CIK: 0001005441 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $1,119,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,634,327 | $275,409 | 24.6% | $56.72 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 2,420,952 | $122,597 | 11.0% | $51.67 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 2,072,377 | $110,084 | 9.8% | $48.48 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 2,078,247 | $102,436 | 9.2% | $44.03 | — | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 3,043,029 | $93,573 | 8.4% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| MDYG | SPDR SERIES TRUST | 1,013,271 | $54,727 | 4.9% | $80.04 | — | S&P 400 MDCP GRW | 78464A821 |
| VFH | VANGUARD WORLD FDS | 754,518 | $50,892 | 4.5% | $61.91 | — | FINANCIALS ETF | 92204A405 |
| SLYG | SPDR SERIES TRUST | 525,647 | $33,221 | 3.0% | $97.32 | — | S&P 600 SMCP GRW | 78464A201 |
| IDOG | ALPS ETF TR | 929,664 | $25,092 | 2.2% | $25.13 | — | INTL SEC DV DOG | 00162Q718 |
| DHS | WISDOMTREE TR | 113,578 | $7,945 | 0.7% | $67.30 | — | US HIGH DIVIDEND | 97717W208 |
| — | HEARTLAND FINL USA INC | 125,955 | $6,909 | 0.6% | $47.54 | — | COM | 42234Q102 |
| SCHF | SCHWAB STRATEGIC TR | 206,661 | $6,830 | 0.6% | $30.95 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 36,405 | $6,739 | 0.6% | $28.01 | +52.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,187 | $5,146 | 0.5% | $53.94 | +66.4% | COM | 594918104 |
| DON | WISDOMTREE TR | 136,926 | $4,902 | 0.4% | $50.70 | — | US MIDCAP DIVID | 97717W505 |
| IVW | ISHARES TR | 28,778 | $4,680 | 0.4% | $121.79 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,604 | $4,396 | 0.4% | $157.25 | +24.0% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 37,122 | $4,254 | 0.4% | $117.18 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 132,466 | $4,253 | 0.4% | $15.48 | -6.1% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 49,580 | $4,101 | 0.4% | $57.66 | -2.6% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,371 | $4,012 | 0.4% | $143.74 | +44.7% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 32,833 | $3,985 | 0.4% | $90.62 | +11.1% | COM | 478160104 |
| BA | BOEING CO | 11,639 | $3,905 | 0.3% | $169.19 | +95.3% | COM | 097023105 |
| HD | HOME DEPOT INC | 19,629 | $3,829 | 0.3% | $123.85 | +25.2% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 20,829 | $3,778 | 0.3% | $139.53 | — | INF TECH ETF | 92204A702 |
| MDYV | SPDR SERIES TRUST | 68,352 | $3,556 | 0.3% | $74.51 | — | S&P 400 MDCP VAL | 78464A839 |
| AMZN | AMAZON COM INC | 1,950 | $3,314 | 0.3% | $42.90 | +85.0% | COM | 023135106 |
| EEM | ISHARES TR | 76,310 | $3,307 | 0.3% | $46.06 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 65,167 | $3,241 | 0.3% | $29.70 | +51.7% | COM | 458140100 |
| IWO | ISHARES TR | 13,697 | $2,799 | 0.3% | $153.92 | — | RUS 2000 GRW ETF | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC | 55,310 | $2,782 | 0.2% | $30.99 | +3.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 21,836 | $2,761 | 0.2% | $73.84 | +20.7% | COM | 166764100 |
| — | INGERSOLL-RAND PLC | 30,567 | $2,743 | 0.2% | $75.24 | — | SHS | G47791101 |
| V | VISA INC | 20,508 | $2,716 | 0.2% | $78.92 | +54.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 28,693 | $2,658 | 0.2% | $44.18 | +59.6% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 47,628 | $2,641 | 0.2% | $41.28 | +5.0% | COM | 949746101 |
| KO | COCA COLA CO | 60,156 | $2,639 | 0.2% | $31.37 | +8.4% | COM | 191216100 |
| MMM | 3M CO | 13,356 | $2,627 | 0.2% | $110.35 | +17.9% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 33,251 | $2,595 | 0.2% | $67.31 | -8.2% | COM | 742718109 |
| PFE | PFIZER INC | 65,949 | $2,393 | 0.2% | $20.58 | +18.1% | COM | 717081103 |
| MCD | MCDONALDS CORP | 14,824 | $2,323 | 0.2% | $97.35 | +39.2% | COM | 580135101 |
| SLYV | SPDR SERIES TRUST | 34,670 | $2,316 | 0.2% | $97.89 | — | S&P 600 SMCP VAL | 78464A300 |
| PEP | PEPSICO INC | 20,998 | $2,286 | 0.2% | $80.66 | +1.3% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 36,771 | $2,088 | 0.2% | $34.21 | -5.9% | COM | 02209S103 |
| BKH | BLACK HILLS CORP | 33,981 | $2,080 | 0.2% | $45.41 | -6.6% | COM | 092113109 |
| UNP | UNION PAC CORP | 13,880 | $1,966 | 0.2% | $89.37 | +31.7% | COM | 907818108 |
| WMT | WALMART INC | 22,906 | $1,962 | 0.2% | $20.28 | +24.5% | COM | 931142103 |
| IVE | ISHARES TR | 17,504 | $1,928 | 0.2% | $101.39 | — | S&P 500 VAL ETF | 464287408 |
| USB | US BANCORP DEL | 37,848 | $1,893 | 0.2% | $34.14 | +9.1% | COM NEW | 902973304 |
| HRTG | HERITAGE INS HLDGS INC | 110,812 | $1,847 | 0.2% | $17.12 | -3.7% | COM | 42727J102 |
| — | DOWDUPONT INC | 27,037 | $1,783 | 0.2% | $67.89 | — | COM | 26078J100 |
| IJK | ISHARES TR | 7,895 | $1,775 | 0.2% | $182.20 | — | S&P MC 400GR ETF | 464287606 |
| VHT | VANGUARD WORLD FDS | 11,048 | $1,758 | 0.2% | $141.81 | — | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 11,493 | $1,614 | 0.1% | $127.05 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 14,359 | $1,586 | 0.1% | $110.37 | — | SHORT TREAS BD | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,992 | $1,536 | 0.1% | $103.22 | -3.2% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 14,673 | $1,529 | 0.1% | $60.70 | +46.7% | COM | 46625H100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 42,160 | $1,529 | 0.1% | $31.66 | — | MULTIFACTOR FI | 47804J404 |
| DIS | DISNEY WALT CO | 14,289 | $1,499 | 0.1% | $93.92 | +3.5% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 18,234 | $1,472 | 0.1% | $60.09 | -5.8% | COM | 718172109 |
| MRK | MERCK & CO INC | 23,985 | $1,456 | 0.1% | $44.34 | +0.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 1,228 | $1,386 | 0.1% | $41.63 | +29.7% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 22,513 | $1,373 | 0.1% | $34.45 | +54.3% | COM | 002824100 |
| SDY | SPDR SERIES TRUST | 14,813 | $1,373 | 0.1% | $86.07 | — | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 31,532 | $1,357 | 0.1% | $23.20 | +49.8% | COM | 17275R102 |
| MDU | MDU RES GROUP INC | 46,839 | $1,343 | 0.1% | $7.93 | +7.1% | COM | 552690109 |
| QQQ | INVESCO QQQ TR | 7,724 | $1,326 | 0.1% | $171.67 | — | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 8,067 | $1,307 | 0.1% | $145.22 | — | S&P MC 400VL ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP | 4,368 | $1,290 | 0.1% | $212.62 | +23.5% | COM | 539830109 |
| DVY | ISHARES TR | 13,147 | $1,286 | 0.1% | $89.15 | — | SELECT DIVID ETF | 464287168 |
| — | RAYTHEON CO | 6,131 | $1,184 | 0.1% | $142.16 | — | COM NEW | 755111507 |
| DE | DEERE & CO | 8,250 | $1,153 | 0.1% | $84.10 | +56.2% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 6,840 | $1,142 | 0.1% | $27.02 | +23.6% | COM | 65339F101 |
| BAC | BANK AMER CORP | 38,677 | $1,090 | 0.1% | $17.18 | +44.6% | COM | 060505104 |
| QCOM | QUALCOMM INC | 19,372 | $1,087 | 0.1% | $51.45 | -10.8% | COM | 747525103 |
| EFA | ISHARES TR | 16,004 | $1,072 | 0.1% | $59.42 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 5,283 | $1,027 | 0.1% | $133.70 | +34.2% | CL A | 30303M102 |
| NKE | NIKE INC | 12,784 | $1,019 | 0.1% | $52.43 | +21.8% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 14,314 | $997 | 0.1% | $34.99 | +48.0% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 71,914 | $979 | 0.1% | $29.85 | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 8,617 | $968 | 0.1% | $58.85 | +41.3% | COM | 718546104 |
| VUG | VANGUARD INDEX FDS | 6,230 | $933 | 0.1% | $113.67 | — | GROWTH ETF | 922908736 |
| BAB | INVESCO EXCHNG TRADED FD TR | 31,298 | $927 | 0.1% | $29.62 | — | TAXABLE MUN BD | 46138G805 |
| COST | COSTCO WHSL CORP NEW | 4,431 | $926 | 0.1% | $135.48 | +31.2% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 8,634 | $917 | 0.1% | $79.93 | +4.8% | CL B | 911312106 |
| EFG | ISHARES TR | 11,440 | $901 | 0.1% | $63.71 | — | EAFE GRWTH ETF | 464288885 |
| KBE | SPDR SERIES TRUST | 18,872 | $890 | 0.1% | $43.59 | — | S&P BK ETF | 78464A797 |
| TXN | TEXAS INSTRS INC | 8,062 | $889 | 0.1% | $60.47 | +44.3% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 26,658 | $875 | 0.1% | $29.74 | -9.7% | CL A | 20030N101 |
| IWM | ISHARES TR | 5,280 | $865 | 0.1% | $136.65 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 33,328 | $848 | 0.1% | $25.41 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ISHARES TR | 33,109 | $845 | 0.1% | $25.51 | — | IBONDS DEC22 ETF | 46435G755 |
| VTV | VANGUARD INDEX FDS | 8,037 | $834 | 0.1% | $93.72 | — | VALUE ETF | 922908744 |
| — | ISHARES TR | 33,329 | $832 | 0.1% | $24.91 | — | IBONDS DEC2023 | 46435G318 |
| AMGN | AMGEN INC | 4,444 | $821 | 0.1% | $117.10 | +19.8% | COM | 031162100 |
| IVV | ISHARES TR | 2,985 | $815 | 0.1% | $238.53 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 3,283 | $805 | 0.1% | $141.67 | +49.7% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,338 | $794 | 0.1% | $40.12 | +1.3% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 6,242 | $781 | 0.1% | $110.43 | — | COM | 913017109 |
| IWN | ISHARES TR | 5,901 | $778 | 0.1% | $118.95 | — | RUS 2000 VAL ETF | 464287630 |
| SUSA | ISHARES TR | 6,600 | $745 | 0.1% | $91.97 | — | MSCI USA ESG SLC | 464288802 |
| ALGN | ALIGN TECHNOLOGY INC | 2,175 | $745 | 0.1% | $113.04 | +163.9% | COM | 016255101 |
| — | ALPS ETF TR | 72,945 | $737 | 0.1% | $11.38 | — | ALERIAN MLP | 00162Q866 |
| FDX | FEDEX CORP | 3,196 | $726 | 0.1% | $176.01 | +23.0% | COM | 31428X106 |
| NFLX | NETFLIX INC | 1,824 | $714 | 0.1% | $14.69 | +132.0% | COM | 64110L106 |
| — | ISHARES TR | 28,214 | $688 | 0.1% | $24.70 | — | IBONDS DEC21 ETF | 46434VBK5 |
| KHC | KRAFT HEINZ CO | 10,706 | $673 | 0.1% | $50.46 | -18.6% | COM | 500754106 |
| WM | WASTE MGMT INC DEL | 8,032 | $654 | 0.1% | $56.87 | +27.8% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,851 | $651 | 0.1% | $85.93 | +25.4% | COM | 053015103 |
| GOOG | ALPHABET INC | 580 | $648 | 0.1% | $38.83 | +38.1% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 26,594 | $636 | 0.1% | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 26,397 | $635 | 0.1% | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VYMI | VANGUARD WHITEHALL FDS INC | 10,166 | $633 | 0.1% | $66.50 | — | INTL HIGH ETF | 921946794 |
| XLK | SELECT SECTOR SPDR TR | 9,092 | $631 | 0.1% | $49.41 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 25,805 | $628 | 0.1% | $24.84 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 25,724 | $625 | 0.1% | $24.78 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VAW | VANGUARD WORLD FDS | 4,750 | $625 | 0.1% | $125.83 | — | MATERIALS ETF | 92204A801 |
| GILD | GILEAD SCIENCES INC | 8,750 | $620 | 0.1% | $52.85 | -0.2% | COM | 375558103 |
| AVGO | BROADCOM INC | 2,495 | $605 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 3,672 | $600 | 0.1% | $117.13 | +18.9% | SHS CLASS A | G1151C101 |
| VIS | VANGUARD WORLD FDS | 4,378 | $595 | 0.1% | $133.20 | — | INDUSTRIAL ETF | 92204A603 |
| PFF | ISHARES TR | 15,218 | $574 | 0.1% | $37.48 | — | S&P US PFD STK | 464288687 |
| HRL | HORMEL FOODS CORP | 15,367 | $572 | 0.1% | $28.51 | +3.3% | COM | 440452100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,250 | $569 | 0.1% | $26.55 | +51.4% | COM | 595017104 |
| IJH | ISHARES TR | 2,918 | $568 | 0.1% | $168.85 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC DEL | 4,163 | $565 | 0.1% | $78.33 | +61.5% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 8,531 | $549 | 0.0% | $60.51 | -14.6% | COM | 126650100 |
| — | ROCKWELL COLLINS INC | 4,061 | $547 | 0.0% | $99.91 | — | COM | 774341101 |
| — | ISHARES TR | 20,603 | $523 | 0.0% | $25.34 | — | IBONDS SEP20 ETF | 46434V571 |
| IEMG | ISHARES INC | 9,807 | $516 | 0.0% | $51.87 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 11,540 | $509 | 0.0% | $35.35 | +16.5% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 2,199 | $481 | 0.0% | $139.95 | +42.7% | CL A | 21036P108 |
| SO | SOUTHERN CO | 10,395 | $481 | 0.0% | $33.86 | -3.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 5,994 | $474 | 0.0% | $54.56 | +3.4% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 3,221 | $464 | 0.0% | $84.70 | +34.1% | COM | 438516106 |
| BP | BP PLC | 10,039 | $458 | 0.0% | $37.47 | — | SPONSORED ADR | 055622104 |
| SYK | STRYKER CORP | 2,704 | $456 | 0.0% | $110.27 | +40.4% | COM | 863667101 |
| MCK | MCKESSON CORP | 3,343 | $446 | 0.0% | $136.84 | +0.7% | COM | 58155Q103 |
| CNC | CENTENE CORP DEL | 3,540 | $436 | 0.0% | $57.27 | +0.7% | COM | 15135B101 |
| ROK | ROCKWELL AUTOMATION INC | 2,595 | $431 | 0.0% | $134.45 | +12.2% | COM | 773903109 |
| LOW | LOWES COS INC | 4,486 | $428 | 0.0% | $65.24 | +20.6% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,077 | $425 | 0.0% | $82.53 | — | COM | 931427108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,738 | $418 | 0.0% | $41.18 | — | FTSE DEV MKT ETF | 921943858 |
| AFL | AFLAC INC | 9,661 | $416 | 0.0% | $32.56 | +15.4% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 2,080 | $409 | 0.0% | $107.24 | +68.1% | CL A | 57636Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,400 | $396 | 0.0% | $73.40 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 2,733 | $393 | 0.0% | $109.12 | — | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 4,674 | $390 | 0.0% | $77.12 | — | USA QUALITY FCTR | 46432F339 |
| IJR | ISHARES TR | 4,670 | $390 | 0.0% | $107.48 | — | CORE S&P SCP ETF | 464287804 |
| — | ANADARKO PETE CORP | 5,322 | $390 | 0.0% | $69.75 | — | COM | 032511107 |
| SBUX | STARBUCKS CORP | 7,965 | $389 | 0.0% | $46.22 | +4.0% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 1,545 | $386 | 0.0% | $210.47 | — | S&P 500 ETF SHS | 922908363 |
| EXC | EXELON CORP | 9,022 | $384 | 0.0% | $17.32 | +26.8% | COM | 30161N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,838 | $383 | 0.0% | $27.10 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 8,249 | $381 | 0.0% | $27.48 | +71.9% | COM | 038222105 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 8,321 | $377 | 0.0% | $42.31 | — | COM | 33736N101 |
| CL | COLGATE PALMOLIVE CO | 5,753 | $373 | 0.0% | $55.53 | -1.7% | COM | 194162103 |
| LLY | LILLY ELI & CO | 4,263 | $364 | 0.0% | $64.35 | +14.5% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 5,183 | $359 | 0.0% | $49.32 | +18.9% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 4,375 | $356 | 0.0% | $82.66 | — | REAL ESTATE ETF | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 2,899 | $355 | 0.0% | $93.61 | +18.4% | COM | 89417E109 |
| CRM | SALESFORCE COM INC | 2,570 | $350 | 0.0% | $87.74 | +43.7% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 2,749 | $348 | 0.0% | $72.69 | +75.6% | CL A | 571903202 |
| MDT | MEDTRONIC PLC | 4,066 | $348 | 0.0% | $63.23 | +8.4% | SHS | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,451 | $341 | 0.0% | $33.38 | +7.4% | COM | 039483102 |
| IGSB | ISHARES TR | 3,241 | $336 | 0.0% | $104.94 | — | 1 3 YR CR BD ETF | 464288646 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,840 | $334 | 0.0% | $72.96 | — | COM UNIT RP LP | 559080106 |
| — | CRANE CO | 4,159 | $333 | 0.0% | $92.58 | — | COM | 224399105 |
| C | CITIGROUP INC | 4,955 | $332 | 0.0% | $47.98 | +10.5% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 12,446 | $331 | 0.0% | $24.14 | — | SBI INT-FINL | 81369Y605 |
| FAST | FASTENAL CO | 6,862 | $330 | 0.0% | $9.17 | +16.0% | COM | 311900104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,353 | $328 | 0.0% | $200.39 | — | UT SER 1 | 78467X109 |
| LNT | ALLIANT ENERGY CORP | 7,629 | $323 | 0.0% | $29.70 | +9.3% | COM | 018802108 |
| SPY | SPDR S&P 500 ETF TR | 1,190 | $323 | 0.0% | $229.08 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 1,347 | $322 | 0.0% | $151.24 | +31.2% | COM | 075887109 |
| F | FORD MTR CO DEL | 28,969 | $321 | 0.0% | $7.47 | +3.7% | COM PAR $0.01 | 345370860 |
| ADBE | ADOBE SYS INC | 1,305 | $318 | 0.0% | $203.33 | +16.3% | COM | 00724F101 |
| CSX | CSX CORP | 4,926 | $314 | 0.0% | $11.71 | +58.8% | COM | 126408103 |
| IYW | ISHARES TR | 1,747 | $312 | 0.0% | $168.70 | — | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 1,995 | $311 | 0.0% | $141.29 | — | SMALL CP ETF | 922908751 |
| CAG | CONAGRA BRANDS INC | 8,498 | $304 | 0.0% | $26.64 | +3.9% | COM | 205887102 |
| — | GLAXOSMITHKLINE PLC | 7,474 | $301 | 0.0% | $43.05 | — | SPONSORED ADR | 37733W105 |
| KMI | KINDER MORGAN INC DEL | 16,923 | $299 | 0.0% | $13.01 | -18.7% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 6,707 | $298 | 0.0% | $44.66 | -25.2% | COM | 370334104 |
| ALLE | ALLEGION PUB LTD CO | 3,837 | $297 | 0.0% | $60.77 | +19.9% | ORD SHS | G0176J109 |
| — | CANADIAN PAC RY LTD | 1,609 | $295 | 0.0% | $176.07 | — | COM | 13645T100 |
| PRU | PRUDENTIAL FINL INC | 3,135 | $293 | 0.0% | $64.16 | +8.6% | COM | 744320102 |
| — | CERNER CORP | 4,822 | $288 | 0.0% | $47.36 | — | COM | 156782104 |
| CE | CELANESE CORP DEL | 2,570 | $287 | 0.0% | $63.15 | +50.9% | COM SER A | 150870103 |
| XLE | SELECT SECTOR SPDR TR | 3,748 | $286 | 0.0% | $66.68 | — | ENERGY | 81369Y506 |
| CMI | CUMMINS INC | 2,131 | $285 | 0.0% | $108.15 | +13.4% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 1,937 | $279 | 0.0% | $88.16 | +29.1% | COM | 03027X100 |
| LUV | SOUTHWEST AIRLS CO | 5,408 | $275 | 0.0% | $52.32 | -8.7% | COM | 844741108 |
| IWD | ISHARES TR | 2,258 | $274 | 0.0% | $113.64 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORP DEL | 2,747 | $271 | 0.0% | $66.82 | +28.7% | COM | 235851102 |
| SCHB | SCHWAB STRATEGIC TR | 4,098 | $270 | 0.0% | $56.65 | — | US BRD MKT ETF | 808524102 |
| ENR | ENERGIZER HLDGS INC NEW | 4,098 | $258 | 0.0% | $41.00 | +9.6% | COM | 29272W109 |
| — | ISHARES TR | 10,246 | $257 | 0.0% | $25.08 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | EXPRESS SCRIPTS HLDG CO | 3,324 | $257 | 0.0% | $69.32 | — | COM | 30219G108 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 3,090 | $254 | 0.0% | $82.20 | — | S&P SMLCP INFO | 46138E115 |
| IBDR | ISHARES TR | 10,862 | $253 | 0.0% | $23.66 | — | IBONDS DEC2026 | 46435GAA0 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,985 | $252 | 0.0% | $21.03 | — | BULSHS 2020 CB | 46138J502 |
| IBDS | ISHARES TR | 10,676 | $252 | 0.0% | $24.07 | — | IBONDS ETF | 46435UAA9 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,970 | $251 | 0.0% | $20.97 | — | BULSHS 2019 CB | 46138J304 |
| XLY | SELECT SECTOR SPDR TR | 2,285 | $250 | 0.0% | $88.90 | — | SBI CONS DISCR | 81369Y407 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,933 | $246 | 0.0% | $52.12 | +27.3% | COM | 674599105 |
| WEC | WEC ENERGY GROUP INC | 3,806 | $246 | 0.0% | $43.18 | +12.9% | COM | 92939U106 |
| IWV | ISHARES TR | 1,509 | $245 | 0.0% | $133.14 | — | RUSSELL 3000 ETF | 464287689 |
| KMB | KIMBERLY CLARK CORP | 2,304 | $243 | 0.0% | $84.89 | -6.5% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 593 | $242 | 0.0% | $103.75 | +16.5% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR INC | 3,491 | $242 | 0.0% | $44.69 | +15.2% | COM | 025537101 |
| TBX | PROSHARES TR | 8,284 | $241 | 0.0% | $29.09 | — | SHT 7-10 YR TR | 74348A608 |
| PPL | PPL CORP | 8,276 | $236 | 0.0% | $22.32 | -11.7% | COM | 69351T106 |
| BAX | BAXTER INTL INC | 3,154 | $233 | 0.0% | $39.74 | +54.8% | COM | 071813109 |
| PPG | PPG INDS INC | 2,224 | $231 | 0.0% | $84.95 | +7.9% | COM | 693506107 |
| AGG | ISHARES TR | 2,171 | $230 | 0.0% | $108.33 | — | CORE US AGGBD ET | 464287226 |
| KR | KROGER CO | 8,092 | $230 | 0.0% | $19.64 | +8.8% | COM | 501044101 |
| XLV | SELECT SECTOR SPDR TR | 2,700 | $225 | 0.0% | $75.07 | — | SBI HEALTHCARE | 81369Y209 |
| CASY | CASEYS GEN STORES INC | 2,111 | $222 | 0.0% | $110.67 | -13.4% | COM | 147528103 |
| — | STAMPS COM INC | 870 | $220 | 0.0% | $201.15 | — | COM NEW | 852857200 |
| — | ROYAL DUTCH SHELL PLC | 3,173 | $220 | 0.0% | $63.91 | — | SPONS ADR A | 780259206 |
| IBB | ISHARES TR | 1,978 | $217 | 0.0% | $205.62 | — | NASDAQ BIOTECH | 464287556 |
| DBEF | DBX ETF TR | 6,847 | $215 | 0.0% | $30.96 | — | XTRACK MSCI EAFE | 233051200 |
| ED | CONSOLIDATED EDISON INC | 2,709 | $211 | 0.0% | $61.26 | -5.3% | COM | 209115104 |
| CLX | CLOROX CO DEL | 1,557 | $210 | 0.0% | $96.04 | +3.0% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 4,964 | $204 | 0.0% | $34.73 | -4.0% | CL A | 609207105 |
| — | DNP SELECT INCOME FD | 18,782 | $202 | 0.0% | $10.28 | — | COM | 23325P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,521 | $202 | 0.0% | $29.20 | — | SPONSORED ADR | 874039100 |
| ALL | ALLSTATE CORP | 2,213 | $202 | 0.0% | $66.74 | +19.3% | COM | 020002101 |
| — | INVESTORS REAL ESTATE TR | 36,218 | $200 | 0.0% | $5.95 | — | SH BEN INT | 461730103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,848 | $191 | 0.0% | $17.61 | — | HIG YLD EQ DIV | 46137V563 |
| — | CHESAPEAKE ENERGY CORP | 12,286 | $64 | 0.0% | $6.90 | — | COM | 165167107 |
| — | DIGITAL ALLY INC | 24,936 | $59 | 0.0% | $4.23 | — | COM NEW | 25382P208 |
| — | GENERAL ELECTRIC CO | 1,400,000 | $58 | 0.0% | $29.85 | — | Call | 369604103 |
| MNKD | MANNKIND CORP | 12,335 | $23 | 0.0% | $2.62 | -28.7% | COM NEW | 56400P706 |
| LYG | LLOYDS BANKING GROUP PLC | 100,000 | $8 | 0.0% | $3.64 | — | Call | 539439109 |
| F | FORD MTR CO DEL | 200 | $0 | 0.0% | $7.47 | +3.7% | Put | 345370860 |
| BAC | BANK AMER CORP | 100 | $0 | 0.0% | $17.18 | +44.6% | Call | 060505104 |
| T | AT&T INC | 200 | $0 | 0.0% | $15.48 | -6.1% | Call | 00206R102 |