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
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