Location: West Des Moines, IA
CIK: 0001166928 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 10, 2020
Total Value: $99.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | American Equity Investment Life Holding CO | 473,599 | $14.18M | 14.2% | $29.93 | $29.93 | — | COM | 025676206 |
| IWR | ISHARES Russell Midcap ETF | 133,739 | $7.974M | 8.0% | $59.62 | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| VEA | Vanguard FTSE Developed Markets ETF | 168,393 | $7.419M | 7.4% | $44.06 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| IWD | Russell 1000 Value Ishare ETF | 52,181 | $7.122M | 7.1% | $136.49 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES Russell 1000 Growth ETF | 39,840 | $7.009M | 7.0% | $175.93 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES Core S&P 500 ETF | 15,528 | $5.019M | 5.0% | $323.22 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| VYM | Vanguard High Dividend Yield ETF | 42,631 | $3.995M | 4.0% | $93.71 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES Russell 2000 Index Fd ETF | 23,306 | $3.861M | 3.9% | $165.67 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES MSCI EAFE Index Fd ETF | 26,896 | $1.868M | 1.9% | $69.45 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| VWO | Vanguard FTSE Emerging Markets ETF | 31,700 | $1.41M | 1.4% | $44.48 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| DON | Wisdomtree US Mid Cap Dividend ETF | 35,877 | $1.365M | 1.4% | $38.05 | $36.98 | +2.9% | US MIDCAP DIVID | 97717W505 |
| CASY | Caseys General Stores INC | 8,000 | $1.272M | 1.3% | $159.00 * | $159.01 | -3.9% | COM | 147528103 |
| IDV | ISHARES Intl Select Dividend ETF | 34,673 | $1.164M | 1.2% | $33.57 | $32.13 | +4.5% | INTL SEL DIV ETF | 464288448 |
| WTBA | West Bancorporation INC | 44,357 | $1.137M | 1.1% | $25.63 | $23.77 | +7.8% | CAP STK | 95123P106 |
| SDY | Spdr S&p Dividend Etf | 10,198 | $1.097M | 1.1% | $107.57 | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| DES | Wisdomtree US Smallcap Dividend Fund Etf | 34,483 | $989K | 1.0% | $28.68 | $27.89 | +2.8% | US SMALLCAP DIVD | 97717W604 |
| MSFT | Microsoft Corp | 5,919 | $933K | 0.9% | $157.63 * | $139.23 | +7.5% | COM | 594918104 |
| AAPL | Apple INC | 2,853 | $838K | 0.8% | $293.73 * | $62.02 | +14.2% | COM | 037833100 |
| SO | Southern CO | 13,069 | $832K | 0.8% | $63.66 * | $48.90 | +3.3% | COM | 842587107 |
| HON | Honeywell International INC | 4,651 | $823K | 0.8% | $176.95 * | $143.91 | +2.3% | COM | 438516106 |
| PFE | Pfizer INC | 20,184 | $791K | 0.8% | $39.19 * | $26.71 | +4.8% | COM | 717081103 |
| T | AT&T INC | 18,406 | $719K | 0.7% | $39.06 * | $18.86 | +2.4% | COM | 00206R102 |
| HD | Home Depot INC | 3,212 | $701K | 0.7% | $218.24 * | $194.99 | -3.1% | COM | 437076102 |
| VIG | Vanguard Dividend Appreciation ETF | 5,575 | $695K | 0.7% | $124.66 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| PM | Philip Morris International INC | 8,129 | $692K | 0.7% | $85.13 * | $60.01 | +4.5% | COM | 718172109 |
| BRK/B | Berkshire Hathaway INC | 2,879 | $652K | 0.7% | $226.47 | $217.17 | +4.3% | CL B NEW | 084670702 |
| MRK | Merck & CO INC | 7,105 | $646K | 0.6% | $90.92 * | $67.55 | +6.2% | COM | 58933Y105 |
| JPM | JPMORGAN Chase & CO | 4,213 | $587K | 0.6% | $139.33 * | $108.67 | +8.7% | COM | 46625H100 |
| VZ | Verizon Communications INC | 9,248 | $568K | 0.6% | $61.42 * | $42.79 | +1.9% | COM | 92343V104 |
| BAC | Bank Of America Corp | 15,116 | $532K | 0.5% | $35.19 * | $27.79 | +9.4% | COM | 060505104 |
| MMM | 3M CO | 2,996 | $529K | 0.5% | $176.57 * | $111.76 | +5.8% | COM | 88579Y101 |
| CVX | Chevron Corp | 4,229 | $510K | 0.5% | $120.60 * | $89.68 | +2.8% | COM | 166764100 |
| UPS | United Parcel Service INC | 4,184 | $490K | 0.5% | $117.11 * | $92.83 | -0.7% | CL B | 911312106 |
| IBM | International Business Machines Corp | 3,162 | $424K | 0.4% | $134.09 * | $99.90 | -0.9% | COM | 459200101 |
| MDLZ | Mondelez International INC | 7,491 | $413K | 0.4% | $55.13 * | $45.89 | +3.5% | CL A | 609207105 |
| MO | Altria Group INC | 7,981 | $398K | 0.4% | $49.87 * | $28.79 | +7.4% | COM | 02209S103 |
| AMZN | Amazon.com INC | 207 | $383K | 0.4% | $1850.24 * | $88.51 | +4.4% | COM | 023135106 |
| GOOG | Alphabet INC | 271 | $362K | 0.4% | $1335.79 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| MDT | Medtronic Plc | 3,115 | $353K | 0.4% | $113.32 * | $92.57 | +3.8% | SHS | G5960L103 |
| TFC | Truist Financial Corp | 5,988 | $337K | 0.3% | $56.28 * | $40.89 | +4.4% | COM | 89832Q109 |
| CMCSA | Comcast Corp | 7,375 | $332K | 0.3% | $45.02 * | $37.86 | +1.0% | CL A | 20030N101 |
| FISV | Fiserv INC | 2,840 | $328K | 0.3% | $115.49 | $110.41 | +4.7% | COM | 337738108 |
| VFC | Vf Corp | 3,266 | $325K | 0.3% | $99.51 | $89.63 | +11.2% | COM | 918204108 |
| ADM | Archer Daniels Midland CO | 6,859 | $318K | 0.3% | $46.36 * | $35.73 | +9.2% | COM | 039483102 |
| ADBE | Adobe INC | 944 | $311K | 0.3% | $329.45 | $294.23 | +12.1% | COM | 00724F101 |
| — | Blackrock INC | 618 | $311K | 0.3% | $503.24 | $503.24 | — | COM | 09247X101 |
| AMT | American Tower Corp Reit | 1,329 | $305K | 0.3% | $229.50 * | $183.82 | +5.9% | COM | 03027X100 |
| ABT | Abbott Laboratories | 3,502 | $304K | 0.3% | $86.81 * | $75.30 | +3.8% | COM | 002824100 |
| CVS | CVS Health Corp | 4,037 | $300K | 0.3% | $74.31 * | $57.78 | +6.0% | COM | 126650100 |
| — | Ubs Ag (Edinburgh Branch) Etracs Alerian Mlp Index Etn | 21,320 | $292K | 0.3% | $13.70 | $13.70 | — | ETRAC ALER MLP | 90267B682 |
| NEE | Nextera Energy INC | 1,204 | $292K | 0.3% | $242.52 * | $50.17 | +4.0% | COM | 65339F101 |
| DIS | Walt Disney CO | 2,001 | $289K | 0.3% | $144.43 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| IQV | Iqvia Holdings INC | 1,805 | $279K | 0.3% | $154.57 | $146.00 | +5.8% | COM | 46266C105 |
| LHX | L3harris Technologies INC | 1,376 | $272K | 0.3% | $197.67 * | $177.58 | -1.1% | COM | 502431109 |
| EA | Electronic Arts INC | 2,526 | $272K | 0.3% | $107.68 * | $96.52 | +8.3% | COM | 285512109 |
| MA | Mastercard INC | 903 | $270K | 0.3% | $299.00 * | $272.58 | +5.9% | CL A | 57636Q104 |
| USB | U.S. Bancorp US | 4,464 | $265K | 0.3% | $59.36 * | $44.33 | +3.3% | COM NEW | 902973304 |
| TMO | Thermo Fisher Scientific INC | 814 | $264K | 0.3% | $324.32 | $298.40 | +7.2% | COM | 883556102 |
| PYPL | Paypal Holdings INC | 2,382 | $258K | 0.3% | $108.31 | $103.97 | +3.8% | COM | 70450Y103 |
| — | Ubs Ag (St Helier Branch) E Tracs Alerian Mlp Infrastr Etn | 13,298 | $258K | 0.3% | $19.40 | $19.40 | — | ALERIAN INFRST | 902641646 |
| ETN | Eaton Corporation Plc | 2,711 | $257K | 0.3% | $94.80 * | $79.69 | +7.0% | SHS | G29183103 |
| PG | Procter & Gamble CO | 1,996 | $249K | 0.2% | $124.75 * | $105.24 | +2.2% | COM | 742718109 |
| KEYS | Keysight Technologies INC | 2,408 | $247K | 0.2% | $102.57 | $102.35 | +0.3% | COM | 49338L103 |
| JNJ | Johnson & Johnson | 1,637 | $239K | 0.2% | $146.00 * | $114.10 | +8.0% | COM | 478160104 |
| MCD | Mcdonald's Corp | 1,199 | $237K | 0.2% | $197.66 * | $171.93 | +0.0% | COM | 580135101 |
| CRM | Salesforce.com INC | 1,460 | $237K | 0.2% | $162.33 | $154.88 | +3.8% | COM | 79466L302 |
| DHR | Danaher Corp | 1,542 | $237K | 0.2% | $153.70 * | $122.98 | +7.8% | COM | 235851102 |
| COST | Costco Wholesale Corp | 786 | $231K | 0.2% | $293.89 * | $271.52 | -1.0% | COM | 22160K105 |
| WM | Waste Management INC | 1,951 | $222K | 0.2% | $113.79 * | $102.09 | +1.2% | COM | 94106L109 |
| DGX | Quest Diagnostics INC | 2,053 | $219K | 0.2% | $106.67 * | $92.43 | +2.4% | COM | 74834L100 |
| AEP | American Electric Power Company INC | 2,285 | $216K | 0.2% | $94.53 * | $74.24 | +2.6% | COM | 025537101 |
| WMT | Walmart INC | 1,762 | $209K | 0.2% | $118.62 * | $36.38 | +0.1% | COM | 931142103 |
| EPD | Enterprise Products Partners LP | 7,240 | $204K | 0.2% | $28.18 | $28.18 | — | COM | 293792107 |
| DVY | ISHARES Dow Jones Select Dividend | 1,933 | $204K | 0.2% | $105.54 | $103.00 | +2.6% | SELECT DIVID ETF | 464287168 |
| — | Royal Dutch PLC | 3,300 | $198K | 0.2% | $60.00 | $60.00 | — | SPON ADR B | 780259107 |
| VOO | Vanguard Index Funds S&p 500 ETF | 670 | $198K | 0.2% | $295.52 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| — | Aon Plc | 941 | $196K | 0.2% | $208.29 | $208.29 | — | SHS CL A | G0408V102 |
| IEFA | Ishares Core Msci Eafe Etf | 3,008 | $196K | 0.2% | $65.16 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| APD | Air Products And Chemicals INC | 825 | $194K | 0.2% | $235.15 * | $194.15 | +4.6% | COM | 009158106 |
| META | Facebook INC | 926 | $190K | 0.2% | $205.18 | $192.35 | +6.0% | CL A | 30303M102 |
| LNT | Alliant Energy Corp | 3,400 | $186K | 0.2% | $54.71 * | $43.82 | +3.2% | COM | 018802108 |
| PANW | Palo Alto Networks INC | 758 | $175K | 0.2% | $230.87 * | $37.82 | +1.9% | COM | 697435105 |
| IWP | ISHARES Russell Midcap Growth ETF | 1,141 | $174K | 0.2% | $152.50 * | $73.31 | +4.1% | RUS MD CP GR ETF | 464287481 |
| MKC | Mccormick & Company INC | 1,015 | $172K | 0.2% | $169.46 * | $73.29 | +2.9% | COM NON VTG | 579780206 |
| V | Visa INC | 885 | $166K | 0.2% | $187.57 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| LQD | ISHARES Iboxx Inv Grade Corp Bond Fund | 1,213 | $155K | 0.2% | $127.78 | $127.33 | +0.5% | IBOXX INV CP ETF | 464287242 |
| WFC | Wells Fargo & CO | 2,853 | $153K | 0.2% | $53.63 * | $44.70 | +3.1% | COM | 949746101 |
| OKE | Oneok INC | 1,970 | $149K | 0.1% | $75.63 * | $47.69 | +6.3% | COM | 682680103 |
| ISRG | Intuitive Surgical INC | 249 | $147K | 0.1% | $590.36 * | $187.24 | +5.2% | COM NEW | 46120E602 |
| IJK | ISHARES S&P Mid-Cap 400 Growth Index | 610 | $145K | 0.1% | $237.70 * | $57.31 | +3.9% | S&P MC 400GR ETF | 464287606 |
| INTC | Intel Corp | 2,422 | $145K | 0.1% | $59.87 * | $49.26 | +7.2% | COM | 458140100 |
| VTV | Vanguard Index Funds Vanguard Value ETF | 1,143 | $137K | 0.1% | $119.86 | $115.44 | +3.8% | VALUE ETF | 922908744 |
| — | First Trust Enhanced Equity Income Fund | 7,696 | $133K | 0.1% | $17.28 | $17.28 | — | COM | 337318109 |
| VGT | Vanguard Information Technology Etf | 536 | $131K | 0.1% | $244.40 * | $28.62 | +6.9% | INF TECH ETF | 92204A702 |
| VCR | Vanguard Consumer Discretionary Etf | 680 | $129K | 0.1% | $189.71 | $183.00 | +3.5% | CONSUM DIS ETF | 92204A108 |
| IJJ | ISHARES S&P Mid-Cap 400 Value Index | 724 | $124K | 0.1% | $171.27 * | $82.17 | +3.9% | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES Core S & P Small Cap ETF | 1,435 | $120K | 0.1% | $83.62 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| VNQ | Vanguard Real Estate ETF | 1,296 | $120K | 0.1% | $92.59 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| VTI | Vanguard Total Stock Market VIPERs ETF | 729 | $119K | 0.1% | $163.24 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| VFH | Vanguard Financials Etf | 1,530 | $117K | 0.1% | $76.47 | $72.98 | +4.5% | FINANCIALS ETF | 92204A405 |
| VYMI | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | 1,750 | $112K | 0.1% | $64.00 | $61.77 | +3.2% | INTL HIGH ETF | 921946794 |
| — | General Electric CO | 10,017 | $112K | 0.1% | $11.18 | $11.18 | — | COM | 369604103 |
| BND | Vanguard Total Bond Market ETF | 1,329 | $111K | 0.1% | $83.52 | $84.07 | -0.3% | TOTAL BND MRKT | 921937835 |
| PNC | PNC Financial Services Group INC | 665 | $106K | 0.1% | $159.40 * | $120.17 | +6.5% | COM | 693475105 |
| GILD | Gilead Sciences INC | 1,619 | $105K | 0.1% | $64.85 * | $51.27 | +0.5% | COM | 375558103 |
| VHT | Vanguard Health Care Etf | 535 | $103K | 0.1% | $192.52 | $179.32 | +6.9% | HEALTH CAR ETF | 92204A504 |
| AMP | Ameriprise Financial INC | 600 | $100K | 0.1% | $166.67 * | $139.45 | +7.7% | COM | 03076C106 |
| CTSH | Cognizant Technology Solutions Corp | 1,611 | $100K | 0.1% | $62.07 * | $56.34 | +0.5% | CL A | 192446102 |
| PEY | Invesco High Yield Equity Dividend Achvrs Etf | 5,250 | $100K | 0.1% | $19.05 | $18.38 | +3.3% | HIG YLD EQ DIV | 46137V563 |
| XOM | Exxon Mobil Corp | 1,413 | $99,000 | 0.1% | $70.06 * | $52.07 | +1.4% | COM | 30231G102 |
| UNP | Union Pacific Corp | 517 | $93,000 | 0.1% | $179.88 * | $149.35 | +6.0% | COM | 907818108 |
| DD | Dupont De Nemours INC | 1,437 | $92,000 | 0.1% | $64.02 * | $24.51 | -2.6% | COM | 26614N102 |
| PEP | Pepsico INC | 647 | $88,000 | 0.1% | $136.01 * | $112.78 | +0.9% | COM | 713448108 |
| IWS | ISHARES Russell Mid-Cap Value ETF | 918 | $87,000 | 0.1% | $94.77 | $91.35 | +3.7% | RUS MDCP VAL ETF | 464287473 |
| XLK | Technology Select Sector SPDR | 937 | $86,000 | 0.1% | $91.78 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| — | Raytheon CO | 365 | $80,000 | 0.1% | $219.18 | $219.18 | — | COM NEW | 755111507 |
| GIS | General Mills INC | 1,500 | $80,000 | 0.1% | $53.33 * | $42.80 | +1.7% | COM | 370334104 |
| DUK | Duke Energy Corp | 870 | $79,000 | 0.1% | $90.80 * | $71.81 | +0.0% | COM NEW | 26441C204 |
| VEU | Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf | 1,470 | $79,000 | 0.1% | $53.74 | $51.94 | +3.5% | ALLWRLD EX US | 922042775 |
| HDV | ISHARES Core High Dividend ETF | 799 | $78,000 | 0.1% | $97.62 * | $19.08 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| LLY | Eli Lilly And CO | 570 | $75,000 | 0.1% | $131.58 * | $107.55 | +13.7% | COM | 532457108 |
| CSCO | Cisco Systems INC | 1,542 | $74,000 | 0.1% | $47.99 * | $38.56 | +3.2% | COM | 17275R102 |
| — | Liberty All-star Equity Fund All Star (Closed-End Fd) | 10,000 | $68,000 | 0.1% | $6.80 | $6.80 | — | SH BEN INT | 530158104 |
| AMGN | Amgen INC | 276 | $67,000 | 0.1% | $242.75 * | $182.69 | +9.7% | COM | 031162100 |
| — | Discover Financial Services | 774 | $66,000 | 0.1% | $85.27 | $85.27 | — | COM | 254709108 |
| IWO | ISHARES Russell 2000 Growth Index Fund | 297 | $64,000 | 0.1% | $215.49 | $202.96 | +5.5% | RUS 2000 GRW ETF | 464287648 |
| DOW | Dow INC | 1,144 | $63,000 | 0.1% | $55.07 * | $36.70 | +6.8% | COM | 260557103 |
| SLB | Schlumberger Nv | 1,516 | $61,000 | 0.1% | $40.24 * | $30.72 | +13.6% | COM | 806857108 |
| MAC | Macerich CO Reit | 2,212 | $60,000 | 0.1% | $27.12 | $27.12 | — | COM | 554382101 |
| ALL | Allstate Corp | 536 | $60,000 | 0.1% | $111.94 * | $94.20 | +3.3% | COM | 020002101 |
| DGS | Wisdomtree Emerging Markets Small Cap ETF | 1,256 | $60,000 | 0.1% | $47.77 | $45.84 | +4.3% | EMG MKTS SMCAP | 97717W281 |
| BSV | Vanguard Short-Term Bond ETF | 731 | $59,000 | 0.1% | $80.71 | $80.71 | -0.1% | SHORT TRM BOND | 921937827 |
| DHS | Wisdomtree US High Dividend Fund Etf | 750 | $58,000 | 0.1% | $77.33 | $75.35 | +1.9% | US HIGH DIVIDEND | 97717W208 |
| WHR | Whirlpool Corp COMMON | 373 | $55,000 | 0.1% | $147.45 | $151.00 | -2.3% | COM | 963320106 |
| ABBV | Abbvie INC | 621 | $55,000 | 0.1% | $88.57 * | $64.63 | +6.8% | COM | 00287Y109 |
| RWX | SPDR DJ Wilshire International Real Estate ETF | 1,336 | $52,000 | 0.1% | $38.92 | $40.24 | -3.6% | DJ INTL RL ETF | 78463X863 |
| TFI | Spdr Lehman Municipal Bond Etf Nuveen Blmbrg Brcly Mncp | 1,002 | $51,000 | 0.1% | $50.90 | $50.62 | -0.1% | NUVEEN BRC MUNIC | 78468R721 |
| IWN | ISHARES Russell 2000 Value | 380 | $49,000 | 0.0% | $128.95 | $123.65 | +4.0% | RUS 2000 VAL ETF | 464287630 |
| WY | Weyerhaeuser CO Reit | 1,600 | $48,000 | 0.0% | $30.00 * | $23.11 | +4.9% | COM | 962166104 |
| TJX | Tjx Companies INC | 752 | $46,000 | 0.0% | $61.17 * | $54.60 | +3.5% | COM | 872540109 |
| XLV | Health Care Select Sector SPDR | 445 | $45,000 | 0.0% | $101.12 | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| — | Credit Suisse Ag Fi Large Cap Growth Enhnd Etn | 134 | $45,000 | 0.0% | $335.82 | $335.82 | — | LG CP GRTH ENH | 22542D423 |
| CNI | Canadian National Railway Co | 492 | $45,000 | 0.0% | $91.46 * | $79.98 | +1.0% | COM | 136375102 |
| BBY | Best Buy CO INC | 500 | $44,000 | 0.0% | $88.00 * | $59.90 | +15.3% | COM | 086516101 |
| ILMN | Illumina INC | 132 | $44,000 | 0.0% | $333.33 * | $303.09 | +6.5% | COM | 452327109 |
| FDL | First Tr Morningstar Dividend Leaders Index Fund | 1,275 | $42,000 | 0.0% | $32.94 | $31.82 | +2.4% | SHS | 336917109 |
| XLF | Financial Select Sector SPDR | 1,374 | $42,000 | 0.0% | $30.57 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| NVDA | Nvidia Corp | 177 | $42,000 | 0.0% | $237.29 * | $5.18 | +13.1% | COM | 67066G104 |
| — | Principal Real Estate Income Fd Shs Ben Int (Closed-End Fd) | 2,000 | $42,000 | 0.0% | $21.00 | $21.00 | — | SHS BEN INT | 74255X104 |
| PREF | Principal Spectrum Pfd Secs Active ETF (Closed-End Fd) | 400 | $40,000 | 0.0% | $100.00 * | $20.06 | +0.4% | SPECTRUM PFD | 74255Y888 |
| — | Blackstone / Gso Strategic Credit Fund | 2,750 | $40,000 | 0.0% | $14.55 | $14.55 | — | COM SHS BEN IN | 09257R101 |
| XLY | Consumer Discretionary Select Sector SPDT Fd | 320 | $40,000 | 0.0% | $125.00 * | $60.84 | +3.1% | SBI CONS DISCR | 81369Y407 |
| VO | Vanguard Mid Cap ETF | 217 | $39,000 | 0.0% | $179.72 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| — | Walgreens Boots Alliance INC | 656 | $39,000 | 0.0% | $59.45 | $59.45 | — | COM | 931427108 |
| CL | Colgate-palmolive CO | 558 | $38,000 | 0.0% | $68.10 * | $59.11 | +1.1% | COM | 194162103 |
| AXP | American Express CO | 300 | $37,000 | 0.0% | $123.33 * | $110.13 | +4.2% | COM | 025816109 |
| — | Spdr Dj Wilshire Small Cap Etf S&p 600 | 500 | $36,000 | 0.0% | $72.00 | $72.00 | — | S&P 600 SML CAP | 78464A813 |
| KHC | Kraft Heinz CO | 1,132 | $36,000 | 0.0% | $31.80 * | $22.63 | +6.7% | COM | 500754106 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 647 | $35,000 | 0.0% | $54.10 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| CTVA | Corteva INC | 1,144 | $34,000 | 0.0% | $29.72 * | $24.50 | +12.0% | COM | 22052L104 |
| MINT | Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | 335 | $34,000 | 0.0% | $101.49 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| PFG | Principal Financial Group INC | 595 | $33,000 | 0.0% | $55.46 * | $43.18 | +1.2% | COM | 74251V102 |
| AIG | American International Group INC | 635 | $33,000 | 0.0% | $51.97 * | $45.11 | -2.6% | COM NEW | 026874784 |
| ADP | Automatic Data Processing INC | 195 | $33,000 | 0.0% | $169.23 * | $145.09 | +3.4% | COM | 053015103 |
| AEE | Ameren Corp | 427 | $33,000 | 0.0% | $77.28 * | $63.64 | +1.6% | COM | 023608102 |
| XLI | Industrial Select Sector SPDR | 390 | $32,000 | 0.0% | $82.05 | $79.82 | +2.1% | SBI INT-INDS | 81369Y704 |
| — | Total S.A. | 554 | $31,000 | 0.0% | $55.96 | $55.96 | — | SPONSORED ADS | 89151E109 |
| DFE | Wisdomtree Europe Smallcap Dividend Fund Smlcp Etf | 450 | $29,000 | 0.0% | $64.44 | $60.07 | +8.8% | EUROPE SMCP DV | 97717W869 |
| — | Liberty All-star Growth Fund INC (Closed-End Fd) | 4,200 | $27,000 | 0.0% | $6.43 | $6.43 | — | COM | 529900102 |
| — | Eaton Vance Enhanced Equity Income Fund Ii | 1,500 | $27,000 | 0.0% | $18.00 | $18.00 | — | COM | 278277108 |
| SYY | Sysco Corp | 312 | $27,000 | 0.0% | $86.54 * | $68.51 | +5.6% | COM | 871829107 |
| IJH | ISHARES Core S&P Mid-Cap ETF | 129 | $27,000 | 0.0% | $209.30 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| — | Macquarie Infrastructure Corp | 600 | $26,000 | 0.0% | $43.33 | $43.33 | — | COM | 55608B105 |
| — | Pimco Municipal Income Fund (Closed-End Fd) | 1,631 | $26,000 | 0.0% | $15.94 | $15.94 | — | COM | 72200W106 |
| NVS | Novartis Ag | 278 | $26,000 | 0.0% | $93.53 | $89.73 | +5.5% | SPONSORED ADR | 66987V109 |
| — | Eaton Vance Enhanced Equity Income Fund | 1,600 | $25,000 | 0.0% | $15.63 | $15.63 | — | COM | 278274105 |
| BP | BP PLC | 668 | $25,000 | 0.0% | $37.43 | $37.97 | -0.6% | SPONSORED ADR | 055622104 |
| XEL | Xcel Energy INC | 372 | $24,000 | 0.0% | $64.52 * | $51.71 | +2.1% | COM | 98389B100 |
| D | Dominion Energy INC | 288 | $24,000 | 0.0% | $83.33 * | $62.41 | +2.2% | COM | 25746U109 |
| SU | Suncor Energy INC | 720 | $24,000 | 0.0% | $33.33 * | $24.50 | +5.8% | COM | 867224107 |
| JNK | Spdr Bloomberg Barclays High Yield Bond Etf | 220 | $24,000 | 0.0% | $109.09 | $108.43 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| SWK | Stanley Black & Decker INC | 144 | $24,000 | 0.0% | $166.67 * | $128.58 | +7.3% | COM | 854502101 |
| HCA | Hca Healthcare INC | 161 | $24,000 | 0.0% | $149.07 * | $127.66 | +10.3% | COM | 40412C101 |
| MRSH | Marsh & Mclennan Companies INC | 219 | $24,000 | 0.0% | $109.59 * | $95.06 | +7.0% | COM | 571748102 |
| PAYX | Paychex INC | 288 | $24,000 | 0.0% | $83.33 * | $70.68 | +1.1% | COM | 704326107 |
| VUG | Vanguard Index Funds Vanguard Growth ETF | 128 | $23,000 | 0.0% | $179.69 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| — | Glaxosmithkline PLC | 497 | $23,000 | 0.0% | $46.28 | $46.28 | — | SPONSORED ADR | 37733W105 |
| XLP | Consumer Staples Sector SPDR | 368 | $23,000 | 0.0% | $62.50 | $61.60 | +2.2% | SBI CONS STPLS | 81369Y308 |
| CINF | Cincinnati Financial Corp | 209 | $22,000 | 0.0% | $105.26 * | $93.08 | -3.4% | COM | 172062101 |
| DE | Deere & CO | 125 | $22,000 | 0.0% | $176.00 * | $157.96 | +1.0% | COM | 244199105 |
| BANX | Stonecastle Financial Corp | 1,000 | $22,000 | 0.0% | $22.00 * | $12.26 | +0.0% | COM | 861780104 |
| IWB | Ishares Russell 1000 Index Fund Etf | 125 | $22,000 | 0.0% | $176.00 | $170.65 | +4.6% | RUS 1000 ETF | 464287622 |
| MBB | Ishares Mbs Etf | 191 | $21,000 | 0.0% | $109.95 | $108.03 | +0.0% | MBS ETF | 464288588 |
| NSC | Norfolk Southern Corp | 108 | $21,000 | 0.0% | $194.44 * | $165.56 | +3.7% | COM | 655844108 |
| CLX | Clorox CO | 134 | $21,000 | 0.0% | $156.72 * | $124.55 | +3.0% | COM | 189054109 |
| BA | Boeing CO | 60 | $20,000 | 0.0% | $333.33 * | $351.04 | -7.8% | COM | 097023105 |
| — | Amcor Plc | 1,843 | $20,000 | 0.0% | $10.85 * | $7.76 | +8.9% | ORD | G0250X107 |
| TIP | ISHARES Barclays Tips Bond Fund ETF | 171 | $20,000 | 0.0% | $116.96 | $116.25 | +0.3% | TIPS BD ETF | 464287176 |
| HYG | ISHARES IBOXX H/Y Corp Bond ETF | 222 | $20,000 | 0.0% | $90.09 * | $87.02 | +1.1% | IBOXX HI YD ETF | 464288513 |
| GPC | Genuine Parts CO | 174 | $18,000 | 0.0% | $103.45 * | $86.19 | +3.9% | COM | 372460105 |
| UFCS | United Fire Group INC | 414 | $18,000 | 0.0% | $43.48 | $44.71 | -2.2% | COM | 910340108 |
| — | Allete INC | 221 | $18,000 | 0.0% | $81.45 | $81.45 | — | COM NEW | 018522300 |
| BMY | Bristol-myers Squibb CO | 259 | $17,000 | 0.0% | $65.64 * | $45.19 | +12.1% | COM | 110122108 |
| BUD | Anheuser Busch Inbev SA/NV | 208 | $17,000 | 0.0% | $81.73 | $83.29 | -1.5% | SPONSORED ADR | 03524A108 |
| EMN | Eastman Chemical CO | 200 | $16,000 | 0.0% | $80.00 * | $61.58 | +3.8% | COM | 277432100 |
| VB | Vanguard Small Cap ETF | 88 | $15,000 | 0.0% | $170.45 * | $159.29 | +4.0% | SMALL CP ETF | 922908751 |
| SCHD | Schwab US Dividend Equity ETF | 256 | $15,000 | 0.0% | $58.59 * | $18.73 | +3.1% | US DIVIDEND EQ | 808524797 |
| — | Nuveen Real Asset Income And Growth Fund | 833 | $15,000 | 0.0% | $18.01 | $18.01 | — | COM | 67074Y105 |
| ORCL | Oracle Corp | 264 | $14,000 | 0.0% | $53.03 * | $50.44 | -3.7% | COM | 68389X105 |
| ED | Consolidated Edison INC | 159 | $14,000 | 0.0% | $88.05 * | $71.77 | +1.4% | COM | 209115104 |
| — | Imv INC | 4,687 | $14,000 | 0.0% | $2.99 | $2.99 | — | COM | 44974L103 |
| THO | Thor Industries INC | 193 | $14,000 | 0.0% | $72.54 * | $56.77 | +15.9% | COM | 885160101 |
| UBS | Ubs Group Ag | 1,050 | $13,000 | 0.0% | $12.38 | $11.89 | +5.8% | SHS | H42097107 |
| GOOGL | Alphabet INC | 10 | $13,000 | 0.0% | $1300.00 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| ET | Energy Transfer Equity LP | 906 | $12,000 | 0.0% | $13.25 | $13.25 | — | COM UT LTD PTN | 29273V100 |
| QLYS | Qualys INC | 147 | $12,000 | 0.0% | $81.63 * | $82.92 | +0.5% | COM | 74758T303 |
| SAP | Sap Se | 80 | $11,000 | 0.0% | $137.50 * | $131.43 | +2.0% | SPON ADR | 803054204 |
| BABA | Alibaba Group Holdings | 51 | $11,000 | 0.0% | $215.69 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| — | Viacomcbs INC | 241 | $10,000 | 0.0% | $41.49 | $41.49 | — | CL B | 92556H206 |
| COF | Capital One Financial Corp | 96 | $10,000 | 0.0% | $104.17 * | $86.78 | +7.0% | COM | 14040H105 |
| DXJ | Wisdomtree Japan Hedged Equity Fund Etf | 188 | $10,000 | 0.0% | $53.19 * | $160.13 | +0.8% | JAPN HEDGE EQT | 97717W851 |
| NVO | Novo Nordisk | 170 | $10,000 | 0.0% | $58.82 | $55.37 | +4.5% | ADR | 670100205 |
| SBUX | Starbucks Corp | 111 | $10,000 | 0.0% | $90.09 * | $74.48 | +3.3% | COM | 855244109 |
| SNY | Sanofi Aventis | 177 | $9,000 | 0.0% | $50.85 | $46.85 | +7.2% | SPONSORED ADR | 80105N105 |
| SHW | Sherwin Williams Co | 15 | $9,000 | 0.0% | $600.00 * | $180.64 | +2.1% | COM | 824348106 |
| ING | ING Groep NV | 738 | $9,000 | 0.0% | $12.20 | $11.46 | +5.2% | SPONSORED ADR | 456837103 |
| — | Alerian MLP ETF | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | ALERIAN MLP | 00162Q866 |
| VPU | Vanguard Utilities Etf | 57 | $8,000 | 0.0% | $140.35 | $140.64 | +1.6% | UTILITIES ETF | 92204A876 |
| VOD | Vodafone Group PLC | 439 | $8,000 | 0.0% | $18.22 * | $19.93 | -3.0% | SPONSORED ADR | 92857W308 |
| RSPG | Invesco S&p 500 Eql Wght Energy Etf | 165 | $8,000 | 0.0% | $48.48 | $44.42 | +7.8% | S&P500 EQL ENR | 46137V365 |
| SPY | Spdr S&p 500 Etf Trust | 25 | $8,000 | 0.0% | $320.00 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| PSX | Phillips 66 | 70 | $8,000 | 0.0% | $114.29 * | $87.36 | -0.4% | COM | 718546104 |
| SLV | ISHARES Silver Trust ETF | 500 | $8,000 | 0.0% | $16.00 * | $16.20 | +3.0% | ISHARES | 46428Q109 |
| JBL | Jabil INC | 175 | $7,000 | 0.0% | $40.00 | $37.26 | +7.8% | COM | 466313103 |
| LW | Lamb Weston Holdings INC | 83 | $7,000 | 0.0% | $84.34 * | $73.11 | +6.9% | COM | 513272104 |
| BTI | British American Tobacco Plc | 166 | $7,000 | 0.0% | $42.17 | $37.69 | +12.6% | SPONSORED ADR | 110448107 |
| AZN | Astrazeneca Plc | 144 | $7,000 | 0.0% | $48.61 | $48.61 | — | SPONSORED ADR | 046353108 |
| — | Royal Dutch Shell PLC | 112 | $7,000 | 0.0% | $62.50 | $62.50 | — | SPONS ADR A | 780259206 |
| TGT | Target Corp | 45 | $6,000 | 0.0% | $133.33 * | $99.83 | +9.6% | COM | 87612E106 |
| SCHW | Schwab (Charles) Corp | 119 | $6,000 | 0.0% | $50.42 * | $40.49 | +8.1% | COM | 808513105 |
| REZI | Resideo Technologies INC | 497 | $6,000 | 0.0% | $12.07 | $11.38 | +4.8% | COM | 76118Y104 |
| OMC | Omnicom Group INC | 75 | $6,000 | 0.0% | $80.00 * | $62.52 | +4.1% | COM | 681919106 |
| BK | Bank Of New York Mellon | 114 | $6,000 | 0.0% | $52.63 * | $39.93 | +5.6% | COM | 064058100 |
| AKAM | Akamai Technologies INC | 65 | $6,000 | 0.0% | $92.31 * | $87.43 | -1.2% | COM | 00971T101 |
| — | United Technologies Corp | 40 | $6,000 | 0.0% | $150.00 | $150.00 | — | COM | 913017109 |
| CRI | Carter's INC | 57 | $6,000 | 0.0% | $105.26 * | $83.04 | +8.3% | COM | 146229109 |
| ALK | Alaska Air Group INC | 81 | $5,000 | 0.0% | $61.73 * | $67.73 | -0.5% | COM | 011659109 |
| FFIV | F5 Networks, Inc. | 35 | $5,000 | 0.0% | $142.86 * | $140.86 | -0.9% | COM | 315616102 |
| ASML | Asml Holding Nv | 18 | $5,000 | 0.0% | $277.78 * | $270.13 | +9.6% | N Y REGISTRY SHS | N07059210 |
| HOG | Harley-davidson INC | 136 | $5,000 | 0.0% | $36.76 | $37.23 | -0.1% | COM | 412822108 |
| — | Vmware INC | 32 | $5,000 | 0.0% | $156.25 | $156.25 | — | CL A COM | 928563402 |
| COP | Conocophillips | 81 | $5,000 | 0.0% | $61.73 * | $47.16 | +10.7% | COM | 20825C104 |
| SPG | Simon Ppty Grp Inc. | 34 | $5,000 | 0.0% | $147.06 * | $106.50 | +0.0% | COM | 828806109 |
| HAS | Hasbro INC | 52 | $5,000 | 0.0% | $96.15 * | $82.22 | +1.7% | COM | 418056107 |
| XLRE | Real Estate Select Sector Spdr Fund Sctr Etf | 122 | $5,000 | 0.0% | $40.98 * | $38.69 | -0.0% | RL EST SEL SEC | 81369Y860 |
| RS | Reliance Stl & Alum Co | 42 | $5,000 | 0.0% | $119.05 | $113.17 | +5.8% | COM | 759509102 |
| MHK | Mohawk Industries INC | 36 | $5,000 | 0.0% | $138.89 | $136.04 | +0.2% | COM | 608190104 |
| PPL | PPL Corp | 110 | $4,000 | 0.0% | $36.36 * | $25.91 | +8.0% | COM | 69351T106 |
| PBT | Permian Basin Royalty Trust Unt | 1,100 | $4,000 | 0.0% | $3.64 | $3.64 | — | UNIT BEN INT | 714236106 |
| XLB | Materials Select Sector SPDR ETF | 67 | $4,000 | 0.0% | $59.70 * | $29.54 | +4.0% | SBI MATERIALS | 81369Y100 |
| NGG | National Grid Plc | 64 | $4,000 | 0.0% | $62.50 | $58.11 | +7.8% | SPONSORED ADR NE | 636274409 |
| IVOO | Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf | 27 | $4,000 | 0.0% | $148.15 * | $66.93 | +3.8% | MIDCP 400 IDX | 921932885 |
| — | Unilever NV | 76 | $4,000 | 0.0% | $52.63 | $52.63 | — | N Y SHS NEW | 904784709 |
| BNS | Bank Of Nova Scotia | 62 | $4,000 | 0.0% | $64.52 * | $40.76 | -0.6% | COM | 064149107 |
| GDOT | Green Dot Corp | 193 | $4,000 | 0.0% | $20.73 * | $24.93 | -6.5% | CL A | 39304D102 |
| SNA | Snap-on INC | 26 | $4,000 | 0.0% | $153.85 * | $138.76 | +4.2% | COM | 833034101 |
| TSM | Taiwan Semiconductor Manufacturing CO Ltd | 73 | $4,000 | 0.0% | $54.79 * | $53.04 | +9.5% | SPONSORED ADS | 874039100 |
| HSBC | Hsbc Holdings Plc | 108 | $4,000 | 0.0% | $37.04 * | $37.92 | +3.1% | SPON ADR NEW | 404280406 |
| SMFG | Sumitomo Mitsui Financial Group INC | 422 | $3,000 | 0.0% | $7.11 * | $7.19 | +3.0% | SPONSORED ADR | 86562M209 |
| QCOM | Qualcomm INC | 29 | $3,000 | 0.0% | $103.45 * | $72.86 | +6.0% | COM | 747525103 |
| — | Nielsen Holdings Plc | 160 | $3,000 | 0.0% | $18.75 | $18.75 | — | SHS EUR | G6518L108 |
| VTR | Ventas INC Reit | 49 | $3,000 | 0.0% | $61.22 * | $49.16 | -6.8% | COM | 92276F100 |
| CM | Canadian Imperial Bank Of Commerce | 37 | $3,000 | 0.0% | $81.08 * | $31.67 | -0.4% | COM | 136069101 |
| KO | Coca-cola CO | 51 | $3,000 | 0.0% | $58.82 * | $44.51 | +3.4% | COM | 191216100 |
| STZ | Constellation Brands INC | 18 | $3,000 | 0.0% | $166.67 * | $170.74 | +0.7% | CL A | 21036P108 |
| EXC | Exelon Corp | 59 | $3,000 | 0.0% | $50.85 * | $26.02 | +0.9% | COM | 30161N101 |
| EXPE | Expedia Group INC | 30 | $3,000 | 0.0% | $100.00 * | $115.73 | -7.6% | COM NEW | 30212P303 |
| GTX | Garrett Motion INC | 298 | $3,000 | 0.0% | $10.07 | $10.19 | -2.0% | COM | 366505105 |
| ASIX | Advansix INC | 118 | $2,000 | 0.0% | $16.95 * | $19.97 | -8.7% | COM | 00773T101 |
| ENB | Enbridge Inc | 62 | $2,000 | 0.0% | $32.26 * | $24.85 | +7.2% | COM | 29250N105 |
| DVA | Davita INC | 33 | $2,000 | 0.0% | $60.61 * | $66.33 | +13.1% | COM | 23918K108 |
| ALC | Alcon Ag | 39 | $2,000 | 0.0% | $51.28 * | $56.46 | -1.2% | ORD SHS | H01301128 |
| CAG | Conagra Brands INC | 73 | $2,000 | 0.0% | $27.40 * | $22.47 | +18.5% | COM | 205887102 |
| CCEP | Coca-cola European Partners Plc | 41 | $2,000 | 0.0% | $48.78 * | $43.91 | -2.7% | SHS | G25839104 |
| LOW | Lowe's Companies INC | 18 | $2,000 | 0.0% | $111.11 * | $102.36 | +4.9% | COM | 548661107 |
| LMT | Lockheed Martin Corp | 6 | $2,000 | 0.0% | $333.33 | $324.81 | +1.9% | COM | 539830109 |
| VISN | Commscope Holding Company INC | 148 | $2,000 | 0.0% | $13.51 * | $12.97 | +9.4% | COM | 20337X109 |
| TRP | Tc Energy Corp | 39 | $2,000 | 0.0% | $51.28 * | $37.40 | +4.9% | COM | 87807B107 |
| OXY | Occidental Petroleum Corp | 46 | $2,000 | 0.0% | $43.48 * | $36.00 | +4.5% | COM | 674599105 |
| PHG | Koninklijke Philips Nv | 36 | $2,000 | 0.0% | $55.56 * | $45.50 | +7.3% | NY REG SH NEW | 500472303 |
| PNR | Pentair PLC | 24 | $1,000 | 0.0% | $41.67 | $38.80 | +8.7% | SHS | G7S00T104 |
| PEG | Public Service Enterprise Group INC | 22 | $1,000 | 0.0% | $45.45 * | $49.14 | -2.0% | COM | 744573106 |
| PIPR | Piper Sandler Companies CORP | 14 | $1,000 | 0.0% | $71.43 * | $77.47 | +3.2% | COM | 724078100 |
| IVZ | Invesco Ltd | 73 | $1,000 | 0.0% | $13.70 | $12.93 | +6.2% | SHS | G491BT108 |
| ADI | Analog Devices INC | 11 | $1,000 | 0.0% | $90.91 * | $100.85 | +5.8% | COM | 032654105 |
| UAA | Under Armour INC | 47 | $1,000 | 0.0% | $21.28 | $19.42 | +11.2% | CL A | 904311107 |
| CC | Chemours CO | 28 | $1,000 | 0.0% | $35.71 * | $13.00 | +9.6% | COM | 163851108 |
| — | Activision Blizzard INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 00507V109 |
| — | Frontier Communications Corp | 209 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec | 2 | $0 | 0.0% | $0.00 | $71.36 | +5.2% | COM | 929740108 |
| DJP | Barclays Bank PLC IPATH Bloomberg Commodity Index Total Return ETN | 8 | $0 | 0.0% | $0.00 | $22.21 | +2.8% | DJUBS CMDT ETN36 | 06738C778 |
| — | Lions Gate Entertainment Corp | 40 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 535919401 |