Location: Dubuque, IA
CIK: 0001005441 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $1.119B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,634,327 | $275M | 24.6% | $75.78 * | $7.02 | +34.9% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 2,420,952 | $123M | 11.0% | $50.64 * | $25.98 | -2.5% | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 2,072,377 | $110M | 9.8% | $53.12 * | $15.70 | +12.8% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 2,078,247 | $102M | 9.2% | $49.29 * | $14.40 | +14.1% | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 3,043,029 | $93.57M | 8.4% | $30.75 | $30.69 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| MDYG | SPDR SERIES TRUST | 1,013,271 | $54.73M | 4.9% | $54.01 | $50.44 | +7.1% | S&P 400 MDCP GRW | 78464A821 |
| VFH | VANGUARD WORLD FDS | 754,518 | $50.89M | 4.5% | $67.45 | $61.63 | +9.4% | FINANCIALS ETF | 92204A405 |
| SLYG | SPDR SERIES TRUST | 525,647 | $33.22M | 3.0% | $63.20 | $59.62 | +6.0% | S&P 600 SMCP GRW | 78464A201 |
| IDOG | ALPS ETF TR | 929,664 | $25.09M | 2.2% | $26.99 | $25.12 | +7.4% | INTL SEC DV DOG | 00162Q718 |
| DHS | WISDOMTREE TR | 113,578 | $7.945M | 0.7% | $69.95 | $65.60 | +6.6% | US HIGH DIVIDEND | 97717W208 |
| — | HEARTLAND FINL USA INC | 125,955 | $6.909M | 0.6% | $54.85 | $47.54 | — | COM | 42234Q102 |
| SCHF | SCHWAB STRATEGIC TR | 206,661 | $6.83M | 0.6% | $33.05 * | $15.56 | +6.2% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 36,405 | $6.739M | 0.6% | $185.11 * | $28.01 | +56.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,187 | $5.146M | 0.5% | $98.61 * | $53.94 | +69.7% | COM | 594918104 |
| DON | WISDOMTREE TR | 136,926 | $4.902M | 0.4% | $35.80 | $33.47 | +7.0% | US MIDCAP DIVID | 97717W505 |
| IVW | ISHARES TR | 28,778 | $4.68M | 0.4% | $162.62 * | $30.20 | +34.6% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,604 | $4.396M | 0.4% | $186.24 | $157.25 | +18.7% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 37,122 | $4.254M | 0.4% | $114.60 | $118.85 | -3.6% | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 132,466 | $4.253M | 0.4% | $32.11 * | $15.48 | -9.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 49,580 | $4.101M | 0.4% | $82.71 * | $57.66 | +1.5% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,371 | $4.012M | 0.4% | $207.11 | $143.74 | +41.3% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 32,833 | $3.985M | 0.4% | $121.37 * | $90.62 | +8.6% | COM | 478160104 |
| BA | BOEING CO | 11,639 | $3.905M | 0.3% | $335.51 * | $169.19 | +90.9% | COM | 097023105 |
| HD | HOME DEPOT INC | 19,629 | $3.829M | 0.3% | $195.07 * | $123.85 | +31.2% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 20,829 | $3.778M | 0.3% | $181.38 * | $17.37 | +30.5% | INF TECH ETF | 92204A702 |
| MDYV | SPDR SERIES TRUST | 68,352 | $3.556M | 0.3% | $52.02 | $49.34 | +5.4% | S&P 400 MDCP VAL | 78464A839 |
| AMZN | AMAZON COM INC | 1,950 | $3.314M | 0.3% | $1699.49 * | $42.90 | +98.1% | COM | 023135106 |
| EEM | ISHARES TR | 76,310 | $3.307M | 0.3% | $43.34 | $47.09 | -8.0% | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 65,167 | $3.241M | 0.3% | $49.73 * | $29.70 | +42.3% | COM | 458140100 |
| IWO | ISHARES TR | 13,697 | $2.799M | 0.3% | $204.35 | $149.27 | +36.9% | RUS 2000 GRW ETF | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC | 55,310 | $2.782M | 0.2% | $50.30 * | $30.99 | +8.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 21,836 | $2.761M | 0.2% | $126.44 * | $73.84 | +23.5% | COM | 166764100 |
| — | INGERSOLL-RAND PLC | 30,567 | $2.743M | 0.2% | $89.74 | $75.24 | — | SHS | G47791101 |
| V | VISA INC | 20,508 | $2.716M | 0.2% | $132.44 * | $78.92 | +59.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 28,693 | $2.658M | 0.2% | $92.64 * | $44.18 | +51.6% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 47,628 | $2.641M | 0.2% | $55.45 * | $41.28 | +9.0% | COM | 949746101 |
| KO | COCA COLA CO | 60,156 | $2.639M | 0.2% | $43.87 * | $31.37 | +10.9% | COM | 191216100 |
| MMM | 3M CO | 13,356 | $2.627M | 0.2% | $196.69 * | $110.35 | +14.1% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 33,251 | $2.595M | 0.2% | $78.04 * | $67.31 | -4.6% | COM | 742718109 |
| PFE | PFIZER INC | 65,949 | $2.393M | 0.2% | $36.29 * | $20.58 | +19.5% | COM | 717081103 |
| MCD | MCDONALDS CORP | 14,824 | $2.323M | 0.2% | $156.71 * | $97.35 | +35.1% | COM | 580135101 |
| SLYV | SPDR SERIES TRUST | 34,670 | $2.316M | 0.2% | $66.80 | $61.24 | +9.1% | S&P 600 SMCP VAL | 78464A300 |
| PEP | PEPSICO INC | 20,998 | $2.286M | 0.2% | $108.87 * | $80.66 | +7.4% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 36,771 | $2.088M | 0.2% | $56.78 * | $34.21 | -6.4% | COM | 02209S103 |
| BKH | BLACK HILLS CORP | 33,981 | $2.08M | 0.2% | $61.21 * | $45.41 | +1.1% | COM | 092113109 |
| UNP | UNION PAC CORP | 13,880 | $1.966M | 0.2% | $141.64 * | $89.37 | +34.3% | COM | 907818108 |
| WMT | WALMART INC | 22,906 | $1.962M | 0.2% | $85.65 * | $20.28 | +25.4% | COM | 931142103 |
| IVE | ISHARES TR | 17,504 | $1.928M | 0.2% | $110.15 | $97.57 | +12.9% | S&P 500 VAL ETF | 464287408 |
| USB | US BANCORP DEL | 37,848 | $1.893M | 0.2% | $50.02 * | $34.14 | +8.2% | COM NEW | 902973304 |
| HRTG | HERITAGE INS HLDGS INC | 110,812 | $1.847M | 0.2% | $16.67 | $17.12 | -2.7% | COM | 42727J102 |
| — | DOWDUPONT INC | 27,037 | $1.783M | 0.2% | $65.95 | $67.89 | — | COM | 26078J100 |
| IJK | ISHARES TR | 7,895 | $1.775M | 0.2% | $224.83 * | $44.03 | +27.6% | S&P MC 400GR ETF | 464287606 |
| VHT | VANGUARD WORLD FDS | 11,048 | $1.758M | 0.2% | $159.12 | $139.20 | +14.3% | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 11,493 | $1.614M | 0.1% | $140.43 | $125.50 | +11.9% | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 14,359 | $1.586M | 0.1% | $110.45 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,992 | $1.536M | 0.1% | $139.74 * | $103.22 | -6.8% | COM | 459200101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 42,160 | $1.529M | 0.1% | $36.27 | $31.66 | — | MULTIFACTOR FI | 47804J404 |
| JPM | JPMORGAN CHASE & CO | 14,673 | $1.529M | 0.1% | $104.21 * | $60.70 | +39.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 14,289 | $1.499M | 0.1% | $104.91 * | $93.92 | +6.0% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 18,234 | $1.472M | 0.1% | $80.73 * | $60.09 | -9.3% | COM | 718172109 |
| MRK | MERCK & CO INC | 23,985 | $1.456M | 0.1% | $60.70 * | $44.34 | +3.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 1,228 | $1.386M | 0.1% | $1128.66 * | $41.63 | +34.6% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST | 14,813 | $1.373M | 0.1% | $92.69 | $84.84 | +9.3% | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 22,513 | $1.373M | 0.1% | $60.99 * | $34.45 | +55.3% | COM | 002824100 |
| CSCO | CISCO SYS INC | 31,532 | $1.357M | 0.1% | $43.04 * | $23.20 | +47.5% | COM | 17275R102 |
| MDU | MDU RES GROUP INC | 46,839 | $1.343M | 0.1% | $28.67 * | $7.93 | +10.2% | COM | 552690109 |
| QQQ | INVESCO QQQ TR | 7,724 | $1.326M | 0.1% | $171.67 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 8,067 | $1.307M | 0.1% | $162.02 * | $69.16 | +17.1% | S&P MC 400VL ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP | 4,368 | $1.29M | 0.1% | $295.33 * | $212.62 | +13.6% | COM | 539830109 |
| DVY | ISHARES TR | 13,147 | $1.286M | 0.1% | $97.82 | $87.16 | +12.1% | SELECT DIVID ETF | 464287168 |
| — | RAYTHEON CO | 6,131 | $1.184M | 0.1% | $193.12 | $142.16 | — | COM NEW | 755111507 |
| DE | DEERE & CO | 8,250 | $1.153M | 0.1% | $139.76 * | $84.10 | +48.9% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 6,840 | $1.142M | 0.1% | $166.96 * | $27.02 | +28.4% | COM | 65339F101 |
| BAC | BANK AMER CORP | 38,677 | $1.09M | 0.1% | $28.18 * | $17.18 | +37.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 19,372 | $1.087M | 0.1% | $56.11 * | $51.45 | -9.7% | COM | 747525103 |
| EFA | ISHARES TR | 16,004 | $1.072M | 0.1% | $66.98 | $59.17 | +13.2% | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 5,283 | $1.027M | 0.1% | $194.40 | $133.70 | +44.3% | CL A | 30303M102 |
| NKE | NIKE INC | 12,784 | $1.019M | 0.1% | $79.71 * | $52.43 | +38.0% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 14,314 | $997K | 0.1% | $69.65 * | $34.99 | +55.0% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 71,914 | $979K | 0.1% | $13.61 | $29.85 | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 8,617 | $968K | 0.1% | $112.34 * | $58.85 | +41.6% | COM | 718546104 |
| VUG | VANGUARD INDEX FDS | 6,230 | $933K | 0.1% | $149.76 * | $18.87 | +32.3% | GROWTH ETF | 922908736 |
| BAB | INVESCO EXCHNG TRADED FD TR | 31,298 | $927K | 0.1% | $29.62 | $29.62 | -0.0% | TAXABLE MUN BD | 46138G805 |
| COST | COSTCO WHSL CORP NEW | 4,431 | $926K | 0.1% | $208.98 * | $135.48 | +39.0% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 8,634 | $917K | 0.1% | $106.21 * | $79.93 | -0.5% | CL B | 911312106 |
| EFG | ISHARES TR | 11,440 | $901K | 0.1% | $78.76 | $64.59 | +22.0% | EAFE GRWTH ETF | 464288885 |
| KBE | SPDR SERIES TRUST | 18,872 | $890K | 0.1% | $47.16 | $38.93 | +21.1% | S&P BK ETF | 78464A797 |
| TXN | TEXAS INSTRS INC | 8,062 | $889K | 0.1% | $110.27 * | $60.47 | +47.4% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 26,658 | $875K | 0.1% | $32.82 * | $29.74 | -9.1% | CL A | 20030N101 |
| IWM | ISHARES TR | 5,280 | $865K | 0.1% | $163.83 | $129.63 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 33,328 | $848K | 0.1% | $25.44 | $25.41 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ISHARES TR | 33,109 | $845K | 0.1% | $25.52 | $25.51 | — | IBONDS DEC22 ETF | 46435G755 |
| VTV | VANGUARD INDEX FDS | 8,037 | $834K | 0.1% | $103.77 | $90.69 | +14.5% | VALUE ETF | 922908744 |
| — | ISHARES TR | 33,329 | $832K | 0.1% | $24.96 | $24.91 | — | IBONDS DEC2023 | 46435G318 |
| AMGN | AMGEN INC | 4,444 | $821K | 0.1% | $184.74 * | $117.10 | +25.4% | COM | 031162100 |
| IVV | ISHARES TR | 2,985 | $815K | 0.1% | $273.03 | $234.08 | +16.7% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 3,283 | $805K | 0.1% | $245.20 * | $141.67 | +53.4% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,338 | $794K | 0.1% | $55.38 * | $40.12 | +3.8% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 6,242 | $781K | 0.1% | $125.12 | $110.43 | — | COM | 913017109 |
| IWN | ISHARES TR | 5,901 | $778K | 0.1% | $131.84 | $110.51 | +19.4% | RUS 2000 VAL ETF | 464287630 |
| ALGN | ALIGN TECHNOLOGY INC | 2,175 | $745K | 0.1% | $342.53 | $113.04 | +202.7% | COM | 016255101 |
| SUSA | ISHARES TR | 6,600 | $745K | 0.1% | $112.88 * | $45.38 | +24.3% | MSCI USA ESG SLC | 464288802 |
| — | ALPS ETF TR | 72,945 | $737K | 0.1% | $10.10 | $11.38 | — | ALERIAN MLP | 00162Q866 |
| FDX | FEDEX CORP | 3,196 | $726K | 0.1% | $227.16 * | $176.01 | +13.0% | COM | 31428X106 |
| NFLX | NETFLIX INC | 1,824 | $714K | 0.1% | $391.45 * | $14.69 | +166.4% | COM | 64110L106 |
| — | ISHARES TR | 28,214 | $688K | 0.1% | $24.39 | $24.70 | — | IBONDS DEC21 ETF | 46434VBK5 |
| KHC | KRAFT HEINZ CO | 10,706 | $673K | 0.1% | $62.86 * | $50.46 | -13.3% | COM | 500754106 |
| WM | WASTE MGMT INC DEL | 8,032 | $654K | 0.1% | $81.42 * | $56.87 | +26.1% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,851 | $651K | 0.1% | $134.20 * | $85.93 | +33.2% | COM | 053015103 |
| GOOG | ALPHABET INC | 580 | $648K | 0.1% | $1117.24 * | $38.83 | +42.6% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 26,594 | $636K | 0.1% | $23.92 | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 26,397 | $635K | 0.1% | $24.06 | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VYMI | VANGUARD WHITEHALL FDS INC | 10,166 | $633K | 0.1% | $62.27 | $68.24 | -8.8% | INTL HIGH ETF | 921946794 |
| XLK | SELECT SECTOR SPDR TR | 9,092 | $631K | 0.1% | $69.40 * | $24.42 | +42.2% | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 25,805 | $628K | 0.1% | $24.34 | $24.84 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VAW | VANGUARD WORLD FDS | 4,750 | $625K | 0.1% | $131.58 | $126.63 | +3.9% | MATERIALS ETF | 92204A801 |
| — | ISHARES TR | 25,724 | $625K | 0.1% | $24.30 | $24.78 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GILD | GILEAD SCIENCES INC | 8,750 | $620K | 0.1% | $70.86 * | $52.85 | +0.7% | COM | 375558103 |
| AVGO | BROADCOM INC | 2,495 | $605K | 0.1% | $242.48 * | $19.73 | +0.1% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 3,672 | $600K | 0.1% | $163.40 * | $117.13 | +25.2% | SHS CLASS A | G1151C101 |
| VIS | VANGUARD WORLD FDS | 4,378 | $595K | 0.1% | $135.91 | $132.81 | +2.3% | INDUSTRIAL ETF | 92204A603 |
| PFF | ISHARES TR | 15,218 | $574K | 0.1% | $37.72 | $38.13 | -1.1% | S&P US PFD STK | 464288687 |
| HRL | HORMEL FOODS CORP | 15,367 | $572K | 0.1% | $37.22 * | $28.51 | +7.2% | COM | 440452100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,250 | $569K | 0.1% | $91.04 * | $26.55 | +48.9% | COM | 595017104 |
| IJH | ISHARES TR | 2,918 | $568K | 0.1% | $194.65 * | $32.63 | +19.4% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC DEL | 4,163 | $565K | 0.1% | $135.72 * | $78.33 | +46.8% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 8,531 | $549K | 0.0% | $64.35 * | $60.51 | -16.5% | COM | 126650100 |
| — | ROCKWELL COLLINS INC | 4,061 | $547K | 0.0% | $134.70 | $99.91 | — | COM | 774341101 |
| — | ISHARES TR | 20,603 | $523K | 0.0% | $25.38 | $25.34 | — | IBONDS SEP20 ETF | 46434V571 |
| IEMG | ISHARES INC | 9,807 | $516K | 0.0% | $52.62 | $51.05 | +2.9% | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 11,540 | $509K | 0.0% | $44.11 * | $35.35 | +11.4% | COM | 68389X105 |
| SO | SOUTHERN CO | 10,395 | $481K | 0.0% | $46.27 * | $33.86 | +1.1% | COM | 842587107 |
| STZ | CONSTELLATION BRANDS INC | 2,199 | $481K | 0.0% | $218.74 * | $139.95 | +38.5% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 5,994 | $474K | 0.0% | $79.08 * | $54.56 | +7.0% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 3,221 | $464K | 0.0% | $144.05 * | $84.70 | +31.5% | COM | 438516106 |
| BP | BP PLC | 10,039 | $458K | 0.0% | $45.62 | $35.40 | +29.0% | SPONSORED ADR | 055622104 |
| SYK | STRYKER CORP | 2,704 | $456K | 0.0% | $168.64 * | $110.27 | +41.3% | COM | 863667101 |
| MCK | MCKESSON CORP | 3,343 | $446K | 0.0% | $133.41 * | $136.84 | -8.0% | COM | 58155Q103 |
| CNC | CENTENE CORP DEL | 3,540 | $436K | 0.0% | $123.16 * | $57.27 | +7.6% | COM | 15135B101 |
| ROK | ROCKWELL AUTOMATION INC | 2,595 | $431K | 0.0% | $166.09 * | $134.45 | +7.6% | COM | 773903109 |
| LOW | LOWES COS INC | 4,486 | $428K | 0.0% | $95.41 * | $65.24 | +27.5% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,077 | $425K | 0.0% | $60.05 | $82.53 | — | COM | 931427108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,738 | $418K | 0.0% | $42.92 | $40.41 | +6.2% | FTSE DEV MKT ETF | 921943858 |
| AFL | AFLAC INC | 9,661 | $416K | 0.0% | $43.06 * | $32.56 | +10.8% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 2,080 | $409K | 0.0% | $196.63 * | $107.24 | +75.8% | CL A | 57636Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,400 | $396K | 0.0% | $73.33 | $74.75 | -1.9% | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 2,733 | $393K | 0.0% | $143.80 * | $26.97 | +33.3% | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 4,674 | $390K | 0.0% | $83.44 | $75.47 | +10.6% | USA QUALITY FCTR | 46432F339 |
| IJR | ISHARES TR | 4,670 | $390K | 0.0% | $83.51 | $66.69 | +25.1% | CORE S&P SCP ETF | 464287804 |
| — | ANADARKO PETE CORP | 5,322 | $390K | 0.0% | $73.28 | $69.75 | — | COM | 032511107 |
| SBUX | STARBUCKS CORP | 7,965 | $389K | 0.0% | $48.84 * | $46.22 | -10.3% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 1,545 | $386K | 0.0% | $249.84 | $206.19 | +21.0% | S&P 500 ETF SHS | 922908363 |
| EXC | EXELON CORP | 9,022 | $384K | 0.0% | $42.56 * | $17.32 | +35.2% | COM | 30161N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,838 | $383K | 0.0% | $27.68 | $27.10 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 8,249 | $381K | 0.0% | $46.19 * | $27.48 | +54.4% | COM | 038222105 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 8,321 | $377K | 0.0% | $45.31 | $42.88 | +5.8% | COM | 33736N101 |
| CL | COLGATE PALMOLIVE CO | 5,753 | $373K | 0.0% | $64.84 * | $55.53 | -2.4% | COM | 194162103 |
| LLY | LILLY ELI & CO | 4,263 | $364K | 0.0% | $85.39 * | $64.35 | +19.4% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 5,183 | $359K | 0.0% | $69.26 * | $49.32 | +17.3% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 4,375 | $356K | 0.0% | $81.37 | $82.07 | -0.8% | REAL ESTATE ETF | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 2,899 | $355K | 0.0% | $122.46 * | $93.61 | +11.1% | COM | 89417E109 |
| CRM | SALESFORCE COM INC | 2,570 | $350K | 0.0% | $136.19 | $87.74 | +53.6% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 2,749 | $348K | 0.0% | $126.59 * | $72.69 | +63.8% | CL A | 571903202 |
| MDT | MEDTRONIC PLC | 4,066 | $348K | 0.0% | $85.59 * | $63.23 | +11.1% | SHS | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,451 | $341K | 0.0% | $45.77 * | $33.38 | +10.1% | COM | 039483102 |
| IGSB | ISHARES TR | 3,241 | $336K | 0.0% | $103.67 * | $52.59 | -1.4% | 1 3 YR CR BD ETF | 464288646 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,840 | $334K | 0.0% | $69.01 | $72.96 | — | COM UNIT RP LP | 559080106 |
| — | CRANE CO | 4,159 | $333K | 0.0% | $80.07 | $92.58 | — | COM | 224399105 |
| C | CITIGROUP INC | 4,955 | $332K | 0.0% | $67.00 * | $47.98 | +7.6% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 12,446 | $331K | 0.0% | $26.59 | $23.17 | +14.7% | SBI INT-FINL | 81369Y605 |
| FAST | FASTENAL CO | 6,862 | $330K | 0.0% | $48.09 * | $9.17 | +8.0% | COM | 311900104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,353 | $328K | 0.0% | $242.42 | $192.28 | +26.2% | UT SER 1 | 78467X109 |
| LNT | ALLIANT ENERGY CORP | 7,629 | $323K | 0.0% | $42.34 * | $29.70 | +12.6% | COM | 018802108 |
| SPY | SPDR S&P 500 ETF TR | 1,190 | $323K | 0.0% | $271.43 | $224.04 | +21.1% | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 1,347 | $322K | 0.0% | $239.05 * | $151.24 | +38.1% | COM | 075887109 |
| F | FORD MTR CO DEL | 28,969 | $321K | 0.0% | $11.08 * | $7.47 | +0.5% | COM PAR $0.01 | 345370860 |
| ADBE | ADOBE SYS INC | 1,305 | $318K | 0.0% | $243.68 | $203.33 | +19.9% | COM | 00724F101 |
| CSX | CSX CORP | 4,926 | $314K | 0.0% | $63.74 * | $11.71 | +64.3% | COM | 126408103 |
| IYW | ISHARES TR | 1,747 | $312K | 0.0% | $178.59 * | $43.10 | +3.4% | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 1,995 | $311K | 0.0% | $155.89 | $136.26 | +14.2% | SMALL CP ETF | 922908751 |
| CAG | CONAGRA BRANDS INC | 8,498 | $304K | 0.0% | $35.77 * | $26.64 | -0.1% | COM | 205887102 |
| — | GLAXOSMITHKLINE PLC | 7,474 | $301K | 0.0% | $40.27 | $43.05 | — | SPONSORED ADR | 37733W105 |
| KMI | KINDER MORGAN INC DEL | 16,923 | $299K | 0.0% | $17.67 * | $13.01 | -11.9% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 6,707 | $298K | 0.0% | $44.43 * | $44.66 | -24.3% | COM | 370334104 |
| ALLE | ALLEGION PUB LTD CO | 3,837 | $297K | 0.0% | $77.40 * | $60.77 | +16.0% | ORD SHS | G0176J109 |
| — | CANADIAN PAC RY LTD | 1,609 | $295K | 0.0% | $183.34 | $176.07 | — | COM | 13645T100 |
| PRU | PRUDENTIAL FINL INC | 3,135 | $293K | 0.0% | $93.46 * | $64.16 | +1.0% | COM | 744320102 |
| — | CERNER CORP | 4,822 | $288K | 0.0% | $59.73 | $47.36 | — | COM | 156782104 |
| CE | CELANESE CORP DEL | 2,570 | $287K | 0.0% | $111.67 * | $63.15 | +52.1% | COM SER A | 150870103 |
| XLE | SELECT SECTOR SPDR TR | 3,748 | $286K | 0.0% | $76.31 * | $34.09 | +11.4% | ENERGY | 81369Y506 |
| CMI | CUMMINS INC | 2,131 | $285K | 0.0% | $133.74 * | $108.15 | +1.1% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 1,937 | $279K | 0.0% | $144.04 * | $88.16 | +34.7% | COM | 03027X100 |
| LUV | SOUTHWEST AIRLS CO | 5,408 | $275K | 0.0% | $50.85 * | $52.32 | -11.6% | COM | 844741108 |
| IWD | ISHARES TR | 2,258 | $274K | 0.0% | $121.35 | $110.30 | +10.0% | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORP DEL | 2,747 | $271K | 0.0% | $98.65 * | $66.82 | +26.6% | COM | 235851102 |
| SCHB | SCHWAB STRATEGIC TR | 4,098 | $270K | 0.0% | $65.89 * | $9.37 | +17.3% | US BRD MKT ETF | 808524102 |
| ENR | ENERGIZER HLDGS INC NEW | 4,098 | $258K | 0.0% | $62.96 * | $41.00 | +17.7% | COM | 29272W109 |
| — | ISHARES TR | 10,246 | $257K | 0.0% | $25.08 | $25.08 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | EXPRESS SCRIPTS HLDG CO | 3,324 | $257K | 0.0% | $77.32 | $69.32 | — | COM | 30219G108 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 3,090 | $254K | 0.0% | $82.20 * | $27.07 | +1.4% | S&P SMLCP INFO | 46138E115 |
| IBDR | ISHARES TR | 10,862 | $253K | 0.0% | $23.29 | $23.88 | -2.4% | IBONDS DEC2026 | 46435GAA0 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,985 | $252K | 0.0% | $21.03 | $21.03 | — | BULSHS 2020 CB | 46138J502 |
| IBDS | ISHARES TR | 10,676 | $252K | 0.0% | $23.60 | $24.27 | -2.7% | IBONDS ETF | 46435UAA9 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,970 | $251K | 0.0% | $20.97 | $20.97 | — | BULSHS 2019 CB | 46138J304 |
| XLY | SELECT SECTOR SPDR TR | 2,285 | $250K | 0.0% | $109.41 * | $43.62 | +25.3% | SBI CONS DISCR | 81369Y407 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,933 | $246K | 0.0% | $83.87 * | $52.12 | +34.2% | COM | 674599105 |
| WEC | WEC ENERGY GROUP INC | 3,806 | $246K | 0.0% | $64.63 * | $43.18 | +17.9% | COM | 92939U106 |
| IWV | ISHARES TR | 1,509 | $245K | 0.0% | $162.36 | $129.64 | +25.2% | RUSSELL 3000 ETF | 464287689 |
| KMB | KIMBERLY CLARK CORP | 2,304 | $243K | 0.0% | $105.47 * | $84.89 | -4.5% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 593 | $242K | 0.0% | $408.09 * | $103.75 | +22.5% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR INC | 3,491 | $242K | 0.0% | $69.32 * | $44.69 | +18.9% | COM | 025537101 |
| TBX | PROSHARES TR | 8,284 | $241K | 0.0% | $29.09 | $28.40 | +2.4% | SHT 7-10 YR TR | 74348A608 |
| PPL | PPL CORP | 8,276 | $236K | 0.0% | $28.52 * | $22.32 | -7.8% | COM | 69351T106 |
| BAX | BAXTER INTL INC | 3,154 | $233K | 0.0% | $73.87 * | $39.74 | +62.5% | COM | 071813109 |
| PPG | PPG INDS INC | 2,224 | $231K | 0.0% | $103.87 * | $84.95 | +5.9% | COM | 693506107 |
| AGG | ISHARES TR | 2,171 | $230K | 0.0% | $105.94 | $109.20 | -2.6% | CORE US AGGBD ET | 464287226 |
| KR | KROGER CO | 8,092 | $230K | 0.0% | $28.42 * | $19.64 | +23.4% | COM | 501044101 |
| XLV | SELECT SECTOR SPDR TR | 2,700 | $225K | 0.0% | $83.33 | $73.31 | +13.8% | SBI HEALTHCARE | 81369Y209 |
| CASY | CASEYS GEN STORES INC | 2,111 | $222K | 0.0% | $105.16 * | $110.67 | -9.9% | COM | 147528103 |
| — | STAMPS COM INC | 870 | $220K | 0.0% | $252.87 | $201.15 | — | COM NEW | 852857200 |
| — | ROYAL DUTCH SHELL PLC | 3,173 | $220K | 0.0% | $69.34 | $63.91 | — | SPONS ADR A | 780259206 |
| IBB | ISHARES TR | 1,978 | $217K | 0.0% | $109.71 | $97.97 | +12.1% | NASDAQ BIOTECH | 464287556 |
| DBEF | DBX ETF TR | 6,847 | $215K | 0.0% | $31.40 | $30.29 | +3.7% | XTRACK MSCI EAFE | 233051200 |
| ED | CONSOLIDATED EDISON INC | 2,709 | $211K | 0.0% | $77.89 * | $61.26 | -2.9% | COM | 209115104 |
| CLX | CLOROX CO DEL | 1,557 | $210K | 0.0% | $134.87 * | $96.04 | +13.1% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 4,964 | $204K | 0.0% | $41.10 * | $34.73 | -1.5% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,521 | $202K | 0.0% | $36.59 | $30.50 | +19.9% | SPONSORED ADR | 874039100 |
| — | DNP SELECT INCOME FD | 18,782 | $202K | 0.0% | $10.75 | $10.28 | — | COM | 23325P104 |
| ALL | ALLSTATE CORP | 2,213 | $202K | 0.0% | $91.28 * | $66.74 | +14.9% | COM | 020002101 |
| — | INVESTORS REAL ESTATE TR | 36,218 | $200K | 0.0% | $5.52 | $5.95 | — | SH BEN INT | 461730103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,848 | $191K | 0.0% | $17.61 | $17.27 | +1.9% | HIG YLD EQ DIV | 46137V563 |
| — | CHESAPEAKE ENERGY CORP | 12,286 | $64,000 | 0.0% | $5.21 | $6.90 | — | COM | 165167107 |
| — | DIGITAL ALLY INC | 24,936 | $59,000 | 0.0% | $2.37 | $4.23 | — | COM NEW | 25382P208 |
| — | GENERAL ELECTRIC CO | 1,400,000 | $58,000 | 0.0% | $0.04 | $29.85 | — | Call | 369604103 |
| MNKD | MANNKIND CORP | 12,335 | $23,000 | 0.0% | $1.86 | $2.62 | -27.6% | COM NEW | 56400P706 |
| LYG | LLOYDS BANKING GROUP PLC | 100,000 | $8,000 | 0.0% | $0.08 * | $3.87 | -14.0% | Call | 539439109 |
| F | FORD MTR CO DEL | 200 | $0 | 0.0% | $0.00 | $7.47 | +0.5% | Put | 345370860 |
| BAC | BANK AMER CORP | 100 | $0 | 0.0% | $0.00 | $17.18 | +37.0% | Call | 060505104 |
| T | AT&T INC | 200 | $0 | 0.0% | $0.00 | $15.48 | -9.2% | Call | 00206R102 |