CIK: 0001005441 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 12, 2017
Total Value ($000): $1,118,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 4,003,533 | $242,134 | 21.6% | $55.83 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 3,347,687 | $166,313 | 14.9% | $48.13 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 2,299,004 | $102,490 | 9.2% | $43.57 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 1,708,216 | $88,469 | 7.9% | $51.61 | — | US AGGREGATE B | 808524839 |
| MDYG | SPDR SERIES TRUST | 400,649 | $55,738 | 5.0% | $133.18 | — | S&P 400 MDCP GRW | 78464A821 |
| FLRN | SPDR SER TR | 1,687,698 | $51,863 | 4.6% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| VFH | VANGUARD WORLD FDS | 532,447 | $32,197 | 2.9% | $60.44 | — | FINANCIALS ETF | 92204A405 |
| SLYG | SPDR SERIES TRUST | 89,534 | $19,043 | 1.7% | $212.34 | — | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,126 | $15,356 | 1.4% | $156.57 | +6.9% | CL B NEW | 084670702 |
| DHS | WISDOMTREE TR | 204,794 | $14,022 | 1.3% | $67.30 | — | HIGH DIV FD | 97717W208 |
| IDOG | ALPS ETF TR | 519,760 | $13,327 | 1.2% | $23.71 | — | INTL SEC DV DOG | 00162Q718 |
| AAPL | APPLE INC | 58,926 | $8,465 | 0.8% | $26.63 | +14.3% | COM | 037833100 |
| LQD | ISHARES TR | 69,425 | $8,186 | 0.7% | $117.18 | — | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 47,521 | $6,250 | 0.6% | $121.79 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 48,162 | $5,999 | 0.5% | $90.00 | +3.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 90,744 | $5,976 | 0.5% | $53.94 | +7.2% | COM | 594918104 |
| T | AT&T INC | 139,340 | $5,790 | 0.5% | $15.54 | +7.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 64,281 | $5,272 | 0.5% | $58.02 | -3.3% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 46,548 | $4,995 | 0.4% | $80.00 | -2.0% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 166,429 | $4,960 | 0.4% | $31.60 | — | COM | 369604103 |
| KO | COCA COLA CO | 103,602 | $4,397 | 0.4% | $31.24 | +0.9% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 77,621 | $4,320 | 0.4% | $40.78 | +8.8% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 56,484 | $4,034 | 0.4% | $33.98 | +13.5% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,712 | $3,949 | 0.4% | $143.74 | +3.8% | COM | 883556102 |
| INTC | INTEL CORP | 107,183 | $3,866 | 0.3% | $29.24 | +1.5% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 34,485 | $3,703 | 0.3% | $73.80 | +4.0% | COM | 166764100 |
| IJK | ISHARES TR | 18,554 | $3,542 | 0.3% | $182.20 | — | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 39,033 | $3,507 | 0.3% | $67.04 | +4.5% | COM | 742718109 |
| PFE | PFIZER INC | 100,012 | $3,421 | 0.3% | $20.52 | +4.3% | COM | 717081103 |
| IWO | ISHARES TR | 21,138 | $3,417 | 0.3% | $153.92 | — | RUS 2000 GRW ETF | 464287648 |
| DON | WISDOMTREE TR | 32,576 | $3,177 | 0.3% | $94.57 | — | MIDCAP DIVI FD | 97717W505 |
| PEP | PEPSICO INC | 26,799 | $2,998 | 0.3% | $79.44 | +3.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 61,298 | $2,988 | 0.3% | $31.01 | +1.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 32,951 | $2,894 | 0.3% | $59.89 | +16.3% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 23,169 | $2,811 | 0.3% | $119.16 | — | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 18,857 | $2,799 | 0.3% | $145.22 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 26,457 | $2,753 | 0.2% | $101.39 | — | S&P 500 VAL ETF | 464287408 |
| BKH | BLACK HILLS CORP | 39,850 | $2,649 | 0.2% | $45.22 | +0.7% | COM | 092113109 |
| MMM | 3M CO | 13,425 | $2,569 | 0.2% | $107.44 | +5.8% | COM | 88579Y101 |
| USB | US BANCORP DEL | 49,737 | $2,561 | 0.2% | $33.77 | +12.7% | COM NEW | 902973304 |
| SCHF | SCHWAB STRATEGIC TR | 84,901 | $2,536 | 0.2% | $27.74 | — | INTL EQTY ETF | 808524805 |
| — | INGERSOLL-RAND PLC | 30,685 | $2,495 | 0.2% | $75.04 | — | SHS | G47791101 |
| SLYV | SPDR SERIES TRUST | 19,936 | $2,353 | 0.2% | $118.44 | — | S&P 600 SMCP VAL | 78464A300 |
| WMT | WAL-MART STORES INC | 31,797 | $2,292 | 0.2% | $19.89 | -0.5% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 45,563 | $2,272 | 0.2% | $36.12 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 2,631 | $2,231 | 0.2% | $40.47 | +3.1% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,770 | $2,224 | 0.2% | $103.05 | +11.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 16,995 | $2,203 | 0.2% | $94.53 | +7.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 33,542 | $2,186 | 0.2% | $41.79 | +4.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 19,065 | $2,152 | 0.2% | $58.49 | +12.1% | COM | 718172109 |
| IWN | ISHARES TR | 18,044 | $2,132 | 0.2% | $118.95 | — | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 11,149 | $1,972 | 0.2% | $135.44 | +17.2% | COM | 097023105 |
| MRK | MERCK & CO INC | 30,726 | $1,952 | 0.2% | $44.08 | +4.5% | COM | 58933Y105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 61,033 | $1,932 | 0.2% | $31.66 | — | MULTIFACTOR FI | 47804J404 |
| — | POWERSHARES ETF TR II | 65,571 | $1,925 | 0.2% | $29.10 | — | BUILD AMER ETF | 73937B407 |
| — | REYNOLDS AMERICAN INC | 29,390 | $1,852 | 0.2% | $56.04 | — | COM | 761713106 |
| DIS | DISNEY WALT CO | 15,820 | $1,794 | 0.2% | $90.71 | +13.6% | COM DISNEY | 254687106 |
| MDYV | SPDR SERIES TRUST | 18,132 | $1,747 | 0.2% | $94.22 | — | S&P 400 MDCP VAL | 78464A839 |
| DVY | ISHARES TR | 19,078 | $1,738 | 0.2% | $88.56 | — | SELECT DIVID ETF | 464287168 |
| STZ | CONSTELLATION BRANDS INC | 10,494 | $1,701 | 0.2% | $138.15 | -1.6% | CL A | 21036P108 |
| V | VISA INC | 18,633 | $1,656 | 0.1% | $75.60 | +7.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 15,447 | $1,636 | 0.1% | $80.32 | +9.1% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,964 | $1,628 | 0.1% | $76.63 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 18,248 | $1,608 | 0.1% | $85.55 | — | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 27,309 | $1,566 | 0.1% | $52.25 | -12.9% | COM | 747525103 |
| EFA | ISHARES TR | 25,005 | $1,558 | 0.1% | $57.72 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 1,697 | $1,504 | 0.1% | $39.40 | +5.8% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 51,895 | $1,500 | 0.1% | $18.33 | +30.0% | COM | 595112103 |
| AGG | ISHARES TR | 13,303 | $1,443 | 0.1% | $108.16 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 41,959 | $1,418 | 0.1% | $23.08 | +7.1% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 19,317 | $1,414 | 0.1% | $55.37 | +2.7% | COM | 194162103 |
| TXNM | PNM RES INC | 38,010 | $1,406 | 0.1% | $32.44 | +9.0% | COM | 69349H107 |
| GPN | GLOBAL PMTS INC | 17,359 | $1,401 | 0.1% | $68.34 | +9.2% | COM | 37940X102 |
| VTV | VANGUARD INDEX FDS | 14,252 | $1,359 | 0.1% | $93.15 | — | VALUE ETF | 922908744 |
| BAC | BANK AMER CORP | 56,933 | $1,343 | 0.1% | $16.26 | +19.2% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 19,556 | $1,328 | 0.1% | $53.19 | -4.8% | COM | 375558103 |
| URI | UNITED RENTALS INC | 10,581 | $1,323 | 0.1% | $88.13 | +33.7% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 5,489 | $1,294 | 0.1% | $223.98 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 10,514 | $1,279 | 0.1% | $111.72 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 28,516 | $1,266 | 0.1% | $33.65 | +9.8% | COM | 002824100 |
| UNM | UNUM GROUP | 26,257 | $1,231 | 0.1% | $40.13 | +16.7% | COM | 91529Y106 |
| LEN | LENNAR CORP | 23,635 | $1,210 | 0.1% | $36.93 | +12.1% | CL A | 526057104 |
| SYF | SYNCHRONY FINL | 34,573 | $1,186 | 0.1% | $25.67 | +12.8% | COM | 87165B103 |
| CVS | CVS HEALTH CORP | 15,005 | $1,178 | 0.1% | $61.05 | -0.7% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 23,475 | $1,171 | 0.1% | $34.77 | +5.2% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 4,233 | $1,133 | 0.1% | $202.56 | +2.1% | COM | 539830109 |
| HD | HOME DEPOT INC | 7,656 | $1,124 | 0.1% | $103.40 | +10.6% | COM | 437076102 |
| LLY | LILLY ELI & CO | 13,345 | $1,122 | 0.1% | $64.22 | +8.3% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 17,704 | $1,115 | 0.1% | $61.50 | — | US SML CAP ETF | 808524607 |
| EW | EDWARDS LIFESCIENCES CORP | 11,836 | $1,113 | 0.1% | $32.06 | -2.3% | COM | 28176E108 |
| EFG | ISHARES TR | 15,945 | $1,108 | 0.1% | $63.71 | — | EAFE GRWTH ETF | 464288885 |
| VGT | VANGUARD WORLD FDS | 8,055 | $1,092 | 0.1% | $125.21 | — | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 28,200 | $1,091 | 0.1% | $37.21 | — | U.S. PFD STK ETF | 464288687 |
| HOLX | HOLOGIC INC | 25,324 | $1,078 | 0.1% | $38.59 | +5.7% | COM | 436440101 |
| IGSB | ISHARES TR | 10,100 | $1,063 | 0.1% | $104.94 | — | 1-3 YR CR BD ETF | 464288646 |
| — | RAYTHEON CO | 6,953 | $1,060 | 0.1% | $142.16 | — | COM NEW | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 9,410 | $1,056 | 0.1% | $109.63 | — | COM | 913017109 |
| — | BLACKSTONE GROUP L P | 35,560 | $1,056 | 0.1% | $28.55 | — | COM UNIT LTD | 09253U108 |
| — | FOOT LOCKER INC | 14,029 | $1,050 | 0.1% | $70.89 | — | COM | 344849104 |
| IYR | ISHARES TR | 13,126 | $1,030 | 0.1% | $76.91 | — | U.S. REAL ES ETF | 464287739 |
| — | DOW CHEM CO | 16,147 | $1,026 | 0.1% | $60.63 | — | COM | 260543103 |
| UAL | UNITED CONTL HLDGS INC | 14,490 | $1,024 | 0.1% | $66.45 | +8.8% | COM | 910047109 |
| — | ALLERGAN PLC | 4,280 | $1,023 | 0.1% | $209.96 | — | SHS | G0177J108 |
| GS | GOLDMAN SACHS GROUP INC | 4,421 | $1,016 | 0.1% | $167.76 | +19.2% | COM | 38141G104 |
| GOOG | ALPHABET INC | 1,202 | $997 | 0.1% | $38.83 | +4.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 4,550 | $984 | 0.1% | $206.80 | — | S&P 500 ETF SHS | 922908363 |
| — | TOTAL S A | 19,344 | $975 | 0.1% | $50.40 | — | SPONSORED ADR | 89151E109 |
| PSX | PHILLIPS 66 | 12,292 | $974 | 0.1% | $58.66 | -2.4% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,848 | $962 | 0.1% | $27.16 | — | COM | 293792107 |
| OTEX | OPEN TEXT CORP | 28,186 | $959 | 0.1% | $26.16 | +3.4% | COM | 683715106 |
| AFL | AFLAC INC | 13,110 | $949 | 0.1% | $28.46 | +1.3% | COM | 001055102 |
| NUE | NUCOR CORP | 15,606 | $932 | 0.1% | $45.63 | +9.9% | COM | 670346105 |
| BXMT | BLACKSTONE MTG TR INC | 29,951 | $927 | 0.1% | $30.95 | — | COM CL A | 09257W100 |
| CAT | CATERPILLAR INC DEL | 9,927 | $921 | 0.1% | $75.79 | +2.5% | COM | 149123101 |
| VHT | VANGUARD WORLD FDS | 6,638 | $915 | 0.1% | $132.14 | — | HEALTH CAR ETF | 92204A504 |
| VBR | VANGUARD INDEX FDS | 7,379 | $907 | 0.1% | $122.92 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 8,879 | $905 | 0.1% | $101.93 | — | MCAP VL IDXVIP | 922908512 |
| DE | DEERE & CO | 8,210 | $894 | 0.1% | $81.42 | +15.9% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR INC | 13,048 | $876 | 0.1% | $44.69 | +6.0% | COM | 025537101 |
| AMGN | AMGEN INC | 5,327 | $874 | 0.1% | $114.94 | +10.7% | COM | 031162100 |
| KBE | SPDR SERIES TRUST | 19,798 | $851 | 0.1% | $43.47 | — | S&P BK ETF | 78464A797 |
| — | ANADARKO PETE CORP | 13,586 | $842 | 0.1% | $69.75 | — | COM | 032511107 |
| — | PDC ENERGY INC | 13,384 | $834 | 0.1% | $72.59 | — | COM | 69327R101 |
| MDLZ | MONDELEZ INTL INC | 19,344 | $833 | 0.1% | $34.73 | +3.3% | CL A | 609207105 |
| CAG | CONAGRA BRANDS INC | 20,626 | $832 | 0.1% | $26.85 | +7.4% | COM | 205887102 |
| COST | COSTCO WHSL CORP NEW | 4,865 | $816 | 0.1% | $130.67 | +9.3% | COM | 22160K105 |
| IJT | ISHARES TR | 5,326 | $815 | 0.1% | $150.02 | — | SP SMCP600GR ETF | 464287887 |
| — | DISH NETWORK CORP | 12,787 | $812 | 0.1% | $57.96 | — | CL A | 25470M109 |
| TXN | TEXAS INSTRS INC | 10,069 | $811 | 0.1% | $59.13 | +2.6% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 20,824 | $810 | 0.1% | $27.48 | +18.4% | COM | 038222105 |
| DG | DOLLAR GEN CORP NEW | 11,615 | $810 | 0.1% | $64.89 | +0.6% | COM | 256677105 |
| SO | SOUTHERN CO | 16,242 | $809 | 0.1% | $33.55 | +1.8% | COM | 842587107 |
| — | BANK AMER CORP | 675 | $807 | 0.1% | $1195.56 | — | 7.25%CNV PFD L | 060505682 |
| WM | WASTE MGMT INC DEL | 10,950 | $799 | 0.1% | $56.87 | +7.2% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,591 | $781 | 0.1% | $26.55 | +12.7% | COM | 595017104 |
| ALB | ALBEMARLE CORP | 7,385 | $780 | 0.1% | $86.27 | 0.0% | COM | 012653101 |
| — | TIME WARNER INC | 7,899 | $772 | 0.1% | $96.50 | — | COM NEW | 887317303 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,204 | $746 | 0.1% | $52.26 | — | MORTG-BACK SEC | 92206C771 |
| — | POWERSHARES QQQ TRUST | 5,626 | $745 | 0.1% | $119.26 | — | UNIT SER 1 | 73935A104 |
| HON | HONEYWELL INTL INC | 5,877 | $734 | 0.1% | $84.19 | +9.2% | COM | 438516106 |
| — | CELGENE CORP | 5,891 | $733 | 0.1% | $115.68 | — | COM | 151020104 |
| MIDD | MIDDLEBY CORP | 5,361 | $732 | 0.1% | $125.87 | +8.0% | COM | 596278101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,777 | $729 | 0.1% | $82.73 | — | COM | 931427108 |
| FLOT | ISHARES TR | 14,214 | $723 | 0.1% | $50.87 | — | FLTG RATE BD ETF | 46429B655 |
| IWM | ISHARES TR | 5,255 | $722 | 0.1% | $134.83 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 6,727 | $710 | 0.1% | $105.54 | — | SHRT NAT MUN ETF | 464288158 |
| CMCSA | COMCAST CORP NEW | 18,708 | $703 | 0.1% | $28.55 | +4.8% | CL A | 20030N101 |
| — | HANESBRANDS INC | 33,817 | $702 | 0.1% | $21.57 | — | COM | 410345102 |
| — | MONMOUTH REAL ESTATE INVT CO | 48,730 | $695 | 0.1% | $14.26 | — | CL A | 609720107 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,324 | $670 | 0.1% | $39.56 | +0.9% | COM | 110122108 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 15,311 | $666 | 0.1% | $42.31 | — | COM | 33736N101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,617 | $655 | 0.1% | $37.62 | +6.0% | COM | 416515104 |
| META | FACEBOOK INC | 4,611 | $655 | 0.1% | $122.64 | +8.2% | CL A | 30303M102 |
| SUSA | ISHARES TR | 6,600 | $648 | 0.1% | $91.97 | — | USA ESG SLCT ETF | 464288802 |
| — | BARRICK GOLD CORP | 33,413 | $635 | 0.1% | $15.98 | — | COM | 067901108 |
| NEE | NEXTERA ENERGY INC | 4,902 | $629 | 0.1% | $23.72 | +6.0% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 3,409 | $625 | 0.1% | $144.69 | +5.5% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 28,561 | $621 | 0.1% | $13.15 | +3.6% | COM | 49456B101 |
| KRO | KRONOS WORLDWIDE INC | 37,622 | $618 | 0.1% | $6.39 | +39.2% | COM | 50105F105 |
| — | WELLS FARGO & CO NEW | 495 | $613 | 0.1% | $1238.38 | — | PERP PFD CNV A | 949746804 |
| CRUS | CIRRUS LOGIC INC | 10,000 | $607 | 0.1% | $55.37 | +2.9% | COM | 172755100 |
| GIS | GENERAL MLS INC | 10,245 | $605 | 0.1% | $44.87 | -0.6% | COM | 370334104 |
| MCK | MCKESSON CORP | 4,029 | $597 | 0.1% | $136.84 | -0.2% | COM | 58155Q103 |
| IJR | ISHARES TR | 8,277 | $572 | 0.1% | $113.96 | — | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 1,940 | $569 | 0.1% | $271.23 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ISHARES TR | 22,746 | $567 | 0.1% | $24.72 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 22,774 | $567 | 0.1% | $24.81 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 22,825 | $566 | 0.1% | $24.71 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 22,832 | $565 | 0.1% | $24.52 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LOW | LOWES COS INC | 6,752 | $555 | 0.0% | $60.25 | +7.9% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 3,279 | $538 | 0.0% | $129.15 | +10.0% | COM | 91324P102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,510 | $531 | 0.0% | $37.74 | — | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 9,808 | $523 | 0.0% | $48.61 | — | TECHNOLOGY | 81369Y803 |
| — | DU PONT E I DE NEMOURS & CO | 6,427 | $516 | 0.0% | $73.38 | — | COM | 263534109 |
| ORCL | ORACLE CORP | 11,540 | $515 | 0.0% | $34.14 | +6.9% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 6,239 | $512 | 0.0% | $52.79 | +4.8% | COM NEW | 26441C204 |
| VCR | VANGUARD WORLD FDS | 3,685 | $510 | 0.0% | $128.63 | — | CONSUM DIS ETF | 92204A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,651 | $509 | 0.0% | $44.61 | — | ALLWRLD EX US | 922042775 |
| — | HEARTLAND FINL USA INC | 10,057 | $502 | 0.0% | $48.05 | — | COM | 42234Q102 |
| EXC | EXELON CORP | 13,823 | $497 | 0.0% | $17.24 | +8.5% | COM | 30161N101 |
| IJH | ISHARES TR | 2,872 | $492 | 0.0% | $165.33 | — | CORE S&P MCP ETF | 464287507 |
| PPL | PPL CORP | 12,890 | $482 | 0.0% | $22.28 | +7.9% | COM | 69351T106 |
| — | MONOGRAM RESIDENTIAL TR INC | 48,131 | $480 | 0.0% | $10.83 | — | COM | 60979P105 |
| NSC | NORFOLK SOUTHERN CORP | 4,273 | $478 | 0.0% | $83.99 | +16.4% | COM | 655844108 |
| NKE | NIKE INC | 8,585 | $478 | 0.0% | $45.65 | +7.9% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,513 | $473 | 0.0% | $301.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 8,003 | $471 | 0.0% | $43.92 | +6.3% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 19,758 | $469 | 0.0% | $23.33 | — | SBI INT-FINL | 81369Y605 |
| HRL | HORMEL FOODS CORP | 13,506 | $468 | 0.0% | $28.71 | -0.7% | COM | 440452100 |
| MDU | MDU RES GROUP INC | 17,110 | $468 | 0.0% | $7.93 | +1.3% | COM | 552690109 |
| KMB | KIMBERLY CLARK CORP | 3,505 | $461 | 0.0% | $84.54 | +9.5% | COM | 494368103 |
| HYG | ISHARES TR | 5,257 | $461 | 0.0% | $86.53 | — | IBOXX HI YD ETF | 464288513 |
| DES | WISDOMTREE TR | 5,652 | $456 | 0.0% | $82.74 | — | SMALLCAP DIVID | 97717W604 |
| CMI | CUMMINS INC | 2,974 | $450 | 0.0% | $105.87 | +10.8% | COM | 231021106 |
| BIV | VANGUARD BD INDEX FD INC | 5,344 | $447 | 0.0% | $83.19 | — | INTERMED TERM | 921937819 |
| MDT | MEDTRONIC PLC | 5,482 | $442 | 0.0% | $62.35 | +0.0% | SHS | G5960L103 |
| — | ALPS ETF TR | 33,937 | $431 | 0.0% | $12.63 | — | ALERIAN MLP | 00162Q866 |
| WK | WORKIVA INC | 27,332 | $428 | 0.0% | $15.33 | -8.3% | COM CL A | 98139A105 |
| BP | BP PLC | 12,302 | $425 | 0.0% | $37.38 | — | SPONSORED ADR | 055622104 |
| WMB | WILLIAMS COS INC DEL | 14,215 | $421 | 0.0% | $18.52 | -3.2% | COM | 969457100 |
| JCI | JOHNSON CTLS INTL PLC | 9,796 | $413 | 0.0% | $34.33 | +0.5% | SHS | G51502105 |
| — | HUNTINGTON BANCSHARES INC | 300 | $411 | 0.0% | $1370.00 | — | PFD CONV SER A | 446150401 |
| IVV | ISHARES TR | 1,732 | $411 | 0.0% | $225.18 | — | CORE S&P500 ETF | 464287200 |
| F | FORD MTR CO DEL | 35,221 | $410 | 0.0% | $7.49 | +3.9% | COM PAR $0.01 | 345370860 |
| ENB | ENBRIDGE INC | 9,557 | $400 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| TRV | TRAVELERS COMPANIES INC | 3,279 | $395 | 0.0% | $93.44 | +5.9% | COM | 89417E109 |
| FDX | FEDEX CORP | 2,016 | $393 | 0.0% | $159.11 | +3.8% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 2,891 | $390 | 0.0% | $90.84 | +10.6% | COM | 189054109 |
| SYK | STRYKER CORP | 2,908 | $383 | 0.0% | $103.92 | +10.2% | COM | 863667101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,171 | $383 | 0.0% | $269.28 | +18.3% | CL A | 16119P108 |
| VXUS | VANGUARD STAR FD | 7,646 | $380 | 0.0% | $45.91 | — | VG TL INTL STK F | 921909768 |
| VLO | VALERO ENERGY CORP NEW | 5,728 | $380 | 0.0% | $42.78 | +9.9% | COM | 91913Y100 |
| EEM | ISHARES TR | 9,573 | $377 | 0.0% | $36.19 | — | MSCI EMG MKT ETF | 464287234 |
| WDC | WESTERN DIGITAL CORP | 4,546 | $375 | 0.0% | $41.17 | +24.6% | COM | 958102105 |
| PNC | PNC FINL SVCS GROUP INC | 3,100 | $373 | 0.0% | $78.00 | +17.1% | COM | 693475105 |
| VNQ | VANGUARD INDEX FDS | 4,511 | $373 | 0.0% | $82.45 | — | REIT ETF | 922908553 |
| CAH | CARDINAL HEALTH INC | 4,575 | $373 | 0.0% | $55.37 | +9.4% | COM | 14149Y108 |
| CSX | CSX CORP | 7,990 | $372 | 0.0% | $10.94 | +23.4% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 4,670 | $365 | 0.0% | $63.04 | +0.5% | COM | 806857108 |
| PRU | PRUDENTIAL FINL INC | 3,376 | $360 | 0.0% | $63.81 | +12.4% | COM | 744320102 |
| PPG | PPG INDS INC | 3,420 | $359 | 0.0% | $80.65 | +6.5% | COM | 693506107 |
| OGE | OGE ENERGY CORP | 10,067 | $352 | 0.0% | $31.57 | +10.3% | COM | 670837103 |
| GRMN | GARMIN LTD | 6,838 | $349 | 0.0% | $39.22 | +2.2% | SHS | H2906T109 |
| — | ARCONIC INC | 13,200 | $348 | 0.0% | $18.66 | — | COM | 03965L100 |
| ACN | ACCENTURE PLC IRELAND | 2,901 | $348 | 0.0% | $103.19 | +0.8% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 2,924 | $347 | 0.0% | $78.61 | +11.4% | COM | 12572Q105 |
| ALLE | ALLEGION PUB LTD CO | 4,521 | $342 | 0.0% | $59.48 | +6.9% | ORD SHS | G0176J109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,231 | $331 | 0.0% | $77.43 | +9.0% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 5,526 | $331 | 0.0% | $42.86 | +11.8% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,971 | $327 | 0.0% | $28.74 | — | SPONSORED ADR | 874039100 |
| MET | METLIFE INC | 6,138 | $324 | 0.0% | $33.72 | +4.8% | COM | 59156R108 |
| SYY | SYSCO CORP | 6,236 | $324 | 0.0% | $40.96 | +2.7% | COM | 871829107 |
| — | BROADCOM LTD | 1,475 | $323 | 0.0% | $177.72 | — | SHS | Y09827109 |
| IJS | ISHARES TR | 2,315 | $321 | 0.0% | $139.96 | — | SP SMCP600VL ETF | 464287879 |
| — | CERNER CORP | 5,344 | $314 | 0.0% | $47.36 | — | COM | 156782104 |
| — | EXPRESS SCRIPTS HLDG CO | 4,724 | $311 | 0.0% | $68.79 | — | COM | 30219G108 |
| RWO | SPDR INDEX SHS FDS | 6,540 | $308 | 0.0% | $46.83 | — | DJ GLB RL ES ETF | 78463X749 |
| SBUX | STARBUCKS CORP | 5,269 | $308 | 0.0% | $45.73 | +2.3% | COM | 855244109 |
| O | REALTY INCOME CORP | 5,053 | $301 | 0.0% | $36.35 | +4.3% | COM | 756109104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,313 | $298 | 0.0% | $85.77 | — | DIV APP ETF | 921908844 |
| RPM | RPM INTL INC | 5,399 | $297 | 0.0% | $51.20 | +4.1% | COM | 749685103 |
| GLD | SPDR GOLD TRUST | 2,472 | $293 | 0.0% | $109.62 | — | GOLD SHS | 78463V107 |
| TKR | TIMKEN CO | 6,469 | $292 | 0.0% | $37.16 | +18.6% | COM | 887389104 |
| DVN | DEVON ENERGY CORP NEW | 6,952 | $290 | 0.0% | $31.13 | -0.3% | COM | 25179M103 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,838 | $290 | 0.0% | $43.85 | — | COM | 26613Q106 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,503 | $285 | 0.0% | $55.00 | -5.3% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 2,154 | $285 | 0.0% | $97.16 | +7.6% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 4,698 | $285 | 0.0% | $42.76 | +3.7% | COM | 92939U106 |
| LW | LAMB WESTON HLDGS INC | 6,742 | $284 | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| — | PACWEST BANCORP DEL | 5,320 | $283 | 0.0% | $54.51 | — | COM | 695263103 |
| EMB | ISHARES TR | 2,453 | $279 | 0.0% | $110.12 | — | JP MOR EM MK ETF | 464288281 |
| CASY | CASEYS GEN STORES INC | 2,438 | $274 | 0.0% | $111.27 | -3.5% | COM | 147528103 |
| MA | MASTERCARD INCORPORATED | 2,426 | $273 | 0.0% | $98.27 | +6.1% | CL A | 57636Q104 |
| — | POWERSHARES ETF TR II | 6,254 | $272 | 0.0% | $43.49 | — | S&P500 LOW VOL | 73937B779 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,753 | $272 | 0.0% | $56.40 | — | COM NEW | 52729N308 |
| — | ISHARES TR | 10,944 | $270 | 0.0% | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | B/E AEROSPACE INC | 4,197 | $269 | 0.0% | $60.18 | — | COM | 073302101 |
| — | SENIOR HSG PPTYS TR | 13,279 | $269 | 0.0% | $18.99 | — | SH BEN INT | 81721M109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,300 | $268 | 0.0% | $197.72 | — | UT SER 1 | 78467X109 |
| C | CITIGROUP INC | 4,386 | $262 | 0.0% | $40.89 | +9.3% | COM NEW | 172967424 |
| DHR | DANAHER CORP DEL | 3,013 | $258 | 0.0% | $66.37 | +7.4% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 1,968 | $257 | 0.0% | $109.91 | +4.4% | COM | 78409V104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,985 | $256 | 0.0% | $21.19 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,970 | $254 | 0.0% | $21.14 | — | GUG BULL2019 E | 18383M522 |
| KR | KROGER CO | 8,496 | $251 | 0.0% | $26.95 | -1.6% | COM | 501044101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250 | 0.0% | $230816.08 | +8.7% | CL A | 084670108 |
| — | MONSANTO CO NEW | 2,197 | $249 | 0.0% | $105.26 | — | COM | 61166W101 |
| IWF | ISHARES TR | 2,186 | $249 | 0.0% | $104.69 | — | RUS 1000 GRW ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 2,624 | $247 | 0.0% | $69.39 | +15.8% | CL A | 571903202 |
| ORI | OLD REP INTL CORP | 12,082 | $247 | 0.0% | $8.92 | +13.3% | COM | 680223104 |
| LNT | ALLIANT ENERGY CORP | 6,207 | $246 | 0.0% | $27.74 | +4.8% | COM | 018802108 |
| DTE | DTE ENERGY CO | 2,412 | $246 | 0.0% | $59.27 | +6.3% | COM | 233331107 |
| — | TIER REIT INC | 14,066 | $244 | 0.0% | $17.37 | — | COM NEW | 88650V208 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,964 | $243 | 0.0% | $24.39 | — | COM UNITS | 86764L108 |
| GPC | GENUINE PARTS CO | 2,623 | $242 | 0.0% | $73.08 | +1.6% | COM | 372460105 |
| — | HOSPITALITY PPTYS TR | 7,576 | $239 | 0.0% | $31.75 | — | COM SH BEN INT | 44106M102 |
| CE | CELANESE CORP DEL | 2,660 | $239 | 0.0% | $63.15 | +16.6% | COM SER A | 150870103 |
| IWV | ISHARES TR | 1,705 | $239 | 0.0% | $133.14 | — | RUSSELL 3000 ETF | 464287689 |
| FITB | FIFTH THIRD BANCORP | 9,358 | $238 | 0.0% | $17.29 | +11.7% | COM | 316773100 |
| TBX | PROSHARES TR | 8,284 | $237 | 0.0% | $29.09 | — | SHT 7-10 YR TR | 74348A608 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,085 | $237 | 0.0% | $75.53 | — | COM UNIT RP LP | 559080106 |
| BAX | BAXTER INTL INC | 4,547 | $236 | 0.0% | $39.74 | +6.7% | COM | 071813109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,912 | $235 | 0.0% | $35.81 | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 1,934 | $235 | 0.0% | $86.36 | +1.7% | COM | 03027X100 |
| WPC | W P CAREY INC | 3,761 | $234 | 0.0% | $59.03 | — | COM | 92936U109 |
| LDOS | LEIDOS HLDGS INC | 4,566 | $234 | 0.0% | $40.49 | +10.9% | COM | 525327102 |
| DRI | DARDEN RESTAURANTS INC | 2,779 | $233 | 0.0% | $53.91 | +8.6% | COM | 237194105 |
| — | CA INC | 7,355 | $233 | 0.0% | $31.82 | — | COM | 12673P105 |
| ELV | ANTHEM INC | 1,408 | $233 | 0.0% | $141.45 | 0.0% | COM | 036752103 |
| MOS | MOSAIC CO NEW | 7,955 | $232 | 0.0% | $22.89 | +16.1% | COM | 61945C103 |
| TLT | ISHARES TR | 1,922 | $232 | 0.0% | $120.71 | — | 20 YR TR BD ETF | 464287432 |
| ARCC | ARES CAP CORP | 13,212 | $230 | 0.0% | $6.62 | +12.4% | COM | 04010L103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,003 | $230 | 0.0% | $101.02 | 0.0% | COM | 016255101 |
| — | APOLLO INVT CORP | 34,682 | $228 | 0.0% | $5.88 | — | COM | 03761U106 |
| — | DELL TECHNOLOGIES INC | 3,506 | $225 | 0.0% | $54.88 | — | COM CL V | 24703L103 |
| ALL | ALLSTATE CORP | 2,752 | $224 | 0.0% | $64.52 | 0.0% | COM | 020002101 |
| SWK | STANLEY BLACK & DECKER INC | 1,685 | $224 | 0.0% | $93.58 | +5.8% | COM | 854502101 |
| — | ROCKWELL COLLINS INC | 2,291 | $223 | 0.0% | $92.54 | — | COM | 774341101 |
| APD | AIR PRODS & CHEMS INC | 1,643 | $222 | 0.0% | $111.62 | +1.4% | COM | 009158106 |
| CNC | CENTENE CORP DEL | 3,121 | $222 | 0.0% | $33.47 | 0.0% | COM | 15135B101 |
| KHC | KRAFT HEINZ CO | 2,429 | $221 | 0.0% | $56.47 | +6.1% | COM | 500754106 |
| — | DNP SELECT INCOME FD | 20,477 | $221 | 0.0% | $10.26 | — | COM | 23325P104 |
| SCHB | SCHWAB STRATEGIC TR | 3,859 | $220 | 0.0% | $54.16 | — | US BRD MKT ETF | 808524102 |
| BOX | BOX INC | 13,315 | $217 | 0.0% | $14.80 | +14.2% | CL A | 10316T104 |
| HP | HELMERICH & PAYNE INC | 3,265 | $217 | 0.0% | $71.03 | +0.2% | COM | 423452101 |
| — | L3 TECHNOLOGIES INC | 1,306 | $216 | 0.0% | $165.39 | — | COM | 502413107 |
| — | AMERICAN SOFTWARE INC | 21,004 | $216 | 0.0% | $10.35 | — | CL A | 029683109 |
| XLV | SELECT SECTOR SPDR TR | 2,887 | $215 | 0.0% | $74.47 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 2,377 | $209 | 0.0% | $87.93 | — | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 1,413 | $209 | 0.0% | $14.03 | 0.0% | COM | 64110L106 |
| — | MFA FINL INC | 25,535 | $206 | 0.0% | $7.64 | — | COM | 55272X102 |
| IWD | ISHARES TR | 1,749 | $201 | 0.0% | $112.15 | — | RUS 1000 VAL ETF | 464287598 |
| — | GOLAR LNG PARTNERS LP | 9,000 | $201 | 0.0% | $22.33 | — | COM UNIT LPI | Y2745C102 |
| — | PARKWAY INC | 10,000 | $199 | 0.0% | $19.90 | — | COM | 70156Q107 |
| DAN | DANA INCORPORATED | 10,016 | $193 | 0.0% | $13.83 | +16.1% | COM | 235825205 |
| — | ISHARES GOLD TRUST | 16,042 | $193 | 0.0% | $11.24 | — | ISHARES | 464285105 |
| — | NEW YORK CMNTY BANCORP INC | 12,985 | $181 | 0.0% | $15.94 | — | COM | 649445103 |
| — | ANNALY CAP MGMT INC | 14,610 | $162 | 0.0% | $10.02 | — | COM | 035710409 |
| — | RETAIL PPTYS AMER INC | 10,132 | $146 | 0.0% | $15.30 | — | CL A | 76131V202 |
| — | CAPSTEAD MTG CORP | 12,550 | $132 | 0.0% | $10.20 | — | COM NO PAR | 14067E506 |
| — | ARCONIC INC | 75,000 | $131 | 0.0% | $18.66 | — | Call | 03965L100 |
| — | DIGITAL ALLY INC | 24,936 | $107 | 0.0% | $4.23 | — | COM NEW | 25382P208 |
| — | CHESAPEAKE ENERGY CORP | 14,710 | $87 | 0.0% | $6.93 | — | COM | 165167107 |
| GPRO | GOPRO INC | 100,000 | $76 | 0.0% | — | — | Call | 38268T103 |
| — | MICHAEL KORS HLDGS LTD | 175,000 | $69 | 0.0% | — | — | Call | G60754101 |
| — | FITBIT INC | 200,000 | $69 | 0.0% | — | — | Call | 33812L102 |
| — | XEROX CORP | 100,000 | $42 | 0.0% | — | — | Call | 984121103 |
| LYG | LLOYDS BANKING GROUP PLC | 300,000 | $30 | 0.0% | — | — | Call | 539439109 |
| MNKD | MANNKIND CORP | 12,335 | $18 | 0.0% | $2.62 | 0.0% | COM NEW | 56400P706 |
| — | ARENA PHARMACEUTICALS INC | 10,000 | $15 | 0.0% | $1.40 | — | COM | 040047102 |
| — | PHARMATHENE INC | 15,000 | $12 | 0.0% | $3.27 | — | COM | 71714G102 |
| — | RITE AID CORP | 300,000 | $3 | 0.0% | — | — | Call | 767754104 |