Location: Overland Park, KS
CIK: 0001729677 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 53,216 | $7.987M | 4.9% | $150.09 | $137.68 | +9.0% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 48,445 | $6.747M | 4.2% | $139.27 * | $108.56 | +6.8% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $6.685M | 4.1% | $318333.33 | $287168.56 | +10.9% | CL A | 084670108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 127,283 | $6.414M | 4.0% | $50.39 | $50.24 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| FV | FIRST TR EXCHANGE TRADED FD | 202,968 | $6.172M | 3.8% | $30.41 | $30.31 | +0.3% | DORSEY WRT 5 ETF | 33738R605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,590 | $4.176M | 2.6% | $213.17 | $199.65 | +6.8% | CL B NEW | 084670702 |
| SPTM | SPDR SERIES TRUST | 113,923 | $4.154M | 2.6% | $36.46 | $33.85 | +7.7% | PORTFOLIO TL STK | 78464A805 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 45,511 | $3.406M | 2.1% | $74.84 | $70.92 | +5.5% | JPMORGAN DIVER | 46641Q407 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 103,646 | $3.176M | 2.0% | $30.64 | $29.33 | +4.5% | SHS | 336917109 |
| ACWI | ISHARES TR | 42,292 | $3.117M | 1.9% | $73.70 | $69.62 | +5.9% | MSCI ACWI ETF | 464288257 |
| SPAB | SPDR SERIES TRUST | 98,426 | $2.871M | 1.8% | $29.17 | $28.23 | +3.3% | PORTFOLIO AGRGTE | 78464A649 |
| SPYV | SPDR SERIES TRUST | 81,203 | $2.54M | 1.6% | $31.28 | $30.77 | +1.6% | PRTFLO S&P500 VL | 78464A508 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 37,165 | $2.477M | 1.5% | $66.65 | $65.28 | +2.1% | SHS | 337344105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 48,199 | $2.319M | 1.4% | $48.11 | $47.22 | +1.9% | FIRST TR TA HIYL | 33738D408 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 41,977 | $2.286M | 1.4% | $54.46 | $56.32 | -3.3% | DIV RTN INT EQ | 46641Q209 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 44,052 | $2.281M | 1.4% | $51.78 | $50.30 | +3.0% | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 11,516 | $2.279M | 1.4% | $197.90 * | $42.42 | +11.8% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 67,247 | $2.269M | 1.4% | $33.74 | $31.45 | +7.3% | SHS | 33734H106 |
| REGL | PROSHARES TR | 37,704 | $2.203M | 1.4% | $58.43 | $55.45 | +5.3% | S&P MDCP 400 DIV | 74347B680 |
| — | FS KKR CAPITAL CORP | 360,223 | $2.147M | 1.3% | $5.96 | $7.25 | — | COM | 302635107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 37,595 | $2.123M | 1.3% | $56.47 | $53.59 | +5.4% | CAP STRENGTH ETF | 33733E104 |
| UNH | UNITEDHEALTH GROUP INC | 8,437 | $2.059M | 1.3% | $244.04 * | $190.00 | +15.5% | COM | 91324P102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 39,404 | $2.036M | 1.3% | $51.67 | $51.17 | +1.0% | FST LOW OPPT EFT | 33739Q200 |
| HYMB | SPDR SERIES TRUST | 28,164 | $1.646M | 1.0% | $58.44 * | $28.00 | +4.4% | NUV HGHYLD MUN | 78464A284 |
| HYD | VANECK VECTORS ETF TR | 25,034 | $1.597M | 1.0% | $63.79 | $61.12 | +4.4% | HIGH YLD MUN ETF | 92189H409 |
| NOBL | PROSHARES TR | 22,429 | $1.556M | 1.0% | $69.37 | $67.27 | +3.1% | S&P 500 DV ARIST | 74348A467 |
| — | BANK AMER CORP | 1,129 | $1.549M | 1.0% | $1372.01 | $1299.56 | — | 7.25%CNV PFD L | 060505682 |
| FMB | FIRST TR EXCHANG TRADED FD I | 27,781 | $1.522M | 0.9% | $54.79 | $53.06 | +3.2% | MANAGD MUN ETF | 33739N108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 48,457 | $1.505M | 0.9% | $31.06 | $30.27 | +2.6% | RISNG DIVD ACHIV | 33738R506 |
| SMDV | PROSHARES TR | 25,100 | $1.488M | 0.9% | $59.28 | $58.68 | +1.0% | RUSS 2000 DIVD | 74347B698 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 34,943 | $1.471M | 0.9% | $42.10 | $41.88 | +0.6% | S&P500 HDL VOL | 46138E362 |
| OKE | ONEOK INC NEW | 20,482 | $1.409M | 0.9% | $68.79 * | $35.99 | +24.9% | COM | 682680103 |
| VIG | VANGUARD GROUP | 11,994 | $1.381M | 0.9% | $115.14 | $100.21 | +14.9% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 17,643 | $1.352M | 0.8% | $76.63 * | $57.09 | -0.8% | COM | 30231G102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 45,024 | $1.293M | 0.8% | $28.72 | $27.95 | +2.7% | UTILITIES ALPH | 33734X184 |
| CFO | VICTORY PORTFOLIOS II | 25,762 | $1.259M | 0.8% | $48.87 | $48.07 | +1.7% | VCSHS US 500 ENH | 92647N782 |
| MSFT | MICROSOFT CORP | 9,218 | $1.235M | 0.8% | $133.98 * | $83.98 | +50.4% | COM | 594918104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 26,206 | $1.235M | 0.8% | $47.13 | $47.97 | -1.8% | SENIOR LN FD | 33738D309 |
| MINT | PIMCO ETF TR | 12,109 | $1.232M | 0.8% | $101.74 | $101.66 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| DOV | DOVER CORP | 11,806 | $1.183M | 0.7% | $100.20 * | $80.11 | +14.1% | COM | 260003108 |
| SHW | SHERWIN WILLIAMS CO | 2,546 | $1.167M | 0.7% | $458.37 * | $127.17 | +13.4% | COM | 824348106 |
| VNQ | VANGUARD INDEX FDS | 13,175 | $1.151M | 0.7% | $87.36 | $83.65 | +4.5% | REAL ESTATE ETF | 922908553 |
| — | WELLS FARGO CO NEW | 783 | $1.068M | 0.7% | $1363.98 | $1283.93 | — | PERP PFD CNV A | 949746804 |
| TOTL | SSGA ACTIVE ETF TR | 21,325 | $1.046M | 0.6% | $49.05 | $48.52 | +1.1% | SPDR TR TACTIC | 78467V848 |
| INTC | INTEL CORP | 20,984 | $1.005M | 0.6% | $47.89 * | $36.89 | +13.1% | COM | 458140100 |
| AMZN | AMAZON COM INC | 521 | $987K | 0.6% | $1894.43 * | $72.21 | +31.1% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 16,230 | $975K | 0.6% | $60.07 | $59.97 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| QUS | SPDR SER TR | 10,934 | $942K | 0.6% | $86.15 | $78.36 | +9.9% | MSCI USA STRTGIC | 78468R812 |
| IHI | ISHARES TR | 3,886 | $935K | 0.6% | $240.61 * | $37.85 | +6.0% | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK MUN 2030 TAR TERM | 40,123 | $932K | 0.6% | $23.23 | $22.74 | — | COM SHS BEN IN | 09257P105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 36,900 | $928K | 0.6% | $25.15 | $24.87 | +1.1% | NO AMER ENERGY | 33738D101 |
| WFC | WELLS FARGO CO NEW | 19,401 | $918K | 0.6% | $47.32 * | $45.42 | -12.6% | COM | 949746101 |
| REM | ISHARES TR | 21,041 | $888K | 0.5% | $42.20 | $42.92 | -1.7% | MORTGE REL ETF | 46435G342 |
| SPY | SPDR S&P 500 ETF TR | 2,819 | $826K | 0.5% | $293.01 | $264.91 | +10.6% | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 8,034 | $810K | 0.5% | $100.82 | $95.41 | +5.7% | S&P DIVID ETF | 78464A763 |
| FITB | FIFTH THIRD BANCORP | 26,601 | $742K | 0.5% | $27.89 * | $21.50 | +0.5% | COM | 316773100 |
| KO | COCA COLA CO | 14,068 | $716K | 0.4% | $50.90 * | $35.61 | +17.2% | COM | 191216100 |
| SPEM | SPDR INDEX SHS FDS | 19,675 | $704K | 0.4% | $35.78 | $37.01 | -3.3% | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,695 | $696K | 0.4% | $41.69 | $42.40 | -1.6% | FTSE DEV MKT ETF | 921943858 |
| SLYV | SPDR SERIES TRUST | 11,136 | $676K | 0.4% | $60.70 | $63.50 | -4.4% | S&P 600 SMCP VAL | 78464A300 |
| — | BLACKROCK TAX MUNICPAL BD TR | 27,335 | $648K | 0.4% | $23.71 | $22.71 | — | SHS | 09248X100 |
| T | AT&T INC | 19,139 | $641K | 0.4% | $33.49 * | $15.21 | +4.8% | COM | 00206R102 |
| SPMB | SPDR SERIES TRUST | 24,390 | $638K | 0.4% | $26.16 | $25.72 | +1.6% | BLOMBRG BRC MRTG | 78464A383 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 12,504 | $633K | 0.4% | $50.62 | $50.71 | -0.2% | GLOBAL BD OPRT | 46641Q852 |
| BA | BOEING CO | 1,727 | $629K | 0.4% | $364.22 | $349.16 | +2.4% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 5,584 | $619K | 0.4% | $110.85 | $105.14 | +5.5% | VALUE ETF | 922908744 |
| — | MANAGED PORTFOLIO SER | 25,247 | $604K | 0.4% | $23.92 | $21.45 | — | TORTOISE NRAM PI | 56167N720 |
| BIL | SPDR SER TR | 6,598 | $604K | 0.4% | $91.54 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| — | VEREIT INC | 64,991 | $586K | 0.4% | $9.02 | $7.37 | — | COM | 92339V100 |
| QEFA | SPDR INDEX SHS FDS | 9,244 | $583K | 0.4% | $63.07 | $62.49 | +0.9% | MSCI EAFE STRTGC | 78463X434 |
| MRK | MERCK & CO INC | 6,663 | $559K | 0.3% | $83.90 * | $43.43 | +50.3% | COM | 58933Y105 |
| DVY | ISHARES TR | 5,601 | $558K | 0.3% | $99.63 | $96.23 | +3.5% | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 1,533 | $557K | 0.3% | $363.34 * | $253.85 | +20.3% | COM | 539830109 |
| OGE | OGE ENERGY CORP | 12,952 | $551K | 0.3% | $42.54 | $35.32 | +20.5% | COM | 670837103 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,226 | $525K | 0.3% | $25.96 | $24.04 | — | COM | 19248A109 |
| SPSB | SPDR SERIES TRUST | 16,668 | $513K | 0.3% | $30.78 | $30.37 | +1.3% | PORTFOLIO SHORT | 78464A474 |
| FLRN | SPDR SER TR | 16,622 | $511K | 0.3% | $30.74 | $30.70 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| — | SPDR SERIES TRUST | 7,452 | $504K | 0.3% | $67.63 | $71.65 | — | S&P 600 SML CAP | 78464A813 |
| WPC | W P CAREY INC | 6,199 | $503K | 0.3% | $81.14 | $65.28 | — | COM | 92936U109 |
| WMT | WALMART INC | 4,538 | $501K | 0.3% | $110.40 * | $27.27 | +23.0% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FD INC | 5,747 | $497K | 0.3% | $86.48 | $80.48 | +7.5% | INTERMED TERM | 921937819 |
| — | PHILLIPS 66 PARTNERS LP | 10,000 | $494K | 0.3% | $49.40 | $51.10 | — | COM UNIT REP INT | 718549207 |
| IAGG | ISHARES TR | 9,038 | $492K | 0.3% | $54.44 | $52.86 | +3.1% | CORE INTL AGGR | 46435G672 |
| IVV | ISHARES TR | 1,640 | $483K | 0.3% | $294.51 | $270.32 | +9.0% | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 6,428 | $467K | 0.3% | $72.65 | $72.16 | +0.7% | MIN VOL EAFE ETF | 46429B689 |
| JPM | JPMORGAN CHASE & CO | 4,114 | $460K | 0.3% | $111.81 * | $88.60 | +5.3% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 2,742 | $448K | 0.3% | $163.38 * | $24.90 | +9.4% | GROWTH ETF | 922908736 |
| GIS | GENERAL MLS INC | 8,414 | $442K | 0.3% | $52.53 * | $39.52 | +6.1% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 3,547 | $441K | 0.3% | $124.33 * | $83.67 | +11.6% | COM | 166764100 |
| IJH | ISHARES TR | 2,204 | $428K | 0.3% | $194.19 * | $37.05 | +4.9% | CORE S&P MCP ETF | 464287507 |
| OGS | ONE GAS INC | 4,708 | $425K | 0.3% | $90.27 | $79.60 | +13.4% | COM | 68235P108 |
| IWM | ISHARES TR | 2,729 | $424K | 0.3% | $155.37 | $158.39 | -1.8% | RUSSELL 2000 ETF | 464287655 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 7,613 | $423K | 0.3% | $55.56 | $52.11 | +6.7% | DIV RTN EM EQT | 46641Q308 |
| QUAL | ISHARES TR | 4,617 | $422K | 0.3% | $91.40 | $83.69 | +9.3% | USA QUALITY FCTR | 46432F339 |
| BBY | BEST BUY INC | 6,000 | $418K | 0.3% | $69.67 * | $43.94 | +23.2% | COM | 086516101 |
| IYY | ISHARES TR | 2,723 | $398K | 0.2% | $146.16 * | $67.77 | +7.8% | DOW JONES US ETF | 464287846 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,297 | $395K | 0.2% | $42.49 | $41.97 | +1.3% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,854 | $392K | 0.2% | $80.76 | $78.52 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| XHR | XENIA HOTELS & RESORTS INC | 18,761 | $391K | 0.2% | $20.84 | $22.70 | — | COM | 984017103 |
| VHT | VANGUARD WORLD FDS | 2,172 | $378K | 0.2% | $174.03 | $154.76 | +12.4% | HEALTH CAR ETF | 92204A504 |
| BAC | BANK AMER CORP | 12,895 | $374K | 0.2% | $29.00 * | $22.97 | +7.7% | COM | 060505104 |
| SPYD | SPDR SER TR | 9,725 | $370K | 0.2% | $38.05 | $36.87 | +3.2% | PRTFLO S&P500 HI | 78468R788 |
| V | VISA INC | 2,093 | $363K | 0.2% | $173.44 * | $105.26 | +57.5% | COM CL A | 92826C839 |
| SLYG | SPDR SERIES TRUST | 5,860 | $357K | 0.2% | $60.92 | $60.98 | -0.1% | S&P 600 SMCP GRW | 78464A201 |
| USB | US BANCORP DEL | 6,795 | $356K | 0.2% | $52.39 * | $39.01 | +2.2% | COM NEW | 902973304 |
| IJK | ISHARES TR | 1,573 | $356K | 0.2% | $226.32 * | $55.89 | +1.2% | S&P MC 400GR ETF | 464287606 |
| TIP | ISHARES TR | 3,082 | $356K | 0.2% | $115.51 | $113.11 | +2.1% | TIPS BD ETF | 464287176 |
| LSAF | TWO RDS SHARED TR | 14,207 | $351K | 0.2% | $24.71 | $24.21 | +2.1% | LDRSHS ALPFACT | 90214Q774 |
| PEP | PEPSICO INC | 2,678 | $351K | 0.2% | $131.07 * | $89.13 | +20.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,189 | $350K | 0.2% | $109.75 * | $77.28 | +20.6% | COM | 742718109 |
| VCR | VANGUARD WORLD FDS | 1,951 | $350K | 0.2% | $179.40 | $176.64 | +1.6% | CONSUM DIS ETF | 92204A108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,020 | $349K | 0.2% | $31.67 | $30.79 | +2.8% | FINLS ALPHADEX | 33734X135 |
| DIS | DISNEY WALT CO | 2,472 | $345K | 0.2% | $139.56 * | $108.68 | +24.0% | COM DISNEY | 254687106 |
| AEP | AMERICAN ELEC PWR INC | 3,874 | $341K | 0.2% | $88.02 * | $56.07 | +24.7% | COM | 025537101 |
| IJJ | ISHARES TR | 2,140 | $341K | 0.2% | $159.35 * | $80.76 | -1.3% | S&P MC 400VL ETF | 464287705 |
| USMV | ISHARES TR | 5,300 | $327K | 0.2% | $61.70 | $54.04 | +14.2% | MIN VOL USA ETF | 46429B697 |
| PFE | PFIZER INC | 7,532 | $326K | 0.2% | $43.28 * | $24.13 | +25.8% | COM | 717081103 |
| VDC | VANGUARD WORLD FDS | 2,178 | $324K | 0.2% | $148.76 | $140.05 | +6.2% | CONSUM STP ETF | 92204A207 |
| VSMV | VICTORY PORTFOLIOS II | 10,191 | $315K | 0.2% | $30.91 | $30.11 | +2.7% | VICTORYSHS US | 92647N691 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,608 | $315K | 0.2% | $87.31 | $86.47 | +1.0% | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SERIES TRUST | 8,114 | $314K | 0.2% | $38.70 | $37.99 | +2.0% | PRTFLO S&P500 GW | 78464A409 |
| VGT | VANGUARD WORLD FDS | 1,466 | $309K | 0.2% | $210.78 * | $20.42 | +29.1% | INF TECH ETF | 92204A702 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,726 | $307K | 0.2% | $45.64 | $43.33 | +5.2% | CLEANTECH ETF | 46137V407 |
| ITA | ISHARES TR | 1,409 | $302K | 0.2% | $214.34 * | $98.30 | +9.0% | US AER DEF ETF | 464288760 |
| QQQ | INVESCO QQQ TR | 1,596 | $298K | 0.2% | $186.72 | $168.71 | +10.7% | UNIT SER 1 | 46090E103 |
| DLS | WISDOMTREE TR | 4,351 | $283K | 0.2% | $65.04 | $75.23 | -13.6% | INTL SMCAP DIV | 97717W760 |
| AME | AMETEK INC NEW | 3,038 | $276K | 0.2% | $90.85 * | $65.95 | +31.9% | COM | 031100100 |
| BIZD | VANECK VECTORS ETF TR | 16,355 | $272K | 0.2% | $16.63 | $16.91 | -1.7% | BDC INCOME ETF | 92189F411 |
| COP | CONOCOPHILLIPS | 4,370 | $267K | 0.2% | $61.10 * | $44.12 | +9.6% | COM | 20825C104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,757 | $260K | 0.2% | $54.66 | $50.26 | +8.8% | WTR ETF | 33733B100 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,243 | $257K | 0.2% | $79.25 | $79.30 | +0.1% | COM | 780087102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,895 | $254K | 0.2% | $36.84 | $35.33 | +4.3% | DYNMC LRG VALU | 46137V738 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 5,000 | $252K | 0.2% | $50.40 | $50.39 | +0.1% | ULTRA SHRT ETF | 46641Q654 |
| NVDA | NVIDIA CORP | 1,523 | $250K | 0.2% | $164.15 * | $6.13 | -33.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 230 | $249K | 0.2% | $1082.61 * | $55.69 | -3.7% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 4,346 | $248K | 0.2% | $57.06 * | $17.87 | +6.5% | US MID-CAP ETF | 808524508 |
| LNT | ALLIANT ENERGY CORP | 5,054 | $248K | 0.2% | $49.07 * | $33.80 | +18.4% | COM | 018802108 |
| — | SPIRIT RLTY CAP INC NEW | 5,766 | $246K | 0.2% | $42.66 | $35.27 | — | COM NEW | 84860W300 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,866 | $245K | 0.2% | $35.68 | $31.96 | +11.4% | WATER RES ETF | 46137V142 |
| LLY | LILLY ELI & CO | 2,190 | $243K | 0.2% | $110.96 * | $90.87 | +12.1% | COM | 532457108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,115 | $238K | 0.1% | $57.84 | $54.65 | +5.7% | CLOUD COMPUTING | 33734X192 |
| MDYG | SPDR SERIES TRUST | 4,276 | $232K | 0.1% | $54.26 | $53.23 | +2.0% | S&P 400 MDCP GRW | 78464A821 |
| UNP | UNION PAC CORP | 1,374 | $232K | 0.1% | $168.85 * | $138.09 | +6.0% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 1,700 | $232K | 0.1% | $136.47 * | $119.84 | -1.2% | COM | 149123101 |
| CASY | CASEYS GEN STORES INC | 1,469 | $229K | 0.1% | $155.89 * | $107.71 | +38.7% | COM | 147528103 |
| SPIB | SPDR SERIES TRUST | 6,536 | $228K | 0.1% | $34.88 | $34.30 | +1.8% | PORTFOLIO INTRMD | 78464A375 |
| — | BLACKSTONE GROUP L P | 5,104 | $227K | 0.1% | $44.47 | $44.47 | — | COM UNIT LTD | 09253U108 |
| IJR | ISHARES TR | 2,883 | $226K | 0.1% | $78.39 | $87.60 | -10.6% | CORE S&P SCP ETF | 464287804 |
| MLM | MARTIN MARIETTA MATLS INC | 980 | $225K | 0.1% | $229.59 * | $206.71 | +6.4% | COM | 573284106 |
| — | UNILEVER N V | 3,663 | $222K | 0.1% | $60.61 | $60.61 | — | N Y SHS NEW | 904784709 |
| HD | HOME DEPOT INC | 1,059 | $220K | 0.1% | $207.74 * | $154.70 | +14.8% | COM | 437076102 |
| D | DOMINION ENERGY INC | 2,831 | $219K | 0.1% | $77.36 * | $50.99 | +14.1% | COM | 25746U109 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 13,045 | $214K | 0.1% | $16.40 | $18.11 | -9.6% | OPTIMUM YIELD | 46090F100 |
| DE | DEERE & CO | 1,285 | $213K | 0.1% | $165.76 * | $144.51 | +4.7% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 1,853 | $212K | 0.1% | $114.41 | $110.58 | +3.3% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHERN CORP | 1,060 | $211K | 0.1% | $199.06 * | $113.99 | +53.0% | COM | 655844108 |
| AGG | ISHARES TR | 1,839 | $205K | 0.1% | $111.47 | $104.89 | +6.2% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 3,729 | $204K | 0.1% | $54.71 * | $39.51 | +13.4% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 903 | $204K | 0.1% | $225.91 * | $176.25 | +9.9% | COM | 009158106 |
| — | TURQUOISE HILL RES LTD | 154,042 | $191K | 0.1% | $1.24 | $3.57 | — | COM | 900435108 |
| — | RETAIL PPTYS AMER INC | 15,914 | $187K | 0.1% | $11.75 | $12.37 | — | CL A | 76131V202 |
| — | NUVEEN MUN VALUE FD INC | 13,117 | $134K | 0.1% | $10.22 | $10.03 | — | COM | 670928100 |
| — | BLACKROCK INCOME TR INC | 21,984 | $133K | 0.1% | $6.05 | $6.06 | — | COM | 09247F100 |
| — | PUTNAM PREMIER INCOME TR | 25,774 | $132K | 0.1% | $5.12 | $5.25 | — | SH BEN INT | 746853100 |
| — | GENERAL ELECTRIC CO | 12,392 | $130K | 0.1% | $10.49 | $17.82 | — | COM | 369604103 |
| — | COLONY CAP INC NEW | 19,310 | $97,000 | 0.1% | $5.02 | $6.26 | — | CL A COM | 19626G108 |
| — | NEWLINK GENETICS CORP | 52,207 | $77,000 | 0.0% | $1.47 | $8.58 | — | COM | 651511107 |
| — | NEUBERGER BERMAN RE ES SEC F | 13,052 | $67,000 | 0.0% | $5.13 | $4.90 | — | COM | 64190A103 |
| — | INVESCO SR INCOME TR | 15,246 | $66,000 | 0.0% | $4.33 | $4.49 | — | COM | 46131H107 |
| — | WASHINGTON PRIME GROUP NEW | 13,050 | $50,000 | 0.0% | $3.83 | $3.83 | — | COM | 93964W108 |
| — | FINJAN HLDGS INC | 15,400 | $34,000 | 0.0% | $2.21 | $4.29 | — | COM NEW | 31788H303 |
| ALYAF | ALITHYA GROUP INC | 11,901 | $31,000 | 0.0% | $2.60 * | $3.67 | -17.4% | CL A SUB VTG | 01643B106 |