Location: West Des Moines, IA
CIK: 0001166928 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $85.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES Russell 1000 Growth ETF | 37,629 | $8.161M | 9.6% | $175.93 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES Russell Midcap ETF | 134,821 | $7.736M | 9.1% | $59.62 | — | RUS MID CAP ETF | 464287499 |
| VEA | Vanguard FTSE Developed Markets ETF | 156,049 | $6.382M | 7.5% | $43.97 | — | FTSE DEV MKT ETF | 921943858 |
| IWD | Russell 1000 Value Ishare ETF | 51,826 | $6.122M | 7.2% | $135.45 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES Core S&P 500 ETF | 14,969 | $5.03M | 5.9% | $323.22 | — | CORE S&P500 ETF | 464287200 |
| — | American Equity Investment Life Holding CO | 212,238 | $4.667M | 5.5% | $29.93 | — | COM | 025676206 |
| IWM | ISHARES Russell 2000 Index Fd ETF | 24,102 | $3.61M | 4.2% | $164.11 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | Vanguard High Dividend Yield ETF | 30,285 | $2.451M | 2.9% | $93.71 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES MSCI EAFE Index Fd ETF | 23,039 | $1.466M | 1.7% | $69.31 | — | MSCI EAFE ETF | 464287465 |
| AAPL | Apple INC | 12,411 | $1.437M | 1.7% | $95.36 | +11.1% | COM | 037833100 |
| CASY | Caseys General Stores INC | 8,000 | $1.421M | 1.7% | $159.01 | +2.7% | COM | 147528103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 32,647 | $1.412M | 1.7% | $44.22 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | Microsoft Corp | 6,018 | $1.266M | 1.5% | $140.71 | +42.7% | COM | 594918104 |
| DON | Wisdomtree US Mid Cap Dividend ETF | 32,901 | $951K | 1.1% | $37.02 | — | US MIDCAP DIVID | 97717W505 |
| HD | Home Depot INC | 3,367 | $935K | 1.1% | $195.91 | +21.3% | COM | 437076102 |
| AMZN | Amazon.com INC | 264 | $831K | 1.0% | $91.40 | +72.5% | COM | 023135106 |
| SDY | Spdr S&p Dividend Etf | 8,936 | $826K | 1.0% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| IDV | ISHARES Intl Select Dividend ETF | 32,185 | $802K | 0.9% | $33.57 | — | INTL SEL DIV ETF | 464288448 |
| DES | Wisdomtree US Smallcap Dividend Fund Etf | 35,663 | $752K | 0.9% | $27.08 | — | US SMALLCAP DIVD | 97717W604 |
| PFE | Pfizer INC | 20,184 | $741K | 0.9% | $26.71 | +1.5% | COM | 717081103 |
| SO | Southern CO | 13,069 | $709K | 0.8% | $48.90 | -11.0% | COM | 842587107 |
| WTBA | West Bancorporation INC | 43,887 | $695K | 0.8% | $23.77 | -28.9% | CAP STK | 95123P106 |
| PM | Philip Morris International INC | 8,129 | $610K | 0.7% | $60.01 | -1.9% | COM | 718172109 |
| MRK | Merck & CO INC | 7,030 | $583K | 0.7% | $67.47 | -2.3% | COM | 58933Y105 |
| VIG | Vanguard Dividend Appreciation ETF | 4,508 | $580K | 0.7% | $124.74 | — | DIV APP ETF | 921908844 |
| WMT | Walmart INC | 4,069 | $569K | 0.7% | $35.81 | +15.4% | COM | 931142103 |
| VZ | Verizon Communications INC | 9,082 | $540K | 0.6% | $42.51 | +0.1% | COM | 92343V104 |
| HON | Honeywell International INC | 3,028 | $498K | 0.6% | $143.91 | -7.4% | COM | 438516106 |
| T | AT&T INC | 17,243 | $492K | 0.6% | $18.78 | -17.2% | COM | 00206R102 |
| ADBE | Adobe INC | 962 | $472K | 0.6% | $298.67 | +55.7% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific INC | 1,061 | $468K | 0.5% | $309.17 | +31.8% | COM | 883556102 |
| GOOG | Alphabet INC | 317 | $466K | 0.5% | $65.08 | +16.4% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 2,874 | $460K | 0.5% | $111.76 | -1.2% | COM | 88579Y101 |
| NVDA | Nvidia Corp | 796 | $431K | 0.5% | $7.56 | +53.4% | COM | 67066G104 |
| DHR | Danaher Corp | 1,978 | $426K | 0.5% | $127.73 | +36.0% | COM | 235851102 |
| NKE | Nike INC | 3,364 | $422K | 0.5% | $85.70 | +16.3% | CL B | 654106103 |
| EA | Electronic Arts INC | 3,225 | $421K | 0.5% | $104.23 | +27.1% | COM | 285512109 |
| PYPL | Paypal Holdings INC | 2,087 | $411K | 0.5% | $105.70 | +77.8% | COM | 70450Y103 |
| COST | Costco Wholesale Corp | 1,153 | $409K | 0.5% | $274.74 | +12.5% | COM | 22160K105 |
| CRM | Salesforce.com INC | 1,614 | $406K | 0.5% | $160.68 | +34.6% | COM | 79466L302 |
| APD | Air Products And Chemicals INC | 1,327 | $395K | 0.5% | $213.53 | +17.9% | COM | 009158106 |
| IBM | International Business Machines Corp | 3,162 | $385K | 0.5% | $99.90 | -6.0% | COM | 459200101 |
| JPM | JPMORGAN Chase & CO | 3,986 | $384K | 0.5% | $103.90 | -17.8% | COM | 46625H100 |
| DPZ | Dominos Pizza | 887 | $377K | 0.4% | $350.28 | +6.3% | COM | 25754A201 |
| ABT | Abbott Laboratories | 3,398 | $370K | 0.4% | $76.19 | +21.2% | COM | 002824100 |
| EW | Edwards Lifesciences | 4,430 | $354K | 0.4% | $78.03 | 0.0% | COM | 28176E108 |
| — | Blackrock INC | 611 | $344K | 0.4% | $515.14 | — | COM | 09247X101 |
| BRK/B | Berkshire Hathaway INC | 1,521 | $324K | 0.4% | $217.17 | -5.8% | CL B NEW | 084670702 |
| FISV | Fiserv INC | 3,115 | $321K | 0.4% | $109.85 | -9.3% | COM | 337738108 |
| WM | Waste Management INC | 2,831 | $320K | 0.4% | $101.80 | -0.5% | COM | 94106L109 |
| ADM | Archer Daniels Midland CO | 6,859 | $319K | 0.4% | $35.73 | +5.3% | COM | 039483102 |
| UNP | Union Pacific Corp | 1,570 | $309K | 0.4% | $158.81 | +3.8% | COM | 907818108 |
| AMT | American Tower Corp Reit | 1,274 | $308K | 0.4% | $190.15 | +14.0% | COM | 03027X100 |
| MA | Mastercard INC | 912 | $308K | 0.4% | $286.05 | +10.4% | CL A | 57636Q104 |
| ZTS | Zoetis INC | 1,822 | $301K | 0.4% | $125.31 | +17.1% | CL A | 98978V103 |
| IQV | Iqvia Holdings INC | 1,901 | $300K | 0.4% | $146.27 | +7.1% | COM | 46266C105 |
| MO | Altria Group INC | 7,571 | $293K | 0.3% | $28.79 | -5.6% | COM | 02209S103 |
| GNRC | Generac Holdings INC | 1,490 | $289K | 0.3% | $164.57 | 0.0% | COM | 368736104 |
| ROK | Rockwell Automation INC | 1,302 | $287K | 0.3% | $183.06 | +11.3% | COM | 773903109 |
| KEYS | Keysight Technologies INC | 2,841 | $281K | 0.3% | $101.66 | -3.4% | COM | 49338L103 |
| NEE | Nextera Energy INC | 998 | $277K | 0.3% | $50.57 | +19.2% | COM | 65339F101 |
| STZ | Constellation Brands INC | 1,356 | $257K | 0.3% | $161.12 | +3.6% | CL A | 21036P108 |
| CVS | CVS Health Corp | 4,227 | $247K | 0.3% | $57.40 | -8.8% | COM | 126650100 |
| PG | Procter & Gamble CO | 1,723 | $239K | 0.3% | $105.24 | +10.6% | COM | 742718109 |
| GLD | SPDR Gold Trust | 1,302 | $231K | 0.3% | $164.87 | — | GOLD SHS | 78463V107 |
| MKC | Mccormick & Company INC | 1,147 | $223K | 0.3% | $73.75 | +18.9% | COM NON VTG | 579780206 |
| IJK | ISHARES S&P Mid-Cap 400 Growth Index | 920 | $220K | 0.3% | $232.05 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | Johnson & Johnson | 1,470 | $219K | 0.3% | $114.10 | +11.3% | COM | 478160104 |
| MDLZ | Mondelez International INC | 3,738 | $215K | 0.3% | $45.84 | +6.0% | CL A | 609207105 |
| VOO | Vanguard Index Funds S&p 500 ETF | 670 | $206K | 0.2% | $295.52 | — | S&P 500 ETF SHS | 922908363 |
| AON | Aon Plc | 972 | $201K | 0.2% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| META | Facebook INC | 736 | $193K | 0.2% | $192.90 | +32.8% | CL A | 30303M102 |
| — | Xilinx INC | 1,833 | $191K | 0.2% | $104.20 | — | COM | 983919101 |
| AEP | American Electric Power Company INC | 2,285 | $187K | 0.2% | $74.24 | -8.7% | COM | 025537101 |
| IWP | ISHARES Russell Midcap Growth ETF | 1,068 | $185K | 0.2% | $152.50 | — | RUS MD CP GR ETF | 464287481 |
| LHX | L3harris Technologies INC | 1,088 | $185K | 0.2% | $176.58 | -11.0% | COM | 502431109 |
| — | ISHARES COMEX Gold Trust ETF | 9,903 | $178K | 0.2% | $16.04 | — | ISHARES | 464285105 |
| ISRG | Intuitive Surgical INC | 249 | $177K | 0.2% | $187.24 | +19.9% | COM NEW | 46120E602 |
| LNT | Alliant Energy Corp | 3,400 | $176K | 0.2% | $43.82 | +0.4% | COM | 018802108 |
| VTV | Vanguard Index Funds Vanguard Value ETF | 1,643 | $172K | 0.2% | $110.52 | — | VALUE ETF | 922908744 |
| VGT | Vanguard Information Technology Etf | 536 | $167K | 0.2% | $244.40 | — | INF TECH ETF | 92204A702 |
| — | First Trust Enhanced Equity Income Fund | 10,746 | $163K | 0.2% | $15.94 | — | COM | 337318109 |
| LQD | ISHARES Iboxx Inv Grade Corp Bond Fund | 1,213 | $163K | 0.2% | $127.78 | — | IBOXX INV CP ETF | 464287242 |
| VCR | Vanguard Consumer Discretionary Etf | 680 | $160K | 0.2% | $189.71 | — | CONSUM DIS ETF | 92204A108 |
| IJJ | ISHARES S&P Mid-Cap 400 Value Index | 1,114 | $150K | 0.2% | $153.05 | — | S&P MC 400VL ETF | 464287705 |
| — | Ubs Ag (Edinburgh Branch) Etracs Alerian Mlp Index Etn | 21,320 | $145K | 0.2% | $13.70 | — | ETRAC ALER MLP | 90267B682 |
| VHT | Vanguard Health Care Etf | 675 | $138K | 0.2% | $188.00 | — | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES Core S & P Small Cap ETF | 1,899 | $133K | 0.2% | $79.92 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES Dow Jones Select Dividend | 1,611 | $131K | 0.2% | $105.54 | — | SELECT DIVID ETF | 464287168 |
| BIV | Vanguard Intermediate Term B | 1,405 | $131K | 0.2% | $93.24 | — | INTERMED TERM | 921937819 |
| CTSH | Cognizant Technology Solutions Corp | 1,809 | $126K | 0.1% | $55.57 | +7.9% | CL A | 192446102 |
| — | Ubs Ag (St Helier Branch) E Tracs Alerian Mlp Infrastr Etn | 13,298 | $124K | 0.1% | $19.40 | — | ALERIAN INFRST | 902641646 |
| V | Visa INC | 607 | $121K | 0.1% | $172.55 | +11.4% | COM CL A | 92826C839 |
| VTI | Vanguard Total Stock Market VIPERs ETF | 704 | $120K | 0.1% | $163.24 | — | TOTAL STK MKT | 922908769 |
| INTC | Intel Corp | 2,312 | $120K | 0.1% | $49.26 | -5.5% | COM | 458140100 |
| BSV | Vanguard Short-Term Bond ETF | 1,414 | $117K | 0.1% | $82.03 | — | SHORT TRM BOND | 921937827 |
| BND | Vanguard Total Bond Market ETF | 1,329 | $117K | 0.1% | $83.52 | — | TOTAL BND MRKT | 921937835 |
| EPD | Enterprise Products Partners LP | 7,240 | $114K | 0.1% | $28.18 | — | COM | 293792107 |
| USB | U.S. Bancorp US | 3,010 | $108K | 0.1% | $44.33 | -34.7% | COM NEW | 902973304 |
| XLK | Technology Select Sector SPDR | 856 | $100K | 0.1% | $91.78 | — | TECHNOLOGY | 81369Y803 |
| IEFA | Ishares Core Msci Eafe Etf | 1,593 | $96,000 | 0.1% | $65.16 | — | CORE MSCI EAFE | 46432F842 |
| GIS | General Mills INC | 1,500 | $93,000 | 0.1% | $42.80 | +21.8% | COM | 370334104 |
| AMP | Ameriprise Financial INC | 600 | $92,000 | 0.1% | $139.45 | +1.4% | COM | 03076C106 |
| VYMI | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | 1,750 | $91,000 | 0.1% | $64.00 | — | INTL HIGH ETF | 921946794 |
| VFH | Vanguard Financials Etf | 1,530 | $90,000 | 0.1% | $76.47 | — | FINANCIALS ETF | 92204A405 |
| PEP | Pepsico INC | 647 | $90,000 | 0.1% | $112.78 | +2.1% | COM | 713448108 |
| PNC | PNC Financial Services Group INC | 760 | $84,000 | 0.1% | $115.89 | -23.5% | COM | 693475105 |
| MDT | Medtronic Plc | 779 | $81,000 | 0.1% | $92.16 | -6.4% | SHS | G5960L103 |
| PREF | Principal Spectrum Pfd Secs Active ETF (Closed-End Fd) | 4,000 | $80,000 | 0.1% | $34.75 | — | SPECTRUM PFD | 74255Y888 |
| — | Royal Dutch PLC | 3,300 | $80,000 | 0.1% | $60.00 | — | SPON ADR B | 780259107 |
| CMCSA | Comcast Corp | 1,735 | $80,000 | 0.1% | $37.86 | -0.6% | CL A | 20030N101 |
| VUG | Vanguard Index Funds Vanguard Growth ETF | 342 | $78,000 | 0.1% | $193.50 | — | GROWTH ETF | 922908736 |
| DUK | Duke Energy Corp | 870 | $77,000 | 0.1% | $71.81 | -7.1% | COM NEW | 26441C204 |
| BAC | Bank Of America Corp | 3,152 | $76,000 | 0.1% | $27.79 | -21.5% | COM | 060505104 |
| VNQ | Vanguard Real Estate ETF | 918 | $72,000 | 0.1% | $90.47 | — | REAL ESTATE ETF | 922908553 |
| IWS | ISHARES Russell Mid-Cap Value ETF | 863 | $70,000 | 0.1% | $94.77 | — | RUS MDCP VAL ETF | 464287473 |
| WHR | Whirlpool Corp | 373 | $69,000 | 0.1% | $151.00 | +10.0% | COM | 963320106 |
| CVX | Chevron Corp | 916 | $66,000 | 0.1% | $89.68 | -25.8% | COM | 166764100 |
| HDV | ISHARES Core High Dividend ETF | 799 | $64,000 | 0.1% | $97.62 | — | CORE HIGH DV ETF | 46429B663 |
| WFC | Wells Fargo & CO | 2,661 | $63,000 | 0.1% | $44.70 | -51.2% | COM | 949746101 |
| VO | Vanguard Mid Cap ETF | 356 | $63,000 | 0.1% | $155.03 | — | MID CAP ETF | 922908629 |
| DD | Dupont De Nemours INC | 1,144 | $63,000 | 0.1% | $24.51 | -14.0% | COM | 26614N102 |
| IWO | ISHARES Russell 2000 Growth Index Fund | 277 | $61,000 | 0.1% | $215.49 | — | RUS 2000 GRW ETF | 464287648 |
| — | Liberty All-star Equity Fund All Star (Closed-End Fd) | 9,950 | $60,000 | 0.1% | $6.80 | — | SH BEN INT | 530158104 |
| — | Credit Suisse Ag Fi Large Cap Growth Enhnd Etn | 134 | $60,000 | 0.1% | $335.82 | — | LG CAP GRTH ENH | 22542D423 |
| VEU | Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf | 1,171 | $59,000 | 0.1% | $53.74 | — | ALLWRLD EX US | 922042775 |
| CSCO | Cisco Systems INC | 1,425 | $56,000 | 0.1% | $38.19 | -3.0% | COM | 17275R102 |
| BBY | Best Buy CO INC | 500 | $56,000 | 0.1% | $59.90 | +36.6% | COM | 086516101 |
| DOW | Dow INC | 1,144 | $54,000 | 0.1% | $36.70 | -8.8% | COM | 260557103 |
| VB | Vanguard Small Cap ETF | 344 | $53,000 | 0.1% | $151.77 | — | SMALL CP ETF | 922908751 |
| AMGN | Amgen INC | 209 | $53,000 | 0.1% | $182.69 | +14.7% | COM | 031162100 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 978 | $52,000 | 0.1% | $50.81 | — | CORE MSCI EMKT | 46434G103 |
| LLY | Eli Lilly And CO | 353 | $52,000 | 0.1% | $107.55 | +35.5% | COM | 532457108 |
| CNI | Canadian National Railway Co | 492 | $52,000 | 0.1% | $79.98 | +13.4% | COM | 136375102 |
| TFI | Spdr Lehman Municipal Bond Etf Nuveen Blmbrg Brcly Mncp | 1,002 | $52,000 | 0.1% | $50.90 | — | NUVEEN BRC MUNIC | 78468R721 |
| RTX | Raytheon Technologies Corp | 895 | $51,000 | 0.1% | $53.70 | 0.0% | COM | 75513E101 |
| OKE | Oneok INC | 1,970 | $51,000 | 0.1% | $47.69 | -58.2% | COM | 682680103 |
| ALL | Allstate Corp | 536 | $50,000 | 0.1% | $94.20 | -13.2% | COM | 020002101 |
| DHS | Wisdomtree US High Dividend Fund Etf | 750 | $47,000 | 0.1% | $77.33 | — | US HIGH DIVIDEND | 97717W208 |
| XLV | Health Care Select Sector SPDR | 445 | $47,000 | 0.1% | $101.12 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | Consumer Discretionary Select Sector SPDT Fd | 320 | $47,000 | 0.1% | $125.00 | — | SBI CONS DISCR | 81369Y407 |
| — | General Electric CO | 7,578 | $47,000 | 0.1% | $11.18 | — | COM | 369604103 |
| WY | Weyerhaeuser CO Reit | 1,600 | $46,000 | 0.1% | $23.11 | -3.4% | COM NEW | 962166104 |
| XOM | Exxon Mobil Corp | 1,302 | $45,000 | 0.1% | $52.07 | -37.9% | COM | 30231G102 |
| SIXG | Defiance Next Gen Connectivity Etf | 1,500 | $43,000 | 0.1% | $28.67 | — | DEFIANCE NEXT | 26922A289 |
| CL | Colgate-palmolive CO | 558 | $43,000 | 0.1% | $59.11 | +13.9% | COM | 194162103 |
| PFG | Principal Financial Group INC | 1,019 | $41,000 | 0.0% | $39.73 | -12.2% | COM | 74251V102 |
| ILMN | Illumina INC | 132 | $41,000 | 0.0% | $303.09 | +13.7% | COM | 452327109 |
| RWX | SPDR DJ Wilshire International Real Estate ETF | 1,336 | $40,000 | 0.0% | $37.75 | — | DJ INTL RL ETF | 78463X863 |
| PEY | Invesco High Yield Equity Dividend Achvrs Etf | 2,750 | $39,000 | 0.0% | $19.05 | — | HIG YLD EQ DIV | 46137V563 |
| IWN | ISHARES Russell 2000 Value | 374 | $37,000 | 0.0% | $128.95 | — | RUS 2000 VAL ETF | 464287630 |
| MINT | Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | 335 | $34,000 | 0.0% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| — | Blackstone / Gso Strategic Credit Fund | 2,750 | $34,000 | 0.0% | $14.55 | — | COM SHS BEN IN | 09257R101 |
| KHC | Kraft Heinz CO | 1,132 | $34,000 | 0.0% | $22.63 | +14.4% | COM | 500754106 |
| FDL | First Tr Morningstar Dividend Leaders Index Fund | 1,275 | $33,000 | 0.0% | $32.94 | — | SHS | 336917109 |
| CTVA | Corteva INC | 1,144 | $33,000 | 0.0% | $24.50 | +8.1% | COM | 22052L104 |
| TJX | Tjx Companies INC | 579 | $32,000 | 0.0% | $53.53 | -6.5% | COM | 872540109 |
| — | Spdr Dj Wilshire Small Cap Etf S&p 600 | 500 | $30,000 | 0.0% | $72.00 | — | S&P 600 SML CAP | 78464A813 |
| AXP | American Express CO | 300 | $30,000 | 0.0% | $110.13 | -16.6% | COM | 025816109 |
| XLI | Industrial Select Sector SPDR | 390 | $30,000 | 0.0% | $82.05 | — | SBI INT-INDS | 81369Y704 |
| DGS | Wisdomtree Emerging Markets Small Cap ETF | 694 | $29,000 | 0.0% | $47.77 | — | EMG MKTS SMCAP | 97717W281 |
| — | Total S.A. | 839 | $29,000 | 0.0% | $34.56 | — | SPONSORED ADS | 89151E109 |
| XLF | Financial Select Sector SPDR | 1,204 | $29,000 | 0.0% | $30.57 | — | SBI INT-FINL | 81369Y605 |
| UPS | United Parcel Service INC | 167 | $28,000 | 0.0% | $92.83 | +26.4% | CL B | 911312106 |
| — | Eaton Vance Enhanced Equity Income Fund Ii | 1,500 | $28,000 | 0.0% | $18.00 | — | COM | 278277108 |
| — | Liberty All-star Growth Fund INC (Closed-End Fd) | 3,780 | $27,000 | 0.0% | $6.43 | — | COM | 529900102 |
| ABBV | Abbvie INC | 305 | $27,000 | 0.0% | $64.63 | +18.1% | COM | 00287Y109 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 365 | $25,000 | 0.0% | $63.01 | — | ACTIVEBETA US LG | 381430503 |
| IJH | ISHARES Core S&P Mid-Cap ETF | 129 | $24,000 | 0.0% | $209.30 | — | CORE S&P MCP ETF | 464287507 |
| DFE | Wisdomtree Europe Smallcap Dividend Fund Smlcp Etf | 450 | $24,000 | 0.0% | $64.44 | — | EUROPE SMCP DV | 97717W869 |
| — | Walgreens Boots Alliance INC | 656 | $24,000 | 0.0% | $59.45 | — | COM | 931427108 |
| XLP | Consumer Staples Sector SPDR | 368 | $24,000 | 0.0% | $62.50 | — | SBI CONS STPLS | 81369Y308 |
| SLB | Schlumberger Nv | 1,451 | $23,000 | 0.0% | $30.72 | -46.2% | COM | 806857108 |
| JNK | Spdr Bloomberg Barclays High Yield Bond Etf | 220 | $23,000 | 0.0% | $109.09 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | Eaton Vance Enhanced Equity Income Fund | 1,600 | $23,000 | 0.0% | $15.63 | — | COM | 278274105 |
| — | Discover Financial Services | 396 | $23,000 | 0.0% | $85.27 | — | COM | 254709108 |
| UNH | Unitedhealth Group INC Grp | 71 | $22,000 | 0.0% | $261.11 | +7.7% | COM | 91324P102 |
| VCSH | Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf | 260 | $22,000 | 0.0% | $80.77 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES Barclays Tips Bond Fund ETF | 171 | $22,000 | 0.0% | $116.96 | — | TIPS BD ETF | 464287176 |
| — | Imv INC | 4,687 | $21,000 | 0.0% | $2.99 | — | COM | 44974L103 |
| MBB | Ishares Mbs Etf | 191 | $21,000 | 0.0% | $109.95 | — | MBS ETF | 464288588 |
| — | Principal Real Estate Income Fd Shs Ben Int (Closed-End Fd) | 2,000 | $21,000 | 0.0% | $21.00 | — | SHS BEN INT | 74255X104 |
| HCA | Hca Healthcare INC | 161 | $20,000 | 0.0% | $127.66 | -7.3% | COM | 40412C101 |
| UBS | Ubs Group Ag | 1,745 | $20,000 | 0.0% | $11.26 | +6.5% | SHS | H42097107 |
| THG | Hanover Insurance Group INC | 218 | $20,000 | 0.0% | $87.39 | 0.0% | COM | 410867105 |
| — | Glaxosmithkline PLC | 497 | $19,000 | 0.0% | $46.28 | — | SPONSORED ADR | 37733W105 |
| SYK | Stryker Corp | 90 | $19,000 | 0.0% | $173.69 | +5.7% | COM | 863667101 |
| BANX | Stonecastle Financial Corp | 1,000 | $19,000 | 0.0% | $12.26 | -14.7% | COM | 861780104 |
| HYG | ISHARES IBOXX H/Y Corp Bond ETF | 222 | $19,000 | 0.0% | $90.09 | — | IBOXX HI YD ETF | 464288513 |
| IWB | Ishares Russell 1000 Index Fund Etf | 97 | $18,000 | 0.0% | $176.00 | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES S&P 1500 Index Fund | 234 | $18,000 | 0.0% | $70.13 | — | CORE S&P TTL STK | 464287150 |
| THO | Thor Industries INC | 193 | $18,000 | 0.0% | $56.77 | +63.8% | COM | 885160101 |
| VOT | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | 94 | $17,000 | 0.0% | $170.21 | — | MCAP GR IDXVIP | 922908538 |
| — | Lam Research Corp | 50 | $17,000 | 0.0% | $320.00 | — | COM | 512807108 |
| ACWI | ISHARES MSCI ACWI Index Fund | 217 | $17,000 | 0.0% | $72.83 | — | MSCI ACWI ETF | 464288257 |
| — | Macquarie Infrastructure Corp | 600 | $16,000 | 0.0% | $43.33 | — | COM | 55608B105 |
| MAC | Macerich CO Reit | 2,323 | $16,000 | 0.0% | $26.26 | — | COM | 554382101 |
| SLV | ISHARES Silver Trust ETF | 730 | $16,000 | 0.0% | $17.86 | — | ISHARES | 46428Q109 |
| EMN | Eastman Chemical CO | 200 | $16,000 | 0.0% | $61.58 | +1.4% | COM | 277432100 |
| GOOGL | Alphabet INC | 10 | $15,000 | 0.0% | $64.02 | +18.1% | CAP STK CL A | 02079K305 |
| BABA | Alibaba Group Holdings | 51 | $15,000 | 0.0% | $215.69 | — | SPONSORED ADS | 01609W102 |
| MCD | Mcdonald's Corp | 70 | $15,000 | 0.0% | $171.92 | +5.5% | COM | 580135101 |
| — | Pimco Municipal Income Fund (Closed-End Fd) | 1,114 | $15,000 | 0.0% | $15.94 | — | COM | 72200W106 |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 138 | $14,000 | 0.0% | $94.20 | — | MCAP VL IDXVIP | 922908512 |
| SCHD | Schwab US Dividend Equity ETF | 246 | $14,000 | 0.0% | $58.59 | — | US DIVIDEND EQ | 808524797 |
| CE | Celanese Corp | 132 | $14,000 | 0.0% | $75.33 | +20.6% | COM | 150870103 |
| QLYS | Qualys INC | 147 | $14,000 | 0.0% | $82.92 | +29.0% | COM | 74758T303 |
| SU | Suncor Energy INC | 1,169 | $14,000 | 0.0% | $20.36 | -37.8% | COM | 867224107 |
| ETN | Eaton Corporation Plc | 130 | $13,000 | 0.0% | $79.74 | +11.8% | SHS | G29183103 |
| HAIN | Hain Celestial Group INC | 353 | $12,000 | 0.0% | $28.92 | +14.5% | COM | 405217100 |
| NVO | Novo Nordisk | 170 | $12,000 | 0.0% | $58.82 | — | ADR | 670100205 |
| — | Te Connectivity Ltd | 120 | $12,000 | 0.0% | $83.33 | — | REG SHS | H84989104 |
| SAP | Sap Se | 80 | $12,000 | 0.0% | $137.50 | — | SPON ADR | 803054204 |
| BA | Boeing CO | 73 | $12,000 | 0.0% | $261.84 | -34.9% | COM | 097023105 |
| BP | BP PLC | 668 | $12,000 | 0.0% | $37.43 | — | SPONSORED ADR | 055622104 |
| AVGO | Broadcom INC | 33 | $12,000 | 0.0% | $24.52 | +20.9% | COM | 11135F101 |
| C | Citigroup INC | 262 | $11,000 | 0.0% | $38.68 | +6.0% | COM NEW | 172967424 |
| FLEX | Flextronics Intl | 1,029 | $11,000 | 0.0% | $7.21 | +13.2% | ORD | Y2573F102 |
| DIS | Walt Disney CO | 87 | $11,000 | 0.0% | $107.86 | +13.2% | COM DISNEY | 254687106 |
| MRSH | Marsh & Mclennan Companies INC | 87 | $10,000 | 0.0% | $95.06 | +11.1% | COM | 571748102 |
| MFC | Manulife Financial | 727 | $10,000 | 0.0% | $12.59 | +13.8% | COM | 56501R106 |
| LVS | Las Vegas Sands Corp | 212 | $10,000 | 0.0% | $56.82 | -19.7% | COM | 517834107 |
| DEO | Diageo P L C Spon | 76 | $10,000 | 0.0% | $131.58 | — | SPON ADR NEW | 25243Q205 |
| GDOT | Green Dot Corp | 193 | $10,000 | 0.0% | $24.93 | +105.7% | CL A | 39304D102 |
| TD | Toronto-Dominion Bank | 184 | $9,000 | 0.0% | $42.57 | +9.4% | COM NEW | 891160509 |
| SNY | Sanofi Aventis | 177 | $9,000 | 0.0% | $50.85 | — | SPONSORED ADR | 80105N105 |
| DXJ | Wisdomtree Japan Hedged Equity Fund Etf | 188 | $9,000 | 0.0% | $53.19 | — | JAPN HEDGE EQT | 97717W851 |
| ORCL | Oracle Corp | 136 | $8,000 | 0.0% | $50.44 | +4.6% | COM | 68389X105 |
| FIS | Fidelity National Information Services INC Informatn Svcs | 54 | $8,000 | 0.0% | $116.75 | +10.3% | COM | 31620M106 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 39 | $8,000 | 0.0% | $205.13 | — | SML CP GRW ETF | 922908595 |
| GILD | Gilead Sciences INC | 131 | $8,000 | 0.0% | $51.27 | +9.5% | COM | 375558103 |
| AZN | Astrazeneca Plc | 144 | $8,000 | 0.0% | $48.61 | — | SPONSORED ADR | 046353108 |
| ASML | Asml Holding Nv | 18 | $7,000 | 0.0% | $277.78 | — | N Y REGISTRY SHS | N07059210 |
| COF | Capital One Financial Corp | 96 | $7,000 | 0.0% | $86.78 | -29.7% | COM | 14040H105 |
| NVS | Novartis Ag | 82 | $7,000 | 0.0% | $93.53 | — | SPONSORED ADR | 66987V109 |
| D | Dominion Energy INC | 91 | $7,000 | 0.0% | $62.41 | -0.6% | COM | 25746U109 |
| VBR | Vanguard Small Cap Value Etf | 61 | $7,000 | 0.0% | $114.75 | — | SM CP VAL ETF | 922908611 |
| VPU | Vanguard Utilities Etf | 57 | $7,000 | 0.0% | $140.35 | — | UTILITIES ETF | 92204A876 |
| BTI | British American Tobacco Plc | 166 | $6,000 | 0.0% | $42.17 | — | SPONSORED ADR | 110448107 |
| CME | Cme Group INC | 33 | $6,000 | 0.0% | $144.33 | -5.6% | COM | 12572Q105 |
| TSM | Taiwan Semiconductor Manufacturing CO Ltd | 73 | $6,000 | 0.0% | $54.79 | — | SPONSORED ADS | 874039100 |
| REZI | Resideo Technologies INC | 497 | $5,000 | 0.0% | $11.38 | +11.3% | COM | 76118Y104 |
| ET | Energy Transfer Equity LP | 906 | $5,000 | 0.0% | $13.25 | — | COM UT LTD PTN | 29273V100 |
| ING | ING Groep NV | 738 | $5,000 | 0.0% | $12.20 | — | SPONSORED ADR | 456837103 |
| AIG | American International Group INC | 197 | $5,000 | 0.0% | $45.11 | -42.1% | COM NEW | 026874784 |
| NSC | Norfolk Southern Corp | 25 | $5,000 | 0.0% | $165.56 | +8.7% | COM | 655844108 |
| NGG | National Grid Plc | 64 | $4,000 | 0.0% | $62.50 | — | SPONSORED ADR NE | 636274409 |
| AMLP | Alerian Mlp Alps Etf | 200 | $4,000 | 0.0% | $20.00 | — | ALERIAN MLP | 00162Q452 |
| XLB | Materials Select Sector SPDR ETF | 67 | $4,000 | 0.0% | $59.70 | — | SBI MATERIALS | 81369Y100 |
| RSPG | Invesco S&p 500 Eql Wght Energy Etf | 165 | $4,000 | 0.0% | $48.48 | — | S&P500 EQL ENR | 46137V365 |
| BUD | Anheuser Busch Inbev SA/NV | 70 | $4,000 | 0.0% | $81.73 | — | SPONSORED ADR | 03524A108 |
| XLRE | Real Estate Select Sector Spdr Fund Sctr Etf | 122 | $4,000 | 0.0% | $40.98 | — | RL EST SEL SEC | 81369Y860 |
| SNA | Snap-on INC | 26 | $4,000 | 0.0% | $138.76 | -9.0% | COM | 833034101 |
| EOG | Eog Resources INC | 108 | $4,000 | 0.0% | $37.36 | -6.7% | COM | 26875P101 |
| HAS | Hasbro INC | 52 | $4,000 | 0.0% | $82.22 | -23.7% | COM | 418056107 |
| DVA | Davita INC | 33 | $3,000 | 0.0% | $66.33 | +28.8% | COM | 23918K108 |
| IVOO | Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf | 27 | $3,000 | 0.0% | $148.15 | — | MIDCP 400 IDX | 921932885 |
| HOG | Harley-davidson INC | 136 | $3,000 | 0.0% | $37.23 | -27.6% | COM | 412822108 |
| — | Inventrust Properties REIT | 1,046 | $3,000 | 0.0% | $2.87 | — | COM | 45599R102 |
| LOW | Lowe's Companies INC | 18 | $3,000 | 0.0% | $102.36 | +36.6% | COM | 548661107 |
| PBT | Permian Basin Royalty Trust Unt | 1,100 | $3,000 | 0.0% | $3.64 | — | UNIT BEN INT | 714236106 |
| LYV | Live Nation Entertainment INC | 49 | $3,000 | 0.0% | $43.83 | +17.6% | COM | 538034109 |
| PPL | PPL Corp | 110 | $3,000 | 0.0% | $25.91 | -16.3% | COM | 69351T106 |
| COP | Conocophillips | 81 | $3,000 | 0.0% | $47.16 | -33.8% | COM | 20825C104 |
| CM | Canadian Imperial Bank Of Commerce | 37 | $3,000 | 0.0% | $31.67 | -9.3% | COM | 136069101 |
| — | Royal Dutch Shell PLC | 112 | $3,000 | 0.0% | $62.50 | — | SPONS ADR A | 780259206 |
| KO | Coca-cola CO | 51 | $3,000 | 0.0% | $44.51 | -8.3% | COM | 191216100 |
| CAG | Conagra Brands INC | 73 | $3,000 | 0.0% | $22.47 | +28.8% | COM | 205887102 |
| BNS | Bank Of Nova Scotia | 62 | $3,000 | 0.0% | $40.76 | -22.8% | COM | 064149107 |
| QCOM | Qualcomm INC | 29 | $3,000 | 0.0% | $72.86 | +30.6% | COM | 747525103 |
| CCEP | Coca-cola European Partners Plc | 41 | $2,000 | 0.0% | $43.91 | -21.7% | SHS | G25839104 |
| SMFG | Sumitomo Mitsui Financial Group INC | 422 | $2,000 | 0.0% | $7.11 | — | SPONSORED ADR | 86562M209 |
| — | Spirit Aerosystems Holdings INC Hldgs A | 102 | $2,000 | 0.0% | $19.61 | — | COM CL A | 848574109 |
| TRP | Tc Energy Corp | 39 | $2,000 | 0.0% | $37.40 | -7.6% | COM | 87807B107 |
| ENB | Enbridge Inc | 62 | $2,000 | 0.0% | $25.00 | -12.0% | COM | 29250N105 |
| VTR | Ventas INC Reit | 49 | $2,000 | 0.0% | $49.16 | -32.8% | COM | 92276F100 |
| EXC | Exelon Corp | 59 | $2,000 | 0.0% | $26.02 | -15.8% | COM | 30161N101 |
| PHG | Koninklijke Philips Nv | 36 | $2,000 | 0.0% | $55.56 | — | NY REG SH NEW | 500472303 |
| VOD | Vodafone Group PLC | 121 | $2,000 | 0.0% | $18.22 | — | SPONSORED ADR | 92857W308 |
| LMT | Lockheed Martin Corp | 6 | $2,000 | 0.0% | $324.81 | +1.3% | COM | 539830109 |
| — | Activision Blizzard INC | 20 | $2,000 | 0.0% | $50.00 | — | COM | 00507V109 |
| ASIX | Advansix INC | 118 | $2,000 | 0.0% | $19.97 | -42.9% | COM | 00773T101 |
| HSBC | Hsbc Holdings Plc | 108 | $2,000 | 0.0% | $37.04 | — | SPON ADR NEW | 404280406 |
| — | Nielsen Holdings Plc | 160 | $2,000 | 0.0% | $18.75 | — | SHS EUR | G6518L108 |
| IVZ | Invesco Ltd | 73 | $1,000 | 0.0% | $12.93 | -34.6% | SHS | G491BT108 |
| ADI | Analog Devices INC | 11 | $1,000 | 0.0% | $100.85 | +5.6% | COM | 032654105 |
| — | Amcor Plc | 109 | $1,000 | 0.0% | $7.76 | +12.3% | ORD | G0250X107 |
| OTIS | Otis Worldwide Corp | 20 | $1,000 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| PNR | Pentair PLC | 24 | $1,000 | 0.0% | $38.80 | +4.6% | SHS | G7S00T104 |
| PEG | Public Service Enterprise Group INC | 22 | $1,000 | 0.0% | $49.14 | -10.3% | COM | 744573106 |
| CARR | Carrier Global Corp | 40 | $1,000 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| CC | Chemours CO | 28 | $1,000 | 0.0% | $13.00 | +22.2% | COM | 163851108 |
| UAA | Under Armour INC | 47 | $1,000 | 0.0% | $19.42 | -45.8% | CL A | 904311107 |
| — | Unilever NV | 23 | $1,000 | 0.0% | $52.63 | — | N Y SHS NEW | 904784709 |
| — | Lions Gate Entertainment Corp | 40 | $0 | 0.0% | — | — | CL A VTG | 535919401 |
| DJP | Barclays Bank PLC IPATH Bloomberg Commodity Index Total Return ETN | 8 | $0 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| WAB | Westinghouse Air Brake Technologies Corp | 2 | $0 | 0.0% | $69.68 | -10.7% | COM | 929740108 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant | 5 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | Highlands REIT | 1,046 | $0 | 0.0% | — | — | COM | 43199G105 |
| OXY | Occidental Petroleum Corp | 46 | $0 | 0.0% | $36.00 | -63.1% | COM | 674599105 |