Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	74,000	$28.3M	13.9%	$358.49	—	Put	78462F103
—	PROSHARES TR	1,046,203	$17.65M	8.7%	$17.64	—	ULTRAPRO SHORT S	74347B110
SDY	SPDR SER TR	82,050	$10.27M	5.1%	$109.81	—	S&P DIVID ETF	78464A763
XLE	SELECT SECTOR SPDR TR	114,563	$10.02M	4.9%	$77.72	—	ENERGY	81369Y506
OKE	ONEOK INC NEW	120,876	$7.942M	3.9%	$31.92	+63.8%	COM	682680103
—	KAYNE ANDERSON ENERGY INFRST	838,286	$7.176M	3.5%	$7.80	—	COM	486606106
VIS	VANGUARD WORLD FDS	30,199	$5.516M	2.7%	$171.25	—	INDUSTRIAL ETF	92204A603
XOM	EXXON MOBIL CORP	43,979	$4.851M	2.4%	$60.61	+58.9%	COM	30231G102
IEO	ISHARES TR	48,835	$4.535M	2.2%	$84.32	—	US OIL GS EX ETF	464288851
IYT	ISHARES TR	20,974	$4.479M	2.2%	$221.91	—	US TRSPRTION	464287192
IYW	ISHARES TR	59,500	$4.432M	2.2%	$85.76	—	U.S. TECH ETF	464287721
AAPL	APPLE INC	32,968	$4.284M	2.1%	$117.01	+20.2%	COM	037833100
IGE	ISHARES TR	103,509	$4.209M	2.1%	$38.03	—	NORTH AMERN NAT	464287374
PEP	PEPSICO INC	20,240	$3.657M	1.8%	$121.24	+32.7%	COM	713448108
ACWV	ISHARES INC	37,492	$3.563M	1.8%	$97.96	—	MSCI GBL MIN VOL	464286525
IAK	ISHARES TR	34,873	$3.187M	1.6%	$82.96	—	U.S. INSRNCE ETF	464288786
YUM	YUM BRANDS INC	24,023	$3.077M	1.5%	$92.76	+23.0%	COM	988498101
IHF	ISHARES TR	11,307	$3.027M	1.5%	$255.44	—	US HLTHCR PR ETF	464288828
TBLL	INVESCO EXCH TRADED FD TR II	28,501	$3.002M	1.5%	$105.67	—	TREAS COLATERL	46138G888
BSV	VANGUARD BD INDEX FDS	39,287	$2.958M	1.5%	$81.90	—	SHORT TRM BOND	921937827
CAT	CATERPILLAR INC	12,000	$2.875M	1.4%	$206.59	0.0%	Put	149123101
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.812M	1.4%	$420338.80	+6.8%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,250	$2.548M	1.3%	$268.01	+10.8%	CL B NEW	084670702
FTGC	FIRST TR EXCHANGE TRAD FD VI	99,191	$2.429M	1.2%	$23.82	—	FST TR GLB FD	33739H101
IAU	ISHARES GOLD TR	68,064	$2.354M	1.2%	$33.88	—	ISHARES NEW	464285204
IJS	ISHARES TR	23,817	$2.175M	1.1%	$102.40	—	SP SMCP600VL ETF	464287879
LULU	LULULEMON ATHLETICA INC	6,000	$1.922M	0.9%	$328.87	0.0%	Put	550021109
COST	COSTCO WHSL CORP NEW	4,000	$1.826M	0.9%	$468.77	0.0%	Put	22160K105
YUMC	YUM CHINA HLDGS INC	30,163	$1.648M	0.8%	$56.16	-9.5%	COM	98850P109
CVX	CHEVRON CORP NEW	8,939	$1.605M	0.8%	$119.38	+28.4%	COM	166764100
BTU	PEABODY ENERGY CORP	59,800	$1.58M	0.8%	$16.31	+62.1%	COM	704551100
XLP	SELECT SECTOR SPDR TR	20,275	$1.511M	0.7%	$72.12	—	SBI CONS STPLS	81369Y308
SHY	ISHARES TR	17,611	$1.429M	0.7%	$83.50	—	1 3 YR TREAS BD	464287457
WMB	WILLIAMS COS INC	42,850	$1.41M	0.7%	$15.99	+76.6%	COM	969457100
MUB	ISHARES TR	13,309	$1.404M	0.7%	$117.16	—	NATIONAL MUN ETF	464288414
—	MAGELLAN MIDSTREAM PRTNRS LP	25,757	$1.293M	0.6%	$42.80	—	COM UNIT RP LP	559080106
BIV	VANGUARD BD INDEX FDS	17,330	$1.288M	0.6%	$90.00	—	INTERMED TERM	921937819
OGS	ONE GAS INC	16,545	$1.253M	0.6%	$75.58	+2.1%	COM	68235P108
VGSH	VANGUARD SCOTTSDALE FDS	18,418	$1.065M	0.5%	$57.80	—	SHORT TERM TREAS	92206C102
—	DIREXION SHS ETF TR	44,000	$981K	0.5%	$22.30	—	DLY S&P500 BR 3X	25460E265
VCSH	VANGUARD SCOTTSDALE FDS	12,858	$967K	0.5%	$76.56	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	2,461	$945K	0.5%	$384.18	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	5,384	$913K	0.4%	$179.64	—	GOLD SHS	78463V107
IDU	ISHARES TR	10,127	$876K	0.4%	$85.58	—	U.S. UTILITS ETF	464287697
HNDL	STRATEGY SHS	44,607	$873K	0.4%	$25.27	—	NS 7HANDL IDX	86280R506
DFAC	DIMENSIONAL ETF TRUST	35,583	$864K	0.4%	$24.28	—	US CORE EQUITY 2	25434V708
—	PIONEER NAT RES CO	3,412	$779K	0.4%	$228.39	—	COM	723787107
REI	RING ENERGY INC	304,000	$748K	0.4%	$2.72	+0.8%	COM	76680V108
WRB	BERKLEY W R CORP	9,384	$681K	0.3%	$29.16	+52.7%	COM	084423102
IYK	ISHARES TR	3,258	$661K	0.3%	$195.03	—	US CONSM STAPLES	464287812
DVN	DEVON ENERGY CORP NEW	9,872	$607K	0.3%	$26.84	+121.1%	COM	25179M103
TZA	DIREXION SHS ETF TR	17,200	$606K	0.3%	$35.21	—	DAILY SM CP BEAR	25460E232
PFF	ISHARES TR	17,774	$543K	0.3%	$38.67	—	PFD AND INCM SEC	464288687
IHI	ISHARES TR	9,833	$517K	0.3%	$106.87	—	U.S. MED DVC ETF	464288810
IEZ	ISHARES TR	23,831	$505K	0.2%	$21.20	—	US OIL EQ&SV ETF	464288844
FVD	FIRST TR VALUE LINE DIVID IN	12,427	$496K	0.2%	$36.23	—	SHS	33734H106
GSG	ISHARES S&P GSCI COMMODITY-	23,285	$494K	0.2%	$22.65	—	UNIT BEN INT	46428R107
SPYG	SPDR SER TR	9,691	$491K	0.2%	$55.29	—	PRTFLO S&P500 GW	78464A409
IAI	ISHARES TR	5,064	$487K	0.2%	$102.26	—	US BR DEL SE ETF	464288794
SOXX	ISHARES TR	1,326	$462K	0.2%	$445.67	—	ISHARES SEMICDTR	464287523
COP	CONOCOPHILLIPS	3,579	$422K	0.2%	$64.91	+68.5%	COM	20825C104
ARMK	ARAMARK	10,114	$418K	0.2%	$22.46	+18.1%	COM	03852U106
MSFT	MICROSOFT CORP	1,740	$417K	0.2%	$256.88	-8.9%	COM	594918104
CSL	CARLISLE COS INC	1,750	$412K	0.2%	$132.46	+87.1%	COM	142339100
MKL	MARKEL CORP	313	$412K	0.2%	$1097.01	+12.8%	COM	570535104
ROK	ROCKWELL AUTOMATION INC	1,588	$409K	0.2%	$219.91	+8.2%	COM	773903109
ITOT	ISHARES TR	4,761	$404K	0.2%	$100.90	—	CORE S&P TTL STK	464287150
SCI	SERVICE CORP INTL	5,777	$399K	0.2%	$50.16	+32.8%	COM	817565104
AGQ	PROSHARES TR II	12,000	$384K	0.2%	$20.75	—	ULTRA SILVER NEW	74347W353
AAON	AAON INC	5,062	$381K	0.2%	$41.14	+11.7%	COM PAR $0.004	000360206
VNQ	VANGUARD INDEX FDS	4,340	$358K	0.2%	$86.40	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	4,020	$355K	0.2%	$109.07	-13.5%	CAP STK CL A	02079K305
DVY	ISHARES TR	2,938	$354K	0.2%	$120.60	—	SELECT DIVID ETF	464287168
IYE	ISHARES TR	7,500	$349K	0.2%	$25.77	—	U.S. ENERGY ETF	464287796
AMG	AFFILIATED MANAGERS GROUP IN	2,194	$348K	0.2%	$92.84	+52.3%	COM	008252108
—	VERTEX ENERGY INC	55,200	$342K	0.2%	$10.31	—	COM	92534K107
AXP	AMERICAN EXPRESS CO	2,312	$342K	0.2%	$108.18	+31.6%	COM	025816109
RPM	RPM INTL INC	3,395	$331K	0.2%	$88.49	+9.6%	COM	749685103
SHYG	ISHARES TR	8,086	$331K	0.2%	$45.66	—	0-5YR HI YL CP	46434V407
NVST	ENVISTA HOLDINGS CORPORATION	9,772	$329K	0.2%	$28.99	+18.0%	COM	29415F104
PAYC	PAYCOM SOFTWARE INC	1,040	$323K	0.2%	$316.26	0.0%	COM	70432V102
XLU	SELECT SECTOR SPDR TR	4,502	$317K	0.2%	$70.08	—	SBI INT-UTILS	81369Y886
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,036	$317K	0.2%	$84.03	+16.3%	CL A	099502106
TFX	TELEFLEX INCORPORATED	1,268	$317K	0.2%	$215.37	0.0%	COM	879369106
XTN	SPDR SER TR	4,672	$314K	0.2%	$75.64	—	S&P TRANSN ETF	78464A532
MCD	MCDONALDS CORP	1,154	$304K	0.1%	$194.39	+26.2%	COM	580135101
WEX	WEX INC	1,819	$298K	0.1%	$168.23	-7.5%	COM	96208T104
CACI	CACI INTL INC	973	$292K	0.1%	$276.63	+5.4%	CL A	127190304
IYC	ISHARES TR	4,885	$278K	0.1%	$70.78	—	US CONSUM DISCRE	464287580
DE	DEERE & CO	646	$277K	0.1%	$330.19	+17.7%	COM	244199105
LKQ	LKQ CORP	5,147	$275K	0.1%	$44.76	+8.4%	COM	501889208
LSTR	LANDSTAR SYS INC	1,665	$271K	0.1%	$168.18	—	COM	515098101
PG	PROCTER AND GAMBLE CO	1,749	$265K	0.1%	$129.79	0.0%	COM	742718109
HD	HOME DEPOT INC	837	$264K	0.1%	$298.56	-5.8%	COM	437076102
BTU	PEABODY ENERGY CORP	10,000	$264K	0.1%	$16.31	+62.1%	Put	704551100
ARLP	ALLIANCE RESOURCE PARTNERS L	13,000	$264K	0.1%	$20.32	—	Call	01877R108
SEIC	SEI INVTS CO	4,491	$262K	0.1%	$52.27	+2.8%	COM	784117103
JNJ	JOHNSON & JOHNSON	1,446	$255K	0.1%	$144.07	+9.0%	COM	478160104
FPE	FIRST TR EXCH TRADED FD III	15,205	$255K	0.1%	$20.29	—	PFD SECS INC ETF	33739E108
GSLC	GOLDMAN SACHS ETF TR	3,349	$255K	0.1%	$75.69	—	ACTIVEBETA US LG	381430503
BRO	BROWN & BROWN INC	4,461	$254K	0.1%	$53.05	+8.0%	COM	115236101
GOOG	ALPHABET INC	2,860	$254K	0.1%	$109.57	-13.5%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	2,225	$247K	0.1%	$92.80	0.0%	COM	58933Y105
NDSN	NORDSON CORP	1,010	$240K	0.1%	$189.50	+15.8%	COM	655663102
ATR	APTARGROUP INC	2,182	$240K	0.1%	$116.05	-15.2%	COM	038336103
BMY	BRISTOL-MYERS SQUIBB CO	3,314	$238K	0.1%	$56.83	+14.8%	COM	110122108
AGG	ISHARES TR	2,408	$234K	0.1%	$118.19	—	CORE US AGGBD ET	464287226
GDDY	GODADDY INC	3,104	$232K	0.1%	$76.01	-1.3%	CL A	380237107
CHH	CHOICE HOTELS INTL INC	2,051	$231K	0.1%	$93.21	+24.3%	COM	169905106
JBHT	HUNT J B TRANS SVCS INC	1,321	$230K	0.1%	$126.49	+33.8%	COM	445658107
PSX	PHILLIPS 66	2,196	$229K	0.1%	$91.37	0.0%	COM	718546104
MORN	MORNINGSTAR INC	1,003	$217K	0.1%	$198.64	+14.8%	COM	617700109
DLB	DOLBY LABORATORIES INC	3,005	$212K	0.1%	$65.23	0.0%	COM CL A	25659T107
BURL	BURLINGTON STORES INC	1,037	$210K	0.1%	$159.68	0.0%	COM	122017106
CASY	CASEYS GEN STORES INC	929	$208K	0.1%	$223.71	0.0%	COM	147528103
COLM	COLUMBIA SPORTSWEAR CO	2,374	$208K	0.1%	$76.46	0.0%	COM	198516106
CXT	CRANE HLDGS CO	2,063	$207K	0.1%	$33.61	0.0%	COM	224441105
KEX	KIRBY CORP	3,138	$202K	0.1%	$66.74	0.0%	COM	497266106
PDBC	INVESCO ACTVELY MNGD ETC FD	11,010	$163K	0.1%	$17.45	—	OPTIMUM YIELD	46090F100
ARLP	ALLIANCE RESOURCE PARTNERS L	6,852	$139K	0.1%	$20.32	—	UT LTD PART	01877R108
—	ALERISLIFE INC	228,363	$126K	0.1%	$6.90	—	COM NEW	33832D205
BKD	BROOKDALE SR LIVING INC	43,050	$118K	0.1%	$3.69	+1.3%	COM	112463104
SPY	SPDR S&P 500 ETF TR	212	$81,250	0.0%	$358.49	—	TR UNIT	78462F103
NGL	NGL ENERGY PARTNERS LP	24,850	$30,068	0.0%	$1.27	—	COM UNIT REPST	62913M107
LULU	LULULEMON ATHLETICA INC	80	$25,630	0.0%	$328.87	0.0%	COM	550021109
—	VERTEX ENERGY INC	4,000	$24,800	0.0%	$10.31	—	Call	92534K107
CAT	CATERPILLAR INC	34	$8,237	0.0%	$206.59	0.0%	COM	149123101
COST	COSTCO WHSL CORP NEW	2	$913	0.0%	$468.77	0.0%	COM	22160K105