Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	278,530	$51.99M	10.7%	$186.65	$168.53	+10.8%	CL B NEW	084670702
DGRO	ISHARES TR	784,955	$26.91M	5.5%	$34.28	$31.80	+7.8%	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	144,051	$26.66M	5.5%	$185.11 *	$34.37	+27.1%	COM	037833100
XOM	EXXON MOBIL CORP	135,459	$11.21M	2.3%	$82.73 *	$55.48	+5.5%	COM	30231G102
SPAB	SPDR SERIES TRUST	350,829	$9.785M	2.0%	$27.89	$28.55	-2.3%	PORTFOLIO AGRGTE	78464A649
JPM	JPMORGAN CHASE & CO	73,656	$7.675M	1.6%	$104.20 *	$71.02	+19.1%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	101,745	$7.068M	1.4%	$69.47 *	$28.97	+19.9%	TECHNOLOGY	81369Y803
LOW	LOWES COS INC	72,175	$6.898M	1.4%	$95.57 *	$72.72	+14.4%	COM	548661107
META	FACEBOOK INC	33,758	$6.56M	1.3%	$194.32	$148.25	+30.2%	CL A	30303M102
IVW	ISHARES TR	39,580	$6.436M	1.3%	$162.61 *	$36.30	+12.0%	S&P 500 GRWT ETF	464287309
SPTM	SPDR SERIES TRUST	175,936	$5.98M	1.2%	$33.99	$32.98	+3.1%	PORTFOLIO TL STK	78464A805
T	AT&T INC	177,167	$5.689M	1.2%	$32.11 *	$15.48	-9.2%	COM	00206R102
INTC	INTEL CORP	114,345	$5.684M	1.2%	$49.71 *	$30.08	+40.5%	COM	458140100
—	FS INVT CORP	771,407	$5.669M	1.2%	$7.35	$51.80	—	COM	302635107
IVV	ISHARES TR	20,711	$5.655M	1.2%	$273.04	$241.31	+13.2%	CORE S&P500 ETF	464287200
GPC	GENUINE PARTS CO	59,982	$5.505M	1.1%	$91.78 *	$72.28	+2.3%	COM	372460105
FTSM	FIRST TR EXCHANGE TRADED FD	89,675	$5.379M	1.1%	$59.98	$60.02	-0.1%	FIRST TR ENH NEW	33739Q408
ABT	ABBOTT LABS	88,017	$5.368M	1.1%	$60.99 *	$42.79	+25.0%	COM	002824100
GOOG	ALPHABET INC	4,722	$5.268M	1.1%	$1115.63 *	$45.53	+21.6%	CAP STK CL C	02079K107
IJH	ISHARES TR	26,715	$5.203M	1.1%	$194.76 *	$34.33	+13.5%	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	46,859	$5.102M	1.0%	$108.88 *	$84.87	+2.1%	COM	713448108
AGGY	WISDOMTREE TR	101,836	$4.935M	1.0%	$48.46	$50.46	-4.0%	BARCLYS YLD AGGR	97717X511
XLE	SELECT SECTOR SPDR TR	62,211	$4.724M	1.0%	$75.94 *	$34.26	+10.8%	ENERGY	81369Y506
SPEM	SPDR INDEX SHS FDS	133,529	$4.719M	1.0%	$35.34	$37.77	-6.4%	PORTFOLIO EMG MK	78463X509
WPC	W P CAREY INC	70,599	$4.685M	1.0%	$66.36	$241.26	—	COM	92936U109
TGT	TARGET CORP	60,603	$4.613M	0.9%	$76.12 *	$46.02	+34.6%	COM	87612E106
NUE	NUCOR CORP	73,715	$4.607M	0.9%	$62.50 *	$50.83	+4.8%	COM	670346105
EMR	EMERSON ELEC CO	66,187	$4.576M	0.9%	$69.14 *	$51.63	+12.1%	COM	291011104
JNJ	JOHNSON & JOHNSON	37,529	$4.554M	0.9%	$121.35 *	$101.59	-3.2%	COM	478160104
SPDW	SPDR INDEX SHS FDS	149,553	$4.546M	0.9%	$30.40	$31.70	-4.1%	PORTFOLIO DEVLPD	78463X889
SCHD	SCHWAB STRATEGIC TR	89,110	$4.392M	0.9%	$49.29 *	$16.99	-3.3%	US DIVIDEND EQ	808524797
COST	COSTCO WHSL CORP NEW	20,464	$4.277M	0.9%	$209.00 *	$153.97	+22.3%	COM	22160K105
SPYV	SPDR SERIES TRUST	143,144	$4.242M	0.9%	$29.63	$30.12	-1.6%	PRTFLO S&P500 VL	78464A508
—	INVESCO QQQ TR	43,128	$4.088M	0.8%	$94.79	$94.79	—	UNIT SER 1	46137V589
ALB	ALBEMARLE CORP	42,345	$3.994M	0.8%	$94.32 *	$98.06	-13.3%	COM	012653101
UNP	UNION PAC CORP	27,509	$3.897M	0.8%	$141.66 *	$91.68	+30.9%	COM	907818108
VMI	VALMONT INDS INC	25,470	$3.839M	0.8%	$150.73	$148.92	+1.2%	COM	920253101
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$3.666M	0.8%	$282000.00	$252994.16	+11.5%	CL A	084670108
VTI	VANGUARD INDEX FDS	24,755	$3.476M	0.7%	$140.42	$123.27	+13.9%	TOTAL STK MKT	922908769
—	COLONY CR REAL ESTATE INC	166,565	$3.453M	0.7%	$20.73	$20.73	—	COM CL A	19625T101
—	DISCOVERY INC	122,520	$3.369M	0.7%	$27.50	$294.16	—	COM SER A	25470F104
IJR	ISHARES TR	39,340	$3.283M	0.7%	$83.45	$68.64	+21.6%	CORE S&P SCP ETF	464287804
WMT	WALMART INC	37,948	$3.25M	0.7%	$85.64 *	$24.18	+5.2%	COM	931142103
SPYD	SPDR SER TR	86,944	$3.243M	0.7%	$37.30	$36.84	+1.2%	PRTFLO S&P500 HI	78468R788
FEX	FIRST TR LRGE CP CORE ALPHA	54,073	$3.207M	0.7%	$59.31	$54.51	+8.8%	COM SHS	33734K109
GOLF	ACUSHNET HOLDINGS CORP	127,447	$3.117M	0.6%	$24.46	$18.67	+31.0%	COM	005098108
CINF	CINCINNATI FINL CORP	46,098	$3.082M	0.6%	$66.86 *	$58.48	-5.7%	COM	172062101
CASY	CASEYS GEN STORES INC	28,551	$3M	0.6%	$105.08 *	$102.03	-2.3%	COM	147528103
NEAR	ISHARES US ETF TR	59,562	$2.988M	0.6%	$50.17	$50.18	-0.0%	SHT MAT BD ETF	46431W507
BDX	BECTON DICKINSON & CO	12,223	$2.928M	0.6%	$239.55 *	$179.25	+16.5%	COM	075887109
PFE	PFIZER INC	77,209	$2.801M	0.6%	$36.28 *	$23.55	+4.4%	COM	717081103
MDT	MEDTRONIC PLC	32,407	$2.775M	0.6%	$85.63 *	$67.12	+4.7%	SHS	G5960L103
MMM	3M CO	13,954	$2.745M	0.6%	$196.72 *	$131.43	-4.2%	COM	88579Y101
UA	UNDER ARMOUR INC	128,491	$2.709M	0.6%	$21.08	$18.00	+17.1%	CL C	904311206
CFR	CULLEN FROST BANKERS INC	24,817	$2.687M	0.6%	$108.27 *	$80.10	+7.9%	COM	229899109
AMZN	AMAZON COM INC	1,513	$2.571M	0.5%	$1699.27 *	$48.02	+77.0%	COM	023135106
—	ALLERGAN PLC	15,312	$2.553M	0.5%	$166.73	$1962.37	—	SHS	G0177J108
MSFT	MICROSOFT CORP	25,858	$2.549M	0.5%	$98.58 *	$64.35	+42.2%	COM	594918104
BA	BOEING CO	7,330	$2.46M	0.5%	$335.61 *	$211.41	+52.7%	COM	097023105
DOV	DOVER CORP	33,452	$2.449M	0.5%	$73.21 *	$63.80	+2.4%	COM	260003108
TXN	TEXAS INSTRS INC	22,141	$2.441M	0.5%	$110.25 *	$72.80	+22.4%	COM	882508104
XLF	SELECT SECTOR SPDR TR	91,444	$2.431M	0.5%	$26.58	$23.42	+13.5%	SBI INT-FINL	81369Y605
EFG	ISHARES TR	30,331	$2.39M	0.5%	$78.80	$78.35	+0.6%	EAFE GRWTH ETF	464288885
WFC	WELLS FARGO CO NEW	41,667	$2.31M	0.5%	$55.44 *	$42.36	+6.2%	COM	949746101
DEM	WISDOMTREE TR	51,416	$2.204M	0.5%	$42.87	$45.78	-6.4%	EMER MKT HIGH FD	97717W315
—	BLACKSTONE GROUP L P	65,715	$2.114M	0.4%	$32.17	$32.27	—	COM UNIT LTD	09253U108
EEM	ISHARES TR	48,778	$2.113M	0.4%	$43.32	$44.75	-3.2%	MSCI EMG MKT ETF	464287234
SYY	SYSCO CORP	30,901	$2.11M	0.4%	$68.28 *	$46.25	+20.9%	COM	871829107
DTH	WISDOMTREE TR	50,018	$2.071M	0.4%	$41.41	$44.05	-6.0%	ITL HIGH DIV FD	97717W802
BKH	BLACK HILLS CORP	33,722	$2.064M	0.4%	$61.21 *	$42.43	+8.2%	COM	092113109
FXH	FIRST TR EXCHANGE TRADED FD	24,293	$1.978M	0.4%	$81.42 *	$64.54	+15.0%	HLTH CARE ALPH	33734X143
AZN	ASTRAZENECA PLC	55,490	$1.949M	0.4%	$35.12	$35.02	—	SPONSORED ADR	046353108
VEU	VANGUARD INTL EQUITY INDEX F	37,100	$1.923M	0.4%	$51.83	$49.48	+4.8%	ALLWRLD EX US	922042775
FLOT	ISHARES TR	36,695	$1.871M	0.4%	$50.99	$50.91	+0.2%	FLTG RATE NT ETF	46429B655
LDOS	LEIDOS HLDGS INC	31,662	$1.868M	0.4%	$59.00 *	$46.68	+13.6%	COM	525327102
GOOGL	ALPHABET INC	1,532	$1.73M	0.4%	$1129.24 *	$46.17	+21.4%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	21,635	$1.69M	0.3%	$78.11	$79.94	-2.3%	SHRT TRM CORP BD	92206C409
IDV	ISHARES TR	51,137	$1.639M	0.3%	$32.05	$32.90	-2.6%	INTL SEL DIV ETF	464288448
VZ	VERIZON COMMUNICATIONS INC	32,343	$1.627M	0.3%	$50.30 *	$30.56	+9.6%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	37,795	$1.595M	0.3%	$42.20	$40.78	+3.5%	FTSE EMR MKT ETF	922042858
ARCC	ARES CAP CORP	92,161	$1.516M	0.3%	$16.45 *	$7.38	+9.6%	COM	04010L103
VTV	VANGUARD INDEX FDS	14,351	$1.49M	0.3%	$103.83	$95.72	+8.5%	VALUE ETF	922908744
SAIC	SCIENCE APPLICATNS INTL CP N	18,090	$1.464M	0.3%	$80.93	$73.48	+10.1%	COM	808625107
—	PORTOLA PHARMACEUTICALS INC	38,033	$1.437M	0.3%	$37.78	$79.85	—	COM	737010108
—	CORPORATE CAP TR INC	90,350	$1.411M	0.3%	$15.62	$16.73	—	COM	219880101
VEA	VANGUARD TAX MANAGED INTL FD	32,159	$1.379M	0.3%	$42.88	$42.55	+0.8%	FTSE DEV MKT ETF	921943858
BMY	BRISTOL MYERS SQUIBB CO	24,208	$1.34M	0.3%	$55.35 *	$44.93	-7.3%	COM	110122108
EFV	ISHARES TR	24,255	$1.245M	0.3%	$51.33	$52.87	-2.9%	EAFE VALUE ETF	464288877
AMGN	AMGEN INC	6,509	$1.202M	0.2%	$184.67 *	$136.44	+7.7%	COM	031162100
MO	ALTRIA GROUP INC	21,110	$1.198M	0.2%	$56.75 *	$37.21	-14.0%	COM	02209S103
—	VEREIT INC	159,154	$1.184M	0.2%	$7.44	$130.11	—	COM	92339V100
BP	BP PLC	25,897	$1.183M	0.2%	$45.68	$35.51	+28.6%	SPONSORED ADR	055622104
XBI	SPDR SERIES TRUST	12,049	$1.147M	0.2%	$95.19	$72.72	+30.9%	S&P BIOTECH	78464A870
DVY	ISHARES TR	11,332	$1.108M	0.2%	$97.78	$89.93	+8.7%	SELECT DIVID ETF	464287168
—	STONEMOR PARTNERS L P	178,770	$1.078M	0.2%	$6.03	$6.19	—	COM UNITS INT	86183Q100
PGX	INVESCO EXCHNG TRADED FD TR	73,778	$1.074M	0.2%	$14.56	$14.48	+0.6%	PFD ETF	46138E511
IJT	ISHARES TR	5,515	$1.042M	0.2%	$188.94 *	$84.35	+12.0%	S&P SML 600 GWT	464287887
DES	WISDOMTREE TR	33,119	$982K	0.2%	$29.65	$28.49	+4.1%	US SMALLCAP DIVD	97717W604
BBHY	JP MORGAN EXCHANGE TRADED FD	19,747	$977K	0.2%	$49.48	$51.48	-3.8%	DCPLND HG YLD	46641Q878
UNH	UNITEDHEALTH GROUP INC	3,892	$955K	0.2%	$245.38 *	$185.56	+17.1%	COM	91324P102
—	ROYAL DUTCH SHELL PLC	13,612	$943K	0.2%	$69.28	$64.19	—	SPONS ADR A	780259206
HD	HOME DEPOT INC	4,807	$938K	0.2%	$195.13 *	$140.05	+16.0%	COM	437076102
MCD	MCDONALDS CORP	5,842	$915K	0.2%	$156.62 *	$126.71	+3.8%	COM	580135101
CVX	CHEVRON CORP NEW	7,225	$914K	0.2%	$126.51 *	$77.59	+17.5%	COM	166764100
DUK	DUKE ENERGY CORP NEW	11,447	$905K	0.2%	$79.06 *	$58.81	-0.7%	COM NEW	26441C204
—	DOWDUPONT INC	13,682	$902K	0.2%	$65.93	$68.38	—	COM	26078J100
GM	GENERAL MTRS CO	22,517	$887K	0.2%	$39.39 *	$30.84	+14.4%	COM	37045V100
—	WISDOMTREE TR	25,113	$830K	0.2%	$33.05	$32.46	—	DYNAMIC LNG EQ	97717X313
AEP	AMERICAN ELEC PWR INC	11,924	$825K	0.2%	$69.19 *	$51.49	+3.2%	COM	025537101
—	CALAMOS CONV OPP AND INC FD	68,931	$813K	0.2%	$11.79	$637.24	—	SH BEN INT	128117108
AGG	ISHARES TR	7,648	$813K	0.2%	$106.30	$109.19	-2.6%	CORE US AGGBD ET	464287226
KO	COCA COLA CO	17,242	$756K	0.2%	$43.85 *	$33.62	+3.5%	COM	191216100
MA	MASTERCARD INCORPORATED	3,772	$742K	0.2%	$196.71 *	$112.99	+66.8%	CL A	57636Q104
BAC	BANK AMER CORP	25,688	$724K	0.1%	$28.18 *	$19.80	+18.9%	COM	060505104
REET	ISHARES TR	28,084	$720K	0.1%	$25.64	$25.58	+0.3%	GLOBAL REIT ETF	46434V647
VRP	INVESCO EXCHNG TRADED FD TR	28,608	$711K	0.1%	$24.85	$24.97	-0.5%	VAR RATE PFD	46138G870
USFD	US FOODS HLDG CORP	18,675	$706K	0.1%	$37.80	$28.45	+32.9%	COM	912008109
SPY	SPDR S&P 500 ETF TR	2,580	$700K	0.1%	$271.32	$242.20	+12.0%	TR UNIT	78462F103
DIS	DISNEY WALT CO	6,487	$680K	0.1%	$104.83 *	$101.26	-1.7%	COM DISNEY	254687106
—	REALITY SHS ETF TR	20,687	$674K	0.1%	$32.58	$32.25	—	DIVCN LDRS ETF	75605A405
PG	PROCTER AND GAMBLE CO	8,536	$666K	0.1%	$78.02 *	$66.87	-4.0%	COM	742718109
REM	ISHARES TR	15,073	$655K	0.1%	$43.46	$42.55	+2.1%	MORTGE REL ETF	46435G342
USB	US BANCORP DEL	13,019	$652K	0.1%	$50.08 *	$36.67	+0.7%	COM NEW	902973304
CSCO	CISCO SYS INC	14,974	$644K	0.1%	$43.01 *	$26.93	+27.1%	COM	17275R102
V	VISA INC	4,815	$637K	0.1%	$132.29 *	$88.72	+41.7%	COM CL A	92826C839
AXON	AXON ENTERPRISE INC	10,000	$632K	0.1%	$63.20	$24.46	+158.3%	COM	05464C101
ADBE	ADOBE SYS INC	2,479	$604K	0.1%	$243.65	$170.29	+43.2%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	2,042	$603K	0.1%	$295.30 *	$250.80	-3.7%	COM	539830109
SPHD	INVESCO EXCHNG TRADED FD TR	14,496	$595K	0.1%	$41.05	$40.03	+2.5%	S&P500 HDL VOL	46138E362
PRF	INVESCO EXCHANGE TRADED FD T	5,223	$588K	0.1%	$112.58 *	$22.54	-0.1%	FTSE RAFI 1000	46137V613
IBM	INTERNATIONAL BUSINESS MACHS	4,012	$560K	0.1%	$139.58 *	$101.59	-5.3%	COM	459200101
CMCSA	COMCAST CORP NEW	17,014	$558K	0.1%	$32.80 *	$31.73	-14.8%	CL A	20030N101
—	INTERPUBLIC GROUP COS INC	23,589	$553K	0.1%	$23.44 *	$15.55	+11.8%	COM	460690100
UAA	UNDER ARMOUR INC	23,630	$531K	0.1%	$22.47	$16.30	+37.9%	CL A	904311107
—	GENERAL ELECTRIC CO	38,879	$529K	0.1%	$13.61	$1304.75	—	COM	369604103
DEO	DIAGEO P L C	3,668	$528K	0.1%	$143.95	$123.18	+16.9%	SPON ADR NEW	25243Q205
SPYM	SPDR SERIES TRUST	16,545	$527K	0.1%	$31.85	$30.98	+2.9%	PORTFOLIO LR ETF	78464A854
HYG	ISHARES TR	6,015	$512K	0.1%	$85.12	$88.14	-3.5%	IBOXX HI YD ETF	464288513
MRK	MERCK & CO INC	8,242	$500K	0.1%	$60.66 *	$44.33	+3.7%	COM	58933Y105
NVDA	NVIDIA CORP	2,110	$500K	0.1%	$236.97 *	$4.81	+21.9%	COM	67066G104
EW	EDWARDS LIFESCIENCES CORP	3,300	$480K	0.1%	$145.45 *	$36.22	+34.0%	COM	28176E108
TMO	THERMO FISHER SCIENTIFIC INC	2,298	$476K	0.1%	$207.14	$205.60	-1.2%	COM	883556102
—	WESTERN AST INFL LKD OPP & I	42,081	$469K	0.1%	$11.15	$11.40	—	COM	95766R104
PSEC	PROSPECT CAPITAL CORPORATION	68,366	$459K	0.1%	$6.71 *	$2.55	+5.1%	COM	74348T102
—	BLACKROCK INC	915	$457K	0.1%	$499.45	$26966.27	—	COM	09247X101
HON	HONEYWELL INTL INC	3,149	$453K	0.1%	$143.86 *	$99.75	+11.7%	COM	438516106
IEFA	ISHARES TR	7,078	$449K	0.1%	$63.44	$60.44	+4.8%	CORE MSCI EAFE	46432F842
PAYX	PAYCHEX INC	6,561	$448K	0.1%	$68.28 *	$52.00	+5.4%	COM	704326107
—	AVANGRID INC	8,390	$444K	0.1%	$52.92	$49.37	—	COM	05351W103
—	ETFS TR	18,101	$442K	0.1%	$24.42	$24.33	—	BBG COMMD K 1	26923J503
NNN	NATIONAL RETAIL PPTYS INC	9,840	$433K	0.1%	$44.00	$40.58	—	COM	637417106
ABBV	ABBVIE INC	4,640	$430K	0.1%	$92.67 *	$65.38	+2.4%	COM	00287Y109
DE	DEERE & CO	3,050	$426K	0.1%	$139.67 *	$110.18	+13.6%	COM	244199105
—	SPDR SERIES TRUST	11,980	$425K	0.1%	$35.48	$37.19	—	BLOOMBERG BRCLYS	78464A417
SJNK	SPDR SER TR	15,265	$417K	0.1%	$27.32	$27.84	-2.0%	BLOOMBERG SRT TR	78468R408
—	LIBERTY PPTY TR	9,385	$416K	0.1%	$44.33	$41.53	—	SH BEN INT	531172104
SBUX	STARBUCKS CORP	8,466	$414K	0.1%	$48.90 *	$49.74	-16.6%	COM	855244109
LAMR	LAMAR ADVERTISING CO NEW	5,970	$408K	0.1%	$68.34	$66.35	—	CL A	512816109
MAA	MID AMER APT CMNTYS INC	4,022	$405K	0.1%	$100.70 *	$69.03	+12.5%	COM	59522J103
D	DOMINION ENERGY INC	5,918	$404K	0.1%	$68.27 *	$55.90	-12.4%	COM	25746U109
SCHF	SCHWAB STRATEGIC TR	12,032	$398K	0.1%	$33.08 *	$17.12	-3.5%	INTL EQTY ETF	808524805
NEE	NEXTERA ENERGY INC	2,357	$394K	0.1%	$167.16 *	$30.65	+13.3%	COM	65339F101
XEL	XCEL ENERGY INC	8,608	$394K	0.1%	$45.77 *	$34.97	+4.1%	COM	98389B100
—	OPPENHEIMER ETF TR	10,319	$394K	0.1%	$38.18	$35.60	—	S&P ULTRA DIVIDE	68386C401
PNC	PNC FINL SVCS GROUP INC	2,915	$394K	0.1%	$135.16 *	$118.19	-12.5%	COM	693475105
—	UNILEVER PLC	7,114	$393K	0.1%	$55.24	$55.48	—	SPON ADR NEW	904767704
PCEF	INVESCO EXCHNG TRADED FD TR	17,099	$390K	0.1%	$22.81	$23.00	-1.0%	CEF INM COMPSI	46138E404
PM	PHILIP MORRIS INTL INC	4,832	$390K	0.1%	$80.71 *	$71.33	-23.6%	COM	718172109
PYPL	PAYPAL HLDGS INC	4,679	$389K	0.1%	$83.14	$63.31	+31.2%	COM	70450Y103
HRL	HORMEL FOODS CORP	10,307	$384K	0.1%	$37.26 *	$27.49	+11.2%	COM	440452100
MKL	MARKEL CORP	351	$381K	0.1%	$1085.47	$951.08	+14.0%	COM	570535104
—	SIX FLAGS ENTMT CORP NEW	5,426	$380K	0.1%	$70.03	$65.22	—	COM	83001A102
ES	EVERSOURCE ENERGY	6,326	$370K	0.1%	$58.49 *	$44.86	+0.6%	COM	30040W108
—	VECTOR GROUP LTD	19,072	$364K	0.1%	$19.09	$21.32	—	COM	92240M108
ADP	AUTOMATIC DATA PROCESSING IN	2,634	$353K	0.1%	$134.02 *	$86.11	+32.9%	COM	053015103
BKE	BUCKLE INC	13,017	$350K	0.1%	$26.89 *	$7.19	+68.7%	COM	118440106
COP	CONOCOPHILLIPS	4,982	$347K	0.1%	$69.65 *	$35.87	+51.2%	COM	20825C104
VLO	VALERO ENERGY CORP NEW	3,120	$346K	0.1%	$110.90 *	$68.16	+20.1%	COM	91913Y100
CMA	COMERICA INC	3,671	$334K	0.1%	$90.98 *	$66.87	+0.8%	COM	200340107
AMAT	APPLIED MATLS INC	7,233	$334K	0.1%	$46.18 *	$50.88	-16.6%	COM	038222105
MDY	SPDR S&P MIDCAP 400 ETF TR	932	$331K	0.1%	$355.15	$314.79	+12.8%	UTSER1 S&PDCRP	78467Y107
STT	STATE STR CORP	3,547	$331K	0.1%	$93.32 *	$81.93	-10.4%	COM	857477103
WELL	WELLTOWER INC	5,265	$330K	0.1%	$62.68 *	$42.96	+13.6%	COM	95040Q104
LW	LAMB WESTON HLDGS INC	4,790	$328K	0.1%	$68.48 *	$39.78	+53.9%	COM	513272104
SCHA	SCHWAB STRATEGIC TR	4,357	$321K	0.1%	$73.67 *	$18.09	+1.7%	US SML CAP ETF	808524607
FV	FIRST TR EXCHANGE TRADED FD	10,633	$314K	0.1%	$29.53	$24.93	+18.2%	DORSEY WRT 5 ETF	33738R605
—	INDEXIQ ETF TR	16,332	$312K	0.1%	$19.10	$19.79	—	IQ ENCH COR PL	45409B479
CAT	CATERPILLAR INC DEL	2,231	$303K	0.1%	$135.81 *	$100.73	+14.2%	COM	149123101
IEMG	ISHARES INC	5,686	$299K	0.1%	$52.59	$52.03	+0.9%	CORE MSCI EMKT	46434G103
SCHX	SCHWAB STRATEGIC TR	4,559	$296K	0.1%	$64.93 *	$10.78	+0.5%	US LRG CAP ETF	808524201
DHR	DANAHER CORP DEL	2,973	$293K	0.1%	$98.55 *	$79.74	+6.0%	COM	235851102
BGS	B & G FOODS INC NEW	9,770	$292K	0.1%	$29.89 *	$13.72	+13.0%	COM	05508R106
ALGN	ALIGN TECHNOLOGY INC	853	$292K	0.1%	$342.32	$256.81	+33.2%	COM	016255101
IP	INTL PAPER CO	5,532	$288K	0.1%	$52.06 *	$37.78	-6.6%	COM	460146103
EPR	EPR PPTYS	4,438	$287K	0.1%	$64.67	$65.65	—	COM SH BEN INT	26884U109
CPB	CAMPBELL SOUP CO	6,977	$283K	0.1%	$40.56 *	$34.67	-9.2%	COM	134429109
BND	VANGUARD BD INDEX FD INC	3,574	$283K	0.1%	$79.18	$81.74	-3.1%	TOTAL BND MRKT	921937835
ADM	ARCHER DANIELS MIDLAND CO	6,167	$282K	0.1%	$45.73 *	$33.19	+10.7%	COM	039483102
VYM	VANGUARD WHITEHALL FDS INC	3,359	$279K	0.1%	$83.06	$77.92	+6.6%	HIGH DIV YLD	921946406
ENB	ENBRIDGE INC	7,668	$273K	0.1%	$35.60 *	$21.44	+4.7%	COM	29250N105
CME	CME GROUP INC	1,665	$273K	0.1%	$163.96 *	$121.26	+3.6%	COM CL A	12572Q105
SHW	SHERWIN WILLIAMS CO	653	$266K	0.1%	$407.35 *	$111.89	+13.6%	COM	824348106
VO	VANGUARD INDEX FDS	1,660	$262K	0.1%	$157.83 *	$39.37	+0.1%	MID CAP ETF	922908629
F	FORD MTR CO DEL	23,516	$261K	0.1%	$11.10 *	$7.29	+2.9%	COM PAR $0.01	345370860
ZTS	ZOETIS INC	3,050	$260K	0.1%	$85.25 *	$74.98	+7.0%	CL A	98978V103
XYL	XYLEM INC	3,825	$258K	0.1%	$67.45 *	$46.97	+31.1%	COM	98419M100
NTAP	NETAPP INC	3,272	$257K	0.1%	$78.55 *	$49.49	+29.1%	COM	64110D104
—	MICHAEL KORS HLDGS LTD	3,857	$257K	0.1%	$66.63	$62.17	—	SHS	G60754101
—	NUVEEN PFD & INCM SECURTIES	29,182	$257K	0.1%	$8.81	$9.44	—	COM	67072C105
SPGP	INVESCO EXCHANGE TRADED FD T	5,042	$256K	0.1%	$50.77	$49.31	+3.1%	RUSSEL 200 GWT	46137V431
—	RAYTHEON CO	1,314	$254K	0.1%	$193.30	$215.62	—	COM NEW	755111507
OKE	ONEOK INC NEW	3,630	$253K	0.1%	$69.70 *	$39.78	+8.9%	COM	682680103
GS	GOLDMAN SACHS GROUP INC	1,142	$252K	0.1%	$220.67 *	$207.23	-10.2%	COM	38141G104
FNCL	FIDELITY	6,300	$247K	0.1%	$39.21	$41.96	-6.6%	MSCI FINLS IDX	316092501
VAW	VANGUARD WORLD FDS	1,861	$245K	0.1%	$131.65	$119.95	+9.7%	MATERIALS ETF	92204A801
AGNC	AGNC INVT CORP	13,221	$245K	0.1%	$18.53	$21.17	—	COM	00123Q104
RDVY	FIRST TR EXCHANGE TRADED FD	8,144	$244K	0.1%	$29.96	$30.60	-2.1%	RISNG DIVD ACHIV	33738R506
CCI	CROWN CASTLE INTL CORP NEW	2,240	$241K	0.0%	$107.59 *	$77.55	+1.4%	COM	22822V101
—	ANDEAVOR	1,838	$241K	0.0%	$131.12	$100.59	—	COM	03349M105
ISRG	INTUITIVE SURGICAL INC	502	$240K	0.0%	$478.09 *	$139.55	+14.3%	COM NEW	46120E602
STZ	CONSTELLATION BRANDS INC	1,081	$237K	0.0%	$219.24 *	$190.26	+1.8%	CL A	21036P108
CAG	CONAGRA BRANDS INC	6,600	$236K	0.0%	$35.76 *	$28.08	-5.3%	COM	205887102
EFA	ISHARES TR	3,493	$234K	0.0%	$66.99	$71.30	-6.1%	MSCI EAFE ETF	464287465
FCX	FREEPORT-MCMORAN INC	13,374	$231K	0.0%	$17.27 *	$17.03	-7.8%	CL B	35671D857
MCO	MOODYS CORP	1,352	$231K	0.0%	$170.86 *	$151.00	+5.8%	COM	615369105
IRM	IRON MTN INC NEW	6,548	$229K	0.0%	$34.97 *	$21.76	+7.2%	COM	46284V101
—	TOTAL SYS SVCS INC	2,679	$226K	0.0%	$84.36	$86.18	—	COM	891906109
KMI	KINDER MORGAN INC DEL	12,771	$226K	0.0%	$17.70 *	$12.61	-9.0%	COM	49456B101
IGV	ISHARES TR	1,219	$223K	0.0%	$182.94 *	$36.05	+1.3%	NA TEC SFTWR ETF	464287515
BAX	BAXTER INTL INC	3,002	$222K	0.0%	$73.95 *	$58.91	+9.6%	COM	071813109
NVR	NVR INC	74	$220K	0.0%	$2972.97	$3060.28	-2.9%	COM	62944T105
MDLZ	MONDELEZ INTL INC	5,350	$219K	0.0%	$40.93 *	$36.29	-5.8%	CL A	609207105
IYW	ISHARES TR	1,210	$216K	0.0%	$178.51 *	$36.63	+21.7%	U.S. TECH ETF	464287721
WERN	WERNER ENTERPRISES INC	5,714	$215K	0.0%	$37.63	$31.75	+18.3%	COM	950755108
MKC	MCCORMICK & CO INC	1,833	$213K	0.0%	$116.20 *	$45.42	+10.6%	COM NON VTG	579780206
MSI	MOTOROLA SOLUTIONS INC	1,820	$212K	0.0%	$116.48 *	$91.54	+14.9%	COM NEW	620076307
WM	WASTE MGMT INC DEL	2,613	$212K	0.0%	$81.13 *	$71.17	+0.7%	COM	94106L109
ZBH	ZIMMER BIOMET HLDGS INC	1,906	$212K	0.0%	$111.23 *	$107.79	-5.5%	COM	98956P102
URI	UNITED RENTALS INC	1,435	$211K	0.0%	$147.04 *	$171.97	-16.9%	COM	911363109
—	KELLOGG CO	3,001	$210K	0.0%	$69.98 *	$47.27	+5.5%	COM	487836108
AVGO	BROADCOM INC	860	$209K	0.0%	$243.02 *	$19.73	+0.1%	COM	11135F101
BSX	BOSTON SCIENTIFIC CORP	6,373	$208K	0.0%	$32.64	$30.16	+8.4%	COM	101137107
MS	MORGAN STANLEY	4,344	$206K	0.0%	$47.42 *	$43.68	-13.8%	COM NEW	617446448
EL	LAUDER ESTEE COS INC	1,440	$205K	0.0%	$142.36 *	$125.48	+3.5%	CL A	518439104
WYNN	WYNN RESORTS LTD	1,226	$205K	0.0%	$167.21 *	$158.47	-2.7%	COM	983134107
ICVT	ISHARES TR	3,541	$204K	0.0%	$57.61	$57.59	+0.2%	CONV BD ETF	46435G102
OXY	OCCIDENTAL PETE CORP DEL	2,413	$202K	0.0%	$83.71 *	$66.34	+5.5%	COM	674599105
NSC	NORFOLK SOUTHERN CORP	1,331	$201K	0.0%	$151.01 *	$122.67	+5.6%	COM	655844108
XHE	SPDR SERIES TRUST	2,569	$201K	0.0%	$78.24	$74.86	+4.5%	HLTH CR EQUIP	78464A581
BIP	BROOKFIELD INFRAST PARTNERS	5,210	$200K	0.0%	$38.39	$41.51	—	LP INT UNIT	G16252101
—	CONCHO RES INC	1,446	$200K	0.0%	$138.31	$150.42	—	COM	20605P101
—	GREEN PLAINS PARTNERS LP	11,580	$199K	0.0%	$17.18	$18.63	—	COM REP PTR IN	393221106
FNB	FNB CORP PA	13,817	$185K	0.0%	$13.39 *	$10.03	-0.7%	COM	302520101
—	LAZARD WORLD DIVID & INCOME	15,308	$159K	0.0%	$10.39	$11.50	—	COM	521076109
—	BLACKROCK CAPITAL INVESTMENT	18,752	$109K	0.0%	$5.81	$6.03	—	COM	092533108
—	TWITTER INC	95,000	$92,000	0.0%	$0.97	$0.95	—	NOTE 0.250% 9/1	90184LAB8
—	MEDLEY CAP CORP	22,202	$77,000	0.0%	$3.47	$3.81	—	COM	58503F106
—	WEB COM GROUP INC	45,000	$45,000	0.0%	$1.00	$1.00	—	NOTE 1.000% 8/1	94733AAA2
WFC	WELLS FARGO CO NEW	38,300	$26,000	0.0%	$0.68 *	$42.36	+6.2%	Put	949746101
—	PATTERN ENERGY GROUP INC	25,000	$25,000	0.0%	$1.00	$1.00	—	NOTE 4.000% 7/1	70338PAB6
UNP	UNION PAC CORP	2,400	$1,000	0.0%	$0.42 *	$91.68	+30.9%	Put	907818108