008 SH   SOLE   0 0 8,008
DIGITAL RLTY TR INC COM 253868103 202 1,914 SH   SOLE   0 0 1,914
STANLEY BLACK & DECKER INC COM 854502101 201 1,310 SH   SOLE   0 0 1,310
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 200 3,133 SH   SOLE   0 0 3,133
SPDR SER TR SSGA GNDER ETF 78468R747 200 2,850 SH   SOLE   0 0 2,850
ISHARES TR IBOXX HI YD ETF 464288513 198 2,312 SH   SOLE   0 0 2,312
BOSTON SCIENTIFIC CORP COM 101137107 197 7,121 SH   SOLE   0 0 7,121
DNP SELECT INCOME FD COM 23325P104 193 18,782 SH   SOLE   0 0 18,782
SYSCO CORP COM 871829107 192 3,203 SH   SOLE   0 0 3,203
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 192 4,155 SH   SOLE   0 0 4,155
VANGUARD STAR FD VG TL INTL STK F 921909768 191 3,370 SH   SOLE   0 0 3,370
NVIDIA CORP COM 67066G104 190 824 SH   SOLE   0 0 824
OCCIDENTAL PETE CORP DEL COM 674599105 190 2,919 SH   SOLE   0 0 2,919
ISHARES TR GLOBAL TECH ETF 464287291 190 1,199 SH   SOLE   0 0 1,199
INTL PAPER CO COM 460146103 189 3,548 SH   SOLE   0 0 3,548
BLACKROCK INC COM 09247X101 189 348 SH   SOLE   0 0 348
CARDINAL HEALTH INC COM 14149Y108 189 3,009 SH   SOLE   0 0 3,009
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 187 6,622 SH   SOLE   0 0 6,622
NORTHROP GRUMMAN CORP COM 666807102 186 533 SH   SOLE   0 0 533
ISHARES TR AGENCY BOND ETF 464288166 186 1,663 SH   SOLE   0 0 1,663
CENTURYLINK INC COM 156700106 185 11,289 SH   SOLE   0 0 11,289
ARES CAP CORP COM 04010L103 185 11,627 SH   SOLE   0 0 11,627
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 185 10,848 SH   SOLE   0 0 10,848
DTE ENERGY CO COM 233331107 183 1,749 SH   SOLE   0 0 1,749
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 183 2,468 SH   SOLE   0 0 2,468
SERVICENOW INC COM 81762P102 183 1,108 SH   SOLE   0 0 1,108
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 179 3,070 SH   SOLE   0 0 3,070
LAUDER ESTEE COS INC CL A 518439104 176 1,182 SH   SOLE   0 0 1,182
MFA FINL INC COM 55272X102 176 23,389 SH   SOLE   0 0 23,389
STAMPS COM INC COM NEW 852857200 175 870 SH   SOLE   0 0 870
WASHINGTON FED INC COM 938824109 174 5,016 SH   SOLE   0 0 5,016
MANULIFE FINL CORP COM 56501R106 173 9,290 SH   SOLE   0 0 9,290
NOVARTIS A G SPONSORED ADR 66987V109 172 2,167 SH   SOLE   0 0 2,167
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 170 5,916 SH   SOLE   0 0 5,916
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 169 3,603 SH   SOLE   0 0 3,603
W P CAREY INC COM 92936U109 169 2,728 SH   SOLE   0 0 2,728
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 167 2,076 SH   SOLE   0 0 2,076
V F CORP COM 918204108 167 2,249 SH   SOLE   0 0 2,249
CME GROUP INC COM CL A 12572Q105 164 1,013 SH   SOLE   0 0 1,013
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 163 3,095 SH   SOLE   0 0 3,095
AMERICAN EXPRESS CO COM 025816109 162 1,740 SH   SOLE   0 0 1,740
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 161 883 SH   SOLE   0 0 883
WISDOMTREE TR US SMALLCAP DIVD 97717W604 160 5,835 SH   SOLE   0 0 5,835
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 158 2,284 SH   SOLE   0 0 2,284
HNI CORP COM 404251100 157 4,337 SH   SOLE   0 0 4,337
NORFOLK SOUTHERN CORP COM 655844108 156 1,148 SH   SOLE   0 0 1,148
TIER REIT INC COM NEW 88650V208 155 8,379 SH   SOLE   0 0 8,379
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 154 1,379 SH   SOLE   0 0 1,379
APOLLO INVT CORP COM 03761U106 153 29,333 SH   SOLE   0 0 29,333
ADAMS DIVERSIFIED EQUITY FD COM 006212104 152 10,299 SH   SOLE   0 0 10,299
ISHARES TR SP SMCP600VL ETF 464287879 151 998 SH   SOLE   0 0 998
SEALED AIR CORP NEW COM 81211K100 149 3,481 SH   SOLE   0 0 3,481
ISHARES US ETF TR SHT MAT BD ETF 46431W507 149 2,974 SH   SOLE   0 0 2,974
CHUBB LIMITED COM H1467J104 148 1,081 SH   SOLE   0 0 1,081
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 145 5,719 SH   SOLE   0 0 5,719
ISHARES INC MSCI JPN ETF NEW 46434G822 145 2,390 SH   SOLE   0 0 2,390
SENIOR HSG PPTYS TR SH BEN INT 81721M109 145 9,280 SH   SOLE   0 0 9,280
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 144 4,507 SH   SOLE   0 0 4,507
PRICE T ROWE GROUP INC COM 74144T108 142 1,312 SH   SOLE   0 0 1,312
PRINCIPAL FINL GROUP INC COM 74251V102 139 2,285 SH   SOLE   0 0 2,285
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 139 4,467 SH   SOLE   0 0 4,467
MONSTER BEVERAGE CORP NEW COM 61174X109 137 2,393 SH   SOLE   0 0 2,393
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 137 5,068 SH   SOLE   0 0 5,068
NUVASIVE INC COM 670704105 136 2,606 SH   SOLE   0 0 2,606
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 136 4,692 SH   SOLE   0 0 4,692
AMERICAN WTR WKS CO INC NEW COM 030420103 135 1,644 SH   SOLE   0 0 1,644
SABRA HEALTH CARE REIT INC COM 78573L106 135 7,641 SH   SOLE   0 0 7,641
SIMON PPTY GROUP INC NEW COM 828806109 133 860 SH   SOLE   0 0 860
DAVITA INC COM 23918K108 132 2,004 SH   SOLE   0 0 2,004
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 131 1,900 SH   SOLE   0 0 1,900
HUMANA INC COM 444859102 130 483 SH   SOLE   0 0 483
TESLA INC COM 88160R101 130 493 SH   SOLE   0 0 493
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 129 2,397 SH   SOLE   0 0 2,397
EOG RES INC COM 26875P101 129 1,230 SH   SOLE   0 0 1,230
AMDOCS LTD SHS G02602103 129 1,926 SH   SOLE   0 0 1,926
ISHARES TR CORE MSCI EAFE 46432F842 128 1,940 SH   SOLE   0 0 1,940
ISHARES TR EAFE VALUE ETF 464288877 127 2,326 SH   SOLE   0 0 2,326
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 127 2,509 SH   SOLE   0 0 2,509
DISCOVER FINL SVCS COM 254709108 126 1,756 SH   SOLE   0 0 1,756
CIRRUS LOGIC INC COM 172755100 126 3,100 SH   SOLE   0 0 3,100
ISHARES TR MBS ETF 464288588 126 1,206 SH   SOLE   0 0 1,206
METLIFE INC COM 59156R108 124 2,712 SH   SOLE   0 0 2,712
GENERAL MTRS CO COM 37045V100 124 3,436 SH   SOLE   0 0 3,436
AGNICO EAGLE MINES LTD COM 008474108 124 2,940 SH   SOLE   0 0 2,940
PROSHARES TR ULTRA FNCLS NEW 74347X633 123 1,000 SH   SOLE   0 0 1,000
SPIRE INC COM 84857L101 123 1,700 SH   SOLE   0 0 1,700
ILLINOIS TOOL WKS INC COM 452308109 122 779 SH   SOLE   0 0 779
PNC FINL SVCS GROUP INC COM 693475105 121 803 SH   SOLE   0 0 803
AIR PRODS & CHEMS INC COM 009158106 121 761 SH   SOLE   0 0 761
L3 TECHNOLOGIES INC COM 502413107 121 582 SH   SOLE   0 0 582
DOMINION ENERGY INC COM 25746U109 121 1,801 SH   SOLE   0 0 1,801
TARGET CORP COM 87612E106 120 1,727 SH   SOLE   0 0 1,727
CHARTER COMMUNICATIONS INC N CL A 16119P108 120 387 SH   SOLE   0 0 387
LAMB WESTON HLDGS INC COM 513272104 119 2,042 SH   SOLE   0 0 2,042
INVESTORS REAL ESTATE TR SH BEN INT 461730103 119 22,968 SH   SOLE   0 0 22,968
HALLIBURTON CO COM 406216101 118 2,506 SH   SOLE   0 0 2,506
PROSPECT CAPITAL CORPORATION COM 74348T102 118 18,000 SH   SOLE   0 0 18,000
RETAIL PPTYS AMER INC CL A 76131V202 118 10,132 SH   SOLE   0 0 10,132
AMERICAN FINL GROUP INC OHIO COM 025932104 117 1,042 SH   SOLE   0 0 1,042
DONALDSON INC COM 257651109 117 2,602 SH   SOLE   0 0 2,602
VANGUARD INDEX FDS LARGE CAP ETF 922908637 115 950 SH   SOLE   0 0 950
VALERO ENERGY CORP NEW COM 91913Y100 114 1,220 SH   SOLE   0 0 1,220
NORTHWESTERN CORP COM NEW 668074305 114 2,112 SH   SOLE   0 0 2,112
DIAGEO P L C SPON ADR NEW 25243Q205 113 835 SH   SOLE   0 0 835
PAYPAL HLDGS INC COM 70450Y103 111 1,481 SH   SOLE   0 0 1,481
ISHARES TR EXPONENTIAL TECH 46434V381 111 3,051 SH   SOLE   0 0 3,051
WERNER ENTERPRISES INC COM 950755108 110 3,000 SH   SOLE   0 0 3,000
FORTIVE CORP COM 34959J108 109 1,427 SH   SOLE   0 0 1,427
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 109 1,956 SH   SOLE   0 0 1,956
PACKAGING CORP AMER COM 695156109 108 962 SH   SOLE   0 0 962
ENCANA CORP COM 292505104 108 9,182 SH   SOLE   0 0 9,182
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 107 6,573 SH   SOLE   0 0 6,573
PTC INC COM 69370C100 106 1,365 SH   SOLE   0 0 1,365
MARATHON PETE CORP COM 56585A102 106 1,436 SH   SOLE   0 0 1,436
ASTRAZENECA PLC SPONSORED ADR 046353108 105 3,028 SH   SOLE   0 0 3,028
ARRAY BIOPHARMA INC COM 04269X105 103 6,305 SH   SOLE   0 0 6,305
VANECK VECTORS ETF TR NAT RES ETF 92189F841 103 2,839 SH   SOLE   0 0 2,839
JOHNSON CTLS INTL PLC SHS G51502105 101 2,879 SH   SOLE   0 0 2,879
DELL TECHNOLOGIES INC COM CL V 24703L103 100 1,366 SH   SOLE   0 0 1,366
KELLOGG CO COM 487836108 98 1,509 SH   SOLE   0 0 1,509
SMUCKER J M CO COM NEW 832696405 98 789 SH   SOLE   0 0 789
POST HLDGS INC COM 737446104 98 1,294 SH   SOLE   0 0 1,294
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 98 1,229 SH   SOLE   0 0 1,229
LOEWS CORP COM 540424108 97 1,949 SH   SOLE   0 0 1,949
WEYERHAEUSER CO COM 962166104 97 2,780 SH   SOLE   0 0 2,780
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 97 1,095 SH   SOLE   0 0 1,095
OGE ENERGY CORP COM 670837103 96 2,926 SH   SOLE   0 0 2,926
TYSON FOODS INC CL A 902494103 94 1,307 SH   SOLE   0 0 1,307
O REILLY AUTOMOTIVE INC NEW COM 67103H107 93 390 SH   SOLE   0 0 390
NASDAQ INC COM 631103108 93 1,077 SH   SOLE   0 0 1,077
EATON CORP PLC SHS G29183103 93 1,165 SH   SOLE   0 0 1,165
AMEREN CORP COM 023608102 93 1,639 SH   SOLE   0 0 1,639
NATERA INC COM 632307104 93 10,000 SH   SOLE   0 0 10,000
ABB LTD SPONSORED ADR 000375204 92 3,859 SH   SOLE   0 0 3,859
UMB FINL CORP COM 902788108 92 1,273 SH   SOLE   0 0 1,273
NUVEEN REAL ASSET INM AND GW COM 67074Y105 91 5,613 SH   SOLE   0 0 5,613
BANK MONTREAL QUE COM 063671101 90 1,197 SH   SOLE   0 0 1,197
VENTAS INC COM 92276F100 90 1,818 SH   SOLE   0 0 1,818
MCCORMICK & CO INC COM NON VTG 579780206 89 847 SH   SOLE   0 0 847
HENRY JACK & ASSOC INC COM 426281101 89 740 SH   SOLE   0 0 740
ADVANCED ENERGY INDS COM 007973100 89 1,387 SH   SOLE   0 0 1,387
SERVICE CORP INTL COM 817565104 88 2,341 SH   SOLE   0 0 2,341
ENTERGY CORP NEW COM 29364G103 87 1,112 SH   SOLE   0 0 1,112
COHEN & STEERS REIT & PFD IN COM 19247X100 87 4,660 SH   SOLE   0 0 4,660
STATE STR CORP COM 857477103 86 857 SH   SOLE   0 0 857
BANK NEW YORK MELLON CORP COM 064058100 86 1,664 SH   SOLE   0 0 1,664
ISHARES SILVER TRUST ISHARES 46428Q109 86 5,565 SH   SOLE   0 0 5,565
ISHARES TR FLTG RATE NT ETF 46429B655 86 1,688 SH   SOLE   0 0 1,688
HUNTINGTON BANCSHARES INC COM 446150104 85 5,661 SH   SOLE   0 0 5,661
INTUIT COM 461202103 83 480 SH   SOLE   0 0 480
EQUIFAX INC COM 294429105 83 703 SH   SOLE   0 0 703
ISHARES TR BARCLAYS 7 10 YR 464287440 83 802 SH   SOLE   0 0 802
PRUDENTIAL PLC ADR 74435K204 82 1,603 SH   SOLE   0 0 1,603
CONTINENTAL RESOURCES INC COM 212015101 81 1,377 SH   SOLE   0 0 1,377
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 80 1,709 SH   SOLE   0 0 1,709
NORDSTROM INC COM 655664100 80 1,647 SH   SOLE   0 0 1,647
UNITED STATES OIL FUND LP UNITS 91232N108 79 6,030 SH   SOLE   0 0 6,030
XYLEM INC COM 98419M100 78 1,022 SH   SOLE   0 0 1,022
BARCLAYS PLC ADR 06738E204 78 6,440 SH   SOLE   0 0 6,440
ISHARES TR RUS MD CP GR ETF 464287481 78 632 SH   SOLE   0 0 632
CAPITAL ONE FINL CORP COM 14040H105 77 803 SH   SOLE   0 0 803
ISHARES GOLD TRUST ISHARES 464285105 77 6,027 SH   SOLE   0 0 6,027
HP INC COM 40434L105 76 3,453 SH   SOLE   0 0 3,453
CORPORATE CAP TR INC COM 219880101 76 4,479 SH   SOLE   0 0 4,479
GRAMERCY PPTY TR COM NEW 385002308 76 3,499 SH   SOLE   0 0 3,499
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 76 2,531 SH   SOLE   0 0 2,531
WELLTOWER INC COM 95040Q104 75 1,373 SH   SOLE   0 0 1,373
WESTAR ENERGY INC COM 95709T100 75 1,429 SH   SOLE   0 0 1,429
ANNALY CAP MGMT INC COM 035710409 75 7,199 SH   SOLE   0 0 7,199
ECOLAB INC COM 278865100 74 540 SH   SOLE   0 0 540
MACERICH CO COM 554382101 74 1,317 SH   SOLE   0 0 1,317
TRI CONTL CORP COM 895436103 74 2,831 SH   SOLE   0 0 2,831
ISHARES TR GLOB TELECOM ETF 464287275 73 1,272 SH   SOLE   0 0 1,272
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 72 3,157 SH   SOLE   0 0 3,157
ANTHEM INC COM 036752103 71 324 SH   SOLE   0 0 324
PRAXAIR INC COM 74005P104 71 493 SH   SOLE   0 0 493
CANADIAN NATL RY CO COM 136375102 71 967 SH   SOLE   0 0 967
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 71 1,034 SH   SOLE   0 0 1,034
SUN LIFE FINL INC COM 866796105 71 1,716 SH   SOLE   0 0 1,716
WESTERN UN CO COM 959802109 71 3,678 SH   SOLE   0 0 3,678
AMERISOURCEBERGEN CORP COM 03073E105 70 820 SH   SOLE   0 0 820
TIME WARNER INC COM NEW 887317303 70 743 SH   SOLE   0 0 743
FACTSET RESH SYS INC COM 303075105 69 347 SH   SOLE   0 0 347
GABELLI DIVD & INCOME TR COM 36242H104 69 3,100 SH   SOLE   0 0 3,100
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 69 2,310 SH   SOLE   0 0 2,310
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 69 2,987 SH   SOLE   0 0 2,987
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 68 198 SH   SOLE   0 0 198
ISHARES TR US AER DEF ETF 464288760 67 337 SH   SOLE   0 0 337
SPDR SERIES TRUST S&P REGL BKG 78464A698 67 1,104 SH   SOLE   0 0 1,104
FIFTH THIRD BANCORP COM 316773100 66 2,083 SH   SOLE   0 0 2,083
MARSH & MCLENNAN COS INC COM 571748102 66 805 SH   SOLE   0 0 805
ISHARES TR COHEN STEER REIT 464287564 66 709 SH   SOLE   0 0 709
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 66 1,044 SH   SOLE   0 0 1,044
SUN HYDRAULICS CORP COM 866942105 66 1,235 SH   SOLE   0 0 1,235
GREEN DOT CORP CL A 39304D102 66 1,023 SH   SOLE   0 0 1,023
MYLAN N V SHS EURO N59465109 65 1,571 SH   SOLE   0 0 1,571
DIGITAL ALLY INC COM NEW 25382P208 65 24,936 SH   SOLE   0 0 24,936
KITE RLTY GROUP TR COM NEW 49803T300 65 4,267 SH   SOLE   0 0 4,267
SCHWAB CHARLES CORP NEW COM 808513105 64 1,227 SH   SOLE   0 0 1,227
SUNTRUST BKS INC COM 867914103 63 946 SH   SOLE   0 0 946
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 63 1,113 SH   SOLE   0 0 1,113
HARRIS CORP DEL COM 413875105 62 385 SH   SOLE   0 0 385
LOGITECH INTL S A SHS H50430232 62 1,703 SH   SOLE   0 0 1,703
ISHARES TR INTL TREA BD ETF 464288117 61 1,179 SH   SOLE   0 0 1,179
NUVEEN MUN VALUE FD INC COM 670928100 61 6,439 SH   SOLE   0 0 6,439
UNITED FIRE GROUP INC COM 910340108 61 1,276 SH   SOLE   0 0 1,276
XENIA HOTELS & RESORTS INC COM 984017103 61 3,109 SH   SOLE   0 0 3,109
HOLLYFRONTIER CORP COM 436106108 60 1,175 SH   SOLE   0 0 1,175
CDK GLOBAL INC COM 12508E101 60 954 SH   SOLE   0 0 954
HSBC HLDGS PLC SPON ADR NEW 404280406 60 1,254 SH   SOLE   0 0 1,254
BB&T CORP COM 054937107 59 1,143 SH   SOLE   0 0 1,143
ROPER TECHNOLOGIES INC COM 776696106 59 213 SH   SOLE   0 0 213
CARNIVAL CORP UNIT 99/99/9999 143658300 59 893 SH   SOLE   0 0 893
ALLEGHANY CORP DEL COM 017175100 59 96 SH   SOLE   0 0 96
HERSHEY CO COM 427866108 59 599 SH   SOLE   0 0 599
VANGUARD INDEX FDS SML CP GRW ETF 922908595 59 360 SH   SOLE   0 0 360
CADENCE DESIGN SYSTEM INC COM 127387108 58 1,543 SH   SOLE   0 0 1,543
ISHARES TR S&P 100 ETF 464287101 58 500 SH   SOLE   0 0 500
NUSTAR ENERGY LP UNIT COM 67058H102 58 2,828 SH   SOLE   0 0 2,828
SAP SE SPON ADR 803054204 57 533 SH   SOLE   0 0 533
TWENTY FIRST CENTY FOX INC CL A 90130A101 57 1,542 SH   SOLE   0 0 1,542
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 57 772 SH   SOLE   0 0 772
MAXIM INTEGRATED PRODS INC COM 57772K101 57 950 SH   SOLE   0 0 950
SK TELECOM LTD SPONSORED ADR 78440P108 56 2,439 SH   SOLE   0 0 2,439
DEVON ENERGY CORP NEW COM 25179M103 56 1,772 SH   SOLE   0 0 1,772
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 56 888 SH   SOLE   0 0 888
AMERICAN INTL GROUP INC COM NEW 026874784 55 1,002 SH   SOLE   0 0 1,002
BAIDU INC SPON ADR REP A 056752108 54 239 SH   SOLE   0 0 239
YUM BRANDS INC COM 988498101 54 637 SH   SOLE   0 0 637
PIONEER MUN HIGH INCOME TR COM SHS 723763108 54 4,795 SH   SOLE   0 0 4,795
AQUA AMERICA INC COM 03836W103 53 1,560 SH   SOLE   0 0 1,560
ISHARES TR IBONDS DEC19 ETF 46434VAU4 53 2,148 SH   SOLE   0 0 2,148
ISHARES TR RUS MDCP VAL ETF 464287473 52 596 SH   SOLE   0 0 596
ISHARES TR U.S. UTILITS ETF 464287697 52 410 SH   SOLE   0 0 410
VANGUARD INDEX FDS SM CP VAL ETF 922908611 51 396 SH   SOLE   0 0 396
SEAGATE TECHNOLOGY PLC SHS G7945M107 50 870 SH   SOLE   0 0 870
CORNING INC COM 219350105 50 1,791 SH   SOLE   0 0 1,791
EDISON INTL COM 281020107 50 790 SH   SOLE   0 0 790
AMERIGAS PARTNERS L P UNIT L P INT 030975106 50 1,255 SH   SOLE   0 0 1,255
JETBLUE AIRWAYS CORP COM 477143101 50 2,468 SH   SOLE   0 0 2,468
BOOKING HLDGS INC COM 09857L108 49 24 SH   SOLE   0 0 24
INTERCONTINENTAL EXCHANGE IN COM 45866F104 49 680 SH   SOLE   0 0 680
LKQ CORP COM 501889208 49 1,297 SH   SOLE   0 0 1,297
LAMAR ADVERTISING CO NEW CL A 512816109 49 772 SH   SOLE   0 0 772
S&P GLOBAL INC COM 78409V104 49 257 SH   SOLE   0 0 257
APACHE CORP COM 037411105 49 1,264 SH   SOLE   0 0 1,264
EMC INS GROUP INC COM 268664109 49 1,800 SH   SOLE   0 0 1,800
ONEOK INC NEW COM 682680103 49 866 SH   SOLE   0 0 866
ILLUMINA INC COM 452327109 48 205 SH   SOLE   0 0 205
CHEMOURS CO COM 163851108 48 988 SH   SOLE   0 0 988
F M C CORP COM NEW 302491303 48 625 SH   SOLE   0 0 625
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48 438 SH   SOLE   0 0 438
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