CIK: 0001412665 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $323,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOFG | MIDWESTONE FINL GROUP INC NE | 3,517,905 | $107,366 | 33.2% | $28.30 | +3.6% | COM | 598511103 |
| AAPL | APPLE INC | 37,391 | $8,373 | 2.6% | $46.62 | +7.7% | COM | 037833100 |
| — | HEARTLAND FINL USA INC | 132,257 | $5,917 | 1.8% | $44.73 | — | COM | 42234Q102 |
| JPM | JPMORGAN CHASE & CO | 40,003 | $4,708 | 1.5% | $92.02 | +3.3% | COM | 46625H100 |
| T | AT&T INC | 116,765 | $4,418 | 1.4% | $15.08 | +12.7% | COM | 00206R102 |
| SCHR | SCHWAB STRATEGIC TR | 78,794 | $4,378 | 1.4% | $54.96 | — | INTRM TRM TRES | 808524854 |
| ABT | ABBOTT LABS | 49,781 | $4,165 | 1.3% | $70.22 | +8.4% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 28,274 | $3,931 | 1.2% | $119.52 | +8.7% | COM | 594918104 |
| BA | BOEING CO | 8,917 | $3,392 | 1.0% | $357.24 | -1.4% | COM | 097023105 |
| SPSB | SPDR SERIES TRUST | 98,787 | $3,048 | 0.9% | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| ABBV | ABBVIE INC | 36,858 | $2,791 | 0.9% | $59.38 | -11.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 21,248 | $2,749 | 0.8% | $114.77 | -4.2% | COM | 478160104 |
| INTC | INTEL CORP | 52,408 | $2,701 | 0.8% | $43.10 | -0.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,747 | $2,641 | 0.8% | $40.03 | +1.0% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 20,309 | $2,526 | 0.8% | $90.50 | +11.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 21,021 | $2,493 | 0.8% | $90.24 | +1.4% | COM | 166764100 |
| FLXS | FLEXSTEEL INDS INC | 166,664 | $2,470 | 0.8% | $17.10 | -19.6% | COM | 339382103 |
| CSCO | CISCO SYS INC | 47,174 | $2,332 | 0.7% | $45.18 | -5.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 31,427 | $2,219 | 0.7% | $56.88 | -5.5% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,312 | $2,130 | 0.7% | $270.70 | +4.0% | COM | 883556102 |
| URI | UNITED RENTALS INC | 16,612 | $2,071 | 0.6% | $122.93 | -4.5% | COM | 911363109 |
| DG | DOLLAR GEN CORP NEW | 12,669 | $2,014 | 0.6% | $115.73 | +14.7% | COM | 256677105 |
| — | AON PLC | 10,297 | $1,993 | 0.6% | $192.97 | — | SHS CL A | G0408V102 |
| MMM | 3M CO | 11,780 | $1,937 | 0.6% | $120.63 | -8.3% | COM | 88579Y101 |
| SMB | VANECK VECTORS ETF TR | 109,258 | $1,933 | 0.6% | $17.69 | — | AMT FREE SHORT M | 92189F528 |
| EFA | ISHARES TR | 29,499 | $1,924 | 0.6% | $65.73 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 13,947 | $1,912 | 0.6% | $104.74 | +4.4% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FD INC | 35,463 | $1,902 | 0.6% | $53.07 | — | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 34,432 | $1,895 | 0.6% | $49.16 | +2.5% | COM | 68389X105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,474 | $1,826 | 0.6% | $41.70 | — | FTSE DEV MKT ETF | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 35,281 | $1,785 | 0.6% | $50.58 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 24,424 | $1,733 | 0.5% | $70.17 | — | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP | 27,243 | $1,717 | 0.5% | $43.57 | +11.0% | COM | 126650100 |
| ALL | ALLSTATE CORP | 15,493 | $1,684 | 0.5% | $83.49 | +7.4% | COM | 020002101 |
| DIS | DISNEY WALT CO | 12,562 | $1,637 | 0.5% | $128.53 | +4.5% | COM DISNEY | 254687106 |
| V | VISA INC | 9,406 | $1,618 | 0.5% | $156.33 | +8.9% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,879 | $1,581 | 0.5% | $98.62 | +3.9% | COM | 459200101 |
| GGG | GRACO INC | 33,750 | $1,554 | 0.5% | $46.33 | -6.0% | COM | 384109104 |
| STZ | CONSTELLATION BRANDS INC | 7,429 | $1,540 | 0.5% | $175.18 | +3.2% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 1,232 | $1,504 | 0.5% | $57.46 | +2.3% | CAP STK CL A | 02079K305 |
| GPN | GLOBAL PMTS INC | 9,447 | $1,502 | 0.5% | $141.56 | +9.8% | COM | 37940X102 |
| AVGO | BROADCOM INC | 5,428 | $1,500 | 0.5% | $24.38 | -1.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,206 | $1,470 | 0.5% | $57.26 | +2.6% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,070 | $1,465 | 0.5% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| AGZ | ISHARES TR | 12,189 | $1,420 | 0.4% | $115.23 | — | AGENCY BOND ETF | 464288166 |
| D | DOMINION ENERGY INC | 17,407 | $1,411 | 0.4% | $56.95 | +2.5% | COM | 25746U109 |
| — | ACTIVISION BLIZZARD INC | 25,499 | $1,349 | 0.4% | $47.19 | — | COM | 00507V109 |
| CMCSA | COMCAST CORP NEW | 29,710 | $1,340 | 0.4% | $35.54 | +5.5% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FD INC | 16,330 | $1,319 | 0.4% | $80.53 | — | SHORT TRM BOND | 921937827 |
| BK | BANK NEW YORK MELLON CORP | 28,956 | $1,309 | 0.4% | $38.80 | -4.6% | COM | 064058100 |
| C | CITIGROUP INC | 18,635 | $1,288 | 0.4% | $52.89 | +2.4% | COM NEW | 172967424 |
| SYF | SYNCHRONY FINL | 37,658 | $1,284 | 0.4% | $28.74 | +1.8% | COM | 87165B103 |
| MU | MICRON TECHNOLOGY INC | 29,864 | $1,280 | 0.4% | $37.18 | +18.7% | COM | 595112103 |
| WMT | WALMART INC | 10,708 | $1,271 | 0.4% | $31.30 | +10.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 14,759 | $1,242 | 0.4% | $62.14 | +5.4% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,680 | $1,235 | 0.4% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| CI | CIGNA CORP NEW | 8,035 | $1,220 | 0.4% | $143.76 | +3.6% | COM | 125523100 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,676 | $1,201 | 0.4% | $36.25 | +1.4% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 6,660 | $1,196 | 0.4% | $173.34 | -6.8% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 4,646 | $1,175 | 0.4% | $211.79 | +5.6% | COM | 075887109 |
| USB | US BANCORP DEL | 20,970 | $1,160 | 0.4% | $38.93 | +5.6% | COM NEW | 902973304 |
| SHM | SPDR SERIES TRUST | 23,671 | $1,160 | 0.4% | $48.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,569 | $1,158 | 0.4% | $206.92 | -0.4% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 6,839 | $1,157 | 0.4% | $139.31 | 0.0% | COM | 438516106 |
| DE | DEERE & CO | 6,555 | $1,106 | 0.3% | $141.43 | +3.2% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 19,959 | $1,105 | 0.3% | $44.10 | +5.9% | CL A | 609207105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,960 | $1,091 | 0.3% | $89.88 | — | INT-TERM CORP | 92206C870 |
| LEN | LENNAR CORP | 19,225 | $1,074 | 0.3% | $45.88 | -2.2% | CL A | 526057104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,654 | $1,058 | 0.3% | $25.33 | +2.0% | COM | 67103H107 |
| — | MYLAN N V | 53,024 | $1,049 | 0.3% | $19.04 | — | SHS EURO | N59465109 |
| TXNM | PNM RES INC | 20,071 | $1,046 | 0.3% | $47.70 | +5.9% | COM | 69349H107 |
| IEF | ISHARES TR | 9,236 | $1,039 | 0.3% | $110.06 | — | BARCLAYS 7 10 YR | 464287440 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,783 | $1,039 | 0.3% | $54.66 | — | COM | 931427108 |
| OTEX | OPEN TEXT CORP | 25,042 | $1,023 | 0.3% | $33.59 | +2.9% | COM | 683715106 |
| IWM | ISHARES TR | 6,713 | $1,016 | 0.3% | $155.49 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 36,106 | $1,011 | 0.3% | $27.62 | — | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 4,346 | $1,009 | 0.3% | $169.54 | +10.3% | COM | 437076102 |
| AIZ | ASSURANT INC | 7,960 | $1,002 | 0.3% | $87.61 | +20.8% | COM | 04621X108 |
| DCI | DONALDSON INC | 18,834 | $981 | 0.3% | $45.66 | -2.1% | COM | 257651109 |
| ACN | ACCENTURE PLC IRELAND | 5,079 | $977 | 0.3% | $165.99 | +6.3% | SHS CLASS A | G1151C101 |
| MIDD | MIDDLEBY CORP | 8,327 | $974 | 0.3% | $134.47 | -8.8% | COM | 596278101 |
| UNH | UNITEDHEALTH GROUP INC | 4,441 | $964 | 0.3% | $215.49 | +0.8% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 18,450 | $931 | 0.3% | $39.08 | +1.8% | COM | 949746101 |
| EL | LAUDER ESTEE COS INC | 4,624 | $920 | 0.3% | $156.93 | +12.2% | CL A | 518439104 |
| MBB | ISHARES TR | 8,358 | $905 | 0.3% | $108.08 | — | MBS ETF | 464288588 |
| TJX | TJX COS INC NEW | 16,211 | $903 | 0.3% | $48.67 | +2.9% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 9,352 | $897 | 0.3% | $67.76 | +4.1% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 15,503 | $893 | 0.3% | $53.29 | +6.4% | COM NEW | 247361702 |
| DHR | DANAHER CORPORATION | 6,065 | $876 | 0.3% | $115.52 | +5.4% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 11,400 | $866 | 0.3% | $58.27 | -2.7% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 5,705 | $847 | 0.3% | $154.24 | -2.7% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 5,342 | $836 | 0.3% | $128.58 | +1.2% | COM | 452308109 |
| CHE | CHEMED CORP NEW | 2,000 | $835 | 0.3% | $327.09 | +22.3% | COM | 16359R103 |
| — | GENERAL ELECTRIC CO | 93,228 | $834 | 0.3% | $10.50 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 2,884 | $831 | 0.3% | $226.60 | +13.1% | COM | 22160K105 |
| M | MACYS INC | 53,184 | $826 | 0.3% | $22.74 | -18.6% | COM | 55616P104 |
| PFE | PFIZER INC | 22,725 | $816 | 0.3% | $29.22 | -7.6% | COM | 717081103 |
| FDX | FEDEX CORP | 5,605 | $816 | 0.3% | $153.56 | -6.7% | COM | 31428X106 |
| MCK | MCKESSON CORP | 5,963 | $814 | 0.3% | $118.84 | +14.1% | COM | 58155Q103 |
| — | CYPRESS SEMICONDUCTOR CORP | 34,232 | $799 | 0.2% | $22.25 | — | COM | 232806109 |
| BND | VANGUARD BD INDEX FD INC | 9,411 | $795 | 0.2% | $83.11 | — | TOTAL BND MRKT | 921937835 |
| ROP | ROPER TECHNOLOGIES INC | 2,208 | $788 | 0.2% | $341.35 | +2.4% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC | 3,645 | $755 | 0.2% | $169.10 | +6.2% | COM | 38141G104 |
| BALL | BALL CORP | 10,206 | $743 | 0.2% | $57.58 | +20.2% | COM | 058498106 |
| UAL | UNITED AIRLINES HLDGS INC | 8,090 | $715 | 0.2% | $84.63 | +4.4% | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 5,319 | $715 | 0.2% | $120.82 | +7.5% | COM NEW | 30212P303 |
| META | FACEBOOK INC | 4,007 | $714 | 0.2% | $181.44 | +4.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 2,654 | $710 | 0.2% | $35.98 | -13.0% | COM | 64110L106 |
| HOLX | HOLOGIC INC | 14,067 | $710 | 0.2% | $46.24 | +6.4% | COM | 436440101 |
| BAX | BAXTER INTL INC | 7,671 | $671 | 0.2% | $69.96 | +8.0% | COM | 071813109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,928 | $663 | 0.2% | $45.59 | +11.4% | COM | 416515104 |
| KMB | KIMBERLY CLARK CORP | 4,580 | $650 | 0.2% | $102.19 | +7.4% | COM | 494368103 |
| LNT | ALLIANT ENERGY CORP | 12,051 | $650 | 0.2% | $38.79 | +8.5% | COM | 018802108 |
| CL | COLGATE PALMOLIVE CO | 8,838 | $650 | 0.2% | $60.83 | +2.8% | COM | 194162103 |
| VOE | VANGUARD INDEX FDS | 5,539 | $626 | 0.2% | $111.41 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 11,365 | $618 | 0.2% | $39.93 | +10.1% | COM | 191216100 |
| — | BLACKROCK INC | 1,377 | $614 | 0.2% | $468.78 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 2,826 | $606 | 0.2% | $169.75 | +8.8% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,551 | $605 | 0.2% | $279.77 | +13.1% | COM | 539830109 |
| LLY | LILLY ELI & CO | 5,415 | $605 | 0.2% | $108.01 | -4.9% | COM | 532457108 |
| TGT | TARGET CORP | 5,655 | $605 | 0.2% | $67.73 | +18.7% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 10,570 | $602 | 0.2% | $49.24 | -8.0% | COM | 20825C104 |
| — | VIACOM INC NEW | 24,939 | $600 | 0.2% | $29.86 | — | CL B | 92553P201 |
| — | RAYTHEON CO | 3,041 | $597 | 0.2% | $173.96 | — | COM NEW | 755111507 |
| — | ALLERGAN PLC | 3,473 | $584 | 0.2% | $167.44 | — | SHS | G0177J108 |
| TXN | TEXAS INSTRS INC | 4,470 | $577 | 0.2% | $92.76 | +10.9% | COM | 882508104 |
| SPIB | SPDR SERIES TRUST | 16,219 | $572 | 0.2% | $34.92 | — | PORTFOLIO INTRMD | 78464A375 |
| CAT | CATERPILLAR INC DEL | 4,500 | $568 | 0.2% | $114.70 | -3.1% | COM | 149123101 |
| SCHM | SCHWAB STRATEGIC TR | 9,899 | $560 | 0.2% | $57.08 | — | US MID-CAP ETF | 808524508 |
| FHN | FIRST HORIZON NATL CORP | 34,352 | $557 | 0.2% | $11.20 | +10.3% | COM | 320517105 |
| — | TOTAL S A | 10,688 | $556 | 0.2% | $55.77 | — | SPONSORED ADS | 89151E109 |
| PFF | ISHARES TR | 14,612 | $548 | 0.2% | $36.82 | — | PFD AND INCM SEC | 464288687 |
| — | UNITED TECHNOLOGIES CORP | 3,988 | $544 | 0.2% | $130.09 | — | COM | 913017109 |
| FANG | DIAMONDBACK ENERGY INC | 5,875 | $529 | 0.2% | $81.14 | -4.6% | COM | 25278X109 |
| MO | ALTRIA GROUP INC | 12,881 | $527 | 0.2% | $30.92 | -10.8% | COM | 02209S103 |
| — | ALEXION PHARMACEUTICALS INC | 5,368 | $526 | 0.2% | $128.79 | — | COM | 015351109 |
| NEE | NEXTERA ENERGY INC | 2,200 | $513 | 0.2% | $41.79 | +10.7% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP | 3,152 | $510 | 0.2% | $147.50 | -1.1% | COM | 907818108 |
| REET | ISHARES TR | 18,099 | $508 | 0.2% | $26.66 | — | GLOBAL REIT ETF | 46434V647 |
| EW | EDWARDS LIFESCIENCES CORP | 2,307 | $506 | 0.2% | $60.47 | +16.2% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 4,069 | $488 | 0.2% | $80.74 | +10.2% | CL B | 911312106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 58,290 | $479 | 0.1% | $13.02 | -30.2% | COM | 024061103 |
| CSX | CSX CORP | 6,876 | $477 | 0.1% | $23.56 | -9.3% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 4,370 | $474 | 0.1% | $76.19 | +14.9% | SHS | G5960L103 |
| SCHA | SCHWAB STRATEGIC TR | 6,742 | $470 | 0.1% | $71.49 | — | US SML CAP ETF | 808524607 |
| BP | BP PLC | 12,318 | $468 | 0.1% | $40.61 | — | SPONSORED ADR | 055622104 |
| EXC | EXELON CORP | 9,633 | $465 | 0.1% | $27.93 | -4.1% | COM | 30161N101 |
| SIG | SIGNET JEWELERS LIMITED | 26,426 | $442 | 0.1% | $14.23 | 0.0% | SHS | G81276100 |
| PHG | KONINKLIJKE PHILIPS N V | 9,583 | $442 | 0.1% | $43.62 | — | NY REG SH NEW | 500472303 |
| VOT | VANGUARD INDEX FDS | 2,961 | $439 | 0.1% | $149.46 | — | MCAP GR IDXVIP | 922908538 |
| MKSI | MKS INSTRUMENT INC | 4,730 | $437 | 0.1% | $80.27 | -2.0% | COM | 55306N104 |
| — | TENNECO INC | 34,619 | $433 | 0.1% | $12.09 | — | CL A VTG COM STK | 880349105 |
| UFCS | UNITED FIRE GROUP INC | 8,984 | $422 | 0.1% | $45.69 | +4.1% | COM | 910340108 |
| — | CBS CORP NEW | 10,356 | $418 | 0.1% | $49.91 | — | CL B | 124857202 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,534 | $412 | 0.1% | $40.22 | +2.6% | COM | 34964C106 |
| DOV | DOVER CORP | 4,000 | $398 | 0.1% | $87.19 | +0.5% | COM | 260003108 |
| AMAT | APPLIED MATLS INC | 7,880 | $393 | 0.1% | $40.14 | +13.0% | COM | 038222105 |
| — | ROYAL DUTCH SHELL PLC | 6,660 | $392 | 0.1% | $64.98 | — | SPONS ADR A | 780259206 |
| AMZN | AMAZON COM INC | 224 | $388 | 0.1% | $93.15 | -0.5% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 2,546 | $379 | 0.1% | $124.99 | +3.6% | COM | 89417E109 |
| WPP | WPP PLC NEW | 6,011 | $376 | 0.1% | $62.94 | — | ADR | 92937A102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,214 | $375 | 0.1% | $38.46 | +10.2% | COM | 101137107 |
| — | PARSLEY ENERGY INC | 22,069 | $371 | 0.1% | $18.99 | — | CL A | 701877102 |
| SCZ | ISHARES TR | 6,462 | $370 | 0.1% | $57.41 | — | EAFE SML CP ETF | 464288273 |
| MPC | MARATHON PETE CORP | 6,032 | $366 | 0.1% | $44.27 | -2.7% | COM | 56585A102 |
| IUSG | ISHARES TR | 5,550 | $349 | 0.1% | $62.75 | — | CORE S&P US GWT | 464287671 |
| WAFD | WASHINGTON FED INC | 9,202 | $340 | 0.1% | $25.99 | +11.1% | COM | 938824109 |
| CMI | CUMMINS INC | 2,024 | $329 | 0.1% | $138.18 | -1.5% | COM | 231021106 |
| WHR | WHIRLPOOL CORP | 2,036 | $323 | 0.1% | $134.10 | +7.1% | COM | 963320106 |
| DXC | DXC TECHNOLOGY CO | 10,902 | $321 | 0.1% | $55.87 | -26.0% | COM | 23355L106 |
| SHY | ISHARES TR | 3,730 | $317 | 0.1% | $84.72 | — | 1 3 YR TREAS BD | 464287457 |
| MET | METLIFE INC | 6,687 | $316 | 0.1% | $37.59 | +2.4% | COM | 59156R108 |
| VOO | VANGUARD INDEX FDS | 1,104 | $301 | 0.1% | $268.86 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 4,466 | $298 | 0.1% | $56.77 | -4.2% | COM | 291011104 |
| JNK | SPDR SERIES TRUST | 2,666 | $290 | 0.1% | $108.81 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | INGERSOLL-RAND PLC | 2,360 | $290 | 0.1% | $126.69 | — | SHS | G47791101 |
| EMB | ISHARES TR | 2,536 | $287 | 0.1% | $113.32 | — | JPMORGAN USD EMG | 464288281 |
| BAC | BANK AMER CORP | 9,791 | $285 | 0.1% | $24.51 | +0.2% | COM | 060505104 |
| SCHV | SCHWAB STRATEGIC TR | 4,982 | $283 | 0.1% | $56.14 | — | US LCAP VA ETF | 808524409 |
| — | KELLOGG CO | 4,400 | $283 | 0.1% | $41.67 | +8.8% | COM | 487836108 |
| MS | MORGAN STANLEY | 6,607 | $282 | 0.1% | $36.28 | -3.5% | COM NEW | 617446448 |
| — | AQUA AMERICA INC | 6,250 | $280 | 0.1% | $41.44 | — | COM | 03836W103 |
| — | CALLON PETE CO DEL | 62,939 | $274 | 0.1% | $5.03 | — | COM | 13123X102 |
| AXP | AMERICAN EXPRESS CO | 2,231 | $264 | 0.1% | $107.48 | +4.7% | COM | 025816109 |
| HUN | HUNTSMAN CORP | 11,300 | $263 | 0.1% | $20.65 | 0.0% | COM | 447011107 |
| SLB | SCHLUMBERGER LTD | 7,613 | $260 | 0.1% | $33.65 | -8.0% | COM | 806857108 |
| SLQD | ISHARES TR | 4,979 | $255 | 0.1% | $51.22 | — | 0-5YR INVT GR CP | 46434V100 |
| DD | DUPONT DE NEMOURS INC | 3,585 | $255 | 0.1% | $27.19 | -4.7% | COM | 26614N102 |
| NKE | NIKE INC | 2,645 | $248 | 0.1% | $77.09 | +2.2% | CL B | 654106103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,500 | $248 | 0.1% | $24.29 | — | UNIT LTD PARTN | 864482104 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $247 | 0.1% | $52.49 | -0.8% | COM | 203607106 |
| DRI | DARDEN RESTAURANTS INC | 2,088 | $247 | 0.1% | $99.00 | +3.3% | COM | 237194105 |
| — | APTIV PLC | 2,809 | $246 | 0.1% | $80.88 | — | SHS | G6095L109 |
| QQQ | INVESCO QQQ TR | 1,294 | $244 | 0.1% | $187.02 | — | UNIT SER 1 | 46090E103 |
| FTV | FORTIVE CORP | 3,552 | $244 | 0.1% | $50.02 | -10.3% | COM | 34959J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,501 | $242 | 0.1% | $140.97 | +2.1% | COM | 053015103 |
| QAI | INDEXIQ ETF TR | 7,809 | $238 | 0.1% | $30.40 | — | HEDGE MLTI ETF | 45409B107 |
| SYY | SYSCO CORP | 2,980 | $236 | 0.1% | $59.55 | +3.7% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL | 11,236 | $232 | 0.1% | $13.66 | +3.0% | COM | 49456B101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,743 | $231 | 0.1% | $103.29 | +13.4% | COM | 31620M106 |
| JBL | JABIL INC | 6,397 | $228 | 0.1% | $27.73 | +5.3% | COM | 466313103 |
| — | GLAXOSMITHKLINE PLC | 5,200 | $222 | 0.1% | $40.00 | — | SPONSORED ADR | 37733W105 |
| PSX | PHILLIPS 66 | 2,144 | $220 | 0.1% | $68.50 | +12.8% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,051 | $219 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| PPL | PPL CORP | 6,890 | $217 | 0.1% | $23.32 | -1.2% | COM | 69351T106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,099 | $214 | 0.1% | $105.29 | — | FTSE SMCAP ETF | 922042718 |
| GLW | CORNING INC | 7,313 | $209 | 0.1% | $26.62 | -6.1% | COM | 219350105 |
| SO | SOUTHERN CO | 3,365 | $208 | 0.1% | $45.27 | 0.0% | COM | 842587107 |
| VLO | VALERO ENERGY CORP NEW | 2,431 | $208 | 0.1% | $63.00 | -0.9% | COM | 91913Y100 |
| SCHH | SCHWAB STRATEGIC TR | 4,285 | $202 | 0.1% | $44.44 | — | US REIT ETF | 808524847 |
| SYK | STRYKER CORP | 925 | $200 | 0.1% | $200.19 | 0.0% | COM | 863667101 |
| HPQ | HP INC | 10,076 | $191 | 0.1% | $15.72 | +0.1% | COM | 40434L105 |
| KEY | KEYCORP NEW | 10,587 | $189 | 0.1% | $12.27 | +3.4% | COM | 493267108 |
| ET | ENERGY TRANSFER LP | 14,369 | $188 | 0.1% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| — | DWS MUN INCOME TR NEW | 12,816 | $149 | 0.0% | $11.63 | — | COM | 233368109 |
| — | GABELLI EQUITY TR INC | 19,142 | $114 | 0.0% | $6.16 | — | COM | 362397101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 11,000 | $60 | 0.0% | $5.45 | — | COM | 94987C103 |
| — | CURIS INC | 10,400 | $23 | 0.0% | $1.83 | — | COM NEW | 231269200 |