Location: West Des Moines, IA
CIK: 0001166928 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $71.98M (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 | 387,843 | $7.291M | 10.1% | $18.80 | $29.93 | — | COM | 025676206 |
| IWR | ISHARES Russell Midcap ETF | 134,679 | $5.814M | 8.1% | $43.17 | $57.41 | -24.8% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES Russell 1000 Growth ETF | 37,700 | $5.68M | 7.9% | $150.66 * | $41.75 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| VEA | Vanguard FTSE Developed Markets ETF | 161,979 | $5.4M | 7.5% | $33.34 | $42.64 | -21.8% | FTSE DEV MKT ETF | 921943858 |
| IWD | Russell 1000 Value Ishare ETF | 53,674 | $5.323M | 7.4% | $99.17 | $131.60 | -24.6% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES Core S&P 500 ETF | 14,929 | $3.858M | 5.4% | $258.42 | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |
| VYM | Vanguard High Dividend Yield ETF | 41,345 | $2.925M | 4.1% | $70.75 | $90.67 | -22.0% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES Russell 2000 Index Fd ETF | 24,036 | $2.751M | 3.8% | $114.45 | $157.77 | -27.4% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES MSCI EAFE Index Fd ETF | 24,015 | $1.284M | 1.8% | $53.47 | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| VWO | Vanguard FTSE Emerging Markets ETF | 31,813 | $1.067M | 1.5% | $33.54 | $42.37 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| CASY | Caseys General Stores INC | 8,000 | $1.06M | 1.5% | $132.50 * | $159.01 | -19.7% | COM | 147528103 |
| DON | Wisdomtree US Mid Cap Dividend ETF | 38,735 | $936K | 1.3% | $24.16 | $36.74 | -34.2% | US MIDCAP DIVID | 97717W505 |
| MSFT | Microsoft Corp | 5,751 | $907K | 1.3% | $157.71 * | $139.23 | +7.8% | COM | 594918104 |
| SDY | Spdr S&p Dividend Etf | 10,071 | $804K | 1.1% | $79.83 | $104.97 | -23.9% | S&P DIVID ETF | 78464A763 |
| IDV | ISHARES Intl Select Dividend ETF | 33,591 | $759K | 1.1% | $22.60 | $32.13 | -29.7% | INTL SEL DIV ETF | 464288448 |
| AAPL | Apple INC | 2,879 | $732K | 1.0% | $254.25 * | $62.02 | -0.8% | COM | 037833100 |
| DES | Wisdomtree US Smallcap Dividend Fund Etf | 40,581 | $731K | 1.0% | $18.01 | $27.41 | -34.3% | US SMALLCAP DIVD | 97717W604 |
| WTBA | West Bancorporation INC | 43,557 | $712K | 1.0% | $16.35 | $23.77 | -31.2% | CAP STK | 95123P106 |
| SO | Southern CO | 13,069 | $708K | 1.0% | $54.17 * | $48.90 | -11.4% | COM | 842587107 |
| PFE | Pfizer INC | 20,184 | $659K | 0.9% | $32.65 * | $26.71 | -11.8% | COM | 717081103 |
| HON | Honeywell International INC | 4,659 | $623K | 0.9% | $133.72 * | $143.91 | -22.3% | COM | 438516106 |
| T | AT&T INC | 20,926 | $610K | 0.8% | $29.15 * | $18.78 | -21.9% | COM | 00206R102 |
| HD | Home Depot INC | 3,241 | $605K | 0.8% | $186.67 * | $194.99 | -16.6% | COM | 437076102 |
| PM | Philip Morris International INC | 8,129 | $593K | 0.8% | $72.95 * | $60.01 | -8.8% | COM | 718172109 |
| VZ | Verizon Communications INC | 10,972 | $590K | 0.8% | $53.77 * | $42.51 | -9.3% | COM | 92343V104 |
| MRK | Merck & CO INC | 7,010 | $539K | 0.7% | $76.89 * | $67.55 | -9.4% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway INC | 2,861 | $523K | 0.7% | $182.80 | $217.17 | -15.8% | CL B NEW | 084670702 |
| AMZN | Amazon.com INC | 257 | $501K | 0.7% | $1949.42 * | $90.12 | +8.2% | COM | 023135106 |
| VIG | Vanguard Dividend Appreciation ETF | 4,739 | $490K | 0.7% | $103.40 | $120.98 | -14.5% | DIV APP ETF | 921908844 |
| WMT | Walmart INC | 4,017 | $456K | 0.6% | $113.52 * | $35.81 | -2.4% | COM | 931142103 |
| GOOG | Alphabet INC | 371 | $431K | 0.6% | $1161.73 * | $64.94 | -11.1% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 2,874 | $392K | 0.5% | $136.40 * | $111.76 | -17.4% | COM | 88579Y101 |
| UPS | United Parcel Service INC | 4,109 | $384K | 0.5% | $93.45 * | $92.83 | -20.0% | CL B | 911312106 |
| MDLZ | Mondelez International INC | 7,584 | $380K | 0.5% | $50.11 * | $45.90 | -5.4% | CL A | 609207105 |
| IBM | International Business Machines Corp | 3,162 | $351K | 0.5% | $111.01 * | $99.90 | -17.1% | COM | 459200101 |
| MO | Altria Group INC | 7,841 | $303K | 0.4% | $38.64 * | $28.79 | -14.5% | COM | 02209S103 |
| ADBE | Adobe INC | 928 | $295K | 0.4% | $317.89 | $294.23 | +8.2% | COM | 00724F101 |
| JPM | JPMORGAN Chase & CO | 3,252 | $293K | 0.4% | $90.10 * | $108.67 | -29.3% | COM | 46625H100 |
| FISV | Fiserv INC | 2,941 | $279K | 0.4% | $94.87 | $110.43 | -14.0% | COM | 337738108 |
| MDT | Medtronic Plc | 2,871 | $259K | 0.4% | $90.21 * | $92.57 | -16.9% | SHS | G5960L103 |
| LHX | L3harris Technologies INC | 1,412 | $254K | 0.4% | $179.89 * | $177.69 | -9.7% | COM | 502431109 |
| CMCSA | Comcast Corp | 7,394 | $254K | 0.4% | $34.35 * | $37.86 | -21.9% | CL A | 20030N101 |
| ABT | Abbott Laboratories | 3,196 | $252K | 0.4% | $78.85 * | $75.30 | -5.3% | COM | 002824100 |
| CVX | Chevron Corp | 3,457 | $250K | 0.3% | $72.32 * | $89.68 | -37.4% | COM | 166764100 |
| EA | Electronic Arts INC | 2,476 | $248K | 0.3% | $100.16 * | $96.52 | +0.9% | COM | 285512109 |
| ADM | Archer Daniels Midland CO | 6,859 | $241K | 0.3% | $35.14 * | $35.73 | -16.5% | COM | 039483102 |
| CVS | CVS Health Corp | 3,923 | $233K | 0.3% | $59.39 * | $57.78 | -14.8% | COM | 126650100 |
| TMO | Thermo Fisher Scientific INC | 814 | $231K | 0.3% | $283.78 | $298.40 | -6.4% | COM | 883556102 |
| COST | Costco Wholesale Corp | 803 | $229K | 0.3% | $285.18 * | $271.65 | -3.8% | COM | 22160K105 |
| NEE | Nextera Energy INC | 949 | $228K | 0.3% | $240.25 * | $50.17 | +3.9% | COM | 65339F101 |
| PYPL | Paypal Holdings INC | 2,339 | $224K | 0.3% | $95.77 | $103.97 | -8.1% | COM | 70450Y103 |
| MA | Mastercard INC | 905 | $219K | 0.3% | $241.99 * | $272.58 | -14.2% | CL A | 57636Q104 |
| DHR | Danaher Corp | 1,569 | $217K | 0.3% | $138.30 * | $123.13 | -2.8% | COM | 235851102 |
| ETN | Eaton Corporation Plc | 2,756 | $214K | 0.3% | $77.65 * | $79.74 | -11.6% | SHS | G29183103 |
| AMT | American Tower Corp Reit | 984 | $214K | 0.3% | $217.48 * | $183.82 | +0.4% | COM | 03027X100 |
| — | Blackrock INC | 477 | $210K | 0.3% | $440.25 | $503.24 | — | COM | 09247X101 |
| KEYS | Keysight Technologies INC | 2,462 | $206K | 0.3% | $83.67 | $102.19 | -18.1% | COM | 49338L103 |
| MCD | Mcdonald's Corp | 1,230 | $203K | 0.3% | $165.04 * | $171.92 | -15.8% | COM | 580135101 |
| IQV | Iqvia Holdings INC | 1,801 | $194K | 0.3% | $107.72 | $146.00 | -26.1% | COM | 46266C105 |
| JNJ | Johnson & Johnson | 1,470 | $193K | 0.3% | $131.29 * | $114.10 | -2.3% | COM | 478160104 |
| PG | Procter & Gamble CO | 1,723 | $190K | 0.3% | $110.27 * | $105.24 | -9.5% | COM | 742718109 |
| WM | Waste Management INC | 1,993 | $184K | 0.3% | $92.32 * | $102.13 | -17.4% | COM | 94106L109 |
| AEP | American Electric Power Company INC | 2,285 | $183K | 0.3% | $80.09 * | $74.24 | -12.5% | COM | 025537101 |
| VFC | Vf Corp | 3,364 | $182K | 0.3% | $54.10 | $89.29 | -39.4% | COM | 918204108 |
| APD | Air Products And Chemicals INC | 866 | $173K | 0.2% | $199.77 * | $194.29 | -10.6% | COM | 009158106 |
| DGX | Quest Diagnostics INC | 2,101 | $169K | 0.2% | $80.44 * | $92.43 | -22.6% | COM | 74834L100 |
| LNT | Alliant Energy Corp | 3,400 | $164K | 0.2% | $48.24 * | $43.82 | -8.3% | COM | 018802108 |
| CRM | Salesforce.com INC | 1,141 | $164K | 0.2% | $143.73 | $154.88 | -8.2% | COM | 79466L302 |
| STZ | Constellation Brands INC | 1,139 | $163K | 0.2% | $143.11 * | $160.29 | -18.7% | CL A | 21036P108 |
| META | Facebook INC | 969 | $162K | 0.2% | $167.18 | $192.44 | -13.9% | CL A | 30303M102 |
| VOO | Vanguard Index Funds S&p 500 ETF | 670 | $159K | 0.2% | $237.31 | $282.87 | -16.3% | S&P 500 ETF SHS | 922908363 |
| — | Aon Plc | 949 | $157K | 0.2% | $165.44 | $208.29 | — | SHS CL A | G0408V102 |
| MKC | Mccormick & Company INC | 1,069 | $151K | 0.2% | $141.25 * | $73.07 | -14.1% | COM NON VTG | 579780206 |
| LQD | ISHARES Iboxx Inv Grade Corp Bond Fund | 1,213 | $150K | 0.2% | $123.66 | $127.33 | -3.0% | IBOXX INV CP ETF | 464287242 |
| IEFA | Ishares Core Msci Eafe Etf | 3,008 | $150K | 0.2% | $49.87 | $63.43 | -21.3% | CORE MSCI EAFE | 46432F842 |
| V | Visa INC | 885 | $143K | 0.2% | $161.58 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| DVY | ISHARES Dow Jones Select Dividend | 1,933 | $142K | 0.2% | $73.46 | $103.00 | -28.6% | SELECT DIVID ETF | 464287168 |
| TFC | Truist Financial Corp | 4,487 | $138K | 0.2% | $30.76 * | $40.89 | -42.4% | COM | 89832Q109 |
| — | First Trust Enhanced Equity Income Fund | 10,746 | $135K | 0.2% | $12.56 | $15.94 | — | COM | 337318109 |
| IWP | ISHARES Russell Midcap Growth ETF | 1,103 | $134K | 0.2% | $121.49 * | $73.31 | -17.1% | RUS MD CP GR ETF | 464287481 |
| GS | Goldman Sachs Group INC | 814 | $126K | 0.2% | $154.79 * | $184.40 | -26.9% | COM | 38141G104 |
| INTC | Intel Corp | 2,312 | $125K | 0.2% | $54.07 * | $49.26 | -2.6% | COM | 458140100 |
| ISRG | Intuitive Surgical INC | 249 | $123K | 0.2% | $493.98 * | $187.24 | -11.8% | COM NEW | 46120E602 |
| — | Ubs Ag (Edinburgh Branch) Etracs Alerian Mlp Index Etn | 21,320 | $123K | 0.2% | $5.77 | $13.70 | — | ETRAC ALER MLP | 90267B682 |
| USB | U.S. Bancorp US | 3,340 | $115K | 0.2% | $34.43 * | $44.33 | -39.3% | COM NEW | 902973304 |
| VGT | Vanguard Information Technology Etf | 536 | $114K | 0.2% | $212.69 * | $28.62 | -7.5% | INF TECH ETF | 92204A702 |
| BND | Vanguard Total Bond Market ETF | 1,329 | $113K | 0.2% | $85.03 | $84.07 | +1.5% | TOTAL BND MRKT | 921937835 |
| GILD | Gilead Sciences INC | 1,501 | $112K | 0.2% | $74.62 * | $51.27 | +16.7% | COM | 375558103 |
| VHT | Vanguard Health Care Etf | 660 | $110K | 0.2% | $166.67 | $179.96 | -7.7% | HEALTH CAR ETF | 92204A504 |
| — | Ubs Ag (St Helier Branch) E Tracs Alerian Mlp Infrastr Etn | 13,298 | $108K | 0.2% | $8.12 | $19.40 | — | ALERIAN INFRST | 902641646 |
| — | Royal Dutch PLC | 3,300 | $108K | 0.2% | $32.73 | $60.00 | — | SPON ADR B | 780259107 |
| IJK | ISHARES S&P Mid-Cap 400 Growth Index | 590 | $105K | 0.1% | $177.97 * | $57.31 | -22.2% | S&P MC 400GR ETF | 464287606 |
| EPD | Enterprise Products Partners LP | 7,240 | $104K | 0.1% | $14.36 | $28.18 | — | COM | 293792107 |
| VTV | Vanguard Index Funds Vanguard Value ETF | 1,143 | $102K | 0.1% | $89.24 | $115.44 | -22.9% | VALUE ETF | 922908744 |
| VCR | Vanguard Consumer Discretionary Etf | 680 | $99,000 | 0.1% | $145.59 | $183.00 | -20.6% | CONSUM DIS ETF | 92204A108 |
| VNQ | Vanguard Real Estate ETF | 1,296 | $91,000 | 0.1% | $70.22 | $92.60 | -24.6% | REAL ESTATE ETF | 922908553 |
| VTI | Vanguard Total Stock Market VIPERs ETF | 704 | $91,000 | 0.1% | $129.26 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES Core S & P Small Cap ETF | 1,435 | $81,000 | 0.1% | $56.45 | $80.45 | -30.3% | CORE S&P SCP ETF | 464287804 |
| WFC | Wells Fargo & CO | 2,774 | $80,000 | 0.1% | $28.84 * | $44.70 | -44.4% | COM | 949746101 |
| GIS | General Mills INC | 1,500 | $79,000 | 0.1% | $52.67 * | $42.80 | +1.2% | COM | 370334104 |
| VYMI | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | 1,750 | $79,000 | 0.1% | $45.14 | $61.77 | -26.7% | INTL HIGH ETF | 921946794 |
| VFH | Vanguard Financials Etf | 1,530 | $78,000 | 0.1% | $50.98 | $72.98 | -30.5% | FINANCIALS ETF | 92204A405 |
| PEP | Pepsico INC | 647 | $78,000 | 0.1% | $120.56 * | $112.78 | -10.7% | COM | 713448108 |
| CTSH | Cognizant Technology Solutions Corp | 1,611 | $75,000 | 0.1% | $46.55 * | $56.34 | -24.4% | CL A | 192446102 |
| BAC | Bank Of America Corp | 3,468 | $74,000 | 0.1% | $21.34 * | $27.79 | -33.6% | COM | 060505104 |
| — | ISHARES COMEX Gold Trust ETF | 4,903 | $74,000 | 0.1% | $15.09 | $15.09 | — | ISHARES | 464285105 |
| IJJ | ISHARES S&P Mid-Cap 400 Value Index | 668 | $73,000 | 0.1% | $109.28 * | $82.17 | -33.2% | S&P MC 400VL ETF | 464287705 |
| XLK | Technology Select Sector SPDR | 899 | $72,000 | 0.1% | $80.09 * | $42.80 | -6.1% | TECHNOLOGY | 81369Y803 |
| PREF | Principal Spectrum Pfd Secs Active ETF (Closed-End Fd) | 800 | $70,000 | 0.1% | $87.50 * | $19.84 | -11.5% | SPECTRUM PFD | 74255Y888 |
| ENB | Enbridge Inc | 2,407 | $70,000 | 0.1% | $29.08 * | $25.00 | -20.9% | COM | 29250N105 |
| DUK | Duke Energy Corp | 870 | $70,000 | 0.1% | $80.46 * | $71.81 | -10.4% | COM NEW | 26441C204 |
| UNP | Union Pacific Corp | 483 | $68,000 | 0.1% | $140.79 * | $149.35 | -16.8% | COM | 907818108 |
| PNC | PNC Financial Services Group INC | 665 | $64,000 | 0.1% | $96.24 * | $120.17 | -35.7% | COM | 693475105 |
| — | General Electric CO | 7,878 | $63,000 | 0.1% | $8.00 | $11.18 | — | COM | 369604103 |
| AMP | Ameriprise Financial INC | 600 | $61,000 | 0.1% | $101.67 * | $139.45 | -33.4% | COM | 03076C106 |
| BSV | Vanguard Short-Term Bond ETF | 731 | $60,000 | 0.1% | $82.08 | $80.71 | +1.8% | SHORT TRM BOND | 921937827 |
| IWS | ISHARES Russell Mid-Cap Value ETF | 918 | $59,000 | 0.1% | $64.27 | $91.35 | -29.8% | RUS MDCP VAL ETF | 464287473 |
| VO | Vanguard Mid Cap ETF | 442 | $58,000 | 0.1% | $131.22 * | $42.16 | -21.9% | MID CAP ETF | 922908629 |
| HDV | ISHARES Core High Dividend ETF | 799 | $57,000 | 0.1% | $71.34 * | $19.08 | -25.0% | CORE HIGH DV ETF | 46429B663 |
| AMGN | Amgen INC | 276 | $56,000 | 0.1% | $202.90 * | $182.69 | -7.1% | COM | 031162100 |
| LLY | Eli Lilly And CO | 390 | $54,000 | 0.1% | $138.46 * | $107.55 | +20.6% | COM | 532457108 |
| XOM | Exxon Mobil Corp | 1,357 | $52,000 | 0.1% | $38.32 * | $52.07 | -44.0% | COM | 30231G102 |
| TFI | Spdr Lehman Municipal Bond Etf Nuveen Blmbrg Brcly Mncp | 1,002 | $50,000 | 0.1% | $49.90 | $50.62 | -1.2% | NUVEEN BRC MUNIC | 78468R721 |
| GLD | SPDR Gold Trust | 337 | $50,000 | 0.1% | $148.37 | $148.89 | -0.6% | GOLD SHS | 78463V107 |
| ALL | Allstate Corp | 536 | $49,000 | 0.1% | $91.42 * | $94.20 | -15.3% | COM | 020002101 |
| LVS | Las Vegas Sands Corp | 1,120 | $48,000 | 0.1% | $42.86 * | $56.82 | -28.6% | COM | 517834107 |
| — | Liberty All-star Equity Fund All Star (Closed-End Fd) | 9,950 | $48,000 | 0.1% | $4.82 | $6.80 | — | SH BEN INT | 530158104 |
| VEU | Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf | 1,171 | $48,000 | 0.1% | $40.99 | $51.94 | -21.0% | ALLWRLD EX US | 922042775 |
| NVDA | Nvidia Corp | 177 | $47,000 | 0.1% | $265.54 * | $5.18 | +26.8% | COM | 67066G104 |
| IWO | ISHARES Russell 2000 Growth Index Fund | 290 | $46,000 | 0.1% | $158.62 | $202.96 | -22.1% | RUS 2000 GRW ETF | 464287648 |
| — | Raytheon CO | 337 | $44,000 | 0.1% | $130.56 | $219.18 | — | COM NEW | 755111507 |
| CSCO | Cisco Systems INC | 1,092 | $43,000 | 0.1% | $39.38 * | $38.56 | -14.8% | COM | 17275R102 |
| OKE | Oneok INC | 1,970 | $43,000 | 0.1% | $21.83 * | $47.69 | -69.0% | COM | 682680103 |
| XEL | Xcel Energy INC | 700 | $42,000 | 0.1% | $60.00 * | $52.90 | -4.6% | COM | 98389B100 |
| DHS | Wisdomtree US High Dividend Fund Etf | 750 | $42,000 | 0.1% | $56.00 | $75.35 | -24.9% | US HIGH DIVIDEND | 97717W208 |
| — | Centurylink INC | 4,410 | $42,000 | 0.1% | $9.52 | $9.52 | — | COM | 156700106 |
| DD | Dupont De Nemours INC | 1,144 | $39,000 | 0.1% | $34.09 * | $24.51 | -48.0% | COM | 26614N102 |
| XLV | Health Care Select Sector SPDR | 445 | $39,000 | 0.1% | $87.64 | $96.15 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| ETR | Entergy Corp | 400 | $38,000 | 0.1% | $95.00 * | $47.77 | -20.4% | COM | 29364G103 |
| CNI | Canadian National Railway Co | 492 | $38,000 | 0.1% | $77.24 * | $79.98 | -12.9% | COM | 136375102 |
| CL | Colgate-palmolive CO | 558 | $37,000 | 0.1% | $66.31 * | $59.11 | -1.9% | COM | 194162103 |
| RWX | SPDR DJ Wilshire International Real Estate ETF | 1,336 | $36,000 | 0.1% | $26.95 | $40.24 | -33.5% | DJ INTL RL ETF | 78463X863 |
| TJX | Tjx Companies INC | 752 | $36,000 | 0.1% | $47.87 * | $54.60 | -18.7% | COM | 872540109 |
| PEY | Invesco High Yield Equity Dividend Achvrs Etf | 2,750 | $36,000 | 0.1% | $13.09 | $18.38 | -29.5% | HIG YLD EQ DIV | 46137V563 |
| ILMN | Illumina INC | 132 | $36,000 | 0.1% | $272.73 * | $303.09 | -12.3% | COM | 452327109 |
| MINT | Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | 335 | $33,000 | 0.0% | $98.51 | $101.65 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| DOW | Dow INC | 1,144 | $33,000 | 0.0% | $28.85 * | $36.70 | -42.0% | COM | 260557103 |
| WHR | Whirlpool Corp | 373 | $32,000 | 0.0% | $85.79 | $151.00 | -43.2% | COM | 963320106 |
| IWN | ISHARES Russell 2000 Value | 374 | $31,000 | 0.0% | $82.89 | $123.65 | -33.7% | RUS 2000 VAL ETF | 464287630 |
| XLY | Consumer Discretionary Select Sector SPDT Fd | 320 | $31,000 | 0.0% | $96.88 * | $60.84 | -19.4% | SBI CONS DISCR | 81369Y407 |
| — | Walgreens Boots Alliance INC | 656 | $30,000 | 0.0% | $45.73 | $59.45 | — | COM | 931427108 |
| — | Credit Suisse Ag Fi Large Cap Growth Enhnd Etn | 134 | $30,000 | 0.0% | $223.88 | $335.82 | — | LG CP GRTH ENH | 22542D423 |
| DGS | Wisdomtree Emerging Markets Small Cap ETF | 923 | $30,000 | 0.0% | $32.50 | $45.84 | -28.0% | EMG MKTS SMCAP | 97717W281 |
| XLF | Financial Select Sector SPDR | 1,374 | $29,000 | 0.0% | $21.11 | $29.35 | -29.1% | SBI INT-FINL | 81369Y605 |
| BBY | Best Buy CO INC | 500 | $29,000 | 0.0% | $58.00 * | $59.90 | -24.5% | COM | 086516101 |
| — | Blackstone / Gso Strategic Credit Fund | 2,750 | $29,000 | 0.0% | $10.55 | $14.55 | — | COM SHS BEN IN | 09257R101 |
| — | Discover Financial Services | 774 | $28,000 | 0.0% | $36.18 | $85.27 | — | COM | 254709108 |
| FDL | First Tr Morningstar Dividend Leaders Index Fund | 1,275 | $28,000 | 0.0% | $21.96 | $31.82 | -29.8% | SHS | 336917109 |
| KHC | Kraft Heinz CO | 1,132 | $28,000 | 0.0% | $24.73 * | $22.63 | -16.4% | COM | 500754106 |
| WY | Weyerhaeuser CO Reit | 1,600 | $27,000 | 0.0% | $16.88 * | $23.11 | -40.4% | COM | 962166104 |
| CTVA | Corteva INC | 1,144 | $27,000 | 0.0% | $23.60 * | $24.50 | -10.5% | COM | 22052L104 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 647 | $26,000 | 0.0% | $40.19 | $51.53 | -21.5% | CORE MSCI EMKT | 46434G103 |
| STWD | Starwood Property Trust INC Reit | 2,520 | $26,000 | 0.0% | $10.32 | $10.32 | — | COM | 85571B105 |
| AXP | American Express CO | 300 | $26,000 | 0.0% | $86.67 * | $110.13 | -28.1% | COM | 025816109 |
| — | Spdr Dj Wilshire Small Cap Etf S&p 600 | 500 | $24,000 | 0.0% | $48.00 | $72.00 | — | S&P 600 SML CAP | 78464A813 |
| — | Principal Real Estate Income Fd Shs Ben Int (Closed-End Fd) | 2,000 | $24,000 | 0.0% | $12.00 | $21.00 | — | SHS BEN INT | 74255X104 |
| XLI | Industrial Select Sector SPDR | 390 | $23,000 | 0.0% | $58.97 | $79.82 | -26.1% | SBI INT-INDS | 81369Y704 |
| ABBV | Abbvie INC | 305 | $23,000 | 0.0% | $75.41 * | $64.63 | -6.8% | COM | 00287Y109 |
| JNK | Spdr Bloomberg Barclays High Yield Bond Etf | 220 | $21,000 | 0.0% | $95.45 | $108.43 | -12.6% | BLOOMBERG BRCLYS | 78468R622 |
| — | Eaton Vance Enhanced Equity Income Fund Ii | 1,500 | $21,000 | 0.0% | $14.00 | $18.00 | — | COM | 278277108 |
| — | Total S.A. | 554 | $21,000 | 0.0% | $37.91 | $55.96 | — | SPONSORED ADS | 89151E109 |
| MBB | Ishares Mbs Etf | 191 | $21,000 | 0.0% | $109.95 | $108.03 | +2.2% | MBS ETF | 464288588 |
| — | Pimco Municipal Income Fund (Closed-End Fd) | 1,631 | $21,000 | 0.0% | $12.88 | $15.94 | — | COM | 72200W106 |
| XLP | Consumer Staples Sector SPDR | 368 | $20,000 | 0.0% | $54.35 | $61.60 | -11.6% | SBI CONS STPLS | 81369Y308 |
| VUG | Vanguard Index Funds Vanguard Growth ETF | 128 | $20,000 | 0.0% | $156.25 * | $28.88 | -9.6% | GROWTH ETF | 922908736 |
| SLB | Schlumberger Nv | 1,451 | $20,000 | 0.0% | $13.78 * | $30.72 | -61.3% | COM | 806857108 |
| TIP | ISHARES Barclays Tips Bond Fund ETF | 171 | $20,000 | 0.0% | $116.96 | $116.25 | +1.4% | TIPS BD ETF | 464287176 |
| PFG | Principal Financial Group INC | 595 | $19,000 | 0.0% | $31.93 * | $43.18 | -41.7% | COM | 74251V102 |
| — | Glaxosmithkline PLC | 497 | $19,000 | 0.0% | $38.23 | $46.28 | — | SPONSORED ADR | 37733W105 |
| — | Eaton Vance Enhanced Equity Income Fund | 1,600 | $19,000 | 0.0% | $11.88 | $15.63 | — | COM | 278274105 |
| IJH | ISHARES Core S&P Mid-Cap ETF | 129 | $19,000 | 0.0% | $147.29 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| MRSH | Marsh & Mclennan Companies INC | 219 | $19,000 | 0.0% | $86.76 * | $95.06 | -16.6% | COM | 571748102 |
| — | Liberty All-star Growth Fund INC (Closed-End Fd) | 3,780 | $18,000 | 0.0% | $4.76 | $6.43 | — | COM | 529900102 |
| DFE | Wisdomtree Europe Smallcap Dividend Fund Smlcp Etf | 450 | $18,000 | 0.0% | $40.00 | $60.07 | -32.3% | EUROPE SMCP DV | 97717W869 |
| HYG | ISHARES IBOXX H/Y Corp Bond ETF | 222 | $17,000 | 0.0% | $76.58 | $87.02 | -11.4% | IBOXX HI YD ETF | 464288513 |
| BANX | Stonecastle Financial Corp | 1,000 | $16,000 | 0.0% | $16.00 * | $12.26 | -25.4% | COM | 861780104 |
| BP | BP PLC | 668 | $16,000 | 0.0% | $23.95 | $37.97 | -35.8% | SPONSORED ADR | 055622104 |
| D | Dominion Energy INC | 216 | $16,000 | 0.0% | $74.07 * | $62.41 | -10.0% | COM | 25746U109 |
| — | Macquarie Infrastructure Corp | 600 | $15,000 | 0.0% | $25.00 | $43.33 | — | COM | 55608B105 |
| AIG | American International Group INC | 635 | $15,000 | 0.0% | $23.62 * | $45.11 | -53.4% | COM NEW | 026874784 |
| HCA | Hca Healthcare INC | 161 | $14,000 | 0.0% | $86.96 | $127.66 | -32.7% | COM | 40412C101 |
| IWB | Ishares Russell 1000 Index Fund Etf | 97 | $14,000 | 0.0% | $144.33 | $170.65 | -17.1% | RUS 1000 ETF | 464287622 |
| QLYS | Qualys INC | 147 | $13,000 | 0.0% | $88.44 | $82.92 | +4.9% | COM | 74758T303 |
| MAC | Macerich CO Reit | 2,212 | $12,000 | 0.0% | $5.42 | $27.12 | — | COM | 554382101 |
| SCHD | Schwab US Dividend Equity ETF | 256 | $12,000 | 0.0% | $46.88 * | $18.73 | -20.0% | US DIVIDEND EQ | 808524797 |
| GOOGL | Alphabet INC | 10 | $12,000 | 0.0% | $1200.00 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| SU | Suncor Energy INC | 720 | $11,000 | 0.0% | $15.28 * | $24.50 | -48.4% | COM | 867224107 |
| BABA | Alibaba Group Holdings | 51 | $10,000 | 0.0% | $196.08 | $187.64 | +3.6% | SPONSORED ADS | 01609W102 |
| NVO | Novo Nordisk | 170 | $10,000 | 0.0% | $58.82 * | $55.37 | +8.7% | ADR | 670100205 |
| VB | Vanguard Small Cap ETF | 88 | $10,000 | 0.0% | $113.64 | $159.29 | -27.5% | SMALL CP ETF | 922908751 |
| UBS | Ubs Group Ag | 1,050 | $10,000 | 0.0% | $9.52 * | $11.89 | -22.1% | SHS | H42097107 |
| SAP | Sap Se | 80 | $9,000 | 0.0% | $112.50 | $131.43 | -15.9% | SPON ADR | 803054204 |
| EMN | Eastman Chemical CO | 200 | $9,000 | 0.0% | $45.00 * | $61.58 | -38.1% | COM | 277432100 |
| THO | Thor Industries INC | 193 | $8,000 | 0.0% | $41.45 * | $56.77 | -34.2% | COM | 885160101 |
| SNY | Sanofi Aventis | 177 | $8,000 | 0.0% | $45.20 * | $46.85 | -6.7% | SPONSORED ADR | 80105N105 |
| DXJ | Wisdomtree Japan Hedged Equity Fund Etf | 188 | $8,000 | 0.0% | $42.55 * | $160.13 | -21.0% | JAPN HEDGE EQT | 97717W851 |
| — | Imv INC | 4,687 | $8,000 | 0.0% | $1.71 | $2.99 | — | COM | 44974L103 |
| — | Nuveen Real Asset Income And Growth Fund | 833 | $8,000 | 0.0% | $9.60 | $18.01 | — | COM | 67074Y105 |
| NVS | Novartis Ag | 82 | $7,000 | 0.0% | $85.37 * | $89.73 | -8.1% | SPONSORED ADR | 66987V109 |
| ORCL | Oracle Corp | 136 | $7,000 | 0.0% | $51.47 * | $50.44 | -11.8% | COM | 68389X105 |
| VPU | Vanguard Utilities Etf | 57 | $7,000 | 0.0% | $122.81 | $140.64 | -13.3% | UTILITIES ETF | 92204A876 |
| SLV | ISHARES Silver Trust ETF | 500 | $7,000 | 0.0% | $14.00 * | $16.20 | -19.4% | ISHARES | 46428Q109 |
| AZN | Astrazeneca Plc | 144 | $6,000 | 0.0% | $41.67 | $48.61 | — | SPONSORED ADR | 046353108 |
| BA | Boeing CO | 40 | $6,000 | 0.0% | $150.00 | $351.04 | -57.5% | COM | 097023105 |
| BTI | British American Tobacco Plc | 166 | $6,000 | 0.0% | $36.14 * | $37.69 | -9.3% | SPONSORED ADR | 110448107 |
| VOD | Vodafone Group PLC | 439 | $6,000 | 0.0% | $13.67 | $19.93 | -30.9% | SPONSORED ADR | 92857W308 |
| COF | Capital One Financial Corp | 96 | $5,000 | 0.0% | $52.08 * | $86.78 | -47.4% | COM | 14040H105 |
| ASML | Asml Holding Nv | 18 | $5,000 | 0.0% | $277.78 * | $270.13 | -3.1% | N Y REGISTRY SHS | N07059210 |
| GDOT | Green Dot Corp | 193 | $5,000 | 0.0% | $25.91 | $24.93 | +1.8% | CL A | 39304D102 |
| — | Royal Dutch Shell PLC | 112 | $4,000 | 0.0% | $35.71 | $62.50 | — | SPONS ADR A | 780259206 |
| XLRE | Real Estate Select Sector Spdr Fund Sctr Etf | 122 | $4,000 | 0.0% | $32.79 * | $38.69 | -19.9% | RL EST SEL SEC | 81369Y860 |
| ET | Energy Transfer Equity LP | 906 | $4,000 | 0.0% | $4.42 | $13.25 | — | COM UT LTD PTN | 29273V100 |
| ING | ING Groep NV | 738 | $4,000 | 0.0% | $5.42 * | $11.46 | -55.0% | SPONSORED ADR | 456837103 |
| HAS | Hasbro INC | 52 | $4,000 | 0.0% | $76.92 * | $82.22 | -30.6% | COM | 418056107 |
| NGG | National Grid Plc | 64 | $4,000 | 0.0% | $62.50 * | $58.11 | +0.3% | SPONSORED ADR NE | 636274409 |
| NSC | Norfolk Southern Corp | 25 | $4,000 | 0.0% | $160.00 * | $165.56 | -21.7% | COM | 655844108 |
| — | United Technologies Corp | 40 | $4,000 | 0.0% | $100.00 | $150.00 | — | COM | 913017109 |
| XLB | Materials Select Sector SPDR ETF | 67 | $3,000 | 0.0% | $44.78 * | $29.54 | -23.8% | SBI MATERIALS | 81369Y100 |
| BNS | Bank Of Nova Scotia | 62 | $3,000 | 0.0% | $48.39 * | $40.76 | -27.7% | COM | 064149107 |
| DVA | Davita INC | 33 | $3,000 | 0.0% | $90.91 * | $66.33 | +14.7% | COM | 23918K108 |
| IVOO | Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf | 27 | $3,000 | 0.0% | $111.11 * | $66.93 | -27.3% | MIDCP 400 IDX | 921932885 |
| PPL | PPL Corp | 110 | $3,000 | 0.0% | $27.27 * | $25.91 | -24.7% | COM | 69351T106 |
| RSPG | Invesco S&p 500 Eql Wght Energy Etf | 165 | $3,000 | 0.0% | $18.18 * | $44.42 | -55.0% | S&P500 EQL ENR | 46137V365 |
| HSBC | Hsbc Holdings Plc | 108 | $3,000 | 0.0% | $27.78 | $37.92 | -26.1% | SPON ADR NEW | 404280406 |
| HOG | Harley-davidson INC | 136 | $3,000 | 0.0% | $22.06 * | $37.23 | -49.1% | COM | 412822108 |
| BUD | Anheuser Busch Inbev SA/NV | 70 | $3,000 | 0.0% | $42.86 * | $83.29 | -47.0% | SPONSORED ADR | 03524A108 |
| — | Alerian MLP ETF | 1,000 | $3,000 | 0.0% | $3.00 | $9.00 | — | ALERIAN MLP | 00162Q866 |
| TSM | Taiwan Semiconductor Manufacturing CO Ltd | 73 | $3,000 | 0.0% | $41.10 * | $53.04 | -9.9% | SPONSORED ADS | 874039100 |
| SNA | Snap-on INC | 26 | $3,000 | 0.0% | $115.38 * | $138.76 | -32.6% | COM | 833034101 |
| PBT | Permian Basin Royalty Trust Unt | 1,100 | $3,000 | 0.0% | $2.73 | $3.64 | — | UNIT BEN INT | 714236106 |
| — | Nielsen Holdings Plc | 160 | $2,000 | 0.0% | $12.50 | $18.75 | — | SHS EUR | G6518L108 |
| COP | Conocophillips | 81 | $2,000 | 0.0% | $24.69 | $47.16 | -47.2% | COM | 20825C104 |
| CM | Canadian Imperial Bank Of Commerce | 37 | $2,000 | 0.0% | $54.05 * | $31.67 | -29.4% | COM | 136069101 |
| CAG | Conagra Brands INC | 73 | $2,000 | 0.0% | $27.40 * | $22.47 | +2.2% | COM | 205887102 |
| CCEP | Coca-cola European Partners Plc | 41 | $2,000 | 0.0% | $48.78 * | $43.91 | -28.2% | SHS | G25839104 |
| KO | Coca-cola CO | 51 | $2,000 | 0.0% | $39.22 * | $44.51 | -16.6% | COM | 191216100 |
| — | Viacomcbs INC | 117 | $2,000 | 0.0% | $17.09 | $41.49 | — | CL B | 92556H206 |
| SMFG | Sumitomo Mitsui Financial Group INC | 422 | $2,000 | 0.0% | $4.74 | $7.19 | -33.4% | SPONSORED ADR | 86562M209 |
| TRP | Tc Energy Corp | 39 | $2,000 | 0.0% | $51.28 * | $37.40 | -11.7% | COM | 87807B107 |
| REZI | Resideo Technologies INC | 497 | $2,000 | 0.0% | $4.02 * | $11.38 | -57.5% | COM | 76118Y104 |
| LOW | Lowe's Companies INC | 18 | $2,000 | 0.0% | $111.11 * | $102.36 | -24.3% | COM | 548661107 |
| QCOM | Qualcomm INC | 29 | $2,000 | 0.0% | $68.97 * | $72.86 | -18.1% | COM | 747525103 |
| EXC | Exelon Corp | 59 | $2,000 | 0.0% | $33.90 * | $26.02 | -17.9% | COM | 30161N101 |
| LMT | Lockheed Martin Corp | 6 | $2,000 | 0.0% | $333.33 * | $324.81 | -10.8% | COM | 539830109 |
| PEG | Public Service Enterprise Group INC | 22 | $1,000 | 0.0% | $45.45 * | $49.14 | -24.8% | COM | 744573106 |
| — | Activision Blizzard INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 00507V109 |
| ASIX | Advansix INC | 118 | $1,000 | 0.0% | $8.47 * | $19.97 | -56.3% | COM | 00773T101 |
| — | Amcor Plc | 109 | $1,000 | 0.0% | $9.17 * | $7.76 | -17.4% | ORD | G0250X107 |
| IVZ | Invesco Ltd | 73 | $1,000 | 0.0% | $13.70 * | $12.93 | -45.5% | SHS | G491BT108 |
| ADI | Analog Devices INC | 11 | $1,000 | 0.0% | $90.91 * | $100.85 | -19.8% | COM | 032654105 |
| PHG | Koninklijke Philips Nv | 36 | $1,000 | 0.0% | $27.78 * | $45.50 | -11.7% | NY REG SH NEW | 500472303 |
| GTX | Garrett Motion INC | 298 | $1,000 | 0.0% | $3.36 * | $10.19 | -71.9% | COM | 366505105 |
| OXY | Occidental Petroleum Corp | 46 | $1,000 | 0.0% | $21.74 * | $36.00 | -69.8% | COM | 674599105 |
| PNR | Pentair PLC | 24 | $1,000 | 0.0% | $41.67 * | $38.80 | -29.2% | SHS | G7S00T104 |
| — | Unilever NV | 23 | $1,000 | 0.0% | $43.48 | $52.63 | — | N Y SHS NEW | 904784709 |
| VTR | Ventas INC Reit | 49 | $1,000 | 0.0% | $20.41 * | $49.16 | -55.5% | COM | 92276F100 |
| UAA | Under Armour INC | 47 | $0 | 0.0% | $0.00 | $19.42 | -52.6% | CL A | 904311107 |
| DJP | Barclays Bank PLC IPATH Bloomberg Commodity Index Total Return ETN | 8 | $0 | 0.0% | $0.00 | $22.21 | -25.6% | DJUBS CMDT ETN36 | 06738C778 |
| CC | Chemours CO | 28 | $0 | 0.0% | $0.00 | $13.00 | -45.4% | COM | 163851108 |
| — | Lions Gate Entertainment Corp | 40 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 535919401 |
| WAB | Westinghouse Air Brake Technologies Corp | 3 | $0 | 0.0% | $0.00 | $69.68 | -33.2% | COM | 929740108 |
| — | Frontier Communications Corp | 209 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |