Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	270,096	$55.45M	8.9%	$205.29	$168.53	+21.2%	CL B NEW	084670702
DGRO	ISHARES TR	738,702	$26.83M	4.3%	$36.32 *	$31.92	+4.0%	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	152,969	$26.07M	4.2%	$170.42 *	$35.09	+6.8%	COM	037833100
USMV	ISHARES TR	448,753	$25.59M	4.1%	$57.03 *	$54.97	-4.7%	MIN VOL USA ETF	46429B697
RODM	LATTICE STRATEGIES TR	829,442	$23.09M	3.7%	$27.84 *	$28.67	-10.0%	HARTFORD MLT ETF	518416102
MINT	PIMCO ETF TR	198,173	$20.08M	3.2%	$101.33	$101.51	-0.5%	ENHAN SHRT MA AC	72201R833
MNA	INDEXIQ ETF TR	577,223	$18.57M	3.0%	$32.17	$31.33	+1.2%	IQ MRGR ARB ETF	45409B800
SPAB	SPDR SERIES TRUST	373,609	$10.49M	1.7%	$28.07	$28.51	-2.3%	PORTFOLIO AGRGTE	78464A649
JPM	JPMORGAN CHASE & CO	85,521	$9.026M	1.5%	$105.54 *	$73.66	+8.9%	COM	46625H100
SPTM	SPDR SERIES TRUST	252,303	$8.747M	1.4%	$34.67 *	$33.73	-8.4%	PORTFOLIO TL STK	78464A805
—	FS KKR CAPITAL CORP	1,271,228	$8.136M	1.3%	$6.40	$33.93	—	COM	302635107
LOW	LOWES COS INC	72,326	$7.539M	1.2%	$104.24 *	$73.16	+10.9%	COM	548661107
IVW	ISHARES TR	43,809	$7.301M	1.2%	$166.66 *	$36.97	+1.9%	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABS	94,680	$7.125M	1.1%	$75.25 *	$44.07	+45.2%	COM	002824100
SPDW	SPDR INDEX SHS FDS	231,787	$6.664M	1.1%	$28.75 *	$31.20	-15.2%	PORTFOLIO DEVLPD	78463X889
XLK	SELECT SECTOR SPDR TR	95,097	$6.621M	1.1%	$69.62 *	$28.97	+7.0%	TECHNOLOGY	81369Y803
ALB	ALBEMARLE CORP	80,053	$6.514M	1.0%	$81.37 *	$92.42	-24.3%	COM	012653101
WPC	W P CAREY INC	86,428	$6.5M	1.0%	$75.21	$198.04	—	COM	92936U109
GOOG	ALPHABET INC	5,689	$6.336M	1.0%	$1113.73 *	$47.08	+9.2%	CAP STK CL C	02079K107
PEP	PEPSICO INC	54,592	$6.328M	1.0%	$115.91 *	$85.68	+4.3%	COM	713448108
SCHD	SCHWAB STRATEGIC TR	122,297	$6.325M	1.0%	$51.72 *	$16.90	-7.4%	US DIVIDEND EQ	808524797
IVV	ISHARES TR	22,537	$6.292M	1.0%	$279.19 *	$245.20	+2.6%	CORE S&P500 ETF	464287200
INTC	INTEL CORP	118,037	$6.098M	1.0%	$51.66 *	$30.46	+32.6%	COM	458140100
SLYV	SPDR SERIES TRUST	96,142	$6.066M	1.0%	$63.09 *	$66.33	-18.9%	S&P 600 SMCP VAL	78464A300
EMR	EMERSON ELEC CO	87,983	$6.01M	1.0%	$68.31 *	$53.22	-4.7%	COM	291011104
META	FACEBOOK INC	36,281	$5.896M	0.9%	$162.51 *	$148.62	-12.4%	CL A	30303M102
SPEM	SPDR INDEX SHS FDS	168,731	$5.858M	0.9%	$34.72 *	$37.23	-13.1%	PORTFOLIO EMG MK	78463X509
SWK	STANLEY BLACK & DECKER INC	42,519	$5.8M	0.9%	$136.41 *	$107.55	-9.1%	COM	854502101
JNJ	JOHNSON & JOHNSON	42,185	$5.754M	0.9%	$136.40 *	$102.68	+3.2%	COM	478160104
CFR	CULLEN FROST BANKERS INC	55,753	$5.725M	0.9%	$102.69 *	$79.57	-10.6%	COM	229899109
BKH	BLACK HILLS CORP	81,834	$5.699M	0.9%	$69.64 *	$45.33	+5.5%	COM	092113109
NUE	NUCOR CORP	90,993	$5.414M	0.9%	$59.50 *	$51.10	-12.4%	COM	670346105
IJH	ISHARES TR	27,028	$5.175M	0.8%	$191.47 *	$34.52	-3.8%	CORE S&P MCP ETF	464287507
TGT	TARGET CORP	70,643	$5.146M	0.8%	$72.85 *	$48.54	+12.6%	COM	87612E106
CINF	CINCINNATI FINL CORP	57,672	$4.929M	0.8%	$85.47 *	$59.57	+8.7%	COM	172062101
AGGY	WISDOMTREE TR	100,046	$4.904M	0.8%	$49.02	$50.46	-4.4%	YIELD ENHANCD US	97717X511
ZLAB	ZAI LAB LTD	171,979	$4.824M	0.8%	$28.05 *	$18.55	+25.2%	ADR	98887Q104
SPYV	SPDR SERIES TRUST	154,735	$4.674M	0.8%	$30.21 *	$30.17	-10.0%	PRTFLO S&P500 VL	78464A508
UNP	UNION PAC CORP	27,297	$4.647M	0.7%	$170.24 *	$92.49	+28.0%	COM	907818108
MO	ALTRIA GROUP INC	91,175	$4.444M	0.7%	$48.74 *	$34.08	-15.9%	COM	02209S103
T	AT&T INC	143,611	$4.376M	0.7%	$30.47 *	$15.39	-15.5%	COM	00206R102
COST	COSTCO WHSL CORP NEW	20,057	$4.342M	0.7%	$216.48 *	$153.97	+19.8%	COM	22160K105
WMT	WALMART INC	42,958	$4.295M	0.7%	$99.98 *	$24.65	+13.5%	COM	931142103
FTSM	FIRST TR EXCHANGE TRADED FD	70,715	$4.243M	0.7%	$60.00	$60.01	-0.3%	FIRST TR ENH NEW	33739Q408
QQQ	INVESCO QQQ TR	23,227	$3.994M	0.6%	$171.96 *	$167.25	-7.8%	UNIT SER 1	46090E103
CASY	CASEYS GEN STORES INC	28,859	$3.912M	0.6%	$135.56 *	$103.05	+18.6%	COM	147528103
DOV	DOVER CORP	42,444	$3.871M	0.6%	$91.20 *	$65.85	-2.8%	COM	260003108
MMM	3M CO	18,017	$3.763M	0.6%	$208.86 *	$130.97	-5.6%	COM	88579Y101
MDT	MEDTRONIC PLC	40,486	$3.736M	0.6%	$92.28 *	$69.09	+9.3%	SHS	G5960L103
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$3.698M	0.6%	$308166.67	$252994.16	+21.0%	CL A	084670108
EEM	ISHARES TR	87,856	$3.698M	0.6%	$42.09 *	$43.16	-9.5%	MSCI EMG MKT ETF	464287234
VMI	VALMONT INDS INC	25,484	$3.476M	0.6%	$136.40 *	$148.92	-25.5%	COM	920253101
TXN	TEXAS INSTRS INC	30,883	$3.322M	0.5%	$107.57 *	$74.63	+3.8%	COM	882508104
PFE	PFIZER INC	77,516	$3.286M	0.5%	$42.39 *	$23.76	+26.5%	COM	717081103
SPYD	SPDR SER TR	86,365	$3.257M	0.5%	$37.71 *	$36.84	-7.5%	PRTFLO S&P500 HI	78468R788
EFG	ISHARES TR	43,131	$3.235M	0.5%	$75.00 *	$75.74	-8.8%	EAFE GRWTH ETF	464288885
VTI	VANGUARD INDEX FDS	22,601	$3.226M	0.5%	$142.74 *	$123.27	+3.5%	TOTAL STK MKT	922908769
GPC	GENUINE PARTS CO	29,859	$3.212M	0.5%	$107.57 *	$72.68	+8.0%	COM	372460105
IJR	ISHARES TR	39,807	$3.191M	0.5%	$80.16 *	$68.85	+0.7%	CORE S&P SCP ETF	464287804
—	BLACKSTONE GROUP L P	95,620	$3.189M	0.5%	$33.35	$32.43	—	COM UNIT LTD	09253U108
NEAR	ISHARES US ETF TR	63,342	$3.174M	0.5%	$50.11	$50.18	-0.7%	SHT MAT BD ETF	46431W507
—	COLONY CR REAL ESTATE INC	180,802	$3.157M	0.5%	$17.46	$20.53	—	COM CL A	19625T101
MSFT	MICROSOFT CORP	29,166	$3.156M	0.5%	$108.21 *	$68.45	+38.8%	COM	594918104
BA	BOEING CO	7,384	$3.086M	0.5%	$417.93 *	$211.41	+48.2%	COM	097023105
XOM	EXXON MOBIL CORP	39,208	$3.047M	0.5%	$77.71 *	$55.58	-11.4%	COM	30231G102
BDX	BECTON DICKINSON & CO	12,187	$3.026M	0.5%	$248.30 *	$182.47	+8.3%	COM	075887109
VRIG	INVESCO ACTIVELY MANAGD ETF	118,546	$2.943M	0.5%	$24.83	$25.11	-1.9%	VAR RATE INVT	46090A879
—	DISCOVERY INC	95,439	$2.796M	0.4%	$29.30	$285.82	—	COM SER A	25470F104
AMZN	AMAZON COM INC	1,717	$2.761M	0.4%	$1608.04 *	$54.50	+37.8%	COM	023135106
GOLF	ACUSHNET HOLDINGS CORP	116,626	$2.757M	0.4%	$23.64 *	$18.67	+12.8%	COM	005098108
UA	UNDER ARMOUR INC	137,015	$2.609M	0.4%	$19.04 *	$18.08	-10.5%	CL C	904311206
—	TD AMERITRADE HLDG CORP	43,913	$2.497M	0.4%	$56.86	$56.86	—	COM	87236Y108
XLF	SELECT SECTOR SPDR TR	90,880	$2.402M	0.4%	$26.43 *	$23.50	+1.4%	SBI INT-FINL	81369Y605
—	DIVIDEND & INCOME FUND	187,980	$2.205M	0.4%	$11.73	$11.73	—	COM NEW	25538A204
DTH	WISDOMTREE TR	54,018	$2.154M	0.3%	$39.88 *	$43.89	-15.4%	ITL HIGH DIV FD	97717W802
VZ	VERIZON COMMUNICATIONS INC	38,982	$2.151M	0.3%	$55.18 *	$31.67	+20.9%	COM	92343V104
AZN	ASTRAZENECA PLC	50,349	$2.06M	0.3%	$40.91	$36.90	—	SPONSORED ADR	046353108
WFC	WELLS FARGO CO NEW	41,682	$2.052M	0.3%	$49.23 *	$42.36	-10.4%	COM	949746101
ARCC	ARES CAP CORP	119,396	$2.049M	0.3%	$17.16 *	$7.61	+5.5%	COM	04010L103
LDOS	LEIDOS HLDGS INC	31,662	$2.006M	0.3%	$63.36 *	$46.68	+2.5%	COM	525327102
SPY	SPDR S&P 500 ETF TR	7,034	$1.951M	0.3%	$277.37 *	$261.92	-4.6%	TR UNIT	78462F103
—	PORTOLA PHARMACEUTICALS INC	62,936	$1.948M	0.3%	$30.95	$59.06	—	COM	737010108
DEM	WISDOMTREE TR	42,695	$1.844M	0.3%	$43.19 *	$45.71	-12.2%	EMER MKT HIGH FD	97717W315
FXH	FIRST TR EXCHANGE TRADED FD	23,758	$1.83M	0.3%	$77.03 *	$65.63	+4.9%	HLTH CARE ALPH	33734X143
GOOGL	ALPHABET INC	1,568	$1.755M	0.3%	$1119.26 *	$46.46	+11.6%	CAP STK CL A	02079K305
FTLS	FIRST TR EXCH TRADED FD III	39,360	$1.528M	0.2%	$38.82 *	$39.73	-6.6%	LNG/SHT EQUITY	33739P103
IDV	ISHARES TR	48,286	$1.5M	0.2%	$31.06 *	$32.88	-12.7%	INTL SEL DIV ETF	464288448
VTV	VANGUARD INDEX FDS	13,350	$1.435M	0.2%	$107.49 *	$95.72	+2.3%	VALUE ETF	922908744
IEMG	ISHARES INC	27,423	$1.389M	0.2%	$50.65 *	$48.35	-2.5%	CORE MSCI EMKT	46434G103
SAIC	SCIENCE APPLICATNS INTL CP N	18,090	$1.386M	0.2%	$76.62 *	$73.48	-13.3%	COM	808625107
VEU	VANGUARD INTL EQUITY INDEX F	25,781	$1.271M	0.2%	$49.30 *	$49.48	-7.9%	ALLWRLD EX US	922042775
FEX	FIRST TR LRGE CP CORE ALPHA	21,201	$1.252M	0.2%	$59.05 *	$54.51	-4.4%	COM SHS	33734K109
BP	BP PLC	26,119	$1.104M	0.2%	$42.27 *	$35.71	+6.2%	SPONSORED ADR	055622104
PGX	INVESCO EXCHNG TRADED FD TR	75,688	$1.089M	0.2%	$14.39 *	$14.49	-7.0%	PFD ETF	46138E511
DUK	DUKE ENERGY CORP NEW	11,998	$1.05M	0.2%	$87.51 *	$58.89	+10.6%	COM NEW	26441C204
ABBV	ABBVIE INC	12,867	$1.04M	0.2%	$80.83 *	$65.38	+4.1%	COM	00287Y109
SPHD	INVESCO EXCHNG TRADED FD TR	24,482	$1.028M	0.2%	$41.99 *	$40.23	-5.1%	S&P500 HDL VOL	46138E362
PJUL	INNOVATOR ETFS TR	40,175	$1.013M	0.2%	$25.21 *	$24.71	-2.9%	S&P 500 PWR	45782C813
POCT	INNOVATOR ETFS TR	41,755	$1.009M	0.2%	$24.16 *	$23.72	-3.7%	S&P 500 PWRETF	45782C797
HD	HOME DEPOT INC	5,234	$1.006M	0.2%	$192.20 *	$141.83	+2.0%	COM	437076102
BBHY	JP MORGAN EXCHANGE TRADED FD	19,784	$983K	0.2%	$49.69 *	$51.48	-7.5%	DCPLND HG YLD	46641Q878
MCD	MCDONALDS CORP	5,449	$981K	0.2%	$180.03 *	$126.71	+19.1%	COM	580135101
XBI	SPDR SERIES TRUST	11,280	$977K	0.2%	$86.61 *	$73.30	-2.1%	S&P BIOTECH	78464A870
DVY	ISHARES TR	9,960	$966K	0.2%	$96.99 *	$89.93	-0.7%	SELECT DIVID ETF	464287168
AEP	AMERICAN ELEC PWR INC	12,111	$960K	0.2%	$79.27 *	$51.55	+13.3%	COM	025537101
AMGN	AMGEN INC	4,861	$915K	0.1%	$188.23 *	$136.44	+15.1%	COM	031162100
CSCO	CISCO SYS INC	18,440	$912K	0.1%	$49.46 *	$28.73	+21.7%	COM	17275R102
NOBL	PROSHARES TR	13,608	$903K	0.1%	$66.36 *	$63.75	-5.0%	S&P 500 DV ARIST	74348A467
UNH	UNITEDHEALTH GROUP INC	3,329	$903K	0.1%	$271.25 *	$191.01	+16.3%	COM	91324P102
AGG	ISHARES TR	8,395	$901K	0.1%	$107.33	$108.81	-2.1%	CORE US AGGBD ET	464287226
EFA	ISHARES TR	14,162	$901K	0.1%	$63.62 *	$64.74	-9.2%	MSCI EAFE ETF	464287465
—	VEREIT INC	107,925	$893K	0.1%	$8.27	$130.11	—	COM	92339V100
CVX	CHEVRON CORP NEW	7,334	$875K	0.1%	$119.31 *	$78.08	+2.4%	COM	166764100
—	SRC ENERGY INC	187,000	$840K	0.1%	$4.49	$4.49	—	COM	78470V108
MA	MASTERCARD INCORPORATED	3,647	$810K	0.1%	$222.10 *	$115.49	+57.1%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	2,577	$792K	0.1%	$307.33 *	$252.93	-14.2%	COM	539830109
SPYM	SPDR SERIES TRUST	23,841	$778K	0.1%	$32.63 *	$31.57	-7.5%	PORTFOLIO LR ETF	78464A854
CMCSA	COMCAST CORP NEW	20,160	$761K	0.1%	$37.75 *	$31.30	-8.8%	CL A	20030N101
ADBE	ADOBE INC	2,908	$754K	0.1%	$259.28 *	$182.34	+24.1%	COM	00724F101
DES	WISDOMTREE TR	26,425	$747K	0.1%	$28.27 *	$28.49	-13.9%	US SMALLCAP DIVD	97717W604
REET	ISHARES TR	27,995	$737K	0.1%	$26.33 *	$25.58	-8.4%	GLOBAL REIT ETF	46434V647
—	DOWDUPONT INC	13,280	$720K	0.1%	$54.22	$68.38	—	COM	26078J100
USB	US BANCORP DEL	13,994	$718K	0.1%	$51.31 *	$36.79	-6.9%	COM NEW	902973304
IJT	ISHARES TR	3,819	$703K	0.1%	$184.08 *	$84.35	-4.4%	S&P SML 600 GWT	464287887
PG	PROCTER AND GAMBLE CO	7,086	$698K	0.1%	$98.50 *	$66.92	+15.0%	COM	742718109
V	VISA INC	4,649	$673K	0.1%	$144.76 *	$91.33	+37.6%	COM CL A	92826C839
SECT	NORTHERN LTS FD TR IV	24,685	$673K	0.1%	$27.26 *	$27.99	-13.1%	MAIN SECTR ROTN	66538H591
MRK	MERCK & CO INC	8,276	$660K	0.1%	$79.75 *	$44.43	+32.1%	COM	58933Y105
FLOT	ISHARES TR	12,939	$656K	0.1%	$50.70	$50.91	-1.1%	FLTG RATE NT ETF	46429B655
DIS	DISNEY WALT CO	5,790	$652K	0.1%	$112.61 *	$101.26	+4.5%	COM DISNEY	254687106
EW	EDWARDS LIFESCIENCES CORP	3,575	$636K	0.1%	$177.90 *	$37.23	+37.2%	COM	28176E108
BAC	BANK AMER CORP	21,822	$635K	0.1%	$29.10 *	$20.30	+2.4%	COM	060505104
HYG	ISHARES TR	7,158	$611K	0.1%	$85.36 *	$83.71	-3.1%	IBOXX HI YD ETF	464288513
—	INTERPUBLIC GROUP COS INC	25,691	$601K	0.1%	$23.39 *	$15.70	-0.8%	COM	460690100
PRF	INVESCO EXCHANGE TRADED FD T	5,270	$596K	0.1%	$113.09 *	$22.54	-9.9%	FTSE RAFI 1000	46137V613
KO	COCA COLA CO	12,936	$585K	0.1%	$45.22 *	$33.62	+13.6%	COM	191216100
D	DOMINION ENERGY INC	7,907	$579K	0.1%	$73.23 *	$55.01	-4.6%	COM	25746U109
—	ROYAL DUTCH SHELL PLC	8,998	$563K	0.1%	$62.57	$64.19	—	SPONS ADR A	780259206
DEO	DIAGEO P L C	3,571	$562K	0.1%	$157.38 *	$123.37	+14.9%	SPON ADR NEW	25243Q205
NNN	NATIONAL RETAIL PPTYS INC	10,585	$557K	0.1%	$52.62	$41.45	—	COM	637417106
AXON	AXON ENTERPRISE INC	10,000	$554K	0.1%	$55.40 *	$24.46	+78.9%	COM	05464C101
LAMR	LAMAR ADVERTISING CO NEW	7,125	$554K	0.1%	$77.75	$67.74	—	CL A	512816109
XEL	XCEL ENERGY INC	10,229	$547K	0.1%	$53.48 *	$35.43	+12.6%	COM	98389B100
—	LIBERTY PPTY TR	11,190	$532K	0.1%	$47.54	$42.09	—	SH BEN INT	531172104
HON	HONEYWELL INTL INC	3,465	$531K	0.1%	$153.25 *	$101.62	+6.0%	COM	438516106
PAYX	PAYCHEX INC	6,994	$530K	0.1%	$75.78 *	$52.27	+1.6%	COM	704326107
PM	PHILIP MORRIS INTL INC	6,235	$521K	0.1%	$83.56 *	$68.00	-31.7%	COM	718172109
MAA	MID AMER APT CMNTYS INC	4,972	$518K	0.1%	$104.18 *	$70.83	+6.2%	COM	59522J103
ES	EVERSOURCE ENERGY	7,316	$514K	0.1%	$70.26 *	$45.21	+12.5%	COM	30040W108
VWO	VANGUARD INTL EQUITY INDEX F	12,477	$510K	0.1%	$40.88 *	$40.78	-6.6%	FTSE EMR MKT ETF	922042858
—	AVANGRID INC	10,065	$509K	0.1%	$50.57	$49.56	—	COM	05351W103
—	STONEMOR PARTNERS L P	146,695	$508K	0.1%	$3.46	$6.19	—	COM UNITS INT	86183Q100
ACWI	ISHARES TR	7,125	$502K	0.1%	$70.46 *	$68.66	-6.6%	MSCI ACWI ETF	464288257
WELL	WELLTOWER INC	6,413	$498K	0.1%	$77.65 *	$44.40	+25.0%	COM	95040Q104
SCHX	SCHWAB STRATEGIC TR	7,413	$492K	0.1%	$66.37 *	$11.04	-9.8%	US LRG CAP ETF	808524201
VEA	VANGUARD TAX MANAGED INTL FD	12,007	$485K	0.1%	$40.39 *	$42.55	-12.8%	FTSE DEV MKT ETF	921943858
USFD	US FOODS HLDG CORP	13,675	$483K	0.1%	$35.32 *	$28.45	+11.2%	COM	912008109
—	UNILEVER PLC	8,848	$482K	0.1%	$54.48	$55.28	—	SPON ADR NEW	904767704
TMO	THERMO FISHER SCIENTIFIC INC	1,871	$473K	0.1%	$252.81 *	$207.13	+6.1%	COM	883556102
ETN	EATON CORP PLC	5,939	$468K	0.1%	$78.80 *	$71.13	-16.1%	SHS	G29183103
BMY	BRISTOL MYERS SQUIBB CO	8,992	$465K	0.1%	$51.71 *	$44.93	-11.7%	COM	110122108
SBUX	STARBUCKS CORP	6,574	$464K	0.1%	$70.58 *	$49.85	+11.0%	COM	855244109
—	SPDR SERIES TRUST	12,969	$461K	0.1%	$35.55	$35.55	—	BLOOMBERG BRCLYS	78464A417
DE	DEERE & CO	2,890	$460K	0.1%	$159.17 *	$111.26	+21.2%	COM	244199105
GM	GENERAL MTRS CO	11,494	$449K	0.1%	$39.06 *	$30.84	-0.8%	COM	37045V100
HRL	HORMEL FOODS CORP	10,332	$446K	0.1%	$43.17 *	$27.49	+28.7%	COM	440452100
SCHF	SCHWAB STRATEGIC TR	14,124	$435K	0.1%	$30.80 *	$16.97	-16.5%	INTL EQTY ETF	808524805
DHR	DANAHER CORP DEL	3,678	$409K	0.1%	$111.20 *	$81.31	+9.0%	COM	235851102
CME	CME GROUP INC	2,306	$404K	0.1%	$175.20 *	$125.71	+16.6%	COM CL A	12572Q105
SPMD	SPDR SERIES TRUST	11,526	$392K	0.1%	$34.01 *	$34.99	-15.9%	PORTFOLIO MD ETF	78464A847
SRLN	SSGA ACTIVE ETF TR	8,502	$391K	0.1%	$45.99 *	$47.14	-5.2%	BLKSTN GSOSRLN	78467V608
—	SIX FLAGS ENTMT CORP NEW	6,981	$382K	0.1%	$54.72	$63.46	—	COM	83001A102
NEE	NEXTERA ENERGY INC	2,071	$381K	0.1%	$183.97 *	$30.85	+18.6%	COM	65339F101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,085	$378K	0.1%	$348.39 *	$321.09	-5.7%	UTSER1 S&PDCRP	78467Y107
ZTS	ZOETIS INC	3,894	$371K	0.1%	$95.27 *	$76.94	+5.0%	CL A	98978V103
SCHA	SCHWAB STRATEGIC TR	5,188	$369K	0.1%	$71.13 *	$17.98	-15.6%	US SML CAP ETF	808524607
UAA	UNDER ARMOUR INC	17,464	$369K	0.1%	$21.13 *	$16.30	+8.4%	CL A	904311107
HYLB	DBX ETF TR	7,468	$367K	0.1%	$49.14 *	$39.45	-5.1%	XTRACK USD HIGH	233051432
FVD	FIRST TR VALUE LINE DIVID IN	11,268	$360K	0.1%	$31.95 *	$30.74	-5.4%	SHS	33734H106
TSN	TYSON FOODS INC	5,719	$358K	0.1%	$62.60 *	$50.84	-13.8%	CL A	902494103
COP	CONOCOPHILLIPS	4,886	$343K	0.1%	$70.20 *	$36.35	+34.7%	COM	20825C104
VYM	VANGUARD WHITEHALL FDS INC	3,995	$340K	0.1%	$85.11 *	$79.29	-1.6%	HIGH DIV YLD	921946406
REM	ISHARES TR	7,872	$340K	0.1%	$43.19 *	$42.55	-6.1%	MORTGE REL ETF	46435G342
—	RAYTHEON CO	1,831	$338K	0.1%	$184.60	$205.22	—	COM NEW	755111507
MKL	MARKEL CORP	328	$331K	0.1%	$1009.15 *	$951.08	+9.1%	COM	570535104
SPIB	SPDR SERIES TRUST	9,529	$321K	0.1%	$33.69	$33.28	-0.7%	PORTFOLIO INTRMD	78464A375
VLO	VALERO ENERGY CORP NEW	3,791	$320K	0.1%	$84.41 *	$70.00	-19.6%	COM	91913Y100
LW	LAMB WESTON HLDGS INC	4,574	$318K	0.1%	$69.52 *	$39.78	+66.1%	COM	513272104
CLX	CLOROX CO DEL	2,026	$317K	0.1%	$156.47 *	$126.52	-0.9%	COM	189054109
CCI	CROWN CASTLE INTL CORP NEW	2,610	$313K	0.1%	$119.92 *	$78.08	+3.4%	COM	22822V101
IEFA	ISHARES TR	5,188	$309K	0.0%	$59.56 *	$58.66	-6.2%	CORE MSCI EAFE	46432F842
BGS	B & G FOODS INC NEW	11,540	$302K	0.0%	$26.17 *	$14.06	+10.0%	COM	05508R106
PNC	PNC FINL SVCS GROUP INC	2,424	$301K	0.0%	$124.17 *	$117.25	-22.6%	COM	693475105
PYPL	PAYPAL HLDGS INC	3,123	$297K	0.0%	$95.10 *	$63.31	+32.5%	COM	70450Y103
EPR	EPR PPTYS	3,934	$297K	0.0%	$75.50	$65.65	—	COM SH BEN INT	26884U109
OKE	ONEOK INC NEW	4,343	$294K	0.0%	$67.70 *	$39.70	-13.6%	COM	682680103
PSEC	PROSPECT CAPITAL CORPORATION	44,306	$290K	0.0%	$6.55 *	$2.55	+4.1%	COM	74348T102
SCHP	SCHWAB STRATEGIC TR	5,348	$289K	0.0%	$54.04 *	$27.23	-2.2%	US TIPS ETF	808524870
IBM	INTERNATIONAL BUSINESS MACHS	2,056	$284K	0.0%	$138.13 *	$101.59	-21.1%	COM	459200101
XYL	XYLEM INC	3,825	$283K	0.0%	$73.99 *	$46.97	+30.6%	COM	98419M100
—	GENERAL ELECTRIC CO	26,908	$272K	0.0%	$10.11	$1304.75	—	COM	369604103
—	CALAMOS CONV OPP AND INC FD	26,024	$268K	0.0%	$10.30	$533.98	—	SH BEN INT	128117108
RDVY	FIRST TR EXCHANGE TRADED FD	8,808	$267K	0.0%	$30.31 *	$30.58	-13.3%	RISNG DIVD ACHIV	33738R506
NVDA	NVIDIA CORP	1,677	$264K	0.0%	$157.42 *	$4.90	-32.4%	COM	67066G104
—	SUNTRUST BKS INC	4,030	$262K	0.0%	$65.01	$61.75	—	COM	867914103
MDLZ	MONDELEZ INTL INC	5,441	$262K	0.0%	$48.15 *	$36.28	-6.8%	CL A	609207105
SJNK	SPDR SER TR	9,537	$258K	0.0%	$27.05 *	$26.85	-3.0%	BLOOMBERG SRT TR	78468R408
QUAL	ISHARES TR	3,000	$258K	0.0%	$86.00 *	$82.96	-7.5%	USA QUALITY FCTR	46432F339
IVE	ISHARES TR	2,281	$257K	0.0%	$112.67 *	$114.40	-11.6%	S&P 500 VAL ETF	464287408
—	INVESCO EXCHNG TRADED FD TR	10,426	$255K	0.0%	$24.46	$23.64	—	PURBETA US AGG	46138E446
SCHE	SCHWAB STRATEGIC TR	9,897	$250K	0.0%	$25.26 *	$25.91	-9.2%	EMRG MKTEQ ETF	808524706
CTAS	CINTAS CORP	1,220	$249K	0.0%	$204.10 *	$47.70	-17.6%	COM	172908105
SYK	STRYKER CORP	1,319	$247K	0.0%	$187.26 *	$157.54	-7.6%	COM	863667101
O	REALTY INCOME CORP	3,513	$246K	0.0%	$70.03 *	$38.66	+13.0%	COM	756109104
REZ	ISHARES TR	3,508	$244K	0.0%	$69.56 *	$63.65	-2.1%	RESIDNL REAL EST	464288562
BIP	BROOKFIELD INFRAST PARTNERS	6,040	$243K	0.0%	$40.23	$41.11	—	LP INT UNIT	G16252101
ISRG	INTUITIVE SURGICAL INC	442	$242K	0.0%	$547.51 *	$139.55	+14.4%	COM NEW	46120E602
NTAP	NETAPP INC	3,743	$240K	0.0%	$64.12 *	$59.04	-17.0%	COM	64110D104
AGNC	AGNC INVT CORP	13,636	$240K	0.0%	$17.60	$21.06	—	COM	00123Q104
ZBH	ZIMMER BIOMET HLDGS INC	1,935	$239K	0.0%	$123.51 *	$107.77	-11.7%	COM	98956P102
IWM	ISHARES TR	1,499	$234K	0.0%	$156.10 *	$168.82	-20.7%	RUSSELL 2000 ETF	464287655
—	REALITY SHS ETF TR	6,990	$234K	0.0%	$33.48	$32.25	—	DIVCN LDRS ETF	75605A405
AWK	AMERICAN WTR WKS CO INC NEW	2,369	$232K	0.0%	$97.93 *	$76.62	+3.9%	COM	030420103
VAW	VANGUARD WORLD FDS	1,890	$231K	0.0%	$122.22 *	$119.95	-7.6%	MATERIALS ETF	92204A801
F	FORD MTR CO DEL	26,741	$228K	0.0%	$8.53 *	$6.89	-22.4%	COM PAR $0.01	345370860
—	BLACKROCK INC	528	$228K	0.0%	$431.82	$25204.43	—	COM	09247X101
BKE	BUCKLE INC	12,876	$227K	0.0%	$17.63 *	$7.19	+23.9%	COM	118440106
ITOT	ISHARES TR	3,572	$227K	0.0%	$63.55 *	$65.52	-13.4%	CORE S&P TTL STK	464287150
BSX	BOSTON SCIENTIFIC CORP	5,672	$227K	0.0%	$40.02 *	$36.27	-2.6%	COM	101137107
NOC	NORTHROP GRUMMAN CORP	790	$227K	0.0%	$287.34 *	$245.46	-11.1%	COM	666807102
VRP	INVESCO EXCHNG TRADED FD TR	9,283	$225K	0.0%	$24.24 *	$24.97	-8.6%	VAR RATE PFD	46138G870
—	HEALTHCARE TR AMER INC	7,865	$224K	0.0%	$28.48	$27.13	—	CL A NEW	42225P501
IYH	ISHARES TR	1,144	$224K	0.0%	$195.80 *	$38.32	-5.6%	US HLTHCARE ETF	464287762
SHW	SHERWIN WILLIAMS CO	511	$224K	0.0%	$438.36 *	$126.58	-2.7%	COM	824348106
KMI	KINDER MORGAN INC DEL	11,700	$220K	0.0%	$18.80 *	$12.61	-19.0%	COM	49456B101
IRM	IRON MTN INC NEW	6,103	$214K	0.0%	$35.06 *	$22.29	+0.3%	COM	46284V101
MKC	MCCORMICK & CO INC	1,633	$210K	0.0%	$128.60 *	$45.42	+34.3%	COM NON VTG	579780206
—	WALGREENS BOOTS ALLIANCE INC	2,837	$208K	0.0%	$73.32	$79.71	—	COM	931427108
KMB	KIMBERLY CLARK CORP	1,756	$208K	0.0%	$118.45 *	$86.40	+3.3%	COM	494368103
RY	ROYAL BK CDA MONTREAL QUE	2,693	$206K	0.0%	$76.49 *	$73.00	-6.1%	COM	780087102
WM	WASTE MGMT INC DEL	2,078	$206K	0.0%	$99.13 *	$79.68	-0.6%	COM	94106L109
XLE	SELECT SECTOR SPDR TR	3,099	$205K	0.0%	$66.15 *	$34.26	-16.3%	ENERGY	81369Y506
BND	VANGUARD BD INDEX FD INC	2,564	$205K	0.0%	$79.95	$81.74	-3.1%	TOTAL BND MRKT	921937835
ADP	AUTOMATIC DATA PROCESSING IN	1,350	$202K	0.0%	$149.63 *	$86.11	+31.3%	COM	053015103
CMA	COMERICA INC	2,332	$201K	0.0%	$86.19 *	$66.87	-15.5%	COM	200340107
—	GREEN PLAINS PARTNERS LP	12,689	$191K	0.0%	$15.05	$18.23	—	COM REP PTR IN	393221106
FNB	FNB CORP PA	13,979	$171K	0.0%	$12.23 *	$10.01	-25.7%	COM	302520101
—	SWITCH INC	12,340	$108K	0.0%	$8.75	$8.75	—	CL A	87105L104
—	TWITTER INC	95,000	$93,000	0.0%	$0.98	$0.95	—	NOTE 0.250% 9/1	90184LAB8
NOK	NOKIA CORP	13,252	$84,000	0.0%	$6.34 *	$5.61	+3.7%	SPONSORED ADR	654902204
—	MEDLEY CAP CORP	14,339	$44,000	0.0%	$3.07	$3.81	—	COM	58503F106
—	FERRELLGAS PARTNERS L.P.	24,330	$34,000	0.0%	$1.40	$1.44	—	UNIT LTD PART	315293100
—	PATTERN ENERGY GROUP INC	25,000	$25,000	0.0%	$1.00	$1.00	—	NOTE 4.000% 7/1	70338PAB6
WFC	WELLS FARGO CO NEW	37,600	$12,000	0.0%	$0.32 *	$42.36	-10.4%	Put	949746101
CMCSA	COMCAST CORP NEW	6,800	$10,000	0.0%	$1.47 *	$31.30	-8.8%	Put	20030N101