CIK: 0001412665 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $272,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOFG | MIDWESTONE FINL GROUP INC NE | 4,053,673 | $84,884 | 31.2% | $30.39 | -3.3% | COM | 598511103 |
| AAPL | APPLE INC | 40,310 | $10,251 | 3.8% | $47.89 | +48.4% | COM | 037833100 |
| FLXS | FLEXSTEEL INDS INC | 770,220 | $8,442 | 3.1% | $15.39 | -12.5% | COM | 339382103 |
| MSFT | MICROSOFT CORP | 29,363 | $4,630 | 1.7% | $120.27 | +30.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 45,426 | $4,090 | 1.5% | $94.65 | +9.5% | COM | 46625H100 |
| ABT | ABBOTT LABS | 49,897 | $3,938 | 1.4% | $70.22 | +7.3% | COM | 002824100 |
| — | HEARTLAND FINL USA INC | 129,057 | $3,898 | 1.4% | $45.04 | — | COM | 42234Q102 |
| T | AT&T INC | 120,021 | $3,500 | 1.3% | $15.25 | +19.2% | COM | 00206R102 |
| SCHR | SCHWAB STRATEGIC TR | 59,172 | $3,478 | 1.3% | $54.95 | — | INTRM TRM TRES | 808524854 |
| ABBV | ABBVIE INC | 36,624 | $2,790 | 1.0% | $59.38 | +13.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 21,201 | $2,780 | 1.0% | $114.76 | +4.7% | COM | 478160104 |
| INTC | INTEL CORP | 48,921 | $2,648 | 1.0% | $43.10 | +21.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 46,741 | $2,511 | 0.9% | $40.22 | +2.0% | COM | 92343V104 |
| SPSB | SPDR SER TR | 74,614 | $2,257 | 0.8% | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| PG | PROCTER & GAMBLE CO | 20,496 | $2,255 | 0.8% | $90.92 | +14.2% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 62,586 | $2,087 | 0.8% | $42.59 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 49,866 | $1,960 | 0.7% | $44.71 | -18.0% | COM | 17275R102 |
| URI | UNITED RENTALS INC | 17,903 | $1,842 | 0.7% | $123.85 | +3.7% | COM | 911363109 |
| DG | DOLLAR GEN CORP NEW | 11,922 | $1,800 | 0.7% | $115.73 | +23.0% | COM | 256677105 |
| WRB | BERKLEY W R CORP | 34,170 | $1,783 | 0.7% | $26.99 | -2.8% | COM | 084423102 |
| EFA | ISHARES TR | 33,131 | $1,771 | 0.7% | $64.39 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 10,637 | $1,713 | 0.6% | $158.11 | +14.3% | COM CL A | 92826C839 |
| MMM | 3M CO | 12,186 | $1,664 | 0.6% | $120.22 | -11.9% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,856 | $1,661 | 0.6% | $270.70 | +14.7% | COM | 883556102 |
| ORCL | ORACLE CORP | 33,927 | $1,640 | 0.6% | $49.19 | -3.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 13,524 | $1,624 | 0.6% | $105.57 | +6.8% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,387 | $1,612 | 0.6% | $58.27 | +15.4% | CAP STK CL A | 02079K305 |
| GGG | GRACO INC | 33,000 | $1,608 | 0.6% | $46.33 | +2.8% | COM | 384109104 |
| CVS | CVS HEALTH CORP | 26,827 | $1,592 | 0.6% | $43.89 | +26.0% | COM | 126650100 |
| — | AON PLC | 9,583 | $1,582 | 0.6% | $192.97 | — | SHS CL A | G0408V102 |
| CVX | CHEVRON CORP NEW | 21,709 | $1,572 | 0.6% | $90.22 | -15.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 792 | $1,544 | 0.6% | $91.88 | +5.3% | COM | 023135106 |
| SMB | VANECK VECTORS ETF TR | 87,116 | $1,514 | 0.6% | $17.69 | — | AMT FREE SHORT M | 92189F528 |
| — | ACTIVISION BLIZZARD INC | 25,392 | $1,510 | 0.6% | $47.54 | — | COM | 00507V109 |
| GOOG | ALPHABET INC | 1,249 | $1,451 | 0.5% | $57.92 | +16.3% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FD INC | 27,406 | $1,450 | 0.5% | $53.07 | — | TAX EXEMPT BD | 922907746 |
| ALL | ALLSTATE CORP | 15,449 | $1,417 | 0.5% | $83.49 | +12.9% | COM | 020002101 |
| DE | DEERE & CO | 10,192 | $1,408 | 0.5% | $147.27 | -1.1% | COM | 244199105 |
| BA | BOEING CO | 9,260 | $1,381 | 0.5% | $357.07 | -23.6% | COM | 097023105 |
| IWM | ISHARES TR | 11,998 | $1,373 | 0.5% | $160.08 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,167 | $1,358 | 0.5% | $80.75 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,212 | $1,350 | 0.5% | $37.43 | +29.8% | COM | 110122108 |
| CI | CIGNA CORP NEW | 7,577 | $1,342 | 0.5% | $143.76 | +23.4% | COM | 125523100 |
| — | MYLAN NV | 89,711 | $1,338 | 0.5% | $18.68 | — | SHS EURO | N59465109 |
| BND | VANGUARD BD INDEX FDS | 15,632 | $1,334 | 0.5% | $83.50 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 5,613 | $1,331 | 0.5% | $24.37 | -0.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,246 | $1,325 | 0.5% | $210.09 | +1.2% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 17,492 | $1,263 | 0.5% | $57.09 | +10.6% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 12,831 | $1,239 | 0.5% | $128.61 | -4.0% | COM DISNEY | 254687106 |
| SCHO | SCHWAB STRATEGIC TR | 23,751 | $1,229 | 0.5% | $50.58 | — | SHT TM US TRES | 808524862 |
| STZ | CONSTELLATION BRANDS INC | 8,505 | $1,219 | 0.4% | $174.05 | -8.0% | CL A | 21036P108 |
| META | FACEBOOK INC | 7,294 | $1,217 | 0.4% | $186.31 | +4.4% | CL A | 30303M102 |
| WMT | WALMART INC | 10,097 | $1,147 | 0.4% | $31.89 | +10.9% | COM | 931142103 |
| MBB | ISHARES TR | 10,340 | $1,142 | 0.4% | $108.44 | — | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 4,389 | $1,095 | 0.4% | $215.49 | +15.9% | COM | 91324P102 |
| GPN | GLOBAL PMTS INC | 7,484 | $1,079 | 0.4% | $143.59 | +21.4% | COM | 37940X102 |
| XOM | EXXON MOBIL CORP | 28,006 | $1,063 | 0.4% | $56.00 | -24.8% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 13,723 | $1,056 | 0.4% | $62.14 | +4.8% | COM | 58933Y105 |
| OTEX | OPEN TEXT CORP | 30,206 | $1,054 | 0.4% | $34.01 | +6.9% | COM | 683715106 |
| CMCSA | COMCAST CORP NEW | 30,259 | $1,040 | 0.4% | $35.71 | +1.0% | CL A | 20030N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,578 | $1,008 | 0.4% | $89.93 | — | INT-TERM CORP | 92206C870 |
| MU | MICRON TECHNOLOGY INC | 23,705 | $997 | 0.4% | $37.73 | +34.4% | COM | 595112103 |
| AGZ | ISHARES TR | 8,253 | $995 | 0.4% | $115.23 | — | AGENCY BOND ETF | 464288166 |
| SPY | SPDR S&P 500 ETF TR | 3,771 | $972 | 0.4% | $321.80 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 6,585 | $962 | 0.4% | $173.34 | -5.6% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 4,180 | $960 | 0.4% | $211.79 | +6.2% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 18,958 | $950 | 0.3% | $44.10 | +5.9% | CL A | 609207105 |
| SHM | SPDR SER TR | 19,029 | $931 | 0.3% | $48.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| BK | BANK NEW YORK MELLON CORP | 27,388 | $922 | 0.3% | $38.80 | -8.8% | COM | 064058100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,327 | $917 | 0.3% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| IUSG | ISHARES TR | 15,887 | $907 | 0.3% | $59.70 | — | CORE S&P US GWT | 464287671 |
| NFLX | NETFLIX INC | 2,403 | $902 | 0.3% | $35.98 | -1.7% | COM | 64110L106 |
| IVV | ISHARES TR | 3,375 | $872 | 0.3% | $322.96 | — | CORE S&P500 ETF | 464287200 |
| CHE | CHEMED CORP NEW | 2,000 | $866 | 0.3% | $327.09 | +33.9% | COM | 16359R103 |
| PM | PHILIP MORRIS INTL INC | 11,643 | $849 | 0.3% | $58.31 | +4.2% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 4,995 | $815 | 0.3% | $165.99 | +6.7% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,202 | $799 | 0.3% | $98.62 | -0.3% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 5,493 | $791 | 0.3% | $154.24 | +9.8% | COM | 79466L302 |
| — | VIACOMCBS INC | 56,283 | $789 | 0.3% | $28.25 | — | CL B | 92556H206 |
| HD | HOME DEPOT INC | 4,229 | $789 | 0.3% | $169.54 | +12.1% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,851 | $771 | 0.3% | $54.66 | — | COM | 931427108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,539 | $764 | 0.3% | $25.33 | +0.9% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 2,667 | $760 | 0.3% | $226.60 | +22.6% | COM | 22160K105 |
| IEF | ISHARES TR | 6,253 | $760 | 0.3% | $110.06 | — | BARCLAYS 7 10 YR | 464287440 |
| VOO | VANGUARD INDEX FDS | 3,204 | $759 | 0.3% | $289.29 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 5,478 | $758 | 0.3% | $115.52 | +13.7% | COM | 235851102 |
| LLY | LILLY ELI & CO | 5,400 | $749 | 0.3% | $108.01 | +18.7% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 4,624 | $737 | 0.3% | $156.93 | +13.7% | CL A | 518439104 |
| ROP | ROPER TECHNOLOGIES INC | 2,344 | $731 | 0.3% | $339.67 | +0.7% | COM | 776696106 |
| DCI | DONALDSON INC | 18,834 | $728 | 0.3% | $45.66 | -2.5% | COM | 257651109 |
| PFE | PFIZER INC | 21,898 | $714 | 0.3% | $29.08 | -11.2% | COM | 717081103 |
| MCK | MCKESSON CORP | 5,278 | $714 | 0.3% | $118.84 | +18.5% | COM | 58155Q103 |
| — | GENERAL ELECTRIC CO | 88,984 | $706 | 0.3% | $10.57 | — | COM | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 33,813 | $704 | 0.3% | $27.62 | — | SBI INT-FINL | 81369Y605 |
| CAT | CATERPILLAR INC DEL | 6,024 | $699 | 0.3% | $116.80 | -2.9% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 4,839 | $688 | 0.3% | $128.58 | +14.8% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 5,128 | $686 | 0.3% | $139.50 | -2.1% | COM | 438516106 |
| SCHV | SCHWAB STRATEGIC TR | 15,259 | $676 | 0.2% | $49.06 | — | US LCAP VA ETF | 808524409 |
| — | ALEXION PHARMACEUTICALS INC | 7,269 | $653 | 0.2% | $119.51 | — | COM | 015351109 |
| DUK | DUKE ENERGY CORP NEW | 7,816 | $632 | 0.2% | $67.76 | +7.3% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 4,922 | $630 | 0.2% | $102.64 | +9.2% | COM | 494368103 |
| BALL | BALL CORP | 9,698 | $627 | 0.2% | $57.58 | +13.4% | COM | 058498106 |
| LNT | ALLIANT ENERGY CORP | 12,726 | $615 | 0.2% | $39.68 | +14.6% | COM | 018802108 |
| C | CITIGROUP INC | 14,534 | $612 | 0.2% | $52.89 | +2.5% | COM NEW | 172967424 |
| — | BLACKROCK INC | 1,360 | $598 | 0.2% | $468.78 | — | COM | 09247X101 |
| VOE | VANGUARD INDEX FDS | 7,341 | $597 | 0.2% | $104.81 | — | MCAP VL IDXVIP | 922908512 |
| BAX | BAXTER INTL INC | 7,207 | $585 | 0.2% | $69.96 | +9.7% | COM | 071813109 |
| SYF | SYNCHRONY FINL | 36,066 | $580 | 0.2% | $28.59 | -11.9% | COM | 87165B103 |
| ET | ENERGY TRANSFER LP | 124,555 | $573 | 0.2% | $12.50 | — | COM UT LTD PTN | 29273V100 |
| NEE | NEXTERA ENERGY INC | 2,341 | $563 | 0.2% | $42.54 | +27.6% | COM | 65339F101 |
| VOT | VANGUARD INDEX FDS | 4,435 | $562 | 0.2% | $142.87 | — | MCAP GR IDXVIP | 922908538 |
| FDX | FEDEX CORP | 4,614 | $559 | 0.2% | $153.56 | -17.9% | COM | 31428X106 |
| JNK | SPDR SER TR | 5,760 | $546 | 0.2% | $109.16 | — | BLOOMBERG BRCLYS | 78468R622 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,461 | $545 | 0.2% | $133.50 | -3.2% | SHS USD | G50871105 |
| VISN | COMMSCOPE HLDG CO INC | 59,472 | $542 | 0.2% | $11.61 | 0.0% | COM | 20337X109 |
| MCD | MCDONALDS CORP | 3,207 | $530 | 0.2% | $170.01 | +1.1% | COM | 580135101 |
| NKE | NIKE INC | 6,229 | $516 | 0.2% | $82.65 | +3.9% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 13,342 | $516 | 0.2% | $30.85 | -10.7% | COM | 02209S103 |
| — | ALLERGAN PLC | 2,852 | $505 | 0.2% | $167.44 | — | SHS | G0177J108 |
| TXN | TEXAS INSTRS INC | 5,038 | $504 | 0.2% | $93.93 | +8.2% | COM | 882508104 |
| TGT | TARGET CORP | 5,349 | $497 | 0.2% | $67.73 | +40.2% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 3,164 | $489 | 0.2% | $169.10 | +9.0% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 16,859 | $483 | 0.2% | $39.08 | -6.3% | COM | 949746101 |
| USB | US BANCORP DEL | 13,767 | $474 | 0.2% | $40.39 | -7.8% | COM NEW | 902973304 |
| KO | COCA COLA CO | 10,625 | $470 | 0.2% | $39.93 | +12.7% | COM | 191216100 |
| DXC | DXC TECHNOLOGY CO | 34,813 | $454 | 0.2% | $36.21 | -28.3% | COM | 23355L106 |
| SLQD | ISHARES TR | 8,998 | $451 | 0.2% | $50.80 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHX | SCHWAB STRATEGIC TR | 7,095 | $435 | 0.2% | $70.17 | — | US LRG CAP ETF | 808524201 |
| MIDD | MIDDLEBY CORP | 7,597 | $432 | 0.2% | $133.78 | -26.7% | COM | 596278101 |
| LMT | LOCKHEED MARTIN CORP | 1,258 | $426 | 0.2% | $279.77 | +19.7% | COM | 539830109 |
| MKSI | MKS INSTRS INC | 5,210 | $424 | 0.2% | $82.41 | +18.7% | COM | 55306N104 |
| MINT | PIMCO ETF TR | 4,000 | $396 | 0.1% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| PHG | KONINKLIJKE PHILIPS N V | 9,583 | $385 | 0.1% | $43.62 | — | NY REG SH NEW | 500472303 |
| SPIB | SPDR SER TR | 10,974 | $373 | 0.1% | $34.92 | — | PORTFOLIO INTRMD | 78464A375 |
| CFG | CITIZENS FINANCIAL GROUP INC | 19,660 | $370 | 0.1% | $25.94 | -3.3% | COM | 174610105 |
| UNP | UNION PAC CORP | 2,612 | $368 | 0.1% | $147.39 | -1.6% | COM | 907818108 |
| UAL | UNITED AIRLS HLDGS INC | 11,582 | $365 | 0.1% | $76.58 | -13.6% | COM | 910047109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,098 | $361 | 0.1% | $9.78 | -24.0% | COM | 024061103 |
| DAL | DELTA AIR LINES INC DEL | 12,588 | $359 | 0.1% | $52.85 | -9.1% | COM NEW | 247361702 |
| M | MACYS INC | 72,479 | $356 | 0.1% | $19.23 | -29.5% | COM | 55616P104 |
| CMI | CUMMINS INC | 2,622 | $355 | 0.1% | $141.12 | -4.5% | COM | 231021106 |
| DOV | DOVER CORP | 4,000 | $336 | 0.1% | $87.19 | +12.2% | COM | 260003108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,497 | $335 | 0.1% | $45.59 | +0.2% | COM | 416515104 |
| AMAT | APPLIED MATLS INC | 7,281 | $334 | 0.1% | $40.14 | +35.4% | COM | 038222105 |
| TIP | ISHARES TR | 2,796 | $330 | 0.1% | $116.24 | — | TIPS BD ETF | 464287176 |
| HOLX | HOLOGIC INC | 9,251 | $325 | 0.1% | $46.24 | +3.0% | COM | 436440101 |
| CSX | CSX CORP | 5,591 | $320 | 0.1% | $23.56 | -8.4% | COM | 126408103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,200 | $311 | 0.1% | $40.22 | +20.1% | COM | 34964C106 |
| EMB | ISHARES TR | 3,198 | $309 | 0.1% | $111.07 | — | JPMORGAN USD EMG | 464288281 |
| — | BUNGE LIMITED | 7,518 | $308 | 0.1% | $56.03 | — | COM | G16962105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,256 | $302 | 0.1% | $38.49 | +1.5% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,597 | $301 | 0.1% | $60.47 | +19.3% | COM | 28176E108 |
| EXPE | EXPEDIA GROUP INC | 5,324 | $300 | 0.1% | $120.26 | -21.0% | COM NEW | 30212P303 |
| — | RAYTHEON CO | 2,262 | $297 | 0.1% | $175.89 | — | COM NEW | 755111507 |
| PFF | ISHARES TR | 9,296 | $296 | 0.1% | $36.82 | — | PFD AND INCM SEC | 464288687 |
| CL | COLGATE PALMOLIVE CO | 4,446 | $295 | 0.1% | $60.83 | +1.2% | COM | 194162103 |
| UFCS | UNITED FIRE GROUP INC | 8,984 | $293 | 0.1% | $45.69 | -11.2% | COM | 910340108 |
| SCHF | SCHWAB STRATEGIC TR | 11,158 | $288 | 0.1% | $25.81 | — | INTL EQTY ETF | 808524805 |
| FLRN | SPDR SER TR | 9,756 | $287 | 0.1% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| VBK | VANGUARD INDEX FDS | 1,889 | $284 | 0.1% | $193.39 | — | SML CP GRW ETF | 922908595 |
| FHN | FIRST HORIZON NATL CORP | 34,997 | $282 | 0.1% | $11.15 | -1.0% | COM | 320517105 |
| LQD | ISHARES TR | 2,226 | $275 | 0.1% | $127.58 | — | IBOXX INV CP ETF | 464287242 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,783 | $274 | 0.1% | $35.54 | -2.8% | COM | 039483102 |
| — | KELLOGG CO | 4,400 | $264 | 0.1% | $41.67 | +19.0% | COM | 487836108 |
| MDT | MEDTRONIC PLC | 2,924 | $264 | 0.1% | $87.68 | +2.9% | SHS | G5960L103 |
| SIG | SIGNET JEWELERS LIMITED | 40,743 | $263 | 0.1% | $15.28 | +26.3% | SHS | G81276100 |
| UPS | UNITED PARCEL SERVICE INC | 2,738 | $256 | 0.1% | $80.74 | +1.4% | CL B | 911312106 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $254 | 0.1% | $47.18 | 0.0% | COM | 29670G102 |
| BP | BP PLC | 10,351 | $252 | 0.1% | $40.61 | — | SPONSORED ADR | 055622104 |
| VNQ | VANGUARD INDEX FDS | 3,540 | $247 | 0.1% | $92.66 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 1,294 | $246 | 0.1% | $187.02 | — | UNIT SER 1 | 46090E103 |
| FANG | DIAMONDBACK ENERGY INC | 9,335 | $245 | 0.1% | $65.04 | -24.2% | COM | 25278X109 |
| COP | CONOCOPHILLIPS | 7,723 | $238 | 0.1% | $49.24 | -16.8% | COM | 20825C104 |
| IEMG | ISHARES INC | 5,890 | $238 | 0.1% | $40.41 | — | CORE MSCI EMKT | 46434G103 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $235 | 0.1% | $52.49 | +3.1% | COM | 203607106 |
| WAFD | WASHINGTON FED INC | 8,802 | $228 | 0.1% | $25.99 | +0.6% | COM | 938824109 |
| — | PARSLEY ENERGY INC | 39,847 | $228 | 0.1% | $14.09 | — | CL A | 701877102 |
| TJX | TJX COS INC NEW | 4,456 | $213 | 0.1% | $48.67 | +9.6% | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,743 | $212 | 0.1% | $103.29 | +19.2% | COM | 31620M106 |
| REET | ISHARES TR | 10,998 | $211 | 0.1% | $26.66 | — | GLOBAL REIT ETF | 46434V647 |
| LEN | LENNAR CORP | 5,417 | $207 | 0.1% | $45.88 | +13.9% | CL A | 526057104 |
| MS | MORGAN STANLEY | 6,059 | $206 | 0.1% | $36.28 | +7.9% | COM NEW | 617446448 |
| — | UNITED TECHNOLOGIES CORP | 2,118 | $200 | 0.1% | $130.97 | — | COM | 913017109 |
| — | WPX ENERGY INC | 61,658 | $188 | 0.1% | $3.05 | — | COM | 98212B103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,302 | $162 | 0.1% | $14.33 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 10,831 | $151 | 0.1% | $13.69 | -2.3% | COM | 49456B101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,500 | $148 | 0.1% | $24.29 | — | UNIT LTD PARTN | 864482104 |
| HUN | HUNTSMAN CORP | 10,000 | $144 | 0.1% | $20.65 | -5.6% | COM | 447011107 |
| — | DWS MUN INCOME TR | 12,816 | $138 | 0.1% | $11.63 | — | COM | 233368109 |
| — | GABELLI EQUITY TR INC | 19,142 | $83 | 0.0% | $6.16 | — | COM | 362397101 |
| — | BNY MELLON STRATEGIC MUN BD | 11,613 | $83 | 0.0% | $7.96 | — | COM | 09662E109 |
| — | TENNECO INC | 16,686 | $60 | 0.0% | $12.27 | — | CL A VTG COM STK | 880349105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 11,434 | $42 | 0.0% | $5.39 | — | COM | 94987C103 |
| — | CALLON PETE CO DEL | 51,121 | $28 | 0.0% | $4.94 | — | COM | 13123X102 |
| — | CURIS INC | 10,000 | $7 | 0.0% | $0.70 | — | COM NEW | 231269200 |