Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	276,812	$58.33M	10.6%	$210.71	$168.53	+27.0%	CL B NEW	084670702
AAPL	APPLE INC	146,183	$25.87M	4.7%	$176.98 *	$34.59	+54.6%	COM	037833100
DGRO	ISHARES TR	712,365	$24.97M	4.6%	$35.05 *	$31.80	+16.6%	CORE DIV GRWTH	46434V621
RODM	LATTICE STRATEGIES TR	788,923	$21.01M	3.8%	$26.63 *	$28.76	+0.7%	HARTFORD MLT ETF	518416102
MINT	PIMCO ETF TR	187,051	$18.97M	3.5%	$101.42	$101.52	+0.1%	ENHAN SHRT MA AC	72201R833
MNA	INDEXIQ ETF TR	583,885	$18.54M	3.4%	$31.76	$31.33	+1.4%	IQ MRGR ARB ETF	45409B800
XOM	EXXON MOBIL CORP	140,779	$10.84M	2.0%	$76.97 *	$55.58	+9.4%	COM	30231G102
SPAB	SPDR SERIES TRUST	369,462	$10.13M	1.8%	$27.43	$28.52	-2.8%	PORTFOLIO AGRGTE	78464A649
JPM	JPMORGAN CHASE & CO	79,483	$8.62M	1.6%	$108.45 *	$72.61	+26.8%	COM	46625H100
SPTM	SPDR SERIES TRUST	248,102	$8.105M	1.5%	$32.67 *	$33.74	+7.3%	PORTFOLIO TL STK	78464A805
IVW	ISHARES TR	43,982	$6.873M	1.3%	$156.27 *	$36.97	+19.8%	S&P 500 GRWT ETF	464287309
WPC	W P CAREY INC	94,140	$6.44M	1.2%	$68.41	$198.04	—	COM	92936U109
LOW	LOWES COS INC	73,938	$6.372M	1.2%	$86.18 *	$73.16	+37.3%	COM	548661107
GPC	GENUINE PARTS CO	63,670	$6.337M	1.2%	$99.53 *	$72.68	+11.0%	COM	372460105
XLK	SELECT SECTOR SPDR TR	98,652	$6.334M	1.2%	$64.21 *	$28.97	+30.0%	TECHNOLOGY	81369Y803
ABT	ABBOTT LABS	89,812	$6.203M	1.1%	$69.07 *	$43.09	+50.0%	COM	002824100
SPDW	SPDR INDEX SHS FDS	223,102	$6.169M	1.1%	$27.65 *	$31.32	-1.8%	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	22,648	$6.027M	1.1%	$266.12 *	$245.20	+19.4%	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	39,626	$5.803M	1.1%	$146.44 *	$101.94	+10.6%	COM	478160104
T	AT&T INC	195,558	$5.753M	1.1%	$29.42 *	$15.39	-2.5%	COM	00206R102
PEP	PEPSICO INC	49,494	$5.742M	1.0%	$116.01 *	$85.16	+5.3%	COM	713448108
INTC	INTEL CORP	118,285	$5.605M	1.0%	$47.39 *	$30.46	+32.8%	COM	458140100
SPEM	SPDR INDEX SHS FDS	169,462	$5.521M	1.0%	$32.58 *	$37.23	-6.4%	PORTFOLIO EMG MK	78463X509
ALB	ALBEMARLE CORP	55,214	$5.287M	1.0%	$95.75 *	$95.56	-5.5%	COM	012653101
GOOG	ALPHABET INC	4,955	$5.082M	0.9%	$1025.63 *	$46.18	+28.2%	CAP STK CL C	02079K107
IJH	ISHARES TR	27,612	$4.986M	0.9%	$180.57 *	$34.52	+16.6%	CORE S&P MCP ETF	464287507
—	FS INVT CORP	827,276	$4.964M	0.9%	$6.00	$48.71	—	COM	302635107
AGGY	WISDOMTREE TR	102,628	$4.86M	0.9%	$47.36 *	$50.46	-4.2%	YIELD ENHANCD US	97717X511
NUE	NUCOR CORP	80,536	$4.847M	0.9%	$60.18 *	$51.15	+6.4%	COM	670346105
EMR	EMERSON ELEC CO	70,799	$4.751M	0.9%	$67.11 *	$52.30	+23.4%	COM	291011104
PGX	INVESCO EXCHNG TRADED FD TR	103,348	$4.664M	0.9%	$45.13 *	$14.49	-1.2%	PFD ETF	46138E511
META	FACEBOOK INC	34,440	$4.561M	0.8%	$132.43 *	$148.88	+9.7%	CL A	30303M102
SPYV	SPDR SERIES TRUST	154,042	$4.514M	0.8%	$29.30 *	$30.17	+3.1%	PRTFLO S&P500 VL	78464A508
SCHD	SCHWAB STRATEGIC TR	88,258	$4.376M	0.8%	$49.58 *	$16.99	+4.0%	US DIVIDEND EQ	808524797
COST	COSTCO WHSL CORP NEW	19,901	$4.364M	0.8%	$219.29 *	$153.97	+37.8%	COM	22160K105
TGT	TARGET CORP	61,553	$4.249M	0.8%	$69.03 *	$46.36	+56.0%	COM	87612E106
UNP	UNION PAC CORP	28,140	$3.983M	0.7%	$141.54 *	$92.49	+50.0%	COM	907818108
CINF	CINCINNATI FINL CORP	48,827	$3.896M	0.7%	$79.79 *	$58.65	+8.8%	COM	172062101
SLYV	SPDR SERIES TRUST	64,651	$3.885M	0.7%	$60.09 *	$69.09	-1.2%	S&P 600 SMCP VAL	78464A300
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$3.792M	0.7%	$316000.00	$252994.16	+26.5%	CL A	084670108
WMT	WALMART INC	39,794	$3.747M	0.7%	$94.16 *	$24.32	+15.3%	COM	931142103
FTSM	FIRST TR EXCHANGE TRADED FD	61,850	$3.713M	0.7%	$60.03	$60.02	-0.0%	FIRST TR ENH NEW	33739Q408
PFE	PFIZER INC	81,294	$3.539M	0.6%	$43.53 *	$23.76	+26.8%	COM	717081103
CASY	CASEYS GEN STORES INC	27,318	$3.41M	0.6%	$124.83	$102.03	+20.4%	COM	147528103
—	COLONY CR REAL ESTATE INC	179,811	$3.246M	0.6%	$18.05	$20.53	—	COM CL A	19625T101
NEAR	ISHARES US ETF TR	63,930	$3.199M	0.6%	$50.04	$50.18	+0.0%	SHT MAT BD ETF	46431W507
SPYD	SPDR SER TR	86,518	$3.173M	0.6%	$36.67 *	$36.84	+1.8%	PRTFLO S&P500 HI	78468R788
VMI	VALMONT INDS INC	25,610	$3.158M	0.6%	$123.31 *	$148.92	-7.0%	COM	920253101
VTI	VANGUARD INDEX FDS	23,134	$3.128M	0.6%	$135.21 *	$123.27	+21.4%	TOTAL STK MKT	922908769
MDT	MEDTRONIC PLC	33,467	$3.085M	0.6%	$92.18 *	$67.41	+20.4%	SHS	G5960L103
MMM	3M CO	15,154	$3.038M	0.6%	$200.48 *	$131.49	+3.2%	COM	88579Y101
IJR	ISHARES TR	39,794	$3.036M	0.6%	$76.29 *	$68.85	+26.7%	CORE S&P SCP ETF	464287804
DOV	DOVER CORP	35,254	$2.989M	0.5%	$84.78 *	$64.31	+23.5%	COM	260003108
GOLF	ACUSHNET HOLDINGS CORP	125,833	$2.937M	0.5%	$23.34 *	$18.67	+46.9%	COM	005098108
VRIG	INVESCO ACTIVELY MANAGD ETF	114,896	$2.861M	0.5%	$24.90	$25.12	-0.1%	VAR RATE INVT	46090A879
MSFT	MICROSOFT CORP	27,827	$2.83M	0.5%	$101.70 *	$66.93	+59.2%	COM	594918104
—	DISCOVERY INC	92,435	$2.728M	0.5%	$29.51	$294.16	—	COM SER A	25470F104
CFR	CULLEN FROST BANKERS INC	27,076	$2.659M	0.5%	$98.21 *	$80.83	+3.8%	COM	229899109
AMZN	AMAZON COM INC	1,761	$2.634M	0.5%	$1495.74 *	$54.50	+83.8%	COM	023135106
UA	UNDER ARMOUR INC	135,000	$2.616M	0.5%	$19.38	$18.06	+7.7%	CL C	904311206
BDX	BECTON DICKINSON & CO	10,832	$2.593M	0.5%	$239.38 *	$179.25	+27.3%	COM	075887109
BKH	BLACK HILLS CORP	39,889	$2.571M	0.5%	$64.45 *	$42.86	+2.5%	COM	092113109
—	ALLERGAN PLC	16,261	$2.495M	0.5%	$153.43	$1856.80	—	SHS	G0177J108
EEM	ISHARES TR	62,647	$2.474M	0.5%	$39.49 *	$44.40	-3.3%	MSCI EMG MKT ETF	464287234
XLF	SELECT SECTOR SPDR TR	92,936	$2.434M	0.4%	$26.19 *	$23.50	+17.4%	SBI INT-FINL	81369Y605
BA	BOEING CO	7,392	$2.349M	0.4%	$317.78 *	$211.41	+70.1%	COM	097023105
SWK	STANLEY BLACK & DECKER INC	18,803	$2.336M	0.4%	$124.24 *	$115.16	+3.3%	COM	854502101
—	BLACKSTONE GROUP L P	73,037	$2.263M	0.4%	$30.98	$32.14	—	COM UNIT LTD	09253U108
WFC	WELLS FARGO CO NEW	41,518	$2.181M	0.4%	$52.53 *	$42.36	+1.4%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	35,747	$2.125M	0.4%	$59.45 *	$31.04	+15.9%	COM	92343V104
TXN	TEXAS INSTRS INC	21,930	$2.124M	0.4%	$96.85 *	$72.80	+19.8%	COM	882508104
DTH	WISDOMTREE TR	53,911	$2.083M	0.4%	$38.64 *	$43.89	-4.8%	ITL HIGH DIV FD	97717W802
LDOS	LEIDOS HLDGS INC	31,662	$1.977M	0.4%	$62.44	$46.68	+33.8%	COM	525327102
DEM	WISDOMTREE TR	42,072	$1.705M	0.3%	$40.53 *	$45.78	-4.6%	EMER MKT HIGH FD	97717W315
IDV	ISHARES TR	55,115	$1.678M	0.3%	$30.45 *	$32.88	-0.8%	INTL SEL DIV ETF	464288448
ARCC	ARES CAP CORP	100,399	$1.677M	0.3%	$16.70 *	$7.47	+15.8%	COM	04010L103
GOOGL	ALPHABET INC	1,564	$1.612M	0.3%	$1030.69 *	$46.46	+28.9%	CAP STK CL A	02079K305
EFG	ISHARES TR	22,628	$1.606M	0.3%	$70.97 *	$78.35	+2.2%	EAFE GRWTH ETF	464288885
FXH	FIRST TR EXCHANGE TRADED FD	21,447	$1.564M	0.3%	$72.92 *	$64.54	+31.5%	HLTH CARE ALPH	33734X143
VTV	VANGUARD INDEX FDS	13,414	$1.405M	0.3%	$104.74 *	$95.72	+15.6%	VALUE ETF	922908744
BMY	BRISTOL MYERS SQUIBB CO	26,109	$1.398M	0.3%	$53.54 *	$44.93	+4.7%	COM	110122108
AZN	ASTRAZENECA PLC	34,298	$1.384M	0.3%	$40.35	$35.02	—	SPONSORED ADR	046353108
FEX	FIRST TR LRGE CP CORE ALPHA	24,268	$1.35M	0.2%	$55.63 *	$54.51	+14.5%	COM SHS	33734K109
VEU	VANGUARD INTL EQUITY INDEX F	26,220	$1.236M	0.2%	$47.14 *	$49.48	+5.2%	ALLWRLD EX US	922042775
SAIC	SCIENCE APPLICATNS INTL CP N	18,090	$1.219M	0.2%	$67.39 *	$73.48	+9.7%	COM	808625107
MO	ALTRIA GROUP INC	21,184	$1.178M	0.2%	$55.61 *	$37.21	-7.5%	COM	02209S103
AMGN	AMGEN INC	5,894	$1.158M	0.2%	$196.47 *	$136.44	+21.7%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	4,428	$1.158M	0.2%	$261.52 *	$191.01	+23.8%	COM	91324P102
FTLS	FIRST TR EXCH TRADED FD III	30,578	$1.157M	0.2%	$37.84 *	$40.11	+0.9%	LNG/SHT EQUITY	33739P103
DUK	DUKE ENERGY CORP NEW	12,198	$1.08M	0.2%	$88.54 *	$58.89	+1.5%	COM NEW	26441C204
—	WISDOMTREE TR	33,309	$1.061M	0.2%	$31.85	$32.31	—	DYNAMIC LNG EQ	97717X313
MCD	MCDONALDS CORP	5,749	$1.056M	0.2%	$183.68 *	$126.71	+11.5%	COM	580135101
—	CORPORATE CAP TR INC	76,131	$1.048M	0.2%	$13.77	$16.73	—	COM	219880101
DVY	ISHARES TR	10,798	$1.031M	0.2%	$95.48 *	$89.93	+10.9%	SELECT DIVID ETF	464287168
BP	BP PLC	25,225	$1.011M	0.2%	$40.08 *	$35.51	+29.8%	SPONSORED ADR	055622104
SPY	SPDR S&P 500 ETF TR	3,667	$969K	0.2%	$264.25 *	$254.82	+14.1%	TR UNIT	78462F103
BBHY	JP MORGAN EXCHANGE TRADED FD	19,652	$949K	0.2%	$48.29 *	$51.48	-3.4%	DCPLND HG YLD	46641Q878
AEP	AMERICAN ELEC PWR INC	12,150	$945K	0.2%	$77.78 *	$51.55	+6.4%	COM	025537101
XBI	SPDR SERIES TRUST	12,345	$944K	0.2%	$76.47 *	$73.30	+30.8%	S&P BIOTECH	78464A870
—	VEREIT INC	121,320	$912K	0.2%	$7.52	$130.11	—	COM	92339V100
IJT	ISHARES TR	5,189	$909K	0.2%	$175.18 *	$84.35	+19.6%	S&P SML 600 GWT	464287887
DES	WISDOMTREE TR	33,380	$900K	0.2%	$26.96 *	$28.49	+4.3%	US SMALLCAP DIVD	97717W604
—	PORTOLA PHARMACEUTICALS INC	45,847	$884K	0.2%	$19.28	$69.53	—	COM	737010108
CVX	CHEVRON CORP NEW	7,589	$881K	0.2%	$116.09 *	$78.08	+14.0%	COM	166764100
FLOT	ISHARES TR	17,215	$874K	0.2%	$50.77	$50.91	+0.2%	FLTG RATE NT ETF	46429B655
HD	HOME DEPOT INC	5,087	$860K	0.2%	$169.06 *	$141.58	+22.5%	COM	437076102
KO	COCA COLA CO	17,275	$853K	0.2%	$49.38 *	$33.62	+9.9%	COM	191216100
PG	PROCTER AND GAMBLE CO	9,012	$831K	0.2%	$92.21 *	$66.92	+3.3%	COM	742718109
AGG	ISHARES TR	7,640	$799K	0.1%	$104.58	$109.19	-3.4%	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX MANAGED INTL FD	20,410	$792K	0.1%	$38.80 *	$42.55	+1.7%	FTSE DEV MKT ETF	921943858
—	DOWDUPONT INC	13,795	$778K	0.1%	$56.40	$68.38	—	COM	26078J100
BAC	BANK AMER CORP	28,162	$771K	0.1%	$27.38 *	$20.30	+21.8%	COM	060505104
CMCSA	COMCAST CORP NEW	20,761	$763K	0.1%	$36.75 *	$31.30	-6.2%	CL A	20030N101
VWO	VANGUARD INTL EQUITY INDEX F	19,315	$739K	0.1%	$38.26 *	$40.78	+0.5%	FTSE EMR MKT ETF	922042858
GM	GENERAL MTRS CO	21,014	$737K	0.1%	$35.07 *	$30.84	-1.2%	COM	37045V100
CSCO	CISCO SYS INC	16,513	$735K	0.1%	$44.51 *	$27.78	+40.4%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	2,457	$722K	0.1%	$293.85 *	$253.07	+12.4%	COM	539830109
REET	ISHARES TR	28,303	$704K	0.1%	$24.87	$25.58	-1.4%	GLOBAL REIT ETF	46434V647
USB	US BANCORP DEL	12,900	$698K	0.1%	$54.11 *	$36.67	+7.1%	COM NEW	902973304
DIS	DISNEY WALT CO	6,113	$684K	0.1%	$111.89	$101.26	+10.6%	COM DISNEY	254687106
BIL	SPDR SER TR	7,379	$676K	0.1%	$91.61	$91.52	+0.1%	SPDR BLOOMBERG	78468R663
SHV	ISHARES TR	6,112	$675K	0.1%	$110.44	$110.37	+0.1%	SHORT TREAS BD	464288679
SPYM	SPDR SERIES TRUST	21,783	$672K	0.1%	$30.85 *	$31.57	+7.9%	PORTFOLIO LR ETF	78464A854
MA	MASTERCARD INCORPORATED	3,530	$661K	0.1%	$187.25 *	$112.99	+89.2%	CL A	57636Q104
—	ROYAL DUTCH SHELL PLC	10,797	$647K	0.1%	$59.92	$64.19	—	SPONS ADR A	780259206
—	STONEMOR PARTNERS L P	162,218	$641K	0.1%	$3.95	$6.19	—	COM UNITS INT	86183Q100
SPHD	INVESCO EXCHNG TRADED FD TR	15,716	$638K	0.1%	$40.60 *	$40.15	+3.1%	S&P500 HDL VOL	46138E362
MRK	MERCK & CO INC	8,377	$626K	0.1%	$74.73 *	$44.43	+21.8%	COM	58933Y105
HEFA	ISHARES TR	22,764	$624K	0.1%	$27.41 *	$29.52	+1.4%	HDG MSCI EAFE	46434V803
—	INTERPUBLIC GROUP COS INC	26,677	$615K	0.1%	$23.05 *	$15.70	+9.0%	COM	460690100
ADBE	ADOBE SYS INC	2,754	$606K	0.1%	$220.04 *	$179.03	+50.8%	COM	00724F101
USFD	US FOODS HLDG CORP	18,675	$603K	0.1%	$32.29 *	$28.45	+8.3%	COM	912008109
V	VISA INC	4,365	$582K	0.1%	$133.33 *	$88.72	+60.8%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	2,488	$581K	0.1%	$233.52 *	$207.13	+15.6%	COM	883556102
PRF	INVESCO EXCHANGE TRADED FD T	5,236	$573K	0.1%	$109.43 *	$22.54	+5.4%	FTSE RAFI 1000	46137V613
NNN	NATIONAL RETAIL PPTYS INC	10,970	$538K	0.1%	$49.04	$41.45	—	COM	637417106
XEL	XCEL ENERGY INC	10,355	$536K	0.1%	$51.76 *	$35.43	+7.0%	COM	98389B100
TSN	TYSON FOODS INC	9,020	$531K	0.1%	$58.87 *	$50.84	-4.5%	CL A	902494103
EW	EDWARDS LIFESCIENCES CORP	3,505	$524K	0.1%	$149.50 *	$36.96	+57.0%	COM	28176E108
SCHX	SCHWAB STRATEGIC TR	8,031	$507K	0.1%	$63.13 *	$11.04	+5.1%	US LRG CAP ETF	808524201
DEO	DIAGEO P L C	3,532	$506K	0.1%	$143.26	$123.18	+15.0%	SPON ADR NEW	25243Q205
ABBV	ABBVIE INC	5,742	$506K	0.1%	$88.12 *	$66.11	+4.5%	COM	00287Y109
—	AVANGRID INC	9,910	$501K	0.1%	$50.55	$49.55	—	COM	05351W103
LAMR	LAMAR ADVERTISING CO NEW	6,795	$501K	0.1%	$73.73	$67.25	—	CL A	512816109
D	DOMINION ENERGY INC	6,697	$500K	0.1%	$74.66 *	$55.33	-7.7%	COM	25746U109
ES	EVERSOURCE ENERGY	7,236	$489K	0.1%	$67.58 *	$45.15	+5.6%	COM	30040W108
HON	HONEYWELL INTL INC	3,354	$483K	0.1%	$144.01 *	$101.08	+27.9%	COM	438516106
REM	ISHARES TR	11,205	$478K	0.1%	$42.66 *	$42.55	+2.4%	MORTGE REL ETF	46435G342
MAA	MID AMER APT CMNTYS INC	4,732	$477K	0.1%	$100.80 *	$70.48	+10.6%	COM	59522J103
PM	PHILIP MORRIS INTL INC	5,427	$470K	0.1%	$86.60 *	$69.59	-19.8%	COM	718172109
HRL	HORMEL FOODS CORP	10,332	$464K	0.1%	$44.91 *	$27.49	+18.3%	COM	440452100
—	LIBERTY PPTY TR	10,555	$460K	0.1%	$43.58	$41.76	—	SH BEN INT	531172104
UAA	UNDER ARMOUR INC	21,989	$458K	0.1%	$20.83	$16.30	+30.2%	CL A	904311107
PAYX	PAYCHEX INC	6,765	$456K	0.1%	$67.41 *	$52.18	+14.1%	COM	704326107
—	UNILEVER PLC	8,309	$452K	0.1%	$54.40	$55.33	—	SPON ADR NEW	904767704
AXON	AXON ENTERPRISE INC	10,000	$452K	0.1%	$45.20 *	$24.46	+179.8%	COM	05464C101
ETN	EATON CORP PLC	6,159	$449K	0.1%	$72.90 *	$71.13	+6.0%	SHS	G29183103
DE	DEERE & CO	3,240	$449K	0.1%	$138.58 *	$111.26	+21.5%	COM	244199105
WELL	WELLTOWER INC	6,328	$445K	0.1%	$70.32 *	$44.27	+14.7%	COM	95040Q104
SBUX	STARBUCKS CORP	6,392	$429K	0.1%	$67.12 *	$49.74	-2.3%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	3,603	$422K	0.1%	$117.12 *	$101.59	+3.6%	COM	459200101
CAG	CONAGRA BRANDS INC	12,212	$405K	0.1%	$33.16 *	$27.74	-8.3%	COM	205887102
SECT	NORTHERN LTS FD TR IV	15,334	$401K	0.1%	$26.15 *	$28.86	+0.8%	MAIN SECTR ROTN	66538H591
PCEF	INVESCO EXCHNG TRADED FD TR	19,149	$401K	0.1%	$20.94 *	$22.99	-0.8%	CEF INM COMPSI	46138E404
SCHF	SCHWAB STRATEGIC TR	13,261	$400K	0.1%	$30.16 *	$17.08	-1.8%	INTL EQTY ETF	808524805
SRLN	SSGA ACTIVE ETF TR	8,502	$396K	0.1%	$46.58	$47.14	+0.4%	BLKSTN GSOSRLN	78467V608
—	BLACKROCK INC	980	$395K	0.1%	$403.06	$25204.43	—	COM	09247X101
LW	LAMB WESTON HLDGS INC	4,801	$387K	0.1%	$80.61 *	$39.78	+50.1%	COM	513272104
MKL	MARKEL CORP	351	$382K	0.1%	$1088.32 *	$951.08	+25.0%	COM	570535104
—	SIX FLAGS ENTMT CORP NEW	6,496	$380K	0.1%	$58.50	$64.11	—	COM	83001A102
CME	CME GROUP INC	1,908	$367K	0.1%	$192.35 *	$122.26	+7.1%	COM CL A	12572Q105
—	WESTERN AST INFL LKD OPP & I	35,325	$364K	0.1%	$10.30	$11.40	—	COM	95766R104
NEE	NEXTERA ENERGY INC	2,001	$358K	0.1%	$178.91 *	$30.65	+14.4%	COM	65339F101
BGS	B & G FOODS INC NEW	11,340	$347K	0.1%	$30.60 *	$14.04	+3.0%	COM	05508R106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,054	$347K	0.1%	$329.22 *	$320.75	+14.6%	UTSER1 S&PDCRP	78467Y107
PSEC	PROSPECT CAPITAL CORPORATION	49,801	$337K	0.1%	$6.77 *	$2.55	+17.7%	COM	74348T102
DHR	DANAHER CORP DEL	3,278	$334K	0.1%	$101.89 *	$80.51	+15.8%	COM	235851102
VYM	VANGUARD WHITEHALL FDS INC	3,995	$333K	0.1%	$83.35 *	$79.29	+9.8%	HIGH DIV YLD	921946406
—	REALITY SHS ETF TR	10,706	$332K	0.1%	$31.01	$32.25	—	DIVCN LDRS ETF	75605A405
NVDA	NVIDIA CORP	2,225	$332K	0.1%	$149.21 *	$4.90	+42.2%	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	2,326	$327K	0.1%	$140.58 *	$86.11	+50.0%	COM	053015103
COP	CONOCOPHILLIPS	5,102	$326K	0.1%	$63.90 *	$36.35	+66.5%	COM	20825C104
ZTS	ZOETIS INC	3,661	$324K	0.1%	$88.50 *	$76.42	+13.0%	CL A	98978V103
IP	INTL PAPER CO	6,789	$311K	0.1%	$45.81 *	$37.38	-10.1%	COM	460146103
PYPL	PAYPAL HLDGS INC	3,974	$309K	0.1%	$77.76 *	$63.31	+38.4%	COM	70450Y103
NFLX	NETFLIX INC	1,149	$307K	0.1%	$267.19 *	$36.30	+3.1%	COM	64110L106
PNC	PNC FINL SVCS GROUP INC	2,305	$307K	0.1%	$133.19 *	$118.19	-11.2%	COM	693475105
IWM	ISHARES TR	2,077	$303K	0.1%	$145.88 *	$168.82	-0.2%	RUSSELL 2000 ETF	464287655
SCHA	SCHWAB STRATEGIC TR	4,537	$300K	0.1%	$66.12 *	$18.13	+5.0%	US SML CAP ETF	808524607
CPB	CAMPBELL SOUP CO	7,171	$291K	0.1%	$40.58 *	$34.59	-17.1%	COM	134429109
HYLB	DBX ETF TR	6,001	$287K	0.1%	$47.83 *	$39.65	+0.6%	XTRACK USD HIGH	233051432
SPIB	SPDR SERIES TRUST	8,700	$286K	0.1%	$32.87	$33.31	-0.0%	PORTFOLIO INTRMD	78464A375
CCI	CROWN CASTLE INTL CORP NEW	2,610	$286K	0.1%	$109.58 *	$78.08	+4.9%	COM	22822V101
EPR	EPR PPTYS	4,057	$285K	0.1%	$70.25	$65.65	—	COM SH BEN INT	26884U109
—	RAYTHEON CO	1,615	$282K	0.1%	$174.61	$207.97	—	COM NEW	755111507
VLO	VALERO ENERGY CORP NEW	3,588	$282K	0.1%	$78.60 *	$70.25	+20.4%	COM	91913Y100
SCHP	SCHWAB STRATEGIC TR	5,298	$282K	0.1%	$53.23 *	$27.23	-0.9%	US TIPS ETF	808524870
SCHE	SCHWAB STRATEGIC TR	11,555	$277K	0.1%	$23.97 *	$25.91	-0.8%	EMRG MKTEQ ETF	808524706
CVS	CVS HEALTH CORP	3,557	$269K	0.0%	$75.63 *	$56.49	+10.3%	COM	126650100
—	SUNTRUST BKS INC	4,356	$269K	0.0%	$61.75	$61.75	—	COM	867914103
—	INDEXIQ ETF TR	14,247	$268K	0.0%	$18.81	$19.79	—	IQ ENCH COR PL	45409B479
BKE	BUCKLE INC	12,869	$259K	0.0%	$20.13 *	$7.19	+46.0%	COM	118440106
XLE	SELECT SECTOR SPDR TR	3,972	$258K	0.0%	$64.95 *	$34.26	+10.5%	ENERGY	81369Y506
XYL	XYLEM INC	3,825	$257K	0.0%	$67.19 *	$46.97	+55.8%	COM	98419M100
CMA	COMERICA INC	3,197	$252K	0.0%	$78.82 *	$66.87	+0.8%	COM	200340107
SPMD	SPDR SERIES TRUST	7,769	$250K	0.0%	$32.18 *	$36.17	-0.1%	PORTFOLIO MD ETF	78464A847
—	ETFS TR	10,604	$247K	0.0%	$23.29	$24.33	—	BBG COMMD K 1	26923J503
VO	VANGUARD INDEX FDS	1,660	$245K	0.0%	$147.59 *	$39.37	+4.3%	MID CAP ETF	922908629
RDVY	FIRST TR EXCHANGE TRADED FD	8,565	$244K	0.0%	$28.49 *	$30.62	+3.1%	RISNG DIVD ACHIV	33738R506
SYK	STRYKER CORP	1,468	$244K	0.0%	$166.21	$157.54	+4.4%	COM	863667101
—	GENERAL ELECTRIC CO	31,690	$242K	0.0%	$7.64	$1304.75	—	COM	369604103
—	WALGREENS BOOTS ALLIANCE INC	3,036	$242K	0.0%	$79.71	$79.71	—	COM	931427108
MKC	MCCORMICK & CO INC	1,633	$240K	0.0%	$146.97 *	$45.42	+26.1%	COM NON VTG	579780206
—	INVESCO EXCHNG TRADED FD TR	10,119	$239K	0.0%	$23.62	$23.62	—	PURBETA US AGG	46138E446
MDLZ	MONDELEZ INTL INC	5,418	$237K	0.0%	$43.74 *	$36.28	-0.6%	CL A	609207105
BIP	BROOKFIELD INFRAST PARTNERS	6,040	$233K	0.0%	$38.58	$41.11	—	LP INT UNIT	G16252101
EFA	ISHARES TR	3,781	$232K	0.0%	$61.36 *	$71.01	-4.3%	MSCI EAFE ETF	464287465
AGNC	AGNC INVT CORP	13,221	$231K	0.0%	$17.47	$21.17	—	COM	00123Q104
IVE	ISHARES TR	2,122	$231K	0.0%	$108.86 *	$114.77	+0.9%	S&P 500 VAL ETF	464287408
VRP	INVESCO EXCHNG TRADED FD TR	9,541	$226K	0.0%	$23.69 *	$24.97	-0.3%	VAR RATE PFD	46138G870
JPST	JP MORGAN EXCHANGE TRADED FD	4,490	$226K	0.0%	$50.33	$50.20	-0.1%	ULTRA SHRT INC	46641Q837
O	REALTY INCOME CORP	3,513	$225K	0.0%	$64.05 *	$38.66	+0.9%	COM	756109104
BND	VANGUARD BD INDEX FD INC	2,857	$223K	0.0%	$78.05	$81.74	-3.7%	TOTAL BND MRKT	921937835
VAW	VANGUARD WORLD FDS	1,879	$223K	0.0%	$118.68 *	$119.95	+9.3%	MATERIALS ETF	92204A801
ITOT	ISHARES TR	3,650	$220K	0.0%	$60.27 *	$65.52	+1.7%	CORE S&P TTL STK	464287150
OKE	ONEOK INC NEW	3,622	$219K	0.0%	$60.46 *	$39.78	+7.0%	COM	682680103
FV	FIRST TR EXCHANGE TRADED FD	8,344	$216K	0.0%	$25.89 *	$24.93	+24.0%	DORSEY WRT 5 ETF	33738R605
AWK	AMERICAN WTR WKS CO INC NEW	2,326	$216K	0.0%	$92.86 *	$76.56	+0.2%	COM	030420103
ISRG	INTUITIVE SURGICAL INC	443	$215K	0.0%	$485.33 *	$139.55	+37.1%	COM NEW	46120E602
—	HEALTHCARE TR AMER INC	7,925	$215K	0.0%	$27.13	$27.13	—	CL A NEW	42225P501
ZBH	ZIMMER BIOMET HLDGS INC	1,912	$215K	0.0%	$112.45 *	$107.79	+11.7%	COM	98956P102
EFV	ISHARES TR	4,521	$214K	0.0%	$47.33 *	$52.87	-1.8%	EAFE VALUE ETF	464288877
—	INVESCO EXCHANGE TRADED FD T	20,080	$213K	0.0%	$10.61	$94.79	—	GBL LISTED PVT	46137V589
IHF	ISHARES TR	1,140	$213K	0.0%	$186.84 *	$37.99	+5.2%	US HLTHCR PR ETF	464288828
CTAS	CINTAS CORP	1,195	$212K	0.0%	$177.41 *	$47.83	-4.3%	COM	172908105
IGV	ISHARES TR	1,228	$208K	0.0%	$169.38 *	$36.05	+13.7%	NA TEC SFTWR ETF	464287515
—	CALAMOS CONV OPP AND INC FD	21,738	$208K	0.0%	$9.57	$637.24	—	SH BEN INT	128117108
SO	SOUTHERN CO	4,357	$203K	0.0%	$46.59 *	$34.28	-4.7%	COM	842587107
CAT	CATERPILLAR INC DEL	1,640	$200K	0.0%	$121.95 *	$100.73	+29.1%	COM	149123101
KMI	KINDER MORGAN INC DEL	11,700	$198K	0.0%	$16.92 *	$12.61	-7.7%	COM	49456B101
FNB	FNB CORP PA	13,817	$167K	0.0%	$12.09 *	$10.03	-5.0%	COM	302520101
—	GREEN PLAINS PARTNERS LP	12,298	$166K	0.0%	$13.50	$18.33	—	COM REP PTR IN	393221106
F	FORD MTR CO DEL	16,893	$153K	0.0%	$9.06 *	$7.29	-12.8%	COM PAR $0.01	345370860
—	LAZARD WORLD DIVID & INCOME	15,308	$138K	0.0%	$9.01	$11.50	—	COM	521076109
—	TWITTER INC	95,000	$92,000	0.0%	$0.97	$0.95	—	NOTE 0.250% 9/1	90184LAB8
—	NUVEEN PFD & INCM SECURTIES	11,094	$91,000	0.0%	$8.20	$9.44	—	COM	67072C105
—	MEDLEY CAP CORP	21,412	$76,000	0.0%	$3.55	$3.81	—	COM	58503F106
—	BLACKROCK CAPITAL INVESTMENT	12,532	$74,000	0.0%	$5.90	$6.03	—	COM	092533108
USFD	US FOODS HLDG CORP	18,500	$56,000	0.0%	$3.03 *	$28.45	+8.3%	Put	912008109
WFC	WELLS FARGO CO NEW	37,600	$26,000	0.0%	$0.69 *	$42.36	+1.4%	Put	949746101
—	PATTERN ENERGY GROUP INC	25,000	$25,000	0.0%	$1.00	$1.00	—	NOTE 4.000% 7/1	70338PAB6
—	FERRELLGAS PARTNERS L.P.	14,339	$21,000	0.0%	$1.46	$1.46	—	UNIT LTD PART	315293100
UNP	UNION PAC CORP	2,400	$1,000	0.0%	$0.42 *	$92.49	+50.0%	Put	907818108