Honkamp Krueger Financial Services 13F-HR Quarterly holdings report by institutional manager

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

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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
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	268	1,300	SH		SOLE		0	0	1,300
ISHARES TR	CORE S&P MCP ETF	464287507	492	2,872	SH		SOLE		0	0	2,872
ISHARES TR	S&P MC 400VL ETF	464287705	2,799	18,857	SH		SOLE		0	0	18,857
ISHARES TR	S&P MC 400GR ETF	464287606	3,542	18,554	SH		SOLE		0	0	18,554
ISHARES TR	CORE S&P SCP ETF	464287804	572	8,277	SH		SOLE		0	0	8,277
ISHARES TR	SP SMCP600VL ETF	464287879	321	2,315	SH		SOLE		0	0	2,315
ISHARES TR	SP SMCP600GR ETF	464287887	815	5,326	SH		SOLE		0	0	5,326
ISHARES TR	S&P 500 VAL ETF	464287408	2,753	26,457	SH		SOLE		0	0	26,457
ISHARES TR	CORE S&P500 ETF	464287200	411	1,732	SH		SOLE		0	0	1,732
ISHARES TR	S&P 500 GRWT ETF	464287309	6,250	47,521	SH		SOLE		0	0	47,521
ISHARES TR	RUS 1000 VAL ETF	464287598	201	1,749	SH		SOLE		0	0	1,749
ISHARES TR	RUS 1000 GRW ETF	464287614	249	2,186	SH		SOLE		0	0	2,186
ISHARES TR	RUSSELL 2000 ETF	464287655	722	5,255	SH		SOLE		0	0	5,255
ISHARES TR	RUS 2000 VAL ETF	464287630	2,132	18,044	SH		SOLE		0	0	18,044
ISHARES TR	RUSSELL 3000 ETF	464287689	239	1,705	SH		SOLE		0	0	1,705
ISHARES TR	U.S. REAL ES ETF	464287739	1,030	13,126	SH		SOLE		0	0	13,126
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	473	1,513	SH		SOLE		0	0	1,513
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,294	5,489	SH		SOLE		0	0	5,489
AMAZON COM INC	COM	023135106	1,504	1,697	SH		SOLE		0	0	1,697
BLACK HILLS CORP	COM	092113109	2,649	39,850	SH		SOLE		0	0	39,850
BRISTOL MYERS SQUIBB CO	COM	110122108	670	12,324	SH		SOLE		0	0	12,324
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,356	92,126	SH		SOLE		0	0	92,126
CAPSTEAD MTG CORP	COM NO PAR	14067E506	132	12,550	SH		SOLE		0	0	12,550
ARCONIC INC	COM	03965L100	348	13,200	SH		SOLE		0	0	13,200
EMERSON ELEC CO	COM	291011104	331	5,526	SH		SOLE		0	0	5,526
BOEING CO	COM	097023105	1,972	11,149	SH		SOLE		0	0	11,149
HELMERICH & PAYNE INC	COM	423452101	217	3,265	SH		SOLE		0	0	3,265
REALTY INCOME CORP	COM	756109104	301	5,053	SH		SOLE		0	0	5,053
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	745	5,626	SH		SOLE		0	0	5,626
AMGEN INC	COM	031162100	874	5,327	SH		SOLE		0	0	5,327
ABBOTT LABS	COM	002824100	1,266	28,516	SH		SOLE		0	0	28,516
ANADARKO PETE CORP	COM	032511107	842	13,586	SH		SOLE		0	0	13,586
BP PLC	SPONSORED ADR	055622104	425	12,302	SH		SOLE		0	0	12,302
CONAGRA BRANDS INC	COM	205887102	832	20,626	SH		SOLE		0	0	20,626
DISH NETWORK CORP	CL A	25470M109	812	12,787	SH		SOLE		0	0	12,787
ALTRIA GROUP INC	COM	02209S103	4,034	56,484	SH		SOLE		0	0	56,484
FEDEX CORP	COM	31428X106	393	2,016	SH		SOLE		0	0	2,016
HORMEL FOODS CORP	COM	440452100	468	13,506	SH		SOLE		0	0	13,506
GENUINE PARTS CO	COM	372460105	242	2,623	SH		SOLE		0	0	2,623
INTEL CORP	COM	458140100	3,866	107,183	SH		SOLE		0	0	107,183
ILLINOIS TOOL WKS INC	COM	452308109	285	2,154	SH		SOLE		0	0	2,154
ISHARES TR	RUS 2000 GRW ETF	464287648	3,417	21,138	SH		SOLE		0	0	21,138
ORACLE CORP	COM	68389X105	515	11,540	SH		SOLE		0	0	11,540
DU PONT E I DE NEMOURS & CO	COM	263534109	516	6,427	SH		SOLE		0	0	6,427
QUALCOMM INC	COM	747525103	1,566	27,309	SH		SOLE		0	0	27,309
DISNEY WALT CO	COM DISNEY	254687106	1,794	15,820	SH		SOLE		0	0	15,820
HONEYWELL INTL INC	COM	438516106	734	5,877	SH		SOLE		0	0	5,877
SYSCO CORP	COM	871829107	324	6,236	SH		SOLE		0	0	6,236
US BANCORP DEL	COM NEW	902973304	2,561	49,737	SH		SOLE		0	0	49,737
JOHNSON & JOHNSON	COM	478160104	5,999	48,162	SH		SOLE		0	0	48,162
MEDTRONIC PLC	SHS	G5960L103	442	5,482	SH		SOLE		0	0	5,482
PFIZER INC	COM	717081103	3,421	100,012	SH		SOLE		0	0	100,012
EXELON CORP	COM	30161N101	497	13,823	SH		SOLE		0	0	13,823
KROGER CO	COM	501044101	251	8,496	SH		SOLE		0	0	8,496
LOWES COS INC	COM	548661107	555	6,752	SH		SOLE		0	0	6,752
ISHARES TR	MSCI EAFE ETF	464287465	1,558	25,005	SH		SOLE		0	0	25,005
CHEVRON CORP NEW	COM	166764100	3,703	34,485	SH		SOLE		0	0	34,485
MICROSOFT CORP	COM	594918104	5,976	90,744	SH		SOLE		0	0	90,744
UNITED PARCEL SERVICE INC	CL B	911312106	4,995	46,548	SH		SOLE		0	0	46,548
AT&T INC	COM	00206R102	5,790	139,340	SH		SOLE		0	0	139,340
PRUDENTIAL FINL INC	COM	744320102	360	3,376	SH		SOLE		0	0	3,376
CITIGROUP INC	COM NEW	172967424	262	4,386	SH		SOLE		0	0	4,386
CA INC	COM	12673P105	233	7,355	SH		SOLE		0	0	7,355
CISCO SYS INC	COM	17275R102	1,418	41,959	SH		SOLE		0	0	41,959
DNP SELECT INCOME FD	COM	23325P104	221	20,477	SH		SOLE		0	0	20,477
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,224	12,770	SH		SOLE		0	0	12,770
COCA COLA CO	COM	191216100	4,397	103,602	SH		SOLE		0	0	103,602
LOCKHEED MARTIN CORP	COM	539830109	1,133	4,233	SH		SOLE		0	0	4,233
PEPSICO INC	COM	713448108	2,998	26,799	SH		SOLE		0	0	26,799
PPG INDS INC	COM	693506107	359	3,420	SH		SOLE		0	0	3,420
STRYKER CORP	COM	863667101	383	2,908	SH		SOLE		0	0	2,908
JOHNSON CTLS INTL PLC	SHS	G51502105	413	9,796	SH		SOLE		0	0	9,796
VERIZON COMMUNICATIONS INC	COM	92343V104	2,988	61,298	SH		SOLE		0	0	61,298
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	2,353	19,936	SH		SOLE		0	0	19,936
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	19,043	89,534	SH		SOLE		0	0	89,534
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	469	19,758	SH		SOLE		0	0	19,758
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	523	9,808	SH		SOLE		0	0	9,808
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	215	2,887	SH		SOLE		0	0	2,887
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	209	2,377	SH		SOLE		0	0	2,377
ISHARES TR	NASDQ BIOTEC ETF	464287556	569	1,940	SH		SOLE		0	0	1,940
TIME WARNER INC	COM NEW	887317303	772	7,899	SH		SOLE		0	0	7,899
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	298	3,313	SH		SOLE		0	0	3,313
WALGREENS BOOTS ALLIANCE INC	COM	931427108	729	8,777	SH		SOLE		0	0	8,777
DEERE & CO	COM	244199105	894	8,210	SH		SOLE		0	0	8,210
BANK AMER CORP	COM	060505104	1,343	56,933	SH		SOLE		0	0	56,933
STARBUCKS CORP	COM	855244109	308	5,269	SH		SOLE		0	0	5,269
AUTOMATIC DATA PROCESSING IN	COM	053015103	331	3,231	SH		SOLE		0	0	3,231
EXXON MOBIL CORP	COM	30231G102	5,272	64,281	SH		SOLE		0	0	64,281
AFLAC INC	COM	001055102	949	13,110	SH		SOLE		0	0	13,110
WAL-MART STORES INC	COM	931142103	2,292	31,797	SH		SOLE		0	0	31,797
APPLIED MATLS INC	COM	038222105	810	20,824	SH		SOLE		0	0	20,824
ANTHEM INC	COM	036752103	233	1,408	SH		SOLE		0	0	1,408
UNION PAC CORP	COM	907818108	1,636	15,447	SH		SOLE		0	0	15,447
TEXAS INSTRS INC	COM	882508104	811	10,069	SH		SOLE		0	0	10,069
BAXTER INTL INC	COM	071813109	236	4,547	SH		SOLE		0	0	4,547
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	327	9,971	SH		SOLE		0	0	9,971
CARDINAL HEALTH INC	COM	14149Y108	373	4,575	SH		SOLE		0	0	4,575
TOTAL S A	SPONSORED ADR	89151E109	975	19,344	SH		SOLE		0	0	19,344
COLGATE PALMOLIVE CO	COM	194162103	1,414	19,317	SH		SOLE		0	0	19,317
COSTCO WHSL CORP NEW	COM	22160K105	816	4,865	SH		SOLE		0	0	4,865
LILLY ELI & CO	COM	532457108	1,122	13,345	SH		SOLE		0	0	13,345
CVS HEALTH CORP	COM	126650100	1,178	15,005	SH		SOLE		0	0	15,005
SCHLUMBERGER LTD	COM	806857108	365	4,670	SH		SOLE		0	0	4,670
DANAHER CORP DEL	COM	235851102	258	3,013	SH		SOLE		0	0	3,013
MCKESSON CORP	COM	58155Q103	597	4,029	SH		SOLE		0	0	4,029
MERCK & CO INC	COM	58933Y105	1,952	30,726	SH		SOLE		0	0	30,726
MICRON TECHNOLOGY INC	COM	595112103	1,500	51,895	SH		SOLE		0	0	51,895
RAYTHEON CO	COM NEW	755111507	1,060	6,953	SH		SOLE		0	0	6,953
FIFTH THIRD BANCORP	COM	316773100	238	9,358	SH		SOLE		0	0	9,358
PROCTER AND GAMBLE CO	COM	742718109	3,507	39,033	SH		SOLE		0	0	39,033
GENERAL ELECTRIC CO	COM	369604103	4,960	166,429	SH		SOLE		0	0	166,429
KIMBERLY CLARK CORP	COM	494368103	461	3,505	SH		SOLE		0	0	3,505
GILEAD SCIENCES INC	COM	375558103	1,328	19,556	SH		SOLE		0	0	19,556
GOLDMAN SACHS GROUP INC	COM	38141G104	1,016	4,421	SH		SOLE		0	0	4,421
HOME DEPOT INC	COM	437076102	1,124	7,656	SH		SOLE		0	0	7,656
INGERSOLL-RAND PLC	SHS	G47791101	2,495	30,685	SH		SOLE		0	0	30,685
MCDONALDS CORP	COM	580135101	2,203	16,995	SH		SOLE		0	0	16,995
NIKE INC	CL B	654106103	478	8,585	SH		SOLE		0	0	8,585
JPMORGAN CHASE & CO	COM	46625H100	2,894	32,951	SH		SOLE		0	0	32,951
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	272	4,753	SH		SOLE		0	0	4,753
MONDELEZ INTL INC	CL A	609207105	833	19,344	SH		SOLE		0	0	19,344
WILLIAMS COS INC DEL	COM	969457100	421	14,215	SH		SOLE		0	0	14,215
WELLS FARGO & CO NEW	COM	949746101	4,320	77,621	SH		SOLE		0	0	77,621
ISHARES TR	20 YR TR BD ETF	464287432	232	1,922	SH		SOLE		0	0	1,922
ISHARES TR	IBOXX INV CP ETF	464287242	8,186	69,425	SH		SOLE		0	0	69,425
MONSANTO CO NEW	COM	61166W101	249	2,197	SH		SOLE		0	0	2,197
GLOBAL PMTS INC	COM	37940X102	1,401	17,359	SH		SOLE		0	0	17,359
FORD MTR CO DEL	COM PAR $0.01	345370860	410	35,221	SH		SOLE		0	0	35,221
UNITEDHEALTH GROUP INC	COM	91324P102	538	3,279	SH		SOLE		0	0	3,279
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	348	2,901	SH		SOLE		0	0	2,901
AMERICAN TOWER CORP NEW	COM	03027X100	235	1,934	SH		SOLE		0	0	1,934
UNITED TECHNOLOGIES CORP	COM	913017109	1,056	9,410	SH		SOLE		0	0	9,410
MARRIOTT INTL INC NEW	CL A	571903202	247	2,624	SH		SOLE		0	0	2,624
3M CO	COM	88579Y101	2,569	13,425	SH		SOLE		0	0	13,425
ALBEMARLE CORP	COM	012653101	780	7,385	SH		SOLE		0	0	7,385
COMCAST CORP NEW	CL A	20030N101	703	18,708	SH		SOLE		0	0	18,708
BARRICK GOLD CORP	COM	067901108	635	33,413	SH		SOLE		0	0	33,413
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,811	23,169	SH		SOLE		0	0	23,169
WASTE MGMT INC DEL	COM	94106L109	799	10,950	SH		SOLE		0	0	10,950
NORFOLK SOUTHERN CORP	COM	655844108	478	4,273	SH		SOLE		0	0	4,273
NEXTERA ENERGY INC	COM	65339F101	629	4,902	SH		SOLE		0	0	4,902
DUKE ENERGY CORP NEW	COM NEW	26441C204	512	6,239	SH		SOLE		0	0	6,239
CONSTELLATION BRANDS INC	CL A	21036P108	1,701	10,494	SH		SOLE		0	0	10,494
CONOCOPHILLIPS	COM	20825C104	1,171	23,475	SH		SOLE		0	0	23,475
CSX CORP	COM	126408103	372	7,990	SH		SOLE		0	0	7,990
APPLE INC	COM	037833100	8,465	58,926	SH		SOLE		0	0	58,926
ALLSTATE CORP	COM	020002101	224	2,752	SH		SOLE		0	0	2,752
ALLIANT ENERGY CORP	COM	018802108	246	6,207	SH		SOLE		0	0	6,207
PDC ENERGY INC	COM	69327R101	834	13,384	SH		SOLE		0	0	13,384
RPM INTL INC	COM	749685103	297	5,399	SH		SOLE		0	0	5,399
CATERPILLAR INC DEL	COM	149123101	921	9,927	SH		SOLE		0	0	9,927
KINDER MORGAN INC DEL	COM	49456B101	621	28,561	SH		SOLE		0	0	28,561
ISHARES TR	MSCI EMG MKT ETF	464287234	377	9,573	SH		SOLE		0	0	9,573
OGE ENERGY CORP	COM	670837103	352	10,067	SH		SOLE		0	0	10,067
PPL CORP	COM	69351T106	482	12,890	SH		SOLE		0	0	12,890
DTE ENERGY CO	COM	233331107	246	2,412	SH		SOLE		0	0	2,412
CELGENE CORP	COM	151020104	733	5,891	SH		SOLE		0	0	5,891
DEVON ENERGY CORP NEW	COM	25179M103	290	6,952	SH		SOLE		0	0	6,952
CIRRUS LOGIC INC	COM	172755100	607	10,000	SH		SOLE		0	0	10,000
GENERAL MLS INC	COM	370334104	605	10,245	SH		SOLE		0	0	10,245
OLD REP INTL CORP	COM	680223104	247	12,082	SH		SOLE		0	0	12,082
OCCIDENTAL PETE CORP DEL	COM	674599105	285	4,503	SH		SOLE		0	0	4,503
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,113	11,836	SH		SOLE		0	0	11,836
S&P GLOBAL INC	COM	78409V104	257	1,968	SH		SOLE		0	0	1,968
L3 TECHNOLOGIES INC	COM	502413107	216	1,306	SH		SOLE		0	0	1,306
EXPRESS SCRIPTS HLDG CO	COM	30219G108	311	4,724	SH		SOLE		0	0	4,724
DOW CHEM CO	COM	260543103	1,026	16,147	SH		SOLE		0	0	16,147
ALLERGAN PLC	SHS	G0177J108	1,023	4,280	SH		SOLE		0	0	4,280
SOUTHERN CO	COM	842587107	809	16,242	SH		SOLE		0	0	16,242
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	235	5,912	SH		SOLE		0	0	5,912
PAYCHEX INC	COM	704326107	471	8,003	SH		SOLE		0	0	8,003
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	250	1	SH		SOLE		0	0	1
ALIGN TECHNOLOGY INC	COM	016255101	230	2,003	SH		SOLE		0	0	2,003
ANNALY CAP MGMT INC	COM	035710409	162	14,610	SH		SOLE		0	0	14,610
WESTERN DIGITAL CORP	COM	958102105	375	4,546	SH		SOLE		0	0	4,546
VALERO ENERGY CORP NEW	COM	91913Y100	380	5,728	SH		SOLE		0	0	5,728
ROCKWELL COLLINS INC	COM	774341101	223	2,291	SH		SOLE		0	0	2,291
PNM RES INC	COM	69349H107	1,406	38,010	SH		SOLE		0	0	38,010
PNC FINL SVCS GROUP INC	COM	693475105	373	3,100	SH		SOLE		0	0	3,100
NETFLIX INC	COM	64110L106	209	1,413	SH		SOLE		0	0	1,413
CHESAPEAKE ENERGY CORP	COM	165167107	87	14,710	SH		SOLE		0	0	14,710
CERNER CORP	COM	156782104	314	5,344	SH		SOLE		0	0	5,344
CME GROUP INC	COM	12572Q105	347	2,924	SH		SOLE		0	0	2,924
ISHARES TR	CORE US AGGBD ET	464287226	1,443	13,303	SH		SOLE		0	0	13,303
W P CAREY INC	COM	92936U109	234	3,761	SH		SOLE		0	0	3,761
ISHARES TR	SELECT DIVID ETF	464287168	1,738	19,078	SH		SOLE		0	0	19,078
MFA FINL INC	COM	55272X102	206	25,535	SH		SOLE		0	0	25,535
CLOROX CO DEL	COM	189054109	390	2,891	SH		SOLE		0	0	2,891
ACTIVISION BLIZZARD INC	COM	00507V109	2,272	45,563	SH		SOLE		0	0	45,563
DARDEN RESTAURANTS INC	COM	237194105	233	2,779	SH		SOLE		0	0	2,779
AIR PRODS & CHEMS INC	COM	009158106	222	1,643	SH		SOLE		0	0	1,643
DOLLAR GEN CORP NEW	COM	256677105	810	11,615	SH		SOLE		0	0	11,615
LENNAR CORP	CL A	526057104	1,210	23,635	SH		SOLE		0	0	23,635
TIMKEN CO	COM	887389104	292	6,469	SH		SOLE		0	0	6,469
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	243	9,964	SH		SOLE		0	0	9,964
TRAVELERS COMPANIES INC	COM	89417E109	395	3,279	SH		SOLE		0	0	3,279
APOLLO INVT CORP	COM	03761U106	228	34,682	SH		SOLE		0	0	34,682
NUCOR CORP	COM	670346105	932	15,606	SH		SOLE		0	0	15,606
AMERICAN ELEC PWR INC	COM	025537101	876	13,048	SH		SOLE		0	0	13,048
NEW YORK CMNTY BANCORP INC	COM	649445103	181	12,985	SH		SOLE		0	0	12,985
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	239	7,576	SH		SOLE		0	0	7,576
UNITED RENTALS INC	COM	911363109	1,323	10,581	SH		SOLE		0	0	10,581
STANLEY BLACK & DECKER INC	COM	854502101	224	1,685	SH		SOLE		0	0	1,685
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	269	13,279	SH		SOLE		0	0	13,279
REYNOLDS AMERICAN INC	COM	761713106	1,852	29,390	SH		SOLE		0	0	29,390
KRONOS WORLDWIDE INC	COM	50105F105	618	37,622	SH		SOLE		0	0	37,622
CUMMINS INC	COM	231021106	450	2,974	SH		SOLE		0	0	2,974
HARTFORD FINL SVCS GROUP INC	COM	416515104	655	13,617	SH		SOLE		0	0	13,617
UNUM GROUP	COM	91529Y106	1,231	26,257	SH		SOLE		0	0	26,257
BECTON DICKINSON & CO	COM	075887109	625	3,409	SH		SOLE		0	0	3,409
ENTERPRISE PRODS PARTNERS L	COM	293792107	962	34,848	SH		SOLE		0	0	34,848
METLIFE INC	COM	59156R108	324	6,138	SH		SOLE		0	0	6,138
MDU RES GROUP INC	COM	552690109	468	17,110	SH		SOLE		0	0	17,110
MICROCHIP TECHNOLOGY INC	COM	595017104	781	10,591	SH		SOLE		0	0	10,591
ALPHABET INC	CAP STK CL A	02079K305	2,231	2,631	SH		SOLE		0	0	2,631
TIER REIT INC	COM NEW	88650V208	244	14,066	SH		SOLE		0	0	14,066
SPDR GOLD TRUST	GOLD SHS	78463V107	293	2,472	SH		SOLE		0	0	2,472
WEC ENERGY GROUP INC	COM	92939U106	285	4,698	SH		SOLE		0	0	4,698
VANGUARD INDEX FDS	VALUE ETF	922908744	1,359	14,252	SH		SOLE		0	0	14,252
CELANESE CORP DEL	COM SER A	150870103	239	2,660	SH		SOLE		0	0	2,660
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	915	6,638	SH		SOLE		0	0	6,638
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	907	7,379	SH		SOLE		0	0	7,379
VANGUARD INDEX FDS	REIT ETF	922908553	373	4,511	SH		SOLE		0	0	4,511
FOOT LOCKER INC	COM	344849104	1,050	14,029	SH		SOLE		0	0	14,029
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,279	10,514	SH		SOLE		0	0	10,514
B/E AEROSPACE INC	COM	073302101	269	4,197	SH		SOLE		0	0	4,197
GARMIN LTD	SHS	H2906T109	349	6,838	SH		SOLE		0	0	6,838
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	237	3,085	SH		SOLE		0	0	3,085
MOSAIC CO NEW	COM	61945C103	232	7,955	SH		SOLE		0	0	7,955
AMERICAN SOFTWARE INC	CL A	029683109	216	21,004	SH		SOLE		0	0	21,004
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	32,197	532,447	SH		SOLE		0	0	532,447
CENTENE CORP DEL	COM	15135B101	222	3,121	SH		SOLE		0	0	3,121
CASEYS GEN STORES INC	COM	147528103	274	2,438	SH		SOLE		0	0	2,438
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,608	18,248	SH		SOLE		0	0	18,248
HOLOGIC INC	COM	436440101	1,078	25,324	SH		SOLE		0	0	25,324
ISHARES GOLD TRUST	ISHARES	464285105	193	16,042	SH		SOLE		0	0	16,042
UNITED CONTL HLDGS INC	COM	910047109	1,024	14,490	SH		SOLE		0	0	14,490
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,949	25,712	SH		SOLE		0	0	25,712
ISHARES TR	EAFE GRWTH ETF	464288885	1,108	15,945	SH		SOLE		0	0	15,945
MANNKIND CORP	COM NEW	56400P706	18	12,335	SH		SOLE		0	0	12,335
ENBRIDGE INC	COM	29250N105	400	9,557	SH		SOLE		0	0	9,557
OPEN TEXT CORP	COM	683715106	959	28,186	SH		SOLE		0	0	28,186
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,092	8,055	SH		SOLE		0	0	8,055
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,747	18,132	SH		SOLE		0	0	18,132
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	510	3,685	SH		SOLE		0	0	3,685
ARENA PHARMACEUTICALS INC	COM	040047102	15	10,000	SH		SOLE		0	0	10,000
MASTERCARD INCORPORATED	CL A	57636Q104	273	2,426	SH		SOLE		0	0	2,426
MIDDLEBY CORP	COM	596278101	732	5,361	SH		SOLE		0	0	5,361
HEARTLAND FINL USA INC	COM	42234Q102	502	10,057	SH		SOLE		0	0	10,057
BLACKSTONE MTG TR INC	COM CL A	09257W100	927	29,951	SH		SOLE		0	0	29,951
WISDOMTREE TR	HIGH DIV FD	97717W208	14,022	204,794	SH		SOLE		0	0	204,794
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	3,177	32,576	SH		SOLE		0	0	32,576
WISDOMTREE TR	SMALLCAP DIVID	97717W604	456	5,652	SH		SOLE		0	0	5,652
ISHARES TR	USA ESG SLCT ETF	464288802	648	6,600	SH		SOLE		0	0	6,600
HANESBRANDS INC	COM	410345102	702	33,817	SH		SOLE		0	0	33,817
ARES CAP CORP	COM	04010L103	230	13,212	SH		SOLE		0	0	13,212
LEIDOS HLDGS INC	COM	525327102	234	4,566	SH		SOLE		0	0	4,566
SPDR SERIES TRUST	S&P BK ETF	78464A797	851	19,798	SH		SOLE		0	0	19,798
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	905	8,879	SH		SOLE		0	0	8,879
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	55,738	400,649	SH		SOLE		0	0	400,649
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	695	48,730	SH		SOLE		0	0	48,730
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	509	10,651	SH		SOLE		0	0	10,651
ISHARES TR	IBOXX HI YD ETF	464288513	461	5,257	SH		SOLE		0	0	5,257
ISHARES TR	1-3 YR CR BD ETF	464288646	1,063	10,100	SH		SOLE		0	0	10,100
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	447	5,344	SH		SOLE		0	0	5,344
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,056	35,560	SH		SOLE		0	0	35,560
ISHARES TR	U.S. PFD STK ETF	464288687	1,091	28,200	SH		SOLE		0	0	28,200
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,628	20,964	SH		SOLE		0	0	20,964
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	531	13,510	SH		SOLE		0	0	13,510
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	480	48,131	SH		SOLE		0	0	48,131
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	290	5,838	SH		SOLE		0	0	5,838
ISHARES TR	JP MOR EM MK ETF	464288281	279	2,453	SH		SOLE		0	0	2,453
DANA INCORPORATED	COM	235825205	193	10,016	SH		SOLE		0	0	10,016
BANK AMER CORP	7.25%CNV PFD L	060505682	807	675	SH		SOLE		0	0	675
VISA INC	COM CL A	92826C839	1,656	18,633	SH		SOLE		0	0	18,633
PHILIP MORRIS INTL INC	COM	718172109	2,152	19,065	SH		SOLE		0	0	19,065
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	666	15,311	SH		SOLE		0	0	15,311
PHARMATHENE INC	COM	71714G102	12	15,000	SH		SOLE		0	0	15,000
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	308	6,540	SH		SOLE		0	0	6,540
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	411	300	SH		SOLE		0	0	300
DIGITAL ALLY INC	COM NEW	25382P208	107	24,936	SH		SOLE		0	0	24,936
PACWEST BANCORP DEL	COM	695263103	283	5,320	SH		SOLE		0	0	5,320
ISHARES TR	SHRT NAT MUN ETF	464288158	710	6,727	SH		SOLE		0	0	6,727
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	613	495	SH		SOLE		0	0	495
BROADCOM LTD	SHS	Y09827109	323	1,475	SH		SOLE		0	0	1,475
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	220	3,859	SH		SOLE		0	0	3,859
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,536	84,901	SH		SOLE		0	0	84,901
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,115	17,704	SH		SOLE		0	0	17,704
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	242,134	4,003,533	SH		SOLE		0	0	4,003,533
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	166,313	3,347,687	SH		SOLE		0	0	3,347,687
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	746	14,204	SH		SOLE		0	0	14,204
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	1,925	65,571	SH		SOLE		0	0	65,571
ALPS ETF TR	ALERIAN MLP	00162Q866	431	33,937	SH		SOLE		0	0	33,937
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	984	4,550	SH		SOLE		0	0	4,550
VANGUARD STAR FD	VG TL INTL STK F	921909768	380	7,646	SH		SOLE		0	0	7,646
PROSHARES TR	SHT 7-10 YR TR	74348A608	237	8,284	SH		SOLE		0	0	8,284
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	201	9,000	SH		SOLE		0	0	9,000
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	272	6,254	SH		SOLE		0	0	6,254
ISHARES TR	FLTG RATE BD ETF	46429B655	723	14,214	SH		SOLE		0	0	14,214
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	88,469	1,708,216	SH		SOLE		0	0	1,708,216
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	102,490	2,299,004	SH		SOLE		0	0	2,299,004
WORKIVA INC	COM CL A	98139A105	428	27,332	SH		SOLE		0	0	27,332
PHILLIPS 66	COM	718546104	974	12,292	SH		SOLE		0	0	12,292
SPDR SER TR	BLOMBERG BRC INV	78468R200	51,863	1,687,698	SH		SOLE		0	0	1,687,698
RETAIL PPTYS AMER INC	CL A	76131V202	146	10,132	SH		SOLE		0	0	10,132
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	254	11,970	SH		SOLE		0	0	11,970
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	256	11,985	SH		SOLE		0	0	11,985
FACEBOOK INC	CL A	30303M102	655	4,611	SH		SOLE		0	0	4,611
ABBVIE INC	COM	00287Y109	2,186	33,542	SH		SOLE		0	0	33,542
ALPS ETF TR	INTL SEC DV DOG	00162Q718	13,327	519,760	SH		SOLE		0	0	519,760
ALLEGION PUB LTD CO	ORD SHS	G0176J109	342	4,521	SH		SOLE		0	0	4,521
ALPHABET INC	CAP STK CL C	02079K107	997	1,202	SH		SOLE		0	0	1,202
SYNCHRONY FINL	COM	87165B103	1,186	34,573	SH		SOLE		0	0	34,573
BOX INC	CL A	10316T104	217	13,315	SH		SOLE		0	0	13,315
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	566	22,825	SH		SOLE		0	0	22,825
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	567	22,746	SH		SOLE		0	0	22,746
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	270	10,944	SH		SOLE		0	0	10,944
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	567	22,774	SH		SOLE		0	0	22,774
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	565	22,832	SH		SOLE		0	0	22,832
KRAFT HEINZ CO	COM	500754106	221	2,429	SH		SOLE		0	0	2,429
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	1,932	61,033	SH		SOLE		0	0	61,033
CHARTER COMMUNICATIONS INC N	CL A	16119P108	383	1,171	SH		SOLE		0	0	1,171
DELL TECHNOLOGIES INC	COM CL V	24703L103	225	3,506	SH		SOLE		0	0	3,506
PARKWAY INC	COM	70156Q107	199	10,000	SH		SOLE		0	0	10,000
LAMB WESTON HLDGS INC	COM	513272104	284	6,742	SH		SOLE		0	0	6,742
ARCONIC INC	COM	03965L100	131	75,000	SH	Call	SOLE		0	0	75,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	30	300,000	SH	Call	SOLE		0	0	300,000
XEROX CORP	COM	984121103	42	100,000	SH	Call	SOLE		0	0	100,000
MICHAEL KORS HLDGS LTD	SHS	G60754101	47	150,000	SH	Call	SOLE		0	0	150,000
RITE AID CORP	COM	767754104	3	300,000	SH	Call	SOLE		0	0	300,000
GOPRO INC	CL A	38268T103	76	100,000	SH	Call	SOLE		0	0	100,000
FITBIT INC	CL A	33812L102	19	100,000	SH	Call	SOLE		0	0	100,000
MICHAEL KORS HLDGS LTD	SHS	G60754101	22	25,000	SH	Call	SOLE		0	0	25,000
FITBIT INC	CL A	33812L102	50	100,000	SH	Call	SOLE		0	0	100,000