CIK: 0001005441 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $1,325,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,576,720 | $246,543 | 18.6% | $56.72 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 2,162,128 | $109,382 | 8.2% | $51.57 | — | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 2,260,264 | $106,165 | 8.0% | $44.38 | — | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 2,145,707 | $105,762 | 8.0% | $48.68 | — | US LCAP VA ETF | 808524409 |
| FLRN | SPDR SER TR | 3,228,753 | $98,057 | 7.4% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| CWI | SPDR INDEX SHS FDS | 1,908,665 | $62,490 | 4.7% | $32.74 | — | MSCI ACWI EXUS | 78463X848 |
| AGG | ISHARES TR | 513,480 | $54,681 | 4.1% | $106.50 | — | CORE US AGGBD ET | 464287226 |
| MDYG | SPDR SERIES TRUST | 1,015,325 | $46,553 | 3.5% | $79.25 | — | S&P 400 MDCP GRW | 78464A821 |
| VFH | VANGUARD WORLD FDS | 750,333 | $44,540 | 3.4% | $62.22 | — | FINANCIALS ETF | 92204A405 |
| HYMB | SPDR SERIES TRUST | 714,088 | $40,046 | 3.0% | $56.08 | — | NUV HGHYLD MUN | 78464A284 |
| SLYG | SPDR SERIES TRUST | 536,535 | $28,941 | 2.2% | $95.86 | — | S&P 600 SMCP GRW | 78464A201 |
| SUB | ISHARES TR | 252,296 | $26,592 | 2.0% | $105.39 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 222,970 | $24,313 | 1.8% | $109.03 | — | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 494,537 | $19,317 | 1.5% | $40.24 | — | MSCI EMG MKT ETF | 464287234 |
| IDOG | ALPS ETF TR | 697,337 | $16,611 | 1.3% | $25.26 | — | INTL SEC DV DOG | 00162Q718 |
| PFF | ISHARES TR | 369,286 | $12,640 | 1.0% | $34.38 | — | S&P US PFD STK | 464288687 |
| DHS | WISDOMTREE TR | 111,514 | $7,262 | 0.5% | $67.30 | — | US HIGH DIVIDEND | 97717W208 |
| SCHX | SCHWAB STRATEGIC TR | 106,431 | $6,354 | 0.5% | $59.80 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 41,133 | $6,198 | 0.5% | $130.64 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 39,141 | $6,174 | 0.5% | $29.38 | +56.6% | COM | 037833100 |
| VXUS | VANGUARD STAR FD | 121,153 | $5,721 | 0.4% | $47.41 | — | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 59,081 | $5,628 | 0.4% | $95.36 | — | MCAP VL IDXVIP | 922908512 |
| SCHF | SCHWAB STRATEGIC TR | 195,587 | $5,545 | 0.4% | $31.14 | — | INTL EQTY ETF | 808524805 |
| — | HEARTLAND FINL USA INC | 125,866 | $5,532 | 0.4% | $47.54 | — | COM | 42234Q102 |
| MSFT | MICROSOFT CORP | 52,841 | $5,367 | 0.4% | $54.95 | +82.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,622 | $5,232 | 0.4% | $161.21 | +29.6% | CL B NEW | 084670702 |
| VIG | VANGUARD GROUP | 47,305 | $4,634 | 0.3% | $98.23 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,929 | $4,460 | 0.3% | $145.47 | +58.3% | COM | 883556102 |
| DON | WISDOMTREE TR | 134,610 | $4,258 | 0.3% | $50.41 | — | US MIDCAP DIVID | 97717W505 |
| JNJ | JOHNSON & JOHNSON | 32,985 | $4,257 | 0.3% | $90.62 | +25.9% | COM | 478160104 |
| BA | BOEING CO | 11,317 | $3,650 | 0.3% | $169.19 | +98.0% | COM | 097023105 |
| SPYD | SPDR SER TR | 103,582 | $3,529 | 0.3% | $34.12 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHK | SCHWAB STRATEGIC TR | 138,465 | $3,395 | 0.3% | $24.52 | — | 1000 INDEX ETF | 808524722 |
| XLF | SELECT SECTOR SPDR TR | 139,879 | $3,332 | 0.3% | $23.86 | — | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 59,235 | $3,330 | 0.3% | $31.33 | +23.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 18,886 | $3,245 | 0.2% | $123.85 | +21.4% | COM | 437076102 |
| PFE | PFIZER INC | 74,221 | $3,237 | 0.2% | $21.48 | +39.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 35,044 | $3,221 | 0.2% | $67.35 | +11.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,096 | $3,148 | 0.2% | $45.87 | +81.2% | COM | 023135106 |
| INTC | INTEL CORP | 66,834 | $3,137 | 0.2% | $30.36 | +32.4% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 18,646 | $3,111 | 0.2% | $142.40 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 45,477 | $3,101 | 0.2% | $57.67 | -2.2% | COM | 30231G102 |
| MDYV | SPDR SERIES TRUST | 66,080 | $2,931 | 0.2% | $73.04 | — | S&P 400 MDCP VAL | 78464A839 |
| T | AT&T INC | 101,759 | $2,904 | 0.2% | $15.48 | -9.4% | COM | 00206R102 |
| KO | COCA COLA CO | 60,213 | $2,851 | 0.2% | $31.53 | +21.8% | COM | 191216100 |
| — | INGERSOLL-RAND PLC | 30,800 | $2,810 | 0.2% | $75.24 | — | SHS | G47791101 |
| SPMD | SPDR SERIES TRUST | 92,747 | $2,729 | 0.2% | $29.42 | — | PORTFOLIO MD ETF | 78464A847 |
| FLOT | ISHARES TR | 53,644 | $2,702 | 0.2% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| ABBV | ABBVIE INC | 28,900 | $2,664 | 0.2% | $44.18 | +46.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 14,866 | $2,640 | 0.2% | $98.22 | +52.8% | COM | 580135101 |
| IWO | ISHARES TR | 15,618 | $2,624 | 0.2% | $155.72 | — | RUS 2000 GRW ETF | 464287648 |
| MMM | 3M CO | 13,706 | $2,611 | 0.2% | $111.32 | +15.2% | COM | 88579Y101 |
| V | VISA INC | 19,264 | $2,542 | 0.2% | $78.92 | +66.5% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 21,827 | $2,411 | 0.2% | $81.03 | +11.9% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 18,389 | $2,337 | 0.2% | $104.12 | +7.1% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 21,182 | $2,304 | 0.2% | $73.84 | +14.8% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 46,663 | $2,150 | 0.2% | $41.28 | +1.8% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,130 | $2,139 | 0.2% | $38.18 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 22,947 | $2,137 | 0.2% | $20.44 | +40.7% | COM | 931142103 |
| UNP | UNION PAC CORP | 15,343 | $2,121 | 0.2% | $93.10 | +35.8% | COM | 907818108 |
| BKH | BLACK HILLS CORP | 32,822 | $2,061 | 0.2% | $45.41 | +5.0% | COM | 092113109 |
| VYM | VANGUARD WHITEHALL FDS INC | 26,173 | $2,041 | 0.2% | $78.42 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 26,447 | $2,021 | 0.2% | $45.36 | +24.6% | COM | 58933Y105 |
| USB | US BANCORP DEL | 40,373 | $1,845 | 0.1% | $34.50 | +11.0% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 35,753 | $1,766 | 0.1% | $34.19 | -3.1% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 17,875 | $1,745 | 0.1% | $65.94 | +32.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 11,238 | $1,734 | 0.1% | $175.71 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 16,906 | $1,710 | 0.1% | $101.39 | — | S&P 500 VAL ETF | 464287408 |
| — | GLOBAL X FDS | 150,359 | $1,643 | 0.1% | $10.93 | — | GLB X MLP ENRG I | 37950E226 |
| SLYV | SPDR SERIES TRUST | 30,401 | $1,636 | 0.1% | $97.89 | — | S&P 600 SMCP VAL | 78464A300 |
| HRTG | HERITAGE INS HLDGS INC | 110,812 | $1,631 | 0.1% | $17.12 | -13.1% | COM | 42727J102 |
| DIS | DISNEY WALT CO | 14,685 | $1,610 | 0.1% | $94.23 | +15.8% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 22,241 | $1,609 | 0.1% | $35.27 | +76.2% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 25,097 | $1,523 | 0.1% | $61.66 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 1,440 | $1,505 | 0.1% | $43.83 | +22.4% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 7,843 | $1,500 | 0.1% | $182.20 | — | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 10,944 | $1,397 | 0.1% | $129.49 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 8,633 | $1,386 | 0.1% | $144.81 | — | HEALTH CAR ETF | 92204A504 |
| SDY | SPDR SERIES TRUST | 15,488 | $1,386 | 0.1% | $86.59 | — | S&P DIVID ETF | 78464A763 |
| — | DOWDUPONT INC | 25,653 | $1,372 | 0.1% | $67.58 | — | COM | 26078J100 |
| CSCO | CISCO SYS INC | 31,489 | $1,364 | 0.1% | $23.34 | +58.2% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 4,991 | $1,307 | 0.1% | $217.70 | +14.9% | COM | 539830109 |
| DE | DEERE & CO | 8,356 | $1,246 | 0.1% | $85.66 | +53.8% | COM | 244199105 |
| LQD | ISHARES TR | 11,010 | $1,242 | 0.1% | $117.18 | — | IBOXX INV CP ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 6,918 | $1,203 | 0.1% | $27.20 | +34.8% | COM | 65339F101 |
| IJJ | ISHARES TR | 8,535 | $1,181 | 0.1% | $144.85 | — | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 17,006 | $1,135 | 0.1% | $60.03 | -4.6% | COM | 718172109 |
| MDU | MDU RES GROUP INC | 46,891 | $1,118 | 0.1% | $7.93 | -0.6% | COM | 552690109 |
| BAC | BANK AMER CORP | 44,272 | $1,091 | 0.1% | $18.16 | +25.5% | COM | 060505104 |
| IVV | ISHARES TR | 4,235 | $1,066 | 0.1% | $244.50 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 18,103 | $1,064 | 0.1% | $60.22 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 18,489 | $1,052 | 0.1% | $51.45 | -1.2% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,230 | $1,049 | 0.1% | $103.16 | -14.7% | COM | 459200101 |
| DVY | ISHARES TR | 11,656 | $1,041 | 0.1% | $89.15 | — | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 9,566 | $1,029 | 0.1% | $114.59 | — | RUS 2000 VAL ETF | 464287630 |
| — | UNITED TECHNOLOGIES CORP | 9,325 | $993 | 0.1% | $111.39 | — | COM | 913017109 |
| HYG | ISHARES TR | 12,206 | $990 | 0.1% | $81.95 | — | IBOXX HI YD ETF | 464288513 |
| NKE | NIKE INC | 12,734 | $944 | 0.1% | $53.53 | +27.3% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 3,647 | $909 | 0.1% | $152.45 | +54.2% | COM | 91324P102 |
| — | ISHARES TR | 36,073 | $906 | 0.1% | $24.90 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 35,548 | $905 | 0.1% | $25.40 | — | IBONDS DEC2021 | 46435G789 |
| COP | CONOCOPHILLIPS | 14,445 | $901 | 0.1% | $36.03 | +48.2% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 26,253 | $894 | 0.1% | $29.74 | +2.3% | CL A | 20030N101 |
| — | ISHARES TR | 34,869 | $893 | 0.1% | $25.51 | — | IBONDS DEC2022 | 46435G755 |
| AMGN | AMGEN INC | 4,559 | $887 | 0.1% | $126.23 | +24.2% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 4,103 | $836 | 0.1% | $138.40 | +45.9% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 8,414 | $821 | 0.1% | $79.97 | +2.6% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,660 | $814 | 0.1% | $40.57 | +1.0% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 5,944 | $798 | 0.1% | $113.67 | — | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 8,244 | $779 | 0.1% | $61.44 | +28.8% | COM | 882508104 |
| IWM | ISHARES TR | 5,794 | $776 | 0.1% | $136.41 | — | RUSSELL 2000 ETF | 464287655 |
| — | JOHN HANCOCK EXCHANGE TRADED | 24,547 | $769 | 0.1% | $31.66 | — | MULTIFACTOR FI | 47804J404 |
| VTV | VANGUARD INDEX FDS | 7,772 | $761 | 0.1% | $93.72 | — | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 8,315 | $740 | 0.1% | $57.54 | +38.5% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,601 | $734 | 0.1% | $90.64 | +33.7% | COM | 053015103 |
| GOOG | ALPHABET INC | 684 | $708 | 0.1% | $41.07 | +29.4% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 28,940 | $705 | 0.1% | $24.69 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PSX | PHILLIPS 66 | 8,157 | $703 | 0.1% | $59.87 | +22.4% | COM | 718546104 |
| SUSA | ISHARES TR | 6,600 | $681 | 0.1% | $91.97 | — | MSCI USA ESG SLC | 464288802 |
| AVGO | BROADCOM INC | 2,660 | $676 | 0.1% | $19.70 | -1.6% | COM | 11135F101 |
| META | FACEBOOK INC | 5,131 | $673 | 0.1% | $134.45 | +7.0% | CL A | 30303M102 |
| — | ISHARES TR | 27,453 | $664 | 0.1% | $24.80 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EFG | ISHARES TR | 9,539 | $659 | 0.0% | $63.71 | — | EAFE GRWTH ETF | 464288885 |
| — | ISHARES TR | 26,899 | $651 | 0.0% | $24.69 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,999 | $647 | 0.0% | $28.55 | +8.2% | COM | 595017104 |
| — | ISHARES TR | 26,889 | $643 | 0.0% | $24.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 26,831 | $633 | 0.0% | $24.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,142 | $625 | 0.0% | $80.26 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 13,680 | $618 | 0.0% | $36.61 | +17.9% | COM | 68389X105 |
| SYK | STRYKER CORP | 3,927 | $616 | 0.0% | $124.33 | +24.5% | COM | 863667101 |
| LLY | LILLY ELI & CO | 5,095 | $590 | 0.0% | $69.74 | +45.4% | COM | 532457108 |
| HRL | HORMEL FOODS CORP | 13,690 | $584 | 0.0% | $28.51 | +25.2% | COM | 440452100 |
| CLX | CLOROX CO DEL | 3,754 | $579 | 0.0% | $113.88 | +11.1% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 4,314 | $570 | 0.0% | $93.51 | +25.9% | COM | 438516106 |
| LOW | LOWES COS INC | 6,145 | $568 | 0.0% | $74.25 | +14.0% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 8,670 | $568 | 0.0% | $60.37 | -1.6% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 6,466 | $558 | 0.0% | $55.53 | +15.1% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 3,357 | $557 | 0.0% | $170.54 | — | CORE S&P MCP ETF | 464287507 |
| KBE | SPDR SERIES TRUST | 14,531 | $543 | 0.0% | $43.59 | — | S&P BK ETF | 78464A797 |
| SO | SOUTHERN CO | 12,371 | $543 | 0.0% | $33.92 | +1.0% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 9,069 | $542 | 0.0% | $54.43 | +4.7% | COM | 291011104 |
| GIS | GENERAL MLS INC | 13,689 | $533 | 0.0% | $39.11 | -15.7% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 2,319 | $533 | 0.0% | $217.69 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 1,930 | $517 | 0.0% | $15.60 | +91.8% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 7,871 | $507 | 0.0% | $46.85 | +14.5% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 8,056 | $499 | 0.0% | $49.41 | — | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 3,068 | $495 | 0.0% | $176.13 | +5.5% | COM | 31428X106 |
| SCHM | SCHWAB STRATEGIC TR | 10,142 | $486 | 0.0% | $49.88 | — | US MID-CAP ETF | 808524508 |
| MDT | MEDTRONIC PLC | 5,276 | $480 | 0.0% | $66.25 | +16.4% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 3,361 | $474 | 0.0% | $117.13 | +22.0% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 2,480 | $468 | 0.0% | $121.34 | +57.3% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR INC | 6,117 | $457 | 0.0% | $50.57 | +15.5% | COM | 025537101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,183 | $457 | 0.0% | $113.04 | +123.5% | COM | 016255101 |
| GILD | GILEAD SCIENCES INC | 7,290 | $456 | 0.0% | $52.85 | +0.3% | COM | 375558103 |
| PFFD | GLOBAL X FDS | 20,015 | $451 | 0.0% | $22.53 | — | US PFD ETF | 37954Y657 |
| IWS | ISHARES TR | 5,891 | $450 | 0.0% | $77.83 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 3,907 | $444 | 0.0% | $117.03 | — | RUS MD CP GR ETF | 464287481 |
| — | ALPS ETF TR | 50,462 | $441 | 0.0% | $11.33 | — | ALERIAN MLP | 00162Q866 |
| EXC | EXELON CORP | 9,285 | $419 | 0.0% | $17.50 | +42.4% | COM | 30161N101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 8,344 | $418 | 0.0% | $50.08 | — | ULTRA SHRT INC | 46641Q837 |
| AFL | AFLAC INC | 9,167 | $418 | 0.0% | $32.56 | +15.5% | COM | 001055102 |
| SYSB | ISHARES TR | 4,358 | $417 | 0.0% | $95.76 | — | EDGE US FIXD INM | 46435U796 |
| TRV | TRAVELERS COMPANIES INC | 3,380 | $405 | 0.0% | $95.88 | +11.8% | COM | 89417E109 |
| — | GENERAL ELECTRIC CO | 53,512 | $405 | 0.0% | $27.66 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 1,613 | $403 | 0.0% | $237.79 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 8,531 | $402 | 0.0% | $51.87 | — | CORE MSCI EMKT | 46434G103 |
| WEC | WEC ENERGY GROUP INC | 5,794 | $401 | 0.0% | $46.61 | +20.1% | COM | 92939U106 |
| ADBE | ADOBE INC | 1,678 | $380 | 0.0% | $215.24 | +12.2% | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION | 2,542 | $369 | 0.0% | $134.45 | +8.8% | COM | 773903109 |
| BP | BP PLC | 9,552 | $362 | 0.0% | $37.56 | — | SPONSORED ADR | 055622104 |
| QUAL | ISHARES TR | 4,674 | $359 | 0.0% | $77.12 | — | USA QUALITY FCTR | 46432F339 |
| AMT | AMERICAN TOWER CORP NEW | 2,270 | $359 | 0.0% | $93.66 | +38.3% | COM | 03027X100 |
| EFV | ISHARES TR | 7,834 | $354 | 0.0% | $48.61 | — | EAFE VALUE ETF | 464288877 |
| IBB | ISHARES TR | 3,660 | $353 | 0.0% | $167.13 | — | NASDAQ BIOTECH | 464287556 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,400 | $353 | 0.0% | $73.40 | — | TT WRLD ST ETF | 922042742 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,308 | $352 | 0.0% | $27.02 | — | COM | 293792107 |
| STZ | CONSTELLATION BRANDS INC | 2,164 | $348 | 0.0% | $139.95 | +26.4% | CL A | 21036P108 |
| KHC | KRAFT HEINZ CO | 8,093 | $348 | 0.0% | $49.61 | -26.2% | COM | 500754106 |
| CRM | SALESFORCE COM INC | 2,524 | $346 | 0.0% | $91.84 | +48.0% | COM | 79466L302 |
| CSX | CSX CORP | 5,513 | $343 | 0.0% | $12.69 | +64.7% | COM | 126408103 |
| FAST | FASTENAL CO | 6,515 | $341 | 0.0% | $9.17 | +23.0% | COM | 311900104 |
| MCK | MCKESSON CORP | 3,087 | $341 | 0.0% | $136.84 | -13.7% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 5,706 | $340 | 0.0% | $55.39 | -4.5% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 5,936 | $340 | 0.0% | $70.46 | — | ENERGY | 81369Y506 |
| PAYX | PAYCHEX INC | 5,187 | $338 | 0.0% | $56.41 | -2.4% | COM | 704326107 |
| RPM | RPM INTL INC | 5,637 | $331 | 0.0% | $62.47 | -2.0% | COM | 749685103 |
| — | ISHARES TR | 12,843 | $321 | 0.0% | $25.08 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ENB | ENBRIDGE INC | 10,343 | $321 | 0.0% | $20.83 | -2.8% | COM | 29250N105 |
| C | CITIGROUP INC | 6,152 | $320 | 0.0% | $48.36 | +2.1% | COM NEW | 172967424 |
| DHR | DANAHER CORP DEL | 3,105 | $320 | 0.0% | $69.26 | +26.9% | COM | 235851102 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 6,685 | $316 | 0.0% | $47.48 | — | GLOBAL BD OPRT | 46641Q852 |
| BDX | BECTON DICKINSON & CO | 1,404 | $316 | 0.0% | $153.55 | +35.6% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,712 | $316 | 0.0% | $33.58 | +12.3% | COM | 039483102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,353 | $315 | 0.0% | $200.39 | — | UT SER 1 | 78467X109 |
| ALLE | ALLEGION PUB LTD CO | 3,920 | $312 | 0.0% | $61.15 | +29.0% | ORD SHS | G0176J109 |
| IJR | ISHARES TR | 4,483 | $311 | 0.0% | $107.48 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 9,507 | $311 | 0.0% | $28.14 | +12.7% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 2,812 | $305 | 0.0% | $73.37 | +47.9% | CL A | 571903202 |
| VNQ | VANGUARD INDEX FDS | 4,090 | $305 | 0.0% | $82.66 | — | REAL ESTATE ETF | 922908553 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 7,264 | $304 | 0.0% | $42.31 | — | COM | 33736N101 |
| LNT | ALLIANT ENERGY CORP | 7,205 | $304 | 0.0% | $30.00 | +17.3% | COM | 018802108 |
| — | CRANE CO | 4,096 | $296 | 0.0% | $92.58 | — | COM | 224399105 |
| IWF | ISHARES TR | 2,248 | $294 | 0.0% | $109.12 | — | RUS 1000 GRW ETF | 464287614 |
| — | RAYTHEON CO | 1,911 | $293 | 0.0% | $146.26 | — | COM NEW | 755111507 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,070 | $289 | 0.0% | $72.24 | — | COM UNIT RP LP | 559080106 |
| GRMN | GARMIN LTD | 4,572 | $289 | 0.0% | $54.88 | -0.1% | SHS | H2906T109 |
| CAG | CONAGRA BRANDS INC | 13,501 | $288 | 0.0% | $26.01 | -6.5% | COM | 205887102 |
| IBDR | ISHARES TR | 12,229 | $282 | 0.0% | $23.62 | — | IBONDS DEC2026 | 46435GAA0 |
| IYW | ISHARES TR | 1,750 | $280 | 0.0% | $168.70 | — | U.S. TECH ETF | 464287721 |
| FNCL | FIDELITY | 8,101 | $280 | 0.0% | $34.56 | — | MSCI FINLS IDX | 316092501 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,527 | $279 | 0.0% | $41.18 | — | FTSE DEV MKT ETF | 921943858 |
| AWR | AMERICAN STS WTR CO | 4,140 | $278 | 0.0% | $54.62 | +2.8% | COM | 029899101 |
| — | CERNER CORP | 5,129 | $269 | 0.0% | $47.67 | — | COM | 156782104 |
| — | CANADIAN PAC RY LTD | 1,491 | $265 | 0.0% | $176.07 | — | COM | 13645T100 |
| O | REALTY INCOME CORP | 4,139 | $261 | 0.0% | $42.18 | +0.5% | COM | 756109104 |
| DRI | DARDEN RESTAURANTS INC | 2,570 | $257 | 0.0% | $88.56 | -0.9% | COM | 237194105 |
| CMI | CUMMINS INC | 1,920 | $257 | 0.0% | $108.15 | +8.6% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 3,152 | $257 | 0.0% | $64.18 | +0.8% | COM | 744320102 |
| — | ANADARKO PETE CORP | 5,836 | $256 | 0.0% | $67.69 | — | COM | 032511107 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,985 | $253 | 0.0% | $21.03 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,970 | $252 | 0.0% | $20.97 | — | BULSHS 2019 CB | 46138J304 |
| KMB | KIMBERLY CLARK CORP | 2,208 | $252 | 0.0% | $84.96 | +1.7% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 6,281 | $251 | 0.0% | $34.92 | +2.5% | CL A | 609207105 |
| IBDS | ISHARES TR | 10,676 | $250 | 0.0% | $24.07 | — | IBONDS ETF | 46435UAA9 |
| PYPL | PAYPAL HLDGS INC | 2,926 | $246 | 0.0% | $84.68 | -1.9% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 31,900 | $244 | 0.0% | $7.36 | -15.6% | COM PAR $0.01 | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 616 | $242 | 0.0% | $104.86 | +20.7% | COM | 824348106 |
| PPL | PPL CORP | 8,543 | $242 | 0.0% | $22.32 | -0.3% | COM | 69351T106 |
| BAX | BAXTER INTL INC | 3,682 | $242 | 0.0% | $42.66 | +38.2% | COM | 071813109 |
| MOS | MOSAIC CO NEW | 8,264 | $241 | 0.0% | $28.69 | +1.2% | COM | 61945C103 |
| LUV | SOUTHWEST AIRLS CO | 5,173 | $240 | 0.0% | $52.32 | -7.4% | COM | 844741108 |
| NUE | NUCOR CORP | 4,609 | $239 | 0.0% | $52.37 | -3.2% | COM | 670346105 |
| SYY | SYSCO CORP | 3,777 | $237 | 0.0% | $59.15 | -5.8% | COM | 871829107 |
| TBX | PROSHARES TR | 8,284 | $236 | 0.0% | $29.09 | — | SHT 7-10 YR TR | 74348A608 |
| FLO | FLOWERS FOODS INC | 12,640 | $233 | 0.0% | $14.57 | -1.4% | COM | 343498101 |
| PPG | PPG INDS INC | 2,277 | $233 | 0.0% | $85.11 | +6.2% | COM | 693506107 |
| CE | CELANESE CORP DEL | 2,583 | $232 | 0.0% | $63.15 | +35.4% | COM | 150870103 |
| ED | CONSOLIDATED EDISON INC | 3,009 | $230 | 0.0% | $61.17 | -1.1% | COM | 209115104 |
| IEFA | ISHARES TR | 4,154 | $228 | 0.0% | $61.41 | — | CORE MSCI EAFE | 46432F842 |
| WMB | WILLIAMS COS INC DEL | 10,002 | $221 | 0.0% | $17.87 | -6.2% | COM | 969457100 |
| SCHO | SCHWAB STRATEGIC TR | 4,421 | $221 | 0.0% | $50.00 | — | SHT TM US TRES | 808524862 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 3,197 | $221 | 0.0% | $82.50 | — | S&P SMLCP INFO | 46138E115 |
| SCHB | SCHWAB STRATEGIC TR | 3,687 | $221 | 0.0% | $56.70 | — | US BRD MKT ETF | 808524102 |
| CASY | CASEYS GEN STORES INC | 1,713 | $220 | 0.0% | $110.63 | +9.5% | COM | 147528103 |
| WPC | W P CAREY INC | 3,359 | $219 | 0.0% | $65.02 | — | COM | 92936U109 |
| GPC | GENUINE PARTS CO | 2,284 | $219 | 0.0% | $80.29 | +0.2% | COM | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,921 | $219 | 0.0% | $29.97 | — | SPONSORED ADR | 874039100 |
| KMI | KINDER MORGAN INC DEL | 14,170 | $218 | 0.0% | $13.01 | -13.9% | COM | 49456B101 |
| KR | KROGER CO | 7,882 | $217 | 0.0% | $19.64 | +26.8% | COM | 501044101 |
| TLT | ISHARES TR | 1,780 | $216 | 0.0% | $120.76 | — | 20 YR TR BD ETF | 464287432 |
| — | GLAXO SMITHLINE ADR | 5,662 | $216 | 0.0% | $42.85 | — | SHS | 37733W105 |
| XEL | XCEL ENERGY INC | 4,235 | $209 | 0.0% | $37.68 | +6.9% | COM | 98389B100 |
| ALL | ALLSTATE CORP | 2,501 | $207 | 0.0% | $68.23 | +11.2% | COM | 020002101 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 2,373 | $207 | 0.0% | $87.23 | — | JAPANESE YEN | 46138W107 |
| NOW | SERVICENOW INC | 1,155 | $206 | 0.0% | $37.62 | -5.7% | COM | 81762P102 |
| TGT | TARGET CORP | 3,114 | $206 | 0.0% | $67.75 | -6.6% | COM | 87612E106 |
| — | ADVISORSHARES TR | 24,280 | $205 | 0.0% | $8.44 | — | RANGER EQUITY BE | 00768Y883 |
| — | DNP SELECT INCOME FD | 18,389 | $191 | 0.0% | $10.28 | — | COM | 23325P104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,848 | $172 | 0.0% | $17.61 | — | HIG YLD EQ DIV | 46137V563 |
| ARCC | ARES CAP CORP | 10,692 | $167 | 0.0% | $8.37 | -0.1% | COM | 04010L103 |
| — | AMERICAN SOFTWARE INC | 14,611 | $153 | 0.0% | $10.65 | — | CL A | 029683109 |
| — | MFA FINL INC | 20,508 | $137 | 0.0% | $6.79 | — | COM | 55272X102 |
| — | SENIOR HSG PPTYS TR | 11,034 | $129 | 0.0% | $12.21 | — | SH BEN INT | 81721M109 |
| L | LOEWS CORP | 1,642 | $75 | 0.0% | $46.51 | -1.8% | COM | 540424108 |
| BSX | BOSTON SCIENTIFIC | 2,000 | $71 | 0.0% | $34.93 | +3.8% | COM | 101137107 |
| — | DIGITAL ALLY INC | 24,936 | $67 | 0.0% | $4.23 | — | COM NEW | 25382P208 |
| — | AURORA CANNABIS INC | 10,077 | $50 | 0.0% | $4.96 | — | COM | 05156X108 |
| — | TRANSENTERIX INC | 13,000 | $29 | 0.0% | $2.23 | — | COM NEW | 89366M201 |
| — | CHESAPEAKE ENERGY CORP | 11,772 | $25 | 0.0% | $6.90 | — | COM | 165167107 |
| MNKD | MANNKIND CORP | 12,170 | $13 | 0.0% | $2.62 | -35.3% | COM NEW | 56400P706 |
| — | GENERAL ELECTRIC CO | 1,300,000 | $10 | 0.0% | $27.66 | — | Call | 369604103 |
| LYG | LLOYDS BANKING GROUP PLC | 3,680 | $9 | 0.0% | $2.45 | — | SPONSORED ADR | 539439109 |
| LYG | LLOYDS BANKING GROUP PLC | 100,000 | $7 | 0.0% | $2.45 | — | Call | 539439109 |
| CI | CIGNA CORP | 39 | $7 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| — | ARCONIC INC | 317 | $5 | 0.0% | $22.04 | — | COM | 03965L100 |
| AA | ALCOA CORP | 105 | $3 | 0.0% | $41.51 | -22.6% | COM | 013872106 |
| NVDA | NVIDIA CORP | 16 | $2 | 0.0% | $6.44 | -26.4% | COM | 67066G104 |