Location: Dubuque, IA
CIK: 0001005441 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $1.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,857,118 | $306M | 21.3% | $79.43 * | $7.20 | +37.9% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 3,397,352 | $178M | 12.3% | $52.28 * | $15.34 | +13.6% | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 3,162,224 | $173M | 12.0% | $54.74 * | $16.41 | +11.2% | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 2,797,342 | $145M | 10.1% | $51.88 * | $25.84 | +0.4% | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 3,438,448 | $106M | 7.3% | $30.70 | $30.68 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| MDYG | SPDR SERIES TRUST | 1,109,945 | $58.33M | 4.0% | $52.55 | $50.62 | +3.8% | S&P 400 MDCP GRW | 78464A821 |
| VFH | VANGUARD WORLD FDS | 836,348 | $53.98M | 3.7% | $64.54 | $62.29 | +3.6% | FINANCIALS ETF | 92204A405 |
| SLYG | SPDR SERIES TRUST | 636,464 | $38M | 2.6% | $59.70 | $59.85 | -0.2% | S&P 600 SMCP GRW | 78464A201 |
| IDOG | ALPS ETF TR | 700,476 | $18.39M | 1.3% | $26.25 | $25.27 | +3.9% | INTL SEC DV DOG | 00162Q718 |
| CWI | SPDR INDEX SHS FDS | 434,637 | $15.74M | 1.1% | $36.21 * | $23.03 | +4.8% | MSCI ACWI EXUS | 78463X848 |
| EEM | ISHARES TR | 209,308 | $8.983M | 0.6% | $42.92 | $41.22 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 276,493 | $8.657M | 0.6% | $31.31 * | $15.52 | +0.9% | INTL EQTY ETF | 808524805 |
| DHS | WISDOMTREE TR | 119,333 | $8.648M | 0.6% | $72.47 | $65.92 | +9.9% | US HIGH DIVIDEND | 97717W208 |
| AAPL | APPLE INC | 42,441 | $8.062M | 0.6% | $189.96 * | $30.24 | +50.0% | COM | 037833100 |
| IVW | ISHARES TR | 40,298 | $6.946M | 0.5% | $172.37 * | $33.35 | +29.2% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 69,580 | $5.622M | 0.4% | $80.80 * | $56.90 | +3.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 46,607 | $5.497M | 0.4% | $117.94 * | $54.95 | +101.7% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,499 | $5.337M | 0.4% | $273.71 | $145.47 | +84.9% | COM | 883556102 |
| — | HEARTLAND FINL USA INC | 124,522 | $5.311M | 0.4% | $42.65 | $47.54 | — | COM | 42234Q102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,360 | $5.295M | 0.4% | $200.87 | $162.35 | +23.7% | CL B NEW | 084670702 |
| DON | WISDOMTREE TR | 147,062 | $5.263M | 0.4% | $35.79 | $33.65 | +6.4% | US MIDCAP DIVID | 97717W505 |
| JNJ | JOHNSON & JOHNSON | 37,254 | $5.208M | 0.4% | $139.80 * | $92.88 | +24.5% | COM | 478160104 |
| VXUS | VANGUARD STAR FD | 94,796 | $4.92M | 0.3% | $51.90 | $49.89 | +4.0% | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 152,302 | $4.776M | 0.3% | $31.36 * | $15.04 | -2.9% | COM | 00206R102 |
| MDYV | SPDR SERIES TRUST | 84,020 | $4.233M | 0.3% | $50.38 | $49.65 | +1.5% | S&P 400 MDCP VAL | 78464A839 |
| AMZN | AMAZON COM INC | 2,331 | $4.151M | 0.3% | $1780.78 * | $49.64 | +79.4% | COM | 023135106 |
| INTC | INTEL CORP | 76,664 | $4.117M | 0.3% | $53.70 * | $32.08 | +45.0% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 38,561 | $4.012M | 0.3% | $104.04 * | $68.69 | +27.9% | COM | 742718109 |
| BA | BOEING CO | 10,435 | $3.98M | 0.3% | $381.41 * | $169.19 | +120.2% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 67,033 | $3.964M | 0.3% | $59.14 * | $32.21 | +26.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 20,630 | $3.959M | 0.3% | $191.90 * | $126.46 | +28.7% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 19,164 | $3.845M | 0.3% | $200.64 * | $17.84 | +40.6% | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 18,422 | $3.828M | 0.3% | $207.80 * | $116.38 | +16.6% | COM | 88579Y101 |
| PFE | PFIZER INC | 89,083 | $3.783M | 0.3% | $42.47 * | $22.77 | +29.6% | COM | 717081103 |
| HYMB | SPDR SERIES TRUST | 63,389 | $3.642M | 0.3% | $57.45 * | $27.81 | +3.3% | NUV HGHYLD MUN | 78464A284 |
| AGG | ISHARES TR | 32,997 | $3.599M | 0.2% | $109.07 | $104.91 | +4.0% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 42,354 | $3.523M | 0.2% | $83.18 * | $50.97 | +26.2% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 71,105 | $3.436M | 0.2% | $48.32 * | $41.10 | -2.3% | COM | 949746101 |
| — | INGERSOLL-RAND PLC | 31,516 | $3.402M | 0.2% | $107.95 | $75.98 | — | SHS | G47791101 |
| V | VISA INC | 20,609 | $3.219M | 0.2% | $156.19 * | $82.74 | +80.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 25,468 | $3.137M | 0.2% | $123.17 * | $76.13 | +20.2% | COM | 166764100 |
| PEP | PEPSICO INC | 25,330 | $3.104M | 0.2% | $122.54 * | $82.61 | +21.0% | COM | 713448108 |
| KO | COCA COLA CO | 66,080 | $3.097M | 0.2% | $46.87 * | $32.08 | +18.8% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 30,097 | $3.047M | 0.2% | $101.24 * | $73.82 | +13.6% | COM | 46625H100 |
| MUB | ISHARES TR | 27,264 | $3.031M | 0.2% | $111.17 | $107.62 | +3.3% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 28,294 | $2.999M | 0.2% | $105.99 | $104.72 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| IWO | ISHARES TR | 15,235 | $2.996M | 0.2% | $196.65 | $154.03 | +27.7% | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 15,736 | $2.988M | 0.2% | $189.88 * | $101.34 | +60.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 36,741 | $2.961M | 0.2% | $80.59 * | $47.78 | +26.0% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 27,183 | $2.933M | 0.2% | $107.90 | $105.04 | +2.7% | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PACIFIC CORP | 15,831 | $2.647M | 0.2% | $167.20 * | $94.49 | +52.3% | COM | 907818108 |
| BKH | BLACK HILLS CORP | 35,322 | $2.616M | 0.2% | $74.06 * | $45.92 | +23.8% | COM | 092113109 |
| PFF | ISHARES TR | 70,291 | $2.569M | 0.2% | $36.55 | $35.55 | +2.8% | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 44,135 | $2.535M | 0.2% | $57.44 * | $33.34 | +1.4% | COM | 02209S103 |
| SCHK | SCHWAB STRATEGIC TR | 88,637 | $2.467M | 0.2% | $27.83 * | $13.23 | +5.2% | 1000 INDEX ETF | 808524722 |
| WMT | WALMART INC | 24,957 | $2.434M | 0.2% | $97.53 * | $21.14 | +39.2% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 17,185 | $2.328M | 0.2% | $135.47 * | $104.12 | +12.4% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 12,397 | $2.227M | 0.2% | $179.64 | $171.46 | +4.8% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 26,796 | $2.142M | 0.1% | $79.94 * | $40.51 | +75.4% | COM | 002824100 |
| VHT | VANGUARD WORLD FDS | 12,361 | $2.132M | 0.1% | $172.48 | $150.11 | +14.9% | HEALTH CAR ETF | 92204A504 |
| — | DOWDUPONT INC | 38,226 | $2.038M | 0.1% | $53.31 | $62.89 | — | COM | 26078J100 |
| GOOGL | ALPHABET INC | 1,723 | $2.028M | 0.1% | $1177.02 * | $45.83 | +27.4% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 41,496 | $2M | 0.1% | $48.20 * | $34.58 | +5.3% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,312 | $1.997M | 0.1% | $85.66 | $83.56 | +2.5% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 17,704 | $1.966M | 0.1% | $111.05 * | $96.56 | +11.0% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 21,517 | $1.902M | 0.1% | $88.40 * | $59.20 | +5.1% | COM | 718172109 |
| SLYV | SPDR SERIES TRUST | 31,390 | $1.893M | 0.1% | $60.31 | $61.21 | -1.5% | S&P 600 SMCP VAL | 78464A300 |
| IVE | ISHARES TR | 16,784 | $1.892M | 0.1% | $112.73 | $97.57 | +15.5% | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 34,947 | $1.887M | 0.1% | $54.00 * | $24.94 | +76.1% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 26,025 | $1.76M | 0.1% | $67.63 * | $10.74 | +4.9% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 11,685 | $1.691M | 0.1% | $144.72 | $128.57 | +12.6% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 5,506 | $1.653M | 0.1% | $300.22 * | $220.12 | +13.8% | COM | 539830109 |
| VIG | VANGUARD GROUP | 15,001 | $1.645M | 0.1% | $109.66 | $104.35 | +5.1% | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 63,889 | $1.643M | 0.1% | $25.72 | $25.73 | -0.1% | SBI INT-FINL | 81369Y605 |
| SHV | ISHARES TR | 14,646 | $1.619M | 0.1% | $110.54 | $110.45 | +0.1% | SHORT TREAS BD | 464288679 |
| HRTG | HERITAGE INS HLDGS INC | 110,812 | $1.618M | 0.1% | $14.60 | $17.12 | -14.7% | COM | 42727J102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,119 | $1.569M | 0.1% | $141.11 * | $101.71 | -1.1% | COM | 459200101 |
| IJK | ISHARES TR | 7,120 | $1.56M | 0.1% | $219.10 * | $44.03 | +24.4% | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 12,909 | $1.537M | 0.1% | $119.06 | $118.40 | +0.6% | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 58,430 | $1.499M | 0.1% | $25.65 | $25.50 | — | IBONDS DEC2021 | 46435G789 |
| NEE | NEXTERA ENERGY INC | 7,549 | $1.459M | 0.1% | $193.27 * | $28.15 | +45.5% | COM | 65339F101 |
| SDY | SPDR SERIES TRUST | 14,133 | $1.405M | 0.1% | $99.41 | $85.37 | +16.5% | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 8,696 | $1.39M | 0.1% | $159.84 * | $87.96 | +65.1% | COM | 244199105 |
| — | JOHN HANCOCK ETF TRUST | 39,402 | $1.386M | 0.1% | $35.18 | $32.98 | — | MULTIFACTOR FI | 47804J404 |
| IJJ | ISHARES TR | 8,182 | $1.284M | 0.1% | $156.93 * | $69.56 | +12.8% | S&P MC 400VL ETF | 464287705 |
| CMCSA | COMCAST CORP NEW | 31,460 | $1.258M | 0.1% | $39.99 * | $30.03 | +11.6% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 21,317 | $1.216M | 0.1% | $57.04 * | $50.70 | -3.9% | COM | 747525103 |
| MDU | MDU RES GROUP INC | 46,360 | $1.197M | 0.1% | $25.82 * | $7.93 | +1.5% | COM | 552690109 |
| BAC | BANK AMER CORP | 41,493 | $1.145M | 0.1% | $27.60 * | $18.16 | +28.9% | COM | 060505104 |
| IWN | ISHARES TR | 9,550 | $1.145M | 0.1% | $119.90 | $114.28 | +4.9% | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 11,656 | $1.144M | 0.1% | $98.15 | $87.16 | +12.6% | SELECT DIVID ETF | 464287168 |
| FLOT | ISHARES TR | 22,334 | $1.137M | 0.1% | $50.91 | $50.75 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| META | FACEBOOK INC | 6,814 | $1.136M | 0.1% | $166.72 | $140.25 | +18.0% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 8,786 | $1.132M | 0.1% | $128.84 | $111.39 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 9,994 | $1.117M | 0.1% | $111.77 * | $80.12 | +7.0% | CL B | 911312106 |
| EFA | ISHARES TR | 17,056 | $1.106M | 0.1% | $64.85 | $60.03 | +8.0% | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 42,165 | $1.094M | 0.1% | $25.95 | $25.58 | — | IBONDS DEC2022 | 46435G755 |
| SPMD | SPDR SERIES TRUST | 32,402 | $1.08M | 0.1% | $33.33 | $32.56 | +2.4% | PORTFOLIO MD ETF | 78464A847 |
| NKE | NIKE INC | 12,760 | $1.074M | 0.1% | $84.17 * | $53.53 | +44.0% | CL B | 654106103 |
| — | ELDORADO RESORTS INC | 22,233 | $1.038M | 0.1% | $46.69 | $46.69 | — | COM | 28470R102 |
| COST | COSTCO WHSL CORP NEW | 4,251 | $1.029M | 0.1% | $242.06 * | $140.49 | +56.5% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 102,977 | $1.029M | 0.1% | $9.99 | $19.17 | — | COM | 369604103 |
| — | ISHARES TR | 40,202 | $1.024M | 0.1% | $25.47 | $24.96 | — | IBONDS DEC2023 | 46435G318 |
| UNH | UNITEDHEALTH GROUP INC | 4,083 | $1.009M | 0.1% | $247.12 * | $160.48 | +37.9% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 9,434 | $1.001M | 0.1% | $106.11 * | $64.46 | +35.9% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 14,609 | $975K | 0.1% | $66.74 * | $36.22 | +45.4% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 5,910 | $924K | 0.1% | $156.35 * | $18.87 | +38.2% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 4,791 | $910K | 0.1% | $189.94 * | $127.61 | +21.0% | COM | 031162100 |
| — | ALPS ETF TR | 89,473 | $897K | 0.1% | $10.03 | $10.76 | — | ALERIAN MLP | 00162Q866 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,395 | $862K | 0.1% | $159.78 * | $90.64 | +52.8% | COM | 053015103 |
| IWM | ISHARES TR | 5,629 | $862K | 0.1% | $153.14 | $131.37 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 9,033 | $860K | 0.1% | $95.21 * | $61.04 | +18.5% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 8,192 | $851K | 0.1% | $103.88 * | $57.54 | +61.6% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 7,784 | $838K | 0.1% | $107.66 | $90.69 | +18.7% | VALUE ETF | 922908744 |
| — | ISHARES TR | 32,503 | $829K | 0.1% | $25.51 | $25.51 | — | IBONDS SEP2020 | 46434V571 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,162 | $819K | 0.1% | $47.72 * | $40.37 | -9.1% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 4,606 | $811K | 0.1% | $176.07 * | $123.89 | +28.5% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 8,957 | $806K | 0.1% | $89.99 * | $58.70 | +16.9% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 7,255 | $794K | 0.1% | $109.44 * | $76.36 | +26.6% | COM | 548661107 |
| SUSA | ISHARES TR | 6,600 | $780K | 0.1% | $118.18 * | $45.38 | +30.3% | MSCI USA ESG SLC | 464288802 |
| SYK | STRYKER CORP | 3,919 | $774K | 0.1% | $197.50 * | $124.33 | +47.9% | COM | 863667101 |
| GOOG | ALPHABET INC | 655 | $769K | 0.1% | $1174.05 * | $41.07 | +41.8% | CAP STK CL C | 02079K107 |
| NULV | NUSHARES ETF TR | 26,070 | $764K | 0.1% | $29.31 | $28.36 | +3.3% | NUVEEN ESG LRGVL | 67092P300 |
| WELL | WELLTOWER INC | 9,786 | $759K | 0.1% | $77.56 * | $60.30 | +4.1% | COM | 95040Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,661 | $751K | 0.1% | $42.52 | $38.82 | +9.5% | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 4,113 | $746K | 0.1% | $181.38 * | $170.98 | -6.2% | COM | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,989 | $746K | 0.1% | $82.99 * | $28.55 | +28.0% | COM | 595017104 |
| EFG | ISHARES TR | 9,539 | $739K | 0.1% | $77.47 | $64.59 | +19.9% | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 14,297 | $739K | 0.1% | $51.69 * | $34.39 | +15.4% | COM | 842587107 |
| ORCL | ORACLE CORP | 13,330 | $716K | 0.0% | $53.71 * | $36.61 | +32.8% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 13,778 | $713K | 0.0% | $51.75 * | $39.11 | +4.6% | COM | 370334104 |
| NFLX | NETFLIX INC | 1,982 | $707K | 0.0% | $356.71 * | $16.10 | +121.5% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 4,438 | $705K | 0.0% | $158.86 * | $94.29 | +38.1% | COM | 438516106 |
| AVGO | BROADCOM INC | 2,333 | $702K | 0.0% | $300.90 * | $19.70 | +27.6% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 5,389 | $699K | 0.0% | $129.71 * | $71.99 | +64.9% | COM | 532457108 |
| CLX | CLOROX CO DEL | 4,163 | $668K | 0.0% | $160.46 * | $115.16 | +14.1% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 9,712 | $665K | 0.0% | $68.47 * | $54.53 | +7.3% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 8,848 | $658K | 0.0% | $74.37 * | $48.22 | +33.2% | COM | 855244109 |
| NUBD | NUSHARES ETF TR | 26,276 | $653K | 0.0% | $24.85 | $24.44 | +1.6% | NUVEEN ESG US | 67092P870 |
| VAW | VANGUARD WORLD FDS | 5,283 | $650K | 0.0% | $123.04 | $120.02 | +2.6% | MATERIALS ETF | 92204A801 |
| VIS | VANGUARD WORLD FDS | 4,552 | $637K | 0.0% | $139.94 | $135.29 | +3.4% | INDUSTRIAL ETF | 92204A603 |
| ALGN | ALIGN TECHNOLOGY INC | 2,208 | $628K | 0.0% | $284.42 | $114.47 | +148.4% | COM | 016255101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,733 | $616K | 0.0% | $63.29 | $79.23 | — | COM | 931427108 |
| MA | MASTERCARD INC | 2,579 | $607K | 0.0% | $235.36 * | $124.64 | +82.0% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 9,272 | $603K | 0.0% | $65.03 * | $52.42 | -4.4% | COM | 375558103 |
| IVV | ISHARES TR | 2,118 | $603K | 0.0% | $284.70 | $251.04 | +13.4% | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHERN CORP | 3,209 | $600K | 0.0% | $186.97 * | $150.47 | +8.2% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 7,996 | $592K | 0.0% | $74.04 * | $24.42 | +51.5% | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 10,929 | $589K | 0.0% | $53.89 * | $58.12 | -25.5% | COM | 126650100 |
| IJH | ISHARES TR | 3,069 | $581K | 0.0% | $189.31 * | $33.35 | +13.6% | CORE S&P MCP ETF | 464287507 |
| HRL | HORMEL FOODS CORP | 12,749 | $571K | 0.0% | $44.79 * | $28.51 | +30.8% | COM | 440452100 |
| EFV | ISHARES TR | 11,389 | $557K | 0.0% | $48.91 | $49.33 | -0.9% | EAFE VALUE ETF | 464288877 |
| CRM | SALESFORCE COM INC | 3,479 | $551K | 0.0% | $158.38 | $108.67 | +44.0% | COM | 79466L302 |
| KBE | SPDR SERIES TRUST | 12,922 | $540K | 0.0% | $41.79 | $38.93 | +7.3% | S&P BK ETF | 78464A797 |
| NULG | NUSHARES ETF TR | 15,294 | $539K | 0.0% | $35.24 | $33.22 | +6.1% | NUVEEN ESG LRGCP | 67092P201 |
| IWP | ISHARES TR | 3,907 | $530K | 0.0% | $135.65 * | $61.70 | +9.9% | RUS MD CP GR ETF | 464287481 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,442 | $525K | 0.0% | $50.28 | $50.20 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| ADBE | ADOBE INC | 1,964 | $523K | 0.0% | $266.29 | $220.61 | +20.8% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,160 | $516K | 0.0% | $83.77 * | $50.57 | +30.5% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 1,806 | $510K | 0.0% | $282.39 | $246.23 | +14.7% | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 5,857 | $509K | 0.0% | $86.90 | $84.35 | +3.0% | RUS MDCP VAL ETF | 464287473 |
| — | REAVES UTIL INCOME FD | 15,000 | $505K | 0.0% | $33.67 | $33.67 | — | COM SH BEN INT | 756158101 |
| MCK | MCKESSON CORP | 4,270 | $500K | 0.0% | $117.10 * | $131.42 | -15.2% | COM | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 2,796 | $491K | 0.0% | $175.61 * | $135.86 | +14.2% | COM | 773903109 |
| SCHM | SCHWAB STRATEGIC TR | 8,843 | $490K | 0.0% | $55.41 * | $17.78 | +3.8% | US MID-CAP ETF | 808524508 |
| ENB | ENBRIDGE INC | 13,503 | $490K | 0.0% | $36.29 * | $21.31 | +8.9% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,814 | $489K | 0.0% | $29.08 | $27.33 | — | COM | 293792107 |
| CSX | CSX CORP | 6,457 | $483K | 0.0% | $74.80 * | $13.92 | +63.6% | COM | 126408103 |
| IEMG | ISHARES INC | 9,296 | $481K | 0.0% | $51.74 | $51.02 | +1.4% | CORE MSCI EMKT | 46434G103 |
| BP | BP PLC | 10,836 | $474K | 0.0% | $43.74 | $36.26 | +20.6% | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 3,418 | $469K | 0.0% | $137.21 * | $96.04 | +23.6% | COM | 89417E109 |
| WEC | WEC ENERGY GROUP INC | 5,858 | $463K | 0.0% | $79.04 * | $46.76 | +36.4% | COM | 92939U106 |
| AFL | AFLAC INC | 9,193 | $460K | 0.0% | $50.04 * | $32.56 | +31.0% | COM | 001055102 |
| FAST | FASTENAL CO | 7,039 | $453K | 0.0% | $64.36 * | $9.43 | +43.5% | COM | 311900104 |
| — | ISHARES TR | 18,249 | $451K | 0.0% | $24.71 | $24.69 | — | IBONDS DEC21 ETF | 46434VBK5 |
| NUDM | NUSHARES ETF TR | 18,138 | $439K | 0.0% | $24.20 | $23.81 | +1.7% | NUVEEN ESG INTL | 67092P805 |
| STZ | CONSTELLATION BRANDS INC | 2,500 | $438K | 0.0% | $175.20 * | $141.37 | +11.0% | CL A | 21036P108 |
| — | CELGENE CORP | 4,641 | $438K | 0.0% | $94.38 | $94.38 | — | COM | 151020104 |
| DHR | DANAHER CORPORATION | 3,220 | $425K | 0.0% | $131.99 * | $70.34 | +61.5% | COM | 235851102 |
| SYSB | ISHARES TR | 4,262 | $424K | 0.0% | $99.48 | $95.90 | +3.7% | EDGE US FIXD INM | 46435U796 |
| — | ISHARES TR | 16,947 | $422K | 0.0% | $24.90 | $24.80 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LNT | ALLIANT ENERGY CORP | 8,955 | $422K | 0.0% | $47.12 * | $31.20 | +22.2% | COM | 018802108 |
| IWF | ISHARES TR | 2,782 | $421K | 0.0% | $151.33 * | $28.69 | +31.9% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 1,598 | $415K | 0.0% | $259.70 | $220.33 | +17.8% | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 5,180 | $415K | 0.0% | $80.12 * | $56.41 | +16.8% | COM | 704326107 |
| QUAL | ISHARES TR | 4,674 | $414K | 0.0% | $88.58 | $75.47 | +17.3% | USA QUALITY FCTR | 46432F339 |
| PFG | PRINCIPAL FINL GROUP INC | 8,236 | $413K | 0.0% | $50.15 * | $37.93 | +1.9% | COM | 74251V102 |
| AMT | AMERICAN TOWER CORP NEW | 2,096 | $413K | 0.0% | $197.04 * | $93.66 | +75.2% | COM | 03027X100 |
| — | ISHARES TR | 16,423 | $411K | 0.0% | $25.03 | $24.69 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 16,366 | $407K | 0.0% | $24.87 | $24.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 16,226 | $404K | 0.0% | $24.90 | $24.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MDT | MEDTRONIC PLC | 4,426 | $403K | 0.0% | $91.05 * | $66.25 | +14.7% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 7,937 | $396K | 0.0% | $49.89 * | $35.72 | +18.7% | CL A | 609207105 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,400 | $395K | 0.0% | $73.15 | $74.75 | -2.1% | TT WRLD ST ETF | 922042742 |
| GRMN | GARMIN LTD | 4,572 | $395K | 0.0% | $86.40 * | $54.88 | +34.9% | SHS | H2906T109 |
| EXC | EXELON CORP | 7,749 | $388K | 0.0% | $50.07 * | $17.50 | +61.0% | COM | 30161N101 |
| C | CITIGROUP INC | 6,220 | $387K | 0.0% | $62.22 * | $48.37 | +1.3% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 4,456 | $387K | 0.0% | $86.85 | $82.12 | +5.8% | REAL ESTATE ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 1,539 | $384K | 0.0% | $249.51 * | $158.74 | +38.4% | COM | 075887109 |
| CAG | CONAGRA BRANDS INC | 13,628 | $378K | 0.0% | $27.74 * | $26.01 | -18.9% | COM | 205887102 |
| ALLE | ALLEGION PUB LTD CO | 4,140 | $376K | 0.0% | $90.82 * | $62.14 | +34.1% | ORD SHS | G0176J109 |
| CL | COLGATE PALMOLIVE CO | 5,480 | $376K | 0.0% | $68.61 * | $55.39 | +5.5% | COM | 194162103 |
| SCHA | SCHWAB STRATEGIC TR | 5,346 | $374K | 0.0% | $69.96 * | $17.04 | +2.6% | US SML CAP ETF | 808524607 |
| — | GLOBAL X FDS | 28,345 | $374K | 0.0% | $13.19 | $10.93 | — | GLB X MLP ENRG I | 37950E226 |
| LKQ | LKQ CORP | 13,135 | $373K | 0.0% | $28.40 * | $24.16 | +5.5% | COM | 501889208 |
| AMAT | APPLIED MATLS INC | 9,385 | $372K | 0.0% | $39.64 * | $28.14 | +31.5% | COM | 038222105 |
| — | GLAXOSMITHKLINE PLC | 8,903 | $372K | 0.0% | $41.78 | $42.46 | — | SPONSORED ADR | 37733W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,476 | $366K | 0.0% | $43.18 * | $33.70 | +4.9% | COM | 039483102 |
| KMI | KINDER MORGAN INC DEL | 18,125 | $363K | 0.0% | $20.03 * | $12.90 | +4.2% | COM | 49456B101 |
| IJR | ISHARES TR | 4,647 | $359K | 0.0% | $77.25 | $67.05 | +15.1% | CORE S&P SCP ETF | 464287804 |
| MAR | MARRIOTT INTL INC NEW | 2,831 | $354K | 0.0% | $125.04 * | $73.37 | +62.0% | CL A | 571903202 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,353 | $350K | 0.0% | $258.68 | $192.28 | +34.8% | UT SER 1 | 78467X109 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 7,264 | $348K | 0.0% | $47.91 | $42.88 | +11.6% | COM | 33736N101 |
| — | CRANE CO | 4,096 | $347K | 0.0% | $84.72 | $92.58 | — | COM | 224399105 |
| IBB | ISHARES TR | 3,015 | $337K | 0.0% | $111.77 | $107.06 | +4.4% | NASDAQ BIOTECH | 464287556 |
| SCHO | SCHWAB STRATEGIC TR | 6,528 | $328K | 0.0% | $50.25 * | $24.86 | +1.0% | SHT TM US TRES | 808524862 |
| RPM | RPM INTL INC | 5,634 | $327K | 0.0% | $58.04 | $62.47 | -7.1% | COM | 749685103 |
| SHW | SHERWIN WILLIAMS CO | 738 | $318K | 0.0% | $430.89 * | $109.15 | +23.9% | COM | 824348106 |
| F | FORD MTR CO DEL | 36,266 | $318K | 0.0% | $8.77 * | $7.20 | -13.2% | COM | 345370860 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 6,463 | $317K | 0.0% | $49.05 | $49.44 | -0.7% | GLOBAL BD OPRT | 46641Q852 |
| — | ROYAL DUTCH SHELL PLC | 5,044 | $316K | 0.0% | $62.65 | $62.65 | — | SPONS ADR A | 780259206 |
| — | CANADIAN PAC RY LTD | 1,536 | $316K | 0.0% | $205.73 | $176.94 | — | COM | 13645T100 |
| CMI | CUMMINS INC | 2,001 | $316K | 0.0% | $157.92 * | $108.86 | +22.1% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 2,568 | $312K | 0.0% | $121.50 * | $88.56 | +13.5% | COM | 237194105 |
| PYPL | PAYPAL HLDGS INC | 2,975 | $309K | 0.0% | $103.87 | $84.84 | +22.1% | COM | 70450Y103 |
| BAX | BAXTER INTL INC | 3,792 | $308K | 0.0% | $81.22 * | $43.28 | +65.6% | COM | 071813109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,070 | $307K | 0.0% | $60.55 | $72.24 | — | COM UNIT RP LP | 559080106 |
| — | LINDE PLC | 1,735 | $305K | 0.0% | $175.79 | $175.79 | — | COM | G5494J103 |
| FNCL | FIDELITY | 8,101 | $304K | 0.0% | $37.53 | $37.77 | -0.7% | MSCI FINLS IDX | 316092501 |
| WMB | WILLIAMS COS INC DEL | 10,404 | $299K | 0.0% | $28.74 * | $17.89 | +10.4% | COM | 969457100 |
| CASY | CASEYS GEN STORES INC | 2,295 | $296K | 0.0% | $128.98 * | $114.25 | +7.7% | COM | 147528103 |
| AWR | AMERICAN STS WTR CO | 4,140 | $295K | 0.0% | $71.26 * | $54.62 | +14.8% | COM | 029899101 |
| NOW | SERVICENOW INC | 1,190 | $293K | 0.0% | $246.22 * | $37.81 | +30.4% | COM | 81762P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,630 | $289K | 0.0% | $21.20 | $21.05 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,613 | $287K | 0.0% | $21.08 | $20.98 | — | BULSHS 2019 CB | 46138J304 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 3,568 | $286K | 0.0% | $80.16 * | $27.21 | -1.7% | S&P SMLCP INFO | 46138E115 |
| KMB | KIMBERLY CLARK CORP | 2,298 | $285K | 0.0% | $124.02 * | $85.20 | +15.0% | COM | 494368103 |
| — | CERNER CORP | 4,877 | $279K | 0.0% | $57.21 | $47.67 | — | COM | 156782104 |
| — | ANADARKO PETE CORP | 6,030 | $274K | 0.0% | $45.44 | $66.97 | — | COM | 032511107 |
| PPL | PPL CORP | 8,591 | $273K | 0.0% | $31.78 * | $22.32 | +6.6% | COM | 69351T106 |
| PRU | PRUDENTIAL FINL INC | 2,933 | $270K | 0.0% | $92.06 * | $64.18 | +2.3% | COM | 744320102 |
| NUE | NUCOR CORP | 4,609 | $269K | 0.0% | $58.36 * | $52.37 | -3.0% | COM | 670346105 |
| FLO | FLOWERS FOODS INC | 12,640 | $269K | 0.0% | $21.28 * | $14.57 | +11.3% | COM | 343498101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,571 | $269K | 0.0% | $40.94 | $40.41 | +1.1% | FTSE DEV MKT ETF | 921943858 |
| PPG | PPG INDS INC | 2,322 | $262K | 0.0% | $112.83 * | $85.28 | +16.3% | COM | 693506107 |
| XLE | SELECT SECTOR SPDR TR | 3,936 | $260K | 0.0% | $66.06 * | $35.51 | -6.9% | ENERGY | 81369Y506 |
| SWK | STANLEY BLACK & DECKER INC | 1,910 | $260K | 0.0% | $136.13 * | $106.65 | +4.7% | COM | 854502101 |
| ED | CONSOLIDATED EDISON INC | 3,009 | $255K | 0.0% | $84.75 * | $61.17 | +8.7% | COM | 209115104 |
| OKE | ONEOK INC NEW | 3,647 | $255K | 0.0% | $69.92 * | $41.63 | +8.2% | COM | 682680103 |
| GPC | GENUINE PARTS CO | 2,266 | $254K | 0.0% | $112.09 * | $80.29 | +14.9% | COM | 372460105 |
| CE | CELANESE CORP DEL | 2,580 | $254K | 0.0% | $98.45 * | $63.15 | +37.2% | COM | 150870103 |
| EL | LAUDER ESTEE COS INC | 1,526 | $253K | 0.0% | $165.79 * | $134.56 | +12.9% | CL A | 518439104 |
| SCHB | SCHWAB STRATEGIC TR | 3,699 | $252K | 0.0% | $68.13 * | $9.40 | +20.7% | US BRD MKT ETF | 808524102 |
| SYY | SYSCO CORP | 3,767 | $251K | 0.0% | $66.63 * | $59.15 | -6.1% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,135 | $251K | 0.0% | $40.91 | $31.37 | +30.6% | SPONSORED ADS | 874039100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,942 | $249K | 0.0% | $128.22 * | $87.33 | +9.9% | COM | 22822V101 |
| IYW | ISHARES TR | 1,305 | $249K | 0.0% | $190.80 * | $43.10 | +10.6% | U.S. TECH ETF | 464287721 |
| O | REALTY INCOME CORP | 3,318 | $244K | 0.0% | $73.54 * | $42.18 | +22.0% | COM | 756109104 |
| CFA | VICTORY PORTFOLIOS II | 4,700 | $236K | 0.0% | $50.21 | $48.38 | +3.7% | VCSHS US 500 VOL | 92647N766 |
| — | RAYTHEON CO | 1,267 | $231K | 0.0% | $182.32 | $146.26 | — | COM NEW | 755111507 |
| IEFA | ISHARES TR | 3,793 | $231K | 0.0% | $60.90 | $62.23 | -2.3% | CORE MSCI EAFE | 46432F842 |
| TBX | PROSHARES TR | 8,284 | $230K | 0.0% | $27.76 | $28.40 | -2.2% | SHT 7-10 YR TR | 74348A608 |
| ALL | ALLSTATE CORP | 2,438 | $230K | 0.0% | $94.34 * | $68.23 | +17.7% | COM | 020002101 |
| TGT | TARGET CORP | 2,854 | $229K | 0.0% | $80.24 * | $67.75 | -1.2% | COM | 87612E106 |
| MOS | MOSAIC CO NEW | 8,262 | $226K | 0.0% | $27.35 * | $28.69 | -15.9% | COM | 61945C103 |
| XEL | XCEL ENERGY INC | 3,978 | $224K | 0.0% | $56.31 * | $37.68 | +21.6% | COM | 98389B100 |
| WPC | W P CAREY INC | 2,842 | $223K | 0.0% | $78.47 | $65.02 | — | COM | 92936U109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,220 | $222K | 0.0% | $181.97 * | $121.59 | +3.1% | COM | 828806109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 4,345 | $218K | 0.0% | $50.17 | $50.19 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| DTE | DTE ENERGY CO | 1,739 | $217K | 0.0% | $124.78 * | $80.08 | +5.8% | COM | 233331107 |
| VFC | V F CORP | 2,438 | $212K | 0.0% | $86.96 * | $77.99 | +4.9% | COM | 918204108 |
| — | DNP SELECT INCOME FD | 18,389 | $212K | 0.0% | $11.53 | $10.28 | — | COM | 23325P104 |
| AXP | AMERICAN EXPRESS CO | 1,933 | $211K | 0.0% | $109.16 * | $95.83 | +4.0% | COM | 025816109 |
| LDOS | LEIDOS HLDGS INC | 3,274 | $210K | 0.0% | $64.14 * | $54.86 | +6.6% | COM | 525327102 |
| DLR | DIGITAL RLTY TR INC | 1,762 | $210K | 0.0% | $119.18 * | $87.78 | +7.5% | COM | 253868103 |
| SPYD | SPDR SER TR | 5,462 | $207K | 0.0% | $37.90 | $36.57 | +3.5% | PRTFLO S&P500 HI | 78468R788 |
| BSX | BOSTON SCIENTIFIC CORP | 5,403 | $207K | 0.0% | $38.31 | $36.98 | +3.8% | COM | 101137107 |
| IWD | ISHARES TR | 1,672 | $206K | 0.0% | $123.21 | $120.18 | +2.8% | RUS 1000 VAL ETF | 464287598 |
| XLU | SELECT SECTOR SPDR TR | 3,516 | $205K | 0.0% | $58.30 * | $27.80 | +4.6% | SBI INT-UTILS | 81369Y886 |
| TKR | TIMKEN CO | 4,683 | $204K | 0.0% | $43.56 | $42.50 | +2.6% | COM | 887389104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,806 | $203K | 0.0% | $72.34 * | $63.20 | +3.7% | CL A | 192446102 |
| OXY | OCCIDENTAL PETE CORP | 3,048 | $202K | 0.0% | $66.27 * | $56.47 | +1.4% | COM | 674599105 |
| — | INVESTORS REAL ESTATE TR | 3,346 | $200K | 0.0% | $59.77 | $59.77 | — | SH BEN INT | 461730509 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,848 | $194K | 0.0% | $17.88 | $17.27 | +3.5% | HIG YLD EQ DIV | 46137V563 |
| ARCC | ARES CAP CORP | 10,692 | $183K | 0.0% | $17.12 * | $8.37 | +8.2% | COM | 04010L103 |
| — | AMERICAN SOFTWARE INC | 14,611 | $175K | 0.0% | $11.98 | $10.65 | — | CL A | 029683109 |
| — | MFA FINL INC | 20,508 | $149K | 0.0% | $7.27 | $6.79 | — | COM | 55272X102 |
| — | SENIOR HSG PPTYS TR | 11,034 | $130K | 0.0% | $11.78 | $12.21 | — | SH BEN INT | 81721M109 |
| — | DIGITAL ALLY INC | 24,936 | $93,000 | 0.0% | $3.73 | $4.23 | — | COM NEW | 25382P208 |
| — | AURORA CANNABIS INC | 10,077 | $91,000 | 0.0% | $9.03 | $4.96 | — | COM | 05156X108 |
| — | TRANSENTERIX INC | 13,000 | $31,000 | 0.0% | $2.38 | $2.23 | — | COM NEW | 89366M201 |
| — | DENBURY RES INC | 15,151 | $31,000 | 0.0% | $2.05 | $2.05 | — | COM NEW | 247916208 |
| MNKD | MANNKIND CORP | 12,170 | $24,000 | 0.0% | $1.97 | $2.62 | -24.9% | COM NEW | 56400P706 |
| — | GENERAL ELECTRIC CO | 1,300,000 | $11,000 | 0.0% | $0.01 | $19.17 | — | Call | 369604103 |