Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	267,997	$54.4M	8.5%	$168.53	+19.8%	CL B NEW	084670702
AAPL	APPLE INC	154,541	$29.5M	4.6%	$35.15	+15.0%	COM	037833100
DGRO	ISHARES TR	724,986	$26.88M	4.2%	$1343.96	—	CORE DIV GRWTH	46434V621
USMV	ISHARES TR	446,104	$26.44M	4.1%	$57.03	—	MIN VOL USA ETF	46429B697
RODM	LATTICE STRATEGIES TR	818,409	$22.74M	3.6%	$26.69	—	HARTFORD MLT ETF	518416102
MINT	PIMCO ETF TR	181,978	$18.48M	2.9%	$101.42	—	ENHAN SHRT MA AC	72201R833
MNA	INDEXIQ ETF TR	545,728	$17.32M	2.7%	$31.76	—	IQ MRGR ARB ETF	45409B800
SPAB	SPDR SERIES TRUST	388,298	$11.09M	1.7%	$28.45	—	PORTFOLIO AGRGTE	78464A649
JPM	JPMORGAN CHASE & CO	90,982	$9.999M	1.6%	$74.36	+14.8%	COM	46625H100
SPTM	SPDR SERIES TRUST	259,771	$9.222M	1.4%	$33.04	—	PORTFOLIO TL STK	78464A805
LOW	LOWES COS INC	74,943	$8.066M	1.3%	$73.68	+19.5%	COM	548661107
—	FS KKR CAPITAL CORP	1,284,366	$7.899M	1.2%	$33.65	—	COM	302635107
ABT	ABBOTT LABS	98,997	$7.574M	1.2%	$45.03	+46.8%	COM	002824100
IVW	ISHARES TR	42,599	$7.432M	1.2%	$3550.24	—	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	57,018	$7.375M	1.2%	$85.97	+7.5%	COM	713448108
WPC	W P CAREY INC	89,142	$7.129M	1.1%	$194.44	—	COM	92936U109
SPDW	SPDR INDEX SHS FDS	245,400	$7.124M	1.1%	$30.14	—	PORTFOLIO DEVLPD	78463X889
XLK	SELECT SECTOR SPDR TR	92,146	$6.939M	1.1%	$948.87	—	TECHNOLOGY	81369Y803
META	FACEBOOK INC	35,896	$6.686M	1.0%	$148.62	+6.3%	CL A	30303M102
GOOG	ALPHABET INC	5,709	$6.647M	1.0%	$47.08	+18.3%	CAP STK CL C	02079K107
BKH	BLACK HILLS CORP	86,739	$6.575M	1.0%	$45.75	+15.1%	COM	092113109
SCHD	SCHWAB STRATEGIC TR	124,040	$6.472M	1.0%	$49.83	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	22,487	$6.455M	1.0%	$14784.09	—	CORE S&P500 ETF	464287200
SLYV	SPDR SERIES TRUST	103,034	$6.277M	1.0%	$61.06	—	S&P 600 SMCP VAL	78464A300
SWK	STANLEY BLACK & DECKER INC	45,356	$6.127M	1.0%	$107.50	-0.8%	COM	854502101
EMR	EMERSON ELEC CO	93,245	$6.112M	1.0%	$53.38	+5.0%	COM	291011104
SPEM	SPDR INDEX SHS FDS	177,527	$6.112M	1.0%	$36.88	—	PORTFOLIO EMG MK	78463X509
JNJ	JOHNSON & JOHNSON	44,521	$6.096M	1.0%	$103.08	+7.0%	COM	478160104
ALB	ALBEMARLE CORP	84,861	$5.904M	0.9%	$91.39	-18.7%	COM	012653101
CINF	CINCINNATI FINL CORP	59,902	$5.775M	0.9%	$59.93	+15.3%	COM	172062101
CFR	CULLEN FROST BANKERS INC	59,551	$5.773M	0.9%	$79.63	+1.1%	COM	229899109
NUE	NUCOR CORP	100,390	$5.508M	0.9%	$51.06	-0.7%	COM	670346105
INTC	INTEL CORP	117,107	$5.343M	0.8%	$30.46	+43.9%	COM	458140100
TGT	TARGET CORP	75,444	$5.342M	0.8%	$49.31	+23.1%	COM	87612E106
IJH	ISHARES TR	27,651	$5.254M	0.8%	$6497.41	—	CORE S&P MCP ETF	464287507
AGGY	WISDOMTREE TR	101,566	$5.087M	0.8%	$50.43	—	YIELD ENHANCD US	97717X511
T	AT&T INC	159,341	$4.98M	0.8%	$15.27	-7.2%	COM	00206R102
SPYV	SPDR SERIES TRUST	162,772	$4.945M	0.8%	$30.29	—	PRTFLO S&P500 VL	78464A508
COST	COSTCO WHSL CORP NEW	20,182	$4.938M	0.8%	$153.97	+28.8%	COM	22160K105
MO	ALTRIA GROUP INC	93,884	$4.894M	0.8%	$33.95	-12.5%	COM	02209S103
UNP	UNION PACIFIC CORP	27,489	$4.777M	0.7%	$92.49	+49.3%	COM	907818108
ZLAB	ZAI LAB LTD	167,173	$4.749M	0.7%	$28.05	—	ADR	98887Q104
WMT	WALMART INC	47,337	$4.728M	0.7%	$25.07	+16.6%	COM	931142103
FTSM	FIRST TR EXCHANGE TRADED FD	72,838	$4.375M	0.7%	$59.97	—	FIRST TR ENH NEW	33739Q408
DOV	DOVER CORP	44,944	$4.325M	0.7%	$66.54	+17.5%	COM	260003108
QQQ	INVESCO QQQ TR	22,786	$4.172M	0.7%	$171.96	—	UNIT SER 1	46090E103
CASY	CASEYS GEN STORES INC	31,113	$4.135M	0.6%	$104.63	+19.4%	COM	147528103
MDT	MEDTRONIC PLC	45,071	$3.978M	0.6%	$69.63	+6.8%	SHS	G5960L103
—	BLACKSTONE GROUP L P	97,306	$3.851M	0.6%	$241.31	—	COM UNIT LTD	09253U108
MSFT	MICROSOFT CORP	30,135	$3.798M	0.6%	$69.54	+47.1%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$3.667M	0.6%	$252994.16	+19.7%	CL A	084670108
TXN	TEXAS INSTRS INC	32,645	$3.6M	0.6%	$75.21	+13.5%	COM	882508104
EEM	ISHARES TR	84,847	$3.499M	0.5%	$119.76	—	MSCI EMG MKT ETF	464287234
MMM	3M CO	19,996	$3.481M	0.5%	$130.98	+0.1%	COM	88579Y101
VTI	VANGUARD INDEX FDS	23,507	$3.431M	0.5%	$308.13	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	1,816	$3.398M	0.5%	$56.06	+48.4%	COM	023135106
SPYD	SPDR SER TR	87,756	$3.32M	0.5%	$36.77	—	PRTFLO S&P500 HI	78468R788
NEAR	ISHARES US ETF TR	65,223	$3.275M	0.5%	$50.13	—	SHT MAT BD ETF	46431W507
PFE	PFIZER INC	77,967	$3.208M	0.5%	$23.76	+23.1%	COM	717081103
EFG	ISHARES TR	41,030	$3.204M	0.5%	$3310.38	—	EAFE GRWTH ETF	464288885
VRIG	INVESCO ACTIVELY MANAGD ETF	126,783	$3.161M	0.5%	$24.90	—	VAR RATE INVT	46090A879
VMI	VALMONT INDS INC	25,556	$3.106M	0.5%	$148.92	-13.4%	COM	920253101
IJR	ISHARES TR	39,540	$3.077M	0.5%	$255.11	—	CORE S&P SCP ETF	464287804
BDX	BECTON DICKINSON & CO	13,613	$3.069M	0.5%	$185.64	+14.6%	COM	075887109
GPC	GENUINE PARTS CO	31,523	$3.039M	0.5%	$73.32	+15.6%	COM	372460105
GOLF	ACUSHNET HOLDINGS CORP	118,224	$2.895M	0.5%	$18.74	+24.9%	COM	005098108
XOM	EXXON MOBIL CORP	37,284	$2.847M	0.4%	$55.58	-0.3%	COM	30231G102
—	COLONY CR REAL ESTATE INC	177,216	$2.825M	0.4%	$20.53	—	COM CL A	19625T101
—	DISCOVERY INC	97,508	$2.706M	0.4%	$280.34	—	COM SER A	25470F104
UA	UNDER ARMOUR INC	138,829	$2.631M	0.4%	$18.09	+4.5%	CL C	904311206
XLF	SELECT SECTOR SPDR TR	91,227	$2.444M	0.4%	$1894.68	—	SBI INT-FINL	81369Y605
LDOS	LEIDOS HLDGS INC	31,662	$2.376M	0.4%	$46.68	+17.5%	COM	525327102
BA	BOEING CO	6,872	$2.375M	0.4%	$211.41	+77.5%	COM	097023105
—	TD AMERITRADE HLDG CORP	45,213	$2.329M	0.4%	$56.71	—	COM	87236Y108
VZ	VERIZON COMMUNICATIONS INC	39,555	$2.247M	0.4%	$31.78	+22.6%	COM	92343V104
DTH	WISDOMTREE TR	56,188	$2.23M	0.3%	$43.62	—	ITL HIGH DIV FD	97717W802
—	DIVIDEND & INCOME FUND	187,210	$2.174M	0.3%	$11.73	—	COM NEW	25538A204
ARCC	ARES CAP CORP	117,883	$2.073M	0.3%	$7.61	+14.0%	COM	04010L103
SPY	SPDR S&P 500 ETF TR	7,061	$2.013M	0.3%	$11158.76	—	TR UNIT	78462F103
AZN	ASTRAZENECA PLC	51,714	$1.949M	0.3%	$36.92	—	SPONSORED ADR	046353108
—	PORTOLA PHARMACEUTICALS INC	62,958	$1.921M	0.3%	$59.06	—	COM	737010108
WFC	WELLS FARGO CO NEW	41,033	$1.881M	0.3%	$42.36	-3.8%	COM	949746101
GOOGL	ALPHABET INC	1,594	$1.866M	0.3%	$46.61	+20.2%	CAP STK CL A	02079K305
DEM	WISDOMTREE TR	43,570	$1.851M	0.3%	$46.25	—	EMER MKT HIGH FD	97717W315
FXH	FIRST TR EXCHANGE TRADED FD	23,675	$1.716M	0.3%	$3769.71	—	HLTH CARE ALPH	33734X143
IDV	ISHARES TR	48,762	$1.495M	0.2%	$155.58	—	INTL SEL DIV ETF	464288448
VTV	VANGUARD INDEX FDS	12,822	$1.382M	0.2%	$259.32	—	VALUE ETF	922908744
SAIC	SCIENCE APPLICATNS INTL CP N	18,090	$1.351M	0.2%	$73.48	-4.2%	COM	808625107
IEMG	ISHARES INC	26,846	$1.333M	0.2%	$50.65	—	CORE MSCI EMKT	46434G103
FTLS	FIRST TR EXCH TRADED FD III	33,324	$1.313M	0.2%	$38.06	—	LNG/SHT EQUITY	33739P103
FEX	FIRST TR LRGE CP CORE ALPHA	20,152	$1.198M	0.2%	$1127.28	—	COM SHS	33734K109
VEU	VANGUARD INTL EQUITY INDEX F	24,052	$1.193M	0.2%	$50.03	—	ALLWRLD EX US	922042775
XSLV	INVESCO EXCHNG TRADED FD TR	23,109	$1.103M	0.2%	$47.73	—	S&P SMLCP LOW	46138G102
MCD	MCDONALDS CORP	5,483	$1.092M	0.2%	$126.71	+22.0%	COM	580135101
BP	BP PLC	26,127	$1.091M	0.2%	$897.94	—	SPONSORED ADR	055622104
DUK	DUKE ENERGY CORP NEW	12,333	$1.07M	0.2%	$59.11	+13.2%	COM NEW	26441C204
PJAN	INNOVATOR ETFS TR	38,800	$1.053M	0.2%	$27.14	—	S&P 500 POWER	45782C508
SPHD	INVESCO EXCHNG TRADED FD TR	24,822	$1.042M	0.2%	$41.37	—	S&P500 HDL VOL	46138E362
AEP	AMERICAN ELEC PWR CO INC	12,084	$1.028M	0.2%	$51.55	+21.1%	COM	025537101
POCT	INNOVATOR ETFS TR	41,755	$1.027M	0.2%	$24.16	—	S&P 500 PWRETF	45782C797
PJUL	INNOVATOR ETFS TR	40,175	$1.025M	0.2%	$25.21	—	S&P 500 PWR	45782C813
SPYM	SPDR SERIES TRUST	29,795	$1M	0.2%	$31.79	—	PORTFOLIO LR ETF	78464A854
DVY	ISHARES TR	10,155	$997K	0.2%	$3267.68	—	SELECT DIVID ETF	464287168
BBHY	JP MORGAN EXCHANGE TRADED FD	19,765	$992K	0.2%	$51.28	—	DCPLND HG YLD	46641Q878
HD	HOME DEPOT INC	5,132	$985K	0.2%	$141.83	+9.1%	COM	437076102
AGG	ISHARES TR	8,950	$977K	0.2%	$108.90	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	12,341	$972K	0.2%	$65.38	-6.7%	COM	00287Y109
CSCO	CISCO SYS INC	18,160	$952K	0.1%	$28.73	+37.5%	COM	17275R102
DIS	DISNEY WALT CO	7,040	$948K	0.1%	$102.43	+5.3%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	7,584	$926K	0.1%	$78.39	+11.6%	COM	166764100
MA	MASTERCARD INC	3,701	$922K	0.1%	$116.83	+77.3%	CL A	57636Q104
NOBL	PROSHARES TR	13,716	$918K	0.1%	$66.36	—	S&P 500 DV ARIST	74348A467
XBI	SPDR SERIES TRUST	11,023	$909K	0.1%	$5055.97	—	S&P BIOTECH	78464A870
LMT	LOCKHEED MARTIN CORP	2,689	$899K	0.1%	$252.54	-3.5%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	3,795	$896K	0.1%	$195.51	+16.4%	COM	91324P102
PGX	INVESCO EXCHNG TRADED FD TR	61,279	$896K	0.1%	$23.30	—	PFD ETF	46138E511
CMCSA	COMCAST CORP NEW	20,587	$874K	0.1%	$31.30	+0.7%	CL A	20030N101
—	VEREIT INC	101,238	$873K	0.1%	$130.11	—	COM	92339V100
STZ	CONSTELLATION BRANDS INC	4,219	$865K	0.1%	$150.53	0.0%	CL A	21036P108
ADBE	ADOBE INC	3,102	$859K	0.1%	$186.70	+35.0%	COM	00724F101
EFA	ISHARES TR	13,160	$851K	0.1%	$65.08	—	MSCI EAFE ETF	464287465
SECT	NORTHERN LTS FD TR IV	29,365	$820K	0.1%	$26.79	—	MAIN SECTR ROTN	66538H591
—	SRC ENERGY INC	141,000	$770K	0.1%	$4.49	—	COM	78470V108
REET	ISHARES TR	28,530	$765K	0.1%	$25.76	—	GLOBAL REIT ETF	46434V647
PG	PROCTER AND GAMBLE CO	7,051	$753K	0.1%	$66.92	+22.6%	COM	742718109
AMGN	AMGEN INC	4,425	$751K	0.1%	$136.44	+13.4%	COM	031162100
USB	US BANCORP DEL	13,999	$711K	0.1%	$36.79	+2.2%	COM NEW	902973304
DES	WISDOMTREE TR	25,950	$711K	0.1%	$28.51	—	US SMALLCAP DIVD	97717W604
V	VISA INC	4,195	$683K	0.1%	$91.33	+50.4%	COM CL A	92826C839
ETN	EATON CORP PLC	8,325	$662K	0.1%	$69.80	-4.7%	SHS	G29183103
AXON	AXON ENTERPRISE INC	10,000	$654K	0.1%	$24.46	+109.5%	COM	05464C101
BAC	BANK AMER CORP	23,054	$652K	0.1%	$20.49	+16.6%	COM	060505104
DHR	DANAHER CORPORATION	4,946	$648K	0.1%	$85.95	+15.6%	COM	235851102
KO	COCA COLA CO	13,114	$645K	0.1%	$33.68	+12.2%	COM	191216100
MRK	MERCK & CO INC	8,269	$642K	0.1%	$44.43	+35.7%	COM	58933Y105
EW	EDWARDS LIFESCIENCES CORP	3,605	$639K	0.1%	$37.23	+53.3%	COM	28176E108
—	SWITCH INC	52,048	$638K	0.1%	$11.43	—	CL A	87105L104
XEL	XCEL ENERGY INC	11,072	$634K	0.1%	$36.01	+19.7%	COM	98389B100
D	DOMINION ENERGY INC	8,477	$630K	0.1%	$54.93	-1.9%	COM	25746U109
PRF	INVESCO EXCHANGE TRADED FD T	5,529	$630K	0.1%	$112.64	—	FTSE RAFI 1000	46137V613
HYG	ISHARES TR	7,195	$617K	0.1%	$85.36	—	IBOXX HI YD ETF	464288513
—	UNILEVER PLC	10,067	$607K	0.1%	$55.88	—	SPON ADR NEW	904767704
HON	HONEYWELL INTL INC	3,575	$606K	0.1%	$102.22	+18.5%	COM	438516106
FLOT	ISHARES TR	11,920	$606K	0.1%	$50.94	—	FLTG RATE NT ETF	46429B655
DEO	DIAGEO P L C	3,536	$601K	0.1%	$5470.59	—	SPON ADR NEW	25243Q205
LAMR	LAMAR ADVERTISING CO NEW	7,320	$598K	0.1%	$68.11	—	CL A	512816109
IJT	ISHARES TR	3,326	$597K	0.1%	$171.01	—	S&P SML 600 GWT	464287887
MAA	MID AMER APT CMNTYS INC	5,252	$592K	0.1%	$71.40	+14.2%	COM	59522J103
ACWI	ISHARES TR	8,182	$589K	0.1%	$70.65	—	MSCI ACWI ETF	464288257
—	ROYAL DUTCH SHELL PLC	8,958	$581K	0.1%	$64.19	—	SPONS ADR A	780259206
—	INTERPUBLIC GROUP COS INC	25,497	$576K	0.1%	$15.70	+7.4%	COM	460690100
WELL	WELLTOWER INC	7,245	$570K	0.1%	$46.23	+30.4%	COM	95040Q104
NNN	NATIONAL RETAIL PPTYS INC	10,550	$564K	0.1%	$41.45	—	COM	637417106
ES	EVERSOURCE ENERGY	7,686	$558K	0.1%	$45.63	+18.3%	COM	30040W108
PAYX	PAYCHEX INC	6,564	$558K	0.1%	$52.27	+15.6%	COM	704326107
SCHX	SCHWAB STRATEGIC TR	8,145	$555K	0.1%	$64.51	—	US LRG CAP ETF	808524201
—	SIX FLAGS ENTMT CORP NEW	10,271	$555K	0.1%	$60.44	—	COM	83001A102
—	LIBERTY PPTY TR	11,410	$548K	0.1%	$42.20	—	SH BEN INT	531172104
—	AVANGRID INC	10,775	$539K	0.1%	$49.59	—	COM	05351W103
VWO	VANGUARD INTL EQUITY INDEX F	12,907	$529K	0.1%	$47.38	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	16,913	$527K	0.1%	$32.66	—	INTL EQTY ETF	808524805
TSN	TYSON FOODS INC	6,385	$526K	0.1%	$50.85	+0.2%	CL A	902494103
TMO	THERMO FISHER SCIENTIFIC INC	1,946	$512K	0.1%	$208.57	+17.2%	COM	883556102
SBUX	STARBUCKS CORP	6,553	$509K	0.1%	$49.85	+18.9%	COM	855244109
PM	PHILIP MORRIS INTL INC	5,875	$502K	0.1%	$68.00	-17.5%	COM	718172109
BMY	BRISTOL MYERS SQUIBB CO	10,596	$495K	0.1%	$43.93	-12.8%	COM	110122108
GM	GENERAL MTRS CO	12,598	$471K	0.1%	$31.19	+11.7%	COM	37045V100
IEFA	ISHARES TR	7,663	$464K	0.1%	$59.88	—	CORE MSCI EAFE	46432F842
—	SPDR SERIES TRUST	4,264	$457K	0.1%	$35.55	—	BLOOMBERG BRCLYS	78464A417
CME	CME GROUP INC	2,471	$449K	0.1%	$126.53	+9.0%	COM CL A	12572Q105
SPMD	SPDR SERIES TRUST	13,143	$440K	0.1%	$32.86	—	PORTFOLIO MD ETF	78464A847
VEA	VANGUARD TAX MANAGED INTL FD	10,568	$430K	0.1%	$161.48	—	FTSE DEV MKT ETF	921943858
ZTS	ZOETIS INC	4,162	$424K	0.1%	$77.52	+10.8%	CL A	98978V103
DE	DEERE & CO	2,890	$419K	0.1%	$111.26	+29.9%	COM	244199105
SCHA	SCHWAB STRATEGIC TR	5,871	$414K	0.1%	$72.79	—	US SML CAP ETF	808524607
HRL	HORMEL FOODS CORP	10,332	$409K	0.1%	$27.49	+29.7%	COM	440452100
SRLN	SSGA ACTIVE ETF TR	8,502	$395K	0.1%	$46.58	—	BLKSTN GSOSRLN	78467V608
HYLB	DBX ETF TR	7,968	$393K	0.1%	$48.16	—	XTRACK USD HIGH	233051432
—	DOWDUPONT INC	12,927	$389K	0.1%	$68.38	—	COM	26078J100
NEE	NEXTERA ENERGY INC	1,970	$384K	0.1%	$30.85	+25.1%	COM	65339F101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,085	$376K	0.1%	$319.77	—	UTSER1 S&PDCRP	78467Y107
—	STONEMOR PARTNERS L P	142,504	$369K	0.1%	$6.19	—	COM UNITS INT	86183Q100
FVD	FIRST TR VALUE LINE DIVID IN	10,977	$361K	0.1%	$31.95	—	SHS	33734H106
UAA	UNDER ARMOUR INC	16,892	$361K	0.1%	$16.30	+28.5%	CL A	904311107
COP	CONOCOPHILLIPS	5,727	$355K	0.1%	$38.80	+36.6%	COM	20825C104
PYPL	PAYPAL HLDGS INC	3,123	$348K	0.1%	$63.31	+49.2%	COM	70450Y103
MKL	MARKEL CORP	328	$343K	0.1%	$951.08	+6.8%	COM	570535104
VYM	VANGUARD WHITEHALL FDS INC	3,990	$341K	0.1%	$79.04	—	HIGH DIV YLD	921946406
—	GENERAL ELECTRIC CO	32,993	$339K	0.1%	$1066.01	—	COM	369604103
USFD	US FOODS HLDG CORP	8,675	$330K	0.1%	$28.45	+20.6%	COM	912008109
SCHP	SCHWAB STRATEGIC TR	5,803	$321K	0.1%	$53.39	—	US TIPS ETF	808524870
CCI	CROWN CASTLE INTL CORP NEW	2,508	$319K	0.0%	$78.08	+11.8%	COM	22822V101
—	RAYTHEON CO	1,785	$317K	0.0%	$205.22	—	COM NEW	755111507
VLO	VALERO ENERGY CORP NEW	3,764	$314K	0.0%	$70.00	-10.9%	COM	91913Y100
—	CALAMOS CONV OPP AND INC FD	29,884	$313K	0.0%	$466.36	—	SH BEN INT	128117108
REM	ISHARES TR	7,235	$312K	0.0%	$42.48	—	MORTGE REL ETF	46435G342
PNC	PNC FINL SVCS GROUP INC	2,427	$312K	0.0%	$117.25	-17.4%	COM	693475105
LW	LAMB WESTON HLDGS INC	4,584	$307K	0.0%	$39.78	+60.2%	COM	513272104
SPIB	SPDR SERIES TRUST	8,951	$306K	0.0%	$32.94	—	PORTFOLIO INTRMD	78464A375
QUAL	ISHARES TR	3,418	$304K	0.0%	$86.36	—	USA QUALITY FCTR	46432F339
CLX	CLOROX CO DEL	2,026	$300K	0.0%	$126.52	+0.3%	COM	189054109
BGS	B & G FOODS INC NEW	13,325	$298K	0.0%	$14.06	-0.3%	COM	05508R106
SCHE	SCHWAB STRATEGIC TR	11,633	$293K	0.0%	$24.15	—	EMRG MKTEQ ETF	808524706
—	REALITY SHS ETF TR	8,602	$292K	0.0%	$32.57	—	DIVCN LDRS ETF	75605A405
XYL	XYLEM INC	3,825	$292K	0.0%	$46.97	+43.1%	COM	98419M100
VMBS	VANGUARD SCOTTSDALE FDS	5,568	$291K	0.0%	$52.26	—	MORTG-BACK SEC	92206C771
EPR	EPR PPTYS	3,693	$288K	0.0%	$65.65	—	COM SH BEN INT	26884U109
RDVY	FIRST TR EXCHANGE TRADED FD	9,466	$285K	0.0%	$29.67	—	RISNG DIVD ACHIV	33738R506
—	INVESCO EXCHNG TRADED FD TR	11,411	$284K	0.0%	$23.75	—	PURBETA US AGG	46138E446
CTAS	CINTAS CORP	1,285	$284K	0.0%	$47.58	-4.7%	COM	172908105
F	FORD MTR CO DEL	27,355	$283K	0.0%	$6.88	-11.6%	COM	345370860
MDLZ	MONDELEZ INTL INC	5,441	$282K	0.0%	$36.28	+6.8%	CL A	609207105
OKE	ONEOK INC NEW	4,203	$282K	0.0%	$39.70	+4.9%	COM	682680103
ITOT	ISHARES TR	4,276	$278K	0.0%	$61.05	—	CORE S&P TTL STK	464287150
IBM	INTERNATIONAL BUSINESS MACHS	2,055	$276K	0.0%	$101.59	-6.8%	COM	459200101
NVDA	NVIDIA CORP	1,716	$274K	0.0%	$4.87	-21.0%	COM	67066G104
PSEC	PROSPECT CAPITAL CORPORATION	38,856	$263K	0.0%	$2.55	+10.8%	COM	74348T102
IVE	ISHARES TR	2,281	$258K	0.0%	$109.13	—	S&P 500 VAL ETF	464287408
BND	VANGUARD BD INDEX FD INC	3,137	$255K	0.0%	$117.89	—	TOTAL BND MRKT	921937835
BIP	BROOKFIELD INFRAST PARTNERS	6,040	$255K	0.0%	$41.11	—	LP INT UNIT	G16252101
MKC	MCCORMICK & CO INC	1,633	$253K	0.0%	$45.42	+30.1%	COM NON VTG	579780206
SYK	STRYKER CORP	1,357	$252K	0.0%	$157.81	+5.9%	COM	863667101
NVR	NVR INC	74	$245K	0.0%	$2631.79	0.0%	COM	62944T105
NOC	NORTHROP GRUMMAN CORP	828	$244K	0.0%	$245.38	-0.7%	COM	666807102
SJNK	SPDR SER TR	9,003	$243K	0.0%	$27.05	—	BLOOMBERG SRT TR	78468R408
O	REALTY INCOME CORP	3,488	$242K	0.0%	$38.66	+23.0%	COM	756109104
BKE	BUCKLE INC	12,977	$240K	0.0%	$7.19	+24.0%	COM	118440106
AGNC	AGNC INVT CORP	13,636	$238K	0.0%	$1144.02	—	COM	00123Q104
KMI	KINDER MORGAN INC DEL	11,528	$232K	0.0%	$12.61	-0.8%	COM	49456B101
VRP	INVESCO EXCHNG TRADED FD TR	9,295	$231K	0.0%	$24.85	—	VAR RATE PFD	46138G870
—	SUNTRUST BKS INC	3,737	$230K	0.0%	$61.75	—	COM	867914103
DOW	DOW INC	4,295	$227K	0.0%	$34.10	0.0%	COM	260557103
ZBH	ZIMMER BIOMET HLDGS INC	1,918	$227K	0.0%	$107.77	-0.3%	COM	98956P102
VAW	VANGUARD WORLD FDS	1,899	$227K	0.0%	$121.72	—	MATERIALS ETF	92204A801
WM	WASTE MGMT INC DEL	2,048	$220K	0.0%	$79.68	+9.2%	COM	94106L109
PHM	PULTE GROUP INC	6,865	$219K	0.0%	$25.30	0.0%	COM	745867101
SHW	SHERWIN WILLIAMS CO	496	$214K	0.0%	$126.58	+3.4%	COM	824348106
NTAP	NETAPP INC	3,145	$214K	0.0%	$59.04	-9.6%	COM	64110D104
IYH	ISHARES TR	1,144	$212K	0.0%	$195.80	—	US HLTHCARE ETF	464287762
BSX	BOSTON SCIENTIFIC CORP	5,672	$210K	0.0%	$36.27	+5.3%	COM	101137107
PRU	PRUDENTIAL FINL INC	2,140	$210K	0.0%	$65.50	0.0%	COM	744320102
XLE	SELECT SECTOR SPDR TR	3,248	$208K	0.0%	$69.53	—	ENERGY	81369Y506
ADP	AUTOMATIC DATA PROCESSING IN	1,307	$208K	0.0%	$86.11	+45.7%	COM	053015103
KMB	KIMBERLY CLARK CORP	1,618	$208K	0.0%	$86.40	+5.7%	COM	494368103
IWM	ISHARES TR	1,336	$206K	0.0%	$145.88	—	RUSSELL 2000 ETF	464287655
FBT	FIRST TR EXCHANGE TRADED FD	1,553	$205K	0.0%	$132.00	—	NY ARCA BIOTECH	33733E203
SCHG	SCHWAB STRATEGIC TR	2,508	$202K	0.0%	$80.54	—	US LCAP GR ETF	808524300
—	GREEN PLAINS PARTNERS LP	13,088	$199K	0.0%	$18.13	—	COM REP PTR IN	393221106
—	TWITTER INC	95,000	$94,000	0.0%	$0.95	—	NOTE 0.250% 9/1	90184LAB8
—	ENCANA CORP	10,257	$70,000	0.0%	$6.82	—	COM	292505104
—	BLACKROCK CAPITAL INVESTMENT	10,376	$64,000	0.0%	$6.17	—	COM	092533108
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	10,588	$63,000	0.0%	$5.95	—	COM SH BEN INT	00302L108
NOK	NOKIA CORP	12,209	$58,000	0.0%	$6.34	—	SPONSORED ADR	654902204
—	MEDLEY CAP CORP	14,339	$44,000	0.0%	$3.81	—	COM	58503F106
—	FERRELLGAS PARTNERS L.P.	24,830	$31,000	0.0%	$1.43	—	UNIT LTD PART	315293100
—	PATTERN ENERGY GROUP INC	25,000	$25,000	0.0%	$1.00	—	NOTE 4.000% 7/1	70338PAB6
USFD	US FOODS HLDG CORP	8,500	$9,000	0.0%	$28.45	+20.6%	Put	912008109
WFC	WELLS FARGO CO NEW	36,600	$5,000	0.0%	$42.36	-3.8%	Put	949746101
CMCSA	COMCAST CORP NEW	6,800	$4,000	0.0%	$31.30	+0.7%	Put	20030N101