Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	66,156	$15.03M	6.2%	$39.11	+26.0%	Common Stock	037833100
CFO	VICTORYSHARES US	255,186	$13.17M	5.4%	$48.66	—	MF Closed and MF Open	92647N782
SPY	SPDR S&P	30,598	$8.926M	3.7%	$280.60	—	MF Closed and MF Open	78462F103
ACWV	ISHARES EDGE	61,916	$5.439M	2.2%	$63.89	—	MF Closed and MF Open	464286525
BRK/A	BERKSHIRE HATHAWAY	16	$5.151M	2.1%	$309674.97	0.0%	Common Stock	084670108
CDC	VICTORYSHARES U S	107,305	$5.084M	2.1%	$46.39	—	MF Closed and MF Open	92647N824
USMV	ISHARES EDGE	75,434	$4.302M	1.8%	$51.57	—	MF Closed and MF Open	46429B697
BRK/B	BERKSHIRE HATHAWAY	19,815	$4.256M	1.7%	$198.19	+3.5%	Common Stock	084670702
PDP	INVESCO DWA	65,265	$3.877M	1.6%	$55.55	—	MF Closed and MF Open	46137V837
FVC	FIRST TRUST	133,273	$3.825M	1.6%	$26.55	—	MF Closed and MF Open	33738R878
MDY	SPDR S&P	10,248	$3.736M	1.5%	$352.87	—	MF Closed and MF Open	78467Y107
RSP	INVESCO S&P	34,852	$3.722M	1.5%	$101.84	—	MF Closed and MF Open	46137V357
FTSM	FIRST TRUST	60,962	$3.66M	1.5%	$38.63	—	MF Closed and MF Open	33739Q408
MSFT	MICROSOFT CORP	30,229	$3.495M	1.4%	$95.02	+6.1%	Common Stock	594918104
VOO	VANGUARD S&P	12,416	$3.328M	1.4%	$247.91	—	MF Closed and MF Open	922908363
IDV	ISHARES INTL	101,030	$3.297M	1.3%	$34.36	—	MF Closed and MF Open	464288448
VTV	VANGUARD VALUE	29,471	$3.276M	1.3%	$107.95	—	MF Closed and MF Open	922908744
AMZN	AMAZON COM	1,594	$3.195M	1.3%	$61.73	+52.3%	Common Stock	023135106
NEAR	ISHARES U S	63,760	$3.194M	1.3%	$49.74	—	MF Closed and MF Open	46431W507
EFAV	ISHARES EDGE	42,685	$3.104M	1.3%	$70.90	—	MF Closed and MF Open	46429B689
IEMG	ISHARES CORE	56,830	$2.942M	1.2%	$56.55	—	MF Closed and MF Open	46434G103
JNJ	JOHNSON & JOHNSON	20,507	$2.865M	1.2%	$109.42	-1.3%	Common Stock	478160104
SPLV	INVESCO EXCHANGE	57,902	$2.864M	1.2%	$47.48	—	MF Closed and MF Open	46138E354
VTI	VANGUARD TOTAL	18,896	$2.832M	1.2%	$146.69	—	MF Closed and MF Open	922908769
XOM	EXXON MOBIL	32,558	$2.794M	1.1%	$57.46	+1.3%	Common Stock	30231G102
FDL	FIRST TRUST	90,577	$2.711M	1.1%	$28.27	—	MF Closed and MF Open	336917109
LRGF	ISHARES EDGE	80,110	$2.697M	1.1%	$32.25	—	MF Closed and MF Open	46434V282
—	WELLS FARGO	2,050	$2.616M	1.1%	$1276.10	—	Preferred Stock	949746804
ITOT	ISHARES CORE	37,555	$2.507M	1.0%	$67.88	—	MF Closed and MF Open	464287150
T	AT&T INC	70,287	$2.354M	1.0%	$15.01	-3.5%	Common Stock	00206R102
INTC	INTEL CORP	50,654	$2.353M	1.0%	$40.25	+3.2%	Common Stock	458140100
TOTL	SPDR DOUBLELINE	49,652	$2.337M	1.0%	$48.33	—	MF Closed and MF Open	78467V848
IJR	ISHARES CORE	27,051	$2.325M	1.0%	$82.28	—	MF Closed and MF Open	464287804
DIA	SPDR DOW	8,405	$2.242M	0.9%	$234.10	—	MF Closed and MF Open	78467X109
META	FACEBOOK INC	13,337	$2.166M	0.9%	$175.99	+2.1%	Common Stock	30303M102
CFA	VICTORYSHARES US	40,335	$2.083M	0.9%	$48.53	—	MF Closed and MF Open	92647N766
HDV	ISHARES CORE	22,741	$2.07M	0.8%	$82.90	—	MF Closed and MF Open	46429B663
FDT	FIRST TRUST	33,448	$1.995M	0.8%	$61.35	—	MF Closed and MF Open	33737J174
—	CORPORATE CAPITAL	126,444	$1.926M	0.8%	$16.45	—	Common Stock	219880101
JPM	JPMORGAN CHASE	16,077	$1.825M	0.7%	$83.05	+11.5%	Common Stock	46625H100
IGSB	ISHARES SHORT	33,948	$1.756M	0.7%	$83.71	—	MF Closed and MF Open	464288646
IP	INTERNATIONAL PAPER	33,488	$1.673M	0.7%	$37.57	-5.2%	Common Stock	460146103
VEA	VANGUARD FTSE	38,206	$1.657M	0.7%	$49.13	—	MF Closed and MF Open	921943858
—	FS INVESTMENT	234,253	$1.644M	0.7%	$7.72	—	MF Closed and MF Open	302635107
GOOG	ALPHABET INC	1,374	$1.642M	0.7%	$55.72	+6.7%	Common Stock	02079K107
—	VICTORYSHARES DEVELOPED	46,850	$1.599M	0.7%	$34.88	—	MF Closed and MF Open	92647N816
PG	PROCTER & GAMBLE	18,278	$1.529M	0.6%	$69.49	-2.4%	Common Stock	742718109
DGRO	ISHARES CORE	39,176	$1.457M	0.6%	$35.47	—	MF Closed and MF Open	46434V621
RODM	LATTICE HARTFORD	49,238	$1.43M	0.6%	$28.87	—	MF Closed and MF Open	518416102
BA	BOEING CO	3,716	$1.421M	0.6%	$275.37	+23.1%	Common Stock	097023105
BP	BP PLC	30,214	$1.413M	0.6%	$43.60	—	Common Stock	055622104
VB	VANGUARD SMALL	8,648	$1.392M	0.6%	$150.29	—	MF Closed and MF Open	922908751
PM	PHILIP MORRIS	16,939	$1.386M	0.6%	$62.31	-11.0%	Common Stock	718172109
—	VICTORYSHARES US	28,851	$1.378M	0.6%	$48.52	—	MF Closed and MF Open	92647N774
IJH	ISHARES CORE	6,801	$1.359M	0.6%	$187.70	—	MF Closed and MF Open	464287507
VWO	VANGUARD FSTE	32,429	$1.333M	0.5%	$46.21	—	MF Closed and MF Open	922042858
XLE	SECTOR ENERGY	16,786	$1.289M	0.5%	$74.83	—	MF Closed and MF Open	81369Y506
CDL	VICTORYSHARES US	27,921	$1.288M	0.5%	$43.35	—	MF Closed and MF Open	92647N865
HD	HOME DEPOT	6,131	$1.273M	0.5%	$146.42	+14.7%	Common Stock	437076102
OLLI	OLLIES BARGAIN	13,054	$1.26M	0.5%	$47.16	+69.3%	Common Stock	681116109
—	ALPS ALERIAN	114,269	$1.241M	0.5%	$11.30	—	MF Closed and MF Open	00162Q866
MTUM	ISHARES EDGE	10,152	$1.214M	0.5%	$114.37	—	MF Closed and MF Open	46432F396
SCHD	SCHWAB US	22,624	$1.202M	0.5%	$52.94	—	MF Closed and MF Open	808524797
GOOGL	ALPHABET INC	967	$1.169M	0.5%	$58.75	+2.3%	Common Stock	02079K305
ABT	ABBOTT LABORATORIES	15,633	$1.159M	0.5%	$52.01	+11.2%	Common Stock	002824100
NFLX	NETFLIX INC	3,024	$1.153M	0.5%	$23.05	+57.5%	Common Stock	64110L106
BDX	BECTON DICKINSON	4,175	$1.104M	0.5%	$191.25	+15.2%	Common Stock	075887109
XLF	SECTOR FINANCIAL	39,033	$1.081M	0.4%	$27.69	—	MF Closed and MF Open	81369Y605
INTF	ISHARES EDGE	37,993	$1.072M	0.4%	$27.75	—	MF Closed and MF Open	46434V274
PEP	PEPSICO INC	9,456	$1.047M	0.4%	$89.70	+0.7%	Common Stock	713448108
VZ	VERIZON COMMUNICATIONS	19,178	$1.033M	0.4%	$33.01	+8.0%	Common Stock	92343V104
KO	COCA COLA COMPANY	22,210	$1.027M	0.4%	$35.98	+0.9%	Common Stock	191216100
MRK	MERCK & COMPANY	13,728	$982K	0.4%	$50.65	0.0%	Common Stock	58933Y105
DIS	WALT DISNEY	7,851	$913K	0.4%	$98.52	+8.2%	Common Stock	254687106
CSCO	CISCO SYSTEMS	18,555	$907K	0.4%	$36.04	0.0%	Common Stock	17275R102
—	VICTORYSHARES INTL	26,152	$875K	0.4%	$36.41	—	MF Closed and MF Open	92647N881
BUD	ANHEUSER BUSCH	10,010	$866K	0.4%	$86.51	—	Common Stock	03524A108
—	ALLIANZGI EQUITY	35,625	$822K	0.3%	$21.92	—	MF Closed and MF Open	018829101
VEU	VANGUARD FTSE	15,503	$809K	0.3%	$53.21	—	MF Closed and MF Open	922042775
—	ROYAL DUTCH	11,607	$805K	0.3%	$69.35	—	Common Stock	780259206
DEO	DIAGEO PLC	5,400	$777K	0.3%	$143.89	—	Common Stock	25243Q205
RFDI	FIRST TRUST	12,481	$774K	0.3%	$62.83	—	MF Closed and MF Open	33739P608
VNQ	VANGUARD REAL	9,598	$767K	0.3%	$81.18	—	MF Closed and MF Open	922908553
UPS	UNITED PARCEL	6,444	$757K	0.3%	$86.16	+2.6%	Common Stock	911312106
CVX	CHEVRON CORP	6,048	$752K	0.3%	$85.56	+2.8%	Common Stock	166764100
TSLA	TESLA INC	2,405	$747K	0.3%	$21.59	-3.6%	Common Stock	88160R101
MCD	MCDONALDS CORP	4,481	$747K	0.3%	$137.84	-2.2%	Common Stock	580135101
VIG	VANGUARD DIVIDEND	6,710	$745K	0.3%	$111.03	—	MF Closed and MF Open	921908844
IXN	ISHARES GLOBAL	4,168	$735K	0.3%	$176.34	—	MF Closed and MF Open	464287291
—	GENERAL ELECTRIC	59,760	$722K	0.3%	$15.70	—	Common Stock	369604103
LMT	LOCKHEED MARTIN	2,046	$712K	0.3%	$258.96	+2.0%	Common Stock	539830109
NKE	NIKE INC	8,338	$704K	0.3%	$55.71	+31.0%	Common Stock	654106103
QQQ	INVESCO QQQ	3,651	$680K	0.3%	$173.68	—	MF Closed and MF Open	46090E103
TJX	TJX COS	5,854	$657K	0.3%	$35.17	+32.2%	Common Stock	872540109
PFE	PFIZER INC	14,777	$654K	0.3%	$24.89	+11.1%	Common Stock	717081103
ACWI	ISHARES MSCI	8,787	$654K	0.3%	$70.28	—	MF Closed and MF Open	464288257
CSB	VICTORYSHARES US	13,853	$645K	0.3%	$41.87	—	MF Closed and MF Open	92647N873
IXUS	ISHARES CORE	10,602	$641K	0.3%	$62.07	—	MF Closed and MF Open	46432F834
—	SEAGATE TECHNOLOGY	13,376	$628K	0.3%	$49.42	—	Common Stock	G7945M107
EFA	ISHARES MSCI	9,194	$626K	0.3%	$68.70	—	MF Closed and MF Open	464287465
ABBV	ABBVIE INC	6,539	$621K	0.3%	$69.69	-0.8%	Common Stock	00287Y109
AMD	ADVANCED MICRO	19,391	$609K	0.2%	$11.69	+93.0%	Common Stock	007903107
PFF	ISHARES U S	16,555	$607K	0.2%	$37.31	—	MF Closed and MF Open	464288687
MO	ALTRIA GROUP	10,030	$605K	0.2%	$36.11	-7.1%	Common Stock	02209S103
BND	VANGUARD TOTAL	7,703	$604K	0.2%	$93.38	—	MF Closed and MF Open	921937835
TEVA	TEVA PHARMACEUTICAL	27,771	$596K	0.2%	$19.01	—	Common Stock	881624209
FPE	FIRST TRUST	30,869	$589K	0.2%	$19.48	—	MF Closed and MF Open	33739E108
SDOG	ALPS SECTOR	12,477	$575K	0.2%	$47.06	—	MF Closed and MF Open	00162Q858
BAC	BANK AMERICA	19,298	$572K	0.2%	$24.47	+4.1%	Common Stock	060505104
FEM	FIRST TRUST	22,118	$555K	0.2%	$26.65	—	MF Closed and MF Open	33737J182
IUSB	ISHARES CORE	11,270	$552K	0.2%	$49.88	—	MF Closed and MF Open	46434V613
LOW	LOWES COMPANIES	4,597	$524K	0.2%	$71.92	+26.6%	Common Stock	548661107
NVDA	NVIDIA CORP	1,735	$502K	0.2%	$4.99	+29.1%	Common Stock	67066G104
FEP	FIRST TRUST	13,072	$499K	0.2%	$38.84	—	MF Closed and MF Open	33737J117
STIP	ISHARES 0-5	4,869	$480K	0.2%	$99.83	—	MF Closed and MF Open	46429B747
DON	WISDOMTREE U S	12,832	$471K	0.2%	$35.07	—	MF Closed and MF Open	97717W505
F	FORD MOTOR	49,537	$462K	0.2%	$7.10	-3.6%	Common Stock	345370860
IVV	ISHARES CORE	1,504	$442K	0.2%	$262.81	—	MF Closed and MF Open	464287200
AB	ALLIANCE BERNSTEIN	13,991	$429K	0.2%	$26.95	—	Oil & Gas, Real Estate and REIT	01881G106
EPD	ENTERPRISE PRODUCTS	14,350	$418K	0.2%	$27.84	—	Oil & Gas, Real Estate and REIT	293792107
VOD	VODAFONE GROUP	18,898	$405K	0.2%	$30.84	—	Common Stock	92857W308
FV	FIRST TRUST	12,809	$394K	0.2%	$27.95	—	MF Closed and MF Open	33738R605
IJT	ISHARES S&P	1,957	$389K	0.2%	$198.77	—	MF Closed and MF Open	464287887
NSC	NORFOLK SOUTHERN	2,100	$387K	0.2%	$113.99	+29.1%	Common Stock	655844108
WMT	WALMART INC	4,020	$380K	0.2%	$27.96	-2.2%	Common Stock	931142103
CMG	CHIPOTLE MEXICAN	834	$373K	0.2%	$5.96	+59.5%	Common Stock	169656105
XLK	SECTOR TECHNOLOGY	4,839	$366K	0.1%	$68.17	—	MF Closed and MF Open	81369Y803
—	BARCLAYS BANK	14,050	$363K	0.1%	$25.84	—	Preferred Stock	06739H362
BABA	ALIBABA GROUP	2,199	$356K	0.1%	$189.39	—	Common Stock	01609W102
VNQI	VANGUARD GLOBAL	6,326	$354K	0.1%	$60.95	—	MF Closed and MF Open	922042676
DVY	ISHARES SELECT	3,529	$353K	0.1%	$99.42	—	MF Closed and MF Open	464287168
IYG	ISHARES U S	2,572	$344K	0.1%	$131.55	—	MF Closed and MF Open	464287770
BTI	BRITISH AMERN	7,281	$333K	0.1%	$55.04	—	Common Stock	110448107
—	PRAXAIR INC	1,953	$330K	0.1%	$161.18	—	Common Stock	74005P104
MMM	3M COMPANY	1,541	$327K	0.1%	$141.03	-6.3%	Common Stock	88579Y101
NTR	NUTRIEN LTD	5,550	$324K	0.1%	$38.36	+12.3%	Common Stock	67077M108
—	NATIONAL OILWELL	7,266	$320K	0.1%	$38.66	—	Common Stock	637071101
—	EATON VANCE	19,158	$319K	0.1%	$15.48	—	MF Closed and MF Open	27828X100
—	EATON VANCE	19,647	$317K	0.1%	$14.68	—	MF Closed and MF Open	27828Y108
XLP	SECTOR CONSUMER	5,783	$312K	0.1%	$56.17	—	MF Closed and MF Open	81369Y308
SCZ	ISHARES MSCI	4,945	$309K	0.1%	$63.92	—	MF Closed and MF Open	464288273
TRV	TRAVELERS COS	2,393	$309K	0.1%	$110.68	-0.7%	Common Stock	89417E109
FDX	FEDEX CORP	1,266	$304K	0.1%	$215.80	-1.7%	Common Stock	31428X106
DE	DEERE & CO	2,003	$302K	0.1%	$125.32	+2.6%	Common Stock	244199105
—	SPDR BLOOMBERG	8,319	$299K	0.1%	$35.61	—	MF Closed and MF Open	78464A417
KRE	SPDR S&P	4,963	$292K	0.1%	$58.84	—	MF Closed and MF Open	78464A698
XLV	SECTOR HEALTHCARE	3,048	$291K	0.1%	$95.47	—	MF Closed and MF Open	81369Y209
BK	BANK NEW YORK	5,602	$291K	0.1%	$42.71	0.0%	Common Stock	064058100
MDYG	SPDR SERIES	5,238	$290K	0.1%	$54.41	—	MF Closed and MF Open	78464A821
FE	FIRSTENERGY CORP	7,746	$287K	0.1%	$23.46	+15.4%	Common Stock	337932107
DUK	DUKE ENERGY	3,577	$285K	0.1%	$61.72	-2.7%	Common Stock	26441C204
FDN	FIRST TRUST	2,014	$283K	0.1%	$139.86	—	MF Closed and MF Open	33733E302
VCSH	VANGUARD SHORT	3,620	$282K	0.1%	$78.27	—	MF Closed and MF Open	92206C409
NWL	NEWELL BRANDS	13,628	$278K	0.1%	$17.60	-5.8%	Common Stock	651229106
BOTZ	GLOBAL X	11,700	$270K	0.1%	$23.58	—	MF Closed and MF Open	37954Y715
DBEF	X TRACKERS	8,285	$269K	0.1%	$28.47	—	MF Closed and MF Open	233051200
SCHG	SCHWAB US	3,236	$266K	0.1%	$76.04	—	MF Closed and MF Open	808524300
CIEN	CIENA CORP	8,943	$265K	0.1%	$21.43	+30.8%	Common Stock	171779309
—	SCANA CORP	6,888	$259K	0.1%	$38.06	—	Common Stock	80589M102
—	TALLGRASS ENERGY	10,620	$259K	0.1%	$21.76	—	Common Stock	874696107
SCHF	SCHWAB INTL	7,549	$254K	0.1%	$36.19	—	MF Closed and MF Open	808524805
—	ENERGY TRANSFER	10,900	$252K	0.1%	$15.83	—	Oil & Gas, Real Estate and REIT	29278N103
IEFA	ISHARES CORE	3,890	$250K	0.1%	$64.27	—	MF Closed and MF Open	46432F842
—	ANNALY CAPITAL	24,356	$250K	0.1%	$11.42	—	Common Stock	035710409
—	VICTORY EMERGING	10,599	$249K	0.1%	$23.49	—	MF Closed and MF Open	92647N808
PPL	PPL CORP	8,373	$246K	0.1%	$19.78	+6.9%	Common Stock	69351T106
EXC	EXELON CORP	5,604	$243K	0.1%	$21.66	+9.9%	Common Stock	30161N101
—	TWITTER INC	8,556	$242K	0.1%	$40.96	—	Common Stock	90184L102
—	GLAXOSMITHKLINE PLC	5,922	$237K	0.1%	$37.48	—	Common Stock	37733W105
ADBE	ADOBE SYSTEMS	845	$233K	0.1%	$236.93	+8.8%	Common Stock	00724F101
WEC	WEC ENERGY	3,481	$232K	0.1%	$48.74	+8.2%	Common Stock	92939U106
O	REALTY INCOME	4,028	$228K	0.1%	$35.15	+10.0%	Common Stock	756109104
GILD	GILEAD SCIENCES	2,867	$224K	0.1%	$56.84	0.0%	Common Stock	375558103
AGG	ISHARES CORE	2,085	$219K	0.1%	$75.33	—	MF Closed and MF Open	464287226
—	UNILEVER PLC	3,897	$215K	0.1%	$55.57	—	Common Stock	904767704
—	TRANSCANADA CORP	5,165	$214K	0.1%	$41.43	—	Common Stock	89353D107
—	HEALTHCARE TRUST	8,191	$213K	0.1%	$28.93	—	Common Stock	42225P501
—	EATON VANCE	11,894	$213K	0.1%	$16.99	—	MF Closed and MF Open	27828S101
VBR	VANGUARD SMALL	1,525	$211K	0.1%	$136.39	—	MF Closed and MF Open	922908611
—	BLACKROCK SCIENCE	5,705	$204K	0.1%	$35.76	—	MF Closed and MF Open	09258G104
AEP	AMERICAN ELECTRIC	2,866	$203K	0.1%	$54.88	0.0%	Common Stock	025537101
—	EATON VANCE	11,700	$170K	0.1%	$14.42	—	MF Closed and MF Open	278279104
—	WESTERN ASSET	10,088	$136K	0.1%	$13.26	—	MF Closed and MF Open	95766A101
—	DENBURY RESOURCE	21,638	$133K	0.1%	$2.26	—	Common Stock	247916208
—	DNP SELECT	10,653	$119K	0.0%	$10.78	—	MF Closed and MF Open	23325P104
—	CBL & ASSOCIATES	18,069	$69,000	0.0%	$5.68	—	Common Stock	124830100
LYG	LLOYDS BANKING	18,154	$55,000	0.0%	$3.80	—	Common Stock	539439109
—	SINO GLOBAL	13,900	$16,000	0.0%	$1.15	—	Common Stock	82935V109