CIK: 0001005441 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 9, 2017
Total Value ($000): $937,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,966,308 | $221,439 | 23.6% | $55.83 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 3,264,166 | $156,974 | 16.7% | $48.09 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 2,810,064 | $122,435 | 13.1% | $43.57 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 1,072,849 | $55,252 | 5.9% | $51.50 | — | US AGGREGATE B | 808524839 |
| MDYG | SPDR SERIES TRUST | 389,765 | $51,846 | 5.5% | $133.02 | — | S&P 400 MDCP GRW | 78464A821 |
| DHS | WISDOMTREE TR | 221,110 | $14,881 | 1.6% | $67.30 | — | HIGH DIV FD | 97717W208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,067 | $12,071 | 1.3% | $153.96 | 0.0% | CL B NEW | 084670702 |
| IDOG | ALPS ETF TR | 499,556 | $11,805 | 1.3% | $23.63 | — | INTL SEC DV DOG | 00162Q718 |
| LQD | ISHARES TR | 69,938 | $8,195 | 0.9% | $117.18 | — | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 49,396 | $6,016 | 0.6% | $121.79 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 51,513 | $5,966 | 0.6% | $26.09 | 0.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 181,157 | $5,725 | 0.6% | $31.60 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 90,921 | $5,650 | 0.6% | $53.94 | 0.0% | COM | 594918104 |
| T | AT&T INC | 129,741 | $5,518 | 0.6% | $15.46 | 0.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 59,673 | $5,386 | 0.6% | $58.17 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 44,308 | $5,105 | 0.5% | $89.71 | 0.0% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 39,719 | $4,553 | 0.5% | $80.28 | 0.0% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 34,663 | $4,080 | 0.4% | $73.80 | 0.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 45,637 | $3,938 | 0.4% | $59.89 | 0.0% | COM | 46625H100 |
| KO | COCA COLA CO | 92,994 | $3,856 | 0.4% | $31.21 | 0.0% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 56,244 | $3,803 | 0.4% | $33.98 | 0.0% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,590 | $3,611 | 0.4% | $143.74 | 0.0% | COM | 883556102 |
| IJK | ISHARES TR | 19,171 | $3,493 | 0.4% | $182.20 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 21,881 | $3,368 | 0.4% | $153.92 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 89,685 | $3,253 | 0.3% | $29.15 | 0.0% | COM | 458140100 |
| PFE | PFIZER INC | 98,145 | $3,188 | 0.3% | $20.50 | 0.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,913 | $3,091 | 0.3% | $30.99 | 0.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 35,697 | $3,001 | 0.3% | $66.77 | 0.0% | COM | 742718109 |
| DON | WISDOMTREE TR | 30,456 | $2,874 | 0.3% | $94.37 | — | MIDCAP DIVI FD | 97717W505 |
| WFC | WELLS FARGO & CO NEW | 52,101 | $2,871 | 0.3% | $39.03 | 0.0% | COM | 949746101 |
| IJJ | ISHARES TR | 19,384 | $2,815 | 0.3% | $145.22 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 27,290 | $2,767 | 0.3% | $101.39 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 25,994 | $2,720 | 0.3% | $79.36 | 0.0% | COM | 713448108 |
| USB | US BANCORP DEL | 51,361 | $2,638 | 0.3% | $33.77 | 0.0% | COM NEW | 902973304 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 57,928 | $2,451 | 0.3% | $42.31 | — | COM | 33736N101 |
| — | INGERSOLL-RAND PLC | 30,810 | $2,312 | 0.2% | $75.04 | — | SHS | G47791101 |
| SCHF | SCHWAB STRATEGIC TR | 82,438 | $2,282 | 0.2% | $27.68 | — | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 18,395 | $2,188 | 0.2% | $118.95 | — | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,090 | $2,173 | 0.2% | $103.05 | 0.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 33,639 | $2,106 | 0.2% | $41.79 | 0.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 35,483 | $2,089 | 0.2% | $44.08 | 0.0% | COM | 58933Y105 |
| — | POWERSHARES ETF TR II | 70,593 | $2,054 | 0.2% | $29.10 | — | BUILD AMER ETF | 73937B407 |
| MCD | MCDONALDS CORP | 16,459 | $2,003 | 0.2% | $94.30 | 0.0% | COM | 580135101 |
| MMM | 3M CO | 11,190 | $1,998 | 0.2% | $106.20 | 0.0% | COM | 88579Y101 |
| — | ACTIVISION BLIZZARD INC | 53,688 | $1,939 | 0.2% | $36.12 | — | COM | 00507V109 |
| QCOM | QUALCOMM INC | 28,629 | $1,867 | 0.2% | $52.25 | 0.0% | COM | 747525103 |
| DVY | ISHARES TR | 20,776 | $1,840 | 0.2% | $88.56 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 13,695 | $1,836 | 0.2% | $103.40 | 0.0% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 25,231 | $1,744 | 0.2% | $19.91 | 0.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 16,635 | $1,734 | 0.2% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 34,223 | $1,716 | 0.2% | $34.77 | 0.0% | COM | 20825C104 |
| BA | BOEING CO | 10,943 | $1,704 | 0.2% | $135.00 | 0.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 18,391 | $1,683 | 0.2% | $58.23 | 0.0% | COM | 718172109 |
| — | REYNOLDS AMERICAN INC | 29,569 | $1,657 | 0.2% | $56.04 | — | COM | 761713106 |
| SDY | SPDR SERIES TRUST | 19,205 | $1,643 | 0.2% | $85.55 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 15,653 | $1,623 | 0.2% | $80.32 | 0.0% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 73,702 | $1,616 | 0.2% | $18.33 | 0.0% | COM | 595112103 |
| STZ | CONSTELLATION BRANDS INC | 10,298 | $1,579 | 0.2% | $138.20 | 0.0% | CL A | 21036P108 |
| — | UNITED TECHNOLOGIES CORP | 14,147 | $1,551 | 0.2% | $109.63 | — | COM | 913017109 |
| EFA | ISHARES TR | 26,734 | $1,543 | 0.2% | $57.72 | — | MSCI EAFE ETF | 464287465 |
| MDYV | SPDR SERIES TRUST | 16,301 | $1,532 | 0.2% | $93.98 | — | S&P 400 MDCP VAL | 78464A839 |
| CVS | CVS HEALTH CORP | 19,259 | $1,520 | 0.2% | $61.05 | 0.0% | COM | 126650100 |
| LLY | LILLY ELI & CO | 19,533 | $1,437 | 0.2% | $64.22 | 0.0% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 19,729 | $1,413 | 0.2% | $53.19 | 0.0% | COM | 375558103 |
| SLYG | SPDR SERIES TRUST | 6,781 | $1,411 | 0.2% | $208.08 | — | S&P 600 SMCP GRW | 78464A201 |
| V | VISA INC | 18,084 | $1,411 | 0.2% | $75.44 | 0.0% | COM CL A | 92826C839 |
| TXNM | PNM RES INC | 39,383 | $1,351 | 0.1% | $32.44 | 0.0% | COM | 69349H107 |
| IWM | ISHARES TR | 9,538 | $1,286 | 0.1% | $134.83 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 1,623 | $1,286 | 0.1% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| SYF | SYNCHRONY FINL | 34,976 | $1,269 | 0.1% | $25.67 | 0.0% | COM | 87165B103 |
| CL | COLGATE PALMOLIVE CO | 19,260 | $1,260 | 0.1% | $55.37 | 0.0% | COM | 194162103 |
| CSCO | CISCO SYS INC | 41,213 | $1,245 | 0.1% | $23.05 | 0.0% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 13,333 | $1,240 | 0.1% | $93.00 | — | VALUE ETF | 922908744 |
| GPN | GLOBAL PMTS INC | 17,366 | $1,205 | 0.1% | $68.34 | 0.0% | COM | 37940X102 |
| PFF | ISHARES TR | 31,713 | $1,180 | 0.1% | $37.21 | — | U.S. PFD STK ETF | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 5,275 | $1,179 | 0.1% | $223.51 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,552 | $1,164 | 0.1% | $39.18 | 0.0% | COM | 023135106 |
| IGSB | ISHARES TR | 10,930 | $1,147 | 0.1% | $104.94 | — | 1-3 YR CR BD ETF | 464288646 |
| AGG | ISHARES TR | 10,594 | $1,145 | 0.1% | $108.08 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 10,254 | $1,143 | 0.1% | $111.47 | — | GROWTH ETF | 922908736 |
| UNM | UNUM GROUP | 25,785 | $1,133 | 0.1% | $40.01 | 0.0% | COM | 91529Y106 |
| SCHA | SCHWAB STRATEGIC TR | 18,211 | $1,120 | 0.1% | $61.50 | — | US SML CAP ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC | 4,673 | $1,119 | 0.1% | $167.76 | 0.0% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 10,596 | $1,119 | 0.1% | $88.13 | 0.0% | COM | 911363109 |
| ABT | ABBOTT LABS | 28,883 | $1,109 | 0.1% | $33.65 | 0.0% | COM | 002824100 |
| — | PDC ENERGY INC | 15,003 | $1,089 | 0.1% | $72.59 | — | COM | 69327R101 |
| ORCL | ORACLE CORP | 28,081 | $1,080 | 0.1% | $34.14 | 0.0% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 12,458 | $1,076 | 0.1% | $58.66 | 0.0% | COM | 718546104 |
| BAC | BANK AMER CORP | 48,042 | $1,062 | 0.1% | $15.68 | 0.0% | COM | 060505104 |
| HOLX | HOLOGIC INC | 26,245 | $1,053 | 0.1% | $38.59 | 0.0% | COM | 436440101 |
| LEN | LENNAR CORP | 24,322 | $1,044 | 0.1% | $36.93 | 0.0% | CL A | 526057104 |
| IYR | ISHARES TR | 13,535 | $1,041 | 0.1% | $76.91 | — | U.S. REAL ES ETF | 464287739 |
| — | FOOT LOCKER INC | 14,670 | $1,040 | 0.1% | $70.89 | — | COM | 344849104 |
| EFG | ISHARES TR | 16,214 | $1,033 | 0.1% | $63.71 | — | EAFE GRWTH ETF | 464288885 |
| SLYV | SPDR SERIES TRUST | 8,242 | $981 | 0.1% | $119.02 | — | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 8,426 | $972 | 0.1% | $115.36 | — | TOTAL STK MKT | 922908769 |
| — | RAYTHEON CO | 6,832 | $970 | 0.1% | $141.98 | — | COM NEW | 755111507 |
| — | ANADARKO PETE CORP | 13,535 | $944 | 0.1% | $69.75 | — | COM | 032511107 |
| — | ALLERGAN PLC | 4,477 | $940 | 0.1% | $209.96 | — | SHS | G0177J108 |
| MUB | ISHARES TR | 8,618 | $932 | 0.1% | $108.15 | — | NATIONAL MUN ETF | 464288414 |
| NUE | NUCOR CORP | 15,514 | $923 | 0.1% | $45.63 | 0.0% | COM | 670346105 |
| AFL | AFLAC INC | 13,175 | $917 | 0.1% | $28.46 | 0.0% | COM | 001055102 |
| DG | DOLLAR GEN CORP NEW | 12,117 | $898 | 0.1% | $64.89 | 0.0% | COM | 256677105 |
| KBE | SPDR SERIES TRUST | 20,405 | $887 | 0.1% | $43.47 | — | S&P BK ETF | 78464A797 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,674 | $885 | 0.1% | $75.81 | — | HIGH DIV YLD | 921946406 |
| VFH | VANGUARD WORLD FDS | 14,834 | $880 | 0.1% | $59.32 | — | FINANCIALS ETF | 92204A405 |
| OTEX | OPEN TEXT CORP | 14,209 | $878 | 0.1% | $25.28 | 0.0% | COM | 683715106 |
| AEP | AMERICAN ELEC PWR INC | 13,929 | $877 | 0.1% | $44.69 | 0.0% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 19,698 | $873 | 0.1% | $34.73 | 0.0% | CL A | 609207105 |
| GOOG | ALPHABET INC | 1,105 | $853 | 0.1% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 8,208 | $846 | 0.1% | $81.42 | 0.0% | COM | 244199105 |
| SO | SOUTHERN CO | 16,512 | $812 | 0.1% | $33.55 | 0.0% | COM | 842587107 |
| CAG | CONAGRA BRANDS INC | 20,506 | $811 | 0.1% | $26.85 | 0.0% | COM | 205887102 |
| VOO | VANGUARD INDEX FDS | 3,940 | $809 | 0.1% | $205.33 | — | S&P 500 ETF SHS | 922908363 |
| IJT | ISHARES TR | 5,326 | $799 | 0.1% | $150.02 | — | SP SMCP600GR ETF | 464287887 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,033 | $786 | 0.1% | $55.00 | 0.0% | COM | 674599105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,163 | $765 | 0.1% | $32.40 | 0.0% | COM | 28176E108 |
| — | TIME WARNER INC | 7,917 | $764 | 0.1% | $96.50 | — | COM NEW | 887317303 |
| WM | WASTE MGMT INC DEL | 10,778 | $764 | 0.1% | $56.80 | 0.0% | COM | 94106L109 |
| — | HANESBRANDS INC | 35,087 | $757 | 0.1% | $21.57 | — | COM | 410345102 |
| — | DISH NETWORK CORP | 13,008 | $754 | 0.1% | $57.96 | — | CL A | 25470M109 |
| IJR | ISHARES TR | 5,423 | $746 | 0.1% | $137.56 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 5,088 | $744 | 0.1% | $114.37 | 0.0% | COM | 031162100 |
| — | CELGENE CORP | 6,319 | $731 | 0.1% | $115.68 | — | COM | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,836 | $731 | 0.1% | $82.73 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 4,537 | $726 | 0.1% | $129.79 | 0.0% | COM | 22160K105 |
| MIDD | MIDDLEBY CORP | 5,597 | $721 | 0.1% | $125.87 | 0.0% | COM | 596278101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,644 | $720 | 0.1% | $27.02 | — | COM | 293792107 |
| UAL | UNITED CONTL HLDGS INC | 9,857 | $718 | 0.1% | $63.72 | 0.0% | COM | 910047109 |
| VGT | VANGUARD WORLD FDS | 5,904 | $717 | 0.1% | $121.44 | — | INF TECH ETF | 92204A702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,702 | $716 | 0.1% | $52.26 | — | MORTG-BACK SEC | 92206C771 |
| AMAT | APPLIED MATLS INC | 22,020 | $711 | 0.1% | $27.48 | 0.0% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 5,966 | $691 | 0.1% | $84.19 | 0.0% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,649 | $681 | 0.1% | $39.53 | 0.0% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,492 | $673 | 0.1% | $26.55 | 0.0% | COM | 595017104 |
| HYG | ISHARES TR | 7,674 | $664 | 0.1% | $86.53 | — | IBOXX HI YD ETF | 464288513 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,635 | $650 | 0.1% | $37.62 | 0.0% | COM | 416515104 |
| GIS | GENERAL MLS INC | 10,477 | $647 | 0.1% | $44.87 | 0.0% | COM | 370334104 |
| — | POWERSHARES QQQ TRUST | 5,279 | $625 | 0.1% | $118.39 | — | UNIT SER 1 | 73935A104 |
| CRUS | CIRRUS LOGIC INC | 11,000 | $622 | 0.1% | $55.37 | 0.0% | COM | 172755100 |
| SCHB | SCHWAB STRATEGIC TR | 11,430 | $619 | 0.1% | $54.16 | — | US BRD MKT ETF | 808524102 |
| — | DU PONT E I DE NEMOURS & CO | 8,395 | $616 | 0.1% | $73.38 | — | COM | 263534109 |
| SUSA | ISHARES TR | 6,600 | $607 | 0.1% | $91.97 | — | USA ESG SLCT ETF | 464288802 |
| RWO | SPDR INDEX SHS FDS | 12,834 | $601 | 0.1% | $46.83 | — | DJ GLB RL ES ETF | 78463X749 |
| MCK | MCKESSON CORP | 4,226 | $594 | 0.1% | $136.84 | 0.0% | COM | 58155Q103 |
| — | MONOGRAM RESIDENTIAL TR INC | 54,673 | $592 | 0.1% | $10.83 | — | COM | 60979P105 |
| ALLE | ALLEGION PUB LTD CO | 9,212 | $590 | 0.1% | $59.48 | 0.0% | ORD SHS | G0176J109 |
| NEE | NEXTERA ENERGY INC | 4,888 | $584 | 0.1% | $23.72 | 0.0% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 3,519 | $583 | 0.1% | $144.69 | 0.0% | COM | 075887109 |
| BP | BP PLC | 15,275 | $571 | 0.1% | $37.38 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 8,239 | $569 | 0.1% | $26.82 | 0.0% | CL A | 20030N101 |
| — | ISHARES TR | 22,774 | $565 | 0.1% | $24.81 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 22,825 | $564 | 0.1% | $24.71 | — | IBONDS DEC21 ETF | 46434VBK5 |
| UNH | UNITEDHEALTH GROUP INC | 3,515 | $563 | 0.1% | $129.15 | 0.0% | COM | 91324P102 |
| EFV | ISHARES TR | 11,636 | $550 | 0.1% | $47.27 | — | EAFE VALUE ETF | 464288877 |
| KMI | KINDER MORGAN INC DEL | 26,151 | $542 | 0.1% | $13.10 | 0.0% | COM | 49456B101 |
| — | BARRICK GOLD CORP | 33,413 | $534 | 0.1% | $15.98 | — | COM | 067901108 |
| SHM | SPDR SER TR | 10,955 | $525 | 0.1% | $47.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| PAYX | PAYCHEX INC | 8,628 | $525 | 0.1% | $43.92 | 0.0% | COM | 704326107 |
| — | ISHARES TR | 20,729 | $512 | 0.1% | $24.70 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 20,816 | $510 | 0.1% | $24.50 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CME | CME GROUP INC | 4,325 | $499 | 0.1% | $78.61 | 0.0% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHERN CORP | 4,611 | $498 | 0.1% | $83.99 | 0.0% | COM | 655844108 |
| META | FACEBOOK INC | 4,319 | $497 | 0.1% | $121.96 | 0.0% | CL A | 30303M102 |
| EXC | EXELON CORP | 13,890 | $493 | 0.1% | $17.24 | 0.0% | COM | 30161N101 |
| — | HEARTLAND FINL USA INC | 10,052 | $483 | 0.1% | $48.05 | — | COM | 42234Q102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,591 | $480 | 0.1% | $301.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 2,867 | $474 | 0.1% | $165.33 | — | CORE S&P MCP ETF | 464287507 |
| VCR | VANGUARD WORLD FDS | 3,685 | $474 | 0.1% | $128.63 | — | CONSUM DIS ETF | 92204A108 |
| HRL | HORMEL FOODS CORP | 13,506 | $470 | 0.1% | $28.71 | 0.0% | COM | 440452100 |
| DES | WISDOMTREE TR | 5,644 | $467 | 0.0% | $82.74 | — | SMALLCAP DIVID | 97717W604 |
| DUK | DUKE ENERGY CORP NEW | 5,954 | $462 | 0.0% | $52.67 | 0.0% | COM NEW | 26441C204 |
| KRO | KRONOS WORLDWIDE INC | 38,382 | $458 | 0.0% | $6.39 | 0.0% | COM | 50105F105 |
| XLK | SELECT SECTOR SPDR TR | 9,325 | $451 | 0.0% | $48.36 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 1,994 | $449 | 0.0% | $225.18 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC DEL | 4,777 | $443 | 0.0% | $73.74 | 0.0% | COM | 149123101 |
| LOW | LOWES COS INC | 6,178 | $439 | 0.0% | $59.80 | 0.0% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 5,276 | $435 | 0.0% | $82.45 | — | REIT ETF | 922908553 |
| PPL | PPL CORP | 12,782 | $435 | 0.0% | $22.28 | 0.0% | COM | 69351T106 |
| VHT | VANGUARD WORLD FDS | 3,394 | $430 | 0.0% | $126.69 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 8,412 | $428 | 0.0% | $45.58 | 0.0% | CL B | 654106103 |
| — | SPECTRA ENERGY CORP | 10,372 | $426 | 0.0% | $41.07 | — | COM | 847560109 |
| WMB | WILLIAMS COS INC DEL | 13,596 | $423 | 0.0% | $18.55 | 0.0% | COM | 969457100 |
| — | DOW CHEM CO | 7,396 | $423 | 0.0% | $57.19 | — | COM | 260543103 |
| SLB | SCHLUMBERGER LTD | 4,915 | $413 | 0.0% | $63.04 | 0.0% | COM | 806857108 |
| CASY | CASEYS GEN STORES INC | 3,462 | $412 | 0.0% | $111.27 | 0.0% | COM | 147528103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,330 | $412 | 0.0% | $44.16 | — | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 1,648 | $412 | 0.0% | $195.92 | 0.0% | COM | 539830109 |
| — | BLACKSTONE GROUP L P | 15,208 | $411 | 0.0% | $27.03 | — | COM UNIT LTD | 09253U108 |
| F | FORD MTR CO DEL | 33,456 | $406 | 0.0% | $7.47 | 0.0% | COM PAR $0.01 | 345370860 |
| IBB | ISHARES TR | 1,520 | $403 | 0.0% | $265.13 | — | NASDQ BIOTEC ETF | 464287556 |
| TRV | TRAVELERS COMPANIES INC | 3,288 | $403 | 0.0% | $93.44 | 0.0% | COM | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 3,523 | $402 | 0.0% | $84.54 | 0.0% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 5,593 | $398 | 0.0% | $62.35 | 0.0% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP NEW | 5,728 | $391 | 0.0% | $42.78 | 0.0% | COM | 91913Y100 |
| CMI | CUMMINS INC | 2,836 | $388 | 0.0% | $105.31 | 0.0% | COM | 231021106 |
| XLF | SELECT SECTOR SPDR TR | 16,599 | $386 | 0.0% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| MET | METLIFE INC | 7,115 | $383 | 0.0% | $33.72 | 0.0% | COM | 59156R108 |
| SYY | SYSCO CORP | 6,893 | $382 | 0.0% | $40.96 | 0.0% | COM | 871829107 |
| BIV | VANGUARD BD INDEX FD INC | 4,512 | $375 | 0.0% | $83.11 | — | INTERMED TERM | 921937819 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,294 | $373 | 0.0% | $269.28 | 0.0% | CL A | 16119P108 |
| WK | WORKIVA INC | 27,332 | $373 | 0.0% | $15.33 | 0.0% | COM CL A | 98139A105 |
| EMR | EMERSON ELEC CO | 6,405 | $357 | 0.0% | $42.86 | 0.0% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 3,044 | $357 | 0.0% | $103.19 | 0.0% | SHS CLASS A | G1151C101 |
| MDU | MDU RES GROUP INC | 12,239 | $352 | 0.0% | $7.89 | 0.0% | COM | 552690109 |
| VXUS | VANGUARD STAR FD | 7,646 | $351 | 0.0% | $45.91 | — | VG TL INTL STK F | 921909768 |
| SYK | STRYKER CORP | 2,917 | $349 | 0.0% | $103.92 | 0.0% | COM | 863667101 |
| CLX | CLOROX CO DEL | 2,899 | $348 | 0.0% | $90.84 | 0.0% | COM | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 2,912 | $341 | 0.0% | $77.14 | 0.0% | COM | 693475105 |
| ED | CONSOLIDATED EDISON INC | 4,623 | $341 | 0.0% | $52.05 | 0.0% | COM | 209115104 |
| OGE | OGE ENERGY CORP | 10,067 | $337 | 0.0% | $31.57 | 0.0% | COM | 670837103 |
| — | EXPRESS SCRIPTS HLDG CO | 4,870 | $335 | 0.0% | $68.79 | — | COM | 30219G108 |
| FDX | FEDEX CORP | 1,788 | $333 | 0.0% | $158.34 | 0.0% | COM | 31428X106 |
| — | ALPS ETF TR | 26,252 | $331 | 0.0% | $12.61 | — | ALERIAN MLP | 00162Q866 |
| JCI | JOHNSON CTLS INTL PLC | 7,940 | $327 | 0.0% | $34.30 | 0.0% | SHS | G51502105 |
| GRMN | GARMIN LTD | 6,738 | $327 | 0.0% | $39.20 | 0.0% | SHS | H2906T109 |
| PPG | PPG INDS INC | 3,435 | $326 | 0.0% | $80.65 | 0.0% | COM | 693506107 |
| CAH | CARDINAL HEALTH INC | 4,515 | $325 | 0.0% | $55.30 | 0.0% | COM | 14149Y108 |
| IJS | ISHARES TR | 2,315 | $324 | 0.0% | $139.96 | — | SP SMCP600VL ETF | 464287879 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,237 | $323 | 0.0% | $28.74 | — | SPONSORED ADR | 874039100 |
| MA | MASTERCARD INCORPORATED | 3,027 | $313 | 0.0% | $98.27 | 0.0% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 6,832 | $312 | 0.0% | $31.13 | 0.0% | COM | 25179M103 |
| PRU | PRUDENTIAL FINL INC | 2,931 | $305 | 0.0% | $62.61 | 0.0% | COM | 744320102 |
| AEE | AMEREN CORP | 5,792 | $304 | 0.0% | $38.04 | 0.0% | COM | 023608102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,948 | $303 | 0.0% | $76.76 | 0.0% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 2,458 | $301 | 0.0% | $97.16 | 0.0% | COM | 452308109 |
| O | REALTY INCOME CORP | 5,237 | $301 | 0.0% | $36.35 | 0.0% | COM | 756109104 |
| WDC | WESTERN DIGITAL CORP | 4,414 | $300 | 0.0% | $40.87 | 0.0% | COM | 958102105 |
| HYMB | SPDR SERIES TRUST | 5,345 | $299 | 0.0% | $55.94 | — | NUV HGHYLD MUN | 78464A284 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,492 | $295 | 0.0% | $197.72 | — | UT SER 1 | 78467X109 |
| RPM | RPM INTL INC | 5,399 | $291 | 0.0% | $51.20 | 0.0% | COM | 749685103 |
| — | PACWEST BANCORP DEL | 5,320 | $290 | 0.0% | $54.51 | — | COM | 695263103 |
| GLD | SPDR GOLD TRUST | 2,600 | $285 | 0.0% | $109.62 | — | GOLD SHS | 78463V107 |
| KR | KROGER CO | 8,105 | $280 | 0.0% | $26.97 | 0.0% | COM | 501044101 |
| — | MONSANTO CO NEW | 2,622 | $276 | 0.0% | $105.26 | — | COM | 61166W101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,534 | $275 | 0.0% | $36.50 | — | FTSE DEV MKT ETF | 921943858 |
| WEC | WEC ENERGY GROUP INC | 4,687 | $275 | 0.0% | $42.76 | 0.0% | COM | 92939U106 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,840 | $273 | 0.0% | $56.40 | — | COM NEW | 52729N308 |
| — | B/E AEROSPACE INC | 4,520 | $272 | 0.0% | $60.18 | — | COM | 073302101 |
| EMB | ISHARES TR | 2,461 | $271 | 0.0% | $110.12 | — | JP MOR EM MK ETF | 464288281 |
| FAST | FASTENAL CO | 5,777 | $271 | 0.0% | $8.65 | 0.0% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 2,806 | $268 | 0.0% | $73.08 | 0.0% | COM | 372460105 |
| LW | LAMB WESTON HLDGS INC | 6,821 | $258 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| TKR | TIMKEN CO | 6,469 | $257 | 0.0% | $37.16 | 0.0% | COM | 887389104 |
| SBUX | STARBUCKS CORP | 4,620 | $257 | 0.0% | $45.58 | 0.0% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,000 | $256 | 0.0% | $85.33 | — | DIV APP ETF | 921908844 |
| — | BROADCOM LTD | 1,447 | $256 | 0.0% | $176.92 | — | SHS | Y09827109 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,838 | $256 | 0.0% | $43.85 | — | COM | 26613Q106 |
| — | CERNER CORP | 5,384 | $255 | 0.0% | $47.36 | — | COM | 156782104 |
| FITB | FIFTH THIRD BANCORP | 9,408 | $254 | 0.0% | $17.29 | 0.0% | COM | 316773100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,985 | $254 | 0.0% | $21.19 | — | GUG BULL2020 E | 18383M514 |
| IWD | ISHARES TR | 2,256 | $253 | 0.0% | $112.15 | — | RUS 1000 VAL ETF | 464287598 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,970 | $253 | 0.0% | $21.14 | — | GUG BULL2019 E | 18383M522 |
| HP | HELMERICH & PAYNE INC | 3,265 | $253 | 0.0% | $71.03 | 0.0% | COM | 423452101 |
| — | HOSPITALITY PPTYS TR | 7,874 | $250 | 0.0% | $31.75 | — | COM SH BEN INT | 44106M102 |
| BKH | BLACK HILLS CORP | 4,061 | $249 | 0.0% | $42.62 | 0.0% | COM | 092113109 |
| DHR | DANAHER CORP DEL | 3,181 | $248 | 0.0% | $66.37 | 0.0% | COM | 235851102 |
| DTE | DTE ENERGY CO | 2,488 | $245 | 0.0% | $59.27 | 0.0% | COM | 233331107 |
| C | CITIGROUP INC | 4,103 | $244 | 0.0% | $40.63 | 0.0% | COM NEW | 172967424 |
| — | SENIOR HSG PPTYS TR | 12,879 | $244 | 0.0% | $18.95 | — | SH BEN INT | 81721M109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244 | 0.0% | $230816.08 | 0.0% | CL A | 084670108 |
| EEM | ISHARES TR | 6,947 | $243 | 0.0% | $34.98 | — | MSCI EMG MKT ETF | 464287234 |
| LDOS | LEIDOS HLDGS INC | 4,719 | $241 | 0.0% | $40.49 | 0.0% | COM | 525327102 |
| TBX | PROSHARES TR | 8,284 | $241 | 0.0% | $29.09 | — | SHT 7-10 YR TR | 74348A608 |
| — | ARCONIC INC | 12,962 | $240 | 0.0% | $18.52 | — | COM | 03965L100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,646 | $238 | 0.0% | $35.81 | — | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 1,646 | $237 | 0.0% | $111.62 | 0.0% | COM | 009158106 |
| LNT | ALLIANT ENERGY CORP | 6,206 | $235 | 0.0% | $27.74 | 0.0% | COM | 018802108 |
| — | CA INC | 7,355 | $234 | 0.0% | $31.82 | — | COM | 12673P105 |
| DAL | DELTA AIR LINES INC DEL | 4,749 | $234 | 0.0% | $40.91 | 0.0% | COM NEW | 247361702 |
| MOS | MOSAIC CO NEW | 7,955 | $233 | 0.0% | $22.89 | 0.0% | COM | 61945C103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,085 | $233 | 0.0% | $75.53 | — | COM UNIT RP LP | 559080106 |
| — | TIER REIT INC | 13,301 | $231 | 0.0% | $17.37 | — | COM NEW | 88650V208 |
| IWF | ISHARES TR | 2,197 | $230 | 0.0% | $104.69 | — | RUS 1000 GRW ETF | 464287614 |
| ORI | OLD REP INTL CORP | 12,082 | $230 | 0.0% | $8.92 | 0.0% | COM | 680223104 |
| IWV | ISHARES TR | 1,705 | $227 | 0.0% | $133.14 | — | RUSSELL 3000 ETF | 464287689 |
| — | AMERICAN SOFTWARE INC | 21,744 | $225 | 0.0% | $10.35 | — | CL A | 029683109 |
| WU | WESTERN UN CO | 10,267 | $223 | 0.0% | $21.72 | — | COM | 959802109 |
| NVS | NOVARTIS A G | 3,056 | $223 | 0.0% | $72.97 | — | SPONSORED ADR | 66987V109 |
| WPC | W P CAREY INC | 3,761 | $222 | 0.0% | $59.03 | — | COM | 92936U109 |
| MAR | MARRIOTT INTL INC NEW | 2,667 | $221 | 0.0% | $69.39 | 0.0% | CL A | 571903202 |
| MGA | MAGNA INTL INC | 5,031 | $218 | 0.0% | $31.97 | 0.0% | COM | 559222401 |
| ARCC | ARES CAP CORP | 13,212 | $218 | 0.0% | $6.62 | 0.0% | COM | 04010L103 |
| — | ISHARES TR | 8,911 | $217 | 0.0% | $24.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TXN | TEXAS INSTRS INC | 2,946 | $215 | 0.0% | $55.48 | 0.0% | COM | 882508104 |
| SWK | STANLEY BLACK & DECKER INC | 1,865 | $214 | 0.0% | $93.58 | 0.0% | COM | 854502101 |
| KHC | KRAFT HEINZ CO | 2,446 | $214 | 0.0% | $56.47 | 0.0% | COM | 500754106 |
| SPGI | S&P GLOBAL INC | 1,983 | $213 | 0.0% | $109.91 | 0.0% | COM | 78409V104 |
| — | ROCKWELL COLLINS INC | 2,291 | $212 | 0.0% | $92.54 | — | COM | 774341101 |
| DRI | DARDEN RESTAURANTS INC | 2,887 | $210 | 0.0% | $53.91 | 0.0% | COM | 237194105 |
| CE | CELANESE CORP DEL | 2,660 | $209 | 0.0% | $63.15 | 0.0% | COM SER A | 150870103 |
| — | NEW YORK CMNTY BANCORP INC | 12,985 | $207 | 0.0% | $15.94 | — | COM | 649445103 |
| BAX | BAXTER INTL INC | 4,675 | $207 | 0.0% | $39.74 | 0.0% | COM | 071813109 |
| CSX | CSX CORP | 5,667 | $204 | 0.0% | $9.89 | 0.0% | COM | 126408103 |
| IYW | ISHARES TR | 1,678 | $202 | 0.0% | $120.38 | — | U.S. TECH ETF | 464287721 |
| AMT | AMERICAN TOWER CORP NEW | 1,898 | $201 | 0.0% | $86.33 | 0.0% | COM | 03027X100 |
| — | DELL TECHNOLOGIES INC | 3,644 | $200 | 0.0% | $54.88 | — | COM CL V | 24703L103 |
| — | APOLLO INVT CORP | 33,932 | $199 | 0.0% | $5.86 | — | COM | 03761U106 |
| — | MFA FINL INC | 25,785 | $197 | 0.0% | $7.64 | — | COM | 55272X102 |
| — | DNP SELECT INCOME FD | 18,891 | $193 | 0.0% | $10.22 | — | COM | 23325P104 |
| DAN | DANA INCORPORATED | 10,016 | $190 | 0.0% | $13.83 | 0.0% | COM | 235825205 |
| BOX | BOX INC | 13,315 | $185 | 0.0% | $14.80 | 0.0% | CL A | 10316T104 |
| — | RETAIL PPTYS AMER INC | 10,852 | $166 | 0.0% | $15.30 | — | CL A | 76131V202 |
| EXC | EXELON CORP | 121,000 | $156 | 0.0% | $17.24 | 0.0% | Call | 30161N101 |
| — | ISHARES GOLD TRUST | 12,858 | $142 | 0.0% | $11.04 | — | ISHARES | 464285105 |
| — | ANNALY CAP MGMT INC | 14,130 | $141 | 0.0% | $9.98 | — | COM | 035710409 |
| — | CAPSTEAD MTG CORP | 12,550 | $128 | 0.0% | $10.20 | — | COM NO PAR | 14067E506 |
| — | CHESAPEAKE ENERGY CORP | 13,875 | $97 | 0.0% | $6.99 | — | COM | 165167107 |
| — | DIGITAL ALLY INC | 19,936 | $84 | 0.0% | $4.21 | — | COM NEW | 25382P208 |
| — | AEGON N V | 11,259 | $62 | 0.0% | $5.51 | — | NY REGISTRY SH | 007924103 |
| — | PHARMATHENE INC | 15,000 | $49 | 0.0% | $3.27 | — | COM | 71714G102 |
| — | MANNKIND CORP | 450,000 | $49 | 0.0% | $0.63 | — | Call | 56400P201 |
| — | MANNKIND CORP | 61,675 | $39 | 0.0% | $0.63 | — | COM | 56400P201 |
| — | ARCONIC INC | 175,000 | $26 | 0.0% | $18.52 | — | Call | 03965L100 |
| — | ARENA PHARMACEUTICALS INC | 10,000 | $14 | 0.0% | $1.40 | — | COM | 040047102 |
| LYG | LLOYDS BANKING GROUP PLC | 100,000 | $10 | 0.0% | — | — | Call | 539439109 |
| URG | UR ENERGY INC | 10,936 | $6 | 0.0% | $0.48 | 0.0% | COM | 91688R108 |