Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	254,401	$50.43M	13.5%	$198.22	$165.46	+19.8%	CL B NEW	084670702
AAPL	APPLE INC	128,770	$21.79M	5.8%	$169.23 *	$33.60	+18.0%	COM	037833100
DGRO	ISHARES TR	580,689	$20.2M	5.4%	$34.78	$30.71	+13.2%	CORE DIV GRWTH	46434V621
XOM	EXXON MOBIL CORP	111,063	$9.289M	2.5%	$83.64 *	$55.39	+4.7%	COM	30231G102
JPM	JPMORGAN CHASE & CO	70,427	$7.531M	2.0%	$106.93 *	$68.53	+25.4%	COM	46625H100
SPAB	SPDR SERIES TRUST	216,080	$6.21M	1.7%	$28.74	$28.78	-0.1%	PORTFOLIO AGRGTE	78464A649
META	FACEBOOK INC	33,066	$5.835M	1.6%	$176.47	$146.62	+19.5%	CL A	30303M102
IVV	ISHARES TR	19,742	$5.308M	1.4%	$268.87	$238.98	+12.5%	CORE S&P500 ETF	464287200
INTC	INTEL CORP	110,733	$5.111M	1.4%	$46.16 *	$29.70	+30.5%	COM	458140100
IJH	ISHARES TR	26,218	$4.975M	1.3%	$189.76 *	$34.25	+10.8%	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	4,515	$4.724M	1.3%	$1046.29 *	$45.03	+15.3%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	73,614	$4.708M	1.3%	$63.96 *	$27.05	+18.2%	TECHNOLOGY	81369Y803
LOW	LOWES COS INC	50,090	$4.655M	1.2%	$92.93 *	$69.44	+15.5%	COM	548661107
COST	COSTCO WHSL CORP NEW	24,684	$4.594M	1.2%	$186.11 *	$152.93	+9.0%	COM	22160K105
T	AT&T INC	112,619	$4.379M	1.2%	$38.88 *	$15.76	+4.2%	COM	00206R102
AGGY	WISDOMTREE TR	80,397	$4.078M	1.1%	$50.72	$50.69	+0.1%	BARCLYS YLD AGGR	97717X511
VTI	VANGUARD INDEX FDS	28,926	$3.97M	1.1%	$137.25	$123.27	+11.3%	TOTAL STK MKT	922908769
SPEM	SPDR INDEX SHS FDS	100,730	$3.842M	1.0%	$38.14	$37.20	+2.5%	PORTFOLIO EMG MK	78463X509
EFV	ISHARES TR	66,708	$3.683M	1.0%	$55.21	$52.87	+4.4%	EAFE VALUE ETF	464288877
GPC	GENUINE PARTS CO	38,557	$3.663M	1.0%	$95.00 *	$70.92	+6.3%	COM	372460105
—	FS INVT CORP	497,254	$3.654M	1.0%	$7.35	$76.34	—	COM	302635107
ABT	ABBOTT LABS	63,260	$3.61M	1.0%	$57.07 *	$38.84	+27.7%	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$3.572M	1.0%	$297666.67	$249666.89	+19.2%	CL A	084670108
TGT	TARGET CORP	54,479	$3.555M	1.0%	$65.25 *	$43.64	+19.6%	COM	87612E106
IVW	ISHARES TR	23,263	$3.554M	1.0%	$152.77 *	$33.70	+13.3%	S&P 500 GRWT ETF	464287309
SPTM	SPDR SERIES TRUST	103,497	$3.437M	0.9%	$33.21	$32.34	+2.7%	PORTFOLIO TL STK	78464A805
—	POWERSHARES QQQ TRUST	21,835	$3.401M	0.9%	$155.76	$7818.73	—	UNIT SER 1	73935A104
UNP	UNION PAC CORP	25,322	$3.396M	0.9%	$134.11 *	$89.65	+25.4%	COM	907818108
SPYV	SPDR SERIES TRUST	107,994	$3.313M	0.9%	$30.68	$29.93	+2.5%	PRTFLO S&P500 VL	78464A508
JNJ	JOHNSON & JOHNSON	22,882	$3.197M	0.9%	$139.72 *	$99.13	+12.7%	COM	478160104
GOLF	ACUSHNET HOLDINGS CORP	148,982	$3.141M	0.8%	$21.08	$18.60	+13.3%	COM	005098108
EMR	EMERSON ELEC CO	43,768	$3.05M	0.8%	$69.69 *	$47.96	+20.0%	COM	291011104
IJR	ISHARES TR	39,562	$3.039M	0.8%	$76.82	$68.37	+12.3%	CORE S&P SCP ETF	464287804
WPC	W P CAREY INC	41,980	$2.892M	0.8%	$68.89	$361.98	—	COM	92936U109
STIP	ISHARES TR	28,019	$2.798M	0.7%	$99.86	$100.23	-0.4%	0-5 YR TIPS ETF	46429B747
—	DISCOVERY COMMUNICATNS NEW	122,936	$2.751M	0.7%	$22.38	$337.25	—	COM SER A	25470F104
NUE	NUCOR CORP	43,029	$2.736M	0.7%	$63.59 *	$48.06	+11.4%	COM	670346105
VMI	VALMONT INDS INC	16,427	$2.724M	0.7%	$165.82	$150.31	+10.3%	COM	920253101
VCSH	VANGUARD SCOTTSDALE FDS	32,699	$2.593M	0.7%	$79.30	$79.94	-0.8%	SHRT TRM CORP BD	92206C409
XLF	SELECT SECTOR SPDR TR	90,260	$2.519M	0.7%	$27.91	$23.42	+19.2%	SBI INT-FINL	81369Y605
MDT	MEDTRONIC PLC	31,130	$2.514M	0.7%	$80.76 *	$67.04	-1.7%	SHS	G5960L103
WFC	WELLS FARGO CO NEW	40,342	$2.448M	0.7%	$60.68 *	$42.12	+15.3%	COM	949746101
FTSM	FIRST TR EXCHANGE TRADED FD	40,181	$2.41M	0.6%	$59.98	$60.03	-0.1%	FIRST TR ENH NEW	33739Q408
XLE	SELECT SECTOR SPDR TR	32,728	$2.365M	0.6%	$72.26 *	$32.53	+11.1%	ENERGY	81369Y506
VEU	VANGUARD INTL EQUITY INDEX F	41,969	$2.297M	0.6%	$54.73	$49.48	+10.6%	ALLWRLD EX US	922042775
—	SRC ENERGY INC	255,000	$2.175M	0.6%	$8.53	$8.18	—	COM	78470V108
WMT	WAL-MART STORES INC	21,403	$2.114M	0.6%	$98.77 *	$22.23	+30.3%	COM	931142103
LDOS	LEIDOS HLDGS INC	31,662	$2.044M	0.5%	$64.56 *	$46.68	+23.1%	COM	525327102
SPDW	SPDR INDEX SHS FDS	63,293	$2.006M	0.5%	$31.69	$31.18	+1.7%	PORTFOLIO DEVLPD	78463X889
—	ALLERGAN PLC	12,149	$1.987M	0.5%	$163.55	$2429.61	—	SHS	G0177J108
FEX	FIRST TR LRGE CP CORE ALPHA	33,473	$1.96M	0.5%	$58.55	$51.30	+14.1%	COM SHS	33734K109
SPYD	SPDR SER TR	52,187	$1.954M	0.5%	$37.44	$36.93	+1.4%	PRTFLO S&P500 HI	78468R788
VWO	VANGUARD INTL EQUITY INDEX F	40,312	$1.851M	0.5%	$45.92	$40.78	+12.6%	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	21,453	$1.835M	0.5%	$85.54 *	$60.16	+30.8%	COM	594918104
PEP	PEPSICO INC	14,780	$1.772M	0.5%	$119.89 *	$88.05	+6.6%	COM	713448108
MMM	3M CO	7,435	$1.75M	0.5%	$235.37 *	$125.61	+18.4%	COM	88579Y101
CINF	CINCINNATI FINL CORP	23,258	$1.744M	0.5%	$74.98 *	$57.52	+6.0%	COM	172062101
DTH	WISDOMTREE TR	39,204	$1.741M	0.5%	$44.41	$43.87	+1.2%	ITL HIGH DIV FD	97717W802
BA	BOEING CO	5,798	$1.71M	0.5%	$294.93 *	$175.58	+60.1%	COM	097023105
UA	UNDER ARMOUR INC	126,935	$1.691M	0.5%	$13.32	$18.79	-29.1%	CL C	904311206
DOV	DOVER CORP	16,445	$1.661M	0.4%	$101.00 *	$57.98	+24.2%	COM	260003108
GOOGL	ALPHABET INC	1,576	$1.66M	0.4%	$1053.30 *	$46.17	+13.2%	CAP STK CL A	02079K305
ALB	ALBEMARLE CORP	12,499	$1.598M	0.4%	$127.85 *	$121.22	-5.5%	COM	012653101
FXH	FIRST TR EXCHANGE TRADED FD	22,880	$1.597M	0.4%	$69.80	$63.86	+9.3%	HLTH CARE ALPH	33734X143
—	NUVEEN MUN VALUE FD INC	157,542	$1.596M	0.4%	$10.13	$13.21	—	COM	670928100
AMZN	AMAZON COM INC	1,362	$1.593M	0.4%	$1169.60 *	$45.26	+29.2%	COM	023135106
VTV	VANGUARD INDEX FDS	14,977	$1.592M	0.4%	$106.30	$95.72	+11.1%	VALUE ETF	922908744
BDX	BECTON DICKINSON & CO	7,111	$1.522M	0.4%	$214.03 *	$166.73	+11.2%	COM	075887109
TXN	TEXAS INSTRS INC	13,853	$1.447M	0.4%	$104.45 *	$64.28	+29.8%	COM	882508104
BBHY	JP MORGAN EXCHANGE TRADED FD	28,157	$1.444M	0.4%	$51.28	$51.48	-0.4%	DCPLND HG YLD	46641Q878
SHW	SHERWIN WILLIAMS CO	3,516	$1.442M	0.4%	$410.13 *	$105.70	+20.4%	COM	824348106
DEO	DIAGEO P L C	9,627	$1.406M	0.4%	$146.05	$119.13	+22.6%	SPON ADR NEW	25243Q205
NEAR	ISHARES U S ETF TR	27,702	$1.388M	0.4%	$50.10	$50.21	-0.2%	SHT MAT BD ETF	46431W507
SAIC	SCIENCE APPLICATNS INTL CP N	18,090	$1.385M	0.4%	$76.56	$73.48	+4.2%	COM	808625107
CFR	CULLEN FROST BANKERS INC	14,365	$1.36M	0.4%	$94.67 *	$75.74	-1.3%	COM	229899109
MO	ALTRIA GROUP INC	18,893	$1.349M	0.4%	$71.40 *	$37.32	+5.4%	COM	02209S103
CASY	CASEYS GEN STORES INC	12,001	$1.343M	0.4%	$111.91 *	$106.03	-0.3%	COM	147528103
ARCC	ARES CAP CORP	82,577	$1.298M	0.3%	$15.72 *	$7.36	+0.2%	COM	04010L103
SPY	SPDR S&P 500 ETF TR	4,679	$1.249M	0.3%	$266.94	$242.20	+10.2%	TR UNIT	78462F103
EMB	ISHARES TR	10,743	$1.247M	0.3%	$116.08	$115.64	+0.4%	JPMORGAN USD EMG	464288281
IDV	ISHARES TR	34,508	$1.166M	0.3%	$33.79	$32.52	+3.9%	INTL SEL DIV ETF	464288448
EEM	ISHARES TR	24,414	$1.15M	0.3%	$47.10	$40.72	+15.7%	MSCI EMG MKT ETF	464287234
SRLN	SSGA ACTIVE ETF TR	24,102	$1.137M	0.3%	$47.17	$47.32	-0.3%	BLKSTN GSOSRLN	78467V608
BP	BP PLC	26,335	$1.107M	0.3%	$42.04	$35.35	+18.9%	SPONSORED ADR	055622104
VZ	VERIZON COMMUNICATIONS INC	20,902	$1.106M	0.3%	$52.91 *	$29.61	+16.2%	COM	92343V104
IGSB	ISHARES TR	10,462	$1.093M	0.3%	$104.47 *	$52.63	-0.7%	1 3 YR CR BD ETF	464288646
DEM	WISDOMTREE TR	23,940	$1.085M	0.3%	$45.32	$43.70	+3.8%	EMER MKT HIGH FD	97717W315
DVY	ISHARES TR	10,862	$1.071M	0.3%	$98.60	$89.53	+10.1%	SELECT DIVID ETF	464287168
—	POWERSHARES ACT MANG COMM FD	59,595	$1.04M	0.3%	$17.45	$17.45	—	OPT YLD DIV	73937V106
—	VEREIT INC	131,323	$1.023M	0.3%	$7.79	$169.38	—	COM	92339V100
—	JP MORGAN EXCHANGE TRADED FD	38,957	$1.02M	0.3%	$26.18	$26.18	—	DIVERSIFIED ET	46641Q803
SYY	SYSCO CORP	15,979	$970K	0.3%	$60.70 *	$42.52	+15.5%	COM	871829107
XBI	SPDR SERIES TRUST	11,145	$946K	0.3%	$84.88	$71.18	+19.2%	S&P BIOTECH	78464A870
FLOT	ISHARES TR	18,421	$936K	0.3%	$50.81	$50.87	-0.1%	FLTG RATE NT ETF	46429B655
—	POWERSHARES ETF TR II	61,580	$915K	0.2%	$14.86	$243.15	—	PFD PORTFOLIO	73936T565
—	POWERSHARES ETF TR II	35,433	$910K	0.2%	$25.68	$26.12	—	VAR RATE PFD POR	73937B597
HYG	ISHARES TR	10,352	$903K	0.2%	$87.23	$88.14	-1.0%	IBOXX HI YD ETF	464288513
VEA	VANGUARD TAX MANAGED INTL FD	19,459	$873K	0.2%	$44.86	$40.68	+10.3%	FTSE DEV MKT ETF	921943858
—	SPDR SERIES TRUST	22,419	$823K	0.2%	$36.71	$37.19	—	BLOOMBERG BRCLYS	78464A417
—	DOWDUPONT INC	11,054	$787K	0.2%	$71.20	$69.20	—	COM	26078J100
—	POWERSHARES ETF TR II	18,326	$778K	0.2%	$42.45	$4715.48	—	PWRSHS SP500 LOW	73937B654
GM	GENERAL MTRS CO	18,055	$740K	0.2%	$40.99 *	$28.93	+24.5%	COM	37045V100
DUK	DUKE ENERGY CORP NEW	8,688	$731K	0.2%	$84.14 *	$59.68	+1.6%	COM NEW	26441C204
USB	US BANCORP DEL	13,476	$722K	0.2%	$53.58 *	$36.67	+6.6%	COM NEW	902973304
AOR	ISHARES TR	16,002	$719K	0.2%	$44.93	$44.13	+1.8%	GRWT ALLOCAT ETF	464289867
PFE	PFIZER INC	19,463	$705K	0.2%	$36.22 *	$21.47	+12.2%	COM	717081103
AGG	ISHARES TR	6,400	$700K	0.2%	$109.38	$109.78	-0.4%	CORE US AGGBD ET	464287226
MTUM	ISHARES TR	6,535	$674K	0.2%	$103.14	$100.70	+2.4%	USA MOMENTUM FCT	46432F396
AEP	AMERICAN ELEC PWR INC	8,951	$659K	0.2%	$73.62 *	$51.65	+7.3%	COM	025537101
USFD	US FOODS HLDG CORP	20,375	$651K	0.2%	$31.95	$28.45	+12.2%	COM	912008109
EFG	ISHARES TR	8,009	$647K	0.2%	$80.78	$69.68	+15.9%	EAFE GRWTH ETF	464288885
MA	MASTERCARD INCORPORATED	4,056	$614K	0.2%	$151.38 *	$112.99	+28.1%	CL A	57636Q104
BAC	BANK AMER CORP	20,316	$600K	0.2%	$29.53 *	$18.19	+34.5%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	2,695	$594K	0.2%	$220.41 *	$177.74	+9.1%	COM	91324P102
—	CALAMOS CONV OPP AND INC FD	52,411	$586K	0.2%	$11.18	$867.34	—	SH BEN INT	128117108
CMCSA	COMCAST CORP NEW	14,105	$565K	0.2%	$40.06 *	$31.83	+2.7%	CL A	20030N101
REET	ISHARES TR	21,538	$562K	0.2%	$26.09	$25.82	+1.1%	GLOBAL REIT ETF	46434V647
AOM	ISHARES TR	14,225	$541K	0.1%	$38.03	$37.60	+1.2%	MODERT ALLOC ETF	464289875
—	INDEXIQ ETF TR	26,948	$538K	0.1%	$19.96	$19.96	—	IQ ENCH COR PL	45409B479
CVX	CHEVRON CORP NEW	4,291	$537K	0.1%	$125.15 *	$72.03	+23.1%	COM	166764100
DIS	DISNEY WALT CO	4,986	$536K	0.1%	$107.50 *	$101.50	+0.6%	COM DISNEY	254687106
KO	COCA COLA CO	11,584	$531K	0.1%	$45.84 *	$33.00	+8.4%	COM	191216100
—	GLOBAL X FDS	52,418	$517K	0.1%	$9.86	$10.56	—	GLBL X MLP ETF	37950E473
V	VISA INC	4,495	$513K	0.1%	$114.13 *	$86.56	+24.6%	COM CL A	92826C839
—	STORE CAP CORP	19,500	$508K	0.1%	$26.05	$26.05	—	COM	862121100
SJNK	SPDR SER TR	18,354	$505K	0.1%	$27.51	$27.84	-1.0%	BLOOMBERG SRT TR	78468R408
HD	HOME DEPOT INC	2,654	$503K	0.1%	$189.53 *	$124.47	+25.4%	COM	437076102
MCD	MCDONALDS CORP	2,865	$493K	0.1%	$172.08 *	$116.41	+22.6%	COM	580135101
LMT	LOCKHEED MARTIN CORP	1,530	$491K	0.1%	$320.92 *	$245.40	+5.7%	COM	539830109
—	INTERPUBLIC GROUP COS INC	24,307	$490K	0.1%	$20.16 *	$15.55	-5.6%	COM	460690100
PM	PHILIP MORRIS INTL INC	4,516	$477K	0.1%	$105.62 *	$72.72	-4.3%	COM	718172109
HON	HONEYWELL INTL INC	3,108	$477K	0.1%	$153.47 *	$99.54	+17.9%	COM	438516106
IEFA	ISHARES TR	6,944	$459K	0.1%	$66.10	$60.44	+9.3%	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS INC	5,347	$458K	0.1%	$85.66	$77.92	+9.9%	HIGH DIV YLD	921946406
—	WESTERN ASSET CLYM INFL OPP	39,156	$447K	0.1%	$11.42	$11.42	—	COM	95766R104
—	POWERSHARES ETF TRUST II	18,368	$439K	0.1%	$23.90	$143.20	—	CEF INC COMPST	73936Q843
MDY	SPDR S&P MIDCAP 400 ETF TR	1,262	$436K	0.1%	$345.48	$314.79	+9.7%	UTSER1 S&PDCRP	78467Y107
CSCO	CISCO SYS INC	11,335	$434K	0.1%	$38.29 *	$24.59	+22.0%	COM	17275R102
D	DOMINION ENERGY INC	5,250	$425K	0.1%	$80.95 *	$56.42	+0.7%	COM	25746U109
BND	VANGUARD BD INDEX FD INC	4,972	$406K	0.1%	$81.66	$81.74	-0.2%	TOTAL BND MRKT	921937835
AMGN	AMGEN INC	2,327	$405K	0.1%	$174.04 *	$125.14	+8.9%	COM	031162100
SBUX	STARBUCKS CORP	6,987	$401K	0.1%	$57.39 *	$49.97	-3.5%	COM	855244109
HYMB	SPDR SERIES TRUST	7,186	$400K	0.1%	$55.66 *	$27.88	-0.2%	NUV HGHYLD MUN	78464A284
MKL	MARKEL CORP	350	$399K	0.1%	$1140.00	$951.08	+19.8%	COM	570535104
DE	DEERE & CO	2,466	$386K	0.1%	$156.53 *	$102.24	+35.9%	COM	244199105
HRL	HORMEL FOODS CORP	10,382	$378K	0.1%	$36.41 *	$27.49	+7.6%	COM	440452100
PG	PROCTER AND GAMBLE CO	4,019	$369K	0.1%	$91.81 *	$67.60	+10.0%	COM	742718109
BMY	BRISTOL MYERS SQUIBB CO	5,879	$360K	0.1%	$61.23 *	$40.33	+12.9%	COM	110122108
IFGL	ISHARES TR	11,895	$357K	0.1%	$30.01	$28.77	+4.3%	INTL DEV RE ETF	464288489
—	BLACKROCK INC	668	$343K	0.1%	$513.47	$37290.53	—	COM	09247X101
SPYM	SPDR SERIES TRUST	10,823	$339K	0.1%	$31.32	$30.51	+2.6%	PORTFOLIO LR ETF	78464A854
CAT	CATERPILLAR INC DEL	2,028	$320K	0.1%	$157.79 *	$97.65	+35.5%	COM	149123101
IP	INTL PAPER CO	5,460	$316K	0.1%	$57.88 *	$37.59	+2.7%	COM	460146103
—	WALGREENS BOOTS ALLIANCE INC	4,335	$315K	0.1%	$72.66	$852.72	—	COM	931427108
MKC	MCCORMICK & CO INC	3,000	$306K	0.1%	$102.00 *	$42.93	+2.2%	COM NON VTG	579780206
—	CORPORATE CAP TR INC	18,897	$302K	0.1%	$15.98	$15.98	—	COM	219880101
BKE	BUCKLE INC	12,632	$300K	0.1%	$23.75 *	$7.13	+35.4%	COM	118440106
EW	EDWARDS LIFESCIENCES CORP	2,640	$298K	0.1%	$112.88 *	$34.32	+9.5%	COM	28176E108
IJT	ISHARES TR	1,741	$296K	0.1%	$170.02 *	$78.17	+8.8%	S&P SML 600 GWT	464287887
NEE	NEXTERA ENERGY INC	1,870	$292K	0.1%	$156.15 *	$30.01	+6.6%	COM	65339F101
IWM	ISHARES TR	1,897	$289K	0.1%	$152.35	$138.40	+10.2%	RUSSELL 2000 ETF	464287655
ADBE	ADOBE SYS INC	1,641	$288K	0.1%	$175.50	$152.31	+15.1%	COM	00724F101
—	BLACKSTONE GROUP L P	8,891	$285K	0.1%	$32.05	$33.00	—	COM UNIT LTD	09253U108
PYPL	PAYPAL HLDGS INC	3,827	$282K	0.1%	$73.69	$59.77	+22.9%	COM	70450Y103
COP	CONOCOPHILLIPS	5,004	$275K	0.1%	$54.96 *	$35.87	+18.1%	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	2,326	$273K	0.1%	$117.37 *	$83.98	+17.8%	COM	053015103
IEMG	ISHARES INC	4,778	$272K	0.1%	$56.93	$50.03	+13.7%	CORE MSCI EMKT	46434G103
FV	FIRST TR EXCHANGE TRADED FD	9,755	$269K	0.1%	$27.58	$24.47	+12.7%	DORSEY WRT 5 ETF	33738R605
AXON	AXON ENTERPRISE INC	10,000	$265K	0.1%	$26.50	$24.46	+8.4%	COM	05464C101
LW	LAMB WESTON HLDGS INC	4,682	$264K	0.1%	$56.39 *	$38.66	+29.7%	COM	513272104
MRK	MERCK & CO INC	4,651	$262K	0.1%	$56.33 *	$45.90	-8.6%	COM	58933Y105
ITA	ISHARES TR	1,389	$261K	0.1%	$187.90 *	$91.43	+2.9%	US AER DEF ETF	464288760
XYL	XYLEM INC	3,825	$261K	0.1%	$68.24 *	$46.97	+31.9%	COM	98419M100
STZ	CONSTELLATION BRANDS INC	1,135	$259K	0.1%	$228.19 *	$190.09	+5.8%	CL A	21036P108
AGNC	AGNC INVT CORP	12,818	$259K	0.1%	$20.21	$21.24	—	COM	00123Q104
VAW	VANGUARD WORLD FDS	1,856	$254K	0.1%	$136.85	$119.95	+14.0%	MATERIALS ETF	92204A801
—	PORTOLA PHARMACEUTICALS INC	5,209	$254K	0.1%	$48.76	$348.31	—	COM	737010108
—	POWERSHARES EXCHANGE TRADED	5,510	$250K	0.1%	$45.37	$40.08	—	RUSSELL 200 GRW	739371102
NVDA	NVIDIA CORP	1,268	$245K	0.1%	$193.22 *	$4.11	+16.5%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	962	$245K	0.1%	$254.68 *	$205.15	+4.1%	COM	38141G104
CAG	CONAGRA BRANDS INC	6,288	$237K	0.1%	$37.69 *	$28.12	-1.4%	COM	205887102
ADM	ARCHER DANIELS MIDLAND CO	5,854	$235K	0.1%	$40.14 *	$33.11	-4.4%	COM	039483102
ZBH	ZIMMER BIOMET HLDGS INC	1,875	$226K	0.1%	$120.53 *	$107.78	+1.9%	COM	98956P102
ABBV	ABBVIE INC	2,314	$224K	0.1%	$96.80 *	$53.65	+28.0%	COM	00287Y109
F	FORD MTR CO DEL	17,816	$223K	0.1%	$12.52 *	$7.23	+12.8%	COM PAR $0.01	345370860
MDLZ	MONDELEZ INTL INC	5,176	$222K	0.1%	$42.89 *	$36.30	-2.7%	CL A	609207105
DES	WISDOMTREE TR	7,602	$221K	0.1%	$29.07	$28.50	+1.9%	US SMALLCAP DIVD	97717W604
LAMR	LAMAR ADVERTISING CO NEW	2,982	$221K	0.1%	$74.11	$68.64	—	CL A	512816109
—	SYNGENTA AG	2,365	$220K	0.1%	$93.02	$92.60	—	SPONSORED ADR	87160A100
WERN	WERNER ENTERPRISES INC	5,695	$220K	0.1%	$38.63	$31.75	+21.7%	COM	950755108
—	AVANGRID INC	4,315	$218K	0.1%	$50.52	$47.51	—	COM	05351W103
KMI	KINDER MORGAN INC DEL	12,084	$218K	0.1%	$18.04 *	$12.70	-9.4%	COM	49456B101
EPR	EPR PPTYS	3,312	$217K	0.1%	$65.52	$71.65	—	COM SH BEN INT	26884U109
—	SIX FLAGS ENTMT CORP NEW	3,255	$217K	0.1%	$66.67	$66.67	—	COM	83001A102
PAYX	PAYCHEX INC	3,164	$215K	0.1%	$67.95 *	$51.63	+4.0%	COM	704326107
NNN	NATIONAL RETAIL PPTYS INC	4,980	$215K	0.1%	$43.17	$41.57	—	COM	637417106
IBM	INTERNATIONAL BUSINESS MACHS	1,395	$214K	0.1%	$153.41 *	$102.94	+0.5%	COM	459200101
TAP	MOLSON COORS BREWING CO	2,588	$212K	0.1%	$81.92 *	$65.25	+1.8%	CL B	60871R209
—	VECTOR GROUP LTD	9,493	$212K	0.1%	$22.33	$22.33	—	COM	92240M108
—	GREEN PLAINS PARTNERS LP	11,265	$211K	0.1%	$18.73	$18.67	—	COM REP PTR IN	393221106
HUM	HUMANA INC	847	$210K	0.1%	$247.93 *	$230.51	+0.6%	COM	444859102
IYW	ISHARES TR	1,283	$209K	0.1%	$162.90 *	$36.63	+11.1%	U.S. TECH ETF	464287721
DHR	DANAHER CORP DEL	2,253	$209K	0.1%	$92.77 *	$78.23	+1.3%	COM	235851102
VOD	VODAFONE GROUP PLC NEW	6,457	$206K	0.1%	$31.90	$29.97	+6.4%	SPONSORED ADR	92857W308
EFAV	ISHARES TR	2,794	$204K	0.1%	$73.01	$68.88	+5.9%	MIN VOL EAFE ETF	46429B689
GIS	GENERAL MLS INC	3,410	$202K	0.1%	$59.24 *	$40.54	+9.7%	COM	370334104
—	LIBERTY PPTY TR	4,695	$202K	0.1%	$43.02	$43.02	—	SH BEN INT	531172104
SCHG	SCHWAB STRATEGIC TR	2,840	$201K	0.1%	$70.77 *	$8.59	+2.8%	US LCAP GR ETF	808524300
WM	WASTE MGMT INC DEL	2,327	$201K	0.1%	$86.38 *	$70.72	+6.4%	COM	94106L109
ICVT	ISHARES TR	3,629	$200K	0.1%	$55.11	$53.20	+3.6%	CONV BD ETF	46435G102
IWN	ISHARES TR	1,594	$200K	0.1%	$125.47	$117.56	+7.0%	RUS 2000 VAL ETF	464287630
—	GENERAL ELECTRIC CO	11,371	$198K	0.1%	$17.41	$4428.48	—	COM	369604103
—	POWERSHARES ETF TRUST	15,322	$191K	0.1%	$12.47	$12.66	—	GBL LSTD PVT EQT	73935X195
FNB	FNB CORP PA	13,817	$191K	0.1%	$13.82 *	$10.03	+0.5%	COM	302520101
—	TWITTER INC	95,000	$91,000	0.0%	$0.96	$0.95	—	NOTE 0.250% 9/1	90184LAB8
—	WEB COM GROUP INC	45,000	$44,000	0.0%	$0.98	$1.00	—	NOTE 1.000% 8/1	94733AAA2
—	PATTERN ENERGY GROUP INC	25,000	$25,000	0.0%	$1.00	$1.00	—	NOTE 4.000% 7/1	70338PAB6
—	PORTOLA PHARMACEUTICALS INC	17,900	$12,000	0.0%	$0.67	$348.31	—	Call	737010108
—	SUNPOWER CORP	10,000	$10,000	0.0%	$1.00	$1.00	—	DBCV 0.750% 6/0	867652AG4
FNB	FNB CORP PA	13,500	$2,000	0.0%	$0.15 *	$10.03	+0.5%	Put	302520101
USFD	US FOODS HLDG CORP	20,000	$0	0.0%	$0.00	$28.45	+12.2%	Put	912008109