CIK: 0001412665 · Show all filings
Period: Q2 2019 (Next →)
Filing Date: Aug 15, 2019
Total Value ($000): $364,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOFG | MIDWESTONE FINL GROUP INC NE | 3,612,472 | $101,005 | 27.7% | $28.30 | 0.0% | COM | 598511103 |
| AAPL | APPLE INC | 42,666 | $8,444 | 2.3% | $46.62 | 0.0% | COM | 037833100 |
| — | HEARTLAND FINL USA INC | 133,457 | $5,970 | 1.6% | $44.73 | — | COM | 42234Q102 |
| FLXS | FLEXSTEEL INDS INC | 345,757 | $5,898 | 1.6% | $17.10 | 0.0% | COM | 339382103 |
| SCHR | SCHWAB STRATEGIC TR | 89,453 | $4,916 | 1.3% | $54.96 | — | INTRM TRM TRES | 808524854 |
| JPM | JPMORGAN CHASE & CO | 41,013 | $4,585 | 1.3% | $92.02 | 0.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 52,323 | $4,400 | 1.2% | $70.22 | 0.0% | COM | 002824100 |
| T | AT&T INC | 121,630 | $4,076 | 1.1% | $15.08 | 0.0% | COM | 00206R102 |
| URI | UNITED RENTALS INC | 29,574 | $3,922 | 1.1% | $122.93 | 0.0% | COM | 911363109 |
| MSFT | MICROSOFT CORP | 28,499 | $3,818 | 1.0% | $119.52 | 0.0% | COM | 594918104 |
| SPSB | SPDR SERIES TRUST | 112,444 | $3,461 | 1.0% | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| BA | BOEING CO | 8,995 | $3,274 | 0.9% | $357.24 | 0.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 21,248 | $2,959 | 0.8% | $114.77 | 0.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,697 | $2,848 | 0.8% | $270.70 | 0.0% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 35,784 | $2,742 | 0.8% | $56.88 | 0.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 37,263 | $2,710 | 0.7% | $59.38 | 0.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 54,633 | $2,615 | 0.7% | $43.10 | 0.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 47,673 | $2,610 | 0.7% | $45.18 | 0.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 20,940 | $2,606 | 0.7% | $90.24 | 0.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 44,590 | $2,548 | 0.7% | $40.03 | 0.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 21,505 | $2,359 | 0.6% | $90.50 | 0.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 2,089 | $2,262 | 0.6% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 30,316 | $2,123 | 0.6% | $52.89 | 0.0% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 37,838 | $2,062 | 0.6% | $43.57 | 0.0% | COM | 126650100 |
| MMM | 3M CO | 11,796 | $2,045 | 0.6% | $120.63 | 0.0% | COM | 88579Y101 |
| SCHO | SCHWAB STRATEGIC TR | 40,250 | $2,036 | 0.6% | $50.58 | — | SHT TM US TRES | 808524862 |
| — | AON PLC | 10,297 | $1,987 | 0.5% | $192.97 | — | SHS CL A | G0408V102 |
| PEP | PEPSICO INC | 15,020 | $1,969 | 0.5% | $104.74 | 0.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 34,381 | $1,958 | 0.5% | $49.16 | 0.0% | COM | 68389X105 |
| EFA | ISHARES TR | 29,499 | $1,939 | 0.5% | $65.73 | — | MSCI EAFE ETF | 464287465 |
| SMB | VANECK VECTORS ETF TR | 109,258 | $1,933 | 0.5% | $17.69 | — | AMT FREE SHORT M | 92189F528 |
| VTEB | VANGUARD MUN BD FD INC | 35,463 | $1,882 | 0.5% | $53.07 | — | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 26,605 | $1,867 | 0.5% | $70.17 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,489 | $1,855 | 0.5% | $41.70 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,882 | $1,776 | 0.5% | $98.62 | 0.0% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 12,748 | $1,722 | 0.5% | $115.73 | 0.0% | COM | 256677105 |
| GPN | GLOBAL PMTS INC | 10,715 | $1,716 | 0.5% | $141.56 | 0.0% | COM | 37940X102 |
| GGG | GRACO INC | 33,750 | $1,694 | 0.5% | $46.33 | 0.0% | COM | 384109104 |
| STZ | CONSTELLATION BRANDS INC | 8,505 | $1,675 | 0.5% | $175.18 | 0.0% | CL A | 21036P108 |
| — | ACTIVISION BLIZZARD INC | 34,837 | $1,644 | 0.5% | $47.19 | — | COM | 00507V109 |
| V | VISA INC | 9,463 | $1,642 | 0.5% | $156.33 | 0.0% | COM CL A | 92826C839 |
| — | MYLAN N V | 86,140 | $1,640 | 0.5% | $19.04 | — | SHS EURO | N59465109 |
| ALL | ALLSTATE CORP | 15,988 | $1,626 | 0.4% | $83.49 | 0.0% | COM | 020002101 |
| OTEX | OPEN TEXT CORP | 39,367 | $1,622 | 0.4% | $33.59 | 0.0% | COM | 683715106 |
| DIS | DISNEY WALT CO | 11,518 | $1,608 | 0.4% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| AGZ | ISHARES TR | 13,894 | $1,601 | 0.4% | $115.23 | — | AGENCY BOND ETF | 464288166 |
| LEN | LENNAR CORP | 32,635 | $1,581 | 0.4% | $45.88 | 0.0% | CL A | 526057104 |
| AVGO | BROADCOM INC | 5,481 | $1,577 | 0.4% | $24.38 | 0.0% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC DEL | 27,672 | $1,571 | 0.4% | $53.29 | 0.0% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 7,560 | $1,547 | 0.4% | $169.10 | 0.0% | COM | 38141G104 |
| MIDD | MIDDLEBY CORP | 11,342 | $1,539 | 0.4% | $134.47 | 0.0% | COM | 596278101 |
| — | CBS CORP NEW | 30,452 | $1,520 | 0.4% | $49.91 | — | CL B | 124857202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,823 | $1,519 | 0.4% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| AAL | AMERICAN AIRLS GROUP INC | 46,387 | $1,513 | 0.4% | $31.92 | 0.0% | COM | 02376R102 |
| — | ALLERGAN PLC | 9,024 | $1,511 | 0.4% | $167.44 | — | SHS | G0177J108 |
| IWM | ISHARES TR | 9,171 | $1,426 | 0.4% | $155.49 | — | RUSSELL 2000 ETF | 464287655 |
| M | MACYS INC | 66,036 | $1,417 | 0.4% | $22.74 | 0.0% | COM | 55616P104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,454 | $1,377 | 0.4% | $60.47 | 0.0% | COM | 28176E108 |
| NSC | NORFOLK SOUTHERN CORP | 6,800 | $1,356 | 0.4% | $173.34 | 0.0% | COM | 655844108 |
| DXC | DXC TECHNOLOGY CO | 24,336 | $1,342 | 0.4% | $55.87 | 0.0% | COM | 23355L106 |
| CFG | CITIZENS FINL GROUP INC | 37,515 | $1,327 | 0.4% | $26.01 | 0.0% | COM | 174610105 |
| USB | US BANCORP DEL | 25,124 | $1,317 | 0.4% | $38.93 | 0.0% | COM NEW | 902973304 |
| SYF | SYNCHRONY FINL | 37,963 | $1,316 | 0.4% | $28.74 | 0.0% | COM | 87165B103 |
| BSV | VANGUARD BD INDEX FD INC | 16,330 | $1,315 | 0.4% | $80.53 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,867 | $1,313 | 0.4% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| FANG | DIAMONDBACK ENERGY INC | 12,034 | $1,312 | 0.4% | $81.14 | 0.0% | COM | 25278X109 |
| — | ATHENE HLDG LTD | 30,456 | $1,311 | 0.4% | $43.05 | — | CL A | G0684D107 |
| GOOG | ALPHABET INC | 1,206 | $1,303 | 0.4% | $57.26 | 0.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 15,512 | $1,301 | 0.4% | $62.14 | 0.0% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 29,240 | $1,291 | 0.4% | $38.80 | 0.0% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 30,126 | $1,274 | 0.3% | $35.54 | 0.0% | CL A | 20030N101 |
| ET | ENERGY TRANSFER LP | 90,037 | $1,268 | 0.3% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION ENERGY INC | 16,342 | $1,264 | 0.3% | $56.85 | 0.0% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 32,712 | $1,263 | 0.3% | $37.18 | 0.0% | COM | 595112103 |
| MCK | MCKESSON CORP | 8,975 | $1,206 | 0.3% | $118.84 | 0.0% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,639 | $1,202 | 0.3% | $206.92 | 0.0% | CL B NEW | 084670702 |
| TXNM | PNM RES INC | 23,535 | $1,198 | 0.3% | $47.70 | 0.0% | COM | 69349H107 |
| WMT | WALMART INC | 10,765 | $1,189 | 0.3% | $31.30 | 0.0% | COM | 931142103 |
| HOLX | HOLOGIC INC | 24,618 | $1,182 | 0.3% | $46.24 | 0.0% | COM | 436440101 |
| CI | CIGNA CORP NEW | 7,429 | $1,171 | 0.3% | $143.34 | 0.0% | COM | 125523100 |
| ROP | ROPER TECHNOLOGIES INC | 3,188 | $1,168 | 0.3% | $341.35 | 0.0% | COM | 776696106 |
| IEF | ISHARES TR | 10,558 | $1,162 | 0.3% | $110.06 | — | BARCLAYS 7 10 YR | 464287440 |
| SHM | SPDR SERIES TRUST | 23,671 | $1,158 | 0.3% | $48.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | TOTAL S A | 19,706 | $1,099 | 0.3% | $55.77 | — | SPONSORED ADS | 89151E109 |
| MS | MORGAN STANLEY | 25,050 | $1,098 | 0.3% | $36.28 | 0.0% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 20,173 | $1,088 | 0.3% | $44.10 | 0.0% | CL A | 609207105 |
| DE | DEERE & CO | 6,555 | $1,086 | 0.3% | $141.43 | 0.0% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,851 | $1,085 | 0.3% | $54.66 | — | COM | 931427108 |
| JBL | JABIL INC | 34,021 | $1,075 | 0.3% | $27.73 | 0.0% | COM | 466313103 |
| UNH | UNITEDHEALTH GROUP INC | 4,395 | $1,072 | 0.3% | $215.47 | 0.0% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 20,270 | $1,072 | 0.3% | $48.67 | 0.0% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 38,747 | $1,070 | 0.3% | $27.62 | — | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 24,586 | $1,065 | 0.3% | $29.22 | 0.0% | COM | 717081103 |
| AIZ | ASSURANT INC | 9,910 | $1,054 | 0.3% | $87.61 | 0.0% | COM | 04621X108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,632 | $1,045 | 0.3% | $89.84 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 541 | $1,025 | 0.3% | $93.15 | 0.0% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 95,218 | $1,000 | 0.3% | $10.50 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 3,955 | $997 | 0.3% | $209.73 | 0.0% | COM | 075887109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,654 | $980 | 0.3% | $25.33 | 0.0% | COM | 67103H107 |
| DCI | DONALDSON INC | 18,834 | $958 | 0.3% | $45.66 | 0.0% | COM | 257651109 |
| NFLX | NETFLIX INC | 2,598 | $954 | 0.3% | $36.08 | 0.0% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 9,785 | $953 | 0.3% | $76.19 | 0.0% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 12,000 | $943 | 0.3% | $58.27 | 0.0% | COM | 718172109 |
| HPQ | HP INC | 44,139 | $918 | 0.3% | $15.72 | 0.0% | COM | 40434L105 |
| HD | HOME DEPOT INC | 4,383 | $911 | 0.3% | $169.54 | 0.0% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 18,850 | $892 | 0.2% | $39.08 | 0.0% | COM | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,438 | $884 | 0.2% | $67.72 | 0.0% | COM | 83088M102 |
| ZD | J2 GLOBAL INC | 9,667 | $859 | 0.2% | $75.57 | 0.0% | COM | 48123V102 |
| BND | VANGUARD BD INDEX FD INC | 10,275 | $854 | 0.2% | $83.11 | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,821 | $854 | 0.2% | $36.12 | 0.0% | COM | 110122108 |
| EL | LAUDER ESTEE COS INC | 4,624 | $847 | 0.2% | $156.93 | 0.0% | CL A | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 9,584 | $845 | 0.2% | $67.76 | 0.0% | COM NEW | 26441C204 |
| VOE | VANGUARD INDEX FDS | 7,540 | $840 | 0.2% | $111.41 | — | MCAP VL IDXVIP | 922908512 |
| FDX | FEDEX CORP | 4,975 | $817 | 0.2% | $154.86 | 0.0% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 5,353 | $807 | 0.2% | $128.58 | 0.0% | COM | 452308109 |
| HGV | HILTON GRAND VACATIONS INC | 25,186 | $801 | 0.2% | $29.75 | 0.0% | COM | 43283X105 |
| COF | CAPITAL ONE FINL CORP | 8,823 | $801 | 0.2% | $79.83 | 0.0% | COM | 14040H105 |
| SCHH | SCHWAB STRATEGIC TR | 17,978 | $799 | 0.2% | $44.44 | — | US REIT ETF | 808524847 |
| DHR | DANAHER CORPORATION | 5,555 | $794 | 0.2% | $114.95 | 0.0% | COM | 235851102 |
| — | CYPRESS SEMICONDUCTOR CORP | 34,884 | $776 | 0.2% | $22.25 | — | COM | 232806109 |
| META | FACEBOOK INC | 4,007 | $774 | 0.2% | $181.44 | 0.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,925 | $773 | 0.2% | $226.60 | 0.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 4,166 | $770 | 0.2% | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| LDOS | LEIDOS HLDGS INC | 9,619 | $768 | 0.2% | $66.70 | 0.0% | COM | 525327102 |
| — | VIACOM INC NEW | 25,349 | $757 | 0.2% | $29.86 | — | CL B | 92553P201 |
| CRM | SALESFORCE COM INC | 4,986 | $756 | 0.2% | $154.83 | 0.0% | COM | 79466L302 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 58,215 | $743 | 0.2% | $13.02 | 0.0% | COM | 024061103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,268 | $740 | 0.2% | $45.59 | 0.0% | COM | 416515104 |
| BALL | BALL CORP | 10,467 | $732 | 0.2% | $57.58 | 0.0% | COM | 058498106 |
| — | NORBORD INC | 29,478 | $731 | 0.2% | $24.80 | — | COM NEW | 65548P403 |
| CHE | CHEMED CORP NEW | 2,000 | $722 | 0.2% | $327.09 | 0.0% | COM | 16359R103 |
| UAL | UNITED CONTL HLDGS INC | 8,109 | $710 | 0.2% | $84.63 | 0.0% | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 5,333 | $709 | 0.2% | $120.82 | 0.0% | COM NEW | 30212P303 |
| VISN | COMMSCOPE HLDG CO INC | 45,012 | $708 | 0.2% | $20.30 | 0.0% | COM | 20337X109 |
| — | BUNGE LIMITED | 12,656 | $705 | 0.2% | $55.70 | — | COM | G16962105 |
| COP | CONOCOPHILLIPS | 11,164 | $681 | 0.2% | $49.24 | 0.0% | COM | 20825C104 |
| CSX | CSX CORP | 8,673 | $671 | 0.2% | $23.56 | 0.0% | COM | 126408103 |
| — | ALEXION PHARMACEUTICALS INC | 4,997 | $655 | 0.2% | $131.08 | — | COM | 015351109 |
| MO | ALTRIA GROUP INC | 13,762 | $652 | 0.2% | $30.92 | 0.0% | COM | 02209S103 |
| SPIB | SPDR SERIES TRUST | 18,501 | $646 | 0.2% | $34.92 | — | PORTFOLIO INTRMD | 78464A375 |
| CL | COLGATE PALMOLIVE CO | 8,838 | $633 | 0.2% | $60.83 | 0.0% | COM | 194162103 |
| KO | COCA COLA CO | 12,365 | $629 | 0.2% | $39.93 | 0.0% | COM | 191216100 |
| — | BLACKROCK INC | 1,331 | $625 | 0.2% | $469.57 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 4,500 | $613 | 0.2% | $114.70 | 0.0% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 4,580 | $611 | 0.2% | $102.19 | 0.0% | COM | 494368103 |
| LLY | LILLY ELI & CO | 5,415 | $600 | 0.2% | $108.01 | 0.0% | COM | 532457108 |
| CBRE | CBRE GROUP INC | 11,676 | $599 | 0.2% | $49.70 | 0.0% | CL A | 12504L109 |
| LNT | ALLIANT ENERGY CORP | 12,127 | $595 | 0.2% | $38.79 | 0.0% | COM | 018802108 |
| MCD | MCDONALDS CORP | 2,824 | $586 | 0.2% | $169.75 | 0.0% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 10,405 | $581 | 0.2% | $44.27 | 0.0% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 5,127 | $569 | 0.2% | $110.98 | — | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 9,899 | $565 | 0.2% | $57.08 | — | US MID-CAP ETF | 808524508 |
| LMT | LOCKHEED MARTIN CORP | 1,551 | $564 | 0.2% | $279.77 | 0.0% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,389 | $550 | 0.2% | $55.39 | 0.0% | SHS - A - | N53745100 |
| TECK | TECK RESOURCES LTD | 23,733 | $547 | 0.2% | $22.42 | 0.0% | CL B | 878742204 |
| WPP | WPP PLC NEW | 8,596 | $541 | 0.1% | $62.94 | — | ADR | 92937A102 |
| — | UNITED TECHNOLOGIES CORP | 4,151 | $540 | 0.1% | $130.09 | — | COM | 913017109 |
| PFF | ISHARES TR | 14,612 | $538 | 0.1% | $36.82 | — | PFD AND INCM SEC | 464288687 |
| — | RAYTHEON CO | 3,041 | $529 | 0.1% | $173.96 | — | COM NEW | 755111507 |
| REET | ISHARES TR | 19,652 | $524 | 0.1% | $26.66 | — | GLOBAL REIT ETF | 46434V647 |
| TGT | TARGET CORP | 5,955 | $516 | 0.1% | $67.73 | 0.0% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 4,470 | $513 | 0.1% | $92.76 | 0.0% | COM | 882508104 |
| FHN | FIRST HORIZON NATL CORP | 34,185 | $511 | 0.1% | $11.20 | 0.0% | COM | 320517105 |
| — | ROYAL DUTCH SHELL PLC | 7,664 | $498 | 0.1% | $64.98 | — | SPONS ADR A | 780259206 |
| BAX | BAXTER INTL INC | 6,071 | $497 | 0.1% | $68.49 | 0.0% | COM | 071813109 |
| SCHA | SCHWAB STRATEGIC TR | 6,742 | $482 | 0.1% | $71.49 | — | US SML CAP ETF | 808524607 |
| — | PARSLEY ENERGY INC | 24,902 | $473 | 0.1% | $18.99 | — | CL A | 701877102 |
| KEY | KEYCORP NEW | 26,550 | $471 | 0.1% | $12.27 | 0.0% | COM | 493267108 |
| EXC | EXELON CORP | 9,633 | $462 | 0.1% | $27.93 | 0.0% | COM | 30161N101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 25,578 | $461 | 0.1% | $18.02 | — | NY REGISTRY SH | 03938L203 |
| UNP | UNION PACIFIC CORP | 2,712 | $459 | 0.1% | $147.77 | 0.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 2,200 | $451 | 0.1% | $41.79 | 0.0% | COM | 65339F101 |
| DELL | DELL TECHNOLOGIES INC | 8,837 | $449 | 0.1% | $28.60 | 0.0% | CL C | 24703L202 |
| MET | METLIFE INC | 9,002 | $447 | 0.1% | $37.59 | 0.0% | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,319 | $444 | 0.1% | $38.46 | 0.0% | COM | 101137107 |
| VOT | VANGUARD INDEX FDS | 2,944 | $440 | 0.1% | $149.46 | — | MCAP GR IDXVIP | 922908538 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,694 | $439 | 0.1% | $40.22 | 0.0% | COM | 34964C106 |
| UFCS | UNITED FIRE GROUP INC | 8,984 | $435 | 0.1% | $45.69 | 0.0% | COM | 910340108 |
| PHG | KONINKLIJKE PHILIPS N V | 9,583 | $418 | 0.1% | $43.62 | — | NY REG SH NEW | 500472303 |
| QAI | INDEXIQ ETF TR | 13,586 | $413 | 0.1% | $30.40 | — | HEDGE MLTI ETF | 45409B107 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,081 | $411 | 0.1% | $34.09 | 0.0% | COM | 039483102 |
| DOV | DOVER CORP | 4,000 | $401 | 0.1% | $87.19 | 0.0% | COM | 260003108 |
| UPS | UNITED PARCEL SERVICE INC | 3,796 | $392 | 0.1% | $80.15 | 0.0% | CL B | 911312106 |
| — | SVB FINL GROUP | 1,696 | $381 | 0.1% | $224.65 | — | COM | 78486Q101 |
| TRV | TRAVELERS COMPANIES INC | 2,546 | $380 | 0.1% | $124.99 | 0.0% | COM | 89417E109 |
| VIG | VANGUARD GROUP | 3,288 | $379 | 0.1% | $115.27 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 1,295 | $379 | 0.1% | $292.66 | — | TR UNIT | 78462F103 |
| MKSI | MKS INSTRUMENT INC | 4,812 | $375 | 0.1% | $80.27 | 0.0% | COM | 55306N104 |
| SCZ | ISHARES TR | 6,462 | $371 | 0.1% | $57.41 | — | EAFE SML CP ETF | 464288273 |
| LEA | LEAR CORP | 2,665 | $371 | 0.1% | $122.24 | 0.0% | COM NEW | 521865204 |
| VV | VANGUARD INDEX FDS | 2,717 | $366 | 0.1% | $134.71 | — | LARGE CAP ETF | 922908637 |
| BP | BP PLC | 8,681 | $362 | 0.1% | $41.70 | — | SPONSORED ADR | 055622104 |
| CMI | CUMMINS INC | 2,022 | $346 | 0.1% | $138.18 | 0.0% | COM | 231021106 |
| LNC | LINCOLN NATL CORP IND | 5,306 | $342 | 0.1% | $46.85 | 0.0% | COM | 534187109 |
| IUSG | ISHARES TR | 5,419 | $340 | 0.1% | $62.74 | — | CORE S&P US GWT | 464287671 |
| XPO | XPO LOGISTICS INC | 5,879 | $340 | 0.1% | $20.37 | 0.0% | COM | 983793100 |
| SLB | SCHLUMBERGER LTD | 8,508 | $338 | 0.1% | $33.65 | 0.0% | COM | 806857108 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,830 | $335 | 0.1% | $87.47 | — | HIGH DIV YLD | 921946406 |
| WAFD | WASHINGTON FED INC | 9,202 | $321 | 0.1% | $25.99 | 0.0% | COM | 938824109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,278 | $320 | 0.1% | $86.89 | 0.0% | COM | N6596X109 |
| SHY | ISHARES TR | 3,730 | $316 | 0.1% | $84.72 | — | 1 3 YR TREAS BD | 464287457 |
| — | APTIV PLC | 3,907 | $316 | 0.1% | $80.88 | — | SHS | G6095L109 |
| VBR | VANGUARD INDEX FDS | 2,414 | $315 | 0.1% | $130.49 | — | SM CP VAL ETF | 922908611 |
| GM | GENERAL MTRS CO | 8,150 | $314 | 0.1% | $34.73 | 0.0% | COM | 37045V100 |
| ARMK | ARAMARK | 8,693 | $313 | 0.1% | $21.51 | 0.0% | COM | 03852U106 |
| AMAT | APPLIED MATLS INC | 6,842 | $308 | 0.1% | $39.35 | 0.0% | COM | 038222105 |
| VFH | VANGUARD WORLD FDS | 4,404 | $304 | 0.1% | $69.03 | — | FINANCIALS ETF | 92204A405 |
| WHR | WHIRLPOOL CORP | 2,114 | $301 | 0.1% | $134.10 | 0.0% | COM | 963320106 |
| — | INGERSOLL-RAND PLC | 2,360 | $299 | 0.1% | $126.69 | — | SHS | G47791101 |
| MBB | ISHARES TR | 2,758 | $297 | 0.1% | $107.69 | — | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 1,079 | $290 | 0.1% | $268.77 | — | S&P 500 ETF SHS | 922908363 |
| XHE | SPDR SERIES TRUST | 3,536 | $289 | 0.1% | $81.73 | — | HLTH CR EQUIP | 78464A581 |
| MINT | PIMCO ETF TR | 2,790 | $284 | 0.1% | $101.79 | — | ENHAN SHRT MA AC | 72201R833 |
| — | WELLCARE HEALTH PLANS INC | 982 | $280 | 0.1% | $285.13 | — | COM | 94946T106 |
| AXP | AMERICAN EXPRESS CO | 2,231 | $275 | 0.1% | $107.48 | 0.0% | COM | 025816109 |
| SCHV | SCHWAB STRATEGIC TR | 4,864 | $273 | 0.1% | $56.13 | — | US LCAP VA ETF | 808524409 |
| FTV | FORTIVE CORP | 3,245 | $264 | 0.1% | $50.50 | 0.0% | COM | 34959J108 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $263 | 0.1% | $52.49 | 0.0% | COM | 203607106 |
| — | ARCONIC INC | 10,199 | $263 | 0.1% | $25.79 | — | COM | 03965L100 |
| ACM | AECOM | 6,900 | $261 | 0.1% | $31.95 | 0.0% | COM | 00766T100 |
| — | AQUA AMERICA INC | 6,250 | $259 | 0.1% | $41.44 | — | COM | 03836W103 |
| DD | DUPONT DE NEMOURS INC | 3,454 | $259 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,859 | $258 | 0.1% | $29.83 | 0.0% | CL A | 499049104 |
| JNK | SPDR SERIES TRUST | 2,371 | $258 | 0.1% | $108.81 | — | BLOOMBERG BRCLYS | 78468R622 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,500 | $255 | 0.1% | $24.29 | — | UNIT LTD PARTN | 864482104 |
| DRI | DARDEN RESTAURANTS INC | 2,068 | $251 | 0.1% | $99.00 | 0.0% | COM | 237194105 |
| KMI | KINDER MORGAN INC DEL | 11,959 | $250 | 0.1% | $13.66 | 0.0% | COM | 49456B101 |
| CAG | CONAGRA BRANDS INC | 9,345 | $248 | 0.1% | $22.21 | 0.0% | COM | 205887102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,501 | $248 | 0.1% | $140.97 | 0.0% | COM | 053015103 |
| — | PIONEER NAT RES CO | 1,579 | $243 | 0.1% | $153.89 | — | COM | 723787107 |
| GLW | CORNING INC | 7,313 | $243 | 0.1% | $26.62 | 0.0% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 1,294 | $242 | 0.1% | $187.02 | — | UNIT SER 1 | 46090E103 |
| EMB | ISHARES TR | 2,135 | $242 | 0.1% | $113.35 | — | JPMORGAN USD EMG | 464288281 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 675 | $239 | 0.1% | $354.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | KELLOGG CO | 4,400 | $236 | 0.1% | $41.67 | 0.0% | COM | 487836108 |
| BAC | BANK AMER CORP | 8,105 | $235 | 0.1% | $24.50 | 0.0% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 3,466 | $231 | 0.1% | $57.46 | 0.0% | COM | 291011104 |
| KIE | SPDR SERIES TRUST | 6,651 | $226 | 0.1% | $33.98 | — | S&P INS ETF | 78464A789 |
| NKE | NIKE INC | 2,645 | $222 | 0.1% | $77.09 | 0.0% | CL B | 654106103 |
| ALLY | ALLY FINL INC | 7,132 | $221 | 0.1% | $23.88 | 0.0% | COM | 02005N100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,099 | $221 | 0.1% | $105.29 | — | FTSE SMCAP ETF | 922042718 |
| UGI | UGI CORP NEW | 4,032 | $215 | 0.1% | $53.22 | 0.0% | COM | 902681105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,743 | $214 | 0.1% | $103.29 | 0.0% | COM | 31620M106 |
| PPL | PPL CORP | 6,890 | $214 | 0.1% | $23.32 | 0.0% | COM | 69351T106 |
| SYY | SYSCO CORP | 2,980 | $211 | 0.1% | $59.55 | 0.0% | COM | 871829107 |
| TGNA | TEGNA INC | 13,855 | $209 | 0.1% | $15.40 | 0.0% | COM | 87901J105 |
| — | GLAXOSMITHKLINE PLC | 5,200 | $208 | 0.1% | $40.00 | — | SPONSORED ADR | 37733W105 |
| VLO | VALERO ENERGY CORP NEW | 2,431 | $208 | 0.1% | $63.00 | 0.0% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 2,192 | $205 | 0.1% | $68.50 | 0.0% | COM | 718546104 |
| — | LEGG MASON INC | 5,290 | $203 | 0.1% | $38.37 | — | COM | 524901105 |
| — | SYNOVUS FINL CORP | 5,743 | $201 | 0.1% | $35.00 | — | COM NEW | 87161C501 |
| — | WPX ENERGY INC | 11,429 | $132 | 0.0% | $11.55 | — | COM | 98212B103 |
| — | CALLON PETE CO DEL | 19,142 | $126 | 0.0% | $6.58 | — | COM | 13123X102 |
| — | GABELLI EQUITY TR INC | 19,142 | $118 | 0.0% | $6.16 | — | COM | 362397101 |
| — | TENNECO INC | 10,192 | $113 | 0.0% | $11.09 | — | CL A VTG COM STK | 880349105 |
| — | CURIS INC | 10,400 | $19 | 0.0% | $1.83 | — | COM NEW | 231269200 |