Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR	122,982	$14.6M	8.2%	$109.81	—	S&P DIVID ETF	78464A763
IGE	ISHARES TR	321,389	$11.56M	6.5%	$38.03	—	NORTH AMERN NAT	464287374
—	PROSHARES TR	567,589	$11.48M	6.5%	$13.58	—	ULTRAPRO SHORT S	74347B110
XLE	SELECT SECTOR SPDR TR	114,505	$8.188M	4.6%	$75.45	—	ENERGY	81369Y506
—	KAYNE ANDERSON ENERGY INFRST	602,235	$5.047M	2.9%	$7.51	—	COM	486606106
OKE	ONEOK INC NEW	90,894	$5.045M	2.9%	$25.33	+111.0%	COM	682680103
IYW	ISHARES TR	61,945	$4.953M	2.8%	$85.76	—	U.S. TECH ETF	464287721
VIS	VANGUARD WORLD FDS	30,155	$4.926M	2.8%	$171.25	—	INDUSTRIAL ETF	92204A603
GSG	ISHARES S&P GSCI COMMODITY-	197,351	$4.559M	2.6%	$22.65	—	UNIT BEN INT	46428R107
AAPL	APPLE INC	33,184	$4.537M	2.6%	$117.01	+27.0%	COM	037833100
IYT	ISHARES TR	21,032	$4.478M	2.5%	$221.91	—	US TRSPRTION	464287192
IJS	ISHARES TR	47,913	$4.266M	2.4%	$102.40	—	SP SMCP600VL ETF	464287879
USO	UNITED STS OIL FD LP	52,000	$4.178M	2.4%	$80.32	—	Call	91232N207
FTGC	FIRST TR EXCHANGE TRAD FD VI	150,537	$4.028M	2.3%	$23.76	—	FST TR GLB FD	33739H101
IEO	ISHARES TR	48,088	$3.744M	2.1%	$84.33	—	US OIL GS EX ETF	464288851
ACWV	ISHARES INC	37,677	$3.56M	2.0%	$97.99	—	MSCI GBL MIN VOL	464286525
PEP	PEPSICO INC	20,215	$3.369M	1.9%	$121.24	+23.6%	COM	713448108
BSV	VANGUARD BD INDEX FDS	43,473	$3.338M	1.9%	$82.24	—	SHORT TRM BOND	921937827
TBLL	INVESCO EXCH TRADED FD TR II	28,343	$2.993M	1.7%	$105.67	—	TREAS COLATERL	46138G888
IHF	ISHARES TR	11,349	$2.899M	1.6%	$255.44	—	US HLTHCR PR ETF	464288828
IAK	ISHARES TR	34,786	$2.886M	1.6%	$82.96	—	U.S. INSRNCE ETF	464288786
SHYG	ISHARES TR	70,267	$2.849M	1.6%	$45.73	—	0-5YR HI YL CP	46434V407
YUM	YUM BRANDS INC	24,022	$2.727M	1.5%	$92.76	+16.9%	COM	988498101
IYM	ISHARES TR	21,416	$2.521M	1.4%	$123.99	—	U.S. BAS MTL ETF	464287838
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.454M	1.4%	$420338.80	+12.1%	CL A	084670108
IAU	ISHARES GOLD TR	68,716	$2.358M	1.3%	$33.88	—	ISHARES NEW	464285204
VTWO	VANGUARD SCOTTSDALE FDS	33,469	$2.288M	1.3%	$124.92	—	VNG RUS2000IDX	92206C664
COP	CONOCOPHILLIPS	25,000	$2.245M	1.3%	$59.05	+52.3%	Call	20825C104
BTU	PEABODY ENGR CORP	90,100	$1.922M	1.1%	$16.31	+44.7%	COM	704551100
GLD	SPDR GOLD TR	11,218	$1.89M	1.1%	$179.64	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	20,805	$1.782M	1.0%	$34.76	+128.9%	COM	30231G102
IAI	ISHARES TR	19,548	$1.641M	0.9%	$102.26	—	US BR DEL SE ETF	464288794
BIV	VANGUARD BD INDEX FDS	20,993	$1.63M	0.9%	$90.00	—	INTERMED TERM	921937819
YUMC	YUM CHINA HLDGS INC	30,163	$1.463M	0.8%	$56.16	-25.0%	COM	98850P109
WMB	WILLIAMS COS INC	45,616	$1.424M	0.8%	$15.99	+82.6%	COM	969457100
XLP	SELECT SECTOR SPDR TR	19,419	$1.402M	0.8%	$72.20	—	SBI CONS STPLS	81369Y308
MUB	ISHARES TR	13,169	$1.401M	0.8%	$117.16	—	NATIONAL MUN ETF	464288414
OGS	ONE GAS INC	16,945	$1.376M	0.8%	$75.58	+13.3%	COM	68235P108
—	MAGELLAN MIDSTREAM PRTNRS LP	25,718	$1.228M	0.7%	$42.80	—	COM UNIT RP LP	559080106
HNDL	STRATEGY SHS	56,657	$1.167M	0.7%	$25.27	—	NS 7HANDL IDX	86280R506
HD	HOME DEPOT INC	4,246	$1.165M	0.7%	$298.56	-9.9%	COM	437076102
—	VERTEX ENERGY INC	93,200	$980K	0.6%	$10.42	—	COM	92534K107
WELL	WELLTOWER INC	10,612	$874K	0.5%	$53.85	+50.7%	COM	95040Q104
SHY	ISHARES TR	10,467	$867K	0.5%	$85.02	—	1 3 YR TREAS BD	464287457
IDU	ISHARES TR	10,096	$864K	0.5%	$85.58	—	U.S. UTILITS ETF	464287697
VNQ	VANGUARD INDEX FDS	8,844	$806K	0.5%	$86.40	—	REAL ESTATE ETF	922908553
PFF	ISHARES TR	21,184	$697K	0.4%	$38.67	—	PFD AND INCM SEC	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,545	$695K	0.4%	$231.11	+35.7%	CL B NEW	084670702
CSL	CARLISLE COS INC	2,717	$648K	0.4%	$132.46	+80.2%	COM	142339100
WRB	BERKLEY W R CORP	9,384	$641K	0.4%	$29.16	+42.5%	COM	084423102
IYK	ISHARES TR	3,261	$636K	0.4%	$195.03	—	US CONSM STAPLES	464287812
DVN	DEVON ENERGY CORP NEW	9,959	$549K	0.3%	$26.36	+107.2%	COM	25179M103
VCSH	VANGUARD SCOTTSDALE FDS	7,155	$546K	0.3%	$82.41	—	SHRT TRM CORP BD	92206C409
SPYG	SPDR SER TR	9,641	$504K	0.3%	$55.29	—	PRTFLO S&P500 GW	78464A409
GOOGL	ALPHABET INC	227	$495K	0.3%	$90.24	+29.5%	CAP STK CL A	02079K305
IHI	ISHARES TR	9,797	$494K	0.3%	$106.87	—	U.S. MED DVC ETF	464288810
FVD	FIRST TR VALUE LINE DIVID IN	12,378	$480K	0.3%	$36.23	—	SHS	33734H106
SOXX	ISHARES TR	1,315	$460K	0.3%	$445.67	—	ISHARES SEMICDTR	464287523
CVX	CHEVRON CORP NEW	2,894	$419K	0.2%	$74.19	+92.4%	COM	166764100
ITOT	ISHARES TR	4,738	$397K	0.2%	$100.90	—	CORE S&P TTL STK	464287150
SCI	SERVICE CORP INTL	5,744	$397K	0.2%	$50.16	+36.3%	COM	817565104
NVST	ENVISTA HOLDINGS CORPORATION	10,239	$395K	0.2%	$28.99	+45.0%	COM	29415F104
COP	CONOCOPHILLIPS	4,347	$390K	0.2%	$59.05	+52.3%	COM	20825C104
AGG	ISHARES TR	3,565	$362K	0.2%	$118.19	—	CORE US AGGBD ET	464287226
MKL	MARKEL CORP	263	$340K	0.2%	$1070.38	+28.2%	COM	570535104
AXP	AMERICAN EXPRESS CO	2,309	$320K	0.2%	$108.18	+45.6%	COM	025816109
BRO	BROWN & BROWN INC	5,439	$317K	0.2%	$53.05	+13.0%	COM	115236101
XTN	SPDR SER TR	4,651	$315K	0.2%	$75.64	—	S&P TRANSN ETF	78464A532
VTI	VANGUARD INDEX FDS	1,666	$314K	0.2%	$207.22	—	TOTAL STK MKT	922908769
XLU	SELECT SECTOR SPDR TR	4,471	$314K	0.2%	$70.23	—	SBI INT-UTILS	81369Y886
GOOG	ALPHABET INC	143	$313K	0.2%	$84.79	+38.3%	CAP STK CL C	02079K107
FPE	FIRST TR EXCH TRADED FD III	17,983	$310K	0.2%	$20.29	—	PFD SECS INC ETF	33739E108
ARMK	ARAMARK	10,114	$310K	0.2%	$22.46	+5.1%	COM	03852U106
—	ALERISLIFE INC	251,862	$302K	0.2%	$6.90	—	COM NEW	33832D205
V	VISA INC	1,510	$298K	0.2%	$198.95	+1.1%	COM CL A	92826C839
IYE	ISHARES TR	7,500	$286K	0.2%	$25.77	—	U.S. ENERGY ETF	464287796
MCD	MCDONALDS CORP	1,148	$283K	0.2%	$194.39	+16.4%	COM	580135101
WEX	WEX INC	1,819	$283K	0.2%	$168.23	-2.7%	COM	96208T104
IYF	ISHARES TR	4,000	$280K	0.2%	$67.14	—	U.S. FINLS ETF	464287788
RPM	RPM INTL INC	3,533	$278K	0.2%	$88.49	-5.0%	COM	749685103
AAON	AAON INC	5,062	$277K	0.2%	$41.14	-16.5%	COM PAR $0.004	000360206
IYC	ISHARES TR	4,869	$276K	0.2%	$70.78	—	US CONSUM DISCRE	464287580
CACI	CACI INTL INC	973	$274K	0.2%	$276.63	+0.6%	CL A	127190304
RILY	B. RILEY FINANCIAL INC	6,400	$270K	0.2%	$68.82	-23.7%	COM	05580M108
DVY	ISHARES TR	2,279	$268K	0.2%	$128.20	—	SELECT DIVID ETF	464287168
SLB	SCHLUMBERGER LTD	7,295	$261K	0.1%	$26.00	+47.3%	COM STK	806857108
AMG	AFFILIATED MANAGERS GROUP IN	2,194	$256K	0.1%	$92.84	+38.5%	COM	008252108
ULTA	ULTA BEAUTY INC	658	$254K	0.1%	$367.69	+8.1%	COM	90384S303
BMY	BRISTOL-MYERS SQUIBB CO	3,268	$252K	0.1%	$56.83	+14.3%	COM	110122108
LKQ	LKQ CORP	5,143	$252K	0.1%	$44.76	0.0%	COM	501889208
GSLC	GOLDMAN SACHS ETF TR	3,349	$251K	0.1%	$75.69	—	ACTIVEBETA US LG	381430503
USO	UNITED STS OIL FD LP	3,100	$249K	0.1%	$80.32	—	UNITS	91232N207
MORN	MORNINGSTAR INC	1,003	$243K	0.1%	$198.64	+26.9%	COM	617700109
SEIC	SEI INVTS CO	4,491	$243K	0.1%	$52.27	+2.2%	COM	784117103
LSTR	LANDSTAR SYS INC	1,665	$242K	0.1%	$168.18	—	COM	515098101
PG	PROCTER AND GAMBLE CO	1,644	$236K	0.1%	$142.14	-3.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,315	$233K	0.1%	$142.87	+11.9%	COM	478160104
CHH	CHOICE HOTELS INTL INC	2,051	$229K	0.1%	$93.21	+34.5%	COM	169905106
ATR	APTARGROUP INC	2,182	$225K	0.1%	$116.05	-10.6%	COM	038336103
GDDY	GODADDY INC	3,104	$216K	0.1%	$76.01	0.0%	CL A	380237107
DLB	DOLBY LABORATORIES INC	3,003	$215K	0.1%	$88.43	-19.5%	COM CL A	25659T107
JBHT	HUNT J B TRANS SVCS INC	1,321	$208K	0.1%	$126.49	+29.1%	COM	445658107
—	TERMINIX GLOBAL HOLDINGS INC	5,120	$208K	0.1%	$51.00	—	COM	88087E100
NDSN	NORDSON CORP	1,010	$204K	0.1%	$189.50	+7.7%	COM	655663102
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,254	$204K	0.1%	$79.38	0.0%	CL A	099502106
VUG	VANGUARD INDEX FDS	909	$203K	0.1%	$253.58	—	GROWTH ETF	922908736
SPSB	SPDR SER TR	6,711	$200K	0.1%	$31.37	—	PORTFOLIO SHORT	78464A474
BKD	BROOKDALE SR LIVING INC	43,050	$195K	0.1%	$3.69	+60.0%	COM	112463104
PDBC	INVESCO ACTVELY MNGD ETC FD	10,326	$186K	0.1%	$17.63	—	OPTIMUM YIELD	46090F100
BTU	PEABODY ENGR CORP	2,000	$43,000	0.0%	$16.31	+44.7%	Call	704551100
RILY	B. RILEY FINANCIAL INC	1,000	$42,000	0.0%	$68.82	-23.7%	Call	05580M108
REI	RING ENERGY INC	10,500	$28,000	0.0%	$2.51	+65.1%	COM	76680V108