Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	264,100	$52.5M	7.9%	$168.53	+22.8%	CL B NEW	084670702
AAPL	APPLE INC	149,557	$31.25M	4.7%	$35.15	+32.6%	COM	037833100
USMV	ISHARES TR	433,638	$27.45M	4.1%	$57.03	—	MIN VOL USA ETF	46429B697
DGRO	ISHARES TR	710,670	$27.01M	4.1%	$1343.96	—	CORE DIV GRWTH	46434V621
SPHD	INVESCO EXCHNG TRADED FD TR	633,045	$25.85M	3.9%	$40.86	—	S&P500 HDL VOL	46138E362
FTLS	FIRST TR EXCH TRADED FD III	600,781	$24.4M	3.7%	$40.48	—	LNG/SHT EQUITY	33739P103
RODM	LATTICE STRATEGIES TR	753,949	$20.54M	3.1%	$26.69	—	HARTFORD MLT ETF	518416102
MNA	INDEXIQ ETF TR	539,324	$17.09M	2.6%	$31.76	—	IQ MRGR ARB ETF	45409B800
SPAB	SPDR SERIES TRUST	392,271	$11.58M	1.7%	$28.46	—	PORTFOLIO AGRGTE	78464A649
JPM	JPMORGAN CHASE & CO	89,835	$9.823M	1.5%	$74.36	+23.7%	COM	46625H100
SPTM	SPDR SERIES TRUST	262,783	$9.537M	1.4%	$33.08	—	PORTFOLIO TL STK	78464A805
MINT	PIMCO ETF TR	79,545	$8.084M	1.2%	$101.42	—	ENHAN SHRT MA AC	72201R833
ABT	ABBOTT LABS	92,852	$8.068M	1.2%	$45.03	+55.9%	COM	002824100
WPC	W P CAREY INC	83,526	$7.344M	1.1%	$194.44	—	COM	92936U109
SPDW	SPDR INDEX SHS FDS	252,672	$7.175M	1.1%	$30.09	—	PORTFOLIO DEVLPD	78463X889
—	FS KKR CAPITAL CORP	1,236,522	$7.172M	1.1%	$33.65	—	COM	302635107
IVW	ISHARES TR	38,960	$7.009M	1.1%	$3550.24	—	S&P 500 GRWT ETF	464287309
LOW	LOWES COS INC	72,202	$6.973M	1.0%	$73.68	+26.8%	COM	548661107
XLK	SELECT SECTOR SPDR TR	85,795	$6.812M	1.0%	$948.87	—	TECHNOLOGY	81369Y803
SCHD	SCHWAB STRATEGIC TR	129,247	$6.78M	1.0%	$49.94	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	5,641	$6.753M	1.0%	$47.08	+21.6%	CAP STK CL C	02079K107
CHRW	C H ROBINSON WORLDWIDE INC	77,655	$6.572M	1.0%	$71.69	0.0%	COM NEW	12541W209
SWK	STANLEY BLACK & DECKER INC	47,538	$6.532M	1.0%	$107.88	+7.3%	COM	854502101
ALB	ALBEMARLE CORP	94,349	$6.458M	1.0%	$88.98	-24.3%	COM	012653101
JNJ	JOHNSON & JOHNSON	47,619	$6.354M	1.0%	$103.84	+10.5%	COM	478160104
BKH	BLACK HILLS CORP	82,640	$6.324M	1.0%	$45.75	+26.8%	COM	092113109
ADM	ARCHER DANIELS MIDLAND CO	166,188	$6.275M	0.9%	$34.09	0.0%	COM	039483102
SPEM	SPDR INDEX SHS FDS	185,538	$6.245M	0.9%	$36.74	—	PORTFOLIO EMG MK	78463X509
SLYV	SPDR SERIES TRUST	104,709	$6.168M	0.9%	$61.03	—	S&P 600 SMCP VAL	78464A300
META	FACEBOOK INC	32,576	$6.139M	0.9%	$148.62	+22.1%	CL A	30303M102
IVV	ISHARES TR	20,623	$6.069M	0.9%	$14784.09	—	CORE S&P500 ETF	464287200
NUE	NUCOR CORP	120,080	$6.024M	0.9%	$50.53	-5.3%	COM	670346105
EMR	EMERSON ELEC CO	99,816	$5.908M	0.9%	$53.65	+7.1%	COM	291011104
CFR	CULLEN FROST BANKERS INC	65,743	$5.72M	0.9%	$79.64	+0.2%	COM	229899109
CINF	CINCINNATI FINL CORP	51,363	$5.687M	0.9%	$59.93	+35.0%	COM	172062101
INTC	INTEL CORP	113,564	$5.319M	0.8%	$30.46	+41.5%	COM	458140100
T	AT&T INC	151,669	$5.287M	0.8%	$15.27	-1.2%	COM	00206R102
ZLAB	ZAI LAB LTD	154,893	$5.06M	0.8%	$28.05	—	ADR	98887Q104
PEP	PEPSICO INC	38,786	$5.039M	0.8%	$85.97	+21.8%	COM	713448108
SPYV	SPDR SERIES TRUST	162,530	$5.035M	0.8%	$30.29	—	PRTFLO S&P500 VL	78464A508
AGGY	WISDOMTREE TR	95,680	$5M	0.8%	$50.43	—	YIELD ENHANCD US	97717X511
MDT	MEDTRONIC PLC	46,909	$4.803M	0.7%	$69.88	+9.0%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	17,372	$4.799M	0.7%	$153.97	+47.2%	COM	22160K105
—	BLACKSTONE GROUP L P	99,255	$4.729M	0.7%	$237.50	—	COM UNIT LTD	09253U108
TGT	TARGET CORP	55,649	$4.688M	0.7%	$49.31	+37.3%	COM	87612E106
CASY	CASEYS GEN STORES INC	27,671	$4.61M	0.7%	$104.63	+24.8%	COM	147528103
MO	ALTRIA GROUP INC	97,513	$4.562M	0.7%	$33.84	-8.6%	COM	02209S103
FTSM	FIRST TR EXCHANGE TRADED FD	73,766	$4.435M	0.7%	$59.97	—	FIRST TR ENH NEW	33739Q408
UNP	UNION PACIFIC CORP	25,996	$4.387M	0.7%	$92.49	+59.8%	COM	907818108
QQQ	INVESCO QQQ TR	22,046	$4.153M	0.6%	$171.96	—	UNIT SER 1	46090E103
MMM	3M CO	25,026	$4.126M	0.6%	$128.90	-6.4%	COM	88579Y101
TXN	TEXAS INSTRS INC	33,157	$4.09M	0.6%	$75.48	+22.9%	COM	882508104
MSFT	MICROSOFT CORP	27,983	$3.879M	0.6%	$69.54	+71.9%	COM	594918104
VTI	VANGUARD INDEX FDS	25,557	$3.813M	0.6%	$295.38	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	20,071	$3.799M	0.6%	$6497.41	—	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$3.595M	0.5%	$252994.16	+22.9%	CL A	084670108
BDX	BECTON DICKINSON & CO	13,933	$3.53M	0.5%	$186.19	+12.6%	COM	075887109
AMZN	AMAZON COM INC	1,913	$3.49M	0.5%	$57.94	+60.8%	COM	023135106
STZ	CONSTELLATION BRANDS INC	17,415	$3.423M	0.5%	$169.21	+3.5%	CL A	21036P108
VMI	VALMONT INDS INC	25,550	$3.372M	0.5%	$148.92	-16.3%	COM	920253101
AZN	ASTRAZENECA PLC	72,876	$3.269M	0.5%	$39.22	—	SPONSORED ADR	046353108
SPYD	SPDR SERIES TRUST	86,791	$3.178M	0.5%	$36.77	—	PRTFLO S&P500 HI	78468R788
NEAR	ISHARES US ETF TR	61,920	$3.113M	0.5%	$50.13	—	SHT MAT BD ETF	46431W507
GPC	GENUINE PARTS CO	33,246	$3.03M	0.5%	$73.95	+15.6%	COM	372460105
GOLF	ACUSHNET HOLDINGS CORP	115,964	$3.014M	0.5%	$18.74	+32.4%	COM	005098108
IJR	ISHARES TR	37,290	$2.853M	0.4%	$255.11	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	80,675	$2.839M	0.4%	$23.94	+22.1%	COM	717081103
XOM	EXXON MOBIL CORP	36,493	$2.573M	0.4%	$55.58	+2.3%	COM	30231G102
VRIG	INVESCO ACTIVELY MANAGD ETF	102,357	$2.549M	0.4%	$24.90	—	VAR RATE INVT	46090A879
FDX	FEDEX CORP	15,223	$2.443M	0.4%	$154.86	0.0%	COM	31428X106
—	COLONY CR REAL ESTATE INC	170,805	$2.393M	0.4%	$20.53	—	COM CL A	19625T101
BA	BOEING CO	7,135	$2.375M	0.4%	$216.79	+64.8%	COM	097023105
EFG	ISHARES TR	29,150	$2.3M	0.3%	$3310.38	—	EAFE GRWTH ETF	464288885
XLF	SELECT SECTOR SPDR TR	83,811	$2.261M	0.3%	$1894.68	—	SBI INT-FINL	81369Y605
AOA	ISHARES TR	40,058	$2.155M	0.3%	$53.80	—	AGGRES ALLOC ETF	464289859
—	DIVIDEND & INCOME FUND	189,642	$2.147M	0.3%	$11.72	—	COM NEW	25538A204
DTH	WISDOMTREE TR	56,759	$2.144M	0.3%	$43.56	—	ITL HIGH DIV FD	97717W802
UA	UNDER ARMOUR INC	117,129	$2.088M	0.3%	$18.09	+15.0%	CL C	904311206
—	PORTOLA PHARMACEUTICALS INC	64,879	$1.968M	0.3%	$58.21	—	COM	737010108
SPY	SPDR S&P 500 ETF TR	6,378	$1.866M	0.3%	$11158.76	—	TR UNIT	78462F103
EEM	ISHARES TR	46,752	$1.865M	0.3%	$119.76	—	MSCI EMG MKT ETF	464287234
WFC	WELLS FARGO CO NEW	40,301	$1.852M	0.3%	$42.36	-7.7%	COM	949746101
DEM	WISDOMTREE TR	42,784	$1.78M	0.3%	$46.25	—	EMER MKT HIGH FD	97717W315
FXH	FIRST TR EXCHANGE TRADED FD	22,994	$1.766M	0.3%	$3769.71	—	HLTH CARE ALPH	33734X143
ARCC	ARES CAP CORP	91,577	$1.697M	0.3%	$7.61	+23.3%	COM	04010L103
IDV	ISHARES TR	56,694	$1.67M	0.3%	$137.94	—	INTL SEL DIV ETF	464288448
VZ	VERIZON COMMUNICATIONS INC	28,491	$1.606M	0.2%	$31.78	+26.0%	COM	92343V104
GOOGL	ALPHABET INC	1,309	$1.566M	0.2%	$46.61	+23.3%	CAP STK CL A	02079K305
AGG	ISHARES TR	13,488	$1.523M	0.2%	$110.25	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	13,156	$1.413M	0.2%	$25.07	+24.9%	COM	931142103
VTV	VANGUARD INDEX FDS	12,578	$1.372M	0.2%	$259.32	—	VALUE ETF	922908744
—	CALAMOS CONV OPP AND INC FD	127,445	$1.337M	0.2%	$117.39	—	SH BEN INT	128117108
SPYM	SPDR SERIES TRUST	37,175	$1.28M	0.2%	$32.31	—	PORTFOLIO LR ETF	78464A854
SCHX	SCHWAB STRATEGIC TR	17,137	$1.198M	0.2%	$67.34	—	US LRG CAP ETF	808524201
VEU	VANGUARD INTL EQUITY INDEX F	23,774	$1.158M	0.2%	$50.03	—	ALLWRLD EX US	922042775
IEMG	ISHARES INC	24,122	$1.156M	0.2%	$50.65	—	CORE MSCI EMKT	46434G103
AMGN	AMGEN INC	5,414	$1.116M	0.2%	$138.22	+5.8%	COM	031162100
XSLV	INVESCO EXCHNG TRADED FD TR	23,304	$1.116M	0.2%	$47.73	—	S&P SMLCP LOW	46138G102
EFA	ISHARES TR	17,445	$1.1M	0.2%	$64.58	—	MSCI EAFE ETF	464287465
PJAN	INNOVATOR ETFS TR	38,800	$1.067M	0.2%	$27.14	—	S&P 500 POWER	45782C508
POCT	INNOVATOR ETFS TR	41,755	$1.042M	0.2%	$24.16	—	S&P 500 PWRETF	45782C797
PJUL	INNOVATOR ETFS TR	40,175	$1.035M	0.2%	$25.21	—	S&P 500 PWR	45782C813
PGX	INVESCO EXCHNG TRADED FD TR	69,246	$1.033M	0.2%	$22.34	—	PFD ETF	46138E511
PAPR	INNOVATOR ETFS TR	39,340	$1.011M	0.2%	$25.70	—	S&P 500 PWR BU	45782C870
PG	PROCTER AND GAMBLE CO	8,381	$983K	0.1%	$70.66	+28.1%	COM	742718109
DVY	ISHARES TR	9,902	$967K	0.1%	$3267.68	—	SELECT DIVID ETF	464287168
BBHY	JP MORGAN EXCHANGE TRADED FD	18,823	$961K	0.1%	$51.28	—	DCPLND HG YLD	46641Q878
MCD	MCDONALDS CORP	4,319	$949K	0.1%	$126.71	+34.0%	COM	580135101
BP	BP PLC	25,240	$939K	0.1%	$897.94	—	SPONSORED ADR	055622104
SCHF	SCHWAB STRATEGIC TR	30,395	$934K	0.1%	$31.80	—	INTL EQTY ETF	808524805
XBI	SPDR SERIES TRUST	10,986	$919K	0.1%	$5055.97	—	S&P BIOTECH	78464A870
SCHP	SCHWAB STRATEGIC TR	16,037	$915K	0.1%	$55.73	—	US TIPS ETF	808524870
HYLB	DBX ETF TR	17,029	$846K	0.1%	$48.97	—	XTRACK USD HIGH	233051432
—	SWITCH INC	54,870	$842K	0.1%	$11.63	—	CL A	87105L104
USB	US BANCORP DEL	15,768	$833K	0.1%	$37.03	+5.1%	COM NEW	902973304
DIS	DISNEY WALT CO	5,976	$819K	0.1%	$102.43	+25.0%	COM DISNEY	254687106
—	INVESCO EXCHNG TRADED FD TR	31,791	$819K	0.1%	$25.04	—	PURBETA US AGG	46138E446
CSCO	CISCO SYS INC	15,459	$815K	0.1%	$28.73	+57.2%	COM	17275R102
AEP	AMERICAN ELEC PWR CO INC	9,020	$814K	0.1%	$51.55	+32.3%	COM	025537101
SECT	NORTHERN LTS FD TR IV	28,152	$809K	0.1%	$26.79	—	MAIN SECTR ROTN	66538H591
CVX	CHEVRON CORP NEW	6,496	$795K	0.1%	$78.39	+15.1%	COM	166764100
SCHA	SCHWAB STRATEGIC TR	11,346	$791K	0.1%	$71.31	—	US SML CAP ETF	808524607
DES	WISDOMTREE TR	30,286	$787K	0.1%	$28.15	—	US SMALLCAP DIVD	97717W604
SPMD	SPDR SERIES TRUST	23,215	$771K	0.1%	$33.01	—	PORTFOLIO MD ETF	78464A847
FEX	FIRST TR LRGE CP CORE ALPHA	12,774	$769K	0.1%	$1127.28	—	COM SHS	33734K109
REET	ISHARES TR	27,955	$757K	0.1%	$25.76	—	GLOBAL REIT ETF	46434V647
HD	HOME DEPOT INC	3,507	$731K	0.1%	$141.83	+19.5%	COM	437076102
ACWI	ISHARES TR	9,123	$659K	0.1%	$70.82	—	MSCI ACWI ETF	464288257
PRF	INVESCO EXCHANGE TRADED FD T	5,541	$636K	0.1%	$112.64	—	FTSE RAFI 1000	46137V613
DEO	DIAGEO P L C	3,857	$632K	0.1%	$5028.94	—	SPON ADR NEW	25243Q205
MRK	MERCK & CO INC	7,114	$612K	0.1%	$44.43	+39.9%	COM	58933Y105
SBUX	STARBUCKS CORP	6,246	$604K	0.1%	$49.85	+36.3%	COM	855244109
IJT	ISHARES TR	3,362	$603K	0.1%	$171.09	—	S&P SML 600 GWT	464287887
DUK	DUKE ENERGY CORP NEW	6,704	$602K	0.1%	$59.11	+14.6%	COM NEW	26441C204
DOV	DOVER CORP	6,507	$594K	0.1%	$66.54	+31.0%	COM	260003108
VRP	INVESCO EXCHNG TRADED FD TR	23,506	$592K	0.1%	$25.05	—	VAR RATE PFD	46138G870
AXON	AXON ENTERPRISE INC	10,000	$588K	0.1%	$24.46	+166.7%	COM	05464C101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,675	$579K	0.1%	$328.89	—	UTSER1 S&PDCRP	78467Y107
SCHE	SCHWAB STRATEGIC TR	22,611	$558K	0.1%	$24.41	—	EMRG MKTEQ ETF	808524706
—	DISCOVERY INC	18,712	$554K	0.1%	$280.34	—	COM SER A	25470F104
ITOT	ISHARES TR	8,167	$542K	0.1%	$63.58	—	CORE S&P TTL STK	464287150
FLOT	ISHARES TR	10,373	$527K	0.1%	$50.94	—	FLTG RATE NT ETF	46429B655
EW	EDWARDS LIFESCIENCES CORP	2,381	$522K	0.1%	$37.23	+62.4%	COM	28176E108
ADBE	ADOBE INC	1,743	$511K	0.1%	$186.70	+48.8%	COM	00724F101
CMCSA	COMCAST CORP NEW	11,691	$508K	0.1%	$31.30	+13.5%	CL A	20030N101
TSN	TYSON FOODS INC	5,765	$506K	0.1%	$50.85	+25.3%	CL A	902494103
QUAL	ISHARES TR	5,419	$494K	0.1%	$88.13	—	USA QUALITY FCTR	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	12,268	$493K	0.1%	$47.38	—	FTSE EMR MKT ETF	922042858
DHR	DANAHER CORPORATION	3,510	$493K	0.1%	$85.95	+33.7%	COM	235851102
—	INTERPUBLIC GROUP COS INC	23,589	$491K	0.1%	$15.70	+8.3%	COM	460690100
—	ROYAL DUTCH SHELL PLC	8,196	$473K	0.1%	$64.19	—	SPONS ADR A	780259206
BMY	BRISTOL MYERS SQUIBB CO	10,074	$469K	0.1%	$43.93	-17.8%	COM	110122108
V	VISA INC	2,513	$449K	0.1%	$91.33	+71.2%	COM CL A	92826C839
KO	COCA COLA CO	8,231	$440K	0.1%	$33.68	+18.5%	COM	191216100
HRL	HORMEL FOODS CORP	10,342	$432K	0.1%	$27.49	+23.4%	COM	440452100
IWF	ISHARES TR	2,692	$431K	0.1%	$160.10	—	RUS 1000 GRW ETF	464287614
DE	DEERE & CO	2,910	$428K	0.1%	$111.26	+27.1%	COM	244199105
GOVT	ISHARES TR	16,019	$421K	0.1%	$26.28	—	US TREAS BD ETF	46429B267
ABBV	ABBVIE INC	6,457	$420K	0.1%	$65.38	-9.2%	COM	00287Y109
HON	HONEYWELL INTL INC	2,477	$416K	0.1%	$102.22	+35.6%	COM	438516106
IEFA	ISHARES TR	6,942	$410K	0.1%	$59.88	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	1,580	$393K	0.1%	$195.51	+10.2%	COM	91324P102
SRLN	SSGA ACTIVE ETF TR	8,476	$389K	0.1%	$46.58	—	BLKSTN GSOSRLN	78467V608
GM	GENERAL MTRS CO	9,921	$387K	0.1%	$31.19	+11.3%	COM	37045V100
IMCG	ISHARES TR	1,540	$384K	0.1%	$249.35	—	MRGSTR MD CP GRW	464288307
MKL	MARKEL CORP	327	$375K	0.1%	$951.08	+10.2%	COM	570535104
FVD	FIRST TR VALUE LINE DIVID IN	10,927	$367K	0.1%	$31.95	—	SHS	33734H106
DIA	SPDR DOW JONES INDL AVRG ETF	1,356	$357K	0.1%	$263.27	—	UT SER 1	78467X109
PYPL	PAYPAL HLDGS INC	3,259	$345K	0.1%	$65.29	+69.4%	COM	70450Y103
LMT	LOCKHEED MARTIN CORP	904	$341K	0.1%	$252.54	+10.8%	COM	539830109
VEA	VANGUARD TAX MANAGED INTL FD	8,546	$341K	0.1%	$161.48	—	FTSE DEV MKT ETF	921943858
PAYX	PAYCHEX INC	4,048	$339K	0.1%	$52.27	+33.1%	COM	704326107
USFD	US FOODS HLDG CORP	8,575	$329K	0.0%	$28.45	+27.7%	COM	912008109
BAC	BANK AMER CORP	11,788	$327K	0.0%	$20.49	+19.6%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	2,409	$327K	0.0%	$101.15	-2.5%	COM	459200101
COP	CONOCOPHILLIPS	6,043	$326K	0.0%	$39.34	+25.2%	COM	20825C104
MDLZ	MONDELEZ INTL INC	5,773	$315K	0.0%	$36.73	+20.1%	CL A	609207105
VNQ	VANGUARD INDEX FDS	3,416	$310K	0.0%	$90.75	—	REAL ESTATE ETF	922908553
LW	LAMB WESTON HLDGS INC	4,597	$309K	0.0%	$39.78	+49.7%	COM	513272104
FNY	FIRST TR EXCNGE TRD ALPHADEX	6,705	$309K	0.0%	$46.09	—	MID CP GR ALPH	33737M102
—	GENERAL ELECTRIC CO	32,914	$308K	0.0%	$1066.01	—	COM	369604103
—	VEREIT INC	31,635	$301K	0.0%	$130.11	—	COM	92339V100
SPIB	SPDR SERIES TRUST	8,565	$300K	0.0%	$32.94	—	PORTFOLIO INTRMD	78464A375
RDVY	FIRST TR EXCHANGE TRADED FD	9,765	$299K	0.0%	$29.70	—	RISNG DIVD ACHIV	33738R506
NVDA	NVIDIA CORP	1,901	$297K	0.0%	$4.80	-14.2%	COM	67066G104
—	REALITY SHS ETF TR	8,602	$297K	0.0%	$32.57	—	DIVCN LDRS ETF	75605A405
NEE	NEXTERA ENERGY INC	1,373	$296K	0.0%	$30.85	+35.5%	COM	65339F101
XYL	XYLEM INC	3,825	$295K	0.0%	$46.97	+56.7%	COM	98419M100
DD	DUPONT DE NEMOURS INC	4,313	$295K	0.0%	$27.24	0.0%	COM	26614N102
FLRN	SPDR SERIES TRUST	9,400	$289K	0.0%	$30.74	—	BLOMBERG BRC INV	78468R200
ZBH	ZIMMER BIOMET HLDGS INC	2,052	$284K	0.0%	$107.98	+2.7%	COM	98956P102
PM	PHILIP MORRIS INTL INC	3,366	$283K	0.0%	$68.00	-14.3%	COM	718172109
CCIF	VERTICAL CAP INCOME FUND	27,817	$283K	0.0%	$10.17	—	SHS BEN INT	92535C104
VYM	VANGUARD WHITEHALL FDS INC	3,269	$282K	0.0%	$79.04	—	HIGH DIV YLD	921946406
MKC	MCCORMICK & CO INC	1,633	$273K	0.0%	$45.42	+49.3%	COM NON VTG	579780206
WM	WASTE MGMT INC DEL	2,249	$268K	0.0%	$81.24	+19.7%	COM	94106L109
TMO	THERMO FISHER SCIENTIFIC INC	946	$260K	0.0%	$208.57	+29.8%	COM	883556102
IVE	ISHARES TR	2,242	$259K	0.0%	$109.13	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	1,551	$257K	0.0%	$165.70	—	GROWTH ETF	922908736
VLO	VALERO ENERGY CORP NEW	3,254	$256K	0.0%	$70.00	-10.0%	COM	91913Y100
F	FORD MTR CO DEL	27,554	$255K	0.0%	$6.88	+3.3%	COM	345370860
SHY	ISHARES TR	2,990	$254K	0.0%	$84.95	—	1 3 YR TREAS BD	464287457
SHW	SHERWIN WILLIAMS CO	483	$254K	0.0%	$126.58	+11.3%	COM	824348106
UAA	UNDER ARMOUR INC	12,744	$253K	0.0%	$16.30	+43.7%	CL A	904311107
BSX	BOSTON SCIENTIFIC CORP	5,779	$248K	0.0%	$36.31	+5.9%	COM	101137107
VMBS	VANGUARD SCOTTSDALE FDS	4,619	$245K	0.0%	$52.26	—	MORTG-BACK SEC	92206C771
MA	MASTERCARD INC	884	$243K	0.0%	$116.83	+106.6%	CL A	57636Q104
REM	ISHARES TR	5,684	$241K	0.0%	$42.48	—	MORTGE REL ETF	46435G342
CVS	CVS HEALTH CORP	3,981	$238K	0.0%	$43.57	0.0%	COM	126650100
VAW	VANGUARD WORLD FDS	1,909	$237K	0.0%	$121.72	—	MATERIALS ETF	92204A801
KMI	KINDER MORGAN INC DEL	11,485	$236K	0.0%	$12.61	+8.4%	COM	49456B101
NOBL	PROSHARES TR	3,392	$234K	0.0%	$66.36	—	S&P 500 DV ARIST	74348A467
LGLV	SPDR SERIES TRUST	2,111	$233K	0.0%	$110.37	—	SSGA US LRG ETF	78468R804
—	TD AMERITRADE HLDG CORP	5,202	$231K	0.0%	$56.71	—	COM	87236Y108
AOM	ISHARES TR	5,903	$229K	0.0%	$38.79	—	MODERT ALLOC ETF	464289875
RY	ROYAL BK CDA MONTREAL QUE	2,913	$222K	0.0%	$78.15	0.0%	COM	780087102
IRM	IRON MTN INC NEW	7,040	$218K	0.0%	$23.07	0.0%	COM	46284V101
NVR	NVR INC	61	$217K	0.0%	$2631.79	+21.9%	COM	62944T105
SO	SOUTHERN CO	3,719	$213K	0.0%	$41.35	0.0%	COM	842587107
BKE	BUCKLE INC	11,878	$213K	0.0%	$7.19	+21.4%	COM	118440106
AGNC	AGNC INVT CORP	12,728	$213K	0.0%	$1144.02	—	COM	00123Q104
GH	GUARDANT HEALTH INC	2,070	$210K	0.0%	$76.37	0.0%	COM	40131M109
AOR	ISHARES TR	4,591	$208K	0.0%	$45.31	—	GRWT ALLOCAT ETF	464289867
WERN	WERNER ENTERPRISES INC	6,516	$206K	0.0%	$32.25	0.0%	COM	950755108
—	STONEMOR PARTNERS L P	129,297	$202K	0.0%	$6.19	—	COM UNITS INT	86183Q100
PSEC	PROSPECT CAPITAL CORPORATION	30,586	$200K	0.0%	$2.55	+13.2%	COM	74348T102
—	GREEN PLAINS PARTNERS LP	13,553	$178K	0.0%	$17.96	—	COM REP PTR IN	393221106
—	SRC ENERGY INC	41,000	$176K	0.0%	$4.49	—	COM	78470V108
—	TWITTER INC	95,000	$95,000	0.0%	$0.95	—	NOTE 0.250% 9/1	90184LAB8
NOK	NOKIA CORP	11,958	$64,000	0.0%	$6.34	—	SPONSORED ADR	654902204
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	10,588	$63,000	0.0%	$5.95	—	COM SH BEN INT	00302L108
—	BLACKROCK CAPITAL INVESTMENT	10,376	$56,000	0.0%	$6.17	—	COM	092533108
—	MEDLEY CAP CORP	14,339	$38,000	0.0%	$3.81	—	COM	58503F106
WFC	WELLS FARGO CO NEW	37,900	$36,000	0.0%	$42.36	-7.7%	Put	949746101
—	PATTERN ENERGY GROUP INC	25,000	$26,000	0.0%	$1.00	—	NOTE 4.000% 7/1	70338PAB6
UNP	UNION PACIFIC CORP	2,400	$24,000	0.0%	$92.49	+59.8%	Put	907818108
—	FERRELLGAS PARTNERS L.P.	28,830	$20,000	0.0%	$1.33	—	UNIT LTD PART	315293100
—	SEELOS THERAPEUTICS INC	10,000	$17,000	0.0%	$1.70	—	COM	81577F109
CMCSA	COMCAST CORP NEW	5,700	$7,000	0.0%	$31.30	+13.5%	Put	20030N101
USFD	US FOODS HLDG CORP	8,500	$3,000	0.0%	$28.45	+27.7%	Put	912008109