Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	278,530	$51.99M	10.7%	$168.53	+15.7%	CL B NEW	084670702
DGRO	ISHARES TR	784,955	$26.91M	5.5%	$1392.30	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	144,051	$26.66M	5.5%	$34.37	+24.4%	COM	037833100
XOM	EXXON MOBIL CORP	135,459	$11.21M	2.3%	$55.48	+1.2%	COM	30231G102
SPAB	SPDR SERIES TRUST	350,829	$9.785M	2.0%	$28.51	—	PORTFOLIO AGRGTE	78464A649
JPM	JPMORGAN CHASE & CO	73,656	$7.675M	1.6%	$71.02	+25.3%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	101,745	$7.068M	1.4%	$948.87	—	TECHNOLOGY	81369Y803
LOW	LOWES COS INC	72,175	$6.898M	1.4%	$72.72	+8.2%	COM	548661107
META	FACEBOOK INC	33,758	$6.56M	1.3%	$148.25	+21.0%	CL A	30303M102
IVW	ISHARES TR	39,580	$6.436M	1.3%	$3927.71	—	S&P 500 GRWT ETF	464287309
SPTM	SPDR SERIES TRUST	175,936	$5.98M	1.2%	$33.05	—	PORTFOLIO TL STK	78464A805
T	AT&T INC	177,167	$5.689M	1.2%	$15.48	-6.2%	COM	00206R102
INTC	INTEL CORP	114,345	$5.684M	1.2%	$30.08	+49.7%	COM	458140100
—	FS INVT CORP	771,407	$5.669M	1.2%	$51.80	—	COM	302635107
IVV	ISHARES TR	20,711	$5.655M	1.2%	$16141.89	—	CORE S&P500 ETF	464287200
GPC	GENUINE PARTS CO	59,982	$5.505M	1.1%	$72.28	+1.2%	COM	372460105
FTSM	FIRST TR EXCHANGE TRADED FD	89,675	$5.379M	1.1%	$59.96	—	FIRST TR ENH NEW	33739Q408
ABT	ABBOTT LABS	88,017	$5.368M	1.1%	$42.79	+24.2%	COM	002824100
GOOG	ALPHABET INC	4,722	$5.268M	1.1%	$45.53	+17.8%	CAP STK CL C	02079K107
IJH	ISHARES TR	26,715	$5.203M	1.1%	$6859.77	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	46,859	$5.102M	1.0%	$84.87	-3.7%	COM	713448108
AGGY	WISDOMTREE TR	101,836	$4.935M	1.0%	$50.43	—	BARCLYS YLD AGGR	97717X511
XLE	SELECT SECTOR SPDR TR	62,211	$4.724M	1.0%	$69.80	—	ENERGY	81369Y506
SPEM	SPDR INDEX SHS FDS	133,529	$4.719M	1.0%	$38.20	—	PORTFOLIO EMG MK	78463X509
WPC	W P CAREY INC	70,599	$4.685M	1.0%	$241.26	—	COM	92936U109
TGT	TARGET CORP	60,603	$4.613M	0.9%	$46.02	+29.6%	COM	87612E106
NUE	NUCOR CORP	73,715	$4.607M	0.9%	$50.83	+6.4%	COM	670346105
EMR	EMERSON ELEC CO	66,187	$4.576M	0.9%	$51.63	+13.6%	COM	291011104
JNJ	JOHNSON & JOHNSON	37,529	$4.554M	0.9%	$101.59	-0.9%	COM	478160104
SPDW	SPDR INDEX SHS FDS	149,553	$4.546M	0.9%	$31.54	—	PORTFOLIO DEVLPD	78463X889
SCHD	SCHWAB STRATEGIC TR	89,110	$4.392M	0.9%	$49.06	—	US DIVIDEND EQ	808524797
COST	COSTCO WHSL CORP NEW	20,464	$4.277M	0.9%	$153.97	+15.5%	COM	22160K105
SPYV	SPDR SERIES TRUST	143,144	$4.242M	0.9%	$30.36	—	PRTFLO S&P500 VL	78464A508
—	INVESCO QQQ TR	43,128	$4.088M	0.8%	$94.79	—	UNIT SER 1	46137V589
ALB	ALBEMARLE CORP	42,345	$3.994M	0.8%	$98.06	-12.0%	COM	012653101
UNP	UNION PAC CORP	27,509	$3.897M	0.8%	$91.68	+28.4%	COM	907818108
VMI	VALMONT INDS INC	25,470	$3.839M	0.8%	$148.92	-1.8%	COM	920253101
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$3.666M	0.8%	$252994.16	+15.8%	CL A	084670108
VTI	VANGUARD INDEX FDS	24,755	$3.476M	0.7%	$314.63	—	TOTAL STK MKT	922908769
—	COLONY CR REAL ESTATE INC	166,565	$3.453M	0.7%	$20.73	—	COM CL A	19625T101
—	DISCOVERY INC	122,520	$3.369M	0.7%	$294.16	—	COM SER A	25470F104
IJR	ISHARES TR	39,340	$3.283M	0.7%	$257.17	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	37,948	$3.25M	0.7%	$24.18	+4.4%	COM	931142103
SPYD	SPDR SER TR	86,944	$3.243M	0.7%	$36.75	—	PRTFLO S&P500 HI	78468R788
FEX	FIRST TR LRGE CP CORE ALPHA	54,073	$3.207M	0.7%	$1127.28	—	COM SHS	33734K109
GOLF	ACUSHNET HOLDINGS CORP	127,447	$3.117M	0.6%	$18.67	+28.7%	COM	005098108
CINF	CINCINNATI FINL CORP	46,098	$3.082M	0.6%	$58.48	-0.4%	COM	172062101
CASY	CASEYS GEN STORES INC	28,551	$3M	0.6%	$102.03	-6.1%	COM	147528103
NEAR	ISHARES US ETF TR	59,562	$2.988M	0.6%	$50.13	—	SHT MAT BD ETF	46431W507
BDX	BECTON DICKINSON & CO	12,223	$2.928M	0.6%	$179.25	+10.7%	COM	075887109
PFE	PFIZER INC	77,209	$2.801M	0.6%	$23.55	+3.2%	COM	717081103
MDT	MEDTRONIC PLC	32,407	$2.775M	0.6%	$67.12	+2.1%	SHS	G5960L103
MMM	3M CO	13,954	$2.745M	0.6%	$131.43	-1.0%	COM	88579Y101
UA	UNDER ARMOUR INC	128,491	$2.709M	0.6%	$18.00	-1.3%	CL C	904311206
CFR	CULLEN FROST BANKERS INC	24,817	$2.687M	0.6%	$80.10	+12.2%	COM	229899109
AMZN	AMAZON COM INC	1,513	$2.571M	0.5%	$48.02	+65.3%	COM	023135106
—	ALLERGAN PLC	15,312	$2.553M	0.5%	$1962.37	—	SHS	G0177J108
MSFT	MICROSOFT CORP	25,858	$2.549M	0.5%	$64.35	+39.5%	COM	594918104
BA	BOEING CO	7,330	$2.46M	0.5%	$211.41	+56.3%	COM	097023105
DOV	DOVER CORP	33,452	$2.449M	0.5%	$63.80	+6.6%	COM	260003108
TXN	TEXAS INSTRS INC	22,141	$2.441M	0.5%	$72.80	+19.9%	COM	882508104
XLF	SELECT SECTOR SPDR TR	91,444	$2.431M	0.5%	$1925.16	—	SBI INT-FINL	81369Y605
EFG	ISHARES TR	30,331	$2.39M	0.5%	$6241.91	—	EAFE GRWTH ETF	464288885
WFC	WELLS FARGO CO NEW	41,667	$2.31M	0.5%	$42.36	+2.3%	COM	949746101
DEM	WISDOMTREE TR	51,416	$2.204M	0.5%	$46.37	—	EMER MKT HIGH FD	97717W315
—	BLACKSTONE GROUP L P	65,715	$2.114M	0.4%	$341.38	—	COM UNIT LTD	09253U108
EEM	ISHARES TR	48,778	$2.113M	0.4%	$182.73	—	MSCI EMG MKT ETF	464287234
SYY	SYSCO CORP	30,901	$2.11M	0.4%	$46.25	+13.0%	COM	871829107
DTH	WISDOMTREE TR	50,018	$2.071M	0.4%	$44.18	—	ITL HIGH DIV FD	97717W802
BKH	BLACK HILLS CORP	33,722	$2.064M	0.4%	$42.43	0.0%	COM	092113109
FXH	FIRST TR EXCHANGE TRADED FD	24,293	$1.978M	0.4%	$4167.61	—	HLTH CARE ALPH	33734X143
AZN	ASTRAZENECA PLC	55,490	$1.949M	0.4%	$35.02	—	SPONSORED ADR	046353108
VEU	VANGUARD INTL EQUITY INDEX F	37,100	$1.923M	0.4%	$50.03	—	ALLWRLD EX US	922042775
FLOT	ISHARES TR	36,695	$1.871M	0.4%	$50.94	—	FLTG RATE NT ETF	46429B655
LDOS	LEIDOS HLDGS INC	31,662	$1.868M	0.4%	$46.68	+19.6%	COM	525327102
GOOGL	ALPHABET INC	1,532	$1.73M	0.4%	$46.17	+16.9%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	21,635	$1.69M	0.3%	$4943.15	—	SHRT TRM CORP BD	92206C409
IDV	ISHARES TR	51,137	$1.639M	0.3%	$165.32	—	INTL SEL DIV ETF	464288448
VZ	VERIZON COMMUNICATIONS INC	32,343	$1.627M	0.3%	$30.56	+5.4%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	37,795	$1.595M	0.3%	$47.60	—	FTSE EMR MKT ETF	922042858
ARCC	ARES CAP CORP	92,161	$1.516M	0.3%	$7.38	+7.5%	COM	04010L103
VTV	VANGUARD INDEX FDS	14,351	$1.49M	0.3%	$259.32	—	VALUE ETF	922908744
SAIC	SCIENCE APPLICATNS INTL CP N	18,090	$1.464M	0.3%	$73.48	+15.6%	COM	808625107
—	PORTOLA PHARMACEUTICALS INC	38,033	$1.437M	0.3%	$79.85	—	COM	737010108
—	CORPORATE CAP TR INC	90,350	$1.411M	0.3%	$16.73	—	COM	219880101
VEA	VANGUARD TAX MANAGED INTL FD	32,159	$1.379M	0.3%	$161.48	—	FTSE DEV MKT ETF	921943858
BMY	BRISTOL MYERS SQUIBB CO	24,208	$1.34M	0.3%	$44.93	-9.6%	COM	110122108
EFV	ISHARES TR	24,255	$1.245M	0.3%	$53.08	—	EAFE VALUE ETF	464288877
AMGN	AMGEN INC	6,509	$1.202M	0.2%	$136.44	+2.8%	COM	031162100
MO	ALTRIA GROUP INC	21,110	$1.198M	0.2%	$37.21	-13.5%	COM	02209S103
—	VEREIT INC	159,154	$1.184M	0.2%	$130.11	—	COM	92339V100
BP	BP PLC	25,897	$1.183M	0.2%	$928.27	—	SPONSORED ADR	055622104
XBI	SPDR SERIES TRUST	12,049	$1.147M	0.2%	$5178.30	—	S&P BIOTECH	78464A870
DVY	ISHARES TR	11,332	$1.108M	0.2%	$3329.73	—	SELECT DIVID ETF	464287168
—	STONEMOR PARTNERS L P	178,770	$1.078M	0.2%	$6.19	—	COM UNITS INT	86183Q100
PGX	INVESCO EXCHNG TRADED FD TR	73,778	$1.074M	0.2%	$14.56	—	PFD ETF	46138E511
IJT	ISHARES TR	5,515	$1.042M	0.2%	$171.01	—	S&P SML 600 GWT	464287887
DES	WISDOMTREE TR	33,119	$982K	0.2%	$28.51	—	US SMALLCAP DIVD	97717W604
BBHY	JP MORGAN EXCHANGE TRADED FD	19,747	$977K	0.2%	$51.28	—	DCPLND HG YLD	46641Q878
UNH	UNITEDHEALTH GROUP INC	3,892	$955K	0.2%	$185.56	+14.3%	COM	91324P102
—	ROYAL DUTCH SHELL PLC	13,612	$943K	0.2%	$64.19	—	SPONS ADR A	780259206
HD	HOME DEPOT INC	4,807	$938K	0.2%	$140.05	+10.7%	COM	437076102
MCD	MCDONALDS CORP	5,842	$915K	0.2%	$126.71	+7.0%	COM	580135101
CVX	CHEVRON CORP NEW	7,225	$914K	0.2%	$77.59	+14.9%	COM	166764100
DUK	DUKE ENERGY CORP NEW	11,447	$905K	0.2%	$58.81	-4.1%	COM NEW	26441C204
—	DOWDUPONT INC	13,682	$902K	0.2%	$68.38	—	COM	26078J100
GM	GENERAL MTRS CO	22,517	$887K	0.2%	$30.84	+13.6%	COM	37045V100
—	WISDOMTREE TR	25,113	$830K	0.2%	$32.46	—	DYNAMIC LNG EQ	97717X313
AEP	AMERICAN ELEC PWR INC	11,924	$825K	0.2%	$51.49	-0.0%	COM	025537101
AGG	ISHARES TR	7,648	$813K	0.2%	$109.04	—	CORE US AGGBD ET	464287226
—	CALAMOS CONV OPP AND INC FD	68,931	$813K	0.2%	$637.24	—	SH BEN INT	128117108
KO	COCA COLA CO	17,242	$756K	0.2%	$33.62	+1.2%	COM	191216100
MA	MASTERCARD INCORPORATED	3,772	$742K	0.2%	$112.99	+59.6%	CL A	57636Q104
BAC	BANK AMER CORP	25,688	$724K	0.1%	$19.80	+25.5%	COM	060505104
REET	ISHARES TR	28,084	$720K	0.1%	$25.74	—	GLOBAL REIT ETF	46434V647
VRP	INVESCO EXCHNG TRADED FD TR	28,608	$711K	0.1%	$24.85	—	VAR RATE PFD	46138G870
USFD	US FOODS HLDG CORP	18,675	$706K	0.1%	$28.45	+24.4%	COM	912008109
SPY	SPDR S&P 500 ETF TR	2,580	$700K	0.1%	$29949.44	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	6,487	$680K	0.1%	$101.26	-4.0%	COM DISNEY	254687106
—	REALITY SHS ETF TR	20,687	$674K	0.1%	$32.25	—	DIVCN LDRS ETF	75605A405
PG	PROCTER AND GAMBLE CO	8,536	$666K	0.1%	$66.87	-7.6%	COM	742718109
REM	ISHARES TR	15,073	$655K	0.1%	$42.48	—	MORTGE REL ETF	46435G342
USB	US BANCORP DEL	13,019	$652K	0.1%	$36.67	+1.6%	COM NEW	902973304
CSCO	CISCO SYS INC	14,974	$644K	0.1%	$26.93	+29.0%	COM	17275R102
V	VISA INC	4,815	$637K	0.1%	$88.72	+37.6%	COM CL A	92826C839
AXON	AXON ENTERPRISE INC	10,000	$632K	0.1%	$24.46	+121.2%	COM	05464C101
ADBE	ADOBE SYS INC	2,479	$604K	0.1%	$170.29	+38.9%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	2,042	$603K	0.1%	$250.80	+4.7%	COM	539830109
SPHD	INVESCO EXCHNG TRADED FD TR	14,496	$595K	0.1%	$41.05	—	S&P500 HDL VOL	46138E362
PRF	INVESCO EXCHANGE TRADED FD T	5,223	$588K	0.1%	$112.58	—	FTSE RAFI 1000	46137V613
IBM	INTERNATIONAL BUSINESS MACHS	4,012	$560K	0.1%	$101.59	-1.6%	COM	459200101
CMCSA	COMCAST CORP NEW	17,014	$558K	0.1%	$31.73	-15.4%	CL A	20030N101
—	INTERPUBLIC GROUP COS INC	23,589	$553K	0.1%	$15.55	+11.4%	COM	460690100
UAA	UNDER ARMOUR INC	23,630	$531K	0.1%	$16.30	+21.2%	CL A	904311107
—	GENERAL ELECTRIC CO	38,879	$529K	0.1%	$1304.75	—	COM	369604103
DEO	DIAGEO P L C	3,668	$528K	0.1%	$5529.26	—	SPON ADR NEW	25243Q205
SPYM	SPDR SERIES TRUST	16,545	$527K	0.1%	$31.34	—	PORTFOLIO LR ETF	78464A854
HYG	ISHARES TR	6,015	$512K	0.1%	$272.14	—	IBOXX HI YD ETF	464288513
MRK	MERCK & CO INC	8,242	$500K	0.1%	$44.33	+0.4%	COM	58933Y105
NVDA	NVIDIA CORP	2,110	$500K	0.1%	$4.81	+25.0%	COM	67066G104
EW	EDWARDS LIFESCIENCES CORP	3,300	$480K	0.1%	$36.22	+28.9%	COM	28176E108
TMO	THERMO FISHER SCIENTIFIC INC	2,298	$476K	0.1%	$205.60	+1.2%	COM	883556102
—	WESTERN AST INFL LKD OPP & I	42,081	$469K	0.1%	$11.40	—	COM	95766R104
PSEC	PROSPECT CAPITAL CORPORATION	68,366	$459K	0.1%	$2.55	+2.3%	COM	74348T102
—	BLACKROCK INC	915	$457K	0.1%	$26966.27	—	COM	09247X101
HON	HONEYWELL INTL INC	3,149	$453K	0.1%	$99.75	+13.9%	COM	438516106
IEFA	ISHARES TR	7,078	$449K	0.1%	$61.07	—	CORE MSCI EAFE	46432F842
PAYX	PAYCHEX INC	6,561	$448K	0.1%	$52.00	-0.9%	COM	704326107
—	AVANGRID INC	8,390	$444K	0.1%	$49.37	—	COM	05351W103
—	ETFS TR	18,101	$442K	0.1%	$24.33	—	BBG COMMD K 1	26923J503
NNN	NATIONAL RETAIL PPTYS INC	9,840	$433K	0.1%	$40.58	—	COM	637417106
ABBV	ABBVIE INC	4,640	$430K	0.1%	$65.38	+7.8%	COM	00287Y109
DE	DEERE & CO	3,050	$426K	0.1%	$110.18	+19.2%	COM	244199105
—	SPDR SERIES TRUST	11,980	$425K	0.1%	$37.19	—	BLOOMBERG BRCLYS	78464A417
SJNK	SPDR SER TR	15,265	$417K	0.1%	$27.74	—	BLOOMBERG SRT TR	78468R408
—	LIBERTY PPTY TR	9,385	$416K	0.1%	$41.53	—	SH BEN INT	531172104
SBUX	STARBUCKS CORP	8,466	$414K	0.1%	$49.74	-3.4%	COM	855244109
LAMR	LAMAR ADVERTISING CO NEW	5,970	$408K	0.1%	$66.35	—	CL A	512816109
MAA	MID AMER APT CMNTYS INC	4,022	$405K	0.1%	$69.03	+4.1%	COM	59522J103
D	DOMINION ENERGY INC	5,918	$404K	0.1%	$55.90	-17.1%	COM	25746U109
SCHF	SCHWAB STRATEGIC TR	12,032	$398K	0.1%	$33.40	—	INTL EQTY ETF	808524805
NEE	NEXTERA ENERGY INC	2,357	$394K	0.1%	$30.65	+9.0%	COM	65339F101
—	OPPENHEIMER ETF TR	10,319	$394K	0.1%	$35.60	—	S&P ULTRA DIVIDE	68386C401
XEL	XCEL ENERGY INC	8,608	$394K	0.1%	$34.97	+1.3%	COM	98389B100
PNC	PNC FINL SVCS GROUP INC	2,915	$394K	0.1%	$118.19	-5.6%	COM	693475105
—	UNILEVER PLC	7,114	$393K	0.1%	$55.48	—	SPON ADR NEW	904767704
PCEF	INVESCO EXCHNG TRADED FD TR	17,099	$390K	0.1%	$22.81	—	CEF INM COMPSI	46138E404
PM	PHILIP MORRIS INTL INC	4,832	$390K	0.1%	$71.33	-20.7%	COM	718172109
PYPL	PAYPAL HLDGS INC	4,679	$389K	0.1%	$63.31	+25.6%	COM	70450Y103
HRL	HORMEL FOODS CORP	10,307	$384K	0.1%	$27.49	+7.2%	COM	440452100
MKL	MARKEL CORP	351	$381K	0.1%	$951.08	+18.7%	COM	570535104
—	SIX FLAGS ENTMT CORP NEW	5,426	$380K	0.1%	$65.22	—	COM	83001A102
ES	EVERSOURCE ENERGY	6,326	$370K	0.1%	$44.86	-1.7%	COM	30040W108
—	VECTOR GROUP LTD	19,072	$364K	0.1%	$21.32	—	COM	92240M108
ADP	AUTOMATIC DATA PROCESSING IN	2,634	$353K	0.1%	$86.11	+25.2%	COM	053015103
BKE	BUCKLE INC	13,017	$350K	0.1%	$7.19	+55.1%	COM	118440106
COP	CONOCOPHILLIPS	4,982	$347K	0.1%	$35.87	+44.4%	COM	20825C104
VLO	VALERO ENERGY CORP NEW	3,120	$346K	0.1%	$68.16	+21.1%	COM	91913Y100
CMA	COMERICA INC	3,671	$334K	0.1%	$66.87	+0.8%	COM	200340107
AMAT	APPLIED MATLS INC	7,233	$334K	0.1%	$50.88	-7.2%	COM	038222105
MDY	SPDR S&P MIDCAP 400 ETF TR	932	$331K	0.1%	$317.58	—	UTSER1 S&PDCRP	78467Y107
STT	STATE STR CORP	3,547	$331K	0.1%	$81.93	-5.0%	COM	857477103
WELL	WELLTOWER INC	5,265	$330K	0.1%	$42.96	+0.4%	COM	95040Q104
LW	LAMB WESTON HLDGS INC	4,790	$328K	0.1%	$39.78	+46.7%	COM	513272104
SCHA	SCHWAB STRATEGIC TR	4,357	$321K	0.1%	$73.67	—	US SML CAP ETF	808524607
FV	FIRST TR EXCHANGE TRADED FD	10,633	$314K	0.1%	$1249.76	—	DORSEY WRT 5 ETF	33738R605
—	INDEXIQ ETF TR	16,332	$312K	0.1%	$19.79	—	IQ ENCH COR PL	45409B479
CAT	CATERPILLAR INC DEL	2,231	$303K	0.1%	$100.73	+25.6%	COM	149123101
IEMG	ISHARES INC	5,686	$299K	0.1%	$52.51	—	CORE MSCI EMKT	46434G103
SCHX	SCHWAB STRATEGIC TR	4,559	$296K	0.1%	$64.93	—	US LRG CAP ETF	808524201
DHR	DANAHER CORP DEL	2,973	$293K	0.1%	$79.74	+7.8%	COM	235851102
ALGN	ALIGN TECHNOLOGY INC	853	$292K	0.1%	$256.81	+16.2%	COM	016255101
BGS	B & G FOODS INC NEW	9,770	$292K	0.1%	$13.72	0.0%	COM	05508R106
IP	INTL PAPER CO	5,532	$288K	0.1%	$37.78	-3.8%	COM	460146103
EPR	EPR PPTYS	4,438	$287K	0.1%	$65.65	—	COM SH BEN INT	26884U109
BND	VANGUARD BD INDEX FD INC	3,574	$283K	0.1%	$126.07	—	TOTAL BND MRKT	921937835
CPB	CAMPBELL SOUP CO	6,977	$283K	0.1%	$34.67	-12.9%	COM	134429109
ADM	ARCHER DANIELS MIDLAND CO	6,167	$282K	0.1%	$33.19	+8.0%	COM	039483102
VYM	VANGUARD WHITEHALL FDS INC	3,359	$279K	0.1%	$78.23	—	HIGH DIV YLD	921946406
CME	CME GROUP INC	1,665	$273K	0.1%	$121.26	+2.9%	COM CL A	12572Q105
ENB	ENBRIDGE INC	7,668	$273K	0.1%	$21.44	-7.7%	COM	29250N105
SHW	SHERWIN WILLIAMS CO	653	$266K	0.1%	$111.89	+8.1%	COM	824348106
VO	VANGUARD INDEX FDS	1,660	$262K	0.1%	$154.22	—	MID CAP ETF	922908629
F	FORD MTR CO DEL	23,516	$261K	0.1%	$7.29	+6.1%	COM PAR $0.01	345370860
ZTS	ZOETIS INC	3,050	$260K	0.1%	$74.98	+6.0%	CL A	98978V103
XYL	XYLEM INC	3,825	$258K	0.1%	$46.97	+41.1%	COM	98419M100
NTAP	NETAPP INC	3,272	$257K	0.1%	$49.49	+15.6%	COM	64110D104
—	NUVEEN PFD & INCM SECURTIES	29,182	$257K	0.1%	$9.44	—	COM	67072C105
—	MICHAEL KORS HLDGS LTD	3,857	$257K	0.1%	$62.17	—	SHS	G60754101
SPGP	INVESCO EXCHANGE TRADED FD T	5,042	$256K	0.1%	$50.77	—	RUSSEL 200 GWT	46137V431
—	RAYTHEON CO	1,314	$254K	0.1%	$215.62	—	COM NEW	755111507
OKE	ONEOK INC NEW	3,630	$253K	0.1%	$39.78	0.0%	COM	682680103
GS	GOLDMAN SACHS GROUP INC	1,142	$252K	0.1%	$207.23	-3.2%	COM	38141G104
FNCL	FIDELITY	6,300	$247K	0.1%	$40.39	—	MSCI FINLS IDX	316092501
AGNC	AGNC INVT CORP	13,221	$245K	0.1%	$1179.38	—	COM	00123Q104
VAW	VANGUARD WORLD FDS	1,861	$245K	0.1%	$121.72	—	MATERIALS ETF	92204A801
RDVY	FIRST TR EXCHANGE TRADED FD	8,144	$244K	0.1%	$29.68	—	RISNG DIVD ACHIV	33738R506
—	ANDEAVOR	1,838	$241K	0.0%	$100.59	—	COM	03349M105
CCI	CROWN CASTLE INTL CORP NEW	2,240	$241K	0.0%	$77.55	-3.2%	COM	22822V101
ISRG	INTUITIVE SURGICAL INC	502	$240K	0.0%	$139.55	+9.3%	COM NEW	46120E602
STZ	CONSTELLATION BRANDS INC	1,081	$237K	0.0%	$190.26	+4.9%	CL A	21036P108
CAG	CONAGRA BRANDS INC	6,600	$236K	0.0%	$28.08	-1.5%	COM	205887102
EFA	ISHARES TR	3,493	$234K	0.0%	$69.72	—	MSCI EAFE ETF	464287465
FCX	FREEPORT-MCMORAN INC	13,374	$231K	0.0%	$17.03	-9.4%	CL B	35671D857
MCO	MOODYS CORP	1,352	$231K	0.0%	$151.00	+4.8%	COM	615369105
IRM	IRON MTN INC NEW	6,548	$229K	0.0%	$21.76	+2.0%	COM	46284V101
—	TOTAL SYS SVCS INC	2,679	$226K	0.0%	$86.18	—	COM	891906109
KMI	KINDER MORGAN INC DEL	12,771	$226K	0.0%	$12.61	-16.1%	COM	49456B101
IGV	ISHARES TR	1,219	$223K	0.0%	$182.94	—	NA TEC SFTWR ETF	464287515
BAX	BAXTER INTL INC	3,002	$222K	0.0%	$58.91	+4.4%	COM	071813109
NVR	NVR INC	74	$220K	0.0%	$3060.28	0.0%	COM	62944T105
MDLZ	MONDELEZ INTL INC	5,350	$219K	0.0%	$36.29	-8.1%	CL A	609207105
IYW	ISHARES TR	1,210	$216K	0.0%	$149.78	—	U.S. TECH ETF	464287721
WERN	WERNER ENTERPRISES INC	5,714	$215K	0.0%	$31.75	+17.1%	COM	950755108
MKC	MCCORMICK & CO INC	1,833	$213K	0.0%	$45.42	0.0%	COM NON VTG	579780206
ZBH	ZIMMER BIOMET HLDGS INC	1,906	$212K	0.0%	$107.79	-5.2%	COM	98956P102
MSI	MOTOROLA SOLUTIONS INC	1,820	$212K	0.0%	$91.54	+8.4%	COM NEW	620076307
WM	WASTE MGMT INC DEL	2,613	$212K	0.0%	$71.17	+2.1%	COM	94106L109
URI	UNITED RENTALS INC	1,435	$211K	0.0%	$171.97	-8.0%	COM	911363109
—	KELLOGG CO	3,001	$210K	0.0%	$47.27	-4.9%	COM	487836108
AVGO	BROADCOM INC	860	$209K	0.0%	$19.73	0.0%	COM	11135F101
BSX	BOSTON SCIENTIFIC CORP	6,373	$208K	0.0%	$30.16	0.0%	COM	101137107
MS	MORGAN STANLEY	4,344	$206K	0.0%	$43.68	-5.2%	COM NEW	617446448
EL	LAUDER ESTEE COS INC	1,440	$205K	0.0%	$125.48	+7.1%	CL A	518439104
WYNN	WYNN RESORTS LTD	1,226	$205K	0.0%	$158.47	+7.2%	COM	983134107
ICVT	ISHARES TR	3,541	$204K	0.0%	$57.61	—	CONV BD ETF	46435G102
OXY	OCCIDENTAL PETE CORP DEL	2,413	$202K	0.0%	$66.34	0.0%	COM	674599105
NSC	NORFOLK SOUTHERN CORP	1,331	$201K	0.0%	$122.67	+2.1%	COM	655844108
XHE	SPDR SERIES TRUST	2,569	$201K	0.0%	$78.24	—	HLTH CR EQUIP	78464A581
BIP	BROOKFIELD INFRAST PARTNERS	5,210	$200K	0.0%	$41.51	—	LP INT UNIT	G16252101
—	CONCHO RES INC	1,446	$200K	0.0%	$150.42	—	COM	20605P101
—	GREEN PLAINS PARTNERS LP	11,580	$199K	0.0%	$18.63	—	COM REP PTR IN	393221106
FNB	FNB CORP PA	13,817	$185K	0.0%	$10.03	-0.9%	COM	302520101
—	LAZARD WORLD DIVID & INCOME	15,308	$159K	0.0%	$11.50	—	COM	521076109
—	BLACKROCK CAPITAL INVESTMENT	18,752	$109K	0.0%	$6.03	—	COM	092533108
—	TWITTER INC	95,000	$92,000	0.0%	$0.95	—	NOTE 0.250% 9/1	90184LAB8
—	MEDLEY CAP CORP	22,202	$77,000	0.0%	$3.81	—	COM	58503F106
—	WEB COM GROUP INC	45,000	$45,000	0.0%	$1.00	—	NOTE 1.000% 8/1	94733AAA2
WFC	WELLS FARGO CO NEW	38,300	$26,000	0.0%	$42.36	+2.3%	Put	949746101
—	PATTERN ENERGY GROUP INC	25,000	$25,000	0.0%	$1.00	—	NOTE 4.000% 7/1	70338PAB6
UNP	UNION PAC CORP	2,400	$1,000	0.0%	$91.68	+28.4%	Put	907818108