| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CALAMOS TIMPANI SMALL CAP GROWTH ICTSIX | AT COST | 250,000 | 216,835 |
| PIMCO INCOME INSTLPIMIX | AT COST | 1,204,118 | 1,291,470 |
| CATALYST/CIFC FLOATING RATE INCOME ICFRIX | AT COST | 1,789,668 | 1,954,900 |
| WCM FOCUSED INTERNATIONAL GROWTH INSTLWCMIX | AT COST | 262,093 | 275,004 |
| GUGGENHEIM TOTAL RETURN BOND INSTLGIBIX | AT COST | 792,944 | 793,545 |
| MIRAE ASSET EMERG MKTS GREAT CONSUMER IMICGX | AT COST | 264,484 | 200,239 |
| PRINCIPAL SPECTRUM PREF&CPTL SCS INCINSTPPSIX | AT COST | 2,957,569 | 3,326,123 |
| ALGER DYNAMIC OPPORTUNITIES ZADOZX | AT COST | 2,454,659 | 3,195,030 |
| AMERICAN FUNDS INFLATION LINKED BD F3FILBX | AT COST | 508,450 | 500,891 |
| NEUBERGER BERMAN MULTI-CAP OPP INSTNMULX | AT COST | 4,249,932 | 4,158,577 |
| DOUBLELINE TOTAL RETURN BOND NDLTNX | AT COST | 630,676 | 618,217 |
| DOW INC CALL OPT 03/22 60.0 | AT COST | 1,014 | 0 |
| DEERE & CO CALL OPT 01/22 360.0 | AT COST | 2,734 | 0 |
| VERIZON COMMUNICATIONS INC CALL OPT 06/22 57.5 | AT COST | 2,114 | 0 |
| MICROSOFT CORP CALL OPT 09/22 360.0 | AT COST | 4,539 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR ETF CALL OPT 06/22 175.0 | AT COST | 17,839 | 0 |
| CISCO SYSTEMS INC CALL OPT 03/22 52.5 | AT COST | 2,883 | 0 |
| EBAY INC CALL OPT 04/22 70.0 | AT COST | 2,599 | 0 |
| SPDR GOLD SHARES CALL OPT 03/22 177.0 | AT COST | 1,119 | 0 |
| INTERCONTINENTAL EXCHANGE INC CALL OPT 03/22 130.0 | AT COST | 9,461 | 0 |
| PAYPAL HOLDINGS INC CALL OPT 07/22 210.0 | AT COST | 4,394 | 0 |
| VERTEX PHARMACEUTICALS INC CALL OPT 07/22 240.0 | AT COST | 5,260 | 0 |
| ALTRIA GROUP INC CALL OPT 03/22 47.5 | AT COST | 2,309 | 0 |
| WAL-MART STORES INC CALL OPT 03/22 150.0 | AT COST | 2,557 | 0 |
| CITIGROUP INC CALL OPT 03/22 70.0 | AT COST | 2,240 | 0 |
| GENERAL ELECTRIC CO CALL OPT 06/22 105.0 | AT COST | 2,277 | 0 |
| CHEVRON CORP CALL OPT 03/22 110.0 | AT COST | 5,525 | 0 |
| VERIZON COMMUNICATIONS INC CALL OPT 04/22 55.0 | AT COST | 868 | 0 |
| GILEAD SCIENCES INC CALL OPT 02/22 70.0 | AT COST | 1,610 | 0 |
| MERCK & CO INC CALL OPT 03/22 77.5 | AT COST | 2,229 | 0 |
| BEST BUY CO INC CALL OPT 03/22 115.0 | AT COST | 4,852 | 0 |
| 3M CO CALL OPT 06/22 185.0 | AT COST | 4,374 | 0 |
| APPLE INC CALL OPT 03/22 155.0 | AT COST | 12,809 | 0 |
| KIMBERLY-CLARK CORP CALL OPT 06/22 140.0 | AT COST | 4,192 | 0 |
| ABBVIE INC CALL OPT 05/22 125.0 | AT COST | 12,179 | 0 |
| DOMINION RESOURCES INC CALL OPT 04/22 77.5 | AT COST | 1,260 | 0 |
| ORACLE CORP CALL OPT 03/22 110.0 | AT COST | 631 | 0 |