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
ABBOTT LABS COM 002824100 464 11,807 SH   SOLE   0 0 11,807
ABBVIE INC COM 00287Y109 851 13,743 SH   SOLE   0 0 13,743
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231 2,035 SH   SOLE   0 0 2,035
ALLIANT ENERGY CORP COM 018802108 1,096 27,609 SH   SOLE   0 0 27,609
ALPHABET INC CAP STK CL C 02079K107 660 954 SH   SOLE   0 0 954
ALPS ETF TR EQUAL SEC ETF 00162Q205 5,477 94,818 SH   SOLE   0 0 94,818
ALPS ETF TR ALERIAN MLP 00162Q866 132 10,367 SH   SOLE   0 0 10,367
ALTRIA GROUP INC COM 02209S103 3,743 53,842 SH   SOLE   0 0 53,842
AMAZON COM INC COM 023135106 575 803 SH   SOLE   0 0 803
AMERICAN ELEC PWR INC COM 025537101 216 3,075 SH   SOLE   0 0 3,075
VEREIT INC COM 92339V100 277 26,951 SH   SOLE   0 0 26,951
AMGEN INC COM 031162100 421 2,764 SH   SOLE   0 0 2,764
APPLE INC COM 037833100 5,770 60,353 SH   SOLE   0 0 60,353
ASML HOLDING N V N Y REGISTRY SHS N07059210 366 3,692 SH   SOLE   0 0 3,692
AT&T INC COM 00206R102 2,243 51,915 SH   SOLE   0 0 51,915
AUTOMATIC DATA PROCESSING IN COM 053015103 378 4,096 SH   SOLE   0 0 4,096
BANK AMER CORP COM 060505104 853 64,260 SH   SOLE   0 0 64,260
BARRICK GOLD CORP COM 067901108 323 15,144 SH   SOLE   0 0 15,144
BERKSHIRE HATHAWAY INC DEL CL A 084670108 868 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,697 18,630 SH   SOLE   0 0 18,630
BIOGEN INC COM 09062X103 291 1,204 SH   SOLE   0 0 1,204
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 334 19,247 SH   SOLE   0 0 19,247
BLOCK H & R INC COM 093671105 292 12,593 SH   SOLE   0 0 12,593
BOEING CO COM 097023105 1,089 8,384 SH   SOLE   0 0 8,384
BP PLC SPONSORED ADR 055622104 667 18,777 SH   SOLE   0 0 18,777
BRISTOL MYERS SQUIBB CO COM 110122108 985 13,398 SH   SOLE   0 0 13,398
CHEVRON CORP NEW COM 166764100 1,077 10,275 SH   SOLE   0 0 10,275
CHUBB LIMITED COM H1467J104 489 3,722 SH   SOLE   0 0 3,722
CISCO SYS INC COM 17275R102 832 28,990 SH   SOLE   0 0 28,990
CITIGROUP INC COM NEW 172967424 261 6,165 SH   SOLE   0 0 6,165
CLOROX CO DEL COM 189054109 320 2,309 SH   SOLE   0 0 2,309
COCA COLA CO COM 191216100 1,241 27,176 SH   SOLE   0 0 27,176
COMCAST CORP NEW CL A 20030N101 1,200 18,401 SH   SOLE   0 0 18,401
CONOCOPHILLIPS COM 20825C104 397 9,101 SH   SOLE   0 0 9,101
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,028 73,031 SH   SOLE   0 0 73,031
CORE LABORATORIES N V COM N22717107 1,505 12,146 SH   SOLE   0 0 12,146
CSX CORP COM 126408103 245 9,409 SH   SOLE   0 0 9,409
CUMMINS INC COM 231021106 396 3,519 SH   SOLE   0 0 3,519
CVS HEALTH CORP COM 126650100 512 5,350 SH   SOLE   0 0 5,350
DEERE & CO COM 244199105 352 4,306 SH   SOLE   0 0 4,306
DIAGEO P L C SPON ADR NEW 25243Q205 415 3,677 SH   SOLE   0 0 3,677
DISNEY WALT CO COM DISNEY 254687106 1,162 11,883 SH   SOLE   0 0 11,883
DOMINION RES INC VA NEW COM 25746U109 279 3,584 SH   SOLE   0 0 3,584
DOW CHEM CO COM 260543103 268 5,335 SH   SOLE   0 0 5,335
DU PONT E I DE NEMOURS & CO COM 263534109 301 4,646 SH   SOLE   0 0 4,646
DUKE ENERGY CORP NEW COM NEW 26441C204 5,420 63,172 SH   SOLE   0 0 63,172
E M C CORP MASS COM 268648102 325 11,907 SH   SOLE   0 0 11,907
EMERSON ELEC CO COM 291011104 276 5,285 SH   SOLE   0 0 5,285
EOG RES INC COM 26875P101 254 3,046 SH   SOLE   0 0 3,046
DELHAIZE GROUP SPONSORED ADR 29759W101 260 9,919 SH   SOLE   0 0 9,919
EXELON CORP COM 30161N101 242 6,656 SH   SOLE   0 0 6,656
EXPRESS SCRIPTS HLDG CO COM 30219G108 253 3,341 SH   SOLE   0 0 3,341
EXXON MOBIL CORP COM 30231G102 3,313 35,344 SH   SOLE   0 0 35,344
FACEBOOK INC CL A 30303M102 1,212 10,604 SH   SOLE   0 0 10,604
FASTENAL CO COM 311900104 294 6,623 SH   SOLE   0 0 6,623
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,814 188,830 SH   SOLE   0 0 188,830
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9,510 385,342 SH   SOLE   0 0 385,342
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,535 131,738 SH   SOLE   0 0 131,738
FISERV INC COM 337738108 1,364 12,548 SH   SOLE   0 0 12,548
FORD MTR CO DEL COM PAR $0.01 345370860 237 18,821 SH   SOLE   0 0 18,821
GENERAL ELECTRIC CO COM 369604103 2,257 71,201 SH   SOLE   0 0 71,201
GENERAL MLS INC COM 370334104 422 5,918 SH   SOLE   0 0 5,918
GILEAD SCIENCES INC COM 375558103 745 8,935 SH   SOLE   0 0 8,935
ALPHABET INC CAP STK CL A 02079K305 651 925 SH   SOLE   0 0 925
HANNON ARMSTRONG SUST INFR C COM 41068X100 203 9,398 SH   SOLE   0 0 9,398
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,294 59,881 SH   SOLE   0 0 59,881
HMN FINL INC COM 40424G108 924 68,034 SH   SOLE   0 0 68,034
HOME DEPOT INC COM 437076102 559 4,375 SH   SOLE   0 0 4,375
ILLINOIS TOOL WKS INC COM 452308109 376 3,594 SH   SOLE   0 0 3,594
ILLUMINA INC COM 452327109 465 3,313 SH   SOLE   0 0 3,313
INTEL CORP COM 458140100 883 26,911 SH   SOLE   0 0 26,911
INTERNATIONAL BUSINESS MACHS COM 459200101 1,842 12,135 SH   SOLE   0 0 12,135
BARCLAYS BK PLC IPATH EMERG ETN 06740P874 16 15,824 SH   SOLE   0 0 15,824
ISHARES TR 1-3 YR CR BD ETF 464288646 394 3,716 SH   SOLE   0 0 3,716
ISHARES TR 1-3 YR TR BD ETF 464287457 302 3,536 SH   SOLE   0 0 3,536
ISHARES TR COHEN&STEER REIT 464287564 257 2,376 SH   SOLE   0 0 2,376
ISHARES TR CORE S&P MCP ETF 464287507 1,514 10,136 SH   SOLE   0 0 10,136
ISHARES TR SELECT DIVID ETF 464287168 490 5,745 SH   SOLE   0 0 5,745
ISHARES GOLD TRUST ISHARES 464285105 632 49,508 SH   SOLE   0 0 49,508
ISHARES TR MSCI ACWI ETF 464288257 234 4,170 SH   SOLE   0 0 4,170
ISHARES TR MSCI EAFE ETF 464287465 13,451 240,969 SH   SOLE   0 0 240,969
ISHARES TR EAFE SML CP ETF 464288273 16,685 345,732 SH   SOLE   0 0 345,732
ISHARES TR MSCI EMG MKT ETF 464287234 353 10,276 SH   SOLE   0 0 10,276
ISHARES TR RUS 1000 GRW ETF 464287614 61,355 611,353 SH   SOLE   0 0 611,353
ISHARES TR RUS 1000 VAL ETF 464287598 44,435 430,445 SH   SOLE   0 0 430,445
ISHARES TR RUSSELL 2000 ETF 464287655 18,132 157,694 SH   SOLE   0 0 157,694
ISHARES TR RUS 2000 GRW ETF 464287648 20,627 150,367 SH   SOLE   0 0 150,367
ISHARES TR RUS 2000 VAL ETF 464287630 14,609 150,164 SH   SOLE   0 0 150,164
ISHARES TR RUS MD CP GR ETF 464287481 6,184 66,079 SH   SOLE   0 0 66,079
ISHARES TR RUS MDCP VAL ETF 464287473 2,554 34,374 SH   SOLE   0 0 34,374
ISHARES TR S&P 500 GRWT ETF 464287309 10,863 93,185 SH   SOLE   0 0 93,185
ISHARES TR CORE S&P500 ETF 464287200 11,999 57,004 SH   SOLE   0 0 57,004
ISHARES TR S&P 500 VAL ETF 464287408 595 6,401 SH   SOLE   0 0 6,401
ISHARES TR CORE S&P SCP ETF 464287804 1,773 15,255 SH   SOLE   0 0 15,255
ISHARES TR SP SMCP600VL ETF 464287879 207 1,773 SH   SOLE   0 0 1,773
ISHARES TR U.S. PFD STK ETF 464288687 390 9,789 SH   SOLE   0 0 9,789
ISHARES TR SHRT TRS BD ETF 464288679 301 2,721 SH   SOLE   0 0 2,721
ISHARES SILVER TRUST ISHARES 46428Q109 238 13,323 SH   SOLE   0 0 13,323
ISHARES TR TIPS BD ETF 464287176 392 3,360 SH   SOLE   0 0 3,360
ISHARES TR CORE HIGH DV ETF 46429B663 482 5,870 SH   SOLE   0 0 5,870
ISHARES TR RUS 1000 ETF 464287622 32,846 280,998 SH   SOLE   0 0 280,998
ISHARES TR RUS MID-CAP ETF 464287499 2,595 15,426 SH   SOLE   0 0 15,426
ISHARES TR S&P 100 ETF 464287101 354 3,806 SH   SOLE   0 0 3,806
ISHARES TR MRGSTR SM CP ETF 464288505 1,292 9,583 SH   SOLE   0 0 9,583
ISHARES TR RUSSELL 3000 ETF 464287689 264 2,129 SH   SOLE   0 0 2,129
JOHNSON & JOHNSON COM 478160104 1,993 16,433 SH   SOLE   0 0 16,433
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 694 21,806 SH   SOLE   0 0 21,806
KIMBERLY CLARK CORP COM 494368103 749 5,411 SH   SOLE   0 0 5,411
KINDER MORGAN INC DEL COM 49456B101 235 12,556 SH   SOLE   0 0 12,556
KINROSS GOLD CORP COM NO PAR 496902404 312 63,725 SH   SOLE   0 0 63,725
KONA GRILL INC COM 50047H201 5,186 483,788 SH   SOLE   0 0 483,788
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 256 10,257 SH   SOLE   0 0 10,257
KRAFT HEINZ CO COM 500754106 722 8,113 SH   SOLE   0 0 8,113
LILLY ELI & CO COM 532457108 528 6,708 SH   SOLE   0 0 6,708
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 48 50,000 SH   SOLE   0 0 50,000
LOCKHEED MARTIN CORP COM 539830109 310 1,249 SH   SOLE   0 0 1,249
LOWES COS INC COM 548661107 603 7,613 SH   SOLE   0 0 7,613
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 277 3,640 SH   SOLE   0 0 3,640
MAGNA INTL INC COM 559222401 450 12,843 SH   SOLE   0 0 12,843
MARATHON OIL CORP COM 565849106 191 12,722 SH   SOLE   0 0 12,722
MARATHON PETE CORP COM 56585A102 491 12,932 SH   SOLE   0 0 12,932
MARRIOTT INTL INC NEW CL A 571903202 216 3,256 SH   SOLE   0 0 3,256
MCDONALDS CORP COM 580135101 894 7,431 SH   SOLE   0 0 7,431
MERCK & CO INC COM 58933Y105 872 15,039 SH   SOLE   0 0 15,039
MICROSOFT CORP COM 594918104 2,711 52,975 SH   SOLE   0 0 52,975
MONSANTO CO NEW COM 61166W101 245 2,369 SH   SOLE   0 0 2,369
NETFLIX INC COM 64110L106 405 4,431 SH   SOLE   0 0 4,431
NEXTERA ENERGY INC COM 65339F101 306 2,350 SH   SOLE   0 0 2,350
NIKE INC CL B 654106103 302 5,458 SH   SOLE   0 0 5,458
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 245 24,250 SH   SOLE   0 0 24,250
O REILLY AUTOMOTIVE INC NEW COM 67103H107 213 784 SH   SOLE   0 0 784
OASIS PETE INC NEW COM 674215108 206 22,100 SH   SOLE   0 0 22,100
OCCIDENTAL PETE CORP DEL COM 674599105 401 5,260 SH   SOLE   0 0 5,260
ORACLE CORP COM 68389X105 462 11,278 SH   SOLE   0 0 11,278
PAYPAL HLDGS INC COM 70450Y103 217 5,933 SH   SOLE   0 0 5,933
PEPSICO INC COM 713448108 1,141 10,766 SH   SOLE   0 0 10,766
PFIZER INC COM 717081103 1,936 54,996 SH   SOLE   0 0 54,996
PHILIP MORRIS INTL INC COM 718172109 3,610 35,132 SH   SOLE   0 0 35,132
PNC FINL SVCS GROUP INC COM 693475105 440 5,409 SH   SOLE   0 0 5,409
POLYONE CORP COM 73179P106 1,302 36,820 SH   SOLE   0 0 36,820
PPG INDS INC COM 693506107 228 2,185 SH   SOLE   0 0 2,185
PRAXAIR INC COM 74005P104 207 1,838 SH   SOLE   0 0 1,838
PRINCIPAL FINL GROUP INC COM 74251V102 303 7,374 SH   SOLE   0 0 7,374
PROCTER & GAMBLE CO COM 742718109 1,205 14,235 SH   SOLE   0 0 14,235
PROSHARES TR SHT 7-10 YR TR 74348A608 1,994 73,362 SH   SOLE   0 0 73,362
PROSHARES TR SHRT 20+YR TRE 74347X849 217 10,305 SH   SOLE   0 0 10,305
PROSHARES TR S&P 500 DV ARIST 74348A467 922 16,953 SH   SOLE   0 0 16,953
PRUDENTIAL FINL INC COM 744320102 251 3,512 SH   SOLE   0 0 3,512
QUALCOMM INC COM 747525103 295 5,503 SH   SOLE   0 0 5,503
ROCKWELL COLLINS INC COM 774341101 319 3,744 SH   SOLE   0 0 3,744
SCHLUMBERGER LTD COM 806857108 641 8,067 SH   SOLE   0 0 8,067
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 253 9,323 SH   SOLE   0 0 9,323
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,217 42,251 SH   SOLE   0 0 42,251
SEI INVESTMENTS CO COM 784117103 6,052 125,791 SH   SOLE   0 0 125,791
SIRIUS XM HLDGS INC COM 82968B103 147 37,195 SH   SOLE   0 0 37,195
SOUTHERN CO COM 842587107 388 7,231 SH   SOLE   0 0 7,231
SPDR GOLD TRUST GOLD SHS 78463V107 501 3,962 SH   SOLE   0 0 3,962
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,397 82,626 SH   SOLE   0 0 82,626
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,058 12,607 SH   SOLE   0 0 12,607
SPECTRA ENERGY CORP COM 847560109 1,131 30,885 SH   SOLE   0 0 30,885
ST JUDE MED INC COM 790849103 212 2,705 SH   SOLE   0 0 2,705
STARBUCKS CORP COM 855244109 802 14,042 SH   SOLE   0 0 14,042
SUNTRUST BKS INC COM 867914103 2,106 51,275 SH   SOLE   0 0 51,275
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 290 6,696 SH   SOLE   0 0 6,696
TEREX CORP NEW COM 880779103 263 12,964 SH   SOLE   0 0 12,964
TESLA MTRS INC COM 88160R101 359 1,692 SH   SOLE   0 0 1,692
TRC COS INC COM 872625108 76 12,000 SH   SOLE   0 0 12,000
UBS AG JERSEY BRH ALERIAN INFRST 902641646 772 27,293 SH   SOLE   0 0 27,293
UNILEVER PLC SPON ADR NEW 904767704 269 5,619 SH   SOLE   0 0 5,619
UNION PAC CORP COM 907818108 275 3,148 SH   SOLE   0 0 3,148
UNITED FIRE GROUP INC COM 910340108 615 14,500 SH   SOLE   0 0 14,500
UNITED PARCEL SERVICE INC CL B 911312106 444 4,120 SH   SOLE   0 0 4,120
UNITEDHEALTH GROUP INC COM 91324P102 450 3,189 SH   SOLE   0 0 3,189
US BANCORP DEL COM NEW 902973304 2,498 61,553 SH   SOLE   0 0 61,553
V F CORP COM 918204108 242 3,936 SH   SOLE   0 0 3,936
VALSPAR CORP COM 920355104 211 1,950 SH   SOLE   0 0 1,950
INVESCO PA VALUE MUN INCOME COM 46132K109 375 25,885 SH   SOLE   0 0 25,885
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 503 3,560 SH   SOLE   0 0 3,560
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,250 51,061 SH   SOLE   0 0 51,061
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,500 410,071 SH   SOLE   0 0 410,071
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,931 253,512 SH   SOLE   0 0 253,512
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,497 27,700 SH   SOLE   0 0 27,700
VANGUARD INDEX FDS GROWTH ETF 922908736 4,719 44,020 SH   SOLE   0 0 44,020
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 547 7,655 SH   SOLE   0 0 7,655
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,357 40,687 SH   SOLE   0 0 40,687
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,511 26,192 SH   SOLE   0 0 26,192
VANGUARD INDEX FDS MID CAP ETF 922908629 203 1,646 SH   SOLE   0 0 1,646
VANGUARD NAT RES LLC COM UNIT 92205F106 34 23,816 SH   SOLE   0 0 23,816
VANGUARD INDEX FDS REIT ETF 922908553 19,424 219,062 SH   SOLE   0 0 219,062
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 618 3,218 SH   SOLE   0 0 3,218
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 391 4,821 SH   SOLE   0 0 4,821
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,066 13,187 SH   SOLE   0 0 13,187
VANGUARD INDEX FDS SMALL CP ETF 922908751 552 4,773 SH   SOLE   0 0 4,773
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,651 13,328 SH   SOLE   0 0 13,328
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,688 16,032 SH   SOLE   0 0 16,032
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 204 2,425 SH   SOLE   0 0 2,425
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 245 4,401 SH   SOLE   0 0 4,401
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,850 63,926 SH   SOLE   0 0 63,926
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 216 3,723 SH   SOLE   0 0 3,723
VANGUARD INDEX FDS VALUE ETF 922908744 4,040 47,534 SH   SOLE   0 0 47,534
VERIZON COMMUNICATIONS INC COM 92343V104 1,645 29,467 SH   SOLE   0 0 29,467
VISA INC COM CL A 92826C839 564 7,607 SH   SOLE   0 0 7,607
VISTA GOLD CORP COM NEW 927926303 30 15,630 SH   SOLE   0 0 15,630
WALGREENS BOOTS ALLIANCE INC COM 931427108 805 9,664 SH   SOLE   0 0 9,664
WAL-MART STORES INC COM 931142103 602 8,251 SH   SOLE   0 0 8,251
WASTE MGMT INC DEL COM 94106L109 287 4,328 SH   SOLE   0 0 4,328
WELLS FARGO & CO NEW COM 949746101 1,840 38,885 SH   SOLE   0 0 38,885
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 298 5,897 SH   SOLE   0 0 5,897
WISDOMTREE TR JAPN HEDGE EQT 97717W851 256 6,612 SH   SOLE   0 0 6,612
WISDOMTREE TR LARGECAP DIVID 97717W307 394 5,195 SH   SOLE   0 0 5,195
DBX ETF TR DB XTR MSCI EUR 233051853 3,251 132,426 SH   SOLE   0 0 132,426
YAMANA GOLD INC COM 98462Y100 172 33,106 SH   SOLE   0 0 33,106
YUM BRANDS INC COM 988498101 299 3,609 SH   SOLE   0 0 3,609
ZIMMER BIOMET HLDGS INC COM 98956P102 223 1,846 SH   SOLE   0 0 1,846
ZOETIS INC CL A 98978V103 209 4,395 SH   SOLE   0 0 4,395