CIK: 0001005441 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value ($000): $1,186,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 4,117,242 | $260,210 | 21.9% | $56.03 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 2,279,862 | $114,449 | 9.6% | $48.13 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 2,100,437 | $109,748 | 9.2% | $51.73 | — | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 2,205,467 | $99,467 | 8.4% | $43.57 | — | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 2,493,448 | $76,611 | 6.5% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| MDYG | SPDR SERIES TRUST | 360,358 | $51,585 | 4.3% | $133.18 | — | S&P 400 MDCP GRW | 78464A821 |
| VFH | VANGUARD WORLD FDS | 758,400 | $47,438 | 4.0% | $61.07 | — | FINANCIALS ETF | 92204A405 |
| SLYG | SPDR SERIES TRUST | 125,510 | $27,145 | 2.3% | $213.47 | — | S&P 600 SMCP GRW | 78464A201 |
| IDOG | ALPS ETF TR | 726,887 | $19,241 | 1.6% | $24.50 | — | INTL SEC DV DOG | 00162Q718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,727 | $16,213 | 1.4% | $156.94 | +6.0% | CL B NEW | 084670702 |
| DHS | WISDOMTREE TR | 190,558 | $13,025 | 1.1% | $67.30 | — | US HIGH DIVIDEND | 97717W208 |
| AAPL | APPLE INC | 63,703 | $9,175 | 0.8% | $27.21 | +26.1% | COM | 037833100 |
| LQD | ISHARES TR | 63,747 | $7,682 | 0.6% | $117.18 | — | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 47,700 | $6,528 | 0.6% | $121.79 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 49,163 | $6,504 | 0.5% | $90.21 | +11.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 90,284 | $6,223 | 0.5% | $53.94 | +15.6% | COM | 594918104 |
| T | AT&T INC | 147,839 | $5,578 | 0.5% | $15.57 | +2.3% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 67,232 | $5,428 | 0.5% | $57.91 | -4.2% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 47,794 | $5,286 | 0.4% | $79.93 | -3.3% | CL B | 911312106 |
| — | HEARTLAND FINL USA INC | 110,100 | $5,186 | 0.4% | $47.19 | — | COM | 42234Q102 |
| KO | COCA COLA CO | 109,524 | $4,912 | 0.4% | $31.37 | +7.3% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 83,094 | $4,604 | 0.4% | $40.88 | +3.2% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 169,864 | $4,588 | 0.4% | $31.51 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 58,656 | $4,368 | 0.4% | $34.17 | +15.0% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,428 | $4,262 | 0.4% | $143.74 | +14.2% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 39,548 | $4,126 | 0.3% | $73.72 | -0.7% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 129,765 | $4,124 | 0.3% | $29.14 | — | INTL EQTY ETF | 808524805 |
| SLYV | SPDR SERIES TRUST | 33,418 | $3,986 | 0.3% | $118.78 | — | S&P 600 SMCP VAL | 78464A300 |
| INTC | INTEL CORP | 110,854 | $3,740 | 0.3% | $29.25 | +1.1% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 41,779 | $3,641 | 0.3% | $67.25 | +4.3% | COM | 742718109 |
| PFE | PFIZER INC | 105,559 | $3,546 | 0.3% | $20.58 | +5.0% | COM | 717081103 |
| IWO | ISHARES TR | 20,971 | $3,539 | 0.3% | $153.92 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 17,803 | $3,500 | 0.3% | $182.20 | — | S&P MC 400GR ETF | 464287606 |
| DON | WISDOMTREE TR | 34,574 | $3,380 | 0.3% | $94.76 | — | US MIDCAP DIVID | 97717W505 |
| PEP | PEPSICO INC | 28,970 | $3,346 | 0.3% | $80.09 | +10.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 33,440 | $3,056 | 0.3% | $60.02 | +14.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 68,263 | $3,049 | 0.3% | $30.86 | -4.3% | COM | 92343V104 |
| MMM | 3M CO | 14,112 | $2,938 | 0.2% | $108.28 | +15.1% | COM | 88579Y101 |
| USB | US BANCORP DEL | 56,164 | $2,916 | 0.2% | $34.14 | +8.3% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 3,131 | $2,911 | 0.2% | $41.42 | +12.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 22,855 | $2,844 | 0.2% | $119.16 | — | TOTAL STK MKT | 922908769 |
| — | INGERSOLL-RAND PLC | 30,490 | $2,786 | 0.2% | $75.04 | — | SHS | G47791101 |
| IJJ | ISHARES TR | 18,292 | $2,717 | 0.2% | $145.22 | — | S&P MC 400VL ETF | 464287705 |
| MCD | MCDONALDS CORP | 17,697 | $2,710 | 0.2% | $95.46 | +23.5% | COM | 580135101 |
| — | ACTIVISION BLIZZARD INC | 46,828 | $2,696 | 0.2% | $36.70 | — | COM | 00507V109 |
| WMT | WAL-MART STORES INC | 33,885 | $2,564 | 0.2% | $20.02 | +10.0% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 18,066 | $2,544 | 0.2% | $133.86 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 2,590 | $2,507 | 0.2% | $42.26 | +12.9% | COM | 023135106 |
| IVE | ISHARES TR | 23,761 | $2,494 | 0.2% | $101.39 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 34,088 | $2,472 | 0.2% | $41.87 | +12.1% | COM | 00287Y109 |
| — | ENERGY TRANSFER PARTNERS LP | 119,847 | $2,444 | 0.2% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| BA | BOEING CO | 12,276 | $2,428 | 0.2% | $139.06 | +25.8% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 20,268 | $2,380 | 0.2% | $59.43 | +25.0% | COM | 718172109 |
| BKH | BLACK HILLS CORP | 35,136 | $2,371 | 0.2% | $45.22 | +10.2% | COM | 092113109 |
| MDYV | SPDR SERIES TRUST | 22,585 | $2,175 | 0.2% | $94.63 | — | S&P 400 MDCP VAL | 78464A839 |
| MRK | MERCK & CO INC | 33,601 | $2,153 | 0.2% | $44.29 | +5.1% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 15,238 | $2,135 | 0.2% | $26.31 | +4.7% | COM | 65339F101 |
| IWN | ISHARES TR | 17,919 | $2,130 | 0.2% | $118.95 | — | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,611 | $2,094 | 0.2% | $103.09 | +0.7% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 10,629 | $2,059 | 0.2% | $138.38 | +12.5% | CL A | 21036P108 |
| BAC | BANK AMER CORP | 84,416 | $2,048 | 0.2% | $17.18 | +11.2% | COM | 060505104 |
| V | VISA INC | 21,662 | $2,031 | 0.2% | $77.26 | +13.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 18,819 | $2,000 | 0.2% | $92.58 | +10.7% | COM DISNEY | 254687106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 58,235 | $1,911 | 0.2% | $31.66 | — | MULTIFACTOR FI | 47804J404 |
| — | REYNOLDS AMERICAN INC | 29,328 | $1,907 | 0.2% | $56.04 | — | COM | 761713106 |
| VHT | VANGUARD WORLD FDS | 12,298 | $1,812 | 0.2% | $139.14 | — | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TR | 27,288 | $1,779 | 0.1% | $58.34 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 15,952 | $1,737 | 0.1% | $80.63 | +11.8% | COM | 907818108 |
| — | POWERSHARES ETF TR II | 57,321 | $1,717 | 0.1% | $29.10 | — | TXBLE MUN PRTFLO | 73937B407 |
| QCOM | QUALCOMM INC | 30,388 | $1,678 | 0.1% | $51.44 | -14.0% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,956 | $1,638 | 0.1% | $76.63 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 17,748 | $1,637 | 0.1% | $88.56 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 10,360 | $1,589 | 0.1% | $108.90 | +14.3% | COM | 437076102 |
| GPN | GLOBAL PMTS INC | 17,455 | $1,577 | 0.1% | $68.34 | +20.4% | COM | 37940X102 |
| MU | MICRON TECHNOLOGY INC | 52,116 | $1,556 | 0.1% | $18.33 | +55.8% | COM | 595112103 |
| AGG | ISHARES TR | 14,207 | $1,556 | 0.1% | $108.25 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC DEL | 14,333 | $1,540 | 0.1% | $78.33 | +7.3% | COM | 149123101 |
| MDU | MDU RES GROUP INC | 57,182 | $1,498 | 0.1% | $7.92 | -0.1% | COM | 552690109 |
| SDY | SPDR SERIES TRUST | 16,796 | $1,493 | 0.1% | $85.55 | — | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 21,049 | $1,490 | 0.1% | $52.85 | -8.6% | COM | 375558103 |
| ABT | ABBOTT LABS | 30,266 | $1,471 | 0.1% | $33.95 | +14.6% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 5,252 | $1,458 | 0.1% | $205.62 | +6.2% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,231 | $1,441 | 0.1% | $27.13 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 19,278 | $1,429 | 0.1% | $55.37 | +9.5% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,946 | $1,412 | 0.1% | $32.06 | +13.8% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 44,548 | $1,394 | 0.1% | $23.20 | +8.0% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 5,668 | $1,370 | 0.1% | $224.54 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 10,415 | $1,323 | 0.1% | $111.72 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 15,987 | $1,286 | 0.1% | $61.00 | -1.1% | COM | 126650100 |
| PFF | ISHARES TR | 32,730 | $1,282 | 0.1% | $37.48 | — | U.S. PFD STK ETF | 464288687 |
| LEN | LENNAR CORP | 23,652 | $1,261 | 0.1% | $36.93 | +21.8% | CL A | 526057104 |
| UNM | UNUM GROUP | 26,338 | $1,228 | 0.1% | $40.13 | +14.6% | COM | 91529Y106 |
| — | UNITED TECHNOLOGIES CORP | 9,861 | $1,204 | 0.1% | $110.20 | — | COM | 913017109 |
| URI | UNITED RENTALS INC | 10,589 | $1,193 | 0.1% | $88.13 | +22.7% | COM | 911363109 |
| EFG | ISHARES TR | 15,871 | $1,174 | 0.1% | $63.71 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 12,125 | $1,171 | 0.1% | $93.15 | — | VALUE ETF | 922908744 |
| HOLX | HOLOGIC INC | 25,578 | $1,161 | 0.1% | $38.64 | +14.2% | COM | 436440101 |
| C | CITIGROUP INC | 17,144 | $1,147 | 0.1% | $45.03 | +3.2% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 13,602 | $1,119 | 0.1% | $64.35 | +10.8% | COM | 532457108 |
| — | RAYTHEON CO | 6,836 | $1,104 | 0.1% | $142.16 | — | COM NEW | 755111507 |
| VOO | VANGUARD INDEX FDS | 4,833 | $1,073 | 0.1% | $207.69 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKSTONE GROUP L P | 31,990 | $1,067 | 0.1% | $28.55 | — | COM UNIT LTD | 09253U108 |
| GOOG | ALPHABET INC | 1,174 | $1,067 | 0.1% | $38.83 | +17.0% | CAP STK CL C | 02079K107 |
| — | ALLERGAN PLC | 4,366 | $1,061 | 0.1% | $210.61 | — | SHS | G0177J108 |
| IYR | ISHARES TR | 13,126 | $1,047 | 0.1% | $76.91 | — | U.S. REAL ES ETF | 464287739 |
| PSX | PHILLIPS 66 | 12,485 | $1,032 | 0.1% | $58.62 | -4.0% | COM | 718546104 |
| SYF | SYNCHRONY FINL | 34,033 | $1,015 | 0.1% | $25.67 | -6.4% | COM | 87165B103 |
| DE | DEERE & CO | 8,097 | $1,001 | 0.1% | $81.42 | +26.2% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 22,701 | $998 | 0.1% | $34.77 | +2.1% | COM | 20825C104 |
| — | DOW CHEM CO | 15,762 | $994 | 0.1% | $60.63 | — | COM | 260543103 |
| GS | GOLDMAN SACHS GROUP INC | 4,459 | $990 | 0.1% | $167.76 | +10.0% | COM | 38141G104 |
| — | TOTAL S A | 19,344 | $959 | 0.1% | $50.40 | — | SPONSORED ADR | 89151E109 |
| AFL | AFLAC INC | 12,318 | $957 | 0.1% | $28.46 | +8.0% | COM | 001055102 |
| META | FACEBOOK INC | 6,225 | $940 | 0.1% | $129.13 | +14.3% | CL A | 30303M102 |
| AMGN | AMGEN INC | 5,390 | $928 | 0.1% | $115.07 | +8.9% | COM | 031162100 |
| IGSB | ISHARES TR | 8,688 | $915 | 0.1% | $104.94 | — | 1-3 YR CR BD ETF | 464288646 |
| VOE | VANGUARD INDEX FDS | 8,869 | $912 | 0.1% | $101.93 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 7,379 | $907 | 0.1% | $122.92 | — | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 18,936 | $907 | 0.1% | $33.77 | +3.9% | COM | 842587107 |
| NUE | NUCOR CORP | 15,511 | $898 | 0.1% | $45.63 | +6.2% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 5,601 | $896 | 0.1% | $133.34 | +13.2% | COM | 22160K105 |
| OTEX | OPEN TEXT CORP | 28,014 | $884 | 0.1% | $26.16 | +3.0% | COM | 683715106 |
| UNH | UNITEDHEALTH GROUP INC | 4,689 | $869 | 0.1% | $136.23 | +12.1% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 11,259 | $866 | 0.1% | $59.56 | +6.0% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 20,921 | $864 | 0.1% | $27.48 | +40.5% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 21,980 | $855 | 0.1% | $29.05 | +9.8% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,303 | $853 | 0.1% | $39.62 | +0.7% | COM | 110122108 |
| — | BANK AMER CORP | 675 | $852 | 0.1% | $1195.56 | — | 7.25%CNV PFD L | 060505682 |
| IEUR | ISHARES TR | 18,140 | $850 | 0.1% | $46.86 | — | CORE MSCI EURO | 46434V738 |
| MDLZ | MONDELEZ INTL INC | 19,514 | $843 | 0.1% | $34.73 | +5.6% | CL A | 609207105 |
| — | HANESBRANDS INC | 35,996 | $834 | 0.1% | $21.67 | — | COM | 410345102 |
| KBE | SPDR SERIES TRUST | 18,550 | $807 | 0.1% | $43.47 | — | S&P BK ETF | 78464A797 |
| WM | WASTE MGMT INC DEL | 11,006 | $807 | 0.1% | $56.87 | +10.0% | COM | 94106L109 |
| — | DISH NETWORK CORP | 12,835 | $806 | 0.1% | $57.96 | — | CL A | 25470M109 |
| IJT | ISHARES TR | 5,152 | $804 | 0.1% | $150.02 | — | SP SMCP600GR ETF | 464287887 |
| — | TIME WARNER INC | 7,883 | $792 | 0.1% | $96.50 | — | COM NEW | 887317303 |
| ALB | ALBEMARLE CORP | 7,439 | $785 | 0.1% | $86.27 | +12.1% | COM | 012653101 |
| DAL | DELTA AIR LINES INC DEL | 14,587 | $784 | 0.1% | $44.31 | 0.0% | COM NEW | 247361702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,078 | $778 | 0.1% | $26.55 | +26.3% | COM | 595017104 |
| FLOT | ISHARES TR | 14,865 | $757 | 0.1% | $50.87 | — | FLTG RATE BD ETF | 46429B655 |
| — | CELGENE CORP | 5,814 | $755 | 0.1% | $115.68 | — | COM | 151020104 |
| — | POWERSHARES QQQ TRUST | 5,412 | $745 | 0.1% | $119.26 | — | UNIT SER 1 | 73935A104 |
| CAG | CONAGRA BRANDS INC | 20,840 | $745 | 0.1% | $26.87 | +4.7% | COM | 205887102 |
| HON | HONEYWELL INTL INC | 5,562 | $741 | 0.1% | $84.19 | +17.3% | COM | 438516106 |
| IWM | ISHARES TR | 5,238 | $738 | 0.1% | $134.83 | — | RUSSELL 2000 ETF | 464287655 |
| — | MONMOUTH REAL ESTATE INVT CO | 49,035 | $738 | 0.1% | $14.26 | — | CL A | 609720107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,835 | $729 | 0.1% | $52.26 | — | MORTG-BACK SEC | 92206C771 |
| BDX | BECTON DICKINSON & CO | 3,689 | $720 | 0.1% | $145.90 | +10.0% | COM | 075887109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,642 | $717 | 0.1% | $37.62 | +9.1% | COM | 416515104 |
| DUK | DUKE ENERGY CORP NEW | 8,574 | $717 | 0.1% | $54.51 | +8.4% | COM NEW | 26441C204 |
| — | FOOT LOCKER INC | 14,090 | $694 | 0.1% | $70.89 | — | COM | 344849104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,852 | $693 | 0.1% | $82.73 | — | COM | 931427108 |
| KRO | KRONOS WORLDWIDE INC | 37,442 | $682 | 0.1% | $6.39 | +78.8% | COM | 50105F105 |
| SUSA | ISHARES TR | 6,600 | $675 | 0.1% | $91.97 | — | USA ESG SLCT ETF | 464288802 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 15,037 | $666 | 0.1% | $42.31 | — | COM | 33736N101 |
| MCK | MCKESSON CORP | 4,023 | $662 | 0.1% | $136.84 | +3.5% | COM | 58155Q103 |
| MIDD | MIDDLEBY CORP | 5,396 | $656 | 0.1% | $125.87 | +4.9% | COM | 596278101 |
| — | WELLS FARGO CO NEW | 495 | $649 | 0.1% | $1238.38 | — | PERP PFD CNV A | 949746804 |
| BXMT | BLACKSTONE MTG TR INC | 20,384 | $644 | 0.1% | $30.95 | — | COM CL A | 09257W100 |
| ORCL | ORACLE CORP | 12,503 | $627 | 0.1% | $34.60 | +15.9% | COM | 68389X105 |
| — | ANADARKO PETE CORP | 13,721 | $622 | 0.1% | $69.75 | — | COM | 032511107 |
| IJR | ISHARES TR | 8,838 | $620 | 0.1% | $111.18 | — | CORE S&P SCP ETF | 464287804 |
| UAL | UNITED CONTL HLDGS INC | 7,977 | $600 | 0.1% | $66.45 | +13.6% | COM | 910047109 |
| AEP | AMERICAN ELEC PWR INC | 8,596 | $597 | 0.1% | $44.69 | +14.8% | COM | 025537101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,428 | $596 | 0.1% | $37.97 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES TR | 23,657 | $595 | 0.1% | $24.82 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 23,614 | $595 | 0.1% | $24.74 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 23,703 | $594 | 0.1% | $24.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 23,780 | $594 | 0.1% | $24.72 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SCHH | SCHWAB STRATEGIC TR | 14,199 | $585 | 0.0% | $41.20 | — | US REIT ETF | 808524847 |
| MDT | MEDTRONIC PLC | 6,568 | $583 | 0.0% | $63.23 | +7.0% | SHS | G5960L103 |
| — | ROCKWELL COLLINS INC | 5,547 | $583 | 0.0% | $99.91 | — | COM | 774341101 |
| HYG | ISHARES TR | 6,589 | $582 | 0.0% | $86.89 | — | IBOXX HI YD ETF | 464288513 |
| KMI | KINDER MORGAN INC DEL | 30,259 | $580 | 0.0% | $13.11 | -4.9% | COM | 49456B101 |
| — | PDC ENERGY INC | 13,424 | $579 | 0.0% | $72.59 | — | COM | 69327R101 |
| NKE | NIKE INC | 9,747 | $575 | 0.0% | $45.96 | +5.0% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 10,348 | $573 | 0.0% | $44.84 | -6.3% | COM | 370334104 |
| IBB | ISHARES TR | 1,845 | $572 | 0.0% | $271.23 | — | NASDQ BIOTEC ETF | 464287556 |
| LOW | LOWES COS INC | 7,340 | $569 | 0.0% | $61.00 | +14.3% | COM | 548661107 |
| — | DU PONT E I DE NEMOURS & CO | 6,778 | $547 | 0.0% | $73.76 | — | COM | 263534109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,651 | $533 | 0.0% | $44.61 | — | ALLWRLD EX US | 922042775 |
| — | BARRICK GOLD CORP | 33,413 | $532 | 0.0% | $15.98 | — | COM | 067901108 |
| BIV | VANGUARD BD INDEX FD INC | 6,278 | $531 | 0.0% | $83.40 | — | INTERMED TERM | 921937819 |
| VCR | VANGUARD WORLD FDS | 3,685 | $523 | 0.0% | $128.63 | — | CONSUM DIS ETF | 92204A108 |
| WK | WORKIVA INC | 27,332 | $521 | 0.0% | $15.33 | +15.3% | COM CL A | 98139A105 |
| IJH | ISHARES TR | 2,972 | $517 | 0.0% | $165.62 | — | CORE S&P MCP ETF | 464287507 |
| DES | WISDOMTREE TR | 6,340 | $510 | 0.0% | $82.49 | — | US SMALLCAP DIVD | 97717W604 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $509 | 0.0% | $240241.48 | +3.9% | CL A | 084670108 |
| — | ALPS ETF TR | 42,311 | $506 | 0.0% | $12.50 | — | ALERIAN MLP | 00162Q866 |
| XLF | SELECT SECTOR SPDR TR | 20,503 | $506 | 0.0% | $23.38 | — | SBI INT-FINL | 81369Y605 |
| PPL | PPL CORP | 13,027 | $504 | 0.0% | $22.32 | +17.6% | COM | 69351T106 |
| XLK | SELECT SECTOR SPDR TR | 9,172 | $502 | 0.0% | $48.61 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHERN CORP | 4,105 | $500 | 0.0% | $83.99 | +17.6% | COM | 655844108 |
| CMI | CUMMINS INC | 3,051 | $495 | 0.0% | $106.32 | +16.4% | COM | 231021106 |
| FDX | FEDEX CORP | 2,268 | $493 | 0.0% | $160.43 | +6.6% | COM | 31428X106 |
| EXC | EXELON CORP | 13,395 | $483 | 0.0% | $17.24 | +9.4% | COM | 30161N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,504 | $478 | 0.0% | $301.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRUS | CIRRUS LOGIC INC | 7,600 | $477 | 0.0% | $55.37 | +16.9% | COM | 172755100 |
| CSX | CSX CORP | 8,637 | $471 | 0.0% | $11.26 | +35.3% | COM | 126408103 |
| VIS | VANGUARD WORLD FDS | 3,580 | $460 | 0.0% | $128.49 | — | INDUSTRIAL ETF | 92204A603 |
| HRL | HORMEL FOODS CORP | 13,440 | $458 | 0.0% | $28.71 | -3.6% | COM | 440452100 |
| KMB | KIMBERLY CLARK CORP | 3,512 | $453 | 0.0% | $84.54 | +13.8% | COM | 494368103 |
| WMB | WILLIAMS COS INC DEL | 14,797 | $448 | 0.0% | $18.52 | +0.7% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 7,448 | $444 | 0.0% | $44.19 | +8.6% | COM | 291011104 |
| — | HUNTINGTON BANCSHARES INC | 300 | $441 | 0.0% | $1370.00 | — | PFD CONV SER A | 446150401 |
| IVV | ISHARES TR | 1,805 | $439 | 0.0% | $225.91 | — | CORE S&P500 ETF | 464287200 |
| BP | BP PLC | 12,555 | $435 | 0.0% | $37.33 | — | SPONSORED ADR | 055622104 |
| PAYX | PAYCHEX INC | 7,509 | $428 | 0.0% | $43.92 | +3.4% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,152 | $425 | 0.0% | $78.93 | +6.7% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 3,349 | $424 | 0.0% | $93.61 | +8.8% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 2,596 | $420 | 0.0% | $134.45 | 0.0% | COM | 773903109 |
| — | MONOGRAM RESIDENTIAL TR INC | 43,131 | $419 | 0.0% | $10.83 | — | COM | 60979P105 |
| ACN | ACCENTURE PLC IRELAND | 3,365 | $416 | 0.0% | $103.73 | +3.3% | SHS CLASS A | G1151C101 |
| SUB | ISHARES TR | 3,908 | $413 | 0.0% | $105.54 | — | SHRT NAT MUN ETF | 464288158 |
| — | GLAXOSMITHKLINE PLC | 9,506 | $410 | 0.0% | $43.13 | — | SPONSORED ADR | 37733W105 |
| JCI | JOHNSON CTLS INTL PLC | 9,349 | $405 | 0.0% | $34.33 | +0.0% | SHS | G51502105 |
| WDC | WESTERN DIGITAL CORP | 4,571 | $405 | 0.0% | $41.17 | +45.0% | COM | 958102105 |
| — | BROADCOM LTD | 1,729 | $403 | 0.0% | $185.85 | — | SHS | Y09827109 |
| EEM | ISHARES TR | 9,568 | $396 | 0.0% | $36.19 | — | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORP | 2,780 | $386 | 0.0% | $103.92 | +20.1% | COM | 863667101 |
| CLX | CLOROX CO DEL | 2,887 | $385 | 0.0% | $90.84 | +16.0% | COM | 189054109 |
| PRU | PRUDENTIAL FINL INC | 3,547 | $384 | 0.0% | $64.16 | +10.8% | COM | 744320102 |
| PPG | PPG INDS INC | 3,461 | $381 | 0.0% | $80.79 | +14.1% | COM | 693506107 |
| F | FORD MTR CO DEL | 33,929 | $380 | 0.0% | $7.49 | -5.3% | COM PAR $0.01 | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,111 | $374 | 0.0% | $269.28 | +23.9% | CL A | 16119P108 |
| CME | CME GROUP INC | 2,937 | $368 | 0.0% | $78.61 | +11.4% | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP NEW | 5,280 | $356 | 0.0% | $42.78 | +7.6% | COM | 91913Y100 |
| CAH | CARDINAL HEALTH INC | 4,539 | $354 | 0.0% | $55.37 | +5.5% | COM | 14149Y108 |
| OGE | OGE ENERGY CORP | 10,086 | $351 | 0.0% | $31.57 | +10.8% | COM | 670837103 |
| GRMN | GARMIN LTD | 6,839 | $349 | 0.0% | $39.22 | +5.0% | SHS | H2906T109 |
| ENB | ENBRIDGE INC | 8,698 | $346 | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,646 | $345 | 0.0% | $43.85 | — | COM | 26613Q106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,880 | $345 | 0.0% | $28.74 | — | SPONSORED ADR | 874039100 |
| MET | METLIFE INC | 6,242 | $343 | 0.0% | $33.74 | +2.7% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 5,801 | $338 | 0.0% | $46.14 | +8.8% | COM | 855244109 |
| PAGP | PLAINS GP HLDGS L P | 12,800 | $335 | 0.0% | $26.17 | — | LTD PARTNR INT A | 72651A207 |
| IEMG | ISHARES INC | 6,692 | $335 | 0.0% | $50.06 | — | CORE MSCI EMKT | 46434G103 |
| PNC | PNC FINL SVCS GROUP INC | 2,662 | $332 | 0.0% | $78.00 | +15.8% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 5,034 | $331 | 0.0% | $62.51 | -10.7% | COM | 806857108 |
| — | CERNER CORP | 4,871 | $324 | 0.0% | $47.36 | — | COM | 156782104 |
| VNQ | VANGUARD INDEX FDS | 3,869 | $322 | 0.0% | $82.45 | — | REIT ETF | 922908553 |
| — | POWERSHARES ETF TR II | 4,345 | $321 | 0.0% | $73.88 | — | S&P SMCP IT PO | 73937B860 |
| RPM | RPM INTL INC | 5,882 | $321 | 0.0% | $51.38 | +4.1% | COM | 749685103 |
| WEC | WEC ENERGY GROUP INC | 5,227 | $321 | 0.0% | $43.18 | +8.6% | COM | 92939U106 |
| IJS | ISHARES TR | 2,250 | $315 | 0.0% | $139.96 | — | SP SMCP600VL ETF | 464287879 |
| — | MONSANTO CO NEW | 2,654 | $314 | 0.0% | $107.51 | — | COM | 61166W101 |
| ALLE | ALLEGION PUB LTD CO | 3,864 | $313 | 0.0% | $59.48 | +18.7% | ORD SHS | G0176J109 |
| LW | LAMB WESTON HLDGS INC | 6,998 | $308 | 0.0% | $30.08 | +28.5% | COM | 513272104 |
| SYY | SYSCO CORP | 6,104 | $307 | 0.0% | $40.96 | +4.1% | COM | 871829107 |
| XLE | SELECT SECTOR SPDR TR | 4,709 | $306 | 0.0% | $64.98 | — | ENERGY | 81369Y506 |
| ALGN | ALIGN TECHNOLOGY INC | 2,037 | $306 | 0.0% | $101.59 | +33.5% | COM | 016255101 |
| MA | MASTERCARD INCORPORATED | 2,521 | $306 | 0.0% | $98.82 | +14.4% | CL A | 57636Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 4,762 | $304 | 0.0% | $68.79 | — | COM | 30219G108 |
| IWF | ISHARES TR | 2,544 | $303 | 0.0% | $106.72 | — | RUS 1000 GRW ETF | 464287614 |
| TKR | TIMKEN CO | 6,510 | $301 | 0.0% | $37.16 | +23.6% | COM | 887389104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,387 | $296 | 0.0% | $198.71 | — | UT SER 1 | 78467X109 |
| — | ISHARES TR | 11,798 | $295 | 0.0% | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NFLX | NETFLIX INC | 1,970 | $294 | 0.0% | $14.41 | +6.7% | COM | 64110L106 |
| VAW | VANGUARD WORLD FDS | 2,421 | $294 | 0.0% | $121.44 | — | MATERIALS ETF | 92204A801 |
| XEL | XCEL ENERGY INC | 6,411 | $294 | 0.0% | $35.30 | 0.0% | COM | 98389B100 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,858 | $288 | 0.0% | $56.47 | — | COM NEW | 52729N308 |
| CASY | CASEYS GEN STORES INC | 2,688 | $288 | 0.0% | $110.67 | -5.3% | COM | 147528103 |
| SPGI | S&P GLOBAL INC | 1,968 | $287 | 0.0% | $109.91 | +17.0% | COM | 78409V104 |
| GLD | SPDR GOLD TRUST | 2,411 | $285 | 0.0% | $109.62 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 3,205 | $278 | 0.0% | $86.04 | 0.0% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,000 | $278 | 0.0% | $85.77 | — | DIV APP ETF | 921908844 |
| O | REALTY INCOME CORP | 5,017 | $277 | 0.0% | $36.35 | +0.7% | COM | 756109104 |
| ELV | ANTHEM INC | 1,471 | $277 | 0.0% | $142.26 | +12.7% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 2,079 | $275 | 0.0% | $87.51 | +17.6% | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 2,669 | $268 | 0.0% | $69.79 | +33.2% | CL A | 571903202 |
| BAX | BAXTER INTL INC | 4,429 | $268 | 0.0% | $39.74 | +23.5% | COM | 071813109 |
| NWE | NORTHWESTERN CORP | 4,338 | $265 | 0.0% | $42.35 | 0.0% | COM NEW | 668074305 |
| — | ARCONIC INC | 11,693 | $265 | 0.0% | $18.66 | — | COM | 03965L100 |
| — | SENIOR HSG PPTYS TR | 12,911 | $264 | 0.0% | $18.99 | — | SH BEN INT | 81721M109 |
| XLV | SELECT SECTOR SPDR TR | 3,310 | $262 | 0.0% | $75.07 | — | SBI HEALTHCARE | 81369Y209 |
| — | PACWEST BANCORP DEL | 5,596 | $261 | 0.0% | $54.12 | — | COM | 695263103 |
| — | POWERSHARES ETF TRUST | 15,430 | $260 | 0.0% | $16.85 | — | HI YLD EQ DVDN | 73935X302 |
| EMB | ISHARES TR | 2,276 | $260 | 0.0% | $110.12 | — | JP MOR EM MK ETF | 464288281 |
| — | CA INC | 7,531 | $260 | 0.0% | $31.88 | — | COM | 12673P105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,985 | $257 | 0.0% | $21.19 | — | GUG BULL2020 E | 18383M514 |
| XLY | SELECT SECTOR SPDR TR | 2,863 | $257 | 0.0% | $88.24 | — | SBI CONS DISCR | 81369Y407 |
| GPC | GENUINE PARTS CO | 2,756 | $256 | 0.0% | $73.00 | -2.1% | COM | 372460105 |
| KHC | KRAFT HEINZ CO | 2,974 | $255 | 0.0% | $57.25 | +6.1% | COM | 500754106 |
| ALL | ALLSTATE CORP | 2,886 | $255 | 0.0% | $64.76 | +7.7% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 1,778 | $255 | 0.0% | $97.16 | +16.6% | COM | 452308109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,970 | $254 | 0.0% | $21.14 | — | GUG BULL2019 E | 18383M522 |
| CE | CELANESE CORP DEL | 2,670 | $253 | 0.0% | $63.15 | +19.7% | COM SER A | 150870103 |
| DRI | DARDEN RESTAURANTS INC | 2,788 | $252 | 0.0% | $53.91 | +27.6% | COM | 237194105 |
| IWD | ISHARES TR | 2,157 | $251 | 0.0% | $112.94 | — | RUS 1000 VAL ETF | 464287598 |
| LUV | SOUTHWEST AIRLS CO | 4,005 | $249 | 0.0% | $52.33 | 0.0% | COM | 844741108 |
| DHR | DANAHER CORP DEL | 2,943 | $248 | 0.0% | $66.37 | +8.1% | COM | 235851102 |
| DTE | DTE ENERGY CO | 2,325 | $246 | 0.0% | $59.27 | +14.6% | COM | 233331107 |
| NVS | NOVARTIS A G | 2,943 | $246 | 0.0% | $83.59 | — | SPONSORED ADR | 66987V109 |
| WPC | W P CAREY INC | 3,722 | $246 | 0.0% | $59.03 | — | COM | 92936U109 |
| IWV | ISHARES TR | 1,693 | $244 | 0.0% | $133.14 | — | RUSSELL 3000 ETF | 464287689 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,428 | $243 | 0.0% | $68.42 | 0.0% | COM | 22822V101 |
| BOX | BOX INC | 13,315 | $243 | 0.0% | $14.80 | +21.9% | CL A | 10316T104 |
| ORI | OLD REP INTL CORP | 12,428 | $243 | 0.0% | $8.95 | +12.5% | COM | 680223104 |
| — | TIER REIT INC | 13,163 | $243 | 0.0% | $17.37 | — | COM NEW | 88650V208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,895 | $241 | 0.0% | $35.81 | — | FTSE EMR MKT ETF | 922042858 |
| SWK | STANLEY BLACK & DECKER INC | 1,690 | $238 | 0.0% | $93.58 | +16.2% | COM | 854502101 |
| LDOS | LEIDOS HLDGS INC | 4,569 | $236 | 0.0% | $40.49 | +15.3% | COM | 525327102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,309 | $236 | 0.0% | $75.24 | — | COM UNIT RP LP | 559080106 |
| TBX | PROSHARES TR | 8,284 | $234 | 0.0% | $29.09 | — | SHT 7-10 YR TR | 74348A608 |
| SCHB | SCHWAB STRATEGIC TR | 3,964 | $232 | 0.0% | $54.27 | — | US BRD MKT ETF | 808524102 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,852 | $231 | 0.0% | $55.00 | -11.8% | COM | 674599105 |
| SHW | SHERWIN WILLIAMS CO | 655 | $230 | 0.0% | $103.46 | 0.0% | COM | 824348106 |
| FITB | FIFTH THIRD BANCORP | 8,835 | $229 | 0.0% | $17.29 | +4.2% | COM | 316773100 |
| BALL | BALL CORP | 5,429 | $229 | 0.0% | $35.94 | 0.0% | COM | 058498106 |
| DVN | DEVON ENERGY CORP NEW | 7,048 | $225 | 0.0% | $31.06 | -16.8% | COM | 25179M103 |
| DAN | DANA INCORPORATED | 10,016 | $224 | 0.0% | $13.83 | +22.1% | COM | 235825205 |
| — | HOSPITALITY PPTYS TR | 7,686 | $224 | 0.0% | $31.71 | — | COM SH BEN INT | 44106M102 |
| — | APOLLO INVT CORP | 34,712 | $222 | 0.0% | $5.88 | — | COM | 03761U106 |
| ARCC | ARES CAP CORP | 13,472 | $221 | 0.0% | $6.64 | +11.7% | COM | 04010L103 |
| — | L3 TECHNOLOGIES INC | 1,314 | $220 | 0.0% | $165.39 | — | COM | 502413107 |
| LNT | ALLIANT ENERGY CORP | 5,397 | $217 | 0.0% | $27.74 | +11.5% | COM | 018802108 |
| RWO | SPDR INDEX SHS FDS | 4,542 | $217 | 0.0% | $46.83 | — | DJ GLB RL ES ETF | 78463X749 |
| IP | INTL PAPER CO | 3,821 | $216 | 0.0% | $34.75 | 0.0% | COM | 460146103 |
| — | DNP SELECT INCOME FD | 19,423 | $214 | 0.0% | $10.26 | — | COM | 23325P104 |
| — | MFA FINL INC | 24,891 | $209 | 0.0% | $7.64 | — | COM | 55272X102 |
| AWR | AMERICAN STS WTR CO | 4,377 | $208 | 0.0% | $39.07 | 0.0% | COM | 029899101 |
| — | DELL TECHNOLOGIES INC | 3,393 | $207 | 0.0% | $54.88 | — | COM CL V | 24703L103 |
| KR | KROGER CO | 8,893 | $207 | 0.0% | $26.80 | -11.8% | COM | 501044101 |
| — | AMERICAN SOFTWARE INC | 19,826 | $204 | 0.0% | $10.35 | — | CL A | 029683109 |
| VTR | VENTAS INC | 2,915 | $203 | 0.0% | $46.00 | 0.0% | COM | 92276F100 |
| — | NUVASIVE INC | 2,609 | $201 | 0.0% | $77.04 | — | COM | 670704105 |
| — | ISHARES GOLD TRUST | 16,042 | $192 | 0.0% | $11.24 | — | ISHARES | 464285105 |
| — | NEW YORK CMNTY BANCORP INC | 13,485 | $177 | 0.0% | $15.84 | — | COM | 649445103 |
| — | ANNALY CAP MGMT INC | 14,354 | $173 | 0.0% | $10.02 | — | COM | 035710409 |
| — | CAPSTEAD MTG CORP | 12,621 | $132 | 0.0% | $10.20 | — | COM NO PAR | 14067E506 |
| — | INVESTORS REAL ESTATE TR | 20,647 | $128 | 0.0% | $6.20 | — | SH BEN INT | 461730103 |
| — | RETAIL PPTYS AMER INC | 10,132 | $124 | 0.0% | $15.30 | — | CL A | 76131V202 |
| — | DIGITAL ALLY INC | 24,936 | $77 | 0.0% | $4.23 | — | COM NEW | 25382P208 |
| — | CHESAPEAKE ENERGY CORP | 12,460 | $62 | 0.0% | $6.93 | — | COM | 165167107 |
| LYG | LLOYDS BANKING GROUP PLC | 554,500 | $60 | 0.0% | $3.51 | — | Call | 539439109 |
| LYG | LLOYDS BANKING GROUP PLC | 15,655 | $55 | 0.0% | $3.51 | — | SPONSORED ADR | 539439109 |
| MNKD | MANNKIND CORP | 150,000 | $24 | 0.0% | $2.62 | -51.0% | Call | 56400P706 |
| MNKD | MANNKIND CORP | 12,335 | $17 | 0.0% | $2.62 | -51.0% | COM NEW | 56400P706 |
| GPRO | GOPRO INC | 260,000 | $15 | 0.0% | — | — | Call | 38268T103 |