CIK: 0001005441 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $1,545,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,957,211 | $333,712 | 21.6% | $59.03 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 4,213,090 | $239,009 | 15.5% | $52.15 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 3,601,161 | $192,806 | 12.5% | $47.39 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 2,951,173 | $155,969 | 10.1% | $51.70 | — | US AGGREGATE B | 808524839 |
| FLRN | SPDR SERIES TRUST | 3,604,597 | $110,589 | 7.2% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| MDYG | SPDR SERIES TRUST | 1,156,583 | $63,080 | 4.1% | $76.07 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SERIES TRUST | 698,164 | $42,386 | 2.7% | $87.58 | — | S&P 600 SMCP GRW | 78464A201 |
| IDOG | ALPS ETF TR | 788,754 | $20,571 | 1.3% | $25.35 | — | INTL SEC DV DOG | 00162Q718 |
| CWI | SPDR INDEX SHS FDS | 419,944 | $15,412 | 1.0% | $32.74 | — | MSCI ACWI EXUS | 78463X848 |
| SCHF | SCHWAB STRATEGIC TR | 314,105 | $10,080 | 0.7% | $31.30 | — | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 233,903 | $9,981 | 0.6% | $40.50 | — | MSCI EMG MKT ETF | 464287234 |
| DHS | WISDOMTREE TR | 122,333 | $9,007 | 0.6% | $67.79 | — | US HIGH DIVIDEND | 97717W208 |
| AAPL | APPLE INC | 41,188 | $8,238 | 0.5% | $30.24 | +54.2% | COM | 037833100 |
| IVW | ISHARES TR | 42,031 | $7,648 | 0.5% | $132.76 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 47,740 | $6,538 | 0.4% | $56.49 | +111.6% | COM | 594918104 |
| VFH | VANGUARD WORLD FDS | 90,296 | $6,316 | 0.4% | $62.46 | — | FINANCIALS ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,107 | $5,616 | 0.4% | $162.35 | +27.5% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,788 | $5,595 | 0.4% | $145.47 | +86.1% | COM | 883556102 |
| — | HEARTLAND FINL USA INC | 124,196 | $5,512 | 0.4% | $47.54 | — | COM | 42234Q102 |
| DON | WISDOMTREE TR | 149,363 | $5,444 | 0.4% | $48.98 | — | US MIDCAP DIVID | 97717W505 |
| T | AT&T INC | 158,037 | $5,413 | 0.4% | $15.04 | +0.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 37,273 | $5,254 | 0.3% | $92.88 | +23.6% | COM | 478160104 |
| MDYV | SPDR SERIES TRUST | 100,089 | $5,120 | 0.3% | $65.46 | — | S&P 400 MDCP VAL | 78464A839 |
| XOM | EXXON MOBIL CORP | 65,371 | $5,000 | 0.3% | $56.90 | -0.0% | COM | 30231G102 |
| VXUS | VANGUARD STAR FD | 91,546 | $4,830 | 0.3% | $47.41 | — | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FDS | 21,972 | $4,707 | 0.3% | $152.95 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 2,407 | $4,699 | 0.3% | $51.01 | +82.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 39,481 | $4,503 | 0.3% | $69.20 | +30.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 20,810 | $4,431 | 0.3% | $126.46 | +34.1% | COM | 437076102 |
| PFE | PFIZER INC | 94,479 | $4,091 | 0.3% | $23.14 | +26.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 70,555 | $4,084 | 0.3% | $32.61 | +22.8% | COM | 92343V104 |
| — | INGERSOLL-RAND PLC | 31,516 | $3,951 | 0.3% | $75.98 | — | SHS | G47791101 |
| BA | BOEING CO | 11,110 | $3,901 | 0.3% | $180.61 | +97.8% | COM | 097023105 |
| MRK | MERCK & CO INC | 45,563 | $3,829 | 0.2% | $51.76 | +20.0% | COM | 58933Y105 |
| V | VISA INC | 21,449 | $3,779 | 0.2% | $85.62 | +82.6% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 78,599 | $3,759 | 0.2% | $32.35 | +33.2% | COM | 458140100 |
| AGG | ISHARES TR | 32,820 | $3,644 | 0.2% | $106.50 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 65,897 | $3,427 | 0.2% | $32.08 | +24.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 29,988 | $3,385 | 0.2% | $73.82 | +24.6% | COM | 46625H100 |
| IWD | ISHARES TR | 26,049 | $3,350 | 0.2% | $128.26 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 26,676 | $3,297 | 0.2% | $76.77 | +17.5% | COM | 166764100 |
| PEP | PEPSICO INC | 24,691 | $3,273 | 0.2% | $82.61 | +26.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 15,416 | $3,271 | 0.2% | $101.34 | +67.5% | COM | 580135101 |
| IWO | ISHARES TR | 15,091 | $3,032 | 0.2% | $155.72 | — | RUS 2000 GRW ETF | 464287648 |
| WMT | WALMART INC | 25,423 | $2,866 | 0.2% | $21.33 | +46.8% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 25,436 | $2,861 | 0.2% | $95.36 | — | MCAP VL IDXVIP | 922908512 |
| HYMB | SPDR SERIES TRUST | 48,344 | $2,821 | 0.2% | $56.08 | — | NUV HGHYLD MUN | 78464A284 |
| WFC | WELLS FARGO CO NEW | 59,216 | $2,815 | 0.2% | $41.10 | -4.9% | COM | 949746101 |
| MUB | ISHARES TR | 24,814 | $2,804 | 0.2% | $109.03 | — | NATIONAL MUN ETF | 464288414 |
| MMM | 3M CO | 16,385 | $2,772 | 0.2% | $116.38 | +3.7% | COM | 88579Y101 |
| SUB | ISHARES TR | 25,839 | $2,751 | 0.2% | $105.39 | — | SHRT NAT MUN ETF | 464288158 |
| UNP | UNION PACIFIC CORP | 15,911 | $2,698 | 0.2% | $94.49 | +56.4% | COM | 907818108 |
| PFF | ISHARES TR | 71,285 | $2,621 | 0.2% | $34.41 | — | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 36,757 | $2,618 | 0.2% | $47.78 | +24.3% | COM | 00287Y109 |
| BKH | BLACK HILLS CORP | 32,822 | $2,606 | 0.2% | $45.92 | +26.3% | COM | 092113109 |
| SCHK | SCHWAB STRATEGIC TR | 88,637 | $2,592 | 0.2% | $24.52 | — | 1000 INDEX ETF | 808524722 |
| QQQ | INVESCO QQQ TR | 12,851 | $2,438 | 0.2% | $176.56 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 46,830 | $2,298 | 0.1% | $33.21 | -6.9% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 16,287 | $2,297 | 0.1% | $96.56 | +32.6% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 26,661 | $2,269 | 0.1% | $40.51 | +73.3% | COM | 002824100 |
| USB | US BANCORP DEL | 41,971 | $2,229 | 0.1% | $34.63 | +12.4% | COM NEW | 902973304 |
| NULV | NUSHARES ETF TR | 70,484 | $2,150 | 0.1% | $30.06 | — | NUVEEN ESG LRGVL | 67092P300 |
| CSCO | CISCO SYS INC | 37,999 | $2,135 | 0.1% | $26.56 | +70.1% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 15,761 | $2,125 | 0.1% | $104.12 | +10.2% | COM | 149123101 |
| VHT | VANGUARD WORLD FDS | 12,161 | $2,120 | 0.1% | $153.16 | — | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 5,565 | $2,054 | 0.1% | $220.75 | +26.7% | COM | 539830109 |
| IVE | ISHARES TR | 16,757 | $1,972 | 0.1% | $101.39 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,851 | $1,947 | 0.1% | $101.10 | -2.5% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 12,668 | $1,922 | 0.1% | $132.10 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,717 | $1,918 | 0.1% | $45.83 | +25.4% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 23,636 | $1,882 | 0.1% | $59.12 | -1.4% | COM | 718172109 |
| HRTG | HERITAGE INS HLDGS INC | 110,812 | $1,787 | 0.1% | $17.12 | -14.1% | COM | 42727J102 |
| SCHX | SCHWAB STRATEGIC TR | 24,806 | $1,762 | 0.1% | $59.80 | — | US LRG CAP ETF | 808524201 |
| SLYV | SPDR SERIES TRUST | 27,662 | $1,669 | 0.1% | $96.71 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ISHARES TR | 63,579 | $1,658 | 0.1% | $25.75 | — | IBONDS DEC2022 | 46435G755 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,570 | $1,637 | 0.1% | $78.42 | — | HIGH DIV YLD | 921946406 |
| IJK | ISHARES TR | 7,145 | $1,624 | 0.1% | $182.20 | — | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 12,998 | $1,607 | 0.1% | $117.45 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 61,506 | $1,584 | 0.1% | $25.51 | — | IBONDS DEC2021 | 46435G789 |
| VIG | VANGUARD GROUP | 13,332 | $1,557 | 0.1% | $98.23 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 7,430 | $1,554 | 0.1% | $28.15 | +48.4% | COM | 65339F101 |
| BAC | BANK AMER CORP | 51,084 | $1,492 | 0.1% | $19.35 | +26.6% | COM | 060505104 |
| QCOM | QUALCOMM INC | 19,369 | $1,484 | 0.1% | $50.70 | +23.7% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 10,864 | $1,422 | 0.1% | $115.12 | — | COM | 913017109 |
| DE | DEERE & CO | 8,625 | $1,414 | 0.1% | $87.96 | +60.8% | COM | 244199105 |
| SDY | SPDR SERIES TRUST | 13,609 | $1,385 | 0.1% | $86.59 | — | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 48,603 | $1,362 | 0.1% | $23.86 | — | SBI INT-FINL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 31,137 | $1,327 | 0.1% | $30.03 | +18.3% | CL A | 20030N101 |
| IJJ | ISHARES TR | 8,216 | $1,310 | 0.1% | $144.85 | — | S&P MC 400VL ETF | 464287705 |
| META | FACEBOOK INC | 6,574 | $1,287 | 0.1% | $140.25 | +29.4% | CL A | 30303M102 |
| MDU | MDU RES GROUP INC | 46,145 | $1,201 | 0.1% | $7.93 | +0.8% | COM | 552690109 |
| — | GENERAL ELECTRIC CO | 116,487 | $1,188 | 0.1% | $18.13 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 4,385 | $1,181 | 0.1% | $143.12 | +58.3% | COM | 22160K105 |
| — | ISHARES TR | 45,821 | $1,177 | 0.1% | $25.05 | — | IBONDS DEC2023 | 46435G318 |
| IWN | ISHARES TR | 9,553 | $1,150 | 0.1% | $114.59 | — | RUS 2000 VAL ETF | 464287630 |
| NKE | NIKE INC | 12,792 | $1,132 | 0.1% | $53.53 | +44.0% | CL B | 654106103 |
| — | ELDORADO RESORTS INC | 22,233 | $1,085 | 0.1% | $46.69 | — | COM | 28470R102 |
| DVY | ISHARES TR | 10,756 | $1,080 | 0.1% | $89.15 | — | SELECT DIVID ETF | 464287168 |
| IP | INTL PAPER CO | 24,859 | $1,077 | 0.1% | $31.37 | 0.0% | COM | 460146103 |
| TXN | TEXAS INSTRS INC | 9,359 | $1,076 | 0.1% | $64.46 | +43.9% | COM | 882508104 |
| SPMD | SPDR SERIES TRUST | 31,076 | $1,058 | 0.1% | $29.42 | — | PORTFOLIO MD ETF | 78464A847 |
| NULG | NUSHARES ETF TR | 27,725 | $1,041 | 0.1% | $36.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| NUDM | NUSHARES ETF TR | 39,741 | $1,026 | 0.1% | $25.08 | — | NUVEEN ESG INTL | 67092P805 |
| UNH | UNITEDHEALTH GROUP INC | 4,045 | $1,002 | 0.1% | $160.48 | +34.3% | COM | 91324P102 |
| ORCL | ORACLE CORP | 16,567 | $986 | 0.1% | $39.06 | +25.9% | COM | 68389X105 |
| EFA | ISHARES TR | 14,976 | $985 | 0.1% | $60.22 | — | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 9,600 | $978 | 0.1% | $80.12 | +0.0% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 5,868 | $973 | 0.1% | $113.67 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 8,535 | $957 | 0.1% | $95.34 | — | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 8,152 | $953 | 0.1% | $57.54 | +69.0% | COM | 94106L109 |
| NFLX | NETFLIX INC | 2,453 | $923 | 0.1% | $19.94 | +81.0% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 9,257 | $898 | 0.1% | $61.22 | +11.9% | COM | 718546104 |
| AMGN | AMGEN INC | 4,803 | $875 | 0.1% | $127.61 | +14.6% | COM | 031162100 |
| IWM | ISHARES TR | 5,631 | $874 | 0.1% | $136.41 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,222 | $857 | 0.1% | $90.64 | +55.5% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 4,500 | $856 | 0.1% | $123.89 | +32.1% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 14,277 | $855 | 0.1% | $36.22 | +35.9% | COM | 20825C104 |
| SYK | STRYKER CORP | 4,103 | $854 | 0.1% | $126.73 | +40.3% | COM | 863667101 |
| IWF | ISHARES TR | 5,304 | $850 | 0.1% | $137.68 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES TR | 32,503 | $830 | 0.1% | $25.51 | — | IBONDS SEP2020 | 46434V571 |
| WELL | WELLTOWER INC | 9,684 | $826 | 0.1% | $60.30 | +6.1% | COM | 95040Q104 |
| SUSA | ISHARES TR | 6,600 | $812 | 0.1% | $91.97 | — | MSCI USA ESG SLC | 464288802 |
| — | ALPS ETF TR | 80,132 | $802 | 0.1% | $10.76 | — | ALERIAN MLP | 00162Q866 |
| EFG | ISHARES TR | 9,903 | $801 | 0.1% | $64.34 | — | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 14,180 | $798 | 0.1% | $34.39 | +20.2% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 8,821 | $791 | 0.1% | $58.70 | +15.4% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 4,438 | $780 | 0.1% | $94.29 | +47.1% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 8,720 | $762 | 0.0% | $48.22 | +40.9% | COM | 855244109 |
| LOW | LOWES COS INC | 7,169 | $750 | 0.0% | $76.36 | +22.4% | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,489 | $746 | 0.0% | $28.55 | +37.3% | COM | 595017104 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,286 | $745 | 0.0% | $40.37 | -10.5% | COM | 110122108 |
| LLY | LILLY ELI & CO | 6,608 | $737 | 0.0% | $78.63 | +37.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 655 | $731 | 0.0% | $41.07 | +39.4% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 13,249 | $716 | 0.0% | $39.11 | +5.4% | COM | 370334104 |
| MA | MASTERCARD INC | 2,564 | $695 | 0.0% | $124.64 | +93.6% | CL A | 57636Q104 |
| NUBD | NUSHARES ETF TR | 26,859 | $680 | 0.0% | $24.86 | — | NUVEEN ESG US | 67092P870 |
| EFV | ISHARES TR | 13,877 | $668 | 0.0% | $48.60 | — | EAFE VALUE ETF | 464288877 |
| GILD | GILEAD SCIENCES INC | 9,765 | $659 | 0.0% | $52.34 | -2.9% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,333 | $654 | 0.0% | $38.18 | — | FTSE EMR MKT ETF | 922042858 |
| NUMV | NUSHARES ETF TR | 22,762 | $654 | 0.0% | $28.73 | — | NUVEEN ESG MIDVL | 67092P508 |
| AVGO | BROADCOM INC | 2,341 | $644 | 0.0% | $19.70 | +23.8% | COM | 11135F101 |
| NSC | NORFOLK SOUTHERN CORP | 3,219 | $640 | 0.0% | $150.47 | +15.2% | COM | 655844108 |
| CLX | CLOROX CO DEL | 3,994 | $627 | 0.0% | $115.16 | +9.1% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 9,620 | $624 | 0.0% | $54.53 | +5.4% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 5,265 | $616 | 0.0% | $96.04 | +15.1% | COM | 70450Y103 |
| IVV | ISHARES TR | 2,060 | $615 | 0.0% | $244.50 | — | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 10,905 | $605 | 0.0% | $38.00 | +16.1% | CL A | 609207105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,218 | $604 | 0.0% | $114.47 | +163.8% | COM | 016255101 |
| MCK | MCKESSON CORP | 4,270 | $600 | 0.0% | $131.42 | -9.6% | COM | 58155Q103 |
| ADBE | ADOBE INC | 1,982 | $600 | 0.0% | $220.61 | +25.9% | COM | 00724F101 |
| FDX | FEDEX CORP | 3,732 | $600 | 0.0% | $170.98 | -9.4% | COM | 31428X106 |
| IWP | ISHARES TR | 4,050 | $585 | 0.0% | $118.00 | — | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 7,300 | $579 | 0.0% | $49.41 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 2,980 | $579 | 0.0% | $170.54 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 10,351 | $573 | 0.0% | $58.12 | -25.0% | COM | 126650100 |
| — | JOHN HANCOCK ETF TRUST | 14,735 | $566 | 0.0% | $32.98 | — | MULTIFACTOR FI | 47804J404 |
| AEP | AMERICAN ELEC PWR CO INC | 6,188 | $557 | 0.0% | $50.57 | +34.9% | COM | 025537101 |
| CRM | SALESFORCE COM INC | 3,614 | $552 | 0.0% | $110.39 | +40.3% | COM | 79466L302 |
| — | REAVES UTIL INCOME FD | 15,000 | $542 | 0.0% | $33.67 | — | COM SH BEN INT | 756158101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,681 | $537 | 0.0% | $79.23 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 1,806 | $536 | 0.0% | $242.56 | — | TR UNIT | 78462F103 |
| VAW | VANGUARD WORLD FDS | 4,194 | $534 | 0.0% | $123.04 | — | MATERIALS ETF | 92204A801 |
| HRL | HORMEL FOODS CORP | 12,772 | $528 | 0.0% | $28.51 | +19.0% | COM | 440452100 |
| IWS | ISHARES TR | 5,863 | $527 | 0.0% | $77.83 | — | RUS MDCP VAL ETF | 464287473 |
| VIS | VANGUARD WORLD FDS | 3,604 | $522 | 0.0% | $139.94 | — | INDUSTRIAL ETF | 92204A603 |
| F | FORD MTR CO DEL | 51,105 | $521 | 0.0% | $7.17 | -1.0% | COM | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 3,360 | $517 | 0.0% | $96.04 | +30.1% | COM | 89417E109 |
| VPU | VANGUARD WORLD FDS | 3,705 | $501 | 0.0% | $135.22 | — | UTILITIES ETF | 92204A876 |
| SYSB | ISHARES TR | 4,957 | $500 | 0.0% | $96.47 | — | EDGE US FIXD INM | 46435U796 |
| STZ | CONSTELLATION BRANDS INC | 2,499 | $500 | 0.0% | $141.37 | +23.9% | CL A | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 5,824 | $497 | 0.0% | $46.76 | +38.9% | COM | 92939U106 |
| DHR | DANAHER CORPORATION | 3,417 | $491 | 0.0% | $72.91 | +57.7% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,663 | $489 | 0.0% | $27.33 | — | COM | 293792107 |
| PFG | PRINCIPAL FINL GROUP INC | 8,351 | $486 | 0.0% | $37.99 | +12.1% | COM | 74251V102 |
| IEMG | ISHARES INC | 9,399 | $482 | 0.0% | $51.85 | — | CORE MSCI EMKT | 46434G103 |
| AFL | AFLAC INC | 8,503 | $482 | 0.0% | $32.56 | +35.4% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 4,891 | $479 | 0.0% | $67.19 | +13.4% | SHS | G5960L103 |
| CSX | CSX CORP | 6,184 | $478 | 0.0% | $13.92 | +69.2% | COM | 126408103 |
| — | ISHARES TR | 19,047 | $473 | 0.0% | $24.70 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SCHM | SCHWAB STRATEGIC TR | 8,017 | $460 | 0.0% | $49.88 | — | US MID-CAP ETF | 808524508 |
| ENB | ENBRIDGE INC | 12,620 | $454 | 0.0% | $21.31 | +10.2% | COM | 29250N105 |
| FAST | FASTENAL CO | 14,077 | $448 | 0.0% | $11.68 | +19.3% | COM | 311900104 |
| BP | BP PLC | 10,883 | $447 | 0.0% | $38.30 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 6,239 | $444 | 0.0% | $48.37 | +9.4% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 2,118 | $443 | 0.0% | $94.44 | +78.1% | COM | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 2,800 | $441 | 0.0% | $135.86 | +10.3% | COM | 773903109 |
| — | ISHARES TR | 17,343 | $435 | 0.0% | $24.81 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | CELGENE CORP | 4,668 | $435 | 0.0% | $94.38 | — | COM | 151020104 |
| QUAL | ISHARES TR | 4,674 | $433 | 0.0% | $77.12 | — | USA QUALITY FCTR | 46432F339 |
| ALLE | ALLEGION PUB LTD CO | 3,910 | $430 | 0.0% | $62.14 | +47.9% | ORD SHS | G0176J109 |
| DD | DUPONT DE NEMOURS INC | 5,947 | $429 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| — | ISHARES TR | 16,423 | $418 | 0.0% | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 16,423 | $415 | 0.0% | $24.69 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 16,366 | $415 | 0.0% | $24.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,400 | $409 | 0.0% | $73.40 | — | TT WRLD ST ETF | 922042742 |
| CL | COLGATE PALMOLIVE CO | 5,502 | $404 | 0.0% | $55.39 | +9.8% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 4,456 | $401 | 0.0% | $83.01 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 5,494 | $394 | 0.0% | $61.94 | — | US SML CAP ETF | 808524607 |
| MAR | MARRIOTT INTL INC NEW | 2,783 | $393 | 0.0% | $73.37 | +72.1% | CL A | 571903202 |
| CASY | CASEYS GEN STORES INC | 2,495 | $393 | 0.0% | $115.56 | +13.0% | COM | 147528103 |
| AMAT | APPLIED MATLS INC | 8,998 | $391 | 0.0% | $28.14 | +39.8% | COM | 038222105 |
| EXC | EXELON CORP | 7,909 | $386 | 0.0% | $17.71 | +57.7% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 1,514 | $380 | 0.0% | $158.74 | +32.1% | COM | 075887109 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 7,463 | $379 | 0.0% | $47.92 | — | GLOBAL BD OPRT | 46641Q852 |
| CMI | CUMMINS INC | 2,212 | $374 | 0.0% | $111.66 | +23.8% | COM | 231021106 |
| — | CERNER CORP | 4,877 | $364 | 0.0% | $47.67 | — | COM | 156782104 |
| PAYX | PAYCHEX INC | 4,262 | $362 | 0.0% | $56.41 | +23.3% | COM | 704326107 |
| LNT | ALLIANT ENERGY CORP | 7,259 | $362 | 0.0% | $31.20 | +24.3% | COM | 018802108 |
| CAG | CONAGRA BRANDS INC | 12,510 | $356 | 0.0% | $26.01 | -14.6% | COM | 205887102 |
| FLOT | ISHARES TR | 7,009 | $356 | 0.0% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 7,264 | $353 | 0.0% | $42.31 | — | COM | 33736N101 |
| GRMN | GARMIN LTD | 4,403 | $350 | 0.0% | $54.88 | +28.0% | SHS | H2906T109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,303 | $349 | 0.0% | $200.39 | — | UT SER 1 | 78467X109 |
| NOW | SERVICENOW INC | 1,188 | $348 | 0.0% | $37.81 | +39.0% | COM | 81762P102 |
| RPM | RPM INTL INC | 5,609 | $345 | 0.0% | $62.47 | -5.5% | COM | 749685103 |
| LKQ | LKQ CORP | 13,154 | $344 | 0.0% | $24.16 | +4.0% | COM | 501889208 |
| SHW | SHERWIN WILLIAMS CO | 744 | $344 | 0.0% | $109.15 | +29.1% | COM | 824348106 |
| — | CRANE CO | 4,096 | $343 | 0.0% | $92.58 | — | COM | 224399105 |
| — | GLAXOSMITHKLINE PLC | 8,411 | $341 | 0.0% | $42.46 | — | SPONSORED ADR | 37733W105 |
| — | CANADIAN PAC RY LTD | 1,409 | $336 | 0.0% | $176.94 | — | COM | 13645T100 |
| IBB | ISHARES TR | 3,093 | $333 | 0.0% | $165.63 | — | NASDAQ BIOTECH | 464287556 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,070 | $328 | 0.0% | $72.24 | — | COM UNIT RP LP | 559080106 |
| — | GLOBAL X FDS | 24,988 | $327 | 0.0% | $10.93 | — | GLB X MLP ENRG I | 37950E226 |
| — | LINDE PLC | 1,613 | $325 | 0.0% | $175.79 | — | SHS | G5494J103 |
| AWR | AMERICAN STS WTR CO | 4,140 | $315 | 0.0% | $54.62 | +16.2% | COM | 029899101 |
| DRI | DARDEN RESTAURANTS INC | 2,502 | $313 | 0.0% | $88.56 | +11.8% | COM | 237194105 |
| KMI | KINDER MORGAN INC DEL | 14,603 | $308 | 0.0% | $12.90 | +5.9% | COM | 49456B101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 6,001 | $303 | 0.0% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| BAX | BAXTER INTL INC | 3,712 | $303 | 0.0% | $43.28 | +58.2% | COM | 071813109 |
| PRU | PRUDENTIAL FINL INC | 2,953 | $301 | 0.0% | $64.18 | +11.4% | COM | 744320102 |
| — | ARRAY BIOPHARMA INC | 6,331 | $297 | 0.0% | $46.91 | — | COM | 04269X105 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 3,568 | $294 | 0.0% | $82.26 | — | S&P SMLCP INFO | 46138E115 |
| VOO | VANGUARD INDEX FDS | 1,076 | $293 | 0.0% | $217.69 | — | S&P 500 ETF SHS | 922908363 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,163 | $292 | 0.0% | $88.27 | +9.4% | COM | 22822V101 |
| DOW | DOW INC | 6,014 | $292 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| KMB | KIMBERLY CLARK CORP | 2,079 | $288 | 0.0% | $85.20 | +19.9% | COM | 494368103 |
| FNCL | FIDELITY | 7,013 | $285 | 0.0% | $34.56 | — | MSCI FINLS IDX | 316092501 |
| ALL | ALLSTATE CORP | 2,730 | $285 | 0.0% | $69.86 | +19.5% | COM | 020002101 |
| FLO | FLOWERS FOODS INC | 11,735 | $277 | 0.0% | $14.57 | +15.9% | COM | 343498101 |
| SWK | STANLEY BLACK & DECKER INC | 1,910 | $277 | 0.0% | $106.65 | +8.6% | COM | 854502101 |
| EL | LAUDER ESTEE COS INC | 1,492 | $276 | 0.0% | $134.56 | +16.6% | CL A | 518439104 |
| WMB | WILLIAMS COS INC DEL | 9,619 | $274 | 0.0% | $17.89 | +7.2% | COM | 969457100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,508 | $272 | 0.0% | $33.70 | +1.2% | COM | 039483102 |
| SYY | SYSCO CORP | 3,762 | $271 | 0.0% | $59.15 | +0.7% | COM | 871829107 |
| CE | CELANESE CORP DEL | 2,577 | $270 | 0.0% | $63.15 | +44.7% | COM | 150870103 |
| EOG | EOG RES INC | 2,978 | $268 | 0.0% | $70.34 | 0.0% | COM | 26875P101 |
| LDOS | LEIDOS HLDGS INC | 3,275 | $267 | 0.0% | $54.86 | +21.6% | COM | 525327102 |
| ED | CONSOLIDATED EDISON INC | 3,009 | $267 | 0.0% | $61.17 | +10.9% | COM | 209115104 |
| IJR | ISHARES TR | 3,424 | $267 | 0.0% | $106.42 | — | CORE S&P SCP ETF | 464287804 |
| — | ROYAL DUTCH SHELL PLC | 4,126 | $266 | 0.0% | $62.65 | — | SPONS ADR A | 780259206 |
| SCHB | SCHWAB STRATEGIC TR | 3,722 | $265 | 0.0% | $56.70 | — | US BRD MKT ETF | 808524102 |
| IYW | ISHARES TR | 1,305 | $263 | 0.0% | $168.70 | — | U.S. TECH ETF | 464287721 |
| PPG | PPG INDS INC | 2,260 | $263 | 0.0% | $85.28 | +17.7% | COM | 693506107 |
| OKE | ONEOK INC NEW | 3,683 | $256 | 0.0% | $41.63 | +5.4% | COM | 682680103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,985 | $255 | 0.0% | $21.05 | — | BULSHS 2020 CB | 46138J502 |
| TGT | TARGET CORP | 2,859 | $254 | 0.0% | $67.75 | -0.0% | COM | 87612E106 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,970 | $253 | 0.0% | $20.98 | — | BULSHS 2019 CB | 46138J304 |
| NUE | NUCOR CORP | 4,610 | $251 | 0.0% | $52.37 | -8.7% | COM | 670346105 |
| PPL | PPL CORP | 8,082 | $251 | 0.0% | $22.32 | +4.5% | COM | 69351T106 |
| CFA | VICTORY PORTFOLIOS II | 4,700 | $249 | 0.0% | $50.21 | — | VCSHS US 500 VOL | 92647N766 |
| MPT | MEDICAL PPTYS TRUST INC | 13,510 | $248 | 0.0% | $18.36 | — | COM | 58463J304 |
| XEL | XCEL ENERGY INC | 3,978 | $242 | 0.0% | $37.68 | +24.6% | COM | 98389B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,135 | $241 | 0.0% | $30.35 | — | SPONSORED ADS | 874039100 |
| IEFA | ISHARES TR | 3,910 | $241 | 0.0% | $61.42 | — | CORE MSCI EAFE | 46432F842 |
| O | REALTY INCOME CORP | 3,382 | $237 | 0.0% | $42.32 | +16.9% | COM | 756109104 |
| WPC | W P CAREY INC | 2,842 | $237 | 0.0% | $65.02 | — | COM | 92936U109 |
| XLY | SELECT SECTOR SPDR TR | 1,945 | $237 | 0.0% | $121.85 | — | SBI CONS DISCR | 81369Y407 |
| BALL | BALL CORP | 3,342 | $236 | 0.0% | $57.58 | 0.0% | COM | 058498106 |
| AXP | AMERICAN EXPRESS CO | 1,880 | $235 | 0.0% | $95.83 | +12.2% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 2,228 | $234 | 0.0% | $80.29 | +6.4% | COM | 372460105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,575 | $233 | 0.0% | $41.18 | — | FTSE DEV MKT ETF | 921943858 |
| BSX | BOSTON SCIENTIFIC CORP | 5,441 | $232 | 0.0% | $36.98 | +4.0% | COM | 101137107 |
| TKR | TIMKEN CO | 4,683 | $232 | 0.0% | $42.50 | +12.4% | COM | 887389104 |
| INSP | INSPIRE MED SYS INC | 3,425 | $228 | 0.0% | $53.90 | 0.0% | COM | 457730109 |
| XLU | SELECT SECTOR SPDR TR | 3,668 | $223 | 0.0% | $58.41 | — | SBI INT-UTILS | 81369Y886 |
| — | DNP SELECT INCOME FD | 18,389 | $220 | 0.0% | $10.28 | — | COM | 23325P104 |
| DTE | DTE ENERGY CO | 1,679 | $220 | 0.0% | $80.08 | +7.1% | COM | 233331107 |
| — | RAYTHEON CO | 1,249 | $217 | 0.0% | $146.26 | — | COM NEW | 755111507 |
| APD | AIR PRODS & CHEMS INC | 937 | $214 | 0.0% | $176.25 | 0.0% | COM | 009158106 |
| DLR | DIGITAL RLTY TR INC | 1,779 | $214 | 0.0% | $87.78 | +7.7% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,304 | $214 | 0.0% | $121.43 | -1.9% | COM | 828806109 |
| SPYD | SPDR SERIES TRUST | 5,462 | $209 | 0.0% | $34.12 | — | PRTFLO S&P500 HI | 78468R788 |
| — | BLACKSTONE GROUP L P | 4,449 | $206 | 0.0% | $46.30 | — | COM UNIT LTD | 09253U108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,197 | $205 | 0.0% | $62.74 | -5.3% | CL A | 192446102 |
| KBE | SPDR SERIES TRUST | 4,686 | $204 | 0.0% | $43.59 | — | S&P BK ETF | 78464A797 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,719 | $203 | 0.0% | $97.49 | 0.0% | COM | 030420103 |
| DBEF | DBX ETF TR | 6,325 | $203 | 0.0% | $32.09 | — | XTRACK MSCI EAFE | 233051200 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,848 | $199 | 0.0% | $17.61 | — | HIG YLD EQ DIV | 46137V563 |
| ARCC | ARES CAP CORP | 10,884 | $197 | 0.0% | $8.39 | +11.9% | COM | 04010L103 |
| — | AMERICAN SOFTWARE INC | 13,711 | $179 | 0.0% | $10.65 | — | CL A | 029683109 |
| — | AURORA CANNABIS INC | 23,041 | $171 | 0.0% | $6.35 | — | COM | 05156X108 |
| — | MFA FINL INC | 16,512 | $120 | 0.0% | $6.79 | — | COM | 55272X102 |
| GPRO | GOPRO INC | 11,436 | $64 | 0.0% | $6.36 | 0.0% | CL A | 38268T103 |
| — | DIGITAL ALLY INC | 27,936 | $40 | 0.0% | $3.93 | — | COM NEW | 25382P208 |
| SND | SMART SAND INC | 15,578 | $36 | 0.0% | $3.55 | 0.0% | COM | 83191H107 |
| — | DENBURY RES INC | 15,151 | $18 | 0.0% | $2.05 | — | COM NEW | 247916208 |
| — | TRANSENTERIX INC | 13,000 | $17 | 0.0% | $2.23 | — | COM NEW | 89366M201 |
| — | GENERAL ELECTRIC CO | 550,000 | $16 | 0.0% | $18.13 | — | Call | 369604103 |
| MNKD | MANNKIND CORP | 12,170 | $14 | 0.0% | $2.62 | -47.3% | COM NEW | 56400P706 |