Location: Omaha, NE
CIK: 0001639943 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $356M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 246,950 | $45.27M | 12.7% | $183.32 | $164.72 | +11.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 128,326 | $19.78M | 5.5% | $154.12 * | $33.60 | +7.0% | COM | 037833100 |
| DGRO | ISHARES TR | 608,802 | $19.77M | 5.5% | $32.47 | $30.71 | +5.7% | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 127,812 | $18.33M | 5.1% | $143.42 * | $33.70 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 106,688 | $8.746M | 2.5% | $81.98 * | $55.32 | +1.8% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 164,530 | $8.672M | 2.4% | $52.71 | $49.48 | +6.5% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 65,876 | $8.532M | 2.4% | $129.52 | $123.27 | +5.1% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 87,884 | $7.203M | 2.0% | $81.96 | $81.74 | +0.3% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 68,126 | $6.507M | 1.8% | $95.51 * | $68.10 | +12.0% | COM | 46625H100 |
| META | FACEBOOK INC | 33,270 | $5.684M | 1.6% | $170.84 | $146.62 | +15.7% | CL A | 30303M102 |
| IVV | ISHARES TR | 20,381 | $5.155M | 1.4% | $252.93 | $238.98 | +5.8% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 27,375 | $4.898M | 1.4% | $178.92 * | $34.25 | +4.5% | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 59,008 | $4.799M | 1.3% | $81.33 * | $61.07 | +2.5% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 79,799 | $4.716M | 1.3% | $59.10 * | $27.05 | +9.2% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 64,545 | $4.42M | 1.2% | $68.48 * | $32.53 | +5.3% | ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 41,964 | $4.42M | 1.2% | $105.33 * | $52.63 | +0.1% | 1 3 YR CR BD ETF | 464288646 |
| GOOG | ALPHABET INC | 4,501 | $4.317M | 1.2% | $959.12 * | $45.03 | +5.7% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 108,006 | $4.113M | 1.2% | $38.08 * | $29.52 | +7.6% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,333 | $4.11M | 1.2% | $43.57 | $40.78 | +6.8% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 104,410 | $4.09M | 1.1% | $39.17 * | $15.80 | +3.0% | COM | 00206R102 |
| — | FS INVT CORP | 480,203 | $4.058M | 1.1% | $8.45 | $78.79 | — | COM | 302635107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,720 | $3.824M | 1.1% | $80.13 | $79.94 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 45,156 | $3.61M | 1.0% | $79.95 * | $69.24 | -0.9% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 37,131 | $3.552M | 1.0% | $95.66 * | $70.88 | +6.3% | COM | 372460105 |
| ABT | ABBOTT LABS | 66,298 | $3.538M | 1.0% | $53.37 * | $38.84 | +18.8% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 33,485 | $3.343M | 0.9% | $99.84 | $95.72 | +4.3% | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.297M | 0.9% | $274750.00 | $249666.89 | +10.0% | CL A | 084670108 |
| — | POWERSHARES QQQ TRUST | 22,271 | $3.239M | 0.9% | $145.44 | $7818.73 | — | UNIT SER 1 | 73935A104 |
| IJR | ISHARES TR | 42,322 | $3.142M | 0.9% | $74.24 | $68.37 | +8.5% | CORE S&P SCP ETF | 464287804 |
| — | DISCOVERY COMMUNICATNS NEW | 146,549 | $3.12M | 0.9% | $21.29 | $337.25 | — | COM SER A | 25470F104 |
| TGT | TARGET CORP | 50,494 | $2.98M | 0.8% | $59.02 * | $43.30 | +7.9% | COM | 87612E106 |
| UNP | UNION PAC CORP | 25,163 | $2.918M | 0.8% | $115.96 * | $89.65 | +7.9% | COM | 907818108 |
| — | ALLERGAN PLC | 14,210 | $2.912M | 0.8% | $204.93 | $2429.61 | — | SHS | G0177J108 |
| JNJ | JOHNSON & JOHNSON | 21,815 | $2.836M | 0.8% | $130.00 * | $98.55 | +4.9% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 42,288 | $2.657M | 0.7% | $62.83 * | $47.77 | +7.7% | COM | 291011104 |
| VMI | VALMONT INDS INC | 16,427 | $2.597M | 0.7% | $158.09 | $150.31 | +5.2% | COM | 920253101 |
| GOLF | ACUSHNET HOLDINGS CORP | 138,847 | $2.466M | 0.7% | $17.76 | $18.57 | -4.3% | COM | 005098108 |
| EFV | ISHARES TR | 44,922 | $2.452M | 0.7% | $54.58 | $51.88 | +5.2% | EAFE VALUE ETF | 464288877 |
| WPC | W P CAREY INC | 35,313 | $2.38M | 0.7% | $67.40 | $417.32 | — | COM | 92936U109 |
| XLF | SELECT SECTOR SPDR TR | 89,827 | $2.323M | 0.7% | $25.86 | $23.42 | +10.4% | SBI INT-FINL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 40,476 | $2.232M | 0.6% | $55.14 * | $42.12 | +4.1% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 26,732 | $2.079M | 0.6% | $77.77 * | $67.38 | -6.4% | SHS | G5960L103 |
| — | SPDR SERIES TRUST | 54,477 | $2.033M | 0.6% | $37.32 | $37.19 | — | BLOOMBERG BRCLYS | 78464A417 |
| TIP | ISHARES TR | 17,376 | $1.974M | 0.6% | $113.60 | $114.15 | -0.5% | TIPS BD ETF | 464287176 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 34,650 | $1.902M | 0.5% | $54.89 | $51.30 | +7.0% | COM SHS | 33734K109 |
| LDOS | LEIDOS HLDGS INC | 31,662 | $1.875M | 0.5% | $59.22 * | $46.68 | +12.4% | COM | 525327102 |
| — | POWERSHARES ETF TR II | 62,852 | $1.871M | 0.5% | $29.77 | $29.32 | — | SOVEREIGN DEBT | 73936T573 |
| UA | UNDER ARMOUR INC | 121,613 | $1.827M | 0.5% | $15.02 | $19.04 | -21.1% | CL C | 904311206 |
| — | NUVEEN MUN VALUE FD INC | 172,017 | $1.761M | 0.5% | $10.24 | $13.21 | — | COM | 670928100 |
| CAH | CARDINAL HEALTH INC | 26,175 | $1.752M | 0.5% | $66.93 * | $58.47 | -10.3% | COM | 14149Y108 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,815 | $1.687M | 0.5% | $81.05 | $77.92 | +4.0% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 21,803 | $1.624M | 0.5% | $74.49 * | $60.16 | +13.3% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 20,287 | $1.585M | 0.4% | $78.13 * | $21.97 | +3.7% | COM | 931142103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 23,291 | $1.57M | 0.4% | $67.41 | $63.86 | +5.6% | HLTH CARE ALPH | 33734X143 |
| PEP | PEPSICO INC | 13,353 | $1.488M | 0.4% | $111.44 * | $87.95 | -1.5% | COM | 713448108 |
| IDV | ISHARES TR | 43,826 | $1.48M | 0.4% | $33.77 | $32.52 | +3.8% | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 1,502 | $1.462M | 0.4% | $973.37 * | $45.92 | +5.2% | CAP STK CL A | 02079K305 |
| CINF | CINCINNATI FINL CORP | 18,883 | $1.446M | 0.4% | $76.58 * | $56.97 | +7.8% | COM | 172062101 |
| BA | BOEING CO | 5,686 | $1.445M | 0.4% | $254.13 * | $173.96 | +38.5% | COM | 097023105 |
| MMM | 3M CO | 6,692 | $1.405M | 0.4% | $209.95 * | $123.47 | +6.9% | COM | 88579Y101 |
| DOV | DOVER CORP | 14,876 | $1.36M | 0.4% | $91.42 * | $56.91 | +14.0% | COM | 260003108 |
| — | POWERSHARES ETF TR II | 49,365 | $1.286M | 0.4% | $26.05 | $26.12 | — | VAR RATE PFD POR | 73937B597 |
| AMZN | AMAZON COM INC | 1,310 | $1.259M | 0.4% | $961.07 * | $44.87 | +7.1% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FD INC | 15,379 | $1.228M | 0.3% | $79.85 | $79.89 | -0.1% | SHORT TRM BOND | 921937827 |
| — | DOWDUPONT INC | 17,658 | $1.222M | 0.3% | $69.20 | $69.20 | — | COM | 26078J100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 18,090 | $1.209M | 0.3% | $66.83 | $73.48 | -9.0% | COM | 808625107 |
| DEO | DIAGEO P L C | 8,939 | $1.181M | 0.3% | $132.12 | $117.69 | +12.3% | SPON ADR NEW | 25243Q205 |
| TXN | TEXAS INSTRS INC | 12,682 | $1.137M | 0.3% | $89.65 * | $63.04 | +12.9% | COM | 882508104 |
| BP | BP PLC | 29,369 | $1.129M | 0.3% | $38.44 | $35.35 | +8.7% | SPONSORED ADR | 055622104 |
| SHW | SHERWIN WILLIAMS CO | 3,128 | $1.12M | 0.3% | $358.06 * | $103.64 | +7.0% | COM | 824348106 |
| — | POWERSHARES ETF TRUST II | 45,299 | $1.088M | 0.3% | $24.02 | $143.20 | — | CEF INC COMPST | 73936Q843 |
| EEM | ISHARES TR | 23,475 | $1.052M | 0.3% | $44.81 | $40.50 | +10.6% | MSCI EMG MKT ETF | 464287234 |
| — | BARCLAYS BANK PLC | 1,018,000 | $1.051M | 0.3% | $1.03 | $1.03 | — | MTNF 1/1 | 06744CBS9 |
| OEF | ISHARES TR | 9,158 | $1.019M | 0.3% | $111.27 | $109.37 | +1.8% | S&P 100 ETF | 464287101 |
| BDX | BECTON DICKINSON & CO | 5,091 | $998K | 0.3% | $196.03 * | $159.31 | +6.2% | COM | 075887109 |
| XBI | SPDR SERIES TRUST | 11,091 | $960K | 0.3% | $86.56 | $71.18 | +21.6% | S&P BIOTECH | 78464A870 |
| DJP | BARCLAYS BK PLC | 40,285 | $937K | 0.3% | $23.26 | $22.84 | +1.9% | DJUBS CMDT ETN36 | 06738C778 |
| COST | COSTCO WHSL CORP NEW | 5,582 | $917K | 0.3% | $164.28 * | $147.72 | -0.6% | COM | 22160K105 |
| ARCC | ARES CAP CORP | 55,285 | $906K | 0.3% | $16.39 * | $7.31 | +2.9% | COM | 04010L103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,556 | $892K | 0.3% | $43.39 | $40.68 | +6.7% | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 17,817 | $881K | 0.2% | $49.45 * | $29.21 | +8.9% | COM | 92343V104 |
| HYG | ISHARES TR | 9,588 | $851K | 0.2% | $88.76 | $88.17 | +0.7% | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 8,892 | $833K | 0.2% | $93.68 | $88.04 | +6.4% | SELECT DIVID ETF | 464287168 |
| FLOT | ISHARES TR | 15,994 | $815K | 0.2% | $50.96 | $50.86 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 7,376 | $808K | 0.2% | $109.54 | $109.78 | -0.2% | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,973 | $773K | 0.2% | $29.76 | $29.19 | +1.9% | SHS | 33734H106 |
| MO | ALTRIA GROUP INC | 11,703 | $742K | 0.2% | $63.40 * | $37.75 | -8.2% | COM | 02209S103 |
| AOR | ISHARES | 16,483 | $739K | 0.2% | $44.83 | $44.13 | +1.6% | GRWT ALLOCAT ETF | 464289867 |
| GM | GENERAL MTRS CO | 18,243 | $737K | 0.2% | $40.40 * | $28.93 | +21.6% | COM | 37045V100 |
| SYY | SYSCO CORP | 13,621 | $735K | 0.2% | $53.96 * | $41.95 | +3.4% | COM | 871829107 |
| USB | US BANCORP DEL | 13,471 | $722K | 0.2% | $53.60 * | $36.67 | +6.0% | COM NEW | 902973304 |
| — | POWERSHARES ETF TR II | 47,835 | $719K | 0.2% | $15.03 | $308.75 | — | PFD PORTFOLIO | 73936T565 |
| PFE | PFIZER INC | 20,019 | $715K | 0.2% | $35.72 * | $21.47 | +9.6% | COM | 717081103 |
| USFD | US FOODS HLDG CORP | 25,825 | $690K | 0.2% | $26.72 | $28.45 | -6.2% | COM | 912008109 |
| — | POWERSHARES ETF TR II | 16,225 | $665K | 0.2% | $40.99 | $5320.60 | — | PWRSHS SP500 LOW | 73937B654 |
| SPY | SPDR S&P 500 ETF TR | 2,643 | $664K | 0.2% | $251.23 | $228.46 | +10.0% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FD INC | 7,654 | $648K | 0.2% | $84.66 | $84.60 | +0.1% | INTERMED TERM | 921937819 |
| NUE | NUCOR CORP | 11,279 | $632K | 0.2% | $56.03 * | $45.46 | +3.2% | COM | 670346105 |
| EFAV | ISHARES TR | 8,761 | $623K | 0.2% | $71.11 | $68.88 | +3.2% | MIN VOL EAFE ETF | 46429B689 |
| SCHE | SCHWAB STRATEGIC TR | 23,136 | $623K | 0.2% | $26.93 | $26.47 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| ICVT | ISHARES TR | 11,317 | $620K | 0.2% | $54.78 | $53.20 | +3.0% | CONV BD ETF | 46435G102 |
| AMGN | AMGEN INC | 3,205 | $598K | 0.2% | $186.58 * | $125.14 | +16.0% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 7,090 | $595K | 0.2% | $83.92 * | $59.01 | +1.5% | COM NEW | 26441C204 |
| PPG | PPG INDS INC | 5,442 | $591K | 0.2% | $108.60 * | $91.06 | +2.2% | COM | 693506107 |
| MA | MASTERCARD INCORPORATED | 4,154 | $587K | 0.2% | $141.31 * | $112.99 | +19.3% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR INC | 8,279 | $582K | 0.2% | $70.30 * | $51.29 | +2.3% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 14,823 | $570K | 0.2% | $38.45 * | $31.83 | -1.7% | CL A | 20030N101 |
| V | VISA INC | 5,398 | $568K | 0.2% | $105.22 * | $86.56 | +14.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 5,797 | $527K | 0.1% | $90.91 * | $67.60 | +8.1% | COM | 742718109 |
| AOM | ISHARES | 13,291 | $505K | 0.1% | $38.00 | $37.55 | +1.1% | MODERT ALLOC ETF | 464289875 |
| BAC | BANK AMER CORP | 19,841 | $503K | 0.1% | $25.35 * | $18.08 | +15.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 4,239 | $498K | 0.1% | $117.48 * | $71.88 | +14.7% | COM | 166764100 |
| — | POWERSHARES ETF TRUST | 38,790 | $491K | 0.1% | $12.66 | $12.66 | — | GBL LSTD PVT EQT | 73935X195 |
| — | INTERPUBLIC GROUP COS INC | 23,333 | $485K | 0.1% | $20.79 * | $15.60 | -3.8% | COM | 460690100 |
| — | SRC ENERGY INC | 50,000 | $484K | 0.1% | $9.68 | $6.74 | — | COM | 78470V108 |
| — | TIER REIT INC | 24,930 | $481K | 0.1% | $19.29 | $18.82 | — | COM NEW | 88650V208 |
| — | GLOBAL X FDS | 45,597 | $469K | 0.1% | $10.29 | $10.67 | — | GLBL X MLP ETF | 37950E473 |
| MCD | MCDONALDS CORP | 2,984 | $468K | 0.1% | $156.84 * | $116.41 | +10.9% | COM | 580135101 |
| IEFA | ISHARES TR | 7,128 | $457K | 0.1% | $64.11 | $60.44 | +6.2% | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 5,838 | $452K | 0.1% | $77.42 | $66.13 | +17.0% | EAFE GRWTH ETF | 464288885 |
| KO | COCA COLA CO | 9,863 | $444K | 0.1% | $45.02 * | $32.54 | +6.9% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,332 | $435K | 0.1% | $326.58 | $314.79 | +3.7% | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 12,935 | $435K | 0.1% | $33.63 * | $24.59 | +6.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 4,388 | $433K | 0.1% | $98.68 * | $102.07 | -9.0% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 2,953 | $419K | 0.1% | $141.89 * | $98.82 | +9.2% | COM | 438516106 |
| MKL | MARKEL CORP | 379 | $405K | 0.1% | $1068.60 | $951.08 | +12.3% | COM | 570535104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,284 | $401K | 0.1% | $63.81 * | $40.33 | +16.7% | COM | 110122108 |
| — | RYDEX ETF TRUST | 6,493 | $398K | 0.1% | $61.30 | $59.72 | — | GUGGENHM S&P 400 | 78355W577 |
| PM | PHILIP MORRIS INTL INC | 3,475 | $386K | 0.1% | $111.08 * | $73.66 | -1.7% | COM | 718172109 |
| MUB | ISHARES TR | 3,401 | $377K | 0.1% | $110.85 | $110.05 | +0.7% | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 2,242 | $367K | 0.1% | $163.69 * | $121.31 | +10.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 5,686 | $364K | 0.1% | $64.02 * | $45.90 | +3.1% | COM | 58933Y105 |
| — | CALAMOS CONV OPP AND INC FD | 31,377 | $362K | 0.1% | $11.54 | $1441.28 | — | SH BEN INT | 128117108 |
| SBUX | STARBUCKS CORP | 6,707 | $360K | 0.1% | $53.68 * | $50.08 | -10.4% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,605 | $356K | 0.1% | $77.31 | $852.72 | — | COM | 931427108 |
| DE | DEERE & CO | 2,835 | $356K | 0.1% | $125.57 * | $102.24 | +8.6% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 18,351 | $352K | 0.1% | $19.18 * | $12.70 | -4.5% | COM | 49456B101 |
| HRL | HORMEL FOODS CORP | 10,413 | $335K | 0.1% | $32.17 * | $27.49 | -5.5% | COM | 440452100 |
| — | BLACKROCK INC | 720 | $322K | 0.1% | $447.22 | $37290.53 | — | COM | 09247X101 |
| CASY | CASEYS GEN STORES INC | 2,884 | $316K | 0.1% | $109.57 * | $100.12 | +3.0% | COM | 147528103 |
| NVDA | NVIDIA CORP | 1,757 | $314K | 0.1% | $178.71 * | $4.11 | +7.6% | COM | 67066G104 |
| IYW | ISHARES TR | 2,063 | $309K | 0.1% | $149.78 * | $36.63 | +2.3% | U.S. TECH ETF | 464287721 |
| MKC | MCCORMICK & CO INC | 3,000 | $308K | 0.1% | $102.67 * | $42.93 | +1.9% | COM NON VTG | 579780206 |
| IFGL | ISHARES TR | 10,427 | $304K | 0.1% | $29.16 | $28.65 | +1.8% | INTL DEV RE ETF | 464288489 |
| XYL | XYLEM INC | 4,825 | $302K | 0.1% | $62.59 * | $46.97 | +20.8% | COM | 98419M100 |
| IWM | ISHARES TR | 2,023 | $300K | 0.1% | $148.29 | $138.40 | +7.1% | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 12,258 | $296K | 0.1% | $24.15 | $4428.48 | — | COM | 369604103 |
| — | BLACKSTONE GROUP L P | 8,716 | $291K | 0.1% | $33.39 | $33.01 | — | COM UNIT LTD | 09253U108 |
| PFF | ISHARES TR | 7,480 | $290K | 0.1% | $38.77 | $38.97 | -0.4% | S&P US PFD STK | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,586 | $283K | 0.1% | $109.44 * | $83.98 | +9.3% | COM | 053015103 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,729 | $281K | 0.1% | $26.19 | $24.47 | +6.9% | DORSEY WRT 5 ETF | 33738R605 |
| AGNC | AGNC INVT CORP | 12,803 | $278K | 0.1% | $21.71 | $21.24 | — | COM | 00123Q104 |
| IJT | ISHARES TR | 1,680 | $276K | 0.1% | $164.29 * | $77.97 | +5.5% | S&P SML 600 GWT | 464287887 |
| COP | CONOCOPHILLIPS | 5,411 | $271K | 0.1% | $50.08 * | $35.87 | +7.1% | COM | 20825C104 |
| SJNK | SPDR SER TR | 9,466 | $265K | 0.1% | $27.99 | $27.96 | +0.0% | BLOOMBERG SRT TR | 78468R408 |
| — | POWERSHARES EXCHANGE TRADED | 6,124 | $261K | 0.1% | $42.62 | $40.08 | — | RUSSELL 200 GRW | 739371102 |
| LMT | LOCKHEED MARTIN CORP | 834 | $259K | 0.1% | $310.55 * | $238.57 | +4.4% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,310 | $257K | 0.1% | $196.18 * | $168.94 | +1.7% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,335 | $255K | 0.1% | $109.21 * | $34.01 | +7.1% | COM | 28176E108 |
| F | FORD MTR CO DEL | 21,054 | $252K | 0.1% | $11.97 * | $7.23 | +6.8% | COM PAR $0.01 | 345370860 |
| — | PORTOLA PHARMACEUTICALS INC | 4,642 | $251K | 0.1% | $54.07 | $384.90 | — | COM | 737010108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,809 | $247K | 0.1% | $42.52 * | $33.11 | +0.5% | COM | 039483102 |
| PYPL | PAYPAL HLDGS INC | 3,847 | $246K | 0.1% | $63.95 | $59.77 | +6.9% | COM | 70450Y103 |
| VAW | VANGUARD WORLD FDS | 1,840 | $236K | 0.1% | $128.26 | $119.95 | +7.1% | MATERIALS ETF | 92204A801 |
| IEMG | ISHARES INC | 4,341 | $235K | 0.1% | $54.13 | $49.45 | +9.2% | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC DEL | 1,865 | $233K | 0.1% | $124.93 * | $96.02 | +8.4% | COM | 149123101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,975 | $231K | 0.1% | $116.96 * | $107.78 | -1.3% | COM | 98956P102 |
| NEE | NEXTERA ENERGY INC | 1,574 | $231K | 0.1% | $146.76 * | $29.73 | +0.4% | COM | 65339F101 |
| AXON | AXON ENTERPRISE INC | 10,000 | $227K | 0.1% | $22.70 | $24.46 | -7.3% | COM | 05464C101 |
| — | GREEN PLAINS PARTNERS LP | 11,250 | $226K | 0.1% | $20.09 | $18.67 | — | COM REP PTR IN | 393221106 |
| EPR | EPR PPTYS | 3,150 | $220K | 0.1% | $69.84 | $71.96 | — | COM SH BEN INT | 26884U109 |
| LW | LAMB WESTON HLDGS INC | 4,682 | $220K | 0.1% | $46.99 * | $38.66 | +7.3% | COM | 513272104 |
| — | SYNGENTA AG | 2,365 | $218K | 0.1% | $92.18 | $92.60 | — | SPONSORED ADR | 87160A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,495 | $217K | 0.1% | $145.15 * | $102.94 | -5.9% | COM | 459200101 |
| BKE | BUCKLE INC | 12,852 | $217K | 0.1% | $16.88 * | $7.13 | -5.4% | COM | 118440106 |
| CAG | CONAGRA BRANDS INC | 6,278 | $212K | 0.1% | $33.77 * | $28.12 | -12.2% | COM | 205887102 |
| ADBE | ADOBE SYS INC | 1,420 | $212K | 0.1% | $149.30 | $149.24 | -0.0% | COM | 00724F101 |
| — | HCP INC | 7,528 | $209K | 0.1% | $27.76 | $770.14 | — | COM | 40414L109 |
| WERN | WERNER ENTERPRISES INC | 5,685 | $208K | 0.1% | $36.59 | $31.75 | +15.1% | COM | 950755108 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,980 | $207K | 0.1% | $41.57 | $41.57 | — | COM | 637417106 |
| MDLZ | MONDELEZ INTL INC | 5,072 | $206K | 0.1% | $40.62 * | $36.34 | -8.1% | CL A | 609207105 |
| ABBV | ABBVIE INC | 2,317 | $206K | 0.1% | $88.91 * | $53.65 | +16.8% | COM | 00287Y109 |
| — | AVANGRID INC | 4,315 | $205K | 0.1% | $47.51 | $47.51 | — | COM | 05351W103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,972 | $204K | 0.1% | $68.64 | $68.64 | — | CL A | 512816109 |
| IWN | ISHARES TR | 1,643 | $204K | 0.1% | $124.16 | $117.56 | +5.6% | RUS 2000 VAL ETF | 464287630 |
| IRM | IRON MTN INC NEW | 5,195 | $202K | 0.1% | $38.88 * | $23.41 | +5.3% | COM | 46284V101 |
| — | CELGENE CORP | 1,381 | $201K | 0.1% | $145.55 | $145.55 | — | COM | 151020104 |
| FNB | FNB CORP PA | 13,817 | $194K | 0.1% | $14.04 * | $10.03 | +1.2% | COM | 302520101 |
| — | VEREIT INC | 22,936 | $190K | 0.1% | $8.28 | $932.99 | — | COM | 92339V100 |
| — | NEW YORK REIT INC | 19,325 | $152K | 0.0% | $7.87 | $8.63 | — | COM | 64976L109 |
| — | PORTOLA PHARMACEUTICALS INC | 17,900 | $97,000 | 0.0% | $5.42 | $384.90 | — | Call | 737010108 |
| — | TWITTER INC | 95,000 | $90,000 | 0.0% | $0.95 | $0.95 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,370 | $64,000 | 0.0% | $5.63 | $5.48 | — | COM SH BEN INT | 36465A109 |
| — | WEB COM GROUP INC | 45,000 | $45,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | PROSPECT CAPITAL CORPORATION | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | SUNPOWER CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | DBCV 0.750% 6/0 | 867652AG4 |
| FNB | FNB CORP PA | 13,500 | $5,000 | 0.0% | $0.37 * | $10.03 | +1.2% | Put | 302520101 |
| USFD | US FOODS HLDG CORP | 25,700 | $2,000 | 0.0% | $0.08 * | $28.45 | -6.2% | Put | 912008109 |