Location: Dubuque, IA
CIK: 0001005441 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.326B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,576,720 | $247M | 18.6% | $68.93 * | $7.02 | +22.7% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 2,162,128 | $109M | 8.2% | $50.59 * | $25.93 | -2.5% | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 2,260,264 | $106M | 8.0% | $46.97 * | $14.59 | +7.3% | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 2,145,707 | $106M | 8.0% | $49.29 * | $15.77 | +4.2% | US LCAP VA ETF | 808524409 |
| FLRN | SPDR SER TR | 3,228,753 | $98.06M | 7.4% | $30.37 | $30.69 | -1.0% | BLOMBERG BRC INV | 78468R200 |
| CWI | SPDR INDEX SHS FDS | 1,908,665 | $62.49M | 4.7% | $32.74 * | $23.03 | -5.2% | MSCI ACWI EXUS | 78463X848 |
| AGG | ISHARES TR | 513,480 | $54.68M | 4.1% | $106.49 | $104.91 | +1.5% | CORE US AGGBD ET | 464287226 |
| MDYG | SPDR SERIES TRUST | 1,015,325 | $46.55M | 3.5% | $45.85 | $50.62 | -9.4% | S&P 400 MDCP GRW | 78464A821 |
| VFH | VANGUARD WORLD FDS | 750,333 | $44.54M | 3.4% | $59.36 | $62.00 | -4.3% | FINANCIALS ETF | 92204A405 |
| HYMB | SPDR SERIES TRUST | 714,088 | $40.05M | 3.0% | $56.08 * | $27.81 | +0.8% | NUV HGHYLD MUN | 78464A284 |
| SLYG | SPDR SERIES TRUST | 536,535 | $28.94M | 2.2% | $53.94 | $59.99 | -10.1% | S&P 600 SMCP GRW | 78464A201 |
| SUB | ISHARES TR | 252,296 | $26.59M | 2.0% | $105.40 | $104.72 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 222,970 | $24.31M | 1.8% | $109.04 | $107.62 | +1.3% | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 494,537 | $19.32M | 1.5% | $39.06 | $41.22 | -5.2% | MSCI EMG MKT ETF | 464287234 |
| IDOG | ALPS ETF TR | 697,337 | $16.61M | 1.3% | $23.82 | $25.27 | -5.7% | INTL SEC DV DOG | 00162Q718 |
| PFF | ISHARES TR | 369,286 | $12.64M | 1.0% | $34.23 | $35.55 | -3.7% | S&P US PFD STK | 464288687 |
| DHS | WISDOMTREE TR | 111,514 | $7.262M | 0.5% | $65.12 | $65.60 | -0.7% | US HIGH DIVIDEND | 97717W208 |
| SCHX | SCHWAB STRATEGIC TR | 106,431 | $6.354M | 0.5% | $59.70 * | $10.74 | -7.3% | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 41,133 | $6.198M | 0.5% | $150.68 * | $33.35 | +13.0% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 39,141 | $6.174M | 0.5% | $157.74 * | $29.38 | +27.6% | COM | 037833100 |
| VXUS | VANGUARD STAR FD | 121,153 | $5.721M | 0.4% | $47.22 | $49.89 | -5.3% | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 59,081 | $5.628M | 0.4% | $95.26 | $105.04 | -9.3% | MCAP VL IDXVIP | 922908512 |
| SCHF | SCHWAB STRATEGIC TR | 195,587 | $5.545M | 0.4% | $28.35 * | $15.63 | -9.3% | INTL EQTY ETF | 808524805 |
| — | HEARTLAND FINL USA INC | 125,866 | $5.532M | 0.4% | $43.95 | $47.54 | — | COM | 42234Q102 |
| MSFT | MICROSOFT CORP | 52,841 | $5.367M | 0.4% | $101.57 * | $54.95 | +72.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,622 | $5.232M | 0.4% | $204.20 | $161.21 | +26.7% | CL B NEW | 084670702 |
| VIG | VANGUARD GROUP | 47,305 | $4.634M | 0.3% | $97.96 | $104.35 | -6.1% | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,929 | $4.46M | 0.3% | $223.79 | $145.47 | +51.1% | COM | 883556102 |
| DON | WISDOMTREE TR | 134,610 | $4.258M | 0.3% | $31.63 | $33.53 | -5.7% | US MIDCAP DIVID | 97717W505 |
| JNJ | JOHNSON & JOHNSON | 32,985 | $4.257M | 0.3% | $129.06 * | $90.62 | +17.0% | COM | 478160104 |
| BA | BOEING CO | 11,317 | $3.65M | 0.3% | $322.52 * | $169.19 | +85.2% | COM | 097023105 |
| SPYD | SPDR SER TR | 103,582 | $3.529M | 0.3% | $34.07 | $36.57 | -6.8% | PRTFLO S&P500 HI | 78468R788 |
| SCHK | SCHWAB STRATEGIC TR | 138,465 | $3.395M | 0.3% | $24.52 * | $13.23 | -7.3% | 1000 INDEX ETF | 808524722 |
| XLF | SELECT SECTOR SPDR TR | 139,879 | $3.332M | 0.3% | $23.82 | $25.73 | -7.4% | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 59,235 | $3.33M | 0.3% | $56.22 * | $31.33 | +22.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 18,886 | $3.245M | 0.2% | $171.82 * | $123.85 | +16.8% | COM | 437076102 |
| PFE | PFIZER INC | 74,221 | $3.237M | 0.2% | $43.61 * | $21.48 | +40.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 35,044 | $3.221M | 0.2% | $91.91 * | $67.35 | +14.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,096 | $3.148M | 0.2% | $1501.91 * | $45.87 | +63.7% | COM | 023135106 |
| INTC | INTEL CORP | 66,834 | $3.137M | 0.2% | $46.94 * | $30.36 | +33.1% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 18,646 | $3.111M | 0.2% | $166.85 * | $17.69 | +17.9% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 45,477 | $3.101M | 0.2% | $68.19 * | $57.67 | -14.6% | COM | 30231G102 |
| MDYV | SPDR SERIES TRUST | 66,080 | $2.931M | 0.2% | $44.36 | $49.65 | -10.7% | S&P 400 MDCP VAL | 78464A839 |
| T | AT&T INC | 101,759 | $2.904M | 0.2% | $28.54 * | $15.48 | -16.0% | COM | 00206R102 |
| KO | COCA COLA CO | 60,213 | $2.851M | 0.2% | $47.35 * | $31.53 | +21.1% | COM | 191216100 |
| — | INGERSOLL-RAND PLC | 30,800 | $2.81M | 0.2% | $91.23 | $75.24 | — | SHS | G47791101 |
| SPMD | SPDR SERIES TRUST | 92,747 | $2.729M | 0.2% | $29.42 | $32.56 | -9.6% | PORTFOLIO MD ETF | 78464A847 |
| FLOT | ISHARES TR | 53,644 | $2.702M | 0.2% | $50.37 | $50.75 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| ABBV | ABBVIE INC | 28,900 | $2.664M | 0.2% | $92.18 * | $44.18 | +54.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 14,866 | $2.64M | 0.2% | $177.59 * | $98.22 | +53.6% | COM | 580135101 |
| IWO | ISHARES TR | 15,618 | $2.624M | 0.2% | $168.01 | $154.03 | +9.1% | RUS 2000 GRW ETF | 464287648 |
| MMM | 3M CO | 13,706 | $2.611M | 0.2% | $190.50 * | $111.32 | +11.0% | COM | 88579Y101 |
| V | VISA INC | 19,264 | $2.542M | 0.2% | $131.96 * | $78.92 | +59.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 21,827 | $2.411M | 0.2% | $110.46 * | $81.03 | +10.3% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 18,389 | $2.337M | 0.2% | $127.09 * | $104.12 | +4.8% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 21,182 | $2.304M | 0.2% | $108.77 * | $73.84 | +8.3% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 46,663 | $2.15M | 0.2% | $46.08 * | $41.28 | -8.0% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,130 | $2.139M | 0.2% | $38.11 | $38.82 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 22,947 | $2.137M | 0.2% | $93.13 * | $20.44 | +36.9% | COM | 931142103 |
| UNP | UNION PAC CORP | 15,343 | $2.121M | 0.2% | $138.24 * | $93.10 | +27.1% | COM | 907818108 |
| BKH | BLACK HILLS CORP | 32,822 | $2.061M | 0.2% | $62.79 * | $45.41 | +5.4% | COM | 092113109 |
| VYM | VANGUARD WHITEHALL FDS INC | 26,173 | $2.041M | 0.2% | $77.98 | $83.56 | -6.7% | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 26,447 | $2.021M | 0.2% | $76.42 * | $45.36 | +29.4% | COM | 58933Y105 |
| USB | US BANCORP DEL | 40,373 | $1.845M | 0.1% | $45.70 * | $34.50 | -0.7% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 35,753 | $1.766M | 0.1% | $49.39 * | $34.19 | -16.1% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 17,875 | $1.745M | 0.1% | $97.62 * | $65.94 | +21.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 11,238 | $1.734M | 0.1% | $154.30 | $171.65 | -10.1% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 16,906 | $1.71M | 0.1% | $101.15 | $97.57 | +3.7% | S&P 500 VAL ETF | 464287408 |
| — | GLOBAL X FDS | 150,359 | $1.643M | 0.1% | $10.93 | $10.93 | — | GLB X MLP ENRG I | 37950E226 |
| SLYV | SPDR SERIES TRUST | 30,401 | $1.636M | 0.1% | $53.81 | $61.24 | -12.1% | S&P 600 SMCP VAL | 78464A300 |
| HRTG | HERITAGE INS HLDGS INC | 110,812 | $1.631M | 0.1% | $14.72 | $17.12 | -14.0% | COM | 42727J102 |
| DIS | DISNEY WALT CO | 14,685 | $1.61M | 0.1% | $109.64 * | $94.23 | +12.3% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 22,241 | $1.609M | 0.1% | $72.34 * | $35.27 | +81.5% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 25,097 | $1.523M | 0.1% | $60.68 * | $17.04 | -10.9% | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 1,440 | $1.505M | 0.1% | $1045.14 * | $43.83 | +18.3% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 7,843 | $1.5M | 0.1% | $191.25 * | $44.03 | +8.6% | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 10,944 | $1.397M | 0.1% | $127.65 | $127.83 | -0.2% | TOTAL STK MKT | 922908769 |
| SDY | SPDR SERIES TRUST | 15,488 | $1.386M | 0.1% | $89.49 | $85.37 | +4.9% | S&P DIVID ETF | 78464A763 |
| VHT | VANGUARD WORLD FDS | 8,633 | $1.386M | 0.1% | $160.55 | $141.74 | +13.3% | HEALTH CAR ETF | 92204A504 |
| — | DOWDUPONT INC | 25,653 | $1.372M | 0.1% | $53.48 | $67.58 | — | COM | 26078J100 |
| CSCO | CISCO SYS INC | 31,489 | $1.364M | 0.1% | $43.32 * | $23.34 | +49.8% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 4,991 | $1.307M | 0.1% | $261.87 * | $217.70 | -0.4% | COM | 539830109 |
| DE | DEERE & CO | 8,356 | $1.246M | 0.1% | $149.11 * | $85.66 | +57.5% | COM | 244199105 |
| LQD | ISHARES TR | 11,010 | $1.242M | 0.1% | $112.81 | $118.85 | -5.1% | IBOXX INV CP ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 6,918 | $1.203M | 0.1% | $173.89 * | $27.20 | +34.5% | COM | 65339F101 |
| IJJ | ISHARES TR | 8,535 | $1.181M | 0.1% | $138.37 * | $69.56 | -0.6% | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 17,006 | $1.135M | 0.1% | $66.74 * | $60.03 | -22.7% | COM | 718172109 |
| MDU | MDU RES GROUP INC | 46,891 | $1.118M | 0.1% | $23.84 * | $7.93 | -7.0% | COM | 552690109 |
| BAC | BANK AMER CORP | 44,272 | $1.091M | 0.1% | $24.64 * | $18.16 | +14.5% | COM | 060505104 |
| IVV | ISHARES TR | 4,235 | $1.066M | 0.1% | $251.71 | $251.04 | +0.2% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 18,103 | $1.064M | 0.1% | $58.77 | $60.03 | -2.1% | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 18,489 | $1.052M | 0.1% | $56.90 * | $51.45 | -6.6% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,230 | $1.049M | 0.1% | $113.65 * | $103.16 | -22.3% | COM | 459200101 |
| DVY | ISHARES TR | 11,656 | $1.041M | 0.1% | $89.31 | $87.16 | +2.5% | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 9,566 | $1.029M | 0.1% | $107.57 | $114.28 | -5.9% | RUS 2000 VAL ETF | 464287630 |
| — | UNITED TECHNOLOGIES CORP | 9,325 | $993K | 0.1% | $106.49 | $111.39 | — | COM | 913017109 |
| HYG | ISHARES TR | 12,206 | $990K | 0.1% | $81.11 | $84.05 | -3.5% | IBOXX HI YD ETF | 464288513 |
| NKE | NIKE INC | 12,734 | $944K | 0.1% | $74.13 * | $53.53 | +26.4% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 3,647 | $909K | 0.1% | $249.25 * | $152.45 | +45.7% | COM | 91324P102 |
| — | ISHARES TR | 36,073 | $906K | 0.1% | $25.12 | $24.90 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 35,548 | $905K | 0.1% | $25.46 | $25.40 | — | IBONDS DEC2021 | 46435G789 |
| COP | CONOCOPHILLIPS | 14,445 | $901K | 0.1% | $62.37 * | $36.03 | +35.9% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 26,253 | $894K | 0.1% | $34.05 * | $29.74 | -4.0% | CL A | 20030N101 |
| — | ISHARES TR | 34,869 | $893K | 0.1% | $25.61 | $25.51 | — | IBONDS DEC2022 | 46435G755 |
| AMGN | AMGEN INC | 4,559 | $887K | 0.1% | $194.56 * | $126.23 | +24.4% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 4,103 | $836K | 0.1% | $203.75 * | $138.40 | +33.3% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 8,414 | $821K | 0.1% | $97.58 * | $79.97 | -7.2% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,660 | $814K | 0.1% | $51.98 * | $40.57 | -2.2% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 5,944 | $798K | 0.1% | $134.25 * | $18.87 | +18.7% | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 8,244 | $779K | 0.1% | $94.49 * | $61.44 | +26.1% | COM | 882508104 |
| IWM | ISHARES TR | 5,794 | $776K | 0.1% | $133.93 | $131.37 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| — | JOHN HANCOCK EXCHANGE TRADED | 24,547 | $769K | 0.1% | $31.33 | $31.66 | — | MULTIFACTOR FI | 47804J404 |
| VTV | VANGUARD INDEX FDS | 7,772 | $761K | 0.1% | $97.92 | $90.69 | +8.0% | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 8,315 | $740K | 0.1% | $89.00 * | $57.54 | +37.7% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,601 | $734K | 0.1% | $131.05 * | $90.64 | +24.7% | COM | 053015103 |
| GOOG | ALPHABET INC | 684 | $708K | 0.1% | $1035.09 * | $41.07 | +25.1% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 28,940 | $705K | 0.1% | $24.36 | $24.69 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PSX | PHILLIPS 66 | 8,157 | $703K | 0.1% | $86.18 * | $59.87 | +8.4% | COM | 718546104 |
| SUSA | ISHARES TR | 6,600 | $681K | 0.1% | $103.18 * | $45.38 | +13.6% | MSCI USA ESG SLC | 464288802 |
| AVGO | BROADCOM INC | 2,660 | $676K | 0.1% | $254.14 * | $19.70 | +7.0% | COM | 11135F101 |
| META | FACEBOOK INC | 5,131 | $673K | 0.1% | $131.16 | $134.45 | -3.2% | CL A | 30303M102 |
| — | ISHARES TR | 27,453 | $664K | 0.1% | $24.19 | $24.80 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EFG | ISHARES TR | 9,539 | $659K | 0.0% | $69.08 | $64.59 | +6.9% | EAFE GRWTH ETF | 464288885 |
| — | ISHARES TR | 26,899 | $651K | 0.0% | $24.20 | $24.69 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,999 | $647K | 0.0% | $71.90 * | $28.55 | +10.5% | COM | 595017104 |
| — | ISHARES TR | 26,889 | $643K | 0.0% | $23.91 | $24.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 26,831 | $633K | 0.0% | $23.59 | $24.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,142 | $625K | 0.0% | $68.37 | $80.26 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 13,680 | $618K | 0.0% | $45.18 * | $36.61 | +11.2% | COM | 68389X105 |
| SYK | STRYKER CORP | 3,927 | $616K | 0.0% | $156.86 * | $124.33 | +17.1% | COM | 863667101 |
| LLY | LILLY ELI & CO | 5,095 | $590K | 0.0% | $115.80 * | $69.74 | +51.0% | COM | 532457108 |
| HRL | HORMEL FOODS CORP | 13,690 | $584K | 0.0% | $42.66 * | $28.51 | +24.1% | COM | 440452100 |
| CLX | CLOROX CO DEL | 3,754 | $579K | 0.0% | $154.24 * | $113.88 | +10.2% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 4,314 | $570K | 0.0% | $132.13 * | $93.51 | +15.2% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 8,670 | $568K | 0.0% | $65.51 * | $60.37 | -13.5% | COM | 126650100 |
| LOW | LOWES COS INC | 6,145 | $568K | 0.0% | $92.43 * | $74.25 | +9.3% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 6,466 | $558K | 0.0% | $86.30 * | $55.53 | +17.3% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 3,357 | $557K | 0.0% | $165.92 * | $33.35 | -0.4% | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 12,371 | $543K | 0.0% | $43.89 * | $33.92 | -1.8% | COM | 842587107 |
| KBE | SPDR SERIES TRUST | 14,531 | $543K | 0.0% | $37.37 | $38.93 | -4.1% | S&P BK ETF | 78464A797 |
| EMR | EMERSON ELEC CO | 9,069 | $542K | 0.0% | $59.76 * | $54.43 | -6.8% | COM | 291011104 |
| GIS | GENERAL MLS INC | 13,689 | $533K | 0.0% | $38.94 * | $39.11 | -22.2% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 2,319 | $533K | 0.0% | $229.84 | $220.33 | +4.3% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 1,930 | $517K | 0.0% | $267.88 * | $15.60 | +71.6% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 7,871 | $507K | 0.0% | $64.41 * | $46.85 | +18.1% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 8,056 | $499K | 0.0% | $61.94 * | $24.42 | +26.9% | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 3,068 | $495K | 0.0% | $161.34 * | $176.13 | -19.3% | COM | 31428X106 |
| SCHM | SCHWAB STRATEGIC TR | 10,142 | $486K | 0.0% | $47.92 * | $17.78 | -10.2% | US MID-CAP ETF | 808524508 |
| MDT | MEDTRONIC PLC | 5,276 | $480K | 0.0% | $90.98 * | $66.25 | +14.0% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 3,361 | $474K | 0.0% | $141.03 * | $117.13 | +8.9% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 2,480 | $468K | 0.0% | $188.71 * | $121.34 | +49.5% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR INC | 6,117 | $457K | 0.0% | $74.71 * | $50.57 | +15.5% | COM | 025537101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,183 | $457K | 0.0% | $209.34 | $113.04 | +85.3% | COM | 016255101 |
| GILD | GILEAD SCIENCES INC | 7,290 | $456K | 0.0% | $62.55 * | $52.85 | -9.6% | COM | 375558103 |
| PFFD | GLOBAL X FDS | 20,015 | $451K | 0.0% | $22.53 | $23.15 | -2.6% | US PFD ETF | 37954Y657 |
| IWS | ISHARES TR | 5,891 | $450K | 0.0% | $76.39 | $84.35 | -9.5% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 3,907 | $444K | 0.0% | $113.64 * | $61.70 | -7.9% | RUS MD CP GR ETF | 464287481 |
| — | ALPS ETF TR | 50,462 | $441K | 0.0% | $8.74 | $11.33 | — | ALERIAN MLP | 00162Q866 |
| EXC | EXELON CORP | 9,285 | $419K | 0.0% | $45.13 * | $17.50 | +43.8% | COM | 30161N101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 8,344 | $418K | 0.0% | $50.10 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| AFL | AFLAC INC | 9,167 | $418K | 0.0% | $45.60 * | $32.56 | +18.7% | COM | 001055102 |
| SYSB | ISHARES TR | 4,358 | $417K | 0.0% | $95.69 | $95.90 | -0.1% | EDGE US FIXD INM | 46435U796 |
| TRV | TRAVELERS COMPANIES INC | 3,380 | $405K | 0.0% | $119.82 * | $95.88 | +7.5% | COM | 89417E109 |
| — | GENERAL ELECTRIC CO | 53,512 | $405K | 0.0% | $7.57 | $27.66 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 1,613 | $403K | 0.0% | $249.85 | $243.19 | +2.8% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 8,531 | $402K | 0.0% | $47.12 | $51.05 | -7.6% | CORE MSCI EMKT | 46434G103 |
| WEC | WEC ENERGY GROUP INC | 5,794 | $401K | 0.0% | $69.21 * | $46.61 | +18.9% | COM | 92939U106 |
| ADBE | ADOBE INC | 1,678 | $380K | 0.0% | $226.46 | $215.24 | +5.1% | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION | 2,542 | $369K | 0.0% | $145.16 * | $134.45 | -1.6% | COM | 773903109 |
| BP | BP PLC | 9,552 | $362K | 0.0% | $37.90 | $35.50 | +6.8% | SPONSORED ADR | 055622104 |
| AMT | AMERICAN TOWER CORP NEW | 2,270 | $359K | 0.0% | $158.15 * | $93.66 | +40.6% | COM | 03027X100 |
| QUAL | ISHARES TR | 4,674 | $359K | 0.0% | $76.81 | $75.47 | +1.7% | USA QUALITY FCTR | 46432F339 |
| EFV | ISHARES TR | 7,834 | $354K | 0.0% | $45.19 | $49.88 | -9.4% | EAFE VALUE ETF | 464288877 |
| IBB | ISHARES TR | 3,660 | $353K | 0.0% | $96.45 | $107.06 | -9.9% | NASDAQ BIOTECH | 464287556 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,400 | $353K | 0.0% | $65.37 | $74.75 | -12.4% | TT WRLD ST ETF | 922042742 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,308 | $352K | 0.0% | $24.60 | $27.02 | — | COM | 293792107 |
| KHC | KRAFT HEINZ CO | 8,093 | $348K | 0.0% | $43.00 * | $49.61 | -38.2% | COM | 500754106 |
| STZ | CONSTELLATION BRANDS INC | 2,164 | $348K | 0.0% | $160.81 * | $139.95 | +2.5% | CL A | 21036P108 |
| CRM | SALESFORCE COM INC | 2,524 | $346K | 0.0% | $137.08 | $91.84 | +47.3% | COM | 79466L302 |
| CSX | CSX CORP | 5,513 | $343K | 0.0% | $62.22 * | $12.69 | +48.6% | COM | 126408103 |
| MCK | MCKESSON CORP | 3,087 | $341K | 0.0% | $110.46 * | $136.84 | -23.4% | COM | 58155Q103 |
| FAST | FASTENAL CO | 6,515 | $341K | 0.0% | $52.34 * | $9.17 | +19.1% | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO | 5,706 | $340K | 0.0% | $59.59 * | $55.39 | -9.0% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 5,936 | $340K | 0.0% | $57.28 * | $35.51 | -19.3% | ENERGY | 81369Y506 |
| PAYX | PAYCHEX INC | 5,187 | $338K | 0.0% | $65.16 * | $56.41 | -5.9% | COM | 704326107 |
| RPM | RPM INTL INC | 5,637 | $331K | 0.0% | $58.72 | $62.47 | -5.9% | COM | 749685103 |
| — | ISHARES TR | 12,843 | $321K | 0.0% | $24.99 | $25.08 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ENB | ENBRIDGE INC | 10,343 | $321K | 0.0% | $31.04 * | $20.83 | -6.0% | COM | 29250N105 |
| DHR | DANAHER CORP DEL | 3,105 | $320K | 0.0% | $103.06 * | $69.26 | +28.0% | COM | 235851102 |
| C | CITIGROUP INC | 6,152 | $320K | 0.0% | $52.02 * | $48.36 | -15.8% | COM NEW | 172967424 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,712 | $316K | 0.0% | $40.98 * | $33.58 | -0.8% | COM | 039483102 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 6,685 | $316K | 0.0% | $47.27 | $49.44 | -4.3% | GLOBAL BD OPRT | 46641Q852 |
| BDX | BECTON DICKINSON & CO | 1,404 | $316K | 0.0% | $225.07 * | $153.55 | +28.7% | COM | 075887109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,353 | $315K | 0.0% | $232.82 | $192.28 | +21.3% | UT SER 1 | 78467X109 |
| ALLE | ALLEGION PUB LTD CO | 3,920 | $312K | 0.0% | $79.59 * | $61.15 | +19.4% | ORD SHS | G0176J109 |
| IJR | ISHARES TR | 4,483 | $311K | 0.0% | $69.37 | $66.69 | +3.9% | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 9,507 | $311K | 0.0% | $32.71 * | $28.14 | +8.0% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 2,812 | $305K | 0.0% | $108.46 * | $73.37 | +40.1% | CL A | 571903202 |
| VNQ | VANGUARD INDEX FDS | 4,090 | $305K | 0.0% | $74.57 | $82.07 | -9.1% | REAL ESTATE ETF | 922908553 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 7,264 | $304K | 0.0% | $41.85 | $42.88 | -2.4% | COM | 33736N101 |
| LNT | ALLIANT ENERGY CORP | 7,205 | $304K | 0.0% | $42.19 * | $30.00 | +13.0% | COM | 018802108 |
| — | CRANE CO | 4,096 | $296K | 0.0% | $72.27 | $92.58 | — | COM | 224399105 |
| IWF | ISHARES TR | 2,248 | $294K | 0.0% | $130.78 * | $26.97 | +21.3% | RUS 1000 GRW ETF | 464287614 |
| — | RAYTHEON CO | 1,911 | $293K | 0.0% | $153.32 | $146.26 | — | COM NEW | 755111507 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,070 | $289K | 0.0% | $57.00 | $72.24 | — | COM UNIT RP LP | 559080106 |
| GRMN | GARMIN LTD | 4,572 | $289K | 0.0% | $63.21 * | $54.88 | -1.7% | SHS | H2906T109 |
| CAG | CONAGRA BRANDS INC | 13,501 | $288K | 0.0% | $21.33 * | $26.01 | -38.1% | COM | 205887102 |
| IBDR | ISHARES TR | 12,229 | $282K | 0.0% | $23.06 | $23.82 | -3.3% | IBONDS DEC2026 | 46435GAA0 |
| FNCL | FIDELITY | 8,101 | $280K | 0.0% | $34.56 | $37.77 | -8.5% | MSCI FINLS IDX | 316092501 |
| IYW | ISHARES TR | 1,750 | $280K | 0.0% | $160.00 * | $43.10 | -7.2% | U.S. TECH ETF | 464287721 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,527 | $279K | 0.0% | $37.07 | $40.41 | -8.2% | FTSE DEV MKT ETF | 921943858 |
| AWR | AMERICAN STS WTR CO | 4,140 | $278K | 0.0% | $67.15 * | $54.62 | +7.5% | COM | 029899101 |
| — | CERNER CORP | 5,129 | $269K | 0.0% | $52.45 | $47.67 | — | COM | 156782104 |
| — | CANADIAN PAC RY LTD | 1,491 | $265K | 0.0% | $177.73 | $176.07 | — | COM | 13645T100 |
| O | REALTY INCOME CORP | 4,139 | $261K | 0.0% | $63.06 * | $42.18 | +3.5% | COM | 756109104 |
| CMI | CUMMINS INC | 1,920 | $257K | 0.0% | $133.85 * | $108.15 | +3.2% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 3,152 | $257K | 0.0% | $81.54 * | $64.18 | -10.2% | COM | 744320102 |
| DRI | DARDEN RESTAURANTS INC | 2,570 | $257K | 0.0% | $100.00 * | $88.56 | -7.4% | COM | 237194105 |
| — | ANADARKO PETE CORP | 5,836 | $256K | 0.0% | $43.87 | $67.69 | — | COM | 032511107 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,985 | $253K | 0.0% | $21.11 | $21.03 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,970 | $252K | 0.0% | $21.05 | $20.97 | — | BULSHS 2019 CB | 46138J304 |
| KMB | KIMBERLY CLARK CORP | 2,208 | $252K | 0.0% | $114.13 * | $84.96 | +5.1% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 6,281 | $251K | 0.0% | $39.96 * | $34.92 | -3.2% | CL A | 609207105 |
| IBDS | ISHARES TR | 10,676 | $250K | 0.0% | $23.42 | $24.27 | -3.6% | IBONDS ETF | 46435UAA9 |
| PYPL | PAYPAL HLDGS INC | 2,926 | $246K | 0.0% | $84.07 | $84.68 | -0.9% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 31,900 | $244K | 0.0% | $7.65 * | $7.36 | -27.3% | COM PAR $0.01 | 345370860 |
| PPL | PPL CORP | 8,543 | $242K | 0.0% | $28.33 * | $22.32 | -6.0% | COM | 69351T106 |
| SHW | SHERWIN WILLIAMS CO | 616 | $242K | 0.0% | $392.86 * | $104.86 | +17.5% | COM | 824348106 |
| BAX | BAXTER INTL INC | 3,682 | $242K | 0.0% | $65.73 * | $42.66 | +35.6% | COM | 071813109 |
| MOS | MOSAIC CO NEW | 8,264 | $241K | 0.0% | $29.16 * | $28.69 | -10.2% | COM | 61945C103 |
| LUV | SOUTHWEST AIRLS CO | 5,173 | $240K | 0.0% | $46.39 * | $52.32 | -18.8% | COM | 844741108 |
| NUE | NUCOR CORP | 4,609 | $239K | 0.0% | $51.86 * | $52.37 | -14.5% | COM | 670346105 |
| SYY | SYSCO CORP | 3,777 | $237K | 0.0% | $62.75 * | $59.15 | -12.4% | COM | 871829107 |
| TBX | PROSHARES TR | 8,284 | $236K | 0.0% | $28.49 | $28.40 | +0.2% | SHT 7-10 YR TR | 74348A608 |
| PPG | PPG INDS INC | 2,277 | $233K | 0.0% | $102.33 * | $85.11 | +5.0% | COM | 693506107 |
| FLO | FLOWERS FOODS INC | 12,640 | $233K | 0.0% | $18.43 * | $14.57 | -4.4% | COM | 343498101 |
| CE | CELANESE CORP DEL | 2,583 | $232K | 0.0% | $89.82 * | $63.15 | +24.5% | COM | 150870103 |
| ED | CONSOLIDATED EDISON INC | 3,009 | $230K | 0.0% | $76.44 * | $61.17 | -2.9% | COM | 209115104 |
| IEFA | ISHARES TR | 4,154 | $228K | 0.0% | $54.89 | $62.23 | -11.6% | CORE MSCI EAFE | 46432F842 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 3,197 | $221K | 0.0% | $69.13 * | $27.34 | -15.9% | S&P SMLCP INFO | 46138E115 |
| WMB | WILLIAMS COS INC DEL | 10,002 | $221K | 0.0% | $22.10 * | $17.87 | -16.4% | COM | 969457100 |
| SCHB | SCHWAB STRATEGIC TR | 3,687 | $221K | 0.0% | $59.94 * | $9.40 | +6.3% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 4,421 | $221K | 0.0% | $49.99 * | $24.80 | +0.6% | SHT TM US TRES | 808524862 |
| CASY | CASEYS GEN STORES INC | 1,713 | $220K | 0.0% | $128.43 * | $110.63 | +10.4% | COM | 147528103 |
| GPC | GENUINE PARTS CO | 2,284 | $219K | 0.0% | $95.88 * | $80.29 | -2.2% | COM | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,921 | $219K | 0.0% | $36.99 | $31.13 | +18.6% | SPONSORED ADR | 874039100 |
| WPC | W P CAREY INC | 3,359 | $219K | 0.0% | $65.20 | $65.02 | — | COM | 92936U109 |
| KMI | KINDER MORGAN INC DEL | 14,170 | $218K | 0.0% | $15.38 * | $13.01 | -21.5% | COM | 49456B101 |
| KR | KROGER CO | 7,882 | $217K | 0.0% | $27.53 * | $19.64 | +20.4% | COM | 501044101 |
| — | GLAXO SMITHLINE ADR | 5,662 | $216K | 0.0% | $38.15 | $42.85 | — | SHS | 37733W105 |
| TLT | ISHARES TR | 1,780 | $216K | 0.0% | $121.35 | $116.62 | +4.2% | 20 YR TR BD ETF | 464287432 |
| XEL | XCEL ENERGY INC | 4,235 | $209K | 0.0% | $49.35 * | $37.68 | +5.8% | COM | 98389B100 |
| ALL | ALLSTATE CORP | 2,501 | $207K | 0.0% | $82.77 * | $68.23 | +2.7% | COM | 020002101 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 2,373 | $207K | 0.0% | $87.23 | $84.73 | +2.8% | JAPANESE YEN | 46138W107 |
| NOW | SERVICENOW INC | 1,155 | $206K | 0.0% | $178.35 * | $37.62 | -5.4% | COM | 81762P102 |
| TGT | TARGET CORP | 3,114 | $206K | 0.0% | $66.15 * | $67.75 | -19.3% | COM | 87612E106 |
| — | ADVISORSHARES TR | 24,280 | $205K | 0.0% | $8.44 | $8.44 | — | RANGER EQUITY BE | 00768Y883 |
| — | DNP SELECT INCOME FD | 18,389 | $191K | 0.0% | $10.39 | $10.28 | — | COM | 23325P104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,848 | $172K | 0.0% | $15.86 | $17.27 | -8.3% | HIG YLD EQ DIV | 46137V563 |
| ARCC | ARES CAP CORP | 10,692 | $167K | 0.0% | $15.62 * | $8.37 | -4.1% | COM | 04010L103 |
| — | AMERICAN SOFTWARE INC | 14,611 | $153K | 0.0% | $10.47 | $10.65 | — | CL A | 029683109 |
| — | MFA FINL INC | 20,508 | $137K | 0.0% | $6.68 | $6.79 | — | COM | 55272X102 |
| — | SENIOR HSG PPTYS TR | 11,034 | $129K | 0.0% | $11.69 | $12.21 | — | SH BEN INT | 81721M109 |
| L | LOEWS CORP | 1,642 | $75,000 | 0.0% | $45.68 * | $46.51 | -5.0% | COM | 540424108 |
| BSX | BOSTON SCIENTIFIC | 2,000 | $71,000 | 0.0% | $35.50 | $34.93 | +1.2% | COM | 101137107 |
| — | DIGITAL ALLY INC | 24,936 | $67,000 | 0.0% | $2.69 | $4.23 | — | COM NEW | 25382P208 |
| — | AURORA CANNABIS INC | 10,077 | $50,000 | 0.0% | $4.96 | $4.96 | — | COM | 05156X108 |
| — | TRANSENTERIX INC | 13,000 | $29,000 | 0.0% | $2.23 | $2.23 | — | COM NEW | 89366M201 |
| — | CHESAPEAKE ENERGY CORP | 11,772 | $25,000 | 0.0% | $2.12 | $6.90 | — | COM | 165167107 |
| MNKD | MANNKIND CORP | 12,170 | $13,000 | 0.0% | $1.07 | $2.62 | -59.6% | COM NEW | 56400P706 |
| — | GENERAL ELECTRIC CO | 1,300,000 | $10,000 | 0.0% | $0.01 | $27.66 | — | Call | 369604103 |
| LYG | LLOYDS BANKING GROUP PLC | 3,680 | $9,000 | 0.0% | $2.45 * | $2.84 | -10.0% | SPONSORED ADR | 539439109 |
| CI | CIGNA CORP | 39 | $7,000 | 0.0% | $179.49 * | $190.77 | -9.0% | COM | 125523100 |
| LYG | LLOYDS BANKING GROUP PLC | 100,000 | $7,000 | 0.0% | $0.07 * | $2.84 | -10.0% | Call | 539439109 |
| — | ARCONIC INC | 317 | $5,000 | 0.0% | $15.77 | $22.04 | — | COM | 03965L100 |
| AA | ALCOA CORP | 105 | $3,000 | 0.0% | $28.57 * | $41.51 | -38.8% | COM | 013872106 |
| NVDA | NVIDIA CORP | 16 | $2,000 | 0.0% | $125.00 * | $6.44 | -48.6% | COM | 67066G104 |