Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	268,212	$53.5M	11.7%	$167.51	+22.6%	CL B NEW	084670702
AAPL	APPLE INC	141,128	$23.68M	5.2%	$34.20	+18.2%	COM	037833100
DGRO	ISHARES TR	686,469	$23.27M	5.1%	$1587.14	—	CORE DIV GRWTH	46434V621
SPAB	SPDR SERIES TRUST	359,743	$10.13M	2.2%	$28.51	—	PORTFOLIO AGRGTE	78464A649
XOM	EXXON MOBIL CORP	127,508	$9.513M	2.1%	$55.44	+0.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO	79,038	$8.692M	1.9%	$71.02	+28.7%	COM	46625H100
FTSM	FIRST TR EXCHANGE TRADED FD	122,077	$7.319M	1.6%	$59.96	—	FIRST TR ENH NEW	33739Q408
INTC	INTEL CORP	115,038	$5.991M	1.3%	$30.08	+33.2%	COM	458140100
SPTM	SPDR SERIES TRUST	177,629	$5.83M	1.3%	$33.05	—	PORTFOLIO TL STK	78464A805
IVV	ISHARES TR	21,105	$5.6M	1.2%	$16141.89	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	85,474	$5.592M	1.2%	$1116.27	—	TECHNOLOGY	81369Y803
META	FACEBOOK INC	34,865	$5.571M	1.2%	$148.25	+20.3%	CL A	30303M102
LOW	LOWES COS INC	60,217	$5.284M	1.2%	$71.54	+14.5%	COM	548661107
AGGY	WISDOMTREE TR	101,195	$4.989M	1.1%	$50.43	—	BARCLYS YLD AGGR	97717X511
COST	COSTCO WHSL CORP NEW	26,364	$4.968M	1.1%	$153.97	+9.9%	COM	22160K105
IVW	ISHARES TR	31,980	$4.959M	1.1%	$4822.48	—	S&P 500 GRWT ETF	464287309
SPEM	SPDR INDEX SHS FDS	125,863	$4.946M	1.1%	$38.37	—	PORTFOLIO EMG MK	78463X509
IJH	ISHARES TR	26,222	$4.919M	1.1%	$6985.08	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	4,756	$4.908M	1.1%	$45.53	+20.3%	CAP STK CL C	02079K107
—	FS INVT CORP	673,450	$4.882M	1.1%	$58.27	—	COM	302635107
T	AT&T INC	136,115	$4.853M	1.1%	$15.77	+0.3%	COM	00206R102
SPDW	SPDR INDEX SHS FDS	148,236	$4.659M	1.0%	$31.54	—	PORTFOLIO DEVLPD	78463X889
ABT	ABBOTT LABS	75,725	$4.537M	1.0%	$41.10	+27.9%	COM	002824100
TGT	TARGET CORP	64,879	$4.505M	1.0%	$46.02	+27.0%	COM	87612E106
GPC	GENUINE PARTS CO	47,839	$4.298M	0.9%	$72.07	+6.6%	COM	372460105
SPYV	SPDR SERIES TRUST	143,582	$4.221M	0.9%	$30.36	—	PRTFLO S&P500 VL	78464A508
JNJ	JOHNSON & JOHNSON	31,955	$4.095M	0.9%	$101.75	+6.5%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	80,256	$3.935M	0.9%	$49.03	—	US DIVIDEND EQ	808524797
EMR	EMERSON ELEC CO	54,395	$3.715M	0.8%	$50.11	+17.7%	COM	291011104
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$3.589M	0.8%	$249666.89	+23.4%	CL A	084670108
VTI	VANGUARD INDEX FDS	26,343	$3.575M	0.8%	$314.63	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	26,515	$3.564M	0.8%	$90.71	+24.6%	COM	907818108
—	POWERSHARES QQQ TRUST	22,239	$3.561M	0.8%	$7939.89	—	UNIT SER 1	73935A104
GOLF	ACUSHNET HOLDINGS CORP	152,595	$3.523M	0.8%	$18.67	+16.4%	COM	005098108
WPC	W P CAREY INC	56,285	$3.489M	0.8%	$285.74	—	COM	92936U109
MDT	MEDTRONIC PLC	42,306	$3.393M	0.7%	$67.12	+0.3%	SHS	G5960L103
NUE	NUCOR CORP	54,277	$3.315M	0.7%	$49.66	+12.3%	COM	670346105
XLE	SELECT SECTOR SPDR TR	48,886	$3.295M	0.7%	$68.12	—	ENERGY	81369Y506
SPYD	SPDR SER TR	88,267	$3.156M	0.7%	$36.75	—	PRTFLO S&P500 HI	78468R788
—	COLONY NORTHSTAR CR REAL EST	165,795	$3.142M	0.7%	$18.95	—	COM CL A	19626A101
—	DISCOVERY COMMUNICATNS NEW	142,359	$3.051M	0.7%	$294.16	—	COM SER A	25470F104
NEAR	ISHARES US ETF TR	60,070	$3.013M	0.7%	$50.13	—	SHT MAT BD ETF	46431W507
IJR	ISHARES TR	38,551	$2.969M	0.7%	$260.73	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	78,691	$2.793M	0.6%	$23.55	+2.9%	COM	717081103
WMT	WALMART INC	29,153	$2.594M	0.6%	$23.85	+18.8%	COM	931142103
FEX	FIRST TR LRGE CP CORE ALPHA	43,994	$2.57M	0.6%	$1371.95	—	COM SHS	33734K109
CINF	CINCINNATI FINL CORP	33,842	$2.513M	0.6%	$58.56	+3.9%	COM	172062101
BA	BOEING CO	7,662	$2.513M	0.6%	$211.41	+52.7%	COM	097023105
XLF	SELECT SECTOR SPDR TR	90,770	$2.502M	0.5%	$1925.16	—	SBI INT-FINL	81369Y605
—	SRC ENERGY INC	261,000	$2.462M	0.5%	$8.21	—	COM	78470V108
VMI	VALMONT INDS INC	16,613	$2.43M	0.5%	$150.38	+4.0%	COM	920253101
PEP	PEPSICO INC	21,978	$2.399M	0.5%	$88.44	+0.9%	COM	713448108
—	ALLERGAN PLC	14,171	$2.385M	0.5%	$2106.95	—	SHS	G0177J108
MSFT	MICROSOFT CORP	25,476	$2.326M	0.5%	$63.97	+31.8%	COM	594918104
DEM	WISDOMTREE TR	48,549	$2.321M	0.5%	$46.58	—	EMER MKT HIGH FD	97717W315
EEM	ISHARES TR	46,664	$2.252M	0.5%	$189.04	—	MSCI EMG MKT ETF	464287234
WFC	WELLS FARGO CO NEW	42,114	$2.208M	0.5%	$42.36	+12.7%	COM	949746101
MMM	3M CO	10,011	$2.198M	0.5%	$131.93	+13.8%	COM	88579Y101
UA	UNDER ARMOUR INC	152,572	$2.189M	0.5%	$18.00	-21.7%	CL C	904311206
AMZN	AMAZON COM INC	1,487	$2.152M	0.5%	$47.47	+50.6%	COM	023135106
DOV	DOVER CORP	21,860	$2.147M	0.5%	$61.57	+17.7%	COM	260003108
DTH	WISDOMTREE TR	48,864	$2.129M	0.5%	$44.24	—	ITL HIGH DIV FD	97717W802
VEU	VANGUARD INTL EQUITY INDEX F	39,008	$2.121M	0.5%	$50.03	—	ALLWRLD EX US	922042775
CFR	CULLEN FROST BANKERS INC	19,856	$2.106M	0.5%	$77.67	+6.5%	COM	229899109
LDOS	LEIDOS HLDGS INC	31,662	$2.071M	0.5%	$46.68	+26.0%	COM	525327102
BDX	BECTON DICKINSON & CO	9,450	$2.047M	0.4%	$173.62	+12.1%	COM	075887109
SHW	SHERWIN WILLIAMS CO	4,948	$1.94M	0.4%	$111.89	+13.6%	COM	824348106
TXN	TEXAS INSTRS INC	18,403	$1.912M	0.4%	$69.86	+24.3%	COM	882508104
FLOT	ISHARES TR	37,514	$1.911M	0.4%	$50.94	—	FLTG RATE NT ETF	46429B655
EFG	ISHARES TR	23,471	$1.886M	0.4%	$8043.24	—	EAFE GRWTH ETF	464288885
FXH	FIRST TR EXCHANGE TRADED FD	24,912	$1.863M	0.4%	$4167.61	—	HLTH CARE ALPH	33734X143
VWO	VANGUARD INTL EQUITY INDEX F	38,931	$1.829M	0.4%	$47.60	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	23,146	$1.815M	0.4%	$4943.15	—	SHRT TRM CORP BD	92206C409
CASY	CASEYS GEN STORES INC	16,004	$1.756M	0.4%	$106.88	+2.4%	COM	147528103
—	CORPORATE CAP TR INC	102,986	$1.74M	0.4%	$16.73	—	COM	219880101
DEO	DIAGEO P L C	12,081	$1.636M	0.4%	$5529.26	—	SPON ADR NEW	25243Q205
ALB	ALBEMARLE CORP	17,439	$1.617M	0.4%	$114.84	-14.0%	COM	012653101
GOOGL	ALPHABET INC	1,519	$1.576M	0.3%	$46.17	+19.2%	CAP STK CL A	02079K305
SYY	SYSCO CORP	26,018	$1.56M	0.3%	$45.12	+9.2%	COM	871829107
VTV	VANGUARD INDEX FDS	14,997	$1.548M	0.3%	$259.32	—	VALUE ETF	922908744
EFV	ISHARES TR	26,777	$1.461M	0.3%	$53.08	—	EAFE VALUE ETF	464288877
ARCC	ARES CAP CORP	90,627	$1.439M	0.3%	$7.37	+1.4%	COM	04010L103
VEA	VANGUARD TAX MANAGED INTL FD	32,416	$1.435M	0.3%	$161.48	—	FTSE DEV MKT ETF	921943858
SAIC	SCIENCE APPLICATNS INTL CP N	18,090	$1.425M	0.3%	$73.48	+2.7%	COM	808625107
MO	ALTRIA GROUP INC	22,131	$1.379M	0.3%	$37.21	-1.7%	COM	02209S103
IDV	ISHARES TR	40,631	$1.341M	0.3%	$199.77	—	INTL SEL DIV ETF	464288448
AZN	ASTRAZENECA PLC	37,781	$1.321M	0.3%	$34.96	—	SPONSORED ADR	046353108
BMY	BRISTOL MYERS SQUIBB CO	20,040	$1.268M	0.3%	$45.82	+5.0%	COM	110122108
—	VEREIT INC	173,194	$1.205M	0.3%	$130.11	—	COM	92339V100
BP	BP PLC	27,090	$1.098M	0.2%	$928.27	—	SPONSORED ADR	055622104
DVY	ISHARES TR	11,422	$1.086M	0.2%	$3329.73	—	SELECT DIVID ETF	464287168
—	POWERSHARES ETF TR II	73,304	$1.07M	0.2%	$327.64	—	PFD PORTFOLIO	73936T565
VZ	VERIZON COMMUNICATIONS INC	22,063	$1.055M	0.2%	$29.79	+10.9%	COM	92343V104
XBI	SPDR SERIES TRUST	11,489	$1.008M	0.2%	$5426.06	—	S&P BIOTECH	78464A870
BBHY	JP MORGAN EXCHANGE TRADED FD	19,630	$981K	0.2%	$51.28	—	DCPLND HG YLD	46641Q878
IJT	ISHARES TR	5,623	$978K	0.2%	$171.01	—	S&P SML 600 GWT	464287887
HD	HOME DEPOT INC	5,471	$975K	0.2%	$140.05	+10.5%	COM	437076102
—	STONEMOR PARTNERS L P	154,393	$959K	0.2%	$6.21	—	COM UNITS INT	86183Q100
—	POWERSHARES ETF TR II	36,598	$921K	0.2%	$26.09	—	VAR RATE PFD POR	73937B597
GM	GENERAL MTRS CO	25,140	$914K	0.2%	$30.84	+15.8%	COM	37045V100
MCD	MCDONALDS CORP	5,725	$895K	0.2%	$126.53	+8.0%	COM	580135101
DUK	DUKE ENERGY CORP NEW	11,123	$862K	0.2%	$58.88	-4.8%	COM NEW	26441C204
AMGN	AMGEN INC	4,813	$821K	0.2%	$135.10	+6.9%	COM	031162100
—	WISDOMTREE TR	25,140	$816K	0.2%	$32.46	—	DYNAMIC LNG EQ	97717X313
AEP	AMERICAN ELEC PWR INC	11,734	$805K	0.2%	$51.49	-1.0%	COM	025537101
—	ROYAL DUTCH SHELL PLC	12,532	$799K	0.2%	$63.76	—	SPONS ADR A	780259206
—	CALAMOS CONV OPP AND INC FD	71,672	$796K	0.2%	$637.24	—	SH BEN INT	128117108
UNH	UNITEDHEALTH GROUP INC	3,672	$786K	0.2%	$183.96	+9.3%	COM	91324P102
—	DOWDUPONT INC	12,265	$781K	0.2%	$68.66	—	COM	26078J100
CVX	CHEVRON CORP NEW	6,731	$767K	0.2%	$76.74	+10.8%	COM	166764100
BAC	BANK AMER CORP	25,536	$766K	0.2%	$19.80	+31.6%	COM	060505104
KO	COCA COLA CO	16,387	$712K	0.2%	$33.60	+4.4%	COM	191216100
SPY	SPDR S&P 500 ETF TR	2,694	$708K	0.2%	$29949.44	—	TR UNIT	78462F103
AGG	ISHARES TR	6,552	$703K	0.2%	$109.49	—	CORE US AGGBD ET	464287226
MA	MASTERCARD INCORPORATED	4,002	$701K	0.2%	$112.99	+44.9%	CL A	57636Q104
—	INDEXIQ ETF TR	35,982	$694K	0.2%	$19.79	—	IQ ENCH COR PL	45409B479
REET	ISHARES TR	28,005	$688K	0.2%	$25.74	—	GLOBAL REIT ETF	46434V647
PM	PHILIP MORRIS INTL INC	6,907	$687K	0.2%	$71.33	-3.7%	COM	718172109
CSCO	CISCO SYS INC	15,396	$660K	0.1%	$26.93	+24.2%	COM	17275R102
USB	US BANCORP DEL	13,019	$658K	0.1%	$36.67	+8.9%	COM NEW	902973304
REM	ISHARES TR	15,253	$648K	0.1%	$42.48	—	MORTGE REL ETF	46435G342
DIS	DISNEY WALT CO	6,287	$632K	0.1%	$101.39	-0.4%	COM DISNEY	254687106
DES	WISDOMTREE TR	22,246	$609K	0.1%	$27.96	—	US SMALLCAP DIVD	97717W604
USFD	US FOODS HLDG CORP	18,575	$609K	0.1%	$28.45	+14.9%	COM	912008109
AOR	ISHARES TR	13,070	$583K	0.1%	$44.83	—	GRWT ALLOCAT ETF	464289867
PG	PROCTER AND GAMBLE CO	7,314	$580K	0.1%	$67.72	+0.2%	COM	742718109
LMT	LOCKHEED MARTIN CORP	1,705	$576K	0.1%	$248.48	+10.8%	COM	539830109
—	POWERSHARES ETF TR II	14,510	$572K	0.1%	$4715.48	—	PWRSHS SP500 LOW	73937B654
CMCSA	COMCAST CORP NEW	16,680	$570K	0.1%	$31.83	-0.1%	CL A	20030N101
—	POWERSHARES ETF TRUST	5,141	$567K	0.1%	$110.29	—	FTSE RAFI 1000	73935X583
PNC	PNC FINL SVCS GROUP INC	3,686	$557K	0.1%	$118.19	0.0%	COM	693475105
PSEC	PROSPECT CAPITAL CORPORATION	84,961	$556K	0.1%	$2.55	0.0%	COM	74348T102
V	VISA INC	4,622	$553K	0.1%	$87.33	+31.4%	COM CL A	92826C839
—	INTERPUBLIC GROUP COS INC	23,882	$550K	0.1%	$15.55	+5.5%	COM	460690100
—	WESTERN ASSET CLYM INFL OPP	48,331	$547K	0.1%	$11.40	—	COM	95766R104
HYG	ISHARES TR	6,345	$543K	0.1%	$272.14	—	IBOXX HI YD ETF	464288513
AMAT	APPLIED MATLS INC	9,758	$543K	0.1%	$50.88	0.0%	COM	038222105
ADBE	ADOBE SYS INC	2,424	$524K	0.1%	$168.79	+20.5%	COM	00724F101
—	BLACKROCK INC	929	$504K	0.1%	$26966.27	—	COM	09247X101
NVDA	NVIDIA CORP	2,164	$501K	0.1%	$4.81	+20.8%	COM	67066G104
CMA	COMERICA INC	5,220	$500K	0.1%	$66.87	0.0%	COM	200340107
SBUX	STARBUCKS CORP	8,346	$483K	0.1%	$49.77	-2.1%	COM	855244109
DE	DEERE & CO	3,045	$473K	0.1%	$110.18	+30.7%	COM	244199105
—	GENERAL ELECTRIC CO	34,503	$465K	0.1%	$1468.51	—	COM	369604103
IEFA	ISHARES TR	7,010	$462K	0.1%	$61.07	—	CORE MSCI EAFE	46432F842
TMO	THERMO FISHER SCIENTIFIC INC	2,238	$462K	0.1%	$205.54	0.0%	COM	883556102
STT	STATE STR CORP	4,598	$459K	0.1%	$81.93	0.0%	COM	857477103
—	SPDR SERIES TRUST	12,761	$457K	0.1%	$37.19	—	BLOOMBERG BRCLYS	78464A417
—	ETFS TR	18,493	$450K	0.1%	$24.33	—	BBG COMMD K 1	26923J503
EW	EDWARDS LIFESCIENCES CORP	3,225	$450K	0.1%	$35.97	+20.7%	COM	28176E108
HON	HONEYWELL INTL INC	3,103	$449K	0.1%	$99.54	+18.0%	COM	438516106
MRK	MERCK & CO INC	8,185	$446K	0.1%	$44.33	-4.7%	COM	58933Y105
—	REALITY SHS ETF TR	13,405	$430K	0.1%	$32.08	—	DIVCN LDRS ETF	75605A405
SPYM	SPDR SERIES TRUST	13,859	$429K	0.1%	$31.24	—	PORTFOLIO LR ETF	78464A854
SJNK	SPDR SER TR	15,471	$423K	0.1%	$27.74	—	BLOOMBERG SRT TR	78468R408
—	POWERSHARES ETF TRUST II	18,211	$418K	0.1%	$143.20	—	CEF INC COMPST	73936Q843
—	AVANGRID INC	8,140	$417K	0.1%	$49.26	—	COM	05351W103
FCX	FREEPORT-MCMORAN INC	23,593	$415K	0.1%	$17.03	0.0%	CL B	35671D857
MKL	MARKEL CORP	351	$411K	0.1%	$951.08	+18.3%	COM	570535104
D	DOMINION ENERGY INC	5,937	$400K	0.1%	$55.90	-7.1%	COM	25746U109
ABBV	ABBVIE INC	4,210	$399K	0.1%	$64.86	+21.1%	COM	00287Y109
PAYX	PAYCHEX INC	6,433	$396K	0.1%	$52.01	+0.7%	COM	704326107
AXON	AXON ENTERPRISE INC	10,000	$393K	0.1%	$24.46	+27.5%	COM	05464C101
—	TOTAL SYS SVCS INC	4,479	$386K	0.1%	$86.18	—	COM	891906109
WYNN	WYNN RESORTS LTD	2,081	$379K	0.1%	$158.47	0.0%	COM	983134107
—	VECTOR GROUP LTD	18,422	$376K	0.1%	$21.40	—	COM	92240M108
NNN	NATIONAL RETAIL PPTYS INC	9,565	$376K	0.1%	$40.48	—	COM	637417106
MCO	MOODYS CORP	2,323	$375K	0.1%	$151.00	0.0%	COM	615369105
URI	UNITED RENTALS INC	2,162	$374K	0.1%	$171.97	0.0%	COM	911363109
XEL	XCEL ENERGY INC	8,184	$372K	0.1%	$34.95	0.0%	COM	98389B100
—	UNILEVER PLC	6,703	$372K	0.1%	$55.50	—	SPON ADR NEW	904767704
EL	LAUDER ESTEE COS INC	2,472	$370K	0.1%	$125.48	0.0%	CL A	518439104
MS	MORGAN STANLEY	6,778	$366K	0.1%	$43.68	0.0%	COM NEW	617446448
LAMR	LAMAR ADVERTISING CO NEW	5,730	$365K	0.1%	$66.27	—	CL A	512816109
—	LIBERTY PPTY TR	9,165	$365K	0.1%	$41.46	—	SH BEN INT	531172104
ES	EVERSOURCE ENERGY	6,186	$364K	0.1%	$44.88	0.0%	COM	30040W108
—	BLACKSTONE GROUP L P	11,300	$361K	0.1%	$1830.38	—	COM UNIT LTD	09253U108
MAA	MID AMER APT CMNTYS INC	3,932	$359K	0.1%	$68.97	0.0%	COM	59522J103
IEMG	ISHARES INC	6,121	$358K	0.1%	$52.51	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	5,135	$358K	0.1%	$69.72	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	1,038	$355K	0.1%	$317.58	—	UTSER1 S&PDCRP	78467Y107
PYPL	PAYPAL HLDGS INC	4,685	$355K	0.1%	$63.31	+25.0%	COM	70450Y103
—	MICHAEL KORS HLDGS LTD	5,694	$354K	0.1%	$62.17	—	SHS	G60754101
HRL	HORMEL FOODS CORP	10,245	$352K	0.1%	$27.49	+0.7%	COM	440452100
HP	HELMERICH & PAYNE INC	5,247	$349K	0.1%	$67.45	0.0%	COM	423452101
—	BROADCOM LTD	1,475	$348K	0.1%	$235.93	—	SHS	Y09827109
NTAP	NETAPP INC	5,576	$344K	0.1%	$49.49	0.0%	COM	64110D104
ALGN	ALIGN TECHNOLOGY INC	1,371	$344K	0.1%	$256.81	0.0%	COM	016255101
—	CONCHO RES INC	2,287	$344K	0.1%	$150.42	—	COM	20605P101
MTUM	ISHARES TR	3,232	$342K	0.1%	$103.14	—	USA MOMENTUM FCT	46432F396
ISRG	INTUITIVE SURGICAL INC	814	$336K	0.1%	$139.55	0.0%	COM NEW	46120E602
VLO	VALERO ENERGY CORP NEW	3,548	$330K	0.1%	$68.16	0.0%	COM	91913Y100
IP	INTL PAPER CO	6,172	$329K	0.1%	$37.78	+3.8%	COM	460146103
BAX	BAXTER INTL INC	4,997	$325K	0.1%	$58.91	0.0%	COM	071813109
UAA	UNDER ARMOUR INC	19,859	$325K	0.1%	$15.65	0.0%	CL A	904311107
MSI	MOTOROLA SOLUTIONS INC	3,083	$325K	0.1%	$91.54	0.0%	COM NEW	620076307
—	SIX FLAGS ENTMT CORP NEW	5,216	$325K	0.1%	$65.03	—	COM	83001A102
CPB	CAMPBELL SOUP CO	7,472	$324K	0.1%	$34.67	0.0%	COM	134429109
NEE	NEXTERA ENERGY INC	1,962	$321K	0.1%	$30.09	+5.3%	COM	65339F101
FE	FIRSTENERGY CORP	9,222	$314K	0.1%	$23.30	0.0%	COM	337932107
FV	FIRST TR EXCHANGE TRADED FD	10,774	$309K	0.1%	$1249.76	—	DORSEY WRT 5 ETF	33738R605
—	ANDEAVOR	3,042	$306K	0.1%	$100.59	—	COM	03349M105
BND	VANGUARD BD INDEX FD INC	3,826	$305K	0.1%	$126.07	—	TOTAL BND MRKT	921937835
LW	LAMB WESTON HLDGS INC	5,175	$302K	0.1%	$39.78	+26.6%	COM	513272104
—	KELLOGG CO	4,627	$301K	0.1%	$47.27	0.0%	COM	487836108
—	RAYTHEON CO	1,396	$301K	0.1%	$215.62	—	COM NEW	755111507
VYM	VANGUARD WHITEHALL FDS INC	3,640	$300K	0.1%	$78.23	—	HIGH DIV YLD	921946406
COP	CONOCOPHILLIPS	5,032	$299K	0.1%	$35.87	+22.0%	COM	20825C104
AVY	AVERY DENNISON CORP	2,810	$299K	0.1%	$100.63	0.0%	COM	053611109
WELL	WELLTOWER INC	5,490	$298K	0.1%	$42.96	0.0%	COM	95040Q104
—	OPPENHEIMER ETF TR	8,475	$297K	0.1%	$35.04	—	ULTRA DIVID REV	68386C401
XYL	XYLEM INC	3,825	$294K	0.1%	$46.97	+43.3%	COM	98419M100
NSC	NORFOLK SOUTHERN CORP	2,165	$294K	0.1%	$122.67	0.0%	COM	655844108
CAT	CATERPILLAR INC DEL	1,993	$293K	0.1%	$97.65	+36.3%	COM	149123101
EPR	EPR PPTYS	5,227	$289K	0.1%	$65.65	—	COM SH BEN INT	26884U109
BKE	BUCKLE INC	13,017	$288K	0.1%	$7.19	+28.9%	COM	118440106
GS	GOLDMAN SACHS GROUP INC	1,141	$287K	0.1%	$207.23	+5.4%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	2,513	$285K	0.1%	$85.07	+15.9%	COM	053015103
DHR	DANAHER CORP DEL	2,893	$283K	0.1%	$79.57	+5.9%	COM	235851102
—	PORTOLA PHARMACEUTICALS INC	8,605	$281K	0.1%	$223.73	—	COM	737010108
STZ	CONSTELLATION BRANDS INC	1,187	$270K	0.1%	$190.26	+2.0%	CL A	21036P108
DLTR	DOLLAR TREE INC	2,818	$267K	0.1%	$104.83	0.0%	COM	256746108
F	FORD MTR CO DEL	24,004	$266K	0.1%	$7.29	+2.6%	COM PAR $0.01	345370860
IBM	INTERNATIONAL BUSINESS MACHS	1,720	$264K	0.1%	$103.77	+3.4%	COM	459200101
—	LAM RESEARCH CORP	1,288	$262K	0.1%	$203.42	—	COM	512807108
ADM	ARCHER DANIELS MIDLAND CO	5,999	$260K	0.1%	$33.11	+0.7%	COM	039483102
VO	VANGUARD INDEX FDS	1,660	$256K	0.1%	$154.22	—	MID CAP ETF	922908629
CME	CME GROUP INC	1,585	$256K	0.1%	$121.09	0.0%	COM CL A	12572Q105
FNCL	FIDELITY	6,288	$254K	0.1%	$40.39	—	MSCI FINLS IDX	316092501
AGNC	AGNC INVT CORP	13,221	$251K	0.1%	$1179.38	—	COM	00123Q104
ITA	ISHARES TR	1,266	$251K	0.1%	$187.90	—	US AER DEF ETF	464288760
—	POWERSHARES ETF TRUST	20,762	$250K	0.1%	$12.50	—	GBL LSTD PVT EQT	73935X195
CAG	CONAGRA BRANDS INC	6,579	$243K	0.1%	$28.08	-3.0%	COM	205887102
RDVY	FIRST TR EXCHANGE TRADED FD	8,188	$243K	0.1%	$29.68	—	RISNG DIVD ACHIV	33738R506
—	POWERSHARES EXCHANGE TRADED	5,042	$240K	0.1%	$40.08	—	RUSSELL 200 GRW	739371102
VAW	VANGUARD WORLD FDS	1,861	$240K	0.1%	$121.72	—	MATERIALS ETF	92204A801
—	HEALTHCARE TR AMER INC	9,075	$240K	0.1%	$26.45	—	CL A NEW	42225P501
ENB	ENBRIDGE INC	7,397	$233K	0.1%	$21.50	0.0%	COM	29250N105
CCI	CROWN CASTLE INTL CORP NEW	2,110	$231K	0.1%	$77.70	0.0%	COM	22822V101
SCHF	SCHWAB STRATEGIC TR	6,806	$229K	0.1%	$33.65	—	INTL EQTY ETF	808524805
MDLZ	MONDELEZ INTL INC	5,331	$222K	0.0%	$36.29	-1.2%	CL A	609207105
IWM	ISHARES TR	1,464	$222K	0.0%	$140.92	—	RUSSELL 2000 ETF	464287655
WM	WASTE MGMT INC DEL	2,609	$220K	0.0%	$71.17	+5.2%	COM	94106L109
TAP	MOLSON COORS BREWING CO	2,905	$219K	0.0%	$65.20	-0.6%	CL B	60871R209
IRM	IRON MTN INC NEW	6,548	$215K	0.0%	$21.76	0.0%	COM	46284V101
ZTS	ZOETIS INC	2,541	$212K	0.0%	$74.07	0.0%	CL A	98978V103
EIX	EDISON INTL	3,327	$212K	0.0%	$43.79	0.0%	COM	281020107
WERN	WERNER ENTERPRISES INC	5,703	$208K	0.0%	$31.75	+22.6%	COM	950755108
ZBH	ZIMMER BIOMET HLDGS INC	1,903	$207K	0.0%	$107.79	+1.0%	COM	98956P102
BIP	BROOKFIELD INFRAST PARTNERS	4,890	$204K	0.0%	$41.72	—	LP INT UNIT	G16252101
IYW	ISHARES TR	1,210	$204K	0.0%	$149.78	—	U.S. TECH ETF	464287721
DHS	WISDOMTREE TR	2,960	$201K	0.0%	$67.91	—	US HIGH DIVIDEND	97717W208
—	GREEN PLAINS PARTNERS LP	11,265	$196K	0.0%	$18.67	—	COM REP PTR IN	393221106
KMI	KINDER MORGAN INC DEL	12,837	$193K	0.0%	$12.61	-12.1%	COM	49456B101
FNB	FNB CORP PA	13,817	$186K	0.0%	$10.03	+3.5%	COM	302520101
—	NUVEEN PFD & INCM SECURTIES	18,562	$182K	0.0%	$9.80	—	COM	67072C105
—	LAZARD WORLD DIVID & INCOME	15,308	$176K	0.0%	$11.50	—	COM	521076109
—	BLACKROCK CAPITAL INVESTMENT	17,201	$104K	0.0%	$6.05	—	COM	092533108
—	TWITTER INC	95,000	$91,000	0.0%	$0.95	—	NOTE 0.250% 9/1	90184LAB8
—	COLONY NORTHSTAR INC	10,512	$59,000	0.0%	$5.61	—	CL A COM	19625W104
—	MEDLEY CAP CORP	14,816	$59,000	0.0%	$3.98	—	COM	58503F106
WFC	WELLS FARGO CO NEW	38,300	$51,000	0.0%	$42.36	+12.7%	Put	949746101
—	WEB COM GROUP INC	45,000	$45,000	0.0%	$1.00	—	NOTE 1.000% 8/1	94733AAA2
—	PATTERN ENERGY GROUP INC	25,000	$25,000	0.0%	$1.00	—	NOTE 4.000% 7/1	70338PAB6
—	SUNPOWER CORP	10,000	$10,000	0.0%	$1.00	—	DBCV 0.750% 6/0	867652AG4
UNP	UNION PAC CORP	2,400	$5,000	0.0%	$90.71	+24.6%	Put	907818108