Location: Omaha, NE
CIK: 0001639943 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value: $641M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 267,997 | $54.4M | 8.5% | $202.98 | $168.53 | +19.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 154,541 | $29.5M | 4.6% | $190.92 * | $35.15 | +29.0% | COM | 037833100 |
| DGRO | ISHARES TR | 724,986 | $26.88M | 4.2% | $37.08 | $31.92 | +15.1% | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 446,104 | $26.44M | 4.1% | $59.27 | $54.97 | +7.0% | MIN VOL USA ETF | 46429B697 |
| RODM | LATTICE STRATEGIES TR | 818,409 | $22.74M | 3.6% | $27.79 | $28.67 | -1.8% | HARTFORD MLT ETF | 518416102 |
| MINT | PIMCO ETF TR | 181,978 | $18.48M | 2.9% | $101.57 | $101.51 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| MNA | INDEXIQ ETF TR | 545,728 | $17.32M | 2.7% | $31.73 | $31.33 | +1.9% | IQ MRGR ARB ETF | 45409B800 |
| SPAB | SPDR SERIES TRUST | 388,298 | $11.09M | 1.7% | $28.57 | $28.49 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| JPM | JPMORGAN CHASE & CO | 90,982 | $9.999M | 1.6% | $109.90 * | $74.36 | +12.8% | COM | 46625H100 |
| SPTM | SPDR SERIES TRUST | 259,771 | $9.222M | 1.4% | $35.50 | $33.73 | +4.3% | PORTFOLIO TL STK | 78464A805 |
| LOW | LOWES COS INC | 74,943 | $8.066M | 1.3% | $107.63 * | $73.68 | +31.2% | COM | 548661107 |
| — | FS KKR CAPITAL CORP | 1,284,366 | $7.899M | 1.2% | $6.15 | $33.65 | — | COM | 302635107 |
| ABT | ABBOTT LABS | 98,997 | $7.574M | 1.2% | $76.51 * | $45.03 | +57.8% | COM | 002824100 |
| IVW | ISHARES TR | 42,599 | $7.432M | 1.2% | $174.46 * | $36.97 | +16.6% | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 57,018 | $7.375M | 1.2% | $129.35 * | $85.97 | +16.2% | COM | 713448108 |
| WPC | W P CAREY INC | 89,142 | $7.129M | 1.1% | $79.97 | $194.44 | — | COM | 92936U109 |
| SPDW | SPDR INDEX SHS FDS | 245,400 | $7.124M | 1.1% | $29.03 | $31.05 | -5.9% | PORTFOLIO DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 92,146 | $6.939M | 1.1% | $75.30 * | $28.97 | +27.7% | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 35,896 | $6.686M | 1.0% | $186.26 * | $148.62 | +11.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 5,709 | $6.647M | 1.0% | $1164.30 * | $47.08 | +23.7% | CAP STK CL C | 02079K107 |
| BKH | BLACK HILLS CORP | 86,739 | $6.575M | 1.0% | $75.80 * | $45.75 | +24.3% | COM | 092113109 |
| SCHD | SCHWAB STRATEGIC TR | 124,040 | $6.472M | 1.0% | $52.18 * | $16.90 | +3.1% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 22,487 | $6.455M | 1.0% | $287.05 | $245.20 | +16.1% | CORE S&P500 ETF | 464287200 |
| SLYV | SPDR SERIES TRUST | 103,034 | $6.277M | 1.0% | $60.92 | $65.93 | -8.5% | S&P 600 SMCP VAL | 78464A300 |
| SWK | STANLEY BLACK & DECKER INC | 45,356 | $6.127M | 1.0% | $135.09 * | $107.50 | +3.9% | COM | 854502101 |
| SPEM | SPDR INDEX SHS FDS | 177,527 | $6.112M | 1.0% | $34.43 * | $37.11 | -3.6% | PORTFOLIO EMG MK | 78463X509 |
| EMR | EMERSON ELEC CO | 93,245 | $6.112M | 1.0% | $65.55 * | $53.38 | +9.6% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 44,521 | $6.096M | 1.0% | $136.92 * | $103.08 | +12.1% | COM | 478160104 |
| ALB | ALBEMARLE CORP | 84,861 | $5.904M | 0.9% | $69.57 * | $91.39 | -18.2% | COM | 012653101 |
| CINF | CINCINNATI FINL CORP | 59,902 | $5.775M | 0.9% | $96.41 * | $59.93 | +20.7% | COM | 172062101 |
| CFR | CULLEN FROST BANKERS INC | 59,551 | $5.773M | 0.9% | $96.94 * | $79.63 | -0.7% | COM | 229899109 |
| NUE | NUCOR CORP | 100,390 | $5.508M | 0.9% | $54.87 * | $51.06 | -0.5% | COM | 670346105 |
| INTC | INTEL CORP | 117,107 | $5.343M | 0.8% | $45.62 | $30.46 | +52.7% | COM | 458140100 |
| TGT | TARGET CORP | 75,444 | $5.342M | 0.8% | $70.81 * | $49.31 | +35.8% | COM | 87612E106 |
| IJH | ISHARES TR | 27,651 | $5.254M | 0.8% | $190.01 * | $34.57 | +9.6% | CORE S&P MCP ETF | 464287507 |
| AGGY | WISDOMTREE TR | 101,566 | $5.087M | 0.8% | $50.09 | $50.44 | -1.2% | YIELD ENHANCD US | 97717X511 |
| T | AT&T INC | 159,341 | $4.98M | 0.8% | $31.25 * | $15.27 | -4.3% | COM | 00206R102 |
| SPYV | SPDR SERIES TRUST | 162,772 | $4.945M | 0.8% | $30.38 | $30.14 | +0.5% | PRTFLO S&P500 VL | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 20,182 | $4.938M | 0.8% | $244.67 * | $153.97 | +42.8% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 93,884 | $4.894M | 0.8% | $52.13 * | $33.95 | -0.4% | COM | 02209S103 |
| UNP | UNION PACIFIC CORP | 27,489 | $4.777M | 0.7% | $173.78 * | $92.49 | +55.6% | COM | 907818108 |
| ZLAB | ZAI LAB LTD | 167,173 | $4.749M | 0.7% | $28.41 * | $18.55 | +59.1% | ADR | 98887Q104 |
| WMT | WALMART INC | 47,337 | $4.728M | 0.7% | $99.88 * | $25.07 | +17.4% | COM | 931142103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 72,838 | $4.375M | 0.7% | $60.06 | $60.01 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| DOV | DOVER CORP | 44,944 | $4.325M | 0.7% | $96.23 * | $66.54 | +27.9% | COM | 260003108 |
| QQQ | INVESCO QQQ TR | 22,786 | $4.172M | 0.7% | $183.09 | $167.25 | +7.4% | UNIT SER 1 | 46090E103 |
| CASY | CASEYS GEN STORES INC | 31,113 | $4.135M | 0.6% | $132.90 * | $104.63 | +17.6% | COM | 147528103 |
| MDT | MEDTRONIC PLC | 45,071 | $3.978M | 0.6% | $88.26 * | $69.63 | +9.2% | SHS | G5960L103 |
| — | BLACKSTONE GROUP L P | 97,306 | $3.851M | 0.6% | $39.58 | $32.55 | — | COM UNIT LTD | 09253U108 |
| MSFT | MICROSOFT CORP | 30,135 | $3.798M | 0.6% | $126.03 * | $69.54 | +59.4% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.667M | 0.6% | $305583.33 | $252994.16 | +19.1% | CL A | 084670108 |
| TXN | TEXAS INSTRS INC | 32,645 | $3.6M | 0.6% | $110.28 * | $75.21 | +16.5% | COM | 882508104 |
| EEM | ISHARES TR | 84,847 | $3.499M | 0.5% | $41.24 * | $43.16 | -0.5% | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 19,996 | $3.481M | 0.5% | $174.08 * | $130.98 | +3.6% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 23,507 | $3.431M | 0.5% | $145.96 | $123.90 | +16.8% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,816 | $3.398M | 0.5% | $1871.15 * | $56.06 | +58.8% | COM | 023135106 |
| SPYD | SPDR SER TR | 87,756 | $3.32M | 0.5% | $37.83 | $36.84 | +2.7% | PRTFLO S&P500 HI | 78468R788 |
| NEAR | ISHARES US ETF TR | 65,223 | $3.275M | 0.5% | $50.21 | $50.18 | +0.1% | SHT MAT BD ETF | 46431W507 |
| PFE | PFIZER INC | 77,967 | $3.208M | 0.5% | $41.15 * | $23.76 | +24.2% | COM | 717081103 |
| EFG | ISHARES TR | 41,030 | $3.204M | 0.5% | $78.09 | $75.74 | +2.3% | EAFE GRWTH ETF | 464288885 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 126,783 | $3.161M | 0.5% | $24.93 | $25.09 | -0.8% | VAR RATE INVT | 46090A879 |
| VMI | VALMONT INDS INC | 25,556 | $3.106M | 0.5% | $121.54 * | $148.92 | -12.6% | COM | 920253101 |
| IJR | ISHARES TR | 39,540 | $3.077M | 0.5% | $77.82 | $68.85 | +12.0% | CORE S&P SCP ETF | 464287804 |
| BDX | BECTON DICKINSON & CO | 13,613 | $3.069M | 0.5% | $225.45 * | $185.64 | +18.4% | COM | 075887109 |
| GPC | GENUINE PARTS CO | 31,523 | $3.039M | 0.5% | $96.41 * | $73.32 | +25.8% | COM | 372460105 |
| GOLF | ACUSHNET HOLDINGS CORP | 118,224 | $2.895M | 0.5% | $24.49 * | $18.74 | +23.5% | COM | 005098108 |
| XOM | EXXON MOBIL CORP | 37,284 | $2.847M | 0.4% | $76.36 * | $55.58 | +6.2% | COM | 30231G102 |
| — | COLONY CR REAL ESTATE INC | 177,216 | $2.825M | 0.4% | $15.94 | $20.53 | — | COM CL A | 19625T101 |
| — | DISCOVERY INC | 97,508 | $2.706M | 0.4% | $27.75 | $280.34 | — | COM SER A | 25470F104 |
| UA | UNDER ARMOUR INC | 138,829 | $2.631M | 0.4% | $18.95 | $18.09 | +4.3% | CL C | 904311206 |
| XLF | SELECT SECTOR SPDR TR | 91,227 | $2.444M | 0.4% | $26.79 * | $23.50 | +9.4% | SBI INT-FINL | 81369Y605 |
| LDOS | LEIDOS HLDGS INC | 31,662 | $2.376M | 0.4% | $75.04 * | $46.68 | +25.3% | COM | 525327102 |
| BA | BOEING CO | 6,872 | $2.375M | 0.4% | $345.61 * | $211.41 | +76.2% | COM | 097023105 |
| — | TD AMERITRADE HLDG CORP | 45,213 | $2.329M | 0.4% | $51.51 | $56.71 | — | COM | 87236Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 39,555 | $2.247M | 0.4% | $56.81 * | $31.78 | +28.1% | COM | 92343V104 |
| DTH | WISDOMTREE TR | 56,188 | $2.23M | 0.3% | $39.69 | $43.72 | -7.9% | ITL HIGH DIV FD | 97717W802 |
| — | DIVIDEND & INCOME FUND | 187,210 | $2.174M | 0.3% | $11.61 | $11.73 | — | COM NEW | 25538A204 |
| ARCC | ARES CAP CORP | 117,883 | $2.073M | 0.3% | $17.59 * | $7.61 | +18.9% | COM | 04010L103 |
| SPY | SPDR S&P 500 ETF TR | 7,061 | $2.013M | 0.3% | $285.09 | $261.92 | +7.9% | TR UNIT | 78462F103 |
| AZN | ASTRAZENECA PLC | 51,714 | $1.949M | 0.3% | $37.69 | $36.92 | — | SPONSORED ADR | 046353108 |
| — | PORTOLA PHARMACEUTICALS INC | 62,958 | $1.921M | 0.3% | $30.51 | $59.06 | — | COM | 737010108 |
| WFC | WELLS FARGO CO NEW | 41,033 | $1.881M | 0.3% | $45.84 * | $42.36 | -5.2% | COM | 949746101 |
| GOOGL | ALPHABET INC | 1,594 | $1.866M | 0.3% | $1170.64 * | $46.61 | +25.3% | CAP STK CL A | 02079K305 |
| DEM | WISDOMTREE TR | 43,570 | $1.851M | 0.3% | $42.48 * | $45.66 | -4.0% | EMER MKT HIGH FD | 97717W315 |
| FXH | FIRST TR EXCHANGE TRADED FD | 23,675 | $1.716M | 0.3% | $72.48 * | $65.63 | +16.4% | HLTH CARE ALPH | 33734X143 |
| IDV | ISHARES TR | 48,762 | $1.495M | 0.2% | $30.66 | $32.88 | -6.1% | INTL SEL DIV ETF | 464288448 |
| VTV | VANGUARD INDEX FDS | 12,822 | $1.382M | 0.2% | $107.78 | $95.72 | +12.4% | VALUE ETF | 922908744 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 18,090 | $1.351M | 0.2% | $74.68 * | $73.48 | +4.7% | COM | 808625107 |
| IEMG | ISHARES INC | 26,846 | $1.333M | 0.2% | $49.65 * | $48.35 | +7.0% | CORE MSCI EMKT | 46434G103 |
| FTLS | FIRST TR EXCH TRADED FD III | 33,324 | $1.313M | 0.2% | $39.40 | $39.73 | -1.3% | LNG/SHT EQUITY | 33739P103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 20,152 | $1.198M | 0.2% | $59.45 | $54.51 | +9.1% | COM SHS | 33734K109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,052 | $1.193M | 0.2% | $49.60 | $49.48 | +1.4% | ALLWRLD EX US | 922042775 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 23,109 | $1.103M | 0.2% | $47.73 | $46.42 | +1.1% | S&P SMLCP LOW | 46138G102 |
| MCD | MCDONALDS CORP | 5,483 | $1.092M | 0.2% | $199.16 * | $126.71 | +28.2% | COM | 580135101 |
| BP | BP PLC | 26,127 | $1.091M | 0.2% | $41.76 * | $35.71 | +22.4% | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 12,333 | $1.07M | 0.2% | $86.76 * | $59.11 | +16.1% | COM NEW | 26441C204 |
| PJAN | INNOVATOR ETFS TR | 38,800 | $1.053M | 0.2% | $27.14 | $26.41 | +2.1% | S&P 500 POWER | 45782C508 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 24,822 | $1.042M | 0.2% | $41.98 | $40.25 | +5.5% | S&P500 HDL VOL | 46138E362 |
| AEP | AMERICAN ELEC PWR CO INC | 12,084 | $1.028M | 0.2% | $85.07 * | $51.55 | +28.0% | COM | 025537101 |
| POCT | INNOVATOR ETFS TR | 41,755 | $1.027M | 0.2% | $24.60 | $23.72 | +3.1% | S&P 500 PWRETF | 45782C797 |
| PJUL | INNOVATOR ETFS TR | 40,175 | $1.025M | 0.2% | $25.51 | $24.71 | +2.9% | S&P 500 PWR | 45782C813 |
| SPYM | SPDR SERIES TRUST | 29,795 | $1M | 0.2% | $33.56 | $31.64 | +5.0% | PORTFOLIO LR ETF | 78464A854 |
| DVY | ISHARES TR | 10,155 | $997K | 0.2% | $98.18 | $90.04 | +9.0% | SELECT DIVID ETF | 464287168 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 19,765 | $992K | 0.2% | $50.19 | $51.48 | -2.1% | DCPLND HG YLD | 46641Q878 |
| HD | HOME DEPOT INC | 5,132 | $985K | 0.2% | $191.93 * | $141.83 | +14.8% | COM | 437076102 |
| AGG | ISHARES TR | 8,950 | $977K | 0.2% | $109.16 | $108.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 12,341 | $972K | 0.2% | $78.76 * | $65.38 | -7.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 18,160 | $952K | 0.1% | $52.42 * | $28.73 | +52.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 7,040 | $948K | 0.1% | $134.66 * | $102.43 | +4.6% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 7,584 | $926K | 0.1% | $122.10 * | $78.39 | +16.7% | COM | 166764100 |
| MA | MASTERCARD INC | 3,701 | $922K | 0.1% | $249.12 * | $116.83 | +94.1% | CL A | 57636Q104 |
| NOBL | PROSHARES TR | 13,716 | $918K | 0.1% | $66.93 | $63.75 | +6.3% | S&P 500 DV ARIST | 74348A467 |
| XBI | SPDR SERIES TRUST | 11,023 | $909K | 0.1% | $82.46 * | $73.30 | +23.5% | S&P BIOTECH | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 2,689 | $899K | 0.1% | $334.33 * | $252.54 | -0.8% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 3,795 | $896K | 0.1% | $236.10 * | $195.51 | +13.2% | COM | 91324P102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 61,279 | $896K | 0.1% | $14.62 | $14.49 | +0.1% | PFD ETF | 46138E511 |
| CMCSA | COMCAST CORP NEW | 20,587 | $874K | 0.1% | $42.45 * | $31.30 | +7.0% | CL A | 20030N101 |
| — | VEREIT INC | 101,238 | $873K | 0.1% | $8.62 | $130.11 | — | COM | 92339V100 |
| STZ | CONSTELLATION BRANDS INC | 4,219 | $865K | 0.1% | $205.02 * | $150.53 | +4.3% | CL A | 21036P108 |
| ADBE | ADOBE INC | 3,102 | $859K | 0.1% | $276.92 * | $186.70 | +42.7% | COM | 00724F101 |
| EFA | ISHARES TR | 13,160 | $851K | 0.1% | $64.67 | $64.74 | +0.2% | MSCI EAFE ETF | 464287465 |
| SECT | NORTHERN LTS FD TR IV | 29,365 | $820K | 0.1% | $27.92 | $27.79 | -0.3% | MAIN SECTR ROTN | 66538H591 |
| — | SRC ENERGY INC | 141,000 | $770K | 0.1% | $5.46 | $4.49 | — | COM | 78470V108 |
| REET | ISHARES TR | 28,530 | $765K | 0.1% | $26.81 | $25.58 | +4.4% | GLOBAL REIT ETF | 46434V647 |
| PG | PROCTER AND GAMBLE CO | 7,051 | $753K | 0.1% | $106.79 * | $66.92 | +31.3% | COM | 742718109 |
| AMGN | AMGEN INC | 4,425 | $751K | 0.1% | $169.72 * | $136.44 | +13.2% | COM | 031162100 |
| DES | WISDOMTREE TR | 25,950 | $711K | 0.1% | $27.40 | $28.49 | -3.3% | US SMALLCAP DIVD | 97717W604 |
| USB | US BANCORP DEL | 13,999 | $711K | 0.1% | $50.79 * | $36.79 | -1.1% | COM NEW | 902973304 |
| V | VISA INC | 4,195 | $683K | 0.1% | $162.81 * | $91.33 | +63.2% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 8,325 | $662K | 0.1% | $79.52 * | $69.80 | +1.3% | SHS | G29183103 |
| AXON | AXON ENTERPRISE INC | 10,000 | $654K | 0.1% | $65.40 * | $24.46 | +122.5% | COM | 05464C101 |
| BAC | BANK AMER CORP | 23,054 | $652K | 0.1% | $28.28 * | $20.49 | +14.2% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 4,946 | $648K | 0.1% | $131.01 * | $85.95 | +32.2% | COM | 235851102 |
| KO | COCA COLA CO | 13,114 | $645K | 0.1% | $49.18 * | $33.68 | +13.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 8,269 | $642K | 0.1% | $77.64 * | $44.43 | +44.8% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,605 | $639K | 0.1% | $177.25 * | $37.23 | +71.3% | COM | 28176E108 |
| — | SWITCH INC | 52,048 | $638K | 0.1% | $12.26 | $11.43 | — | CL A | 87105L104 |
| XEL | XCEL ENERGY INC | 11,072 | $634K | 0.1% | $57.26 * | $36.01 | +27.2% | COM | 98389B100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,529 | $630K | 0.1% | $113.94 * | $22.52 | +0.7% | FTSE RAFI 1000 | 46137V613 |
| D | DOMINION ENERGY INC | 8,477 | $630K | 0.1% | $74.32 * | $54.93 | +3.8% | COM | 25746U109 |
| HYG | ISHARES TR | 7,195 | $617K | 0.1% | $85.75 | $83.71 | +3.3% | IBOXX HI YD ETF | 464288513 |
| — | UNILEVER PLC | 10,067 | $607K | 0.1% | $60.30 | $55.88 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 3,575 | $606K | 0.1% | $169.51 * | $102.22 | +27.4% | COM | 438516106 |
| FLOT | ISHARES TR | 11,920 | $606K | 0.1% | $50.84 | $50.91 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| DEO | DIAGEO P L C | 3,536 | $601K | 0.1% | $169.97 * | $123.37 | +32.6% | SPON ADR NEW | 25243Q205 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,320 | $598K | 0.1% | $81.69 | $68.11 | — | CL A | 512816109 |
| IJT | ISHARES TR | 3,326 | $597K | 0.1% | $179.49 * | $84.35 | +5.8% | S&P SML 600 GWT | 464287887 |
| MAA | MID AMER APT CMNTYS INC | 5,252 | $592K | 0.1% | $112.72 * | $71.40 | +21.5% | COM | 59522J103 |
| ACWI | ISHARES TR | 8,182 | $589K | 0.1% | $71.99 | $68.77 | +4.9% | MSCI ACWI ETF | 464288257 |
| — | ROYAL DUTCH SHELL PLC | 8,958 | $581K | 0.1% | $64.86 | $64.19 | — | SPONS ADR A | 780259206 |
| — | INTERPUBLIC GROUP COS INC | 25,497 | $576K | 0.1% | $22.59 * | $15.70 | +2.0% | COM | 460690100 |
| WELL | WELLTOWER INC | 7,245 | $570K | 0.1% | $78.67 * | $46.23 | +35.8% | COM | 95040Q104 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,550 | $564K | 0.1% | $53.46 | $41.45 | — | COM | 637417106 |
| PAYX | PAYCHEX INC | 6,564 | $558K | 0.1% | $85.01 * | $52.27 | +26.1% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 7,686 | $558K | 0.1% | $72.60 * | $45.63 | +22.5% | COM | 30040W108 |
| — | SIX FLAGS ENTMT CORP NEW | 10,271 | $555K | 0.1% | $54.04 | $60.44 | — | COM | 83001A102 |
| SCHX | SCHWAB STRATEGIC TR | 8,145 | $555K | 0.1% | $68.14 * | $11.02 | +2.3% | US LRG CAP ETF | 808524201 |
| — | LIBERTY PPTY TR | 11,410 | $548K | 0.1% | $48.03 | $42.20 | — | SH BEN INT | 531172104 |
| — | AVANGRID INC | 10,775 | $539K | 0.1% | $50.02 | $49.59 | — | COM | 05351W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,907 | $529K | 0.1% | $40.99 * | $40.79 | +4.2% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 16,913 | $527K | 0.1% | $31.16 * | $16.68 | -6.2% | INTL EQTY ETF | 808524805 |
| TSN | TYSON FOODS INC | 6,385 | $526K | 0.1% | $82.38 * | $50.85 | +12.8% | CL A | 902494103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,946 | $512K | 0.1% | $263.10 * | $208.57 | +29.0% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 6,553 | $509K | 0.1% | $77.67 * | $49.85 | +28.8% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 5,875 | $502K | 0.1% | $85.45 * | $68.00 | -8.5% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,596 | $495K | 0.1% | $46.72 * | $43.93 | -16.5% | COM | 110122108 |
| GM | GENERAL MTRS CO | 12,598 | $471K | 0.1% | $37.39 * | $31.19 | +9.9% | COM | 37045V100 |
| IEFA | ISHARES TR | 7,663 | $464K | 0.1% | $60.55 | $58.77 | +3.4% | CORE MSCI EAFE | 46432F842 |
| — | SPDR SERIES TRUST | 4,264 | $457K | 0.1% | $107.18 | $35.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| CME | CME GROUP INC | 2,471 | $449K | 0.1% | $181.71 * | $126.53 | +1.8% | COM CL A | 12572Q105 |
| SPMD | SPDR SERIES TRUST | 13,143 | $440K | 0.1% | $33.48 | $34.71 | -4.0% | PORTFOLIO MD ETF | 78464A847 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,568 | $430K | 0.1% | $40.69 | $42.55 | -4.0% | FTSE DEV MKT ETF | 921943858 |
| ZTS | ZOETIS INC | 4,162 | $424K | 0.1% | $101.87 * | $77.52 | +22.9% | CL A | 98978V103 |
| DE | DEERE & CO | 2,890 | $419K | 0.1% | $144.98 | $111.26 | +30.5% | COM | 244199105 |
| SCHA | SCHWAB STRATEGIC TR | 5,871 | $414K | 0.1% | $70.52 * | $17.87 | -2.2% | US SML CAP ETF | 808524607 |
| HRL | HORMEL FOODS CORP | 10,332 | $409K | 0.1% | $39.59 * | $27.49 | +35.7% | COM | 440452100 |
| SRLN | SSGA ACTIVE ETF TR | 8,502 | $395K | 0.1% | $46.46 | $47.14 | -2.3% | BLKSTN GSOSRLN | 78467V608 |
| HYLB | DBX ETF TR | 7,968 | $393K | 0.1% | $49.32 * | $39.43 | +0.9% | XTRACK USD HIGH | 233051432 |
| — | DOWDUPONT INC | 12,927 | $389K | 0.1% | $30.09 | $68.38 | — | COM | 26078J100 |
| NEE | NEXTERA ENERGY INC | 1,970 | $384K | 0.1% | $194.92 * | $30.85 | +32.8% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,085 | $376K | 0.1% | $346.54 | $321.09 | +7.6% | UTSER1 S&PDCRP | 78467Y107 |
| — | STONEMOR PARTNERS L P | 142,504 | $369K | 0.1% | $2.59 | $6.19 | — | COM UNITS INT | 86183Q100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,977 | $361K | 0.1% | $32.89 | $30.74 | +5.6% | SHS | 33734H106 |
| UAA | UNDER ARMOUR INC | 16,892 | $361K | 0.1% | $21.37 | $16.30 | +29.7% | CL A | 904311107 |
| COP | CONOCOPHILLIPS | 5,727 | $355K | 0.1% | $61.99 * | $38.80 | +35.7% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 3,123 | $348K | 0.1% | $111.43 * | $63.31 | +63.6% | COM | 70450Y103 |
| MKL | MARKEL CORP | 328 | $343K | 0.1% | $1045.73 * | $951.08 | +4.7% | COM | 570535104 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,990 | $341K | 0.1% | $85.46 | $79.29 | +8.0% | HIGH DIV YLD | 921946406 |
| — | GENERAL ELECTRIC CO | 32,993 | $339K | 0.1% | $10.27 | $1066.01 | — | COM | 369604103 |
| USFD | US FOODS HLDG CORP | 8,675 | $330K | 0.1% | $38.04 * | $28.45 | +22.7% | COM | 912008109 |
| SCHP | SCHWAB STRATEGIC TR | 5,803 | $321K | 0.1% | $55.32 * | $27.21 | +1.1% | US TIPS ETF | 808524870 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,508 | $319K | 0.0% | $127.19 * | $78.08 | +22.9% | COM | 22822V101 |
| — | RAYTHEON CO | 1,785 | $317K | 0.0% | $177.59 | $205.22 | — | COM NEW | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 3,764 | $314K | 0.0% | $83.42 * | $70.00 | -8.0% | COM | 91913Y100 |
| — | CALAMOS CONV OPP AND INC FD | 29,884 | $313K | 0.0% | $10.47 | $466.36 | — | SH BEN INT | 128117108 |
| PNC | PNC FINL SVCS GROUP INC | 2,427 | $312K | 0.0% | $128.55 * | $117.25 | -18.1% | COM | 693475105 |
| REM | ISHARES TR | 7,235 | $312K | 0.0% | $43.12 | $42.55 | +1.8% | MORTGE REL ETF | 46435G342 |
| LW | LAMB WESTON HLDGS INC | 4,584 | $307K | 0.0% | $66.97 | $39.78 | +69.7% | COM | 513272104 |
| SPIB | SPDR SERIES TRUST | 8,951 | $306K | 0.0% | $34.19 | $33.28 | +2.7% | PORTFOLIO INTRMD | 78464A375 |
| QUAL | ISHARES TR | 3,418 | $304K | 0.0% | $88.94 | $83.11 | +6.6% | USA QUALITY FCTR | 46432F339 |
| CLX | CLOROX CO DEL | 2,026 | $300K | 0.0% | $148.08 * | $126.52 | +3.9% | COM | 189054109 |
| BGS | B & G FOODS INC NEW | 13,325 | $298K | 0.0% | $22.36 * | $14.06 | -5.2% | COM | 05508R106 |
| SCHE | SCHWAB STRATEGIC TR | 11,633 | $293K | 0.0% | $25.19 * | $25.82 | +0.7% | EMRG MKTEQ ETF | 808524706 |
| — | REALITY SHS ETF TR | 8,602 | $292K | 0.0% | $33.95 | $32.57 | — | DIVCN LDRS ETF | 75605A405 |
| XYL | XYLEM INC | 3,825 | $292K | 0.0% | $76.34 * | $46.97 | +55.2% | COM | 98419M100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,568 | $291K | 0.0% | $52.26 | $51.77 | +1.1% | MORTG-BACK SEC | 92206C771 |
| EPR | EPR PPTYS | 3,693 | $288K | 0.0% | $77.99 | $65.65 | — | COM SH BEN INT | 26884U109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,466 | $285K | 0.0% | $30.11 | $30.49 | -2.2% | RISNG DIVD ACHIV | 33738R506 |
| CTAS | CINTAS CORP | 1,285 | $284K | 0.0% | $221.01 * | $47.58 | -0.6% | COM | 172908105 |
| — | INVESCO EXCHNG TRADED FD TR | 11,411 | $284K | 0.0% | $24.89 | $23.75 | — | PURBETA US AGG | 46138E446 |
| F | FORD MTR CO DEL | 27,355 | $283K | 0.0% | $10.35 * | $6.88 | -9.1% | COM | 345370860 |
| OKE | ONEOK INC NEW | 4,203 | $282K | 0.0% | $67.09 * | $39.70 | +13.5% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 5,441 | $282K | 0.0% | $51.83 * | $36.28 | +16.8% | CL A | 609207105 |
| ITOT | ISHARES TR | 4,276 | $278K | 0.0% | $65.01 | $64.95 | -0.8% | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,055 | $276K | 0.0% | $134.31 * | $101.59 | -1.0% | COM | 459200101 |
| NVDA | NVIDIA CORP | 1,716 | $274K | 0.0% | $159.67 * | $4.87 | -8.5% | COM | 67066G104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 38,856 | $263K | 0.0% | $6.77 * | $2.55 | +10.4% | COM | 74348T102 |
| IVE | ISHARES TR | 2,281 | $258K | 0.0% | $113.11 | $114.40 | -1.4% | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FD INC | 3,137 | $255K | 0.0% | $81.29 | $81.40 | -0.3% | TOTAL BND MRKT | 921937835 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,040 | $255K | 0.0% | $42.22 | $41.11 | — | LP INT UNIT | G16252101 |
| MKC | MCCORMICK & CO INC | 1,633 | $253K | 0.0% | $154.93 * | $45.42 | +45.3% | COM NON VTG | 579780206 |
| SYK | STRYKER CORP | 1,357 | $252K | 0.0% | $185.70 | $157.81 | +16.5% | COM | 863667101 |
| NVR | NVR INC | 74 | $245K | 0.0% | $3310.81 * | $2631.79 | +5.1% | COM | 62944T105 |
| NOC | NORTHROP GRUMMAN CORP | 828 | $244K | 0.0% | $294.69 * | $245.38 | -1.6% | COM | 666807102 |
| SJNK | SPDR SER TR | 9,003 | $243K | 0.0% | $26.99 | $26.85 | +1.5% | BLOOMBERG SRT TR | 78468R408 |
| O | REALTY INCOME CORP | 3,488 | $242K | 0.0% | $69.38 * | $38.66 | +33.1% | COM | 756109104 |
| BKE | BUCKLE INC | 12,977 | $240K | 0.0% | $18.49 * | $7.19 | +27.8% | COM | 118440106 |
| AGNC | AGNC INVT CORP | 13,636 | $238K | 0.0% | $17.45 | $21.06 | — | COM | 00123Q104 |
| KMI | KINDER MORGAN INC DEL | 11,528 | $232K | 0.0% | $20.12 * | $12.61 | +6.6% | COM | 49456B101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 9,295 | $231K | 0.0% | $24.85 | $24.97 | -1.6% | VAR RATE PFD | 46138G870 |
| — | SUNTRUST BKS INC | 3,737 | $230K | 0.0% | $61.55 | $61.75 | — | COM | 867914103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,918 | $227K | 0.0% | $118.35 | $107.77 | +9.0% | COM | 98956P102 |
| VAW | VANGUARD WORLD FDS | 1,899 | $227K | 0.0% | $119.54 * | $119.95 | +2.6% | MATERIALS ETF | 92204A801 |
| DOW | DOW INC | 4,295 | $227K | 0.0% | $52.85 * | $34.10 | +3.8% | COM | 260557103 |
| WM | WASTE MGMT INC DEL | 2,048 | $220K | 0.0% | $107.42 * | $79.68 | +16.7% | COM | 94106L109 |
| PHM | PULTE GROUP INC | 6,865 | $219K | 0.0% | $31.90 * | $25.30 | +2.9% | COM | 745867101 |
| NTAP | NETAPP INC | 3,145 | $214K | 0.0% | $68.04 * | $59.04 | -2.9% | COM | 64110D104 |
| SHW | SHERWIN WILLIAMS CO | 496 | $214K | 0.0% | $431.45 * | $126.58 | +6.8% | COM | 824348106 |
| IYH | ISHARES TR | 1,144 | $212K | 0.0% | $185.31 * | $38.32 | +1.1% | US HLTHCARE ETF | 464287762 |
| PRU | PRUDENTIAL FINL INC | 2,140 | $210K | 0.0% | $98.13 * | $65.50 | +0.2% | COM | 744320102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,672 | $210K | 0.0% | $37.02 * | $36.27 | +5.8% | COM | 101137107 |
| XLE | SELECT SECTOR SPDR TR | 3,248 | $208K | 0.0% | $64.04 * | $34.16 | -3.2% | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,307 | $208K | 0.0% | $159.14 * | $86.11 | +60.8% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 1,618 | $208K | 0.0% | $128.55 * | $86.40 | +13.4% | COM | 494368103 |
| IWM | ISHARES TR | 1,336 | $206K | 0.0% | $154.19 | $168.82 | -9.3% | RUSSELL 2000 ETF | 464287655 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,553 | $205K | 0.0% | $132.00 * | $143.91 | +4.8% | NY ARCA BIOTECH | 33733E203 |
| SCHG | SCHWAB STRATEGIC TR | 2,508 | $202K | 0.0% | $80.54 * | $9.46 | +5.0% | US LCAP GR ETF | 808524300 |
| — | GREEN PLAINS PARTNERS LP | 13,088 | $199K | 0.0% | $15.20 | $18.13 | — | COM REP PTR IN | 393221106 |
| — | TWITTER INC | 95,000 | $94,000 | 0.0% | $0.99 | $0.95 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | ENCANA CORP | 10,257 | $70,000 | 0.0% | $6.82 | $6.82 | — | COM | 292505104 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,376 | $64,000 | 0.0% | $6.17 | $6.17 | — | COM | 092533108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 10,588 | $63,000 | 0.0% | $5.95 | $5.95 | — | COM SH BEN INT | 00302L108 |
| NOK | NOKIA CORP | 12,209 | $58,000 | 0.0% | $4.75 * | $5.61 | +1.9% | SPONSORED ADR | 654902204 |
| — | MEDLEY CAP CORP | 14,339 | $44,000 | 0.0% | $3.07 | $3.81 | — | COM | 58503F106 |
| — | FERRELLGAS PARTNERS L.P. | 24,830 | $31,000 | 0.0% | $1.25 | $1.43 | — | UNIT LTD PART | 315293100 |
| — | PATTERN ENERGY GROUP INC | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| USFD | US FOODS HLDG CORP | 8,500 | $9,000 | 0.0% | $1.06 * | $28.45 | +22.7% | Put | 912008109 |
| WFC | WELLS FARGO CO NEW | 36,600 | $5,000 | 0.0% | $0.14 * | $42.36 | -5.2% | Put | 949746101 |
| CMCSA | COMCAST CORP NEW | 6,800 | $4,000 | 0.0% | $0.59 * | $31.30 | +7.0% | Put | 20030N101 |