CIK: 0001412665 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $481,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOFG | MIDWESTONE FINL GROUP INC NE | 5,954,682 | $215,738 | 44.8% | $30.39 | +9.9% | COM | 598511103 |
| FLXS | FLEXSTEEL INDS INC | 771,750 | $15,373 | 3.2% | $15.39 | -3.1% | COM | 339382103 |
| AAPL | APPLE INC | 40,752 | $11,965 | 2.5% | $47.89 | +29.5% | COM | 037833100 |
| — | HEARTLAND FINL USA INC | 140,849 | $7,005 | 1.5% | $45.04 | — | COM | 42234Q102 |
| JPM | JPMORGAN CHASE & CO | 47,510 | $6,622 | 1.4% | $94.65 | +14.8% | COM | 46625H100 |
| T | AT&T INC | 122,182 | $4,774 | 1.0% | $15.25 | +23.7% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 29,383 | $4,633 | 1.0% | $120.27 | +15.8% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 83,182 | $4,568 | 0.9% | $54.95 | — | INTRM TRM TRES | 808524854 |
| ABT | ABBOTT LABS | 50,241 | $4,364 | 0.9% | $70.22 | +7.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 36,664 | $3,245 | 0.7% | $59.38 | +8.8% | COM | 00287Y109 |
| SPSB | SPDR SERIES TRUST | 104,714 | $3,228 | 0.7% | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| VEA | VANGUARD TAX MANAGED INTL FD | 71,805 | $3,163 | 0.7% | $42.59 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 21,592 | $3,149 | 0.7% | $114.76 | -0.6% | COM | 478160104 |
| INTC | INTEL CORP | 50,821 | $3,040 | 0.6% | $43.10 | +14.3% | COM | 458140100 |
| BA | BOEING CO | 9,170 | $2,987 | 0.6% | $357.07 | -1.7% | COM | 097023105 |
| URI | UNITED RENTALS INC | 17,379 | $2,897 | 0.6% | $123.71 | +13.7% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 47,054 | $2,889 | 0.6% | $40.22 | +6.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 38,457 | $2,682 | 0.6% | $56.00 | -7.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 21,819 | $2,628 | 0.5% | $90.22 | -0.6% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 20,911 | $2,612 | 0.5% | $90.92 | +15.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 50,824 | $2,436 | 0.5% | $44.71 | -13.8% | COM | 17275R102 |
| WRB | BERKLEY W R CORP | 34,170 | $2,361 | 0.5% | $26.99 | 0.0% | COM | 084423102 |
| MMM | 3M CO | 12,344 | $2,178 | 0.5% | $120.22 | -7.0% | COM | 88579Y101 |
| PEP | PEPSICO INC | 15,547 | $2,124 | 0.4% | $105.57 | +6.8% | COM | 713448108 |
| EFA | ISHARES TR | 29,499 | $2,048 | 0.4% | $65.73 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 12,308 | $2,038 | 0.4% | $160.08 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,181 | $2,008 | 0.4% | $270.70 | +10.2% | COM | 883556102 |
| — | AON PLC | 9,583 | $1,996 | 0.4% | $192.97 | — | SHS CL A | G0408V102 |
| V | VISA INC | 10,565 | $1,984 | 0.4% | $158.11 | +9.1% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 6,100 | $1,963 | 0.4% | $321.80 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 26,097 | $1,938 | 0.4% | $43.57 | +32.6% | COM | 126650100 |
| GPN | GLOBAL PMTS INC | 10,412 | $1,900 | 0.4% | $143.59 | +13.9% | COM | 37940X102 |
| DG | DOLLAR GEN CORP NEW | 12,072 | $1,883 | 0.4% | $115.73 | +26.1% | COM | 256677105 |
| ORCL | ORACLE CORP | 35,308 | $1,870 | 0.4% | $49.19 | +2.5% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FD INC | 21,983 | $1,842 | 0.4% | $83.50 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 12,711 | $1,838 | 0.4% | $128.61 | +5.5% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,067 | $1,826 | 0.4% | $210.09 | +3.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,354 | $1,813 | 0.4% | $58.05 | +10.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,336 | $1,786 | 0.4% | $57.92 | +10.6% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,765 | $1,763 | 0.4% | $80.75 | — | SHRT TRM CORP BD | 92206C409 |
| ALL | ALLSTATE CORP | 15,628 | $1,757 | 0.4% | $83.49 | +12.8% | COM | 020002101 |
| DE | DEERE & CO | 10,132 | $1,754 | 0.4% | $147.27 | +7.3% | COM | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,284 | $1,751 | 0.4% | $37.43 | +20.7% | COM | 110122108 |
| SCHO | SCHWAB STRATEGIC TR | 34,645 | $1,748 | 0.4% | $50.58 | — | SHT TM US TRES | 808524862 |
| GGG | GRACO INC | 33,000 | $1,716 | 0.4% | $46.33 | -4.7% | COM | 384109104 |
| USB | US BANCORP DEL | 28,673 | $1,699 | 0.4% | $40.39 | +9.8% | COM NEW | 902973304 |
| SMB | VANECK VECTORS ETF TRUST | 94,885 | $1,688 | 0.4% | $17.69 | — | AMT FREE SHORT M | 92189F528 |
| MDT | MEDTRONIC PLC | 14,631 | $1,659 | 0.3% | $87.68 | +5.6% | SHS | G5960L103 |
| CI | CIGNA CORP NEW | 7,842 | $1,603 | 0.3% | $143.76 | +16.7% | COM | 125523100 |
| VTEB | VANGUARD MUN BD FD INC | 29,851 | $1,598 | 0.3% | $53.07 | — | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FD INC | 19,530 | $1,573 | 0.3% | $80.53 | — | SHORT TRM BOND | 921937827 |
| — | ACTIVISION BLIZZARD INC | 26,262 | $1,559 | 0.3% | $47.54 | — | COM | 00507V109 |
| — | MYLAN N V | 76,120 | $1,529 | 0.3% | $19.36 | — | SHS EURO | N59465109 |
| STZ | CONSTELLATION BRANDS INC | 8,048 | $1,526 | 0.3% | $174.84 | -2.3% | CL A | 21036P108 |
| ET | ENERGY TRANSFER LP | 117,560 | $1,507 | 0.3% | $12.97 | — | COM UT LTD PTN | 29273V100 |
| AVGO | BROADCOM INC | 4,710 | $1,488 | 0.3% | $24.38 | +6.2% | COM | 11135F101 |
| META | FACEBOOK INC | 7,235 | $1,484 | 0.3% | $186.31 | +3.2% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 17,884 | $1,480 | 0.3% | $57.09 | +9.3% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 32,043 | $1,440 | 0.3% | $35.71 | +6.0% | CL A | 20030N101 |
| WMT | WALMART INC | 12,096 | $1,436 | 0.3% | $31.89 | +14.1% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 27,876 | $1,403 | 0.3% | $38.80 | +2.9% | COM | 064058100 |
| AGZ | ISHARES TR | 11,960 | $1,382 | 0.3% | $115.23 | — | AGENCY BOND ETF | 464288166 |
| VOO | VANGUARD INDEX FDS | 4,623 | $1,367 | 0.3% | $289.29 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 14,697 | $1,336 | 0.3% | $62.14 | +8.7% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,799 | $1,325 | 0.3% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 4,472 | $1,314 | 0.3% | $215.49 | +9.8% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,716 | $1,301 | 0.3% | $98.62 | +1.3% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 6,585 | $1,278 | 0.3% | $173.34 | -4.5% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 7,136 | $1,262 | 0.3% | $139.50 | +3.2% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 4,607 | $1,252 | 0.3% | $211.79 | +6.9% | COM | 075887109 |
| SYF | SYNCHRONY FINL | 34,560 | $1,244 | 0.3% | $28.74 | +6.9% | COM | 87165B103 |
| OTEX | OPEN TEXT CORP | 28,133 | $1,239 | 0.3% | $33.84 | +5.9% | COM | 683715106 |
| MU | MICRON TECHNOLOGY INC | 22,727 | $1,222 | 0.3% | $37.18 | +25.3% | COM | 595112103 |
| C | CITIGROUP INC | 15,175 | $1,212 | 0.3% | $52.89 | +12.0% | COM NEW | 172967424 |
| — | VIACOMCBS INC | 28,678 | $1,203 | 0.2% | $41.95 | — | CL B | 92556H206 |
| — | GENERAL ELECTRIC CO | 104,057 | $1,160 | 0.2% | $10.57 | — | COM | 369604103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,397 | $1,132 | 0.2% | $89.93 | — | INT-TERM CORP | 92206C870 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,552 | $1,118 | 0.2% | $25.33 | +12.9% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 595 | $1,098 | 0.2% | $90.26 | -1.9% | COM | 023135106 |
| IVV | ISHARES TR | 3,375 | $1,090 | 0.2% | $322.96 | — | CORE S&P500 ETF | 464287200 |
| DCI | DONALDSON INC | 18,834 | $1,085 | 0.2% | $45.66 | +8.0% | COM | 257651109 |
| MDLZ | MONDELEZ INTL INC | 19,691 | $1,084 | 0.2% | $44.10 | +4.0% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 34,806 | $1,071 | 0.2% | $27.62 | — | SBI INT-FINL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 4,992 | $1,051 | 0.2% | $165.99 | +7.5% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,051 | $1,004 | 0.2% | $54.66 | — | COM | 931427108 |
| SHM | SPDR SERIES TRUST | 20,428 | $1,003 | 0.2% | $48.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| IEF | ISHARES TR | 9,062 | $998 | 0.2% | $110.06 | — | BARCLAYS 7 10 YR | 464287440 |
| PM | PHILIP MORRIS INTL INC | 11,643 | $990 | 0.2% | $58.31 | +2.9% | COM | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 2,773 | $981 | 0.2% | $339.67 | -1.9% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 4,624 | $955 | 0.2% | $156.93 | +14.2% | CL A | 518439104 |
| MBB | ISHARES TR | 8,778 | $948 | 0.2% | $108.08 | — | MBS ETF | 464288588 |
| PFE | PFIZER INC | 24,111 | $943 | 0.2% | $29.08 | -8.2% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 5,228 | $939 | 0.2% | $128.58 | +13.8% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 17,335 | $932 | 0.2% | $39.08 | +14.4% | COM | 949746101 |
| HD | HOME DEPOT INC | 4,221 | $922 | 0.2% | $169.54 | +15.0% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 5,547 | $902 | 0.2% | $154.24 | +0.4% | COM | 79466L302 |
| CAT | CATERPILLAR INC DEL | 6,024 | $889 | 0.2% | $116.80 | +5.3% | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 11,576 | $888 | 0.2% | $70.17 | — | US LRG CAP ETF | 808524201 |
| CHE | CHEMED CORP NEW | 2,000 | $878 | 0.2% | $327.09 | +26.1% | COM | 16359R103 |
| DHR | DANAHER CORPORATION | 5,571 | $855 | 0.2% | $115.52 | +6.5% | COM | 235851102 |
| TJX | TJX COS INC NEW | 13,488 | $823 | 0.2% | $48.67 | +12.2% | COM | 872540109 |
| MIDD | MIDDLEBY CORP | 7,454 | $816 | 0.2% | $134.47 | -14.7% | COM | 596278101 |
| SIG | SIGNET JEWELERS LIMITED | 37,021 | $804 | 0.2% | $14.87 | +10.7% | SHS | G81276100 |
| LNT | ALLIANT ENERGY CORP | 14,630 | $800 | 0.2% | $39.68 | +10.5% | COM | 018802108 |
| GS | GOLDMAN SACHS GROUP INC | 3,456 | $794 | 0.2% | $169.10 | +10.9% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 2,672 | $785 | 0.2% | $226.60 | +19.8% | COM | 22160K105 |
| — | CYPRESS SEMICONDUCTOR CORP | 33,572 | $783 | 0.2% | $22.25 | — | COM | 232806109 |
| DUK | DUKE ENERGY CORP NEW | 8,549 | $780 | 0.2% | $67.76 | +6.0% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 5,145 | $778 | 0.2% | $153.56 | -10.5% | COM | 31428X106 |
| NFLX | NETFLIX INC | 2,402 | $777 | 0.2% | $35.98 | -17.6% | COM | 64110L106 |
| M | MACYS INC | 44,821 | $761 | 0.2% | $22.74 | -31.2% | COM | 55616P104 |
| MCK | MCKESSON CORP | 5,437 | $752 | 0.2% | $118.84 | +14.0% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 5,400 | $709 | 0.1% | $108.01 | -0.4% | COM | 532457108 |
| TGT | TARGET CORP | 5,449 | $698 | 0.1% | $67.73 | +47.4% | COM | 87612E106 |
| — | RAYTHEON CO | 3,176 | $697 | 0.1% | $175.89 | — | COM NEW | 755111507 |
| — | BLACKROCK INC | 1,382 | $694 | 0.1% | $468.78 | — | COM | 09247X101 |
| VOE | VANGUARD INDEX FDS | 5,692 | $678 | 0.1% | $111.61 | — | MCAP VL IDXVIP | 922908512 |
| KMB | KIMBERLY CLARK CORP | 4,922 | $676 | 0.1% | $102.64 | +6.0% | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 11,536 | $674 | 0.1% | $53.29 | +1.5% | COM NEW | 247361702 |
| JNK | SPDR SERIES TRUST | 6,132 | $671 | 0.1% | $109.16 | — | BLOOMBERG BRCLYS | 78468R622 |
| MO | ALTRIA GROUP INC | 13,342 | $665 | 0.1% | $30.85 | -6.7% | COM | 02209S103 |
| TXNM | PNM RES INC | 12,775 | $647 | 0.1% | $47.70 | +5.2% | COM | 69349H107 |
| TXN | TEXAS INSTRS INC | 5,000 | $640 | 0.1% | $93.93 | +10.5% | COM | 882508104 |
| BALL | BALL CORP | 9,870 | $638 | 0.1% | $57.58 | +9.6% | COM | 058498106 |
| COP | CONOCOPHILLIPS | 9,740 | $633 | 0.1% | $49.24 | -4.2% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 3,207 | $633 | 0.1% | $170.01 | +1.1% | COM | 580135101 |
| HOLX | HOLOGIC INC | 12,049 | $629 | 0.1% | $46.24 | +7.7% | COM | 436440101 |
| — | UNITED TECHNOLOGIES CORP | 4,175 | $625 | 0.1% | $130.97 | — | COM | 913017109 |
| BAX | BAXTER INTL INC | 7,424 | $620 | 0.1% | $69.96 | +4.9% | COM | 071813109 |
| AAL | AMERICAN AIRLS GROUP INC | 21,592 | $619 | 0.1% | $28.37 | 0.0% | COM | 02376R102 |
| — | ALEXION PHARMACEUTICALS INC | 5,732 | $619 | 0.1% | $127.47 | — | COM | 015351109 |
| NKE | NIKE INC | 5,990 | $606 | 0.1% | $82.52 | +5.2% | CL B | 654106103 |
| DXC | DXC TECHNOLOGY CO | 16,096 | $605 | 0.1% | $48.13 | -33.8% | COM | 23355L106 |
| LEN | LENNAR CORP | 10,747 | $599 | 0.1% | $45.88 | +14.5% | CL A | 526057104 |
| KO | COCA COLA CO | 10,725 | $593 | 0.1% | $39.93 | +11.5% | COM | 191216100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,674 | $587 | 0.1% | $45.59 | +14.8% | COM | 416515104 |
| UAL | UNITED AIRLINES HLDGS INC | 6,541 | $576 | 0.1% | $84.63 | +6.1% | COM | 910047109 |
| CL | COLGATE PALMOLIVE CO | 8,262 | $568 | 0.1% | $60.83 | -2.8% | COM | 194162103 |
| EXPE | EXPEDIA GROUP INC | 5,209 | $563 | 0.1% | $120.82 | -4.2% | COM NEW | 30212P303 |
| SPIB | SPDR SERIES TRUST | 15,919 | $562 | 0.1% | $34.92 | — | PORTFOLIO INTRMD | 78464A375 |
| — | CALLON PETE CO DEL | 115,511 | $557 | 0.1% | $4.94 | — | COM | 13123X102 |
| — | TENNECO INC | 42,075 | $551 | 0.1% | $12.27 | — | CL A VTG COM STK | 880349105 |
| — | ALLERGAN PLC | 2,852 | $545 | 0.1% | $167.44 | — | SHS | G0177J108 |
| NEE | NEXTERA ENERGY INC | 2,200 | $532 | 0.1% | $41.79 | +20.0% | COM | 65339F101 |
| AIZ | ASSURANT INC | 3,969 | $520 | 0.1% | $87.61 | +31.6% | COM | 04621X108 |
| BAC | BANK AMER CORP | 14,441 | $507 | 0.1% | $25.56 | +8.7% | COM | 060505104 |
| WPP | WPP PLC NEW | 7,213 | $507 | 0.1% | $64.16 | — | ADR | 92937A102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,384 | $505 | 0.1% | $136.08 | 0.0% | SHS USD | G50871105 |
| MKSI | MKS INSTRUMENT INC | 4,577 | $503 | 0.1% | $80.27 | +24.6% | COM | 55306N104 |
| MINT | PIMCO ETF TR | 4,890 | $496 | 0.1% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| VOT | VANGUARD INDEX FDS | 3,096 | $491 | 0.1% | $149.85 | — | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 1,258 | $489 | 0.1% | $279.77 | +16.1% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 7,949 | $484 | 0.1% | $40.14 | +32.1% | COM | 038222105 |
| PFF | ISHARES TR | 12,816 | $481 | 0.1% | $36.82 | — | PFD AND INCM SEC | 464288687 |
| SCHM | SCHWAB STRATEGIC TR | 7,961 | $478 | 0.1% | $57.08 | — | US MID-CAP ETF | 808524508 |
| — | PARSLEY ENERGY INC | 25,132 | $475 | 0.1% | $18.98 | — | CL A | 701877102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,200 | $470 | 0.1% | $40.22 | +19.2% | COM | 34964C106 |
| CMI | CUMMINS INC | 2,622 | $469 | 0.1% | $141.12 | +7.0% | COM | 231021106 |
| PHG | KONINKLIJKE PHILIPS N V | 9,583 | $467 | 0.1% | $43.62 | — | NY REG SH NEW | 500472303 |
| SCHA | SCHWAB STRATEGIC TR | 6,142 | $464 | 0.1% | $71.49 | — | US SML CAP ETF | 808524607 |
| DOV | DOVER CORP | 4,000 | $461 | 0.1% | $87.19 | +12.8% | COM | 260003108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 42,044 | $452 | 0.1% | $13.02 | -26.9% | COM | 024061103 |
| UNP | UNION PACIFIC CORP | 2,501 | $452 | 0.1% | $147.50 | +1.3% | COM | 907818108 |
| AGG | ISHARES TR | 3,924 | $440 | 0.1% | $112.13 | — | CORE US AGGBD ET | 464287226 |
| IUSG | ISHARES TR | 6,511 | $440 | 0.1% | $63.46 | — | CORE S&P US GWT | 464287671 |
| EXC | EXELON CORP | 9,519 | $433 | 0.1% | $27.93 | -6.8% | COM | 30161N101 |
| CSX | CSX CORP | 5,941 | $429 | 0.1% | $23.56 | -7.5% | COM | 126408103 |
| FANG | DIAMONDBACK ENERGY INC | 4,617 | $428 | 0.1% | $81.14 | -20.1% | COM | 25278X109 |
| BP | BP PLC | 11,279 | $425 | 0.1% | $40.61 | — | SPONSORED ADR | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,739 | $405 | 0.1% | $60.47 | +29.1% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,923 | $403 | 0.1% | $38.46 | +8.8% | COM | 101137107 |
| FHN | FIRST HORIZON NATL CORP | 24,277 | $402 | 0.1% | $11.20 | +14.3% | COM | 320517105 |
| SCZ | ISHARES TR | 6,462 | $402 | 0.1% | $57.41 | — | EAFE SML CP ETF | 464288273 |
| — | BUNGE LIMITED | 6,877 | $395 | 0.1% | $57.44 | — | COM | G16962105 |
| UFCS | UNITED FIRE GROUP INC | 8,984 | $392 | 0.1% | $45.69 | -2.2% | COM | 910340108 |
| REET | ISHARES TR | 13,102 | $361 | 0.1% | $26.66 | — | GLOBAL REIT ETF | 46434V647 |
| UPS | UNITED PARCEL SERVICE INC | 3,058 | $357 | 0.1% | $80.74 | +15.0% | CL B | 911312106 |
| SCHV | SCHWAB STRATEGIC TR | 5,842 | $351 | 0.1% | $56.72 | — | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 1,694 | $336 | 0.1% | $198.35 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 3,540 | $328 | 0.1% | $92.66 | — | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 6,394 | $326 | 0.1% | $36.28 | +7.7% | COM NEW | 617446448 |
| TIP | ISHARES TR | 2,796 | $325 | 0.1% | $116.24 | — | TIPS BD ETF | 464287176 |
| WAFD | WASHINGTON FED INC | 8,802 | $322 | 0.1% | $25.99 | +14.9% | COM | 938824109 |
| KRE | SPDR SERIES TRUST | 5,450 | $317 | 0.1% | $58.17 | — | S&P REGL BKG | 78464A698 |
| SHY | ISHARES TR | 3,730 | $315 | 0.1% | $84.72 | — | 1 3 YR TREAS BD | 464287457 |
| EMB | ISHARES TR | 2,754 | $315 | 0.1% | $113.40 | — | JPMORGAN USD EMG | 464288281 |
| — | INGERSOLL-RAND PLC | 2,347 | $311 | 0.1% | $126.69 | — | SHS | G47791101 |
| SLB | SCHLUMBERGER LTD | 7,613 | $306 | 0.1% | $33.65 | -8.7% | COM | 806857108 |
| — | KELLOGG CO | 4,400 | $304 | 0.1% | $41.67 | +16.5% | COM | 487836108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,539 | $303 | 0.1% | $35.73 | 0.0% | COM | 039483102 |
| FLRN | SPDR SERIES TRUST | 9,756 | $299 | 0.1% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| — | PIONEER NAT RES CO | 1,968 | $297 | 0.1% | $150.91 | — | COM | 723787107 |
| SLQD | ISHARES TR | 5,755 | $293 | 0.1% | $51.17 | — | 0-5YR INVT GR CP | 46434V100 |
| — | AQUA AMERICA INC | 6,250 | $293 | 0.1% | $41.44 | — | COM | 03836W103 |
| LQD | ISHARES TR | 2,226 | $284 | 0.1% | $127.58 | — | IBOXX INV CP ETF | 464287242 |
| DD | DUPONT DE NEMOURS INC | 4,410 | $283 | 0.1% | $26.69 | -8.2% | COM | 26614N102 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $283 | 0.1% | $52.49 | +5.9% | COM | 203607106 |
| TRV | TRAVELERS COMPANIES INC | 2,043 | $279 | 0.1% | $124.99 | -4.6% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 3,666 | $279 | 0.1% | $56.77 | +10.7% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 2,231 | $277 | 0.1% | $107.48 | +2.5% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 1,294 | $275 | 0.1% | $187.02 | — | UNIT SER 1 | 46090E103 |
| MET | METLIFE INC | 5,297 | $269 | 0.1% | $37.59 | +4.6% | COM | 59156R108 |
| DOW | DOW INC | 4,910 | $268 | 0.1% | $36.70 | 0.0% | COM | 260557103 |
| PSX | PHILLIPS 66 | 2,404 | $267 | 0.1% | $70.54 | +23.8% | COM | 718546104 |
| FTV | FORTIVE CORP | 3,456 | $264 | 0.1% | $50.02 | -12.0% | COM | 34959J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,501 | $255 | 0.1% | $140.97 | +2.9% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 11,907 | $252 | 0.1% | $13.69 | +2.7% | COM | 49456B101 |
| JBL | JABIL INC | 6,046 | $249 | 0.1% | $27.73 | +34.4% | COM | 466313103 |
| PPL | PPL CORP | 6,845 | $245 | 0.1% | $23.32 | +11.1% | COM | 69351T106 |
| — | GLAXOSMITHKLINE PLC | 5,200 | $244 | 0.1% | $40.00 | — | SPONSORED ADR | 37733W105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,743 | $242 | 0.1% | $103.29 | +14.8% | COM | 31620M106 |
| HUN | HUNTSMAN CORP | 10,000 | $241 | 0.1% | $20.65 | +12.2% | COM | 447011107 |
| QAI | INDEXIQ ETF TR | 7,809 | $240 | 0.0% | $30.40 | — | HEDGE MLTI ETF | 45409B107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,099 | $233 | 0.0% | $105.29 | — | FTSE SMCAP ETF | 922042718 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,500 | $229 | 0.0% | $24.29 | — | UNIT LTD PARTN | 864482104 |
| — | APTIV PLC | 2,399 | $227 | 0.0% | $80.88 | — | SHS | G6095L109 |
| VLO | VALERO ENERGY CORP NEW | 2,421 | $226 | 0.0% | $63.00 | +16.9% | COM | 91913Y100 |
| BC | BRUNSWICK CORP | 3,615 | $216 | 0.0% | $51.41 | 0.0% | COM | 117043109 |
| — | ROYAL DUTCH SHELL PLC | 3,659 | $215 | 0.0% | $64.98 | — | SPONS ADR A | 780259206 |
| KEY | KEYCORP NEW | 10,399 | $210 | 0.0% | $12.27 | +13.9% | COM | 493267108 |
| PPG | PPG INDS INC | 1,566 | $209 | 0.0% | $112.51 | 0.0% | COM | 693506107 |
| — | CENTENNIAL RESOURCE DEV INC | 45,326 | $209 | 0.0% | $4.61 | — | CL A | 15136A102 |
| SO | SOUTHERN CO | 3,250 | $207 | 0.0% | $45.27 | +8.0% | COM | 842587107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,718 | $207 | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,027 | $203 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| CFG | CITIZENS FINL GROUP INC | 4,966 | $201 | 0.0% | $28.48 | 0.0% | COM | 174610105 |
| — | MFA FINL INC | 19,700 | $150 | 0.0% | $7.61 | — | COM | 55272X102 |
| — | DWS MUN INCOME TR NEW | 12,816 | $145 | 0.0% | $11.63 | — | COM | 233368109 |
| — | GABELLI EQUITY TR INC | 19,142 | $117 | 0.0% | $6.16 | — | COM | 362397101 |
| — | BNY MELLON STRATEGIC MUN BD | 11,565 | $92 | 0.0% | $7.96 | — | COM | 09662E109 |
| — | WELLS FARGO GLOBAL DIVIDEND | 11,000 | $62 | 0.0% | $5.45 | — | COM | 94987C103 |