Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	3,576,720	$247M	18.6%	$56.72	—	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	2,162,128	$109M	8.2%	$51.57	—	US AGGREGATE B	808524839
SCHD	SCHWAB STRATEGIC TR	2,260,264	$106M	8.0%	$44.38	—	US DIVIDEND EQ	808524797
SCHV	SCHWAB STRATEGIC TR	2,145,707	$106M	8.0%	$48.68	—	US LCAP VA ETF	808524409
FLRN	SPDR SER TR	3,228,753	$98.06M	7.4%	$30.73	—	BLOMBERG BRC INV	78468R200
CWI	SPDR INDEX SHS FDS	1,908,665	$62.49M	4.7%	$32.74	—	MSCI ACWI EXUS	78463X848
AGG	ISHARES TR	513,480	$54.68M	4.1%	$106.50	—	CORE US AGGBD ET	464287226
MDYG	SPDR SERIES TRUST	1,015,325	$46.55M	3.5%	$79.25	—	S&P 400 MDCP GRW	78464A821
VFH	VANGUARD WORLD FDS	750,333	$44.54M	3.4%	$62.22	—	FINANCIALS ETF	92204A405
HYMB	SPDR SERIES TRUST	714,088	$40.05M	3.0%	$56.08	—	NUV HGHYLD MUN	78464A284
SLYG	SPDR SERIES TRUST	536,535	$28.94M	2.2%	$95.86	—	S&P 600 SMCP GRW	78464A201
SUB	ISHARES TR	252,296	$26.59M	2.0%	$105.39	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	222,970	$24.31M	1.8%	$109.03	—	NATIONAL MUN ETF	464288414
EEM	ISHARES TR	494,537	$19.32M	1.5%	$40.24	—	MSCI EMG MKT ETF	464287234
IDOG	ALPS ETF TR	697,337	$16.61M	1.3%	$25.26	—	INTL SEC DV DOG	00162Q718
PFF	ISHARES TR	369,286	$12.64M	1.0%	$34.38	—	S&P US PFD STK	464288687
DHS	WISDOMTREE TR	111,514	$7.262M	0.5%	$67.30	—	US HIGH DIVIDEND	97717W208
SCHX	SCHWAB STRATEGIC TR	106,431	$6.354M	0.5%	$59.80	—	US LRG CAP ETF	808524201
IVW	ISHARES TR	41,133	$6.198M	0.5%	$130.64	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	39,141	$6.174M	0.5%	$29.38	+56.6%	COM	037833100
VXUS	VANGUARD STAR FD	121,153	$5.721M	0.4%	$47.41	—	VG TL INTL STK F	921909768
VOE	VANGUARD INDEX FDS	59,081	$5.628M	0.4%	$95.36	—	MCAP VL IDXVIP	922908512
SCHF	SCHWAB STRATEGIC TR	195,587	$5.545M	0.4%	$31.14	—	INTL EQTY ETF	808524805
—	HEARTLAND FINL USA INC	125,866	$5.532M	0.4%	$47.54	—	COM	42234Q102
MSFT	MICROSOFT CORP	52,841	$5.367M	0.4%	$54.95	+82.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,622	$5.232M	0.4%	$161.21	+29.6%	CL B NEW	084670702
VIG	VANGUARD GROUP	47,305	$4.634M	0.3%	$98.23	—	DIV APP ETF	921908844
TMO	THERMO FISHER SCIENTIFIC INC	19,929	$4.46M	0.3%	$145.47	+58.3%	COM	883556102
DON	WISDOMTREE TR	134,610	$4.258M	0.3%	$50.41	—	US MIDCAP DIVID	97717W505
JNJ	JOHNSON & JOHNSON	32,985	$4.257M	0.3%	$90.62	+25.9%	COM	478160104
BA	BOEING CO	11,317	$3.65M	0.3%	$169.19	+98.0%	COM	097023105
SPYD	SPDR SER TR	103,582	$3.529M	0.3%	$34.12	—	PRTFLO S&P500 HI	78468R788
SCHK	SCHWAB STRATEGIC TR	138,465	$3.395M	0.3%	$24.52	—	1000 INDEX ETF	808524722
XLF	SELECT SECTOR SPDR TR	139,879	$3.332M	0.3%	$23.86	—	SBI INT-FINL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	59,235	$3.33M	0.3%	$31.33	+23.3%	COM	92343V104
HD	HOME DEPOT INC	18,886	$3.245M	0.2%	$123.85	+21.4%	COM	437076102
PFE	PFIZER INC	74,221	$3.237M	0.2%	$21.48	+39.8%	COM	717081103
PG	PROCTER AND GAMBLE CO	35,044	$3.221M	0.2%	$67.35	+11.0%	COM	742718109
AMZN	AMAZON COM INC	2,096	$3.148M	0.2%	$45.87	+81.2%	COM	023135106
INTC	INTEL CORP	66,834	$3.137M	0.2%	$30.36	+32.4%	COM	458140100
VGT	VANGUARD WORLD FDS	18,646	$3.111M	0.2%	$142.40	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	45,477	$3.101M	0.2%	$57.67	-2.2%	COM	30231G102
MDYV	SPDR SERIES TRUST	66,080	$2.931M	0.2%	$73.04	—	S&P 400 MDCP VAL	78464A839
T	AT&T INC	101,759	$2.904M	0.2%	$15.48	-9.4%	COM	00206R102
KO	COCA COLA CO	60,213	$2.851M	0.2%	$31.53	+21.8%	COM	191216100
—	INGERSOLL-RAND PLC	30,800	$2.81M	0.2%	$75.24	—	SHS	G47791101
SPMD	SPDR SERIES TRUST	92,747	$2.729M	0.2%	$29.42	—	PORTFOLIO MD ETF	78464A847
FLOT	ISHARES TR	53,644	$2.702M	0.2%	$50.42	—	FLTG RATE NT ETF	46429B655
ABBV	ABBVIE INC	28,900	$2.664M	0.2%	$44.18	+46.6%	COM	00287Y109
MCD	MCDONALDS CORP	14,866	$2.64M	0.2%	$98.22	+52.8%	COM	580135101
IWO	ISHARES TR	15,618	$2.624M	0.2%	$155.72	—	RUS 2000 GRW ETF	464287648
MMM	3M CO	13,706	$2.611M	0.2%	$111.32	+15.2%	COM	88579Y101
V	VISA INC	19,264	$2.542M	0.2%	$78.92	+66.5%	COM CL A	92826C839
PEP	PEPSICO INC	21,827	$2.411M	0.2%	$81.03	+11.9%	COM	713448108
CAT	CATERPILLAR INC DEL	18,389	$2.337M	0.2%	$104.12	+7.1%	COM	149123101
CVX	CHEVRON CORP NEW	21,182	$2.304M	0.2%	$73.84	+14.8%	COM	166764100
WFC	WELLS FARGO CO NEW	46,663	$2.15M	0.2%	$41.28	+1.8%	COM	949746101
VWO	VANGUARD INTL EQUITY INDEX F	56,130	$2.139M	0.2%	$38.18	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	22,947	$2.137M	0.2%	$20.44	+40.7%	COM	931142103
UNP	UNION PAC CORP	15,343	$2.121M	0.2%	$93.10	+35.8%	COM	907818108
BKH	BLACK HILLS CORP	32,822	$2.061M	0.2%	$45.41	+5.0%	COM	092113109
VYM	VANGUARD WHITEHALL FDS INC	26,173	$2.041M	0.2%	$78.42	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	26,447	$2.021M	0.2%	$45.36	+24.6%	COM	58933Y105
USB	US BANCORP DEL	40,373	$1.845M	0.1%	$34.50	+11.0%	COM NEW	902973304
MO	ALTRIA GROUP INC	35,753	$1.766M	0.1%	$34.19	-3.1%	COM	02209S103
JPM	JPMORGAN CHASE & CO	17,875	$1.745M	0.1%	$65.94	+32.7%	COM	46625H100
QQQ	INVESCO QQQ TR	11,238	$1.734M	0.1%	$175.71	—	UNIT SER 1	46090E103
IVE	ISHARES TR	16,906	$1.71M	0.1%	$101.39	—	S&P 500 VAL ETF	464287408
—	GLOBAL X FDS	150,359	$1.643M	0.1%	$10.93	—	GLB X MLP ENRG I	37950E226
SLYV	SPDR SERIES TRUST	30,401	$1.636M	0.1%	$97.89	—	S&P 600 SMCP VAL	78464A300
HRTG	HERITAGE INS HLDGS INC	110,812	$1.631M	0.1%	$17.12	-13.1%	COM	42727J102
DIS	DISNEY WALT CO	14,685	$1.61M	0.1%	$94.23	+15.8%	COM DISNEY	254687106
ABT	ABBOTT LABS	22,241	$1.609M	0.1%	$35.27	+76.2%	COM	002824100
SCHA	SCHWAB STRATEGIC TR	25,097	$1.523M	0.1%	$61.66	—	US SML CAP ETF	808524607
GOOGL	ALPHABET INC	1,440	$1.505M	0.1%	$43.83	+22.4%	CAP STK CL A	02079K305
IJK	ISHARES TR	7,843	$1.5M	0.1%	$182.20	—	S&P MC 400GR ETF	464287606
VTI	VANGUARD INDEX FDS	10,944	$1.397M	0.1%	$129.49	—	TOTAL STK MKT	922908769
SDY	SPDR SERIES TRUST	15,488	$1.386M	0.1%	$86.59	—	S&P DIVID ETF	78464A763
VHT	VANGUARD WORLD FDS	8,633	$1.386M	0.1%	$144.81	—	HEALTH CAR ETF	92204A504
—	DOWDUPONT INC	25,653	$1.372M	0.1%	$67.58	—	COM	26078J100
CSCO	CISCO SYS INC	31,489	$1.364M	0.1%	$23.34	+58.2%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	4,991	$1.307M	0.1%	$217.70	+14.9%	COM	539830109
DE	DEERE & CO	8,356	$1.246M	0.1%	$85.66	+53.8%	COM	244199105
LQD	ISHARES TR	11,010	$1.242M	0.1%	$117.18	—	IBOXX INV CP ETF	464287242
NEE	NEXTERA ENERGY INC	6,918	$1.203M	0.1%	$27.20	+34.8%	COM	65339F101
IJJ	ISHARES TR	8,535	$1.181M	0.1%	$144.85	—	S&P MC 400VL ETF	464287705
PM	PHILIP MORRIS INTL INC	17,006	$1.135M	0.1%	$60.03	-4.6%	COM	718172109
MDU	MDU RES GROUP INC	46,891	$1.118M	0.1%	$7.93	-0.6%	COM	552690109
BAC	BANK AMER CORP	44,272	$1.091M	0.1%	$18.16	+25.5%	COM	060505104
IVV	ISHARES TR	4,235	$1.066M	0.1%	$244.50	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	18,103	$1.064M	0.1%	$60.22	—	MSCI EAFE ETF	464287465
QCOM	QUALCOMM INC	18,489	$1.052M	0.1%	$51.45	-1.2%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	9,230	$1.049M	0.1%	$103.16	-14.7%	COM	459200101
DVY	ISHARES TR	11,656	$1.041M	0.1%	$89.15	—	SELECT DIVID ETF	464287168
IWN	ISHARES TR	9,566	$1.029M	0.1%	$114.59	—	RUS 2000 VAL ETF	464287630
—	UNITED TECHNOLOGIES CORP	9,325	$993K	0.1%	$111.39	—	COM	913017109
HYG	ISHARES TR	12,206	$990K	0.1%	$81.95	—	IBOXX HI YD ETF	464288513
NKE	NIKE INC	12,734	$944K	0.1%	$53.53	+27.3%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	3,647	$909K	0.1%	$152.45	+54.2%	COM	91324P102
—	ISHARES TR	36,073	$906K	0.1%	$24.90	—	IBONDS DEC2023	46435G318
—	ISHARES TR	35,548	$905K	0.1%	$25.40	—	IBONDS DEC2021	46435G789
COP	CONOCOPHILLIPS	14,445	$901K	0.1%	$36.03	+48.2%	COM	20825C104
CMCSA	COMCAST CORP NEW	26,253	$894K	0.1%	$29.74	+2.3%	CL A	20030N101
—	ISHARES TR	34,869	$893K	0.1%	$25.51	—	IBONDS DEC2022	46435G755
AMGN	AMGEN INC	4,559	$887K	0.1%	$126.23	+24.2%	COM	031162100
COST	COSTCO WHSL CORP NEW	4,103	$836K	0.1%	$138.40	+45.9%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	8,414	$821K	0.1%	$79.97	+2.6%	CL B	911312106
BMY	BRISTOL MYERS SQUIBB CO	15,660	$814K	0.1%	$40.57	+1.0%	COM	110122108
VUG	VANGUARD INDEX FDS	5,944	$798K	0.1%	$113.67	—	GROWTH ETF	922908736
TXN	TEXAS INSTRS INC	8,244	$779K	0.1%	$61.44	+28.8%	COM	882508104
IWM	ISHARES TR	5,794	$776K	0.1%	$136.41	—	RUSSELL 2000 ETF	464287655
—	JOHN HANCOCK EXCHANGE TRADED	24,547	$769K	0.1%	$31.66	—	MULTIFACTOR FI	47804J404
VTV	VANGUARD INDEX FDS	7,772	$761K	0.1%	$93.72	—	VALUE ETF	922908744
WM	WASTE MGMT INC DEL	8,315	$740K	0.1%	$57.54	+38.5%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	5,601	$734K	0.1%	$90.64	+33.7%	COM	053015103
GOOG	ALPHABET INC	684	$708K	0.1%	$41.07	+29.4%	CAP STK CL C	02079K107
—	ISHARES TR	28,940	$705K	0.1%	$24.69	—	IBONDS DEC21 ETF	46434VBK5
PSX	PHILLIPS 66	8,157	$703K	0.1%	$59.87	+22.4%	COM	718546104
SUSA	ISHARES TR	6,600	$681K	0.1%	$91.97	—	MSCI USA ESG SLC	464288802
AVGO	BROADCOM INC	2,660	$676K	0.1%	$19.70	-1.6%	COM	11135F101
META	FACEBOOK INC	5,131	$673K	0.1%	$134.45	+7.0%	CL A	30303M102
—	ISHARES TR	27,453	$664K	0.1%	$24.80	—	IBONDS DEC22 ETF	46434VBA7
EFG	ISHARES TR	9,539	$659K	0.0%	$63.71	—	EAFE GRWTH ETF	464288885
—	ISHARES TR	26,899	$651K	0.0%	$24.69	—	IBONDS DEC23 ETF	46434VAX8
MCHP	MICROCHIP TECHNOLOGY INC	8,999	$647K	0.0%	$28.55	+8.2%	COM	595017104
—	ISHARES TR	26,889	$643K	0.0%	$24.58	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	26,831	$633K	0.0%	$24.43	—	IBONDS DEC25 ETF	46434VBD1
—	WALGREENS BOOTS ALLIANCE INC	9,142	$625K	0.0%	$80.26	—	COM	931427108
ORCL	ORACLE CORP	13,680	$618K	0.0%	$36.61	+17.9%	COM	68389X105
SYK	STRYKER CORP	3,927	$616K	0.0%	$124.33	+24.5%	COM	863667101
LLY	LILLY ELI & CO	5,095	$590K	0.0%	$69.74	+45.4%	COM	532457108
HRL	HORMEL FOODS CORP	13,690	$584K	0.0%	$28.51	+25.2%	COM	440452100
CLX	CLOROX CO DEL	3,754	$579K	0.0%	$113.88	+11.1%	COM	189054109
HON	HONEYWELL INTL INC	4,314	$570K	0.0%	$93.51	+25.9%	COM	438516106
LOW	LOWES COS INC	6,145	$568K	0.0%	$74.25	+14.0%	COM	548661107
CVS	CVS HEALTH CORP	8,670	$568K	0.0%	$60.37	-1.6%	COM	126650100
DUK	DUKE ENERGY CORP NEW	6,466	$558K	0.0%	$55.53	+15.1%	COM NEW	26441C204
IJH	ISHARES TR	3,357	$557K	0.0%	$170.54	—	CORE S&P MCP ETF	464287507
SO	SOUTHERN CO	12,371	$543K	0.0%	$33.92	+1.0%	COM	842587107
KBE	SPDR SERIES TRUST	14,531	$543K	0.0%	$43.59	—	S&P BK ETF	78464A797
EMR	EMERSON ELEC CO	9,069	$542K	0.0%	$54.43	+4.7%	COM	291011104
GIS	GENERAL MLS INC	13,689	$533K	0.0%	$39.11	-15.7%	COM	370334104
VOO	VANGUARD INDEX FDS	2,319	$533K	0.0%	$217.69	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC	1,930	$517K	0.0%	$15.60	+91.8%	COM	64110L106
SBUX	STARBUCKS CORP	7,871	$507K	0.0%	$46.85	+14.5%	COM	855244109
XLK	SELECT SECTOR SPDR TR	8,056	$499K	0.0%	$49.41	—	TECHNOLOGY	81369Y803
FDX	FEDEX CORP	3,068	$495K	0.0%	$176.13	+5.5%	COM	31428X106
SCHM	SCHWAB STRATEGIC TR	10,142	$486K	0.0%	$49.88	—	US MID-CAP ETF	808524508
MDT	MEDTRONIC PLC	5,276	$480K	0.0%	$66.25	+16.4%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	3,361	$474K	0.0%	$117.13	+22.0%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	2,480	$468K	0.0%	$121.34	+57.3%	CL A	57636Q104
AEP	AMERICAN ELEC PWR INC	6,117	$457K	0.0%	$50.57	+15.5%	COM	025537101
ALGN	ALIGN TECHNOLOGY INC	2,183	$457K	0.0%	$113.04	+123.5%	COM	016255101
GILD	GILEAD SCIENCES INC	7,290	$456K	0.0%	$52.85	+0.3%	COM	375558103
PFFD	GLOBAL X FDS	20,015	$451K	0.0%	$22.53	—	US PFD ETF	37954Y657
IWS	ISHARES TR	5,891	$450K	0.0%	$77.83	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	3,907	$444K	0.0%	$117.03	—	RUS MD CP GR ETF	464287481
—	ALPS ETF TR	50,462	$441K	0.0%	$11.33	—	ALERIAN MLP	00162Q866
EXC	EXELON CORP	9,285	$419K	0.0%	$17.50	+42.4%	COM	30161N101
JPST	JP MORGAN EXCHANGE TRADED FD	8,344	$418K	0.0%	$50.08	—	ULTRA SHRT INC	46641Q837
AFL	AFLAC INC	9,167	$418K	0.0%	$32.56	+15.5%	COM	001055102
SYSB	ISHARES TR	4,358	$417K	0.0%	$95.76	—	EDGE US FIXD INM	46435U796
TRV	TRAVELERS COMPANIES INC	3,380	$405K	0.0%	$95.88	+11.8%	COM	89417E109
—	GENERAL ELECTRIC CO	53,512	$405K	0.0%	$27.66	—	COM	369604103
SPY	SPDR S&P 500 ETF TR	1,613	$403K	0.0%	$237.79	—	TR UNIT	78462F103
IEMG	ISHARES INC	8,531	$402K	0.0%	$51.87	—	CORE MSCI EMKT	46434G103
WEC	WEC ENERGY GROUP INC	5,794	$401K	0.0%	$46.61	+20.1%	COM	92939U106
ADBE	ADOBE INC	1,678	$380K	0.0%	$215.24	+12.2%	COM	00724F101
ROK	ROCKWELL AUTOMATION	2,542	$369K	0.0%	$134.45	+8.8%	COM	773903109
BP	BP PLC	9,552	$362K	0.0%	$37.56	—	SPONSORED ADR	055622104
AMT	AMERICAN TOWER CORP NEW	2,270	$359K	0.0%	$93.66	+38.3%	COM	03027X100
QUAL	ISHARES TR	4,674	$359K	0.0%	$77.12	—	USA QUALITY FCTR	46432F339
EFV	ISHARES TR	7,834	$354K	0.0%	$48.61	—	EAFE VALUE ETF	464288877
IBB	ISHARES TR	3,660	$353K	0.0%	$167.13	—	NASDAQ BIOTECH	464287556
VT	VANGUARD INTL EQUITY INDEX F	5,400	$353K	0.0%	$73.40	—	TT WRLD ST ETF	922042742
EPD	ENTERPRISE PRODS PARTNERS L	14,308	$352K	0.0%	$27.02	—	COM	293792107
STZ	CONSTELLATION BRANDS INC	2,164	$348K	0.0%	$139.95	+26.4%	CL A	21036P108
KHC	KRAFT HEINZ CO	8,093	$348K	0.0%	$49.61	-26.2%	COM	500754106
CRM	SALESFORCE COM INC	2,524	$346K	0.0%	$91.84	+48.0%	COM	79466L302
CSX	CSX CORP	5,513	$343K	0.0%	$12.69	+64.7%	COM	126408103
MCK	MCKESSON CORP	3,087	$341K	0.0%	$136.84	-13.7%	COM	58155Q103
FAST	FASTENAL CO	6,515	$341K	0.0%	$9.17	+23.0%	COM	311900104
CL	COLGATE PALMOLIVE CO	5,706	$340K	0.0%	$55.39	-4.5%	COM	194162103
XLE	SELECT SECTOR SPDR TR	5,936	$340K	0.0%	$70.46	—	ENERGY	81369Y506
PAYX	PAYCHEX INC	5,187	$338K	0.0%	$56.41	-2.4%	COM	704326107
RPM	RPM INTL INC	5,637	$331K	0.0%	$62.47	-2.0%	COM	749685103
ENB	ENBRIDGE INC	10,343	$321K	0.0%	$20.83	-2.8%	COM	29250N105
—	ISHARES TR	12,843	$321K	0.0%	$25.08	—	IBONDS DEC20 ETF	46434VAQ3
C	CITIGROUP INC	6,152	$320K	0.0%	$48.36	+2.1%	COM NEW	172967424
DHR	DANAHER CORP DEL	3,105	$320K	0.0%	$69.26	+26.9%	COM	235851102
BDX	BECTON DICKINSON & CO	1,404	$316K	0.0%	$153.55	+35.6%	COM	075887109
ADM	ARCHER DANIELS MIDLAND CO	7,712	$316K	0.0%	$33.58	+12.3%	COM	039483102
JPIB	JP MORGAN EXCHANGE TRADED FD	6,685	$316K	0.0%	$47.48	—	GLOBAL BD OPRT	46641Q852
DIA	SPDR DOW JONES INDL AVRG ETF	1,353	$315K	0.0%	$200.39	—	UT SER 1	78467X109
ALLE	ALLEGION PUB LTD CO	3,920	$312K	0.0%	$61.15	+29.0%	ORD SHS	G0176J109
AMAT	APPLIED MATLS INC	9,507	$311K	0.0%	$28.14	+12.7%	COM	038222105
IJR	ISHARES TR	4,483	$311K	0.0%	$107.48	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	4,090	$305K	0.0%	$82.66	—	REAL ESTATE ETF	922908553
MAR	MARRIOTT INTL INC NEW	2,812	$305K	0.0%	$73.37	+47.9%	CL A	571903202
DTRE	FIRST TR FTSE EPRA/NAREIT DE	7,264	$304K	0.0%	$42.31	—	COM	33736N101
LNT	ALLIANT ENERGY CORP	7,205	$304K	0.0%	$30.00	+17.3%	COM	018802108
—	CRANE CO	4,096	$296K	0.0%	$92.58	—	COM	224399105
IWF	ISHARES TR	2,248	$294K	0.0%	$109.12	—	RUS 1000 GRW ETF	464287614
—	RAYTHEON CO	1,911	$293K	0.0%	$146.26	—	COM NEW	755111507
GRMN	GARMIN LTD	4,572	$289K	0.0%	$54.88	-0.1%	SHS	H2906T109
—	MAGELLAN MIDSTREAM PRTNRS LP	5,070	$289K	0.0%	$72.24	—	COM UNIT RP LP	559080106
CAG	CONAGRA BRANDS INC	13,501	$288K	0.0%	$26.01	-6.5%	COM	205887102
IBDR	ISHARES TR	12,229	$282K	0.0%	$23.62	—	IBONDS DEC2026	46435GAA0
FNCL	FIDELITY	8,101	$280K	0.0%	$34.56	—	MSCI FINLS IDX	316092501
IYW	ISHARES TR	1,750	$280K	0.0%	$168.70	—	U.S. TECH ETF	464287721
VEA	VANGUARD TAX MANAGED INTL FD	7,527	$279K	0.0%	$41.18	—	FTSE DEV MKT ETF	921943858
AWR	AMERICAN STS WTR CO	4,140	$278K	0.0%	$54.62	+2.8%	COM	029899101
—	CERNER CORP	5,129	$269K	0.0%	$47.67	—	COM	156782104
—	CANADIAN PAC RY LTD	1,491	$265K	0.0%	$176.07	—	COM	13645T100
O	REALTY INCOME CORP	4,139	$261K	0.0%	$42.18	+0.5%	COM	756109104
CMI	CUMMINS INC	1,920	$257K	0.0%	$108.15	+8.6%	COM	231021106
PRU	PRUDENTIAL FINL INC	3,152	$257K	0.0%	$64.18	+0.8%	COM	744320102
DRI	DARDEN RESTAURANTS INC	2,570	$257K	0.0%	$88.56	-0.9%	COM	237194105
—	ANADARKO PETE CORP	5,836	$256K	0.0%	$67.69	—	COM	032511107
—	INVESCO EXCH TRD SLF IDX FD	11,985	$253K	0.0%	$21.03	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	11,970	$252K	0.0%	$20.97	—	BULSHS 2019 CB	46138J304
KMB	KIMBERLY CLARK CORP	2,208	$252K	0.0%	$84.96	+1.7%	COM	494368103
MDLZ	MONDELEZ INTL INC	6,281	$251K	0.0%	$34.92	+2.5%	CL A	609207105
IBDS	ISHARES TR	10,676	$250K	0.0%	$24.07	—	IBONDS ETF	46435UAA9
PYPL	PAYPAL HLDGS INC	2,926	$246K	0.0%	$84.68	-1.9%	COM	70450Y103
F	FORD MTR CO DEL	31,900	$244K	0.0%	$7.36	-15.6%	COM PAR $0.01	345370860
PPL	PPL CORP	8,543	$242K	0.0%	$22.32	-0.3%	COM	69351T106
SHW	SHERWIN WILLIAMS CO	616	$242K	0.0%	$104.86	+20.7%	COM	824348106
BAX	BAXTER INTL INC	3,682	$242K	0.0%	$42.66	+38.2%	COM	071813109
MOS	MOSAIC CO NEW	8,264	$241K	0.0%	$28.69	+1.2%	COM	61945C103
LUV	SOUTHWEST AIRLS CO	5,173	$240K	0.0%	$52.32	-7.4%	COM	844741108
NUE	NUCOR CORP	4,609	$239K	0.0%	$52.37	-3.2%	COM	670346105
SYY	SYSCO CORP	3,777	$237K	0.0%	$59.15	-5.8%	COM	871829107
TBX	PROSHARES TR	8,284	$236K	0.0%	$29.09	—	SHT 7-10 YR TR	74348A608
PPG	PPG INDS INC	2,277	$233K	0.0%	$85.11	+6.2%	COM	693506107
FLO	FLOWERS FOODS INC	12,640	$233K	0.0%	$14.57	-1.4%	COM	343498101
CE	CELANESE CORP DEL	2,583	$232K	0.0%	$63.15	+35.4%	COM	150870103
ED	CONSOLIDATED EDISON INC	3,009	$230K	0.0%	$61.17	-1.1%	COM	209115104
IEFA	ISHARES TR	4,154	$228K	0.0%	$61.41	—	CORE MSCI EAFE	46432F842
PSCT	INVESCO EXCHNG TRADED FD TR	3,197	$221K	0.0%	$82.50	—	S&P SMLCP INFO	46138E115
WMB	WILLIAMS COS INC DEL	10,002	$221K	0.0%	$17.87	-6.2%	COM	969457100
SCHB	SCHWAB STRATEGIC TR	3,687	$221K	0.0%	$56.70	—	US BRD MKT ETF	808524102
SCHO	SCHWAB STRATEGIC TR	4,421	$221K	0.0%	$50.00	—	SHT TM US TRES	808524862
CASY	CASEYS GEN STORES INC	1,713	$220K	0.0%	$110.63	+9.5%	COM	147528103
GPC	GENUINE PARTS CO	2,284	$219K	0.0%	$80.29	+0.2%	COM	372460105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,921	$219K	0.0%	$29.97	—	SPONSORED ADR	874039100
WPC	W P CAREY INC	3,359	$219K	0.0%	$65.02	—	COM	92936U109
KMI	KINDER MORGAN INC DEL	14,170	$218K	0.0%	$13.01	-13.9%	COM	49456B101
KR	KROGER CO	7,882	$217K	0.0%	$19.64	+26.8%	COM	501044101
—	GLAXO SMITHLINE ADR	5,662	$216K	0.0%	$42.85	—	SHS	37733W105
TLT	ISHARES TR	1,780	$216K	0.0%	$120.76	—	20 YR TR BD ETF	464287432
XEL	XCEL ENERGY INC	4,235	$209K	0.0%	$37.68	+6.9%	COM	98389B100
ALL	ALLSTATE CORP	2,501	$207K	0.0%	$68.23	+11.2%	COM	020002101
FXY	INVESCO CURNCYSHS JAPANESE Y	2,373	$207K	0.0%	$87.23	—	JAPANESE YEN	46138W107
NOW	SERVICENOW INC	1,155	$206K	0.0%	$37.62	-5.7%	COM	81762P102
TGT	TARGET CORP	3,114	$206K	0.0%	$67.75	-6.6%	COM	87612E106
—	ADVISORSHARES TR	24,280	$205K	0.0%	$8.44	—	RANGER EQUITY BE	00768Y883
—	DNP SELECT INCOME FD	18,389	$191K	0.0%	$10.28	—	COM	23325P104
PEY	INVESCO EXCHANGE TRADED FD T	10,848	$172K	0.0%	$17.61	—	HIG YLD EQ DIV	46137V563
ARCC	ARES CAP CORP	10,692	$167K	0.0%	$8.37	-0.1%	COM	04010L103
—	AMERICAN SOFTWARE INC	14,611	$153K	0.0%	$10.65	—	CL A	029683109
—	MFA FINL INC	20,508	$137K	0.0%	$6.79	—	COM	55272X102
—	SENIOR HSG PPTYS TR	11,034	$129K	0.0%	$12.21	—	SH BEN INT	81721M109
L	LOEWS CORP	1,642	$75,000	0.0%	$46.51	-1.8%	COM	540424108
BSX	BOSTON SCIENTIFIC	2,000	$71,000	0.0%	$34.93	+3.8%	COM	101137107
—	DIGITAL ALLY INC	24,936	$67,000	0.0%	$4.23	—	COM NEW	25382P208
—	AURORA CANNABIS INC	10,077	$50,000	0.0%	$4.96	—	COM	05156X108
—	TRANSENTERIX INC	13,000	$29,000	0.0%	$2.23	—	COM NEW	89366M201
—	CHESAPEAKE ENERGY CORP	11,772	$25,000	0.0%	$6.90	—	COM	165167107
MNKD	MANNKIND CORP	12,170	$13,000	0.0%	$2.62	-35.3%	COM NEW	56400P706
—	GENERAL ELECTRIC CO	1,300,000	$10,000	0.0%	$27.66	—	Call	369604103
LYG	LLOYDS BANKING GROUP PLC	3,680	$9,000	0.0%	$2.45	—	SPONSORED ADR	539439109
CI	CIGNA CORP	39	$7,000	0.0%	$190.77	0.0%	COM	125523100
LYG	LLOYDS BANKING GROUP PLC	100,000	$7,000	0.0%	$2.45	—	Call	539439109
—	ARCONIC INC	317	$5,000	0.0%	$22.04	—	COM	03965L100
AA	ALCOA CORP	105	$3,000	0.0%	$41.51	-22.6%	COM	013872106
NVDA	NVIDIA CORP	16	$2,000	0.0%	$6.44	-26.4%	COM	67066G104