CIK: 0001005441 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $1,440,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,857,118 | $306,371 | 21.3% | $58.37 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 3,397,352 | $177,614 | 12.3% | $47.02 | — | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 3,162,224 | $173,100 | 12.0% | $50.63 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 2,797,342 | $145,126 | 10.1% | $51.64 | — | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 3,438,448 | $105,560 | 7.3% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| MDYG | SPDR SERIES TRUST | 1,109,945 | $58,328 | 4.0% | $76.97 | — | S&P 400 MDCP GRW | 78464A821 |
| VFH | VANGUARD WORLD FDS | 836,348 | $53,978 | 3.7% | $62.46 | — | FINANCIALS ETF | 92204A405 |
| SLYG | SPDR SERIES TRUST | 636,464 | $37,997 | 2.6% | $90.18 | — | S&P 600 SMCP GRW | 78464A201 |
| IDOG | ALPS ETF TR | 700,476 | $18,387 | 1.3% | $25.26 | — | INTL SEC DV DOG | 00162Q718 |
| CWI | SPDR INDEX SHS FDS | 434,637 | $15,738 | 1.1% | $32.74 | — | MSCI ACWI EXUS | 78463X848 |
| EEM | ISHARES TR | 209,308 | $8,983 | 0.6% | $40.24 | — | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 276,493 | $8,657 | 0.6% | $31.19 | — | INTL EQTY ETF | 808524805 |
| DHS | WISDOMTREE TR | 119,333 | $8,648 | 0.6% | $67.64 | — | US HIGH DIVIDEND | 97717W208 |
| AAPL | APPLE INC | 42,441 | $8,062 | 0.6% | $30.24 | +33.7% | COM | 037833100 |
| IVW | ISHARES TR | 40,298 | $6,946 | 0.5% | $130.64 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 69,580 | $5,622 | 0.4% | $56.90 | -2.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 46,607 | $5,497 | 0.4% | $54.95 | +86.1% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,499 | $5,337 | 0.4% | $145.47 | +68.0% | COM | 883556102 |
| — | HEARTLAND FINL USA INC | 124,522 | $5,311 | 0.4% | $47.54 | — | COM | 42234Q102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,360 | $5,295 | 0.4% | $162.35 | +24.3% | CL B NEW | 084670702 |
| DON | WISDOMTREE TR | 147,062 | $5,263 | 0.4% | $49.17 | — | US MIDCAP DIVID | 97717W505 |
| JNJ | JOHNSON & JOHNSON | 37,254 | $5,208 | 0.4% | $92.88 | +18.8% | COM | 478160104 |
| VXUS | VANGUARD STAR FD | 94,796 | $4,920 | 0.3% | $47.41 | — | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 152,302 | $4,776 | 0.3% | $15.04 | -5.8% | COM | 00206R102 |
| MDYV | SPDR SERIES TRUST | 84,020 | $4,233 | 0.3% | $68.20 | — | S&P 400 MDCP VAL | 78464A839 |
| AMZN | AMAZON COM INC | 2,331 | $4,151 | 0.3% | $49.64 | +67.7% | COM | 023135106 |
| INTC | INTEL CORP | 76,664 | $4,117 | 0.3% | $32.08 | +36.6% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 38,561 | $4,012 | 0.3% | $68.69 | +19.5% | COM | 742718109 |
| BA | BOEING CO | 10,435 | $3,980 | 0.3% | $169.19 | +121.8% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 67,033 | $3,964 | 0.3% | $32.21 | +20.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 20,630 | $3,959 | 0.3% | $126.46 | +22.3% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 19,164 | $3,845 | 0.3% | $143.97 | — | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 18,422 | $3,828 | 0.3% | $116.38 | +12.6% | COM | 88579Y101 |
| PFE | PFIZER INC | 89,083 | $3,783 | 0.3% | $22.77 | +28.4% | COM | 717081103 |
| HYMB | SPDR SERIES TRUST | 63,389 | $3,642 | 0.3% | $56.08 | — | NUV HGHYLD MUN | 78464A284 |
| AGG | ISHARES TR | 32,997 | $3,599 | 0.2% | $106.50 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 42,354 | $3,523 | 0.2% | $50.97 | +18.3% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 71,105 | $3,436 | 0.2% | $41.10 | -0.8% | COM | 949746101 |
| — | INGERSOLL-RAND PLC | 31,516 | $3,402 | 0.2% | $75.98 | — | SHS | G47791101 |
| V | VISA INC | 20,609 | $3,219 | 0.2% | $82.74 | +66.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 25,468 | $3,137 | 0.2% | $76.13 | +14.9% | COM | 166764100 |
| PEP | PEPSICO INC | 25,330 | $3,104 | 0.2% | $82.61 | +11.9% | COM | 713448108 |
| KO | COCA COLA CO | 66,080 | $3,097 | 0.2% | $32.08 | +17.8% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 30,097 | $3,047 | 0.2% | $73.82 | +15.6% | COM | 46625H100 |
| MUB | ISHARES TR | 27,264 | $3,031 | 0.2% | $109.03 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 28,294 | $2,999 | 0.2% | $105.39 | — | SHRT NAT MUN ETF | 464288158 |
| IWO | ISHARES TR | 15,235 | $2,996 | 0.2% | $155.72 | — | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 15,736 | $2,988 | 0.2% | $101.34 | +52.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 36,741 | $2,961 | 0.2% | $47.78 | +27.7% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 27,183 | $2,933 | 0.2% | $95.36 | — | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PACIFIC CORP | 15,831 | $2,647 | 0.2% | $94.49 | +46.2% | COM | 907818108 |
| BKH | BLACK HILLS CORP | 35,322 | $2,616 | 0.2% | $45.92 | +14.7% | COM | 092113109 |
| PFF | ISHARES TR | 70,291 | $2,569 | 0.2% | $34.38 | — | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 44,135 | $2,535 | 0.2% | $33.34 | -10.9% | COM | 02209S103 |
| SCHK | SCHWAB STRATEGIC TR | 88,637 | $2,467 | 0.2% | $24.52 | — | 1000 INDEX ETF | 808524722 |
| WMT | WALMART INC | 24,957 | $2,434 | 0.2% | $21.14 | +38.3% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 17,185 | $2,328 | 0.2% | $104.12 | +10.1% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 12,397 | $2,227 | 0.2% | $176.08 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 26,796 | $2,142 | 0.1% | $40.51 | +63.2% | COM | 002824100 |
| VHT | VANGUARD WORLD FDS | 12,361 | $2,132 | 0.1% | $153.16 | — | HEALTH CAR ETF | 92204A504 |
| — | DOWDUPONT INC | 38,226 | $2,038 | 0.1% | $62.89 | — | COM | 26078J100 |
| GOOGL | ALPHABET INC | 1,723 | $2,028 | 0.1% | $45.83 | +22.3% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 41,496 | $2,000 | 0.1% | $34.58 | +8.7% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,312 | $1,997 | 0.1% | $78.42 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 17,704 | $1,966 | 0.1% | $96.56 | +11.7% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 21,517 | $1,902 | 0.1% | $59.20 | -5.3% | COM | 718172109 |
| SLYV | SPDR SERIES TRUST | 31,390 | $1,893 | 0.1% | $96.71 | — | S&P 600 SMCP VAL | 78464A300 |
| IVE | ISHARES TR | 16,784 | $1,892 | 0.1% | $101.39 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 34,947 | $1,887 | 0.1% | $24.94 | +58.4% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 26,025 | $1,760 | 0.1% | $59.80 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 11,685 | $1,691 | 0.1% | $130.45 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 5,506 | $1,653 | 0.1% | $220.12 | +10.7% | COM | 539830109 |
| VIG | VANGUARD GROUP | 15,001 | $1,645 | 0.1% | $98.23 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 63,889 | $1,643 | 0.1% | $23.86 | — | SBI INT-FINL | 81369Y605 |
| SHV | ISHARES TR | 14,646 | $1,619 | 0.1% | $110.54 | — | SHORT TREAS BD | 464288679 |
| HRTG | HERITAGE INS HLDGS INC | 110,812 | $1,618 | 0.1% | $17.12 | -13.7% | COM | 42727J102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,119 | $1,569 | 0.1% | $101.71 | -7.0% | COM | 459200101 |
| IJK | ISHARES TR | 7,120 | $1,560 | 0.1% | $182.20 | — | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 12,909 | $1,537 | 0.1% | $117.45 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 58,430 | $1,499 | 0.1% | $25.50 | — | IBONDS DEC2021 | 46435G789 |
| NEE | NEXTERA ENERGY INC | 7,549 | $1,459 | 0.1% | $28.15 | +37.1% | COM | 65339F101 |
| SDY | SPDR SERIES TRUST | 14,133 | $1,405 | 0.1% | $86.59 | — | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 8,696 | $1,390 | 0.1% | $87.96 | +64.3% | COM | 244199105 |
| — | JOHN HANCOCK ETF TRUST | 39,402 | $1,386 | 0.1% | $32.98 | — | MULTIFACTOR FI | 47804J404 |
| IJJ | ISHARES TR | 8,182 | $1,284 | 0.1% | $144.85 | — | S&P MC 400VL ETF | 464287705 |
| CMCSA | COMCAST CORP NEW | 31,460 | $1,258 | 0.1% | $30.03 | +5.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 21,317 | $1,216 | 0.1% | $50.70 | -9.8% | COM | 747525103 |
| MDU | MDU RES GROUP INC | 46,360 | $1,197 | 0.1% | $7.93 | -0.3% | COM | 552690109 |
| BAC | BANK AMER CORP | 41,493 | $1,145 | 0.1% | $18.16 | +31.6% | COM | 060505104 |
| IWN | ISHARES TR | 9,550 | $1,145 | 0.1% | $114.59 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 11,656 | $1,144 | 0.1% | $89.15 | — | SELECT DIVID ETF | 464287168 |
| FLOT | ISHARES TR | 22,334 | $1,137 | 0.1% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| META | FACEBOOK INC | 6,814 | $1,136 | 0.1% | $140.25 | +12.6% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 8,786 | $1,132 | 0.1% | $111.39 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 9,994 | $1,117 | 0.1% | $80.12 | +1.1% | CL B | 911312106 |
| EFA | ISHARES TR | 17,056 | $1,106 | 0.1% | $60.22 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 42,165 | $1,094 | 0.1% | $25.58 | — | IBONDS DEC2022 | 46435G755 |
| SPMD | SPDR SERIES TRUST | 32,402 | $1,080 | 0.1% | $29.42 | — | PORTFOLIO MD ETF | 78464A847 |
| NKE | NIKE INC | 12,760 | $1,074 | 0.1% | $53.53 | +40.8% | CL B | 654106103 |
| — | ELDORADO RESORTS INC | 22,233 | $1,038 | 0.1% | $46.69 | — | COM | 28470R102 |
| COST | COSTCO WHSL CORP NEW | 4,251 | $1,029 | 0.1% | $140.49 | +41.2% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 102,977 | $1,029 | 0.1% | $19.17 | — | COM | 369604103 |
| — | ISHARES TR | 40,202 | $1,024 | 0.1% | $24.96 | — | IBONDS DEC2023 | 46435G318 |
| UNH | UNITEDHEALTH GROUP INC | 4,083 | $1,009 | 0.1% | $160.48 | +41.8% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 9,434 | $1,001 | 0.1% | $64.46 | +32.5% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 14,609 | $975 | 0.1% | $36.22 | +46.3% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 5,910 | $924 | 0.1% | $113.67 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 4,791 | $910 | 0.1% | $127.61 | +21.2% | COM | 031162100 |
| — | ALPS ETF TR | 89,473 | $897 | 0.1% | $10.76 | — | ALERIAN MLP | 00162Q866 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,395 | $862 | 0.1% | $90.64 | +38.4% | COM | 053015103 |
| IWM | ISHARES TR | 5,629 | $862 | 0.1% | $136.41 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 9,033 | $860 | 0.1% | $61.04 | +17.8% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 8,192 | $851 | 0.1% | $57.54 | +51.2% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 7,784 | $838 | 0.1% | $93.72 | — | VALUE ETF | 922908744 |
| — | ISHARES TR | 32,503 | $829 | 0.1% | $25.51 | — | IBONDS SEP2020 | 46434V571 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,162 | $819 | 0.1% | $40.37 | -5.1% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 4,606 | $811 | 0.1% | $123.89 | +14.7% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 8,957 | $806 | 0.1% | $58.70 | +14.0% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 7,255 | $794 | 0.1% | $76.36 | +15.3% | COM | 548661107 |
| SUSA | ISHARES TR | 6,600 | $780 | 0.1% | $91.97 | — | MSCI USA ESG SLC | 464288802 |
| SYK | STRYKER CORP | 3,919 | $774 | 0.1% | $124.33 | +34.4% | COM | 863667101 |
| GOOG | ALPHABET INC | 655 | $769 | 0.1% | $41.07 | +35.6% | CAP STK CL C | 02079K107 |
| NULV | NUSHARES ETF TR | 26,070 | $764 | 0.1% | $29.31 | — | NUVEEN ESG LRGVL | 67092P300 |
| WELL | WELLTOWER INC | 9,786 | $759 | 0.1% | $60.30 | 0.0% | COM | 95040Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,661 | $751 | 0.1% | $38.18 | — | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 4,113 | $746 | 0.1% | $170.98 | -8.9% | COM | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,989 | $746 | 0.1% | $28.55 | +27.6% | COM | 595017104 |
| EFG | ISHARES TR | 9,539 | $739 | 0.1% | $63.71 | — | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 14,297 | $739 | 0.1% | $34.39 | +8.8% | COM | 842587107 |
| ORCL | ORACLE CORP | 13,330 | $716 | 0.0% | $36.61 | +25.9% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 13,778 | $713 | 0.0% | $39.11 | -8.5% | COM | 370334104 |
| NFLX | NETFLIX INC | 1,982 | $707 | 0.0% | $16.10 | +115.3% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 4,438 | $705 | 0.0% | $94.29 | +28.5% | COM | 438516106 |
| AVGO | BROADCOM INC | 2,333 | $702 | 0.0% | $19.70 | +14.2% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 5,389 | $699 | 0.0% | $71.99 | +54.1% | COM | 532457108 |
| CLX | CLOROX CO DEL | 4,163 | $668 | 0.0% | $115.16 | +10.2% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 9,712 | $665 | 0.0% | $54.53 | +2.7% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 8,848 | $658 | 0.0% | $48.22 | +22.9% | COM | 855244109 |
| NUBD | NUSHARES ETF TR | 26,276 | $653 | 0.0% | $24.85 | — | NUVEEN ESG US | 67092P870 |
| VAW | VANGUARD WORLD FDS | 5,283 | $650 | 0.0% | $123.04 | — | MATERIALS ETF | 92204A801 |
| VIS | VANGUARD WORLD FDS | 4,552 | $637 | 0.0% | $139.94 | — | INDUSTRIAL ETF | 92204A603 |
| ALGN | ALIGN TECHNOLOGY INC | 2,208 | $628 | 0.0% | $114.47 | +108.5% | COM | 016255101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,733 | $616 | 0.0% | $79.23 | — | COM | 931427108 |
| MA | MASTERCARD INC | 2,579 | $607 | 0.0% | $124.64 | +66.2% | CL A | 57636Q104 |
| IVV | ISHARES TR | 2,118 | $603 | 0.0% | $244.50 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 9,272 | $603 | 0.0% | $52.42 | -3.0% | COM | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 3,209 | $600 | 0.0% | $150.47 | 0.0% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 7,996 | $592 | 0.0% | $49.41 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 10,929 | $589 | 0.0% | $58.12 | -14.9% | COM | 126650100 |
| IJH | ISHARES TR | 3,069 | $581 | 0.0% | $170.54 | — | CORE S&P MCP ETF | 464287507 |
| HRL | HORMEL FOODS CORP | 12,749 | $571 | 0.0% | $28.51 | +25.0% | COM | 440452100 |
| EFV | ISHARES TR | 11,389 | $557 | 0.0% | $48.70 | — | EAFE VALUE ETF | 464288877 |
| CRM | SALESFORCE COM INC | 3,479 | $551 | 0.0% | $108.67 | +40.9% | COM | 79466L302 |
| KBE | SPDR SERIES TRUST | 12,922 | $540 | 0.0% | $43.59 | — | S&P BK ETF | 78464A797 |
| NULG | NUSHARES ETF TR | 15,294 | $539 | 0.0% | $35.24 | — | NUVEEN ESG LRGCP | 67092P201 |
| IWP | ISHARES TR | 3,907 | $530 | 0.0% | $117.03 | — | RUS MD CP GR ETF | 464287481 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,442 | $525 | 0.0% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| ADBE | ADOBE INC | 1,964 | $523 | 0.0% | $220.61 | +14.3% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,160 | $516 | 0.0% | $50.57 | +23.5% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 1,806 | $510 | 0.0% | $242.56 | — | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 5,857 | $509 | 0.0% | $77.83 | — | RUS MDCP VAL ETF | 464287473 |
| — | REAVES UTIL INCOME FD | 15,000 | $505 | 0.0% | $33.67 | — | COM SH BEN INT | 756158101 |
| MCK | MCKESSON CORP | 4,270 | $500 | 0.0% | $131.42 | -10.8% | COM | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 2,796 | $491 | 0.0% | $135.86 | +10.4% | COM | 773903109 |
| ENB | ENBRIDGE INC | 13,503 | $490 | 0.0% | $21.31 | +7.4% | COM | 29250N105 |
| SCHM | SCHWAB STRATEGIC TR | 8,843 | $490 | 0.0% | $49.88 | — | US MID-CAP ETF | 808524508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,814 | $489 | 0.0% | $27.33 | — | COM | 293792107 |
| CSX | CSX CORP | 6,457 | $483 | 0.0% | $13.92 | +51.6% | COM | 126408103 |
| IEMG | ISHARES INC | 9,296 | $481 | 0.0% | $51.86 | — | CORE MSCI EMKT | 46434G103 |
| BP | BP PLC | 10,836 | $474 | 0.0% | $38.30 | — | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 3,418 | $469 | 0.0% | $96.04 | +14.8% | COM | 89417E109 |
| WEC | WEC ENERGY GROUP INC | 5,858 | $463 | 0.0% | $46.76 | +27.5% | COM | 92939U106 |
| AFL | AFLAC INC | 9,193 | $460 | 0.0% | $32.56 | +25.9% | COM | 001055102 |
| FAST | FASTENAL CO | 7,039 | $453 | 0.0% | $9.43 | +34.0% | COM | 311900104 |
| — | ISHARES TR | 18,249 | $451 | 0.0% | $24.69 | — | IBONDS DEC21 ETF | 46434VBK5 |
| NUDM | NUSHARES ETF TR | 18,138 | $439 | 0.0% | $24.20 | — | NUVEEN ESG INTL | 67092P805 |
| — | CELGENE CORP | 4,641 | $438 | 0.0% | $94.38 | — | COM | 151020104 |
| STZ | CONSTELLATION BRANDS INC | 2,500 | $438 | 0.0% | $141.37 | +6.5% | CL A | 21036P108 |
| DHR | DANAHER CORPORATION | 3,220 | $425 | 0.0% | $70.34 | +41.3% | COM | 235851102 |
| SYSB | ISHARES TR | 4,262 | $424 | 0.0% | $95.76 | — | EDGE US FIXD INM | 46435U796 |
| — | ISHARES TR | 16,947 | $422 | 0.0% | $24.80 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LNT | ALLIANT ENERGY CORP | 8,955 | $422 | 0.0% | $31.20 | +15.9% | COM | 018802108 |
| IWF | ISHARES TR | 2,782 | $421 | 0.0% | $117.22 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 1,598 | $415 | 0.0% | $217.69 | — | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 5,180 | $415 | 0.0% | $56.41 | +7.2% | COM | 704326107 |
| QUAL | ISHARES TR | 4,674 | $414 | 0.0% | $77.12 | — | USA QUALITY FCTR | 46432F339 |
| AMT | AMERICAN TOWER CORP NEW | 2,096 | $413 | 0.0% | $93.66 | +55.9% | COM | 03027X100 |
| PFG | PRINCIPAL FINL GROUP INC | 8,236 | $413 | 0.0% | $37.93 | 0.0% | COM | 74251V102 |
| — | ISHARES TR | 16,423 | $411 | 0.0% | $24.69 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 16,366 | $407 | 0.0% | $24.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 16,226 | $404 | 0.0% | $24.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MDT | MEDTRONIC PLC | 4,426 | $403 | 0.0% | $66.25 | +12.2% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 7,937 | $396 | 0.0% | $35.72 | +8.5% | CL A | 609207105 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,400 | $395 | 0.0% | $73.40 | — | TT WRLD ST ETF | 922042742 |
| GRMN | GARMIN LTD | 4,572 | $395 | 0.0% | $54.88 | +17.1% | SHS | H2906T109 |
| EXC | EXELON CORP | 7,749 | $388 | 0.0% | $17.50 | +52.8% | COM | 30161N101 |
| C | CITIGROUP INC | 6,220 | $387 | 0.0% | $48.37 | +0.9% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 4,456 | $387 | 0.0% | $83.01 | — | REAL ESTATE ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 1,539 | $384 | 0.0% | $158.74 | +34.0% | COM | 075887109 |
| CAG | CONAGRA BRANDS INC | 13,628 | $378 | 0.0% | $26.01 | -33.1% | COM | 205887102 |
| CL | COLGATE PALMOLIVE CO | 5,480 | $376 | 0.0% | $55.39 | -0.7% | COM | 194162103 |
| ALLE | ALLEGION PUB LTD CO | 4,140 | $376 | 0.0% | $62.14 | +28.3% | ORD SHS | G0176J109 |
| — | GLOBAL X FDS | 28,345 | $374 | 0.0% | $10.93 | — | GLB X MLP ENRG I | 37950E226 |
| SCHA | SCHWAB STRATEGIC TR | 5,346 | $374 | 0.0% | $61.66 | — | US SML CAP ETF | 808524607 |
| LKQ | LKQ CORP | 13,135 | $373 | 0.0% | $24.16 | 0.0% | COM | 501889208 |
| AMAT | APPLIED MATLS INC | 9,385 | $372 | 0.0% | $28.14 | +25.5% | COM | 038222105 |
| — | GLAXOSMITHKLINE PLC | 8,903 | $372 | 0.0% | $42.46 | — | SPONSORED ADR | 37733W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,476 | $366 | 0.0% | $33.70 | +3.6% | COM | 039483102 |
| KMI | KINDER MORGAN INC DEL | 18,125 | $363 | 0.0% | $12.90 | -3.1% | COM | 49456B101 |
| IJR | ISHARES TR | 4,647 | $359 | 0.0% | $106.42 | — | CORE S&P SCP ETF | 464287804 |
| MAR | MARRIOTT INTL INC NEW | 2,831 | $354 | 0.0% | $73.37 | +52.1% | CL A | 571903202 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,353 | $350 | 0.0% | $200.39 | — | UT SER 1 | 78467X109 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 7,264 | $348 | 0.0% | $42.31 | — | COM | 33736N101 |
| — | CRANE CO | 4,096 | $347 | 0.0% | $92.58 | — | COM | 224399105 |
| IBB | ISHARES TR | 3,015 | $337 | 0.0% | $167.13 | — | NASDAQ BIOTECH | 464287556 |
| SCHO | SCHWAB STRATEGIC TR | 6,528 | $328 | 0.0% | $50.08 | — | SHT TM US TRES | 808524862 |
| RPM | RPM INTL INC | 5,634 | $327 | 0.0% | $62.47 | -9.1% | COM | 749685103 |
| F | FORD MTR CO DEL | 36,266 | $318 | 0.0% | $7.20 | -15.6% | COM | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 738 | $318 | 0.0% | $109.15 | +19.9% | COM | 824348106 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 6,463 | $317 | 0.0% | $47.48 | — | GLOBAL BD OPRT | 46641Q852 |
| CMI | CUMMINS INC | 2,001 | $316 | 0.0% | $108.86 | +15.5% | COM | 231021106 |
| — | ROYAL DUTCH SHELL PLC | 5,044 | $316 | 0.0% | $62.65 | — | SPONS ADR A | 780259206 |
| — | CANADIAN PAC RY LTD | 1,536 | $316 | 0.0% | $176.94 | — | COM | 13645T100 |
| DRI | DARDEN RESTAURANTS INC | 2,568 | $312 | 0.0% | $88.56 | +2.3% | COM | 237194105 |
| PYPL | PAYPAL HLDGS INC | 2,975 | $309 | 0.0% | $84.84 | +11.3% | COM | 70450Y103 |
| BAX | BAXTER INTL INC | 3,792 | $308 | 0.0% | $43.28 | +48.0% | COM | 071813109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,070 | $307 | 0.0% | $72.24 | — | COM UNIT RP LP | 559080106 |
| — | LINDE PLC | 1,735 | $305 | 0.0% | $175.79 | — | COM | G5494J103 |
| FNCL | FIDELITY | 8,101 | $304 | 0.0% | $34.56 | — | MSCI FINLS IDX | 316092501 |
| WMB | WILLIAMS COS INC DEL | 10,404 | $299 | 0.0% | $17.89 | +2.0% | COM | 969457100 |
| CASY | CASEYS GEN STORES INC | 2,295 | $296 | 0.0% | $114.25 | +9.3% | COM | 147528103 |
| AWR | AMERICAN STS WTR CO | 4,140 | $295 | 0.0% | $54.62 | +10.1% | COM | 029899101 |
| NOW | SERVICENOW INC | 1,190 | $293 | 0.0% | $37.81 | +16.3% | COM | 81762P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,630 | $289 | 0.0% | $21.05 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,613 | $287 | 0.0% | $20.98 | — | BULSHS 2019 CB | 46138J304 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 3,568 | $286 | 0.0% | $82.26 | — | S&P SMLCP INFO | 46138E115 |
| KMB | KIMBERLY CLARK CORP | 2,298 | $285 | 0.0% | $85.20 | +7.2% | COM | 494368103 |
| — | CERNER CORP | 4,877 | $279 | 0.0% | $47.67 | — | COM | 156782104 |
| — | ANADARKO PETE CORP | 6,030 | $274 | 0.0% | $66.97 | — | COM | 032511107 |
| PPL | PPL CORP | 8,591 | $273 | 0.0% | $22.32 | +3.5% | COM | 69351T106 |
| PRU | PRUDENTIAL FINL INC | 2,933 | $270 | 0.0% | $64.18 | +2.0% | COM | 744320102 |
| NUE | NUCOR CORP | 4,609 | $269 | 0.0% | $52.37 | -3.2% | COM | 670346105 |
| FLO | FLOWERS FOODS INC | 12,640 | $269 | 0.0% | $14.57 | +4.1% | COM | 343498101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,571 | $269 | 0.0% | $41.18 | — | FTSE DEV MKT ETF | 921943858 |
| PPG | PPG INDS INC | 2,322 | $262 | 0.0% | $85.28 | +10.1% | COM | 693506107 |
| XLE | SELECT SECTOR SPDR TR | 3,936 | $260 | 0.0% | $70.46 | — | ENERGY | 81369Y506 |
| SWK | STANLEY BLACK & DECKER INC | 1,910 | $260 | 0.0% | $106.65 | 0.0% | COM | 854502101 |
| OKE | ONEOK INC NEW | 3,647 | $255 | 0.0% | $41.63 | 0.0% | COM | 682680103 |
| ED | CONSOLIDATED EDISON INC | 3,009 | $255 | 0.0% | $61.17 | +2.0% | COM | 209115104 |
| CE | CELANESE CORP DEL | 2,580 | $254 | 0.0% | $63.15 | +36.5% | COM | 150870103 |
| GPC | GENUINE PARTS CO | 2,266 | $254 | 0.0% | $80.29 | +5.6% | COM | 372460105 |
| EL | LAUDER ESTEE COS INC | 1,526 | $253 | 0.0% | $134.56 | 0.0% | CL A | 518439104 |
| SCHB | SCHWAB STRATEGIC TR | 3,699 | $252 | 0.0% | $56.70 | — | US BRD MKT ETF | 808524102 |
| SYY | SYSCO CORP | 3,767 | $251 | 0.0% | $59.15 | -8.5% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,135 | $251 | 0.0% | $30.35 | — | SPONSORED ADS | 874039100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,942 | $249 | 0.0% | $87.33 | 0.0% | COM | 22822V101 |
| IYW | ISHARES TR | 1,305 | $249 | 0.0% | $168.70 | — | U.S. TECH ETF | 464287721 |
| O | REALTY INCOME CORP | 3,318 | $244 | 0.0% | $42.18 | +12.7% | COM | 756109104 |
| CFA | VICTORY PORTFOLIOS II | 4,700 | $236 | 0.0% | $50.21 | — | VCSHS US 500 VOL | 92647N766 |
| IEFA | ISHARES TR | 3,793 | $231 | 0.0% | $61.41 | — | CORE MSCI EAFE | 46432F842 |
| — | RAYTHEON CO | 1,267 | $231 | 0.0% | $146.26 | — | COM NEW | 755111507 |
| ALL | ALLSTATE CORP | 2,438 | $230 | 0.0% | $68.23 | +12.7% | COM | 020002101 |
| TBX | PROSHARES TR | 8,284 | $230 | 0.0% | $29.09 | — | SHT 7-10 YR TR | 74348A608 |
| TGT | TARGET CORP | 2,854 | $229 | 0.0% | $67.75 | -10.4% | COM | 87612E106 |
| MOS | MOSAIC CO NEW | 8,262 | $226 | 0.0% | $28.69 | -6.2% | COM | 61945C103 |
| XEL | XCEL ENERGY INC | 3,978 | $224 | 0.0% | $37.68 | +14.4% | COM | 98389B100 |
| WPC | W P CAREY INC | 2,842 | $223 | 0.0% | $65.02 | — | COM | 92936U109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,220 | $222 | 0.0% | $121.59 | 0.0% | COM | 828806109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 4,345 | $218 | 0.0% | $50.17 | — | ULTRA SHRT DUR | 46090A887 |
| DTE | DTE ENERGY CO | 1,739 | $217 | 0.0% | $80.08 | 0.0% | COM | 233331107 |
| VFC | V F CORP | 2,438 | $212 | 0.0% | $77.99 | 0.0% | COM | 918204108 |
| — | DNP SELECT INCOME FD | 18,389 | $212 | 0.0% | $10.28 | — | COM | 23325P104 |
| AXP | AMERICAN EXPRESS CO | 1,933 | $211 | 0.0% | $95.83 | 0.0% | COM | 025816109 |
| LDOS | LEIDOS HLDGS INC | 3,274 | $210 | 0.0% | $54.86 | 0.0% | COM | 525327102 |
| DLR | DIGITAL RLTY TR INC | 1,762 | $210 | 0.0% | $87.78 | 0.0% | COM | 253868103 |
| SPYD | SPDR SER TR | 5,462 | $207 | 0.0% | $34.12 | — | PRTFLO S&P500 HI | 78468R788 |
| BSX | BOSTON SCIENTIFIC CORP | 5,403 | $207 | 0.0% | $36.98 | +3.3% | COM | 101137107 |
| IWD | ISHARES TR | 1,672 | $206 | 0.0% | $123.21 | — | RUS 1000 VAL ETF | 464287598 |
| XLU | SELECT SECTOR SPDR TR | 3,516 | $205 | 0.0% | $58.30 | — | SBI INT-UTILS | 81369Y886 |
| TKR | TIMKEN CO | 4,683 | $204 | 0.0% | $42.50 | 0.0% | COM | 887389104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,806 | $203 | 0.0% | $63.20 | 0.0% | CL A | 192446102 |
| OXY | OCCIDENTAL PETE CORP | 3,048 | $202 | 0.0% | $56.47 | 0.0% | COM | 674599105 |
| — | INVESTORS REAL ESTATE TR | 3,346 | $200 | 0.0% | $59.77 | — | SH BEN INT | 461730509 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,848 | $194 | 0.0% | $17.61 | — | HIG YLD EQ DIV | 46137V563 |
| ARCC | ARES CAP CORP | 10,692 | $183 | 0.0% | $8.37 | +3.7% | COM | 04010L103 |
| — | AMERICAN SOFTWARE INC | 14,611 | $175 | 0.0% | $10.65 | — | CL A | 029683109 |
| — | MFA FINL INC | 20,508 | $149 | 0.0% | $6.79 | — | COM | 55272X102 |
| — | SENIOR HSG PPTYS TR | 11,034 | $130 | 0.0% | $12.21 | — | SH BEN INT | 81721M109 |
| — | DIGITAL ALLY INC | 24,936 | $93 | 0.0% | $4.23 | — | COM NEW | 25382P208 |
| — | AURORA CANNABIS INC | 10,077 | $91 | 0.0% | $4.96 | — | COM | 05156X108 |
| — | TRANSENTERIX INC | 13,000 | $31 | 0.0% | $2.23 | — | COM NEW | 89366M201 |
| — | DENBURY RES INC | 15,151 | $31 | 0.0% | $2.05 | — | COM NEW | 247916208 |
| MNKD | MANNKIND CORP | 12,170 | $24 | 0.0% | $2.62 | -39.6% | COM NEW | 56400P706 |
| — | GENERAL ELECTRIC CO | 1,300,000 | $11 | 0.0% | $19.17 | — | Call | 369604103 |