MidWestOne Financial Group as of June 30, 2019
Portfolio Holdings for MidWestOne Financial Group
MidWestOne Financial Group holds 256 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MidWestOne Financial (MOFG) | 27.7 | $101M | 3.6M | 27.96 | |
| Apple (AAPL) | 2.3 | $8.4M | 43k | 197.92 | |
| Heartland Financial USA (HTLF) | 1.6 | $6.0M | 134k | 44.73 | |
| Flexsteel Industries (FLXS) | 1.6 | $5.9M | 346k | 17.06 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.4 | $4.9M | 90k | 54.86 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.6M | 41k | 111.69 | |
| Abbott Laboratories (ABT) | 1.2 | $4.4M | 52k | 84.10 | |
| At&t (T) | 1.1 | $4.1M | 122k | 33.51 | |
| United Rentals (URI) | 1.1 | $3.9M | 30k | 132.63 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.8M | 29k | 133.97 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.9 | $3.5M | 112k | 30.89 | |
| Boeing Company (BA) | 0.9 | $3.3M | 9.0k | 363.96 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.0M | 21k | 139.26 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.8M | 9.7k | 293.71 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.7M | 36k | 76.63 | |
| Abbvie (ABBV) | 0.7 | $2.7M | 37k | 72.71 | |
| Chevron Corporation (CVX) | 0.7 | $2.6M | 21k | 124.43 | |
| Cisco Systems (CSCO) | 0.7 | $2.6M | 48k | 54.74 | |
| Intel Corporation (INTC) | 0.7 | $2.6M | 55k | 47.87 | |
| Verizon Communications (VZ) | 0.7 | $2.5M | 45k | 57.13 | |
| Procter & Gamble Company (PG) | 0.7 | $2.4M | 22k | 109.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.3M | 2.1k | 1082.90 | |
| Citigroup (C) | 0.6 | $2.1M | 30k | 70.01 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.1M | 38k | 54.49 | |
| 3M Company (MMM) | 0.6 | $2.0M | 12k | 173.34 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $2.0M | 40k | 50.26 | |
| Aon | 0.6 | $2.0M | 10k | 192.95 | |
| Pepsi (PEP) | 0.5 | $2.0M | 15k | 131.10 | |
| Oracle Corporation (ORCL) | 0.5 | $2.0M | 34k | 56.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.9M | 30k | 65.73 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.5 | $1.9M | 109k | 17.69 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $1.9M | 36k | 53.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.9M | 45k | 41.70 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $1.9M | 27k | 70.17 | |
| International Business Machines (IBM) | 0.5 | $1.8M | 13k | 137.87 | |
| Global Payments (GPN) | 0.5 | $1.7M | 11k | 160.12 | |
| Gra (GGG) | 0.5 | $1.7M | 34k | 50.19 | |
| Dollar General (DG) | 0.5 | $1.7M | 13k | 135.12 | |
| Constellation Brands (STZ) | 0.5 | $1.7M | 8.5k | 196.90 | |
| Allstate Corporation (ALL) | 0.5 | $1.6M | 16k | 101.71 | |
| Visa (V) | 0.5 | $1.6M | 9.5k | 173.52 | |
| Activision Blizzard | 0.5 | $1.6M | 35k | 47.20 | |
| Open Text Corp (OTEX) | 0.5 | $1.6M | 39k | 41.20 | |
| Mylan Nv | 0.5 | $1.6M | 86k | 19.04 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 12k | 139.61 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.4 | $1.6M | 14k | 115.38 | |
| Lennar Corporation (LEN) | 0.4 | $1.6M | 33k | 48.46 | |
| Delta Air Lines (DAL) | 0.4 | $1.6M | 28k | 57.12 | |
| Broadcom (AVGO) | 0.4 | $1.6M | 5.5k | 287.79 | |
| Goldman Sachs (GS) | 0.4 | $1.5M | 7.6k | 204.56 | |
| CBS Corporation | 0.4 | $1.5M | 31k | 49.90 | |
| Middleby Corporation (MIDD) | 0.4 | $1.5M | 11k | 135.70 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.5M | 19k | 81.36 | |
| American Airls (AAL) | 0.4 | $1.5M | 46k | 32.62 | |
| Allergan | 0.4 | $1.5M | 9.0k | 167.40 | |
| Macy's (M) | 0.4 | $1.4M | 66k | 21.45 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.4M | 9.2k | 155.49 | |
| Edwards Lifesciences (EW) | 0.4 | $1.4M | 7.5k | 184.73 | |
| Norfolk Southern (NSC) | 0.4 | $1.4M | 6.8k | 199.44 | |
| Dxc Technology (DXC) | 0.4 | $1.3M | 24k | 55.15 | |
| U.S. Bancorp (USB) | 0.4 | $1.3M | 25k | 52.42 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.3M | 29k | 44.28 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 16k | 83.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.3M | 16k | 80.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.3M | 31k | 42.53 | |
| Diamondback Energy (FANG) | 0.4 | $1.3M | 12k | 109.00 | |
| Citizens Financial (CFG) | 0.4 | $1.3M | 38k | 35.37 | |
| Synchrony Financial (SYF) | 0.4 | $1.3M | 38k | 34.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.3M | 1.2k | 1080.41 | |
| Athene Holding Ltd Cl A | 0.4 | $1.3M | 31k | 43.05 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.3M | 30k | 42.29 | |
| Dominion Resources (D) | 0.3 | $1.3M | 16k | 77.35 | |
| Micron Technology (MU) | 0.3 | $1.3M | 33k | 38.60 | |
| Energy Transfer Equity (ET) | 0.3 | $1.3M | 90k | 14.08 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 5.6k | 213.22 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 11k | 110.48 | |
| McKesson Corporation (MCK) | 0.3 | $1.2M | 9.0k | 134.43 | |
| PNM Resources (PNM) | 0.3 | $1.2M | 24k | 50.92 | |
| Hologic (HOLX) | 0.3 | $1.2M | 25k | 48.00 | |
| Roper Industries (ROP) | 0.3 | $1.2M | 3.2k | 366.23 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $1.2M | 11k | 111.11 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $1.2M | 24k | 48.92 | |
| Cigna Corp (CI) | 0.3 | $1.2M | 7.4k | 157.56 | |
| Morgan Stanley (MS) | 0.3 | $1.1M | 25k | 43.82 | |
| Deere & Company (DE) | 0.3 | $1.1M | 6.6k | 165.73 | |
| Total (TTE) | 0.3 | $1.1M | 20k | 55.79 | |
| Jabil Circuit (JBL) | 0.3 | $1.1M | 34k | 31.60 | |
| Mondelez Int (MDLZ) | 0.3 | $1.1M | 20k | 53.96 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.1M | 20k | 54.64 | |
| Assurant (AIZ) | 0.3 | $1.1M | 9.9k | 106.40 | |
| Pfizer (PFE) | 0.3 | $1.1M | 25k | 43.39 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 4.4k | 243.97 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 20k | 52.91 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.1M | 39k | 27.61 | |
| Amazon (AMZN) | 0.3 | $1.0M | 541.00 | 1909.09 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.0M | 12k | 87.38 | |
| General Electric Company | 0.3 | $1000k | 95k | 10.50 | |
| Becton, Dickinson and (BDX) | 0.3 | $997k | 4.0k | 252.06 | |
| O'reilly Automotive (ORLY) | 0.3 | $980k | 2.7k | 369.35 | |
| Philip Morris International (PM) | 0.3 | $943k | 12k | 78.55 | |
| Netflix (NFLX) | 0.3 | $955k | 2.6k | 367.38 | |
| Donaldson Company (DCI) | 0.3 | $958k | 19k | 50.87 | |
| Medtronic (MDT) | 0.3 | $953k | 9.8k | 97.39 | |
| Home Depot (HD) | 0.2 | $911k | 4.4k | 207.88 | |
| Hp (HPQ) | 0.2 | $918k | 44k | 20.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $892k | 19k | 47.30 | |
| Skyworks Solutions (SWKS) | 0.2 | $884k | 11k | 77.26 | |
| J Global (ZD) | 0.2 | $859k | 9.7k | 88.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $854k | 19k | 45.37 | |
| Estee Lauder Companies (EL) | 0.2 | $847k | 4.6k | 183.17 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $854k | 10k | 83.11 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $840k | 7.5k | 111.41 | |
| Duke Energy (DUK) | 0.2 | $845k | 9.6k | 88.21 | |
| FedEx Corporation (FDX) | 0.2 | $817k | 5.0k | 164.28 | |
| Capital One Financial (COF) | 0.2 | $801k | 8.8k | 90.79 | |
| Danaher Corporation (DHR) | 0.2 | $794k | 5.6k | 142.96 | |
| Illinois Tool Works (ITW) | 0.2 | $807k | 5.4k | 150.78 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $799k | 18k | 44.44 | |
| Hilton Grand Vacations (HGV) | 0.2 | $801k | 25k | 31.80 | |
| Costco Wholesale Corporation (COST) | 0.2 | $773k | 2.9k | 264.14 | |
| Via | 0.2 | $757k | 25k | 29.87 | |
| Accenture (ACN) | 0.2 | $770k | 4.2k | 184.76 | |
| salesforce (CRM) | 0.2 | $756k | 5.0k | 151.63 | |
| Cypress Semiconductor Corporation | 0.2 | $776k | 35k | 22.24 | |
| Facebook Inc cl a (META) | 0.2 | $774k | 4.0k | 193.13 | |
| Leidos Holdings (LDOS) | 0.2 | $768k | 9.6k | 79.84 | |
| Hartford Financial Services (HIG) | 0.2 | $740k | 13k | 55.76 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $743k | 58k | 12.76 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $722k | 2.0k | 361.00 | |
| Ball Corporation (BALL) | 0.2 | $732k | 11k | 69.96 | |
| Norbord | 0.2 | $731k | 30k | 24.80 | |
| Bunge | 0.2 | $705k | 13k | 55.70 | |
| ConocoPhillips (COP) | 0.2 | $682k | 11k | 61.04 | |
| Hldgs (UAL) | 0.2 | $710k | 8.1k | 87.55 | |
| Expedia (EXPE) | 0.2 | $709k | 5.3k | 132.95 | |
| Commscope Hldg (COMM) | 0.2 | $708k | 45k | 15.73 | |
| CSX Corporation (CSX) | 0.2 | $671k | 8.7k | 77.41 | |
| Altria (MO) | 0.2 | $652k | 14k | 47.38 | |
| Alexion Pharmaceuticals | 0.2 | $655k | 5.0k | 131.08 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $642k | 19k | 34.68 | |
| BlackRock (BLK) | 0.2 | $625k | 1.3k | 469.65 | |
| Caterpillar (CAT) | 0.2 | $613k | 4.5k | 136.22 | |
| Coca-Cola Company (KO) | 0.2 | $627k | 12k | 50.74 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $611k | 4.6k | 133.33 | |
| Colgate-Palmolive Company (CL) | 0.2 | $633k | 8.8k | 71.62 | |
| McDonald's Corporation (MCD) | 0.2 | $586k | 2.8k | 207.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $600k | 5.4k | 110.80 | |
| Alliant Energy Corporation (LNT) | 0.2 | $595k | 12k | 49.06 | |
| Vanguard Value ETF (VTV) | 0.2 | $569k | 5.1k | 110.98 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $565k | 9.9k | 57.08 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $581k | 10k | 55.84 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $599k | 12k | 51.30 | |
| Raytheon Company | 0.1 | $529k | 3.0k | 173.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $564k | 1.6k | 363.64 | |
| United Technologies Corporation | 0.1 | $540k | 4.2k | 130.17 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $547k | 24k | 23.05 | |
| Industries N shs - a - (LYB) | 0.1 | $550k | 6.4k | 86.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $538k | 15k | 36.82 | |
| Wpp Plc- (WPP) | 0.1 | $541k | 8.6k | 62.94 | |
| Baxter International (BAX) | 0.1 | $497k | 6.1k | 81.90 | |
| Royal Dutch Shell | 0.1 | $498k | 7.7k | 64.96 | |
| Target Corporation (TGT) | 0.1 | $516k | 6.0k | 86.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $512k | 4.5k | 114.57 | |
| First Horizon National Corporation (FHN) | 0.1 | $511k | 34k | 14.94 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $524k | 20k | 26.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $459k | 2.7k | 169.11 | |
| Exelon Corporation (EXC) | 0.1 | $462k | 9.6k | 47.96 | |
| Key (KEY) | 0.1 | $471k | 27k | 17.74 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $483k | 6.7k | 71.67 | |
| Parsley Energy Inc-class A | 0.1 | $473k | 25k | 18.99 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $461k | 26k | 18.02 | |
| Boston Scientific Corporation (BSX) | 0.1 | $444k | 10k | 43.03 | |
| Nextera Energy (NEE) | 0.1 | $451k | 2.2k | 205.00 | |
| MetLife (MET) | 0.1 | $447k | 9.0k | 49.70 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $440k | 2.9k | 149.46 | |
| Fortune Brands (FBIN) | 0.1 | $436k | 7.7k | 56.68 | |
| United Fire & Casualty (UFCS) | 0.1 | $435k | 9.0k | 48.42 | |
| Dell Technologies (DELL) | 0.1 | $449k | 8.8k | 50.81 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $411k | 10k | 40.77 | |
| United Parcel Service (UPS) | 0.1 | $392k | 3.8k | 103.36 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $418k | 9.6k | 43.62 | |
| Dover Corporation (DOV) | 0.1 | $401k | 4.0k | 100.25 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $413k | 14k | 30.40 | |
| BP (BP) | 0.1 | $362k | 8.7k | 41.65 | |
| Lear Corporation (LEA) | 0.1 | $371k | 2.7k | 139.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $379k | 1.3k | 292.66 | |
| Travelers Companies (TRV) | 0.1 | $380k | 2.5k | 149.33 | |
| SVB Financial (SIVBQ) | 0.1 | $381k | 1.7k | 224.65 | |
| MKS Instruments (MKSI) | 0.1 | $375k | 4.8k | 77.84 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $366k | 2.7k | 134.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $379k | 3.3k | 115.27 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $371k | 6.5k | 57.41 | |
| Lincoln National Corporation (LNC) | 0.1 | $342k | 5.3k | 64.46 | |
| Cummins (CMI) | 0.1 | $346k | 2.0k | 171.12 | |
| Schlumberger (SLB) | 0.1 | $338k | 8.5k | 39.73 | |
| Washington Federal (WAFD) | 0.1 | $321k | 9.2k | 34.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $315k | 2.4k | 130.49 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $320k | 3.3k | 97.62 | |
| General Motors Company (GM) | 0.1 | $314k | 8.2k | 38.53 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $316k | 3.7k | 84.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $335k | 3.8k | 87.47 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $340k | 5.4k | 62.74 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $340k | 5.9k | 57.83 | |
| Aramark Hldgs (ARMK) | 0.1 | $313k | 8.7k | 36.01 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $315k | 3.9k | 80.49 | |
| American Express Company (AXP) | 0.1 | $275k | 2.2k | 123.26 | |
| Whirlpool Corporation (WHR) | 0.1 | $301k | 2.1k | 142.45 | |
| WellCare Health Plans | 0.1 | $280k | 982.00 | 285.13 | |
| Applied Materials (AMAT) | 0.1 | $308k | 6.8k | 44.97 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $299k | 2.4k | 126.69 | |
| Vanguard Financials ETF (VFH) | 0.1 | $304k | 4.4k | 69.03 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $297k | 2.8k | 107.69 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $284k | 2.8k | 101.79 | |
| D Spdr Series Trust (XHE) | 0.1 | $289k | 3.5k | 81.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $290k | 1.1k | 268.77 | |
| Corning Incorporated (GLW) | 0.1 | $242k | 7.3k | 33.15 | |
| Automatic Data Processing (ADP) | 0.1 | $248k | 1.5k | 165.22 | |
| Darden Restaurants (DRI) | 0.1 | $251k | 2.1k | 121.48 | |
| ConAgra Foods (CAG) | 0.1 | $248k | 9.3k | 26.55 | |
| Pioneer Natural Resources (PXD) | 0.1 | $243k | 1.6k | 154.09 | |
| Community Bank System (CBU) | 0.1 | $263k | 4.0k | 65.75 | |
| Suburban Propane Partners (SPH) | 0.1 | $255k | 11k | 24.29 | |
| Aqua America | 0.1 | $259k | 6.3k | 41.44 | |
| AECOM Technology Corporation (ACM) | 0.1 | $261k | 6.9k | 37.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $239k | 675.00 | 354.07 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $242k | 2.1k | 113.35 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $273k | 4.9k | 56.13 | |
| Kinder Morgan (KMI) | 0.1 | $250k | 12k | 20.90 | |
| Fortive (FTV) | 0.1 | $242k | 3.2k | 74.63 | |
| Arconic | 0.1 | $263k | 10k | 25.79 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $258k | 7.9k | 32.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $242k | 1.3k | 187.02 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $258k | 2.4k | 108.81 | |
| Dupont De Nemours (DD) | 0.1 | $259k | 3.5k | 74.99 | |
| Fidelity National Information Services (FIS) | 0.1 | $214k | 1.7k | 122.78 | |
| Bank of America Corporation (BAC) | 0.1 | $235k | 8.1k | 28.94 | |
| Legg Mason | 0.1 | $203k | 5.3k | 38.37 | |
| SYSCO Corporation (SYY) | 0.1 | $211k | 3.0k | 70.71 | |
| Emerson Electric (EMR) | 0.1 | $231k | 3.5k | 66.77 | |
| Valero Energy Corporation (VLO) | 0.1 | $208k | 2.4k | 85.56 | |
| GlaxoSmithKline | 0.1 | $208k | 5.2k | 40.00 | |
| Nike (NKE) | 0.1 | $222k | 2.6k | 83.93 | |
| Kellogg Company (K) | 0.1 | $236k | 4.4k | 53.64 | |
| PPL Corporation (PPL) | 0.1 | $214k | 6.9k | 31.06 | |
| UGI Corporation (UGI) | 0.1 | $215k | 4.0k | 53.32 | |
| SPDR KBW Insurance (KIE) | 0.1 | $226k | 6.7k | 33.97 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $221k | 2.1k | 105.29 | |
| Phillips 66 (PSX) | 0.1 | $205k | 2.2k | 93.52 | |
| Synovus Finl (SNV) | 0.1 | $201k | 5.7k | 35.00 | |
| Ally Financial (ALLY) | 0.1 | $221k | 7.1k | 30.99 | |
| Tegna (TGNA) | 0.1 | $209k | 14k | 15.11 | |
| Wpx Energy | 0.0 | $132k | 11k | 11.55 | |
| Tenne | 0.0 | $113k | 10k | 11.09 | |
| Callon Pete Co Del Com Stk | 0.0 | $126k | 19k | 6.58 | |
| Gabelli Equity Trust (GAB) | 0.0 | $118k | 19k | 6.16 | |
| Curis | 0.0 | $19k | 10k | 1.83 |
