CIK: 0001005441 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $1,092,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,513,687 | $248,453 | 22.7% | $56.22 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 2,156,326 | $112,215 | 10.3% | $51.76 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 1,945,015 | $106,334 | 9.7% | $48.18 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 1,930,267 | $98,772 | 9.0% | $43.63 | — | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 2,701,225 | $82,847 | 7.6% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| VFH | VANGUARD WORLD FDS | 692,239 | $48,484 | 4.4% | $61.33 | — | FINANCIALS ETF | 92204A405 |
| MDYG | SPDR SERIES TRUST | 309,577 | $48,133 | 4.4% | $133.72 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SERIES TRUST | 102,655 | $23,343 | 2.1% | $214.75 | — | S&P 600 SMCP GRW | 78464A201 |
| IDOG | ALPS ETF TR | 773,760 | $22,168 | 2.0% | $24.68 | — | INTL SEC DV DOG | 00162Q718 |
| DHS | WISDOMTREE TR | 130,127 | $9,478 | 0.9% | $67.30 | — | US HIGH DIVIDEND | 97717W208 |
| AAPL | APPLE INC | 44,745 | $7,572 | 0.7% | $27.60 | +41.6% | COM | 037833100 |
| — | HEARTLAND FINL USA INC | 123,736 | $6,638 | 0.6% | $47.43 | — | COM | 42234Q102 |
| LQD | ISHARES TR | 42,588 | $5,177 | 0.5% | $117.18 | — | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 139,041 | $4,737 | 0.4% | $29.69 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,470 | $4,652 | 0.4% | $157.25 | +20.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 55,265 | $4,622 | 0.4% | $57.86 | -1.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 53,192 | $4,550 | 0.4% | $53.94 | +39.5% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,946 | $4,547 | 0.4% | $143.74 | +30.4% | COM | 883556102 |
| IVW | ISHARES TR | 29,708 | $4,539 | 0.4% | $121.79 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 32,192 | $4,498 | 0.4% | $90.21 | +23.0% | COM | 478160104 |
| T | AT&T INC | 104,784 | $4,074 | 0.4% | $15.57 | -2.0% | COM | 00206R102 |
| DON | WISDOMTREE TR | 109,881 | $3,877 | 0.4% | $54.71 | — | US MIDCAP DIVID | 97717W505 |
| SLYV | SPDR SERIES TRUST | 29,675 | $3,731 | 0.3% | $119.27 | — | S&P 600 SMCP VAL | 78464A300 |
| CVX | CHEVRON CORP NEW | 26,342 | $3,298 | 0.3% | $73.84 | +13.1% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 19,982 | $3,292 | 0.3% | $135.56 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 69,282 | $3,179 | 0.3% | $31.37 | +13.6% | COM | 191216100 |
| MMM | 3M CO | 12,878 | $3,031 | 0.3% | $109.08 | +32.9% | COM | 88579Y101 |
| INTC | INTEL CORP | 65,483 | $3,023 | 0.3% | $29.25 | +25.0% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 49,338 | $2,993 | 0.3% | $40.88 | +10.3% | COM | 949746101 |
| BA | BOEING CO | 9,912 | $2,923 | 0.3% | $139.06 | +85.1% | COM | 097023105 |
| HD | HOME DEPOT INC | 15,385 | $2,916 | 0.3% | $114.89 | +23.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 31,070 | $2,855 | 0.3% | $67.25 | +8.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 52,821 | $2,796 | 0.3% | $30.86 | +3.6% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 26,019 | $2,782 | 0.3% | $60.02 | +35.5% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 38,674 | $2,762 | 0.3% | $34.21 | +7.1% | COM | 02209S103 |
| — | INGERSOLL-RAND PLC | 30,914 | $2,757 | 0.3% | $75.24 | — | SHS | G47791101 |
| IWO | ISHARES TR | 14,742 | $2,752 | 0.3% | $153.92 | — | RUS 2000 GRW ETF | 464287648 |
| MDYV | SPDR SERIES TRUST | 25,296 | $2,601 | 0.2% | $95.26 | — | S&P 400 MDCP VAL | 78464A839 |
| PFE | PFIZER INC | 71,724 | $2,598 | 0.2% | $20.58 | +15.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 26,609 | $2,573 | 0.2% | $41.87 | +59.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,382 | $2,509 | 0.2% | $41.42 | +23.7% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 16,062 | $2,509 | 0.2% | $26.61 | +18.5% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 14,523 | $2,500 | 0.2% | $95.46 | +45.3% | COM | 580135101 |
| AMZN | AMAZON COM INC | 2,059 | $2,408 | 0.2% | $42.90 | +28.3% | COM | 023135106 |
| V | VISA INC | 20,780 | $2,369 | 0.2% | $78.92 | +32.3% | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 23,220 | $2,293 | 0.2% | $20.02 | +34.0% | COM | 931142103 |
| PEP | PEPSICO INC | 19,087 | $2,289 | 0.2% | $80.09 | +11.1% | COM | 713448108 |
| USB | US BANCORP DEL | 38,652 | $2,071 | 0.2% | $34.14 | +14.4% | COM NEW | 902973304 |
| BKH | BLACK HILLS CORP | 34,157 | $2,053 | 0.2% | $45.41 | +0.1% | COM | 092113109 |
| IVE | ISHARES TR | 17,708 | $2,023 | 0.2% | $101.39 | — | S&P 500 VAL ETF | 464287408 |
| STZ | CONSTELLATION BRANDS INC | 8,228 | $1,881 | 0.2% | $138.38 | +37.4% | CL A | 21036P108 |
| IJK | ISHARES TR | 8,697 | $1,877 | 0.2% | $182.20 | — | S&P MC 400GR ETF | 464287606 |
| URI | UNITED RENTALS INC | 10,745 | $1,847 | 0.2% | $88.91 | +65.8% | COM | 911363109 |
| VHT | VANGUARD WORLD FDS | 11,262 | $1,736 | 0.2% | $140.89 | — | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 6,465 | $1,725 | 0.2% | $229.08 | — | TR UNIT | 78462F103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 44,633 | $1,641 | 0.2% | $31.66 | — | MULTIFACTOR FI | 47804J404 |
| BAC | BANK AMER CORP | 55,131 | $1,627 | 0.1% | $17.18 | +32.6% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 16,863 | $1,593 | 0.1% | $85.61 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 15,022 | $1,587 | 0.1% | $60.21 | +15.6% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,146 | $1,557 | 0.1% | $102.83 | -0.7% | COM | 459200101 |
| AGG | ISHARES TR | 13,996 | $1,530 | 0.1% | $108.41 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 26,753 | $1,505 | 0.1% | $44.34 | -3.0% | COM | 58933Y105 |
| EFA | ISHARES TR | 21,173 | $1,489 | 0.1% | $59.42 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES QQQ TRUST | 9,465 | $1,474 | 0.1% | $130.84 | — | UNIT SER 1 | 73935A104 |
| UNP | UNION PAC CORP | 10,631 | $1,426 | 0.1% | $80.63 | +25.0% | COM | 907818108 |
| IJJ | ISHARES TR | 8,878 | $1,421 | 0.1% | $145.22 | — | S&P MC 400VL ETF | 464287705 |
| LEN | LENNAR CORP | 22,373 | $1,415 | 0.1% | $36.93 | +40.9% | CL A | 526057104 |
| C | CITIGROUP INC | 18,832 | $1,401 | 0.1% | $47.98 | +17.7% | COM NEW | 172967424 |
| — | BROADCOM LTD | 5,385 | $1,383 | 0.1% | $224.78 | — | SHS | Y09827109 |
| DE | DEERE & CO | 8,826 | $1,381 | 0.1% | $84.10 | +47.1% | COM | 244199105 |
| IWN | ISHARES TR | 10,883 | $1,369 | 0.1% | $118.95 | — | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,510 | $1,369 | 0.1% | $41.18 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 35,710 | $1,368 | 0.1% | $23.20 | +20.6% | COM | 17275R102 |
| ABT | ABBOTT LABS | 23,705 | $1,353 | 0.1% | $33.95 | +41.7% | COM | 002824100 |
| — | ACTIVISION BLIZZARD INC | 21,295 | $1,348 | 0.1% | $36.70 | — | COM | 00507V109 |
| — | DOWDUPONT INC | 18,710 | $1,333 | 0.1% | $69.24 | — | COM | 26078J100 |
| CAT | CATERPILLAR INC DEL | 8,350 | $1,316 | 0.1% | $78.33 | +48.5% | COM | 149123101 |
| DVY | ISHARES TR | 13,351 | $1,316 | 0.1% | $88.56 | — | SELECT DIVID ETF | 464287168 |
| UNM | UNUM GROUP | 23,919 | $1,313 | 0.1% | $40.13 | +33.8% | COM | 91529Y106 |
| DIS | DISNEY WALT CO | 11,779 | $1,266 | 0.1% | $92.58 | +5.1% | COM DISNEY | 254687106 |
| MDU | MDU RES GROUP INC | 46,899 | $1,261 | 0.1% | $7.92 | +1.5% | COM | 552690109 |
| LMT | LOCKHEED MARTIN CORP | 3,863 | $1,240 | 0.1% | $205.62 | +23.3% | COM | 539830109 |
| PFF | ISHARES TR | 32,535 | $1,239 | 0.1% | $37.48 | — | S&P US PFD STK | 464288687 |
| UPS | UNITED PARCEL SERVICE INC | 10,402 | $1,239 | 0.1% | $79.93 | +7.9% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 69,136 | $1,206 | 0.1% | $31.51 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 18,839 | $1,206 | 0.1% | $51.44 | -4.7% | COM | 747525103 |
| SYF | SYNCHRONY FINL | 30,948 | $1,195 | 0.1% | $25.67 | +9.1% | COM | 87165B103 |
| — | RAYTHEON CO | 6,277 | $1,179 | 0.1% | $142.16 | — | COM NEW | 755111507 |
| GPN | GLOBAL PMTS INC | 11,661 | $1,169 | 0.1% | $68.34 | +39.2% | COM | 37940X102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,993 | $1,126 | 0.1% | $32.06 | +14.5% | COM | 28176E108 |
| — | AETNA INC NEW | 6,222 | $1,122 | 0.1% | $180.33 | — | COM | 00817Y108 |
| MU | MICRON TECHNOLOGY INC | 26,780 | $1,101 | 0.1% | $18.33 | +129.3% | COM | 595112103 |
| META | FACEBOOK INC | 6,226 | $1,099 | 0.1% | $133.70 | +31.3% | CL A | 30303M102 |
| IEUR | ISHARES TR | 21,783 | $1,093 | 0.1% | $47.68 | — | CORE MSCI EURO | 46434V738 |
| FANG | DIAMONDBACK ENERGY INC | 8,631 | $1,090 | 0.1% | $83.84 | 0.0% | COM | 25278X109 |
| — | POWERSHARES ETF TR II | 34,578 | $1,061 | 0.1% | $29.10 | — | TXBLE MUN PRTFLO | 73937B407 |
| CFG | CITIZENS FINL GROUP INC | 25,034 | $1,051 | 0.1% | $24.93 | +12.3% | COM | 174610105 |
| — | TOTAL S A | 18,760 | $1,037 | 0.1% | $50.40 | — | SPONSORED ADR | 89151E109 |
| TXN | TEXAS INSTRS INC | 9,551 | $997 | 0.1% | $59.56 | +30.4% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 7,197 | $988 | 0.1% | $119.16 | — | TOTAL STK MKT | 922908769 |
| — | UNITED TECHNOLOGIES CORP | 7,478 | $954 | 0.1% | $110.43 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,533 | $952 | 0.1% | $40.01 | +16.1% | COM | 110122108 |
| KBE | SPDR SERIES TRUST | 19,989 | $946 | 0.1% | $43.59 | — | S&P BK ETF | 78464A797 |
| EFG | ISHARES TR | 11,533 | $931 | 0.1% | $63.71 | — | EAFE GRWTH ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC | 3,645 | $929 | 0.1% | $167.76 | +22.3% | COM | 38141G104 |
| HOLX | HOLOGIC INC | 21,410 | $915 | 0.1% | $38.64 | +3.2% | COM | 436440101 |
| — | CELGENE CORP | 8,714 | $909 | 0.1% | $132.01 | — | COM | 151020104 |
| PSX | PHILLIPS 66 | 8,921 | $902 | 0.1% | $58.71 | +18.0% | COM | 718546104 |
| AMGN | AMGEN INC | 5,091 | $885 | 0.1% | $117.10 | +18.0% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 21,832 | $874 | 0.1% | $29.42 | +4.3% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 6,203 | $872 | 0.1% | $112.66 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 3,177 | $854 | 0.1% | $237.58 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 7,661 | $815 | 0.1% | $93.22 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 16,898 | $813 | 0.1% | $33.86 | +7.7% | COM | 842587107 |
| IWM | ISHARES TR | 5,275 | $804 | 0.1% | $136.10 | — | RUSSELL 2000 ETF | 464287655 |
| MIDD | MIDDLEBY CORP | 5,932 | $801 | 0.1% | $125.63 | -2.6% | COM | 596278101 |
| OTEX | OPEN TEXT CORP | 22,408 | $799 | 0.1% | $26.16 | +5.0% | COM | 683715106 |
| COST | COSTCO WHSL CORP NEW | 4,278 | $796 | 0.1% | $133.79 | +15.4% | COM | 22160K105 |
| MUB | ISHARES TR | 7,151 | $792 | 0.1% | $110.81 | — | NATIONAL MUN ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC | 18,461 | $790 | 0.1% | $34.73 | -0.7% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 14,377 | $789 | 0.1% | $34.77 | +14.0% | COM | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,819 | $775 | 0.1% | $26.55 | +46.5% | COM | 595017104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,642 | $768 | 0.1% | $37.62 | +23.9% | COM | 416515104 |
| GOOG | ALPHABET INC | 726 | $760 | 0.1% | $38.83 | +30.1% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 9,828 | $755 | 0.1% | $107.48 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 8,691 | $750 | 0.1% | $56.87 | +24.4% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 3,349 | $738 | 0.1% | $138.83 | +34.0% | COM | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 13,162 | $737 | 0.1% | $44.31 | +7.8% | COM NEW | 247361702 |
| SUSA | ISHARES TR | 6,600 | $733 | 0.1% | $91.97 | — | MSCI USA ESG SLC | 464288802 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,835 | $726 | 0.1% | $52.26 | — | MORTG-BACK SEC | 92206C771 |
| — | ALLERGAN PLC | 4,425 | $724 | 0.1% | $210.04 | — | SHS | G0177J108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,696 | $721 | 0.1% | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 9,381 | $717 | 0.1% | $31.69 | +2.2% | COM | 872540109 |
| — | CYPRESS SEMICONDUCTOR CORP | 46,904 | $715 | 0.1% | $15.24 | — | COM | 232806109 |
| — | PDC ENERGY INC | 13,492 | $695 | 0.1% | $72.59 | — | COM | 69327R101 |
| — | DISH NETWORK CORP | 14,382 | $687 | 0.1% | $57.56 | — | CL A | 25470M109 |
| IEMG | ISHARES INC | 12,007 | $683 | 0.1% | $51.87 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 27,239 | $682 | 0.1% | $24.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 27,173 | $681 | 0.1% | $24.78 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 27,249 | $681 | 0.1% | $24.84 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 27,377 | $679 | 0.1% | $24.73 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,151 | $665 | 0.1% | $45.69 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 8,991 | $644 | 0.1% | $52.85 | +5.8% | COM | 375558103 |
| VIS | VANGUARD WORLD FDS | 4,509 | $642 | 0.1% | $130.30 | — | INDUSTRIAL ETF | 92204A603 |
| FDX | FEDEX CORP | 2,514 | $627 | 0.1% | $164.03 | +21.3% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,256 | $621 | 0.1% | $76.63 | — | HIGH DIV YLD | 921946406 |
| M | MACYS INC | 24,062 | $606 | 0.1% | $21.99 | -0.2% | COM | 55616P104 |
| DES | WISDOMTREE TR | 20,773 | $603 | 0.1% | $45.79 | — | US SMALLCAP DIVD | 97717W604 |
| SCHH | SCHWAB STRATEGIC TR | 14,234 | $592 | 0.1% | $41.20 | — | US REIT ETF | 808524847 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,708 | $590 | 0.1% | $304.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYR | ISHARES TR | 7,276 | $589 | 0.1% | $76.91 | — | U.S. REAL ES ETF | 464287739 |
| XLK | SELECT SECTOR SPDR TR | 9,069 | $580 | 0.1% | $48.61 | — | TECHNOLOGY | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,938 | $576 | 0.1% | $82.53 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 7,860 | $570 | 0.1% | $61.00 | -7.8% | COM | 126650100 |
| VAW | VANGUARD WORLD FDS | 4,146 | $567 | 0.1% | $124.40 | — | MATERIALS ETF | 92204A801 |
| HRL | HORMEL FOODS CORP | 15,367 | $559 | 0.1% | $28.53 | -4.4% | COM | 440452100 |
| — | ROCKWELL COLLINS INC | 4,112 | $558 | 0.1% | $99.91 | — | COM | 774341101 |
| HON | HONEYWELL INTL INC | 3,568 | $547 | 0.1% | $84.70 | +33.8% | COM | 438516106 |
| MCK | MCKESSON CORP | 3,483 | $543 | 0.0% | $136.84 | +1.5% | COM | 58155Q103 |
| BP | BP PLC | 12,810 | $538 | 0.0% | $37.47 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 6,378 | $536 | 0.0% | $54.51 | +14.9% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 18,766 | $524 | 0.0% | $23.38 | — | SBI INT-FINL | 81369Y605 |
| AEP | AMERICAN ELEC PWR INC | 7,021 | $517 | 0.0% | $44.69 | +25.4% | COM | 025537101 |
| ORCL | ORACLE CORP | 10,844 | $513 | 0.0% | $34.60 | +25.7% | COM | 68389X105 |
| IGSB | ISHARES TR | 4,890 | $511 | 0.0% | $104.94 | — | 1 3 YR CR BD ETF | 464288646 |
| — | MONSANTO CO NEW | 4,356 | $509 | 0.0% | $112.72 | — | COM | 61166W101 |
| ROK | ROCKWELL AUTOMATION INC | 2,593 | $509 | 0.0% | $134.45 | +21.9% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 3,306 | $500 | 0.0% | $107.24 | +32.6% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 9,677 | $495 | 0.0% | $27.48 | +79.8% | COM | 038222105 |
| — | ALPS ETF TR | 45,859 | $495 | 0.0% | $12.21 | — | ALERIAN MLP | 00162Q866 |
| NKE | NIKE INC | 7,876 | $493 | 0.0% | $46.39 | +11.6% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 5,796 | $490 | 0.0% | $64.35 | +17.0% | COM | 532457108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,198 | $488 | 0.0% | $111.47 | +103.8% | COM | 016255101 |
| IJH | ISHARES TR | 2,558 | $485 | 0.0% | $165.62 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 5,895 | $476 | 0.0% | $63.23 | +2.8% | SHS | G5960L103 |
| CAG | CONAGRA BRANDS INC | 12,495 | $471 | 0.0% | $26.64 | -2.0% | COM | 205887102 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 10,195 | $464 | 0.0% | $42.31 | — | COM | 33736N101 |
| SBUX | STARBUCKS CORP | 7,968 | $458 | 0.0% | $46.19 | +2.6% | COM | 855244109 |
| FAST | FASTENAL CO | 8,273 | $452 | 0.0% | $8.67 | +15.7% | COM | 311900104 |
| NUE | NUCOR CORP | 7,018 | $446 | 0.0% | $45.91 | +6.7% | COM | 670346105 |
| EEM | ISHARES TR | 9,474 | $446 | 0.0% | $36.19 | — | MSCI EMG MKT ETF | 464287234 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,785 | $445 | 0.0% | $27.10 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,787 | $444 | 0.0% | $82.24 | +16.9% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 1,807 | $443 | 0.0% | $210.47 | — | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 4,943 | $434 | 0.0% | $28.46 | +24.0% | COM | 001055102 |
| CMI | CUMMINS INC | 2,400 | $424 | 0.0% | $108.15 | +27.8% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 5,593 | $422 | 0.0% | $55.37 | +8.9% | COM | 194162103 |
| — | ANADARKO PETE CORP | 7,849 | $421 | 0.0% | $69.75 | — | COM | 032511107 |
| CLX | CLOROX CO DEL | 2,811 | $418 | 0.0% | $96.04 | +11.9% | COM | 189054109 |
| GIS | GENERAL MLS INC | 7,021 | $416 | 0.0% | $44.84 | -9.6% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 3,029 | $411 | 0.0% | $93.61 | +18.0% | COM | 89417E109 |
| CRUS | CIRRUS LOGIC INC | 7,600 | $394 | 0.0% | $55.37 | -2.4% | COM | 172755100 |
| — | BARRICK GOLD CORP | 26,789 | $388 | 0.0% | $15.98 | — | COM | 067901108 |
| MAR | MARRIOTT INTL INC NEW | 2,853 | $387 | 0.0% | $72.69 | +57.8% | CL A | 571903202 |
| QUAL | ISHARES TR | 4,674 | $387 | 0.0% | $77.12 | — | USA QUALITY FCTR | 46432F339 |
| DTE | DTE ENERGY CO | 3,530 | $386 | 0.0% | $63.45 | +13.9% | COM | 233331107 |
| — | ISHARES TR | 15,340 | $384 | 0.0% | $24.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| F | FORD MTR CO DEL | 30,731 | $384 | 0.0% | $7.47 | +7.3% | COM PAR $0.01 | 345370860 |
| IWF | ISHARES TR | 2,814 | $379 | 0.0% | $109.12 | — | RUS 1000 GRW ETF | 464287614 |
| PRU | PRUDENTIAL FINL INC | 3,290 | $378 | 0.0% | $64.16 | +18.8% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 2,456 | $376 | 0.0% | $105.49 | +21.9% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 2,393 | $371 | 0.0% | $103.92 | +34.3% | COM | 863667101 |
| NFLX | NETFLIX INC | 1,934 | $371 | 0.0% | $14.41 | +33.6% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 5,104 | $369 | 0.0% | $66.49 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 4,420 | $367 | 0.0% | $82.66 | — | REIT ETF | 922908553 |
| PAYX | PAYCHEX INC | 5,377 | $366 | 0.0% | $43.92 | +17.5% | COM | 704326107 |
| EXC | EXELON CORP | 9,240 | $364 | 0.0% | $17.32 | +25.1% | COM | 30161N101 |
| LOW | LOWES COS INC | 3,896 | $362 | 0.0% | $61.83 | +15.2% | COM | 548661107 |
| CSX | CSX CORP | 6,559 | $361 | 0.0% | $11.71 | +35.5% | COM | 126408103 |
| ENB | ENBRIDGE INC | 9,077 | $355 | 0.0% | $24.68 | -5.6% | COM | 29250N105 |
| WMB | WILLIAMS COS INC DEL | 11,482 | $350 | 0.0% | $18.61 | -0.1% | COM | 969457100 |
| ALLE | ALLEGION PUB LTD CO | 4,256 | $339 | 0.0% | $60.77 | +24.9% | ORD SHS | G0176J109 |
| VB | VANGUARD INDEX FDS | 2,272 | $336 | 0.0% | $141.29 | — | SMALL CP ETF | 922908751 |
| GRMN | GARMIN LTD | 5,640 | $336 | 0.0% | $39.22 | +22.5% | SHS | H2906T109 |
| — | GLAXOSMITHKLINE PLC | 9,413 | $334 | 0.0% | $43.13 | — | SPONSORED ADR | 37733W105 |
| LNT | ALLIANT ENERGY CORP | 7,804 | $333 | 0.0% | $29.65 | +14.0% | COM | 018802108 |
| SLB | SCHLUMBERGER LTD | 4,864 | $328 | 0.0% | $60.99 | -16.0% | COM | 806857108 |
| — | CERNER CORP | 4,869 | $328 | 0.0% | $47.36 | — | COM | 156782104 |
| BDX | BECTON DICKINSON & CO | 1,522 | $326 | 0.0% | $151.24 | +22.6% | COM | 075887109 |
| HP | HELMERICH & PAYNE INC | 4,992 | $323 | 0.0% | $49.47 | +13.3% | COM | 423452101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,300 | $322 | 0.0% | $198.71 | — | UT SER 1 | 78467X109 |
| DAN | DANA INCORPORATED | 10,008 | $320 | 0.0% | $13.83 | +85.9% | COM | 235825205 |
| KMI | KINDER MORGAN INC DEL | 17,488 | $316 | 0.0% | $13.01 | -12.4% | COM | 49456B101 |
| KRO | KRONOS WORLDWIDE INC | 12,142 | $313 | 0.0% | $6.39 | +167.8% | COM | 50105F105 |
| EMB | ISHARES TR | 2,691 | $312 | 0.0% | $111.04 | — | JPMORGAN USD EMG | 464288281 |
| IBB | ISHARES TR | 2,852 | $305 | 0.0% | $205.62 | — | NASDAQ BIOTECH | 464287556 |
| EMR | EMERSON ELEC CO | 4,280 | $298 | 0.0% | $44.19 | +20.6% | COM | 291011104 |
| RPM | RPM INTL INC | 5,581 | $293 | 0.0% | $51.38 | +1.8% | COM | 749685103 |
| IWD | ISHARES TR | 2,336 | $290 | 0.0% | $113.64 | — | RUS 1000 VAL ETF | 464287598 |
| FLO | FLOWERS FOODS INC | 14,863 | $287 | 0.0% | $12.74 | +9.2% | COM | 343498101 |
| GPC | GENUINE PARTS CO | 2,999 | $285 | 0.0% | $72.00 | +0.1% | COM | 372460105 |
| CRM | SALESFORCE COM INC | 2,775 | $284 | 0.0% | $87.19 | +15.5% | COM | 79466L302 |
| DRI | DARDEN RESTAURANTS INC | 2,938 | $282 | 0.0% | $55.22 | +22.2% | COM | 237194105 |
| AMT | AMERICAN TOWER CORP NEW | 1,966 | $280 | 0.0% | $87.51 | +32.3% | COM | 03027X100 |
| CE | CELANESE CORP DEL | 2,583 | $277 | 0.0% | $63.15 | +44.0% | COM SER A | 150870103 |
| DHR | DANAHER CORP DEL | 2,976 | $276 | 0.0% | $66.82 | +17.1% | COM | 235851102 |
| WEC | WEC ENERGY GROUP INC | 4,117 | $273 | 0.0% | $43.18 | +19.8% | COM | 92939U106 |
| PPL | PPL CORP | 8,803 | $272 | 0.0% | $22.32 | +11.5% | COM | 69351T106 |
| LDOS | LEIDOS HLDGS INC | 4,214 | $272 | 0.0% | $40.49 | +37.2% | COM | 525327102 |
| MOS | MOSAIC CO NEW | 10,519 | $270 | 0.0% | $18.92 | +6.7% | COM | 61945C103 |
| AWR | AMERICAN STS WTR CO | 4,664 | $270 | 0.0% | $39.41 | +19.3% | COM | 029899101 |
| XLV | SELECT SECTOR SPDR TR | 3,211 | $265 | 0.0% | $75.07 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 2,682 | $265 | 0.0% | $88.24 | — | SBI CONS DISCR | 81369Y407 |
| O | REALTY INCOME CORP | 4,656 | $265 | 0.0% | $36.37 | +0.9% | COM | 756109104 |
| SHW | SHERWIN WILLIAMS CO | 645 | $264 | 0.0% | $103.46 | +18.2% | COM | 824348106 |
| HYG | ISHARES TR | 3,031 | $264 | 0.0% | $86.89 | — | IBOXX HI YD ETF | 464288513 |
| — | PACWEST BANCORP DEL | 5,224 | $263 | 0.0% | $54.12 | — | COM | 695263103 |
| SCHB | SCHWAB STRATEGIC TR | 4,029 | $260 | 0.0% | $54.27 | — | US BRD MKT ETF | 808524102 |
| — | AMERICAN SOFTWARE INC | 22,233 | $259 | 0.0% | $10.51 | — | CL A | 029683109 |
| GLD | SPDR GOLD TRUST | 2,073 | $256 | 0.0% | $112.70 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,446 | $256 | 0.0% | $28.74 | — | SPONSORED ADR | 874039100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,388 | $256 | 0.0% | $32.77 | -1.3% | COM | 039483102 |
| AGNC | AGNC INVT CORP | 12,617 | $255 | 0.0% | $21.71 | — | COM | 00123Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,985 | $255 | 0.0% | $21.19 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,970 | $252 | 0.0% | $21.14 | — | GUG BULL2019 E | 18383M522 |
| SPIB | SPDR SERIES TRUST | 7,330 | $251 | 0.0% | $34.24 | — | PORTFOLIO INTRMD | 78464A375 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,257 | $251 | 0.0% | $68.68 | +11.4% | COM | 22822V101 |
| ALL | ALLSTATE CORP | 2,375 | $249 | 0.0% | $66.74 | +22.5% | COM | 020002101 |
| RWO | SPDR INDEX SHS FDS | 5,071 | $248 | 0.0% | $46.92 | — | DJ GLB RL ES ETF | 78463X749 |
| TKR | TIMKEN CO | 5,051 | $248 | 0.0% | $37.16 | +30.3% | COM | 887389104 |
| WDC | WESTERN DIGITAL CORP | 3,093 | $246 | 0.0% | $41.17 | +42.0% | COM | 958102105 |
| ORI | OLD REP INTL CORP | 11,427 | $244 | 0.0% | $8.95 | +17.6% | COM | 680223104 |
| LUV | SOUTHWEST AIRLS CO | 3,707 | $243 | 0.0% | $52.20 | +1.8% | COM | 844741108 |
| SWK | STANLEY BLACK & DECKER INC | 1,430 | $243 | 0.0% | $94.96 | +37.8% | COM | 854502101 |
| CASY | CASEYS GEN STORES INC | 2,164 | $242 | 0.0% | $110.67 | -2.5% | COM | 147528103 |
| NEAR | ISHARES U S ETF TR | 4,801 | $241 | 0.0% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| KR | KROGER CO | 8,696 | $239 | 0.0% | $19.60 | 0.0% | COM | 501044101 |
| IWV | ISHARES TR | 1,509 | $239 | 0.0% | $133.14 | — | RUSSELL 3000 ETF | 464287689 |
| ED | CONSOLIDATED EDISON INC | 2,786 | $237 | 0.0% | $61.26 | +4.6% | COM | 209115104 |
| — | CA INC | 7,097 | $236 | 0.0% | $31.88 | — | COM | 12673P105 |
| — | POWERSHARES ETF TR II | 3,090 | $236 | 0.0% | $73.88 | — | S&P SMCP IT PO | 73937B860 |
| TBX | PROSHARES TR | 8,284 | $235 | 0.0% | $29.09 | — | SHT 7-10 YR TR | 74348A608 |
| DLR | DIGITAL RLTY TR INC | 2,065 | $235 | 0.0% | $86.28 | +2.7% | COM | 253868103 |
| XEL | XCEL ENERGY INC | 4,847 | $233 | 0.0% | $35.30 | +9.3% | COM | 98389B100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,127 | $230 | 0.0% | $52.12 | +5.8% | COM | 674599105 |
| KMB | KIMBERLY CLARK CORP | 1,909 | $230 | 0.0% | $84.54 | +3.6% | COM | 494368103 |
| — | HOSPITALITY PPTYS TR | 7,650 | $228 | 0.0% | $31.55 | — | COM SH BEN INT | 44106M102 |
| PPG | PPG INDS INC | 1,954 | $228 | 0.0% | $81.86 | +21.0% | COM | 693506107 |
| — | TIER REIT INC | 11,046 | $225 | 0.0% | $17.39 | — | COM NEW | 88650V208 |
| — | SENIOR HSG PPTYS TR | 11,712 | $224 | 0.0% | $18.99 | — | SH BEN INT | 81721M109 |
| BAX | BAXTER INTL INC | 3,450 | $223 | 0.0% | $39.74 | +40.4% | COM | 071813109 |
| DBEF | DBX ETF TR | 6,847 | $218 | 0.0% | $30.96 | — | XTRACK MSCI EAFE | 233051200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,070 | $218 | 0.0% | $75.24 | — | COM UNIT RP LP | 559080106 |
| — | DNP SELECT INCOME FD | 19,976 | $216 | 0.0% | $10.28 | — | COM | 23325P104 |
| — | MFA FINL INC | 26,606 | $211 | 0.0% | $7.77 | — | COM | 55272X102 |
| AXP | AMERICAN EXPRESS CO | 2,102 | $209 | 0.0% | $76.64 | +11.2% | COM | 025816109 |
| ARCC | ARES CAP CORP | 13,096 | $206 | 0.0% | $6.65 | +12.4% | COM | 04010L103 |
| MS | MORGAN STANLEY | 3,903 | $205 | 0.0% | $36.26 | +9.6% | COM NEW | 617446448 |
| BTI | BRITISH AMERN TOB PLC | 3,053 | $205 | 0.0% | $62.47 | — | SPONSORED ADR | 110448107 |
| NSC | NORFOLK SOUTHERN CORP | 1,417 | $205 | 0.0% | $87.10 | +30.9% | COM | 655844108 |
| EWJ | ISHARES INC | 3,402 | $204 | 0.0% | $59.96 | — | MSCI JPN ETF NEW | 46434G822 |
| WPC | W P CAREY INC | 2,956 | $204 | 0.0% | $59.03 | — | COM | 92936U109 |
| IP | INTL PAPER CO | 3,527 | $204 | 0.0% | $35.03 | +7.3% | COM | 460146103 |
| SHE | SPDR SER TR | 2,850 | $202 | 0.0% | $70.88 | — | SSGA GNDER ETF | 78468R747 |
| KHC | KRAFT HEINZ CO | 2,583 | $201 | 0.0% | $57.21 | -6.7% | COM | 500754106 |
| JCI | JOHNSON CTLS INTL PLC | 5,271 | $201 | 0.0% | $34.33 | -5.5% | SHS | G51502105 |
| — | POWERSHARES ETF TRUST | 10,880 | $194 | 0.0% | $16.85 | — | HI YLD EQ DVDN | 73935X302 |
| — | CENTURYLINK INC | 11,116 | $185 | 0.0% | $18.89 | — | COM | 156700106 |
| — | APOLLO INVT CORP | 31,914 | $181 | 0.0% | $5.88 | — | COM | 03761U106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,299 | $155 | 0.0% | $15.05 | — | COM | 006212104 |
| — | RETAIL PPTYS AMER INC | 10,132 | $136 | 0.0% | $15.25 | — | CL A | 76131V202 |
| — | INVESTORS REAL ESTATE TR | 22,957 | $130 | 0.0% | $6.19 | — | SH BEN INT | 461730103 |
| MNKD | MANNKIND CORP | 430,000 | $72 | 0.0% | $2.62 | +30.1% | Call | 56400P706 |
| — | DIGITAL ALLY INC | 24,936 | $67 | 0.0% | $4.23 | — | COM NEW | 25382P208 |
| — | GENERAL ELECTRIC CO | 850,000 | $56 | 0.0% | $31.51 | — | Call | 369604103 |
| — | CHESAPEAKE ENERGY CORP | 12,144 | $48 | 0.0% | $6.93 | — | COM | 165167107 |
| LYG | LLOYDS BANKING GROUP PLC | 375,000 | $44 | 0.0% | — | — | Call | 539439109 |
| MNKD | MANNKIND CORP | 12,335 | $29 | 0.0% | $2.62 | +30.1% | COM NEW | 56400P706 |
| — | PENNEY J C INC | 250,000 | $15 | 0.0% | — | — | Call | 708160106 |