Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR	127,018	$16.27M	7.4%	$109.81	—	S&P DIVID ETF	78464A763
—	PROSHARES TR	548,250	$7.319M	3.3%	$13.35	—	ULTRAPRO SHORT S	74347B110
XLE	SELECT SECTOR SPDR TR	91,402	$6.987M	3.2%	$76.44	—	ENERGY	81369Y506
IYW	ISHARES TR	63,136	$6.506M	3.0%	$85.76	—	U.S. TECH ETF	464287721
ECC	EAGLE POINT CREDIT COMPANY I	485,567	$6.385M	2.9%	$11.03	—	COM	269808101
OKE	ONEOK INC NEW	89,539	$6.324M	2.9%	$24.90	+108.9%	COM	682680103
SOXX	ISHARES TR	12,704	$6.013M	2.7%	$445.67	—	ISHARES SEMICDTR	464287523
IGE	ISHARES TR	147,744	$5.976M	2.7%	$40.45	—	NORTH AMERN NAT	464287374
VFH	VANGUARD WORLD FDS	63,198	$5.902M	2.7%	$90.38	—	FINANCIALS ETF	92204A405
AAPL	APPLE INC	33,545	$5.857M	2.7%	$117.01	+40.9%	COM	037833100
VIS	VANGUARD WORLD FDS	30,081	$5.85M	2.7%	$171.25	—	INDUSTRIAL ETF	92204A603
KRE	SPDR SER TR	83,929	$5.783M	2.6%	$66.36	—	S&P REGL BKG	78464A698
IYT	ISHARES TR	20,986	$5.665M	2.6%	$221.91	—	US TRSPRTION	464287192
—	KAYNE ANDERSON ENERGY INFRST	595,733	$5.493M	2.5%	$7.50	—	COM	486606106
GSG	ISHARES S&P GSCI COMMODITY-	228,042	$5.165M	2.4%	$22.65	—	UNIT BEN INT	46428R107
IEZ	ISHARES TR	260,846	$5.029M	2.3%	$19.28	—	US OIL EQ&SV ETF	464288844
IJS	ISHARES TR	48,478	$4.964M	2.3%	$102.40	—	SP SMCP600VL ETF	464287879
IEO	ISHARES TR	58,736	$4.953M	2.3%	$84.33	—	US OIL GS EX ETF	464288851
IAI	ISHARES TR	43,447	$4.34M	2.0%	$102.26	—	US BR DEL SE ETF	464288794
IAT	ISHARES TR	73,113	$4.308M	2.0%	$57.01	—	US REGNL BKS ETF	464288778
MTUM	ISHARES TR	25,081	$4.22M	1.9%	$161.58	—	MSCI USA MMENTM	46432F396
ACWV	ISHARES INC	37,416	$3.922M	1.8%	$97.99	—	MSCI GBL MIN VOL	464286525
PEP	PEPSICO INC	20,248	$3.389M	1.5%	$121.24	+22.4%	COM	713448108
FTGC	FIRST TR EXCHANGE TRAD FD VI	116,088	$3.3M	1.5%	$22.87	—	FST TR GLB FD	33739H101
BSV	VANGUARD BD INDEX FDS	41,878	$3.262M	1.5%	$82.45	—	SHORT TRM BOND	921937827
SHYG	ISHARES TR	73,944	$3.251M	1.5%	$45.73	—	0-5YR HI YL CP	46434V407
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$3.174M	1.4%	$420338.80	+15.5%	CL A	084670108
VTWO	VANGUARD SCOTTSDALE FDS	36,733	$3.043M	1.4%	$124.92	—	VNG RUS2000IDX	92206C664
TBLL	INVESCO EXCH TRADED FD TR II	28,335	$2.991M	1.4%	$105.67	—	TREAS COLATERL	46138G888
YUM	YUM BRANDS INC	24,021	$2.847M	1.3%	$92.76	+23.3%	COM	988498101
—	CHIMERA INVT CORP	211,116	$2.542M	1.2%	$11.63	—	COM NEW	16934Q208
MUB	ISHARES TR	21,992	$2.411M	1.1%	$117.16	—	NATIONAL MUN ETF	464288414
BTU	PEABODY ENGR CORP	96,760	$2.374M	1.1%	$16.31	0.0%	COM	704551100
BIV	VANGUARD BD INDEX FDS	24,579	$2.013M	0.9%	$90.00	—	INTERMED TERM	921937819
GLD	SPDR GOLD TR	11,116	$2.008M	0.9%	$179.64	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	48,615	$1.79M	0.8%	$33.70	—	ISHARES NEW	464285204
HNDL	STRATEGY SHS	71,680	$1.728M	0.8%	$25.27	—	NS 7HANDL IDX	86280R506
HD	HOME DEPOT INC	5,560	$1.664M	0.8%	$298.56	+5.2%	COM	437076102
XOM	EXXON MOBIL CORP	19,643	$1.622M	0.7%	$32.11	+111.4%	COM	30231G102
WMB	WILLIAMS COS INC	46,014	$1.537M	0.7%	$15.99	+59.7%	COM	969457100
OGS	ONE GAS INC	17,017	$1.502M	0.7%	$75.58	+6.6%	COM	68235P108
LULU	LULULEMON ATHLETICA INC	3,900	$1.424M	0.6%	$325.46	0.0%	COM	550021109
—	MAGELLAN MIDSTREAM PRTNRS LP	25,695	$1.261M	0.6%	$42.80	—	COM UNIT RP LP	559080106
YUMC	YUM CHINA HLDGS INC	30,162	$1.253M	0.6%	$56.16	-16.1%	COM	98850P109
—	CALAMOS CONV &HIGH INCOME F	81,689	$1.152M	0.5%	$14.24	—	COM SHS	12811P108
—	PROSHARES TR	29,200	$1.094M	0.5%	$37.47	—	ULTRASHRT S&P500	74347G416
WELL	WELLTOWER INC	10,792	$1.038M	0.5%	$53.85	+46.1%	COM	95040Q104
VNQ	VANGUARD INDEX FDS	8,401	$910K	0.4%	$86.15	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,566	$906K	0.4%	$231.11	+40.0%	CL B NEW	084670702
SSO	PROSHARES TR	12,898	$846K	0.4%	$76.45	—	PSHS ULT S&P 500	74347R107
PFF	ISHARES TR	21,001	$765K	0.3%	$38.67	—	PFD AND INCM SEC	464288687
ITOT	ISHARES TR	7,096	$716K	0.3%	$100.90	—	CORE S&P TTL STK	464287150
CSL	CARLISLE COS INC	2,717	$668K	0.3%	$132.46	+69.2%	COM	142339100
IYF	ISHARES TR	7,800	$659K	0.3%	$67.14	—	U.S. FINLS ETF	464287788
SPYG	SPDR SER TR	9,617	$637K	0.3%	$55.29	—	PRTFLO S&P500 GW	78464A409
GOOGL	ALPHABET INC	228	$634K	0.3%	$90.24	+49.4%	CAP STK CL A	02079K305
IYM	ISHARES TR	4,228	$632K	0.3%	$149.48	—	U.S. BAS MTL ETF	464287838
WRB	BERKLEY W R CORP	9,384	$625K	0.3%	$29.16	+24.7%	COM	084423102
MSFT	MICROSOFT CORP	2,004	$618K	0.3%	$238.24	+22.3%	COM	594918104
IHI	ISHARES TR	9,788	$597K	0.3%	$106.87	—	U.S. MED DVC ETF	464288810
—	ALERISLIFE INC	261,326	$562K	0.3%	$6.90	—	COM NEW	33832D205
AMD	ADVANCED MICRO DEVICES INC	5,094	$557K	0.3%	$80.82	+47.7%	COM	007903107
AXP	AMERICAN EXPRESS CO	2,923	$547K	0.2%	$108.18	+58.8%	COM	025816109
VCSH	VANGUARD SCOTTSDALE FDS	6,983	$545K	0.2%	$82.56	—	SHRT TRM CORP BD	92206C409
GDX	VANECK ETF TRUST	14,000	$537K	0.2%	$38.36	—	GOLD MINERS ETF	92189F106
SHY	ISHARES TR	6,444	$537K	0.2%	$86.38	—	1 3 YR TREAS BD	464287457
FVD	FIRST TR VALUE LINE DIVID IN	12,360	$523K	0.2%	$36.23	—	SHS	33734H106
V	VISA INC	2,344	$520K	0.2%	$198.95	+5.6%	COM CL A	92826C839
NVST	ENVISTA HOLDINGS CORPORATION	10,239	$499K	0.2%	$28.99	+59.1%	COM	29415F104
CVX	CHEVRON CORP NEW	2,949	$480K	0.2%	$74.19	+65.5%	COM	166764100
ILCB	ISHARES TR	7,291	$458K	0.2%	$94.86	—	MORNINGSTR US EQ	464287127
DVY	ISHARES TR	3,401	$436K	0.2%	$128.20	—	SELECT DIVID ETF	464287168
BANX	ARROWMARK FINANCIAL CORP	20,123	$433K	0.2%	$11.94	+17.7%	COM	861780104
SCI	SERVICE CORP INTL	6,530	$430K	0.2%	$50.16	+25.6%	COM	817565104
JPM	JPMORGAN CHASE &CO	3,155	$430K	0.2%	$113.19	+18.1%	COM	46625H100
RILY	B. RILEY FINANCIAL INC	5,900	$413K	0.2%	$70.20	-3.6%	COM	05580M108
XTN	SPDR SER TR	4,640	$413K	0.2%	$75.64	—	S&P TRANSN ETF	78464A532
GOOG	ALPHABET INC	146	$408K	0.2%	$84.79	+59.1%	CAP STK CL C	02079K107
BRO	BROWN &BROWN INC	5,438	$393K	0.2%	$53.05	+23.2%	COM	115236101
MKL	MARKEL CORP	263	$388K	0.2%	$1070.38	+20.7%	COM	570535104
ARMK	ARAMARK	10,114	$380K	0.2%	$22.46	+10.7%	COM	03852U106
AGG	ISHARES TR	3,540	$379K	0.2%	$118.19	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	1,663	$379K	0.2%	$207.22	—	TOTAL STK MKT	922908769
DVN	DEVON ENERGY CORP NEW	6,370	$377K	0.2%	$10.44	+326.7%	COM	25179M103
IYC	ISHARES TR	4,865	$365K	0.2%	$70.78	—	US CONSUM DISCRE	464287580
IEMG	ISHARES INC	6,311	$351K	0.2%	$63.28	—	CORE MSCI EMKT	46434G103
JBHT	HUNT J B TRANS SVCS INC	1,713	$344K	0.2%	$126.49	+51.7%	COM	445658107
FPE	FIRST TR EXCH TRADED FD III	17,818	$339K	0.2%	$20.29	—	PFD SECS INC ETF	33739E108
IJR	ISHARES TR	3,023	$326K	0.1%	$107.35	—	CORE S&P SCP ETF	464287804
WEX	WEX INC	1,819	$325K	0.1%	$168.23	-3.1%	COM	96208T104
RPM	RPM INTL INC	3,946	$322K	0.1%	$88.49	-3.0%	COM	749685103
COP	CONOCOPHILLIPS	3,141	$314K	0.1%	$47.19	+68.8%	COM	20825C104
IGM	ISHARES TR	801	$311K	0.1%	$350.00	—	EXPND TEC SC ETF	464287549
AMG	AFFILIATED MANAGERS GROUP IN	2,194	$309K	0.1%	$92.84	+54.6%	COM	008252108
IYE	ISHARES TR	7,500	$307K	0.1%	$25.77	—	U.S. ENERGY ETF	464287796
BKD	BROOKDALE SR LIVING INC	43,050	$304K	0.1%	$3.69	+65.5%	COM	112463104
SLB	SCHLUMBERGER LTD	7,290	$301K	0.1%	$26.00	+38.1%	COM STK	806857108
GSLC	GOLDMAN SACHS ETF TR	3,349	$298K	0.1%	$75.69	—	ACTIVEBETA US LG	381430503
MCD	MCDONALDS CORP	1,180	$292K	0.1%	$194.39	+17.2%	COM	580135101
CHH	CHOICE HOTELS INTL INC	2,051	$291K	0.1%	$93.21	+48.8%	COM	169905106
VUG	VANGUARD INDEX FDS	1,009	$290K	0.1%	$253.58	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	1,204	$286K	0.1%	$237.54	—	MID CAP ETF	922908629
PG	PROCTER AND GAMBLE CO	1,843	$282K	0.1%	$142.14	0.0%	COM	742718109
AAON	AAON INC	5,062	$282K	0.1%	$41.14	-2.9%	COM PAR $0.004	000360206
VOO	VANGUARD INDEX FDS	669	$278K	0.1%	$346.01	—	S&P 500 ETF SHS	922908363
MORN	MORNINGSTAR INC	1,003	$274K	0.1%	$198.64	+42.3%	COM	617700109
PDBC	INVESCO ACTIVLY MANGD ETC FD	15,489	$273K	0.1%	$17.63	—	OPTIMUM YIELD	46090F100
SEIC	SEI INVTS CO	4,491	$270K	0.1%	$52.27	+7.9%	COM	784117103
JNJ	JOHNSON &JOHNSON	1,480	$262K	0.1%	$142.87	+6.3%	COM	478160104
ATR	APTARGROUP INC	2,182	$256K	0.1%	$116.05	-4.0%	COM	038336103
LSTR	LANDSTAR SYS INC	1,665	$251K	0.1%	$168.18	—	COM	515098101
DIS	DISNEY WALT CO	1,827	$251K	0.1%	$148.81	-5.1%	COM	254687106
—	ISHARES TR	9,518	$247K	0.1%	$26.35	—	IBONDS DEC2022	46435G755
BMY	BRISTOL-MYERS SQUIBB CO	3,332	$243K	0.1%	$56.83	0.0%	COM	110122108
HXL	HEXCEL CORP NEW	3,991	$237K	0.1%	$43.54	+26.6%	COM	428291108
DLB	DOLBY LABORATORIES INC	3,002	$235K	0.1%	$88.43	-14.8%	COM CL A	25659T107
—	TERMINIX GLOBAL HOLDINGS INC	5,120	$234K	0.1%	$51.00	—	COM	88087E100
TECH	BIO-TECHNE CORP	528	$229K	0.1%	$70.89	+43.0%	COM	09073M104
NDSN	NORDSON CORP	1,010	$229K	0.1%	$189.50	+15.7%	COM	655663102
QQQ	INVESCO QQQ TR	615	$223K	0.1%	$313.70	—	UNIT SER 1	46090E103
—	CRANE CO	2,034	$220K	0.1%	$108.16	—	COM	224399105
CSCO	CISCO SYS INC	3,904	$218K	0.1%	$50.45	-0.3%	COM	17275R102
JNK	SPDR SER TR	2,107	$216K	0.1%	$108.97	—	BLOOMBERG HIGH Y	78468R622
ULTA	ULTA BEAUTY INC	540	$215K	0.1%	$361.20	+4.2%	COM	90384S303
CACI	CACI INTL INC	705	$212K	0.1%	$276.04	0.0%	CL A	127190304
JLL	JONES LANG LASALLE INC	883	$211K	0.1%	$228.30	+6.7%	COM	48020Q107
AMZN	AMAZON COM INC	62	$202K	0.1%	$161.37	-4.2%	COM	023135106
SPSB	SPDR SER TR	6,689	$202K	0.1%	$31.37	—	PORTFOLIO SHORT	78464A474
OGE	OGE ENERGY CORP	4,931	$201K	0.1%	$37.92	0.0%	COM	670837103
—	VERTEX ENERGY INC	16,000	$159K	0.1%	$9.94	—	COM	92534K107
REI	RING ENERGY INC	29,500	$113K	0.1%	$2.51	+22.4%	COM	76680V108
BTU	PEABODY ENGR CORP	130	$40,000	0.0%	$16.31	0.0%	Call	704551100
QQQ	INVESCO QQQ TR	530	$33,000	0.0%	$313.70	—	Put	46090E103
LULU	LULULEMON ATHLETICA INC	20	$22,000	0.0%	$325.46	0.0%	Call	550021109
AAPL	APPLE INC	15	$1,000	0.0%	$117.01	+40.9%	Put	037833100