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

OMB APPROVAL

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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
MANNKIND CORP	COM NEW	56400P706	23	12,335	SH		SOLE		0	0	23
DIGITAL ALLY INC	COM NEW	25382P208	59	24,936	SH		SOLE		0	0	59
CHESAPEAKE ENERGY CORP	COM	165167107	64	12,286	SH		SOLE		0	0	64
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	191	10,848	SH		SOLE		0	0	191
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	200	36,218	SH		SOLE		0	0	200
ALLSTATE CORP	COM	020002101	202	2,213	SH		SOLE		0	0	202
DNP SELECT INCOME FD	COM	23325P104	202	18,782	SH		SOLE		0	0	202
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	202	5,521	SH		SOLE		0	0	202
MONDELEZ INTL INC	CL A	609207105	204	4,964	SH		SOLE		0	0	204
CLOROX CO DEL	COM	189054109	210	1,557	SH		SOLE		0	0	210
CONSOLIDATED EDISON INC	COM	209115104	211	2,709	SH		SOLE		0	0	211
DBX ETF TR	XTRACK MSCI EAFE	233051200	215	6,847	SH		SOLE		0	0	215
ISHARES TR	NASDAQ BIOTECH	464287556	217	1,978	SH		SOLE		0	0	217
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	220	3,173	SH		SOLE		0	0	220
STAMPS COM INC	COM NEW	852857200	220	870	SH		SOLE		0	0	220
CASEYS GEN STORES INC	COM	147528103	222	2,111	SH		SOLE		0	0	222
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	225	2,700	SH		SOLE		0	0	225
KROGER CO	COM	501044101	230	8,092	SH		SOLE		0	0	230
ISHARES TR	CORE US AGGBD ET	464287226	230	2,171	SH		SOLE		0	0	230
PPG INDS INC	COM	693506107	231	2,224	SH		SOLE		0	0	231
BAXTER INTL INC	COM	071813109	233	3,154	SH		SOLE		0	0	233
PPL CORP	COM	69351T106	236	8,276	SH		SOLE		0	0	236
PROSHARES TR	SHT 7-10 YR TR	74348A608	241	8,284	SH		SOLE		0	0	241
SHERWIN WILLIAMS CO	COM	824348106	242	593	SH		SOLE		0	0	242
AMERICAN ELEC PWR INC	COM	025537101	242	3,491	SH		SOLE		0	0	242
KIMBERLY CLARK CORP	COM	494368103	243	2,304	SH		SOLE		0	0	243
ISHARES TR	RUSSELL 3000 ETF	464287689	245	1,509	SH		SOLE		0	0	245
OCCIDENTAL PETE CORP DEL	COM	674599105	246	2,933	SH		SOLE		0	0	246
WEC ENERGY GROUP INC	COM	92939U106	246	3,806	SH		SOLE		0	0	246
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	250	2,285	SH		SOLE		0	0	250
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	251	11,970	SH		SOLE		0	0	251
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	252	11,985	SH		SOLE		0	0	252
ISHARES TR	IBONDS ETF	46435UAA9	252	10,676	SH		SOLE		0	0	252
ISHARES TR	IBONDS DEC2026	46435GAA0	253	10,862	SH		SOLE		0	0	253
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	254	3,090	SH		SOLE		0	0	254
EXPRESS SCRIPTS HLDG CO	COM	30219G108	257	3,324	SH		SOLE		0	0	257
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	257	10,246	SH		SOLE		0	0	257
ENERGIZER HLDGS INC NEW	COM	29272W109	258	4,098	SH		SOLE		0	0	258
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	270	4,098	SH		SOLE		0	0	270
DANAHER CORP DEL	COM	235851102	271	2,747	SH		SOLE		0	0	271
ISHARES TR	RUS 1000 VAL ETF	464287598	274	2,258	SH		SOLE		0	0	274
SOUTHWEST AIRLS CO	COM	844741108	275	5,408	SH		SOLE		0	0	275
AMERICAN TOWER CORP NEW	COM	03027X100	279	1,937	SH		SOLE		0	0	279
CUMMINS INC	COM	231021106	285	2,131	SH		SOLE		0	0	285
SELECT SECTOR SPDR TR	ENERGY	81369Y506	286	3,748	SH		SOLE		0	0	286
CELANESE CORP DEL	COM SER A	150870103	287	2,570	SH		SOLE		0	0	287
CERNER CORP	COM	156782104	288	4,822	SH		SOLE		0	0	288
PRUDENTIAL FINL INC	COM	744320102	293	3,135	SH		SOLE		0	0	293
CANADIAN PAC RY LTD	COM	13645T100	295	1,609	SH		SOLE		0	0	295
ALLEGION PUB LTD CO	ORD SHS	G0176J109	297	3,837	SH		SOLE		0	0	297
GENERAL MLS INC	COM	370334104	298	6,707	SH		SOLE		0	0	298
KINDER MORGAN INC DEL	COM	49456B101	299	16,923	SH		SOLE		0	0	299
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	301	7,474	SH		SOLE		0	0	301
CONAGRA BRANDS INC	COM	205887102	304	8,498	SH		SOLE		0	0	304
VANGUARD INDEX FDS	SMALL CP ETF	922908751	311	1,995	SH		SOLE		0	0	311
ISHARES TR	U.S. TECH ETF	464287721	312	1,747	SH		SOLE		0	0	312
CSX CORP	COM	126408103	314	4,926	SH		SOLE		0	0	314
ADOBE SYS INC	COM	00724F101	318	1,305	SH		SOLE		0	0	318
FORD MTR CO DEL	COM PAR $0.01	345370860	321	28,969	SH		SOLE		0	0	321
BECTON DICKINSON & CO	COM	075887109	322	1,347	SH		SOLE		0	0	322
ALLIANT ENERGY CORP	COM	018802108	323	7,629	SH		SOLE		0	0	323
SPDR S&P 500 ETF TR	TR UNIT	78462F103	323	1,190	SH		SOLE		0	0	323
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	328	1,353	SH		SOLE		0	0	328
FASTENAL CO	COM	311900104	330	6,862	SH		SOLE		0	0	330
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	331	12,446	SH		SOLE		0	0	331
CITIGROUP INC	COM NEW	172967424	332	4,955	SH		SOLE		0	0	332
CRANE CO	COM	224399105	333	4,159	SH		SOLE		0	0	333
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	334	4,840	SH		SOLE		0	0	334
ISHARES TR	1 3 YR CR BD ETF	464288646	336	3,241	SH		SOLE		0	0	336
ARCHER DANIELS MIDLAND CO	COM	039483102	341	7,451	SH		SOLE		0	0	341
MEDTRONIC PLC	SHS	G5960L103	348	4,066	SH		SOLE		0	0	348
MARRIOTT INTL INC NEW	CL A	571903202	348	2,749	SH		SOLE		0	0	348
SALESFORCE COM INC	COM	79466L302	350	2,570	SH		SOLE		0	0	350
TRAVELERS COMPANIES INC	COM	89417E109	355	2,899	SH		SOLE		0	0	355
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	356	4,375	SH		SOLE		0	0	356
EMERSON ELEC CO	COM	291011104	359	5,183	SH		SOLE		0	0	359
LILLY ELI & CO	COM	532457108	364	4,263	SH		SOLE		0	0	364
COLGATE PALMOLIVE CO	COM	194162103	373	5,753	SH		SOLE		0	0	373
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	377	8,321	SH		SOLE		0	0	377
APPLIED MATLS INC	COM	038222105	381	8,249	SH		SOLE		0	0	381
ENTERPRISE PRODS PARTNERS L	COM	293792107	383	13,838	SH		SOLE		0	0	383
EXELON CORP	COM	30161N101	384	9,022	SH		SOLE		0	0	384
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	386	1,545	SH		SOLE		0	0	386
STARBUCKS CORP	COM	855244109	389	7,965	SH		SOLE		0	0	389
ISHARES TR	CORE S&P SCP ETF	464287804	390	4,670	SH		SOLE		0	0	390
ANADARKO PETE CORP	COM	032511107	390	5,322	SH		SOLE		0	0	390
ISHARES TR	USA QUALITY FCTR	46432F339	390	4,674	SH		SOLE		0	0	390
ISHARES TR	RUS 1000 GRW ETF	464287614	393	2,733	SH		SOLE		0	0	393
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	396	5,400	SH		SOLE		0	0	396
MASTERCARD INCORPORATED	CL A	57636Q104	409	2,080	SH		SOLE		0	0	409
AFLAC INC	COM	001055102	416	9,661	SH		SOLE		0	0	416
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	418	9,738	SH		SOLE		0	0	418
WALGREENS BOOTS ALLIANCE INC	COM	931427108	425	7,077	SH		SOLE		0	0	425
LOWES COS INC	COM	548661107	428	4,486	SH		SOLE		0	0	428
ROCKWELL AUTOMATION INC	COM	773903109	431	2,595	SH		SOLE		0	0	431
CENTENE CORP DEL	COM	15135B101	436	3,540	SH		SOLE		0	0	436
MCKESSON CORP	COM	58155Q103	446	3,343	SH		SOLE		0	0	446
STRYKER CORP	COM	863667101	456	2,704	SH		SOLE		0	0	456
BP PLC	SPONSORED ADR	055622104	458	10,039	SH		SOLE		0	0	458
HONEYWELL INTL INC	COM	438516106	464	3,221	SH		SOLE		0	0	464
DUKE ENERGY CORP NEW	COM NEW	26441C204	474	5,994	SH		SOLE		0	0	474
CONSTELLATION BRANDS INC	CL A	21036P108	481	2,199	SH		SOLE		0	0	481
SOUTHERN CO	COM	842587107	481	10,395	SH		SOLE		0	0	481
ORACLE CORP	COM	68389X105	509	11,540	SH		SOLE		0	0	509
ISHARES INC	CORE MSCI EMKT	46434G103	516	9,807	SH		SOLE		0	0	516
ISHARES TR	IBONDS SEP20 ETF	46434V571	523	20,603	SH		SOLE		0	0	523
ROCKWELL COLLINS INC	COM	774341101	547	4,061	SH		SOLE		0	0	547
CVS HEALTH CORP	COM	126650100	549	8,531	SH		SOLE		0	0	549
CATERPILLAR INC DEL	COM	149123101	565	4,163	SH		SOLE		0	0	565
ISHARES TR	CORE S&P MCP ETF	464287507	568	2,918	SH		SOLE		0	0	568
MICROCHIP TECHNOLOGY INC	COM	595017104	569	6,250	SH		SOLE		0	0	569
HORMEL FOODS CORP	COM	440452100	572	15,367	SH		SOLE		0	0	572
ISHARES TR	S&P US PFD STK	464288687	574	15,218	SH		SOLE		0	0	574
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	595	4,378	SH		SOLE		0	0	595
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	600	3,672	SH		SOLE		0	0	600
BROADCOM INC	COM	11135F101	605	2,495	SH		SOLE		0	0	605
GILEAD SCIENCES INC	COM	375558103	620	8,750	SH		SOLE		0	0	620
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	625	25,724	SH		SOLE		0	0	625
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	625	4,750	SH		SOLE		0	0	625
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	628	25,805	SH		SOLE		0	0	628
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	631	9,092	SH		SOLE		0	0	631
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	633	10,166	SH		SOLE		0	0	633
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	635	26,397	SH		SOLE		0	0	635
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	636	26,594	SH		SOLE		0	0	636
ALPHABET INC	CAP STK CL C	02079K107	648	580	SH		SOLE		0	0	648
AUTOMATIC DATA PROCESSING IN	COM	053015103	651	4,851	SH		SOLE		0	0	651
WASTE MGMT INC DEL	COM	94106L109	654	8,032	SH		SOLE		0	0	654
KRAFT HEINZ CO	COM	500754106	673	10,706	SH		SOLE		0	0	673
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	688	28,214	SH		SOLE		0	0	688
NETFLIX INC	COM	64110L106	714	1,824	SH		SOLE		0	0	714
FEDEX CORP	COM	31428X106	726	3,196	SH		SOLE		0	0	726
ALPS ETF TR	ALERIAN MLP	00162Q866	737	72,945	SH		SOLE		0	0	737
ALIGN TECHNOLOGY INC	COM	016255101	745	2,175	SH		SOLE		0	0	745
ISHARES TR	MSCI USA ESG SLC	464288802	745	6,600	SH		SOLE		0	0	745
ISHARES TR	RUS 2000 VAL ETF	464287630	778	5,901	SH		SOLE		0	0	778
UNITED TECHNOLOGIES CORP	COM	913017109	781	6,242	SH		SOLE		0	0	781
BRISTOL MYERS SQUIBB CO	COM	110122108	794	14,338	SH		SOLE		0	0	794
UNITEDHEALTH GROUP INC	COM	91324P102	805	3,283	SH		SOLE		0	0	805
ISHARES TR	CORE S&P500 ETF	464287200	815	2,985	SH		SOLE		0	0	815
AMGEN INC	COM	031162100	821	4,444	SH		SOLE		0	0	821
ISHARES TR	IBONDS DEC2023	46435G318	832	33,329	SH		SOLE		0	0	832
VANGUARD INDEX FDS	VALUE ETF	922908744	834	8,037	SH		SOLE		0	0	834
ISHARES TR	IBONDS DEC22 ETF	46435G755	845	33,109	SH		SOLE		0	0	845
ISHARES TR	IBONDS DEC21 ETF	46435G789	848	33,328	SH		SOLE		0	0	848
ISHARES TR	RUSSELL 2000 ETF	464287655	865	5,280	SH		SOLE		0	0	865
COMCAST CORP NEW	CL A	20030N101	875	26,658	SH		SOLE		0	0	875
TEXAS INSTRS INC	COM	882508104	889	8,062	SH		SOLE		0	0	889
SPDR SERIES TRUST	S&P BK ETF	78464A797	890	18,872	SH		SOLE		0	0	890
ISHARES TR	EAFE GRWTH ETF	464288885	901	11,440	SH		SOLE		0	0	901
UNITED PARCEL SERVICE INC	CL B	911312106	917	8,634	SH		SOLE		0	0	917
COSTCO WHSL CORP NEW	COM	22160K105	926	4,431	SH		SOLE		0	0	926
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	927	31,298	SH		SOLE		0	0	927
VANGUARD INDEX FDS	GROWTH ETF	922908736	933	6,230	SH		SOLE		0	0	933
PHILLIPS 66	COM	718546104	968	8,617	SH		SOLE		0	0	968
GENERAL ELECTRIC CO	COM	369604103	979	71,914	SH		SOLE		0	0	979
CONOCOPHILLIPS	COM	20825C104	997	14,314	SH		SOLE		0	0	997
NIKE INC	CL B	654106103	1,019	12,784	SH		SOLE		0	0	1,019
FACEBOOK INC	CL A	30303M102	1,027	5,283	SH		SOLE		0	0	1,027
ISHARES TR	MSCI EAFE ETF	464287465	1,072	16,004	SH		SOLE		0	0	1,072
QUALCOMM INC	COM	747525103	1,087	19,372	SH		SOLE		0	0	1,087
BANK AMER CORP	COM	060505104	1,090	38,677	SH		SOLE		0	0	1,090
NEXTERA ENERGY INC	COM	65339F101	1,142	6,840	SH		SOLE		0	0	1,142
DEERE & CO	COM	244199105	1,153	8,250	SH		SOLE		0	0	1,153
RAYTHEON CO	COM NEW	755111507	1,184	6,131	SH		SOLE		0	0	1,184
ISHARES TR	SELECT DIVID ETF	464287168	1,286	13,147	SH		SOLE		0	0	1,286
LOCKHEED MARTIN CORP	COM	539830109	1,290	4,368	SH		SOLE		0	0	1,290
ISHARES TR	S&P MC 400VL ETF	464287705	1,307	8,067	SH		SOLE		0	0	1,307
INVESCO QQQ TR	UNIT SER 1	46090E103	1,326	7,724	SH		SOLE		0	0	1,326
MDU RES GROUP INC	COM	552690109	1,343	46,839	SH		SOLE		0	0	1,343
CISCO SYS INC	COM	17275R102	1,357	31,532	SH		SOLE		0	0	1,357
ABBOTT LABS	COM	002824100	1,373	22,513	SH		SOLE		0	0	1,373
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,373	14,813	SH		SOLE		0	0	1,373
ALPHABET INC	CAP STK CL A	02079K305	1,386	1,228	SH		SOLE		0	0	1,386
MERCK & CO INC	COM	58933Y105	1,456	23,985	SH		SOLE		0	0	1,456
PHILIP MORRIS INTL INC	COM	718172109	1,472	18,234	SH		SOLE		0	0	1,472
DISNEY WALT CO	COM DISNEY	254687106	1,499	14,289	SH		SOLE		0	0	1,499
JPMORGAN CHASE & CO	COM	46625H100	1,529	14,673	SH		SOLE		0	0	1,529
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	1,529	42,160	SH		SOLE		0	0	1,529
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,536	10,992	SH		SOLE		0	0	1,536
ISHARES TR	SHORT TREAS BD	464288679	1,586	14,359	SH		SOLE		0	0	1,586
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,614	11,493	SH		SOLE		0	0	1,614
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,758	11,048	SH		SOLE		0	0	1,758
ISHARES TR	S&P MC 400GR ETF	464287606	1,775	7,895	SH		SOLE		0	0	1,775
DOWDUPONT INC	COM	26078J100	1,783	27,037	SH		SOLE		0	0	1,783
HERITAGE INS HLDGS INC	COM	42727J102	1,847	110,812	SH		SOLE		0	0	1,847
US BANCORP DEL	COM NEW	902973304	1,893	37,848	SH		SOLE		0	0	1,893
ISHARES TR	S&P 500 VAL ETF	464287408	1,928	17,504	SH		SOLE		0	0	1,928
WALMART INC	COM	931142103	1,962	22,906	SH		SOLE		0	0	1,962
UNION PAC CORP	COM	907818108	1,966	13,880	SH		SOLE		0	0	1,966
BLACK HILLS CORP	COM	092113109	2,080	33,981	SH		SOLE		0	0	2,080
ALTRIA GROUP INC	COM	02209S103	2,088	36,771	SH		SOLE		0	0	2,088
PEPSICO INC	COM	713448108	2,286	20,998	SH		SOLE		0	0	2,286
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	2,316	34,670	SH		SOLE		0	0	2,316
MCDONALDS CORP	COM	580135101	2,323	14,824	SH		SOLE		0	0	2,323
PFIZER INC	COM	717081103	2,393	65,949	SH		SOLE		0	0	2,393
PROCTER AND GAMBLE CO	COM	742718109	2,595	33,251	SH		SOLE		0	0	2,595
3M CO	COM	88579Y101	2,627	13,356	SH		SOLE		0	0	2,627
COCA COLA CO	COM	191216100	2,639	60,156	SH		SOLE		0	0	2,639
WELLS FARGO CO NEW	COM	949746101	2,641	47,628	SH		SOLE		0	0	2,641
ABBVIE INC	COM	00287Y109	2,658	28,693	SH		SOLE		0	0	2,658
VISA INC	COM CL A	92826C839	2,716	20,508	SH		SOLE		0	0	2,716
INGERSOLL-RAND PLC	SHS	G47791101	2,743	30,567	SH		SOLE		0	0	2,743
CHEVRON CORP NEW	COM	166764100	2,761	21,836	SH		SOLE		0	0	2,761
VERIZON COMMUNICATIONS INC	COM	92343V104	2,782	55,310	SH		SOLE		0	0	2,782
ISHARES TR	RUS 2000 GRW ETF	464287648	2,799	13,697	SH		SOLE		0	0	2,799
INTEL CORP	COM	458140100	3,241	65,167	SH		SOLE		0	0	3,241
ISHARES TR	MSCI EMG MKT ETF	464287234	3,307	76,310	SH		SOLE		0	0	3,307
AMAZON COM INC	COM	023135106	3,314	1,950	SH		SOLE		0	0	3,314
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	3,556	68,352	SH		SOLE		0	0	3,556
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,778	20,829	SH		SOLE		0	0	3,778
HOME DEPOT INC	COM	437076102	3,829	19,629	SH		SOLE		0	0	3,829
BOEING CO	COM	097023105	3,905	11,639	SH		SOLE		0	0	3,905
JOHNSON & JOHNSON	COM	478160104	3,985	32,833	SH		SOLE		0	0	3,985
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,012	19,371	SH		SOLE		0	0	4,012
EXXON MOBIL CORP	COM	30231G102	4,101	49,580	SH		SOLE		0	0	4,101
ISHARES TR	IBOXX INV CP ETF	464287242	4,254	37,122	SH		SOLE		0	0	4,254
AT&T INC	COM	00206R102	4,253	132,466	SH		SOLE		0	0	4,253
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,396	23,604	SH		SOLE		0	0	4,396
ISHARES TR	S&P 500 GRWT ETF	464287309	4,680	28,778	SH		SOLE		0	0	4,680
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,902	136,926	SH		SOLE		0	0	4,902
MICROSOFT CORP	COM	594918104	5,146	52,187	SH		SOLE		0	0	5,146
APPLE INC	COM	037833100	6,739	36,405	SH		SOLE		0	0	6,739
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,830	206,661	SH		SOLE		0	0	6,830
HEARTLAND FINL USA INC	COM	42234Q102	6,909	125,955	SH		SOLE		0	0	6,909
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	7,945	113,578	SH		SOLE		0	0	7,945
ALPS ETF TR	INTL SEC DV DOG	00162Q718	25,092	929,664	SH		SOLE		0	0	25,092
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	33,221	525,647	SH		SOLE		0	0	33,221
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	50,892	754,518	SH		SOLE		0	0	50,892
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	54,727	1,013,271	SH		SOLE		0	0	54,727
SPDR SER TR	BLOMBERG BRC INV	78468R200	93,573	3,043,029	SH		SOLE		0	0	93,573
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	102,436	2,078,247	SH		SOLE		0	0	102,436
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	110,084	2,072,377	SH		SOLE		0	0	110,084
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	122,597	2,420,952	SH		SOLE		0	0	122,597
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	275,409	3,634,327	SH		SOLE		0	0	275,409
AT&T INC	COM	00206R102	0	200	SH	Call	SOLE		0	0	200
BANK AMER CORP	COM	060505104	0	100	SH	Call	SOLE		0	0	100
GENERAL ELECTRIC CO	COM	369604103	2	100,000	SH	Call	SOLE		0	0	100,000
GENERAL ELECTRIC CO	COM	369604103	3	100,000	SH	Call	SOLE		0	0	100,000
GENERAL ELECTRIC CO	COM	369604103	2	100,000	SH	Call	SOLE		0	0	100,000
GENERAL ELECTRIC CO	COM	369604103	4	100,000	SH	Call	SOLE		0	0	100,000
GENERAL ELECTRIC CO	COM	369604103	3	100,000	SH	Call	SOLE		0	0	100,000
GENERAL ELECTRIC CO	COM	369604103	9	100,000	SH	Call	SOLE		0	0	100,000
GENERAL ELECTRIC CO	COM	369604103	8	100,000	SH	Call	SOLE		0	0	100,000
GENERAL ELECTRIC CO	COM	369604103	6	100,000	SH	Call	SOLE		0	0	100,000
GENERAL ELECTRIC CO	COM	369604103	1	100,000	SH	Call	SOLE		0	0	100,000
GENERAL ELECTRIC CO	COM	369604103	14	100,000	SH	Call	SOLE		0	0	100,000
GENERAL ELECTRIC CO	COM	369604103	2	200,000	SH	Call	SOLE		0	0	200,000
GENERAL ELECTRIC CO	COM	369604103	1	100,000	SH	Call	SOLE		0	0	100,000
GENERAL ELECTRIC CO	COM	369604103	3	100,000	SH	Call	SOLE		0	0	100,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	8	100,000	SH	Call	SOLE		0	0	100,000
FORD MTR CO DEL	COM PAR $0.01	345370860	0	200	SH	Put	SOLE		0	0	200