CIK: 0001005441 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $1,628,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 6,480,041 | $367,613 | 22.6% | $53.75 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 3,990,462 | $335,239 | 20.6% | $59.03 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 3,662,370 | $200,625 | 12.3% | $47.52 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 2,954,776 | $159,115 | 9.8% | $51.70 | — | US AGGREGATE B | 808524839 |
| FLRN | SPDR SERIES TRUST | 3,664,387 | $112,717 | 6.9% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| MDYG | SPDR SERIES TRUST | 558,439 | $29,999 | 1.8% | $76.07 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SERIES TRUST | 321,959 | $19,186 | 1.2% | $87.58 | — | S&P 600 SMCP GRW | 78464A201 |
| CWI | SPDR INDEX SHS FDS | 629,741 | $15,139 | 0.9% | $29.84 | — | MSCI ACWI EXUS | 78463X848 |
| SCHF | SCHWAB STRATEGIC TR | 335,883 | $10,701 | 0.7% | $31.33 | — | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 252,225 | $10,308 | 0.6% | $40.52 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 41,538 | $9,303 | 0.6% | $30.24 | +66.1% | COM | 037833100 |
| DHS | WISDOMTREE TR | 121,979 | $9,084 | 0.6% | $67.79 | — | US HIGH DIVIDEND | 97717W208 |
| IVW | ISHARES TR | 42,044 | $7,569 | 0.5% | $132.76 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 47,645 | $6,624 | 0.4% | $56.49 | +130.0% | COM | 594918104 |
| T | AT&T INC | 158,917 | $6,013 | 0.4% | $15.04 | +13.0% | COM | 00206R102 |
| — | HEARTLAND FINL USA INC | 124,204 | $5,557 | 0.3% | $47.54 | — | COM | 42234Q102 |
| DON | WISDOMTREE TR | 152,092 | $5,522 | 0.3% | $48.75 | — | US MIDCAP DIVID | 97717W505 |
| MDYV | SPDR SERIES TRUST | 107,448 | $5,514 | 0.3% | $64.50 | — | S&P 400 MDCP VAL | 78464A839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,903 | $5,506 | 0.3% | $145.47 | +93.6% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 76,458 | $5,399 | 0.3% | $56.44 | -4.7% | COM | 30231G102 |
| BA | BOEING CO | 14,113 | $5,370 | 0.3% | $217.16 | +62.3% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 24,479 | $5,276 | 0.3% | $159.36 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 40,545 | $5,246 | 0.3% | $94.26 | +16.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 21,519 | $4,993 | 0.3% | $128.46 | +45.6% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 39,792 | $4,949 | 0.3% | $69.20 | +45.9% | COM | 742718109 |
| VXUS | VANGUARD STAR FD | 91,773 | $4,741 | 0.3% | $47.41 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,610 | $4,703 | 0.3% | $162.35 | +26.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 75,726 | $4,571 | 0.3% | $33.14 | +22.0% | COM | 92343V104 |
| INTC | INTEL CORP | 85,258 | $4,393 | 0.3% | $33.19 | +29.6% | COM | 458140100 |
| AMZN | AMAZON COM INC | 2,489 | $4,321 | 0.3% | $52.38 | +77.0% | COM | 023135106 |
| VFH | VANGUARD WORLD FDS | 59,967 | $4,198 | 0.3% | $62.46 | — | FINANCIALS ETF | 92204A405 |
| MRK | MERCK & CO INC | 47,580 | $4,005 | 0.2% | $52.34 | +25.1% | COM | 58933Y105 |
| — | INGERSOLL-RAND PLC | 31,569 | $3,890 | 0.2% | $75.98 | — | SHS | G47791101 |
| JPM | JPMORGAN CHASE & CO | 32,787 | $3,859 | 0.2% | $75.64 | +25.7% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 75,710 | $3,819 | 0.2% | $40.81 | -2.5% | COM | 949746101 |
| PFE | PFIZER INC | 104,800 | $3,765 | 0.2% | $23.52 | +14.9% | COM | 717081103 |
| V | VISA INC | 21,881 | $3,764 | 0.2% | $87.29 | +95.1% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 32,657 | $3,696 | 0.2% | $106.50 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 66,975 | $3,646 | 0.2% | $32.27 | +36.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 16,518 | $3,547 | 0.2% | $106.90 | +72.8% | COM | 580135101 |
| IDOG | ALPS ETF TR | 132,877 | $3,443 | 0.2% | $25.35 | — | INTL SEC DV DOG | 00162Q718 |
| PEP | PEPSICO INC | 25,102 | $3,441 | 0.2% | $83.05 | +31.6% | COM | 713448108 |
| IWD | ISHARES TR | 26,641 | $3,417 | 0.2% | $128.26 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 28,363 | $3,364 | 0.2% | $77.65 | +17.9% | COM | 166764100 |
| MMM | 3M CO | 19,350 | $3,181 | 0.2% | $115.50 | -4.2% | COM | 88579Y101 |
| WMT | WALMART INC | 26,762 | $3,176 | 0.2% | $21.99 | +56.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 41,152 | $3,116 | 0.2% | $48.29 | +8.9% | COM | 00287Y109 |
| NULV | NUSHARES ETF TR | 92,944 | $2,904 | 0.2% | $30.35 | — | NUVEEN ESG LRGVL | 67092P300 |
| IWO | ISHARES TR | 14,834 | $2,859 | 0.2% | $155.72 | — | RUS 2000 GRW ETF | 464287648 |
| VOE | VANGUARD INDEX FDS | 24,929 | $2,817 | 0.2% | $95.36 | — | MCAP VL IDXVIP | 922908512 |
| SUB | ISHARES TR | 25,659 | $2,734 | 0.2% | $105.39 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 23,695 | $2,704 | 0.2% | $109.03 | — | NATIONAL MUN ETF | 464288414 |
| HYMB | SPDR SERIES TRUST | 45,109 | $2,678 | 0.2% | $56.08 | — | NUV HGHYLD MUN | 78464A284 |
| PFF | ISHARES TR | 70,962 | $2,663 | 0.2% | $34.41 | — | PFD AND INCM SEC | 464288687 |
| SCHK | SCHWAB STRATEGIC TR | 88,637 | $2,585 | 0.2% | $24.52 | — | 1000 INDEX ETF | 808524722 |
| BKH | BLACK HILLS CORP | 32,672 | $2,507 | 0.2% | $45.92 | +31.4% | COM | 092113109 |
| UNP | UNION PACIFIC CORP | 14,923 | $2,417 | 0.1% | $94.49 | +54.3% | COM | 907818108 |
| USB | US BANCORP DEL | 43,522 | $2,409 | 0.1% | $34.87 | +18.0% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 12,557 | $2,371 | 0.1% | $176.56 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 27,393 | $2,292 | 0.1% | $41.46 | +83.5% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 5,713 | $2,228 | 0.1% | $223.23 | +41.8% | COM | 539830109 |
| GOOGL | ALPHABET INC | 1,808 | $2,208 | 0.1% | $46.49 | +26.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 16,200 | $2,111 | 0.1% | $96.56 | +39.0% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,421 | $2,097 | 0.1% | $101.16 | +1.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 41,690 | $2,060 | 0.1% | $28.00 | +52.8% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 50,018 | $2,046 | 0.1% | $32.85 | -16.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 26,738 | $2,030 | 0.1% | $58.84 | -3.6% | COM | 718172109 |
| VHT | VANGUARD WORLD FDS | 12,109 | $2,030 | 0.1% | $153.16 | — | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 13,431 | $2,028 | 0.1% | $133.18 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC DEL | 15,976 | $2,018 | 0.1% | $104.21 | +6.6% | COM | 149123101 |
| IVE | ISHARES TR | 16,759 | $1,997 | 0.1% | $101.39 | — | S&P 500 VAL ETF | 464287408 |
| NUBD | NUSHARES ETF TR | 69,958 | $1,799 | 0.1% | $25.39 | — | NUVEEN ESG US | 67092P870 |
| NEE | NEXTERA ENERGY INC | 7,568 | $1,763 | 0.1% | $28.48 | +62.4% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 24,805 | $1,759 | 0.1% | $59.80 | — | US LRG CAP ETF | 808524201 |
| LQD | ISHARES TR | 13,592 | $1,733 | 0.1% | $117.89 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD GROUP | 14,393 | $1,721 | 0.1% | $99.81 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 17,751 | $1,702 | 0.1% | $64.65 | +9.1% | COM NEW | 26441C204 |
| — | ISHARES TR | 64,901 | $1,697 | 0.1% | $25.76 | — | IBONDS DEC2022 | 46435G755 |
| SLYV | SPDR SERIES TRUST | 27,662 | $1,695 | 0.1% | $96.71 | — | S&P 600 SMCP VAL | 78464A300 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,069 | $1,692 | 0.1% | $78.69 | — | HIGH DIV YLD | 921946406 |
| HRTG | HERITAGE INS HLDGS INC | 110,812 | $1,657 | 0.1% | $17.12 | -15.0% | COM | 42727J102 |
| — | ISHARES TR | 63,239 | $1,630 | 0.1% | $25.52 | — | IBONDS DEC2021 | 46435G789 |
| IJK | ISHARES TR | 7,025 | $1,573 | 0.1% | $182.20 | — | S&P MC 400GR ETF | 464287606 |
| — | UNITED TECHNOLOGIES CORP | 11,097 | $1,515 | 0.1% | $115.57 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 33,132 | $1,494 | 0.1% | $30.48 | +23.0% | CL A | 20030N101 |
| DE | DEERE & CO | 8,670 | $1,462 | 0.1% | $87.96 | +66.0% | COM | 244199105 |
| QCOM | QUALCOMM INC | 19,140 | $1,460 | 0.1% | $50.70 | +28.2% | COM | 747525103 |
| IP | INTL PAPER CO | 34,754 | $1,453 | 0.1% | $30.79 | -4.7% | COM | 460146103 |
| SDY | SPDR SERIES TRUST | 13,443 | $1,379 | 0.1% | $86.59 | — | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 48,603 | $1,361 | 0.1% | $23.86 | — | SBI INT-FINL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 11,062 | $1,325 | 0.1% | $81.29 | +9.4% | CL B | 911312106 |
| MDU | MDU RES GROUP INC | 46,655 | $1,315 | 0.1% | $7.93 | +6.5% | COM | 552690109 |
| COST | COSTCO WHSL CORP NEW | 4,538 | $1,308 | 0.1% | $146.94 | +74.5% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 9,873 | $1,276 | 0.1% | $66.46 | +54.8% | COM | 882508104 |
| NKE | NIKE INC | 13,449 | $1,263 | 0.1% | $54.77 | +43.8% | CL B | 654106103 |
| IJJ | ISHARES TR | 7,855 | $1,256 | 0.1% | $144.85 | — | S&P MC 400VL ETF | 464287705 |
| META | FACEBOOK INC | 6,954 | $1,238 | 0.1% | $142.90 | +32.1% | CL A | 30303M102 |
| NULG | NUSHARES ETF TR | 32,143 | $1,224 | 0.1% | $36.52 | — | NUVEEN ESG LRGCP | 67092P201 |
| BAC | BANK AMER CORP | 41,050 | $1,197 | 0.1% | $19.35 | +27.0% | COM | 060505104 |
| — | ISHARES TR | 46,074 | $1,187 | 0.1% | $25.05 | — | IBONDS DEC2023 | 46435G318 |
| IWN | ISHARES TR | 9,345 | $1,116 | 0.1% | $114.59 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 10,694 | $1,090 | 0.1% | $89.15 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 9,447 | $1,054 | 0.1% | $96.90 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 6,246 | $1,039 | 0.1% | $116.86 | — | GROWTH ETF | 922908736 |
| SPMD | SPDR SERIES TRUST | 30,186 | $1,023 | 0.1% | $29.42 | — | PORTFOLIO MD ETF | 78464A847 |
| EFA | ISHARES TR | 15,595 | $1,017 | 0.1% | $60.42 | — | MSCI EAFE ETF | 464287465 |
| — | ALPS ETF TR | 111,070 | $1,015 | 0.1% | $10.31 | — | ALERIAN MLP | 00162Q866 |
| NUDM | NUSHARES ETF TR | 38,160 | $986 | 0.1% | $25.08 | — | NUVEEN ESG INTL | 67092P805 |
| WM | WASTE MGMT INC DEL | 8,508 | $978 | 0.1% | $59.53 | +76.6% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 9,319 | $954 | 0.1% | $61.22 | +26.2% | COM | 718546104 |
| WELL | WELLTOWER INC | 10,503 | $952 | 0.1% | $61.17 | +17.0% | COM | 95040Q104 |
| LNT | ALLIANT ENERGY CORP | 17,232 | $929 | 0.1% | $37.50 | +12.2% | COM | 018802108 |
| UNH | UNITEDHEALTH GROUP INC | 4,229 | $919 | 0.1% | $162.94 | +33.3% | COM | 91324P102 |
| AMGN | AMGEN INC | 4,711 | $912 | 0.1% | $127.61 | +23.8% | COM | 031162100 |
| IWF | ISHARES TR | 5,599 | $894 | 0.1% | $138.84 | — | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 14,400 | $889 | 0.1% | $34.56 | +31.0% | COM | 842587107 |
| — | ELDORADO RESORTS INC | 22,233 | $886 | 0.1% | $46.69 | — | COM | 28470R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,452 | $880 | 0.1% | $92.89 | +55.0% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 4,544 | $874 | 0.1% | $123.89 | +42.5% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 33,871 | $865 | 0.1% | $25.51 | — | IBONDS SEP2020 | 46434V571 |
| SYK | STRYKER CORP | 3,979 | $861 | 0.1% | $126.73 | +58.0% | COM | 863667101 |
| IWM | ISHARES TR | 5,631 | $852 | 0.1% | $136.41 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,586 | $841 | 0.1% | $40.30 | -8.8% | COM | 110122108 |
| SUSA | ISHARES TR | 6,600 | $816 | 0.1% | $91.97 | — | MSCI USA ESG SLC | 464288802 |
| GIS | GENERAL MLS INC | 14,741 | $813 | 0.0% | $39.54 | +9.7% | COM | 370334104 |
| GOOG | ALPHABET INC | 664 | $809 | 0.0% | $41.31 | +42.2% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 4,749 | $804 | 0.0% | $97.23 | +43.3% | COM | 438516106 |
| LOW | LOWES COS INC | 7,314 | $804 | 0.0% | $76.71 | +22.6% | COM | 548661107 |
| EFG | ISHARES TR | 9,903 | $797 | 0.0% | $64.34 | — | EAFE GRWTH ETF | 464288885 |
| COP | CONOCOPHILLIPS | 13,962 | $796 | 0.0% | $36.22 | +25.1% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 7,076 | $769 | 0.0% | $73.48 | +19.1% | SHS | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,054 | $748 | 0.0% | $28.55 | +40.8% | COM | 595017104 |
| ORCL | ORACLE CORP | 13,409 | $738 | 0.0% | $39.06 | +29.0% | COM | 68389X105 |
| IVV | ISHARES TR | 2,425 | $724 | 0.0% | $252.63 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 8,141 | $720 | 0.0% | $48.22 | +67.2% | COM | 855244109 |
| MA | MASTERCARD INC | 2,571 | $698 | 0.0% | $124.64 | +113.5% | CL A | 57636Q104 |
| NUMV | NUSHARES ETF TR | 23,167 | $673 | 0.0% | $28.74 | — | NUVEEN ESG MIDVL | 67092P508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,709 | $673 | 0.0% | $38.35 | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 9,132 | $671 | 0.0% | $58.23 | +7.4% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 10,515 | $663 | 0.0% | $57.97 | -16.5% | COM | 126650100 |
| NFLX | NETFLIX INC | 2,407 | $644 | 0.0% | $19.94 | +56.9% | COM | 64110L106 |
| ADBE | ADOBE INC | 2,324 | $642 | 0.0% | $231.11 | +26.3% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 10,104 | $640 | 0.0% | $52.30 | -2.5% | COM | 375558103 |
| IJH | ISHARES TR | 3,275 | $633 | 0.0% | $172.59 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE COM INC | 4,210 | $625 | 0.0% | $116.02 | +29.4% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 11,027 | $610 | 0.0% | $38.10 | +22.6% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 3,994 | $607 | 0.0% | $115.16 | +13.6% | COM | 189054109 |
| MCK | MCKESSON CORP | 4,395 | $601 | 0.0% | $131.54 | +3.1% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 5,222 | $584 | 0.0% | $78.63 | +30.6% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,191 | $580 | 0.0% | $50.57 | +43.3% | COM | 025537101 |
| NSC | NORFOLK SOUTHERN CORP | 3,219 | $578 | 0.0% | $150.47 | +7.3% | COM | 655844108 |
| IWP | ISHARES TR | 4,050 | $572 | 0.0% | $118.00 | — | RUS MD CP GR ETF | 464287481 |
| VPU | VANGUARD WORLD FDS | 3,968 | $570 | 0.0% | $135.78 | — | UTILITIES ETF | 92204A876 |
| HRL | HORMEL FOODS CORP | 12,772 | $559 | 0.0% | $28.51 | +23.8% | COM | 440452100 |
| XLK | SELECT SECTOR SPDR TR | 6,895 | $555 | 0.0% | $49.41 | — | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,421 | $555 | 0.0% | $27.50 | — | COM | 293792107 |
| WEC | WEC ENERGY GROUP INC | 5,824 | $554 | 0.0% | $46.76 | +57.2% | COM | 92939U106 |
| — | REAVES UTIL INCOME FD | 15,000 | $551 | 0.0% | $33.67 | — | COM SH BEN INT | 756158101 |
| PYPL | PAYPAL HLDGS INC | 5,261 | $545 | 0.0% | $96.04 | +14.4% | COM | 70450Y103 |
| FDX | FEDEX CORP | 3,726 | $542 | 0.0% | $170.98 | -16.2% | COM | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 5,769 | $538 | 0.0% | $85.34 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 1,813 | $538 | 0.0% | $242.56 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 7,873 | $526 | 0.0% | $54.53 | -0.3% | COM | 291011104 |
| IWS | ISHARES TR | 5,863 | $526 | 0.0% | $77.83 | — | RUS MDCP VAL ETF | 464287473 |
| STZ | CONSTELLATION BRANDS INC | 2,529 | $524 | 0.0% | $141.84 | +27.5% | CL A | 21036P108 |
| SYSB | ISHARES TR | 5,153 | $522 | 0.0% | $96.66 | — | EDGE US FIXD INM | 46435U796 |
| AVGO | BROADCOM INC | 1,872 | $517 | 0.0% | $19.70 | +21.9% | COM | 11135F101 |
| GLD | SPDR GOLD TRUST | 3,722 | $517 | 0.0% | $138.90 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 2,322 | $513 | 0.0% | $102.25 | +79.3% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 3,417 | $494 | 0.0% | $72.91 | +66.9% | COM | 235851102 |
| VAW | VANGUARD WORLD FDS | 3,908 | $494 | 0.0% | $123.04 | — | MATERIALS ETF | 92204A801 |
| VIS | VANGUARD WORLD FDS | 3,321 | $485 | 0.0% | $139.94 | — | INDUSTRIAL ETF | 92204A603 |
| — | ISHARES TR | 19,083 | $477 | 0.0% | $24.70 | — | IBONDS DEC21 ETF | 46434VBK5 |
| TRV | TRAVELERS COMPANIES INC | 3,196 | $475 | 0.0% | $96.04 | +34.9% | COM | 89417E109 |
| PFG | PRINCIPAL FINL GROUP INC | 8,147 | $466 | 0.0% | $37.99 | +15.7% | COM | 74251V102 |
| IEMG | ISHARES INC | 9,493 | $465 | 0.0% | $51.82 | — | CORE MSCI EMKT | 46434G103 |
| FAST | FASTENAL CO | 14,185 | $463 | 0.0% | $11.68 | +13.3% | COM | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 2,800 | $461 | 0.0% | $135.86 | +3.8% | COM | 773903109 |
| C | CITIGROUP INC | 6,619 | $457 | 0.0% | $48.70 | +11.2% | COM NEW | 172967424 |
| — | CELGENE CORP | 4,571 | $454 | 0.0% | $94.38 | — | COM | 151020104 |
| SCHM | SCHWAB STRATEGIC TR | 8,017 | $453 | 0.0% | $49.88 | — | US MID-CAP ETF | 808524508 |
| ENB | ENBRIDGE INC | 12,793 | $449 | 0.0% | $21.33 | +6.2% | COM | 29250N105 |
| AFL | AFLAC INC | 8,514 | $445 | 0.0% | $32.56 | +39.4% | COM | 001055102 |
| — | ISHARES TR | 17,343 | $439 | 0.0% | $24.81 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | JOHN HANCOCK ETF TRUST | 11,264 | $433 | 0.0% | $32.98 | — | MULTIFACTOR FI | 47804J404 |
| QUAL | ISHARES TR | 4,674 | $432 | 0.0% | $77.12 | — | USA QUALITY FCTR | 46432F339 |
| — | ISHARES TR | 16,856 | $432 | 0.0% | $24.72 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EFV | ISHARES TR | 9,128 | $432 | 0.0% | $48.60 | — | EAFE VALUE ETF | 464288877 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,798 | $431 | 0.0% | $79.23 | — | COM | 931427108 |
| AMAT | APPLIED MATLS INC | 8,638 | $431 | 0.0% | $28.14 | +61.1% | COM | 038222105 |
| CSX | CSX CORP | 6,213 | $430 | 0.0% | $13.92 | +53.4% | COM | 126408103 |
| — | ISHARES TR | 16,423 | $425 | 0.0% | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DD | DUPONT DE NEMOURS INC | 5,935 | $423 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| — | ISHARES TR | 16,366 | $420 | 0.0% | $24.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LKQ | LKQ CORP | 13,296 | $418 | 0.0% | $24.16 | +1.7% | COM | 501889208 |
| SHW | SHERWIN WILLIAMS CO | 744 | $409 | 0.0% | $109.15 | +47.3% | COM | 824348106 |
| ALLE | ALLEGION PUB LTD CO | 3,910 | $405 | 0.0% | $62.14 | +51.2% | ORD SHS | G0176J109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,400 | $404 | 0.0% | $73.40 | — | TT WRLD ST ETF | 922042742 |
| CASY | CASEYS GEN STORES INC | 2,495 | $402 | 0.0% | $115.56 | +36.7% | COM | 147528103 |
| BP | BP PLC | 10,523 | $400 | 0.0% | $38.30 | — | SPONSORED ADR | 055622104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,196 | $397 | 0.0% | $114.47 | +81.6% | COM | 016255101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,918 | $392 | 0.0% | $71.38 | — | COM UNIT RP LP | 559080106 |
| DGII | DIGI INTL INC | 28,377 | $386 | 0.0% | $13.18 | 0.0% | COM | 253798102 |
| SCHA | SCHWAB STRATEGIC TR | 5,496 | $383 | 0.0% | $61.94 | — | US SML CAP ETF | 808524607 |
| BDX | BECTON DICKINSON & CO | 1,514 | $383 | 0.0% | $158.74 | +40.8% | COM | 075887109 |
| EXC | EXELON CORP | 7,897 | $381 | 0.0% | $17.71 | +51.2% | COM | 30161N101 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 7,388 | $378 | 0.0% | $47.92 | — | GLOBAL BD OPRT | 46641Q852 |
| AWR | AMERICAN STS WTR CO | 4,140 | $372 | 0.0% | $54.62 | +36.0% | COM | 029899101 |
| F | FORD MTR CO DEL | 40,498 | $371 | 0.0% | $7.17 | -3.2% | COM | 345370860 |
| RPM | RPM INTL INC | 5,329 | $367 | 0.0% | $62.47 | +6.0% | COM | 749685103 |
| FLOT | ISHARES TR | 7,011 | $357 | 0.0% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| — | GLAXOSMITHKLINE PLC | 8,327 | $355 | 0.0% | $42.46 | — | SPONSORED ADR | 37733W105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,303 | $351 | 0.0% | $200.39 | — | UT SER 1 | 78467X109 |
| GRMN | GARMIN LTD | 4,116 | $349 | 0.0% | $54.88 | +27.1% | SHS | H2906T109 |
| MAR | MARRIOTT INTL INC NEW | 2,780 | $346 | 0.0% | $73.37 | +72.7% | CL A | 571903202 |
| — | LINDE PLC | 1,718 | $333 | 0.0% | $176.89 | — | SHS | G5494J103 |
| TGT | TARGET CORP | 3,103 | $332 | 0.0% | $68.74 | +16.9% | COM | 87612E106 |
| — | CERNER CORP | 4,877 | $332 | 0.0% | $47.67 | — | COM | 156782104 |
| PAYX | PAYCHEX INC | 3,992 | $330 | 0.0% | $56.41 | +22.5% | COM | 704326107 |
| — | CRANE CO | 4,096 | $330 | 0.0% | $92.58 | — | COM | 224399105 |
| CAG | CONAGRA BRANDS INC | 10,433 | $320 | 0.0% | $26.01 | -14.8% | COM | 205887102 |
| CE | CELANESE CORP DEL | 2,613 | $320 | 0.0% | $63.65 | +57.1% | COM | 150870103 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 6,441 | $319 | 0.0% | $42.31 | — | COM | 33736N101 |
| IBB | ISHARES TR | 3,122 | $311 | 0.0% | $165.63 | — | NASDAQ BIOTECH | 464287556 |
| SPYV | SPDR SERIES TRUST | 9,690 | $310 | 0.0% | $31.99 | — | PRTFLO S&P500 VL | 78464A508 |
| — | CANADIAN PAC RY LTD | 1,380 | $307 | 0.0% | $176.94 | — | COM | 13645T100 |
| — | GLOBAL X FDS | 24,988 | $307 | 0.0% | $10.93 | — | GLB X MLP ENRG I | 37950E226 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 3,568 | $306 | 0.0% | $82.26 | — | S&P SMLCP INFO | 46138E115 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 6,057 | $305 | 0.0% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| NOW | SERVICENOW INC | 1,199 | $304 | 0.0% | $37.81 | +43.8% | COM | 81762P102 |
| BAX | BAXTER INTL INC | 3,472 | $304 | 0.0% | $43.28 | +74.5% | COM | 071813109 |
| VOO | VANGUARD INDEX FDS | 1,108 | $302 | 0.0% | $219.27 | — | S&P 500 ETF SHS | 922908363 |
| — | GENERAL ELECTRIC CO | 33,682 | $301 | 0.0% | $18.13 | — | COM | 369604103 |
| EL | LAUDER ESTEE COS INC | 1,504 | $299 | 0.0% | $134.56 | +30.9% | CL A | 518439104 |
| SYY | SYSCO CORP | 3,762 | $299 | 0.0% | $59.15 | +4.4% | COM | 871829107 |
| ALL | ALLSTATE CORP | 2,730 | $297 | 0.0% | $69.86 | +28.3% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 14,275 | $294 | 0.0% | $12.90 | +9.2% | COM | 49456B101 |
| XLU | SELECT SECTOR SPDR TR | 4,545 | $294 | 0.0% | $59.62 | — | SBI INT-UTILS | 81369Y886 |
| DRI | DARDEN RESTAURANTS INC | 2,458 | $291 | 0.0% | $88.56 | +15.4% | COM | 237194105 |
| KMB | KIMBERLY CLARK CORP | 2,044 | $290 | 0.0% | $85.20 | +28.8% | COM | 494368103 |
| LDOS | LEIDOS HLDGS INC | 3,331 | $286 | 0.0% | $55.23 | +39.2% | COM | 525327102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,145 | $286 | 0.0% | $30.35 | — | SPONSORED ADS | 874039100 |
| FNCL | FIDELITY COVINGTON TR | 7,013 | $285 | 0.0% | $34.56 | — | MSCI FINLS IDX | 316092501 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,053 | $285 | 0.0% | $88.27 | +18.7% | COM | 22822V101 |
| DOW | DOW INC | 5,941 | $283 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| SCHB | SCHWAB STRATEGIC TR | 3,932 | $279 | 0.0% | $57.46 | — | US BRD MKT ETF | 808524102 |
| ED | CONSOLIDATED EDISON INC | 2,956 | $279 | 0.0% | $61.17 | +15.3% | COM | 209115104 |
| SWK | STANLEY BLACK & DECKER INC | 1,910 | $276 | 0.0% | $106.65 | +9.4% | COM | 854502101 |
| FLO | FLOWERS FOODS INC | 11,735 | $271 | 0.0% | $14.57 | +22.3% | COM | 343498101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,515 | $268 | 0.0% | $33.70 | -1.9% | COM | 039483102 |
| PPG | PPG INDS INC | 2,265 | $268 | 0.0% | $85.28 | +19.4% | COM | 693506107 |
| IYW | ISHARES TR | 1,305 | $266 | 0.0% | $168.70 | — | U.S. TECH ETF | 464287721 |
| PRU | PRUDENTIAL FINL INC | 2,960 | $266 | 0.0% | $64.18 | +2.5% | COM | 744320102 |
| XEL | XCEL ENERGY INC | 4,047 | $263 | 0.0% | $37.91 | +35.1% | COM | 98389B100 |
| OKE | ONEOK INC NEW | 3,540 | $261 | 0.0% | $41.63 | +11.9% | COM | 682680103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,985 | $255 | 0.0% | $21.05 | — | BULSHS 2020 CB | 46138J502 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,151 | $253 | 0.0% | $41.17 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 3,251 | $253 | 0.0% | $106.42 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,970 | $252 | 0.0% | $20.98 | — | BULSHS 2019 CB | 46138J304 |
| PPL | PPL CORP | 7,918 | $249 | 0.0% | $22.32 | +3.3% | COM | 69351T106 |
| CFA | VICTORY PORTFOLIOS II | 4,700 | $249 | 0.0% | $50.21 | — | VCSHS US 500 VOL | 92647N766 |
| — | RAYTHEON CO | 1,262 | $248 | 0.0% | $146.78 | — | COM NEW | 755111507 |
| CMI | CUMMINS INC | 1,514 | $246 | 0.0% | $111.66 | +21.9% | COM | 231021106 |
| BALL | BALL CORP | 3,367 | $245 | 0.0% | $57.58 | +20.2% | COM | 058498106 |
| MPT | MEDICAL PPTYS TRUST INC | 12,550 | $245 | 0.0% | $18.36 | — | COM | 58463J304 |
| IEFA | ISHARES TR | 3,991 | $244 | 0.0% | $61.42 | — | CORE MSCI EAFE | 46432F842 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,625 | $242 | 0.0% | $46.58 | 0.0% | COM | 29089Q105 |
| O | REALTY INCOME CORP | 3,162 | $242 | 0.0% | $42.32 | +21.2% | COM | 756109104 |
| WPC | W P CAREY INC | 2,672 | $239 | 0.0% | $65.02 | — | COM | 92936U109 |
| — | DNP SELECT INCOME FD | 18,389 | $236 | 0.0% | $10.28 | — | COM | 23325P104 |
| NUE | NUCOR CORP | 4,611 | $235 | 0.0% | $52.37 | -12.6% | COM | 670346105 |
| MBB | ISHARES TR | 2,159 | $234 | 0.0% | $108.38 | — | MBS ETF | 464288588 |
| AXP | AMERICAN EXPRESS CO | 1,968 | $233 | 0.0% | $96.58 | +16.6% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC | 3,935 | $232 | 0.0% | $62.65 | — | SPONS ADR A | 780259206 |
| — | INVESTORS REAL ESTATE TR | 3,098 | $231 | 0.0% | $74.56 | — | SH BEN INT | 461730509 |
| DLR | DIGITAL RLTY TR INC | 1,779 | $231 | 0.0% | $87.78 | +11.1% | COM | 253868103 |
| WMB | WILLIAMS COS INC DEL | 9,486 | $228 | 0.0% | $17.89 | -1.5% | COM | 969457100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,461 | $227 | 0.0% | $120.09 | -9.3% | COM | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,521 | $225 | 0.0% | $37.06 | +14.3% | COM | 101137107 |
| DTE | DTE ENERGY CO | 1,684 | $224 | 0.0% | $80.08 | +11.1% | COM | 233331107 |
| GPC | GENUINE PARTS CO | 2,225 | $222 | 0.0% | $80.29 | -0.6% | COM | 372460105 |
| XLY | SELECT SECTOR SPDR TR | 1,795 | $217 | 0.0% | $121.85 | — | SBI CONS DISCR | 81369Y407 |
| APD | AIR PRODS & CHEMS INC | 971 | $215 | 0.0% | $176.82 | +8.9% | COM | 009158106 |
| NVDA | NVIDIA CORP | 1,232 | $214 | 0.0% | $4.18 | 0.0% | COM | 67066G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,719 | $214 | 0.0% | $97.49 | +9.8% | COM | 030420103 |
| EW | EDWARDS LIFESCIENCES CORP | 969 | $213 | 0.0% | $70.25 | 0.0% | COM | 28176E108 |
| MS | MORGAN STANLEY | 4,970 | $212 | 0.0% | $35.02 | 0.0% | COM NEW | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,502 | $211 | 0.0% | $62.28 | -7.8% | CL A | 192446102 |
| USMV | ISHARES TR | 3,262 | $209 | 0.0% | $64.07 | — | MSCI MIN VOL ETF | 46429B697 |
| INSP | INSPIRE MED SYS INC | 3,425 | $209 | 0.0% | $53.90 | +22.2% | COM | 457730109 |
| — | AMERICAN SOFTWARE INC | 13,711 | $206 | 0.0% | $10.65 | — | CL A | 029683109 |
| — | DISCOVER FINL SVCS | 2,525 | $205 | 0.0% | $81.19 | — | COM | 254709108 |
| SPYD | SPDR SERIES TRUST | 5,383 | $204 | 0.0% | $34.12 | — | PRTFLO S&P500 HI | 78468R788 |
| CME | CME GROUP INC | 959 | $203 | 0.0% | $164.33 | 0.0% | COM | 12572Q105 |
| ORI | OLD REP INTL CORP | 8,601 | $203 | 0.0% | $13.34 | 0.0% | COM | 680223104 |
| ARCC | ARES CAP CORP | 10,692 | $199 | 0.0% | $8.39 | +20.1% | COM | 04010L103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,683 | $196 | 0.0% | $17.61 | — | HIG YLD EQ DIV | 46137V563 |
| — | MFA FINL INC | 16,512 | $122 | 0.0% | $6.79 | — | COM | 55272X102 |
| — | AURORA CANNABIS INC | 10,077 | $44 | 0.0% | $6.35 | — | COM | 05156X108 |
| — | DIGITAL ALLY INC | 27,936 | $36 | 0.0% | $3.93 | — | COM NEW | 25382P208 |
| — | DENBURY RES INC | 15,151 | $18 | 0.0% | $2.05 | — | COM NEW | 247916208 |
| MNKD | MANNKIND CORP | 12,170 | $15 | 0.0% | $2.62 | -55.6% | COM NEW | 56400P706 |
| NVDA | NVIDIA CORP | 3,000 | $12 | 0.0% | $4.18 | 0.0% | Call | 67066G104 |
| — | TRANSENTERIX INC | 13,000 | $8 | 0.0% | $2.23 | — | COM NEW | 89366M201 |
| — | GENERAL ELECTRIC CO | 650,000 | $6 | 0.0% | $18.13 | — | Call | 369604103 |