Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	264,637	$58.16M	8.0%	$168.53	+22.3%	CL B NEW	084670702
AAPL	APPLE INC	153,552	$40.61M	5.6%	$35.54	+41.3%	COM	037833100
DGRO	ISHARES TR	713,329	$29.06M	4.0%	$1343.96	—	CORE DIV GRWTH	46434V621
SPHD	INVESCO EXCHNG TRADED FD TR	658,944	$28.26M	3.9%	$40.94	—	S&P500 HDL VOL	46138E362
USMV	ISHARES TR	430,556	$27.47M	3.8%	$57.03	—	MSCI MIN VOL ETF	46429B697
FTLS	FIRST TR EXCH TRADED FD III	602,189	$25.16M	3.4%	$40.48	—	LNG/SHT EQUITY	33739P103
RODM	LATTICE STRATEGIES TR	746,462	$21.53M	2.9%	$26.69	—	HARTFORD MLT ETF	518416102
MNA	INDEXIQ ETF TR	489,943	$16.07M	2.2%	$31.76	—	IQ MRGR ARB ETF	45409B800
JPM	JPMORGAN CHASE & CO	95,876	$12.32M	1.7%	$75.67	+25.7%	COM	46625H100
SPAB	SPDR SERIES TRUST	395,174	$11.59M	1.6%	$28.46	—	PORTFOLIO AGRGTE	78464A649
SPTM	SPDR SERIES TRUST	275,518	$10.54M	1.4%	$33.32	—	PORTFOLIO TL STK	78464A805
MINT	PIMCO ETF TR	86,208	$8.759M	1.2%	$101.43	—	ENHAN SHRT MA AC	72201R833
WPC	W P CAREY INC	99,692	$8.45M	1.2%	$176.66	—	COM	92936U109
LOW	LOWES COS INC	74,704	$8.43M	1.2%	$74.36	+26.4%	COM	548661107
ABT	ABBOTT LABS	97,687	$8.227M	1.1%	$46.56	+63.4%	COM	002824100
SPDW	SPDR INDEX SHS FDS	266,212	$8.159M	1.1%	$30.12	—	PORTFOLIO DEVLPD	78463X889
EMR	EMERSON ELEC CO	109,783	$8.078M	1.1%	$53.71	+1.2%	COM	291011104
SWK	STANLEY BLACK & DECKER INC	51,650	$8.025M	1.1%	$108.58	+7.5%	COM	854502101
ADM	ARCHER DANIELS MIDLAND CO	186,829	$8M	1.1%	$33.97	-2.7%	COM	039483102
SCHD	SCHWAB STRATEGIC TR	138,102	$7.815M	1.1%	$50.36	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	5,797	$7.525M	1.0%	$47.39	+23.9%	CAP STK CL C	02079K107
—	FS KKR CAPITAL CORP	1,247,021	$7.432M	1.0%	$33.65	—	COM	302635107
NUE	NUCOR CORP	132,053	$7.219M	1.0%	$50.10	-8.6%	COM	670346105
XLK	SELECT SECTOR SPDR TR	82,506	$7.149M	1.0%	$948.87	—	TECHNOLOGY	81369Y803
SPEM	SPDR INDEX SHS FDS	198,435	$7.104M	1.0%	$36.68	—	PORTFOLIO EMG MK	78463X509
IVW	ISHARES TR	37,796	$7.004M	1.0%	$3550.24	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	51,970	$6.822M	0.9%	$104.35	+5.4%	COM	478160104
ALB	ALBEMARLE CORP	102,757	$6.698M	0.9%	$86.81	-28.0%	COM	012653101
BKH	BLACK HILLS CORP	88,426	$6.689M	0.9%	$46.70	+29.2%	COM	092113109
CHRW	C H ROBINSON WORLDWIDE INC	88,704	$6.62M	0.9%	$71.74	+0.5%	COM NEW	12541W209
SLYV	SPDR SERIES TRUST	103,500	$6.605M	0.9%	$61.03	—	S&P 600 SMCP VAL	78464A300
CFR	CULLEN FROST BANKERS INC	70,362	$6.552M	0.9%	$79.20	-7.9%	COM	229899109
INTC	INTEL CORP	112,187	$6.495M	0.9%	$30.46	+41.2%	COM	458140100
IVV	ISHARES TR	20,785	$6.461M	0.9%	$14784.09	—	CORE S&P500 ETF	464287200
META	FACEBOOK INC	33,373	$6.448M	0.9%	$149.58	+26.2%	CL A	30303M102
T	AT&T INC	163,215	$6.391M	0.9%	$15.39	+10.5%	COM	00206R102
TGT	TARGET CORP	56,046	$6.085M	0.8%	$49.31	+63.0%	COM	87612E106
ZLAB	ZAI LAB LTD	154,893	$5.99M	0.8%	$28.05	—	ADR	98887Q104
CINF	CINCINNATI FINL CORP	55,091	$5.971M	0.8%	$62.17	+49.8%	COM	172062101
SPYV	SPDR SERIES TRUST	172,856	$5.831M	0.8%	$30.50	—	PRTFLO S&P500 VL	78464A508
WFC	WELLS FARGO CO NEW	107,443	$5.726M	0.8%	$40.75	-2.4%	COM	949746101
PEP	PEPSICO INC	42,332	$5.642M	0.8%	$87.92	+24.4%	COM	713448108
MDT	MEDTRONIC PLC	50,637	$5.52M	0.8%	$71.18	+23.0%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	17,679	$5.355M	0.7%	$155.75	+64.6%	COM	22160K105
MO	ALTRIA GROUP INC	112,206	$5.255M	0.7%	$33.02	-16.4%	COM	02209S103
BX	BLACKSTONE GROUP INC	99,219	$5.201M	0.7%	$39.22	0.0%	COM CL A	09260D107
CASY	CASEYS GEN STORES INC	29,594	$5.032M	0.7%	$108.10	+46.1%	COM	147528103
AGGY	WISDOMTREE TR	94,387	$4.903M	0.7%	$50.43	—	YIELD ENHANCD US	97717X511
UNP	UNION PACIFIC CORP	27,241	$4.781M	0.7%	$94.93	+53.6%	COM	907818108
MMM	3M CO	27,766	$4.735M	0.6%	$127.10	-13.0%	COM	88579Y101
QQQ	INVESCO QQQ TR	22,748	$4.586M	0.6%	$172.87	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	30,721	$4.526M	0.6%	$74.92	+73.4%	COM	594918104
FTSM	FIRST TR EXCHANGE TRADED FD	74,828	$4.499M	0.6%	$59.97	—	FIRST TR ENH NEW	33739Q408
TXN	TEXAS INSTRS INC	36,434	$4.314M	0.6%	$77.94	+32.0%	COM	882508104
GPC	GENUINE PARTS CO	38,895	$4.059M	0.6%	$74.80	+6.7%	COM	372460105
BDX	BECTON DICKINSON & CO	15,374	$3.797M	0.5%	$189.69	+17.8%	COM	075887109
IJH	ISHARES TR	19,039	$3.782M	0.5%	$6497.41	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	24,499	$3.643M	0.5%	$126.49	+6.1%	COM DISNEY	254687106
VMI	VALMONT INDS INC	25,621	$3.633M	0.5%	$148.92	-9.9%	COM	920253101
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$3.623M	0.5%	$252994.16	+22.3%	CL A	084670108
GOLF	ACUSHNET HOLDINGS CORP	116,925	$3.563M	0.5%	$18.74	+39.7%	COM	005098108
VTI	VANGUARD INDEX FDS	22,474	$3.532M	0.5%	$295.38	—	TOTAL STK MKT	922908769
STZ	CONSTELLATION BRANDS INC	19,011	$3.498M	0.5%	$170.19	+6.3%	CL A	21036P108
AMZN	AMAZON COM INC	1,994	$3.496M	0.5%	$59.36	+56.2%	COM	023135106
SPYD	SPDR SERIES TRUST	86,113	$3.348M	0.5%	$36.77	—	PRTFLO S&P500 HI	78468R788
VRIG	INVESCO ACTIVELY MANAGD ETF	133,646	$3.339M	0.5%	$24.92	—	VAR RATE INVT	46090A879
IJR	ISHARES TR	40,544	$3.27M	0.4%	$241.11	—	CORE S&P SCP ETF	464287804
NEAR	ISHARES US ETF TR	61,642	$3.1M	0.4%	$50.13	—	SHT MAT BD ETF	46431W507
PFE	PFIZER INC	82,666	$3.026M	0.4%	$24.02	+12.5%	COM	717081103
AOA	ISHARES TR	52,643	$2.973M	0.4%	$54.44	—	AGGRES ALLOC ETF	464289859
SPY	SPDR S&P 500 ETF TR	9,544	$2.95M	0.4%	$7559.64	—	TR UNIT	78462F103
FDX	FEDEX CORP	17,718	$2.768M	0.4%	$153.23	-6.5%	COM	31428X106
XOM	EXXON MOBIL CORP	39,933	$2.747M	0.4%	$55.42	-3.0%	COM	30231G102
BA	BOEING CO	7,196	$2.609M	0.4%	$216.79	+62.5%	COM	097023105
IDV	ISHARES TR	76,571	$2.477M	0.3%	$110.53	—	INTL SEL DIV ETF	464288448
XLF	SELECT SECTOR SPDR TR	81,750	$2.42M	0.3%	$1894.68	—	SBI INT-FINL	81369Y605
DTH	WISDOMTREE TR	58,300	$2.378M	0.3%	$43.49	—	ITL HIGH DIV FD	97717W802
—	DIVIDEND & INCOME FUND	186,898	$2.336M	0.3%	$11.72	—	COM NEW	25538A204
AZN	ASTRAZENECA PLC	46,616	$2.229M	0.3%	$39.22	—	SPONSORED ADR	046353108
—	COLONY CR REAL ESTATE INC	163,813	$1.928M	0.3%	$20.53	—	COM CL A	19625T101
DEM	WISDOMTREE TR	44,385	$1.92M	0.3%	$46.14	—	EMER MKT HIGH FD	97717W315
VZ	VERIZON COMMUNICATIONS INC	31,542	$1.874M	0.3%	$32.62	+24.0%	COM	92343V104
—	PORTOLA PHARMACEUTICALS INC	67,002	$1.834M	0.3%	$57.23	—	COM	737010108
FXH	FIRST TR EXCHANGE TRADED FD	22,463	$1.779M	0.2%	$3769.71	—	HLTH CARE ALPH	33734X143
EEM	ISHARES TR	40,989	$1.753M	0.2%	$119.76	—	MSCI EMG MKT ETF	464287234
EFG	ISHARES TR	20,416	$1.716M	0.2%	$3310.38	—	EAFE GRWTH ETF	464288885
GOOGL	ALPHABET INC	1,318	$1.709M	0.2%	$46.61	+26.1%	CAP STK CL A	02079K305
ARCC	ARES CAP CORP	91,213	$1.702M	0.2%	$7.61	+32.3%	COM	04010L103
ACWI	ISHARES TR	20,933	$1.609M	0.2%	$74.23	—	MSCI ACWI ETF	464288257
SPYM	SPDR SERIES TRUST	41,585	$1.509M	0.2%	$32.73	—	PORTFOLIO LR ETF	78464A854
AGG	ISHARES TR	13,234	$1.484M	0.2%	$110.25	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	12,491	$1.452M	0.2%	$259.32	—	VALUE ETF	922908744
PGX	INVESCO EXCHNG TRADED FD TR	93,764	$1.399M	0.2%	$20.40	—	PFD ETF	46138E511
—	CALAMOS CONV OPP AND INC FD	129,609	$1.391M	0.2%	$115.61	—	SH BEN INT	128117108
WMT	WALMART INC	11,376	$1.376M	0.2%	$25.07	+37.4%	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	24,949	$1.3M	0.2%	$50.13	—	ALLWRLD EX US	922042775
SCHX	SCHWAB STRATEGIC TR	16,808	$1.242M	0.2%	$67.34	—	US LRG CAP ETF	808524201
XSLV	INVESCO EXCHNG TRADED FD TR	23,585	$1.181M	0.2%	$47.76	—	S&P SMLCP LOW	46138G102
PG	PROCTER & GAMBLE CO	9,491	$1.145M	0.2%	$74.21	+36.1%	COM	742718109
PJAN	INNOVATOR ETFS TR	38,800	$1.095M	0.1%	$27.14	—	S&P 500 POWER	45782C508
SPMD	SPDR SERIES TRUST	31,325	$1.094M	0.1%	$33.51	—	PORTFOLIO MD ETF	78464A847
DES	WISDOMTREE TR	38,596	$1.08M	0.1%	$28.11	—	US SMALLCAP DIVD	97717W604
PJUL	INNOVATOR ETFS TR	40,175	$1.065M	0.1%	$25.21	—	S&P 500 PWR	45782C813
POCT	INNOVATOR ETFS TR	41,755	$1.058M	0.1%	$24.16	—	S&P 500 PWRETF	45782C797
BP	BP PLC	26,954	$1.057M	0.1%	$843.33	—	SPONSORED ADR	055622104
PAPR	INNOVATOR ETFS TR	39,340	$1.044M	0.1%	$25.70	—	S&P 500 PWR BU	45782C870
SCHF	SCHWAB STRATEGIC TR	31,210	$1.038M	0.1%	$31.84	—	INTL EQTY ETF	808524805
AMGN	AMGEN INC	4,690	$1.03M	0.1%	$138.22	+14.3%	COM	031162100
DVY	ISHARES TR	9,728	$1.007M	0.1%	$3267.68	—	SELECT DIVID ETF	464287168
BBHY	JP MORGAN EXCHANGE TRADED FD	18,645	$956K	0.1%	$51.28	—	HIGH YLD RESRCH	46641Q878
DUK	DUKE ENERGY CORP NEW	10,354	$917K	0.1%	$63.14	+11.7%	COM NEW	26441C204
XBI	SPDR SERIES TRUST	10,748	$905K	0.1%	$5055.97	—	S&P BIOTECH	78464A870
FDL	FIRST TR MORNINGSTAR DIV LEA	27,497	$888K	0.1%	$32.29	—	SHS	336917109
MCD	MCDONALDS CORP	4,493	$876K	0.1%	$128.96	+43.3%	COM	580135101
HYLB	DBX ETF TR	17,554	$874K	0.1%	$48.99	—	XTRACK USD HIGH	233051432
—	SWITCH INC	54,870	$874K	0.1%	$11.63	—	CL A	87105L104
SCHP	SCHWAB STRATEGIC TR	15,366	$867K	0.1%	$55.73	—	US TIPS ETF	808524870
SECT	NORTHERN LTS FD TR IV	27,869	$840K	0.1%	$26.79	—	MAIN SECTR ROTN	66538H591
—	INVESCO EXCHNG TRADED FD TR	32,564	$833K	0.1%	$25.05	—	PURBETA US AGG	46138E446
HD	HOME DEPOT INC	3,522	$827K	0.1%	$141.83	+31.9%	COM	437076102
USB	US BANCORP DEL	14,051	$823K	0.1%	$37.03	+11.1%	COM NEW	902973304
SCHA	SCHWAB STRATEGIC TR	11,294	$820K	0.1%	$71.31	—	US SML CAP ETF	808524607
AEP	AMERICAN ELEC PWR CO INC	9,089	$816K	0.1%	$51.55	+40.5%	COM	025537101
CVX	CHEVRON CORP NEW	6,349	$776K	0.1%	$78.39	+16.8%	COM	166764100
REET	ISHARES TR	27,446	$761K	0.1%	$25.76	—	GLOBAL REIT ETF	46434V647
EFA	ISHARES TR	10,990	$748K	0.1%	$64.58	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	8,332	$707K	0.1%	$47.51	+37.8%	COM	58933Y105
LW	LAMB WESTON HLDGS INC	8,698	$705K	0.1%	$50.30	+23.5%	COM	513272104
CSCO	CISCO SYS INC	14,452	$700K	0.1%	$28.73	+48.9%	COM	17275R102
IJT	ISHARES TR	3,796	$698K	0.1%	$172.56	—	S&P SML 600 GWT	464287887
FEX	FIRST TR LRGE CP CORE ALPHA	10,839	$681K	0.1%	$1127.28	—	COM SHS	33734K109
PRF	INVESCO EXCHANGE TRADED FD T	5,529	$679K	0.1%	$112.64	—	FTSE RAFI 1000	46137V613
GOVT	ISHARES TR	25,354	$658K	0.1%	$26.16	—	US TREAS BD ETF	46429B267
AXON	AXON ENTERPRISE INC	10,000	$647K	0.1%	$24.46	+158.0%	COM	05464C101
QUAL	ISHARES TR	6,626	$640K	0.1%	$89.67	—	USA QUALITY FCTR	46432F339
SCHE	SCHWAB STRATEGIC TR	23,299	$612K	0.1%	$24.46	—	EMRG MKTEQ ETF	808524706
VRP	INVESCO EXCHNG TRADED FD TR	23,506	$605K	0.1%	$25.05	—	VAR RATE PFD	46138G870
ITOT	ISHARES TR	8,448	$590K	0.1%	$63.79	—	CORE S&P TTL STK	464287150
BMY	BRISTOL MYERS SQUIBB CO	10,001	$588K	0.1%	$43.93	-16.3%	COM	110122108
EW	EDWARDS LIFESCIENCES CORP	2,395	$580K	0.1%	$37.23	+88.7%	COM	28176E108
CMCSA	COMCAST CORP NEW	12,807	$579K	0.1%	$31.84	+17.8%	CL A	20030N101
VWO	VANGUARD INTL EQUITY INDEX F	13,355	$561K	0.1%	$46.94	—	FTSE EMR MKT ETF	922042858
SBUX	STARBUCKS CORP	6,339	$532K	0.1%	$50.30	+60.3%	COM	855244109
DOV	DOVER CORP	4,857	$530K	0.1%	$66.54	+31.7%	COM	260003108
—	INTERPUBLIC GROUP COS INC	23,589	$522K	0.1%	$15.70	+6.5%	COM	460690100
DE	DEERE & CO	2,937	$516K	0.1%	$111.26	+31.2%	COM	244199105
TSN	TYSON FOODS INC	5,797	$515K	0.1%	$50.85	+39.0%	CL A	902494103
FLOT	ISHARES TR	9,962	$508K	0.1%	$50.94	—	FLTG RATE NT ETF	46429B655
ADBE	ADOBE INC	1,715	$503K	0.1%	$186.70	+56.4%	COM	00724F101
DHR	DANAHER CORPORATION	3,580	$491K	0.1%	$86.65	+40.5%	COM	235851102
CAG	CONAGRA BRANDS INC	17,191	$487K	0.1%	$22.18	0.0%	COM	205887102
V	VISA INC	2,715	$487K	0.1%	$97.21	+75.2%	COM CL A	92826C839
BAC	BANK AMER CORP	14,817	$486K	0.1%	$21.32	+15.2%	COM	060505104
DEO	DIAGEO P L C	2,977	$477K	0.1%	$5028.94	—	SPON ADR NEW	25243Q205
UNH	UNITEDHEALTH GROUP INC	1,854	$470K	0.1%	$198.70	+9.3%	COM	91324P102
AOM	ISHARES TR	11,662	$462K	0.1%	$39.20	—	MODERT ALLOC ETF	464289875
HON	HONEYWELL INTL INC	2,531	$461K	0.1%	$103.01	+35.2%	COM	438516106
KO	COCA COLA CO	8,667	$454K	0.1%	$34.20	+28.5%	COM	191216100
—	ROYAL DUTCH SHELL PLC	7,489	$452K	0.1%	$64.19	—	SPONS ADR A	780259206
HRL	HORMEL FOODS CORP	10,351	$436K	0.1%	$27.49	+28.4%	COM	440452100
FVD	FIRST TR VALUE LINE DIVID IN	11,676	$413K	0.1%	$32.17	—	SHS	33734H106
NVDA	NVIDIA CORP	1,952	$407K	0.1%	$4.78	-12.6%	COM	67066G104
SRLN	SSGA ACTIVE ETF TR	8,476	$389K	0.1%	$46.58	—	BLKSTN GSOSRLN	78467V608
SPIB	SPDR SERIES TRUST	11,051	$388K	0.1%	$33.43	—	PORTFOLIO INTRMD	78464A375
—	GENERAL ELECTRIC CO	33,567	$379K	0.1%	$1045.49	—	COM	369604103
DIA	SPDR DOW JONES INDL AVRG ETF	1,356	$377K	0.1%	$263.27	—	UT SER 1	78467X109
MKL	MARKEL CORP	327	$371K	0.1%	$951.08	+19.5%	COM	570535104
LMT	LOCKHEED MARTIN CORP	937	$363K	0.0%	$254.79	+24.2%	COM	539830109
RPV	INVESCO EXCHANGE TRADED FD T	5,307	$360K	0.0%	$67.83	—	S&P500 PUR VAL	46137V258
PYPL	PAYPAL HLDGS INC	3,444	$352K	0.0%	$67.68	+62.4%	COM	70450Y103
RDVY	FIRST TR EXCHANGE TRADED FD	10,016	$344K	0.0%	$29.82	—	RISNG DIVD ACHIV	33738R506
VEA	VANGUARD TAX MANAGED INTL FD	7,922	$340K	0.0%	$161.48	—	FTSE DEV MKT ETF	921943858
USFD	US FOODS HLDG CORP	8,575	$339K	0.0%	$28.45	+35.7%	COM	912008109
LGLV	SPDR SERIES TRUST	3,021	$338K	0.0%	$110.83	—	SSGA US LRG ETF	78468R804
IEUS	ISHARES TR	6,473	$337K	0.0%	$52.06	—	DEVSMCP EXNA ETF	464288497
MDY	SPDR S&P MIDCAP 400 ETF TR	927	$336K	0.0%	$328.89	—	UTSER1 S&PDCRP	78467Y107
IRM	IRON MTN INC NEW	10,247	$334K	0.0%	$22.90	-1.6%	COM	46284V101
VLO	VALERO ENERGY CORP NEW	3,321	$333K	0.0%	$69.85	-10.6%	COM	91913Y100
NEE	NEXTERA ENERGY INC	1,448	$330K	0.0%	$31.65	+46.1%	COM	65339F101
BKE	BUCKLE INC	14,229	$327K	0.0%	$7.60	+27.5%	COM	118440106
IEUR	ISHARES TR	6,762	$323K	0.0%	$47.77	—	CORE MSCI EURO	46434V738
—	REALITY SHS ETF TR	8,602	$321K	0.0%	$32.57	—	DIVCN LDRS ETF	75605A405
IMCB	ISHARES TR	1,523	$311K	0.0%	$204.20	—	MRGSTR MD CP ETF	464288208
COP	CONOCOPHILLIPS	5,265	$303K	0.0%	$39.34	+15.2%	COM	20825C104
NOBL	PROSHARES TR	4,078	$302K	0.0%	$67.65	—	S&P 500 DV ARIST	74348A467
F	FORD MTR CO DEL	34,222	$301K	0.0%	$6.89	+0.8%	COM	345370860
VYM	VANGUARD WHITEHALL FDS INC	3,270	$298K	0.0%	$79.04	—	HIGH DIV YLD	921946406
CVS	CVS HEALTH CORP	4,074	$297K	0.0%	$43.68	+10.7%	COM	126650100
ZBH	ZIMMER BIOMET HLDGS INC	2,055	$297K	0.0%	$107.98	+13.6%	COM	98956P102
PAYX	PAYCHEX INC	3,541	$296K	0.0%	$52.27	+32.3%	COM	704326107
SHW	SHERWIN WILLIAMS CO	495	$292K	0.0%	$127.41	+26.2%	COM	824348106
XYL	XYLEM INC	3,825	$290K	0.0%	$46.97	+55.0%	COM	98419M100
FLRN	SPDR SERIES TRUST	9,400	$289K	0.0%	$30.74	—	BLOMBERG BRC INV	78468R200
SPSM	SPDR SERIES TRUST	9,244	$289K	0.0%	$31.26	—	PORTFOLIO SM ETF	78468R853
ABBV	ABBVIE INC	3,329	$288K	0.0%	$65.38	-19.6%	COM	00287Y109
IVE	ISHARES TR	2,242	$282K	0.0%	$109.13	—	S&P 500 VAL ETF	464287408
WERN	WERNER ENTERPRISES INC	7,532	$281K	0.0%	$32.30	+0.8%	COM	950755108
GM	GENERAL MTRS CO	7,550	$281K	0.0%	$31.19	+15.4%	COM	37045V100
PM	PHILIP MORRIS INTL INC	3,294	$279K	0.0%	$68.00	-16.6%	COM	718172109
MKC	MCCORMICK & CO INC	1,692	$277K	0.0%	$46.31	+53.1%	COM NON VTG	579780206
CCIF	VERTICAL CAP INCOME FUND	27,615	$273K	0.0%	$10.17	—	SHS BEN INT	92535C104
VMBS	VANGUARD SCOTTSDALE FDS	5,127	$272K	0.0%	$52.34	—	MORTG-BACK SEC	92206C771
MDLZ	MONDELEZ INTL INC	5,128	$270K	0.0%	$36.73	+27.1%	CL A	609207105
VUG	VANGUARD INDEX FDS	1,551	$269K	0.0%	$165.70	—	GROWTH ETF	922908736
MA	MASTERCARD INC	959	$267K	0.0%	$128.50	+107.1%	CL A	57636Q104
—	VEREIT INC	28,213	$266K	0.0%	$130.11	—	COM	92339V100
SO	SOUTHERN CO	4,217	$261K	0.0%	$41.81	+8.3%	COM	842587107
WM	WASTE MGMT INC DEL	2,338	$259K	0.0%	$82.15	+27.9%	COM	94106L109
TMO	THERMO FISHER SCIENTIFIC INC	860	$258K	0.0%	$208.57	+35.0%	COM	883556102
DD	DUPONT DE NEMOURS INC	3,690	$258K	0.0%	$27.24	-4.9%	COM	26614N102
SPLV	INVESCO EXCHNG TRADED FD TR	4,416	$252K	0.0%	$57.07	—	S&P500 LOW VOL	46138E354
VAW	VANGUARD WORLD FDS	1,919	$251K	0.0%	$121.72	—	MATERIALS ETF	92204A801
—	SPDR INDEX SHS FDS	4,215	$249K	0.0%	$59.07	—	EUR STOXX SMCP	78463X392
BSX	BOSTON SCIENTIFIC CORP	5,925	$245K	0.0%	$36.46	+16.2%	COM	101137107
KMI	KINDER MORGAN INC DEL	11,726	$239K	0.0%	$12.64	+11.4%	COM	49456B101
AGNC	AGNC INVT CORP	13,754	$239K	0.0%	$1059.98	—	COM	00123Q104
CAT	CATERPILLAR INC DEL	1,558	$225K	0.0%	$111.09	0.0%	COM	149123101
IGSB	ISHARES TR	4,180	$224K	0.0%	$53.59	—	SH TR CRPORT ETF	464288646
NVR	NVR INC	61	$219K	0.0%	$2631.79	+33.8%	COM	62944T105
AOR	ISHARES TR	4,612	$216K	0.0%	$45.31	—	GRWT ALLOCAT ETF	464289867
XNTK	SPDR SERIES TRUST	2,724	$209K	0.0%	$76.73	—	NYSE TECH ETF	78464A102
NFLX	NETFLIX INC	735	$208K	0.0%	$31.29	0.0%	COM	64110L106
FBT	FIRST TR EXCHANGE TRADED FD	1,505	$203K	0.0%	$134.88	—	NY ARCA BIOTECH	33733E203
O	REALTY INCOME CORP	2,633	$202K	0.0%	$51.29	0.0%	COM	756109104
DOW	DOW INC	3,765	$202K	0.0%	$32.74	0.0%	COM	260557103
—	GREEN PLAINS PARTNERS LP	14,014	$190K	0.0%	$17.82	—	COM REP PTR IN	393221106
PSEC	PROSPECT CAPITAL CORPORATION	28,869	$187K	0.0%	$2.55	+15.9%	COM	74348T102
—	STONEMOR PARTNERS L P	126,354	$136K	0.0%	$6.19	—	COM UNITS INT	86183Q100
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	12,503	$79,000	0.0%	$6.01	—	COM SH BEN INT	00302L108
—	MEDLEY CAP CORP	14,439	$29,000	0.0%	$3.81	—	COM	58503F106
—	FERRELLGAS PARTNERS L.P.	33,580	$24,000	0.0%	$1.24	—	UNIT LTD PART	315293100
UNP	UNION PACIFIC CORP	2,400	$17,000	0.0%	$94.93	+53.6%	Put	907818108
—	SEELOS THERAPEUTICS INC	20,000	$14,000	0.0%	$1.20	—	COM	81577F109
USFD	US FOODS HLDG CORP	8,500	$13,000	0.0%	$28.45	+35.7%	Put	912008109
WFC	WELLS FARGO CO NEW	37,600	$10,000	0.0%	$40.75	-2.4%	Put	949746101
CMCSA	COMCAST CORP NEW	5,700	$4,000	0.0%	$31.84	+17.8%	Put	20030N101