Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR	123,796	$14.55M	6.5%	$109.32	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	98,611	$10.77M	4.8%	$107.06	—	CORE S&P SCP ETF	464287804
VFH	VANGUARD WORLD FDS	109,235	$10.12M	4.5%	$90.29	—	FINANCIALS ETF	92204A405
ECC	EAGLE PT CR CO LLC	598,506	$8.152M	3.6%	$10.91	—	COM	269808101
SSO	PROSHARES TR	67,127	$8.043M	3.6%	$92.81	—	PSHS ULT S&P 500	74347R107
GSLC	GOLDMAN SACHS ETF TR	85,389	$7.346M	3.3%	$75.69	—	ACTIVEBETA US LG	381430503
—	CHIMERA INVT CORP	446,959	$6.637M	3.0%	$11.54	—	COM NEW	16934Q208
IYW	ISHARES TR	62,207	$6.299M	2.8%	$85.52	—	U.S. TECH ETF	464287721
IYC	ISHARES TR	78,949	$6.104M	2.7%	$70.78	—	US CONSUM DISCRE	464287580
VIS	VANGUARD WORLD FDS	29,636	$5.568M	2.5%	$171.25	—	INDUSTRIAL ETF	92204A603
KRE	SPDR SER TR	81,709	$5.536M	2.5%	$66.30	—	S&P REGL BKG	78464A698
SOXX	ISHARES TR	12,341	$5.503M	2.4%	$437.25	—	ISHARES SEMICDTR	464287523
SHYG	ISHARES TR	114,607	$5.238M	2.3%	$45.76	—	0-5YR HI YL CP	46434V407
OKE	ONEOK INC NEW	89,333	$5.18M	2.3%	$24.90	+70.0%	COM	682680103
IYT	ISHARES TR	21,131	$5.139M	2.3%	$221.91	—	US TRSPRTION	464287192
MTUM	ISHARES TR	28,259	$4.962M	2.2%	$161.58	—	MSCI USA MMENTM	46432F396
XLY	SELECT SECTOR SPDR TR	27,640	$4.96M	2.2%	$163.18	—	SBI CONS DISCR	81369Y407
VTWO	VANGUARD SCOTTSDALE FDS	55,544	$4.911M	2.2%	$124.92	—	VNG RUS2000IDX	92206C664
AAPL	APPLE INC	34,166	$4.835M	2.2%	$117.01	+23.0%	COM	037833100
IAI	ISHARES TR	43,163	$4.506M	2.0%	$102.17	—	US BR DEL SE ETF	464288794
IAT	ISHARES TR	72,570	$4.395M	2.0%	$56.95	—	US REGNL BKS ETF	464288778
IYJ	ISHARES TR	39,690	$4.253M	1.9%	$97.98	—	US INDUSTRIALS	464287754
ITB	ISHARES TR	64,030	$4.237M	1.9%	$56.26	—	US HOME CONS ETF	464288752
ACWV	ISHARES INC	35,148	$3.611M	1.6%	$97.38	—	MSCI GBL MIN VOL	464286525
—	KAYNE ANDERSON ENERGY INFRST	438,598	$3.509M	1.6%	$6.72	—	COM	486606106
TBLL	INVESCO EXCH TRADED FD TR II	32,093	$3.391M	1.5%	$105.67	—	TREAS COLATERL	46138G888
BSV	VANGUARD BD INDEX FDS	36,999	$3.032M	1.3%	$82.86	—	SHORT TRM BOND	921937827
PEP	PEPSICO INC	20,119	$3.026M	1.3%	$121.24	+11.3%	COM	713448108
YUM	YUM BRANDS INC	24,020	$2.938M	1.3%	$92.76	+25.9%	COM	988498101
MUB	ISHARES TR	22,207	$2.58M	1.1%	$117.18	—	NATIONAL MUN ETF	464288414
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.468M	1.1%	$420338.80	+0.5%	CL A	084670108
IAU	ISHARES GOLD TR	66,010	$2.205M	1.0%	$33.70	—	ISHARES NEW	464285204
FTGC	FIRST TR EXCHANGE TRAD FD VI	88,268	$2.128M	0.9%	$21.43	—	FST TR GLB FD	33739H101
BIV	VANGUARD BD INDEX FDS	21,455	$1.919M	0.9%	$92.85	—	INTERMED TERM	921937819
YUMC	YUM CHINA HLDGS INC	30,161	$1.753M	0.8%	$56.16	+9.5%	COM	98850P109
—	PROSHARES TR	90,800	$1.593M	0.7%	$17.54	—	ULTRAPRO SHORT S	74347B110
VCSH	VANGUARD SCOTTSDALE FDS	17,823	$1.469M	0.7%	$82.56	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	23,294	$1.439M	0.6%	$63.28	—	CORE MSCI EMKT	46434G103
SHY	ISHARES TR	14,597	$1.258M	0.6%	$86.38	—	1 3 YR TREAS BD	464287457
—	FIVE STAR SENIOR LIVING INC	273,348	$1.197M	0.5%	$6.90	—	COM NEW	33832D205
WMB	WILLIAMS COS INC	44,167	$1.146M	0.5%	$15.63	+30.5%	COM	969457100
XOM	EXXON MOBIL CORP	18,618	$1.095M	0.5%	$30.36	+59.6%	COM	30231G102
OGS	ONE GAS INC	17,011	$1.078M	0.5%	$75.58	-5.7%	COM	68235P108
—	MAGELLAN MIDSTREAM PRTNRS LP	23,337	$1.064M	0.5%	$42.43	—	COM UNIT RP LP	559080106
HNDL	STRATEGY SHS	39,154	$976K	0.4%	$25.14	—	NS 7HANDL IDX	86280R506
WELL	WELLTOWER INC	11,437	$942K	0.4%	$53.01	+44.9%	COM	95040Q104
AGG	ISHARES TR	7,718	$886K	0.4%	$118.19	—	CORE US AGGBD ET	464287226
NOV	NOV INC	63,700	$835K	0.4%	$13.50	0.0%	COM	62955J103
VNQ	VANGUARD INDEX FDS	8,058	$820K	0.4%	$84.93	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	3,432	$750K	0.3%	$218.52	—	SMALL CP ETF	922908751
SPYG	SPDR SER TR	11,723	$750K	0.3%	$55.29	—	PRTFLO S&P500 GW	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,595	$708K	0.3%	$220.20	+27.5%	CL B NEW	084670702
PFF	ISHARES TR	18,148	$704K	0.3%	$38.73	—	PFD AND INCM SEC	464288687
GLD	SPDR GOLD TR	4,076	$669K	0.3%	$177.62	—	GOLD SHS	78463V107
IYF	ISHARES TR	7,640	$631K	0.3%	$66.77	—	U.S. FINLS ETF	464287788
IHI	ISHARES TR	9,774	$614K	0.3%	$106.87	—	U.S. MED DVC ETF	464288810
GOOGL	ALPHABET INC	227	$607K	0.3%	$89.65	+50.7%	CAP STK CL A	02079K305
—	CALAMOS CONV &HIGH INCOME F	38,644	$604K	0.3%	$14.41	—	COM SHS	12811P108
ILCB	ISHARES TR	9,261	$562K	0.3%	$94.86	—	MORNINGSTR US EQ	464287127
IGM	ISHARES TR	1,393	$562K	0.3%	$350.00	—	EXPND TEC SC ETF	464287549
CSL	CARLISLE COS INC	2,776	$552K	0.2%	$132.46	+45.0%	COM	142339100
DVN	DEVON ENERGY CORP NEW	15,407	$547K	0.2%	$10.44	+115.6%	COM	25179M103
AMD	ADVANCED MICRO DEVICES INC	5,295	$545K	0.2%	$80.82	+26.5%	COM	007903107
BA	BOEING CO	2,444	$538K	0.2%	$192.22	+16.0%	COM	097023105
V	VISA INC	2,394	$533K	0.2%	$198.95	+14.1%	COM CL A	92826C839
BANX	STONECASTLE FINL CORP	23,893	$527K	0.2%	$11.94	+14.0%	COM	861780104
MSFT	MICROSOFT CORP	1,778	$501K	0.2%	$231.58	+21.2%	COM	594918104
AXP	AMERICAN EXPRESS CO	2,986	$500K	0.2%	$103.86	+52.4%	COM	025816109
MGM	MGM RESORTS INTERNATIONAL	11,476	$495K	0.2%	$26.21	+55.4%	COM	552953101
FVD	FIRST TR VALUE LINE DIVID IN	12,322	$483K	0.2%	$36.23	—	SHS	33734H106
WRB	BERKLEY W R CORP	6,470	$473K	0.2%	$25.56	+15.7%	COM	084423102
IGV	ISHARES TR	1,135	$453K	0.2%	$354.10	—	EXPANDED TECH	464287515
JBHT	HUNT J B TRANS SVCS INC	2,647	$443K	0.2%	$126.49	+29.4%	COM	445658107
NVST	ENVISTA HOLDINGS CORPORATION	10,591	$443K	0.2%	$28.99	+45.5%	COM	29415F104
GOOG	ALPHABET INC	163	$434K	0.2%	$83.74	+63.4%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	1,258	$413K	0.2%	$242.47	+21.5%	COM	437076102
MTCH	MATCH GROUP INC NEW	2,611	$410K	0.2%	$129.23	+15.1%	COM	57667L107
XTN	SPDR SER TR	4,373	$378K	0.2%	$74.84	—	S&P TRANSN ETF	78464A532
FPE	FIRST TR EXCH TRADED FD III	17,534	$360K	0.2%	$20.29	—	PFD SECS INC ETF	33739E108
IT	GARTNER INC	1,169	$355K	0.2%	$144.06	+101.3%	COM	366651107
JPM	JPMORGAN CHASE &CO	2,158	$353K	0.2%	$102.03	+37.5%	COM	46625H100
DIS	DISNEY WALT CO	2,060	$348K	0.2%	$149.45	+16.5%	COM	254687106
UAL	UNITED AIRLS HLDGS INC	7,265	$346K	0.2%	$40.45	+16.5%	COM	910047109
ARMK	ARAMARK	10,479	$344K	0.2%	$22.46	+4.3%	COM	03852U106
SCI	SERVICE CORP INTL	5,587	$337K	0.1%	$47.47	+28.2%	COM	817565104
WEX	WEX INC	1,885	$332K	0.1%	$168.23	+8.3%	COM	96208T104
AAON	AAON INC	5,062	$331K	0.1%	$41.14	+3.2%	COM PAR $0.004	000360206
POWW	AMMO INC	51,925	$319K	0.1%	$6.53	+10.3%	COM	00175J107
MANH	MANHATTAN ASSOCIATES INC	2,040	$312K	0.1%	$98.43	+58.4%	COM	562750109
VUG	VANGUARD INDEX FDS	1,067	$309K	0.1%	$253.58	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	1,273	$307K	0.1%	$193.25	+11.7%	COM	580135101
AMG	AFFILIATED MANAGERS GROUP IN	2,016	$305K	0.1%	$86.25	+89.6%	COM	008252108
—	TERMINIX GLOBAL HOLDINGS INC	6,837	$285K	0.1%	$51.00	—	COM	88087E100
SEIC	SEI INVTS CO	4,650	$276K	0.1%	$52.27	+9.9%	COM	784117103
BKD	BROOKDALE SR LIVING INC	43,050	$271K	0.1%	$3.69	+93.4%	COM	112463104
MORN	MORNINGSTAR INC	1,041	$270K	0.1%	$198.64	+32.3%	COM	617700109
ATR	APTARGROUP INC	2,255	$269K	0.1%	$116.05	+6.8%	COM	038336103
CHH	CHOICE HOTELS INTL INC	2,119	$268K	0.1%	$93.21	+23.2%	COM	169905106
—	ISHARES TR	10,154	$266K	0.1%	$26.35	—	IBONDS DEC2022	46435G755
TECH	BIO-TECHNE CORP	547	$265K	0.1%	$70.89	+68.5%	COM	09073M104
SLB	SCHLUMBERGER LTD	8,903	$264K	0.1%	$26.00	0.0%	COM STK	806857108
VOO	VANGUARD INDEX FDS	665	$262K	0.1%	$344.41	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	1,161	$258K	0.1%	$198.28	—	TOTAL STK MKT	922908769
XRAY	DENTSPLY SIRONA INC	4,414	$256K	0.1%	$49.32	+25.0%	COM	24906P109
CVX	CHEVRON CORP NEW	2,462	$250K	0.1%	$65.46	+27.3%	COM	166764100
NDSN	NORDSON CORP	1,043	$248K	0.1%	$189.50	+15.8%	COM	655663102
HXL	HEXCEL CORP NEW	4,127	$245K	0.1%	$43.54	+32.5%	COM	428291108
RPM	RPM INTL INC	3,129	$243K	0.1%	$88.17	-4.5%	COM	749685103
SSTI	SHOTSPOTTER INC	6,647	$242K	0.1%	$38.36	+9.4%	COM	82536T107
DLB	DOLBY LABORATORIES INC	2,710	$239K	0.1%	$88.94	+1.6%	COM CL A	25659T107
COP	CONOCOPHILLIPS	3,432	$233K	0.1%	$47.19	+4.5%	COM	20825C104
QQQ	INVESCO QQQ TR	639	$229K	0.1%	$313.70	—	UNIT SER 1	46090E103
BRO	BROWN &BROWN INC	4,099	$227K	0.1%	$49.88	+8.6%	COM	115236101
MKL	MARKEL CORP	190	$227K	0.1%	$996.82	+23.7%	COM	570535104
JLL	JONES LANG LASALLE INC	909	$226K	0.1%	$228.30	0.0%	COM	48020Q107
JNK	SPDR SER TR	2,062	$225K	0.1%	$108.97	—	BLOOMBERG BRCLYS	78468R622
PAYC	PAYCOM SOFTWARE INC	450	$223K	0.1%	$436.77	0.0%	COM	70432V102
LII	LENNOX INTL INC	747	$220K	0.1%	$267.20	+15.8%	COM	526107107
IYE	ISHARES TR	7,500	$212K	0.1%	$25.77	—	U.S. ENERGY ETF	464287796
LUV	SOUTHWEST AIRLS CO	4,119	$212K	0.1%	$46.99	0.0%	COM	844741108
—	IAA INC	3,843	$210K	0.1%	$65.04	—	COM	449253103
SPSB	SPDR SER TR	6,648	$208K	0.1%	$31.37	—	PORTFOLIO SHORT	78464A474
JNJ	JOHNSON &JOHNSON	1,279	$207K	0.1%	$140.78	+6.7%	COM	478160104
AMZN	AMAZON COM INC	62	$204K	0.1%	$161.37	+6.9%	COM	023135106
LSTR	LANDSTAR SYS INC	1,285	$203K	0.1%	$164.98	—	COM	515098101
POOL	POOL CORP	468	$203K	0.1%	$398.28	+12.8%	COM	73278L105
ULTA	ULTA BEAUTY INC	557	$201K	0.1%	$361.20	0.0%	COM	90384S303
ET	ENERGY TRANSFER L P	14,806	$142K	0.1%	$6.17	—	COM UT LTD PTN	29273V100
REI	RING ENERGY INC	44,250	$131K	0.1%	$2.51	+1.8%	COM	76680V108
BW	BABCOCK &WILCOX ENTERPRISES	11,500	$74,000	0.0%	$8.26	-15.5%	COM	05614L209