Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P	65,411	$18.48M	6.6%	$281.59	—	MF Closed and MF Open	78462F103
AAPL	APPLE INC	73,396	$13.94M	5.0%	$39.40	+2.6%	Common Stock	037833100
CFO	VICTORYSHARES US	291,977	$13.65M	4.9%	$48.06	—	MF Closed and MF Open	92647N782
USMV	ISHARES EDGE	104,154	$6.124M	2.2%	$52.67	—	MF Closed and MF Open	46429B697
VTV	VANGUARD VALUE	54,267	$5.841M	2.1%	$103.53	—	MF Closed and MF Open	922908744
CDC	VICTORYSHARES U S	129,186	$5.754M	2.0%	$45.74	—	MF Closed and MF Open	92647N824
ACWV	ISHARES EDGE	61,729	$5.524M	2.0%	$63.89	—	MF Closed and MF Open	464286525
BRK/A	BERKSHIRE HATHAWAY	17	$5.121M	1.8%	$309875.47	-2.3%	Common Stock	084670108
BRK/B	BERKSHIRE HATHAWAY	24,606	$4.943M	1.8%	$199.84	+1.0%	Common Stock	084670702
MSFT	MICROSOFT CORP	41,874	$4.939M	1.8%	$96.94	+5.5%	Common Stock	594918104
LRGF	ISHARES EDGE	129,616	$4.022M	1.4%	$30.84	—	MF Closed and MF Open	46434V282
FVC	FIRST TRUST	148,794	$3.977M	1.4%	$26.14	—	MF Closed and MF Open	33738R878
JNJ	JOHNSON & JOHNSON	27,395	$3.83M	1.4%	$109.83	+0.5%	Common Stock	478160104
FTSM	FIRST TRUST	62,482	$3.748M	1.3%	$39.85	—	MF Closed and MF Open	33739Q408
INTC	INTEL CORP	67,550	$3.627M	1.3%	$40.84	+7.3%	Common Stock	458140100
RSP	INVESCO S&P	34,284	$3.581M	1.3%	$101.62	—	MF Closed and MF Open	46137V357
MDY	SPDR S&P	10,265	$3.545M	1.3%	$352.87	—	MF Closed and MF Open	78467Y107
NEAR	ISHARES U S	66,308	$3.331M	1.2%	$49.74	—	MF Closed and MF Open	46431W507
AMZN	AMAZON COM	1,841	$3.278M	1.2%	$64.61	+28.8%	Common Stock	023135106
PDP	INVESCO DWA	56,787	$3.219M	1.1%	$55.55	—	MF Closed and MF Open	46137V837
—	WELLS FARGO	2,456	$3.174M	1.1%	$1273.80	—	Preferred Stock	949746804
XOM	EXXON MOBIL	39,032	$3.154M	1.1%	$57.10	-2.9%	Common Stock	30231G102
TOTL	SPDR DOUBLELINE	64,140	$3.101M	1.1%	$48.24	—	MF Closed and MF Open	78467V848
T	AT&T INC	95,665	$3M	1.1%	$14.76	-4.1%	Common Stock	00206R102
EFAV	ISHARES EDGE	40,796	$2.937M	1.0%	$70.90	—	MF Closed and MF Open	46429B689
VTI	VANGUARD TOTAL	20,142	$2.915M	1.0%	$146.53	—	MF Closed and MF Open	922908769
IDV	ISHARES INTL	93,616	$2.889M	1.0%	$34.36	—	MF Closed and MF Open	464288448
—	FS KKR	476,188	$2.881M	1.0%	$6.33	—	MF Closed and MF Open	302635107
SPLV	INVESCO EXCHANGE	54,237	$2.855M	1.0%	$47.48	—	MF Closed and MF Open	46138E354
PG	PROCTER & GAMBLE	26,479	$2.755M	1.0%	$72.09	+13.8%	Common Stock	742718109
IJR	ISHARES CORE	35,510	$2.74M	1.0%	$79.68	—	MF Closed and MF Open	464287804
VOO	VANGUARD S&P	10,479	$2.72M	1.0%	$248.13	—	MF Closed and MF Open	922908363
ITOT	ISHARES CORE	40,947	$2.637M	0.9%	$67.23	—	MF Closed and MF Open	464287150
FDL	FIRST TRUST	85,859	$2.59M	0.9%	$28.27	—	MF Closed and MF Open	336917109
META	FACEBOOK INC	14,037	$2.34M	0.8%	$172.50	-8.4%	Common Stock	30303M102
GOOG	ALPHABET INC	1,889	$2.216M	0.8%	$55.59	+0.2%	Common Stock	02079K107
DIA	SPDR DOW	8,460	$2.192M	0.8%	$234.45	—	MF Closed and MF Open	78467X109
HDV	ISHARES CORE	23,426	$2.185M	0.8%	$82.98	—	MF Closed and MF Open	46429B663
PEP	PEPSICO INC	16,583	$2.032M	0.7%	$90.82	+1.8%	Common Stock	713448108
INTF	ISHARES EDGE	73,205	$1.927M	0.7%	$26.10	—	MF Closed and MF Open	46434V274
MTUM	ISHARES EDGE	16,127	$1.809M	0.6%	$109.75	—	MF Closed and MF Open	46432F396
ABT	ABBOTT LABORATORIES	22,500	$1.799M	0.6%	$56.13	+17.8%	Common Stock	002824100
FDT	FIRST TRUST	32,523	$1.768M	0.6%	$61.35	—	MF Closed and MF Open	33737J174
JPM	JPMORGAN CHASE	17,274	$1.749M	0.6%	$83.27	+2.5%	Common Stock	46625H100
MRK	MERCK & COMPANY	20,492	$1.704M	0.6%	$53.65	+12.4%	Common Stock	58933Y105
BA	BOEING CO	4,337	$1.654M	0.6%	$287.70	+30.4%	Common Stock	097023105
HD	HOME DEPOT	8,617	$1.654M	0.6%	$148.55	+4.1%	Common Stock	437076102
IP	INTERNATIONAL PAPER	33,273	$1.54M	0.5%	$37.57	-15.4%	Common Stock	460146103
DGRO	ISHARES CORE	41,153	$1.512M	0.5%	$35.52	—	MF Closed and MF Open	46434V621
IXN	ISHARES GLOBAL	8,831	$1.511M	0.5%	$159.38	—	MF Closed and MF Open	464287291
VB	VANGUARD SMALL	9,795	$1.497M	0.5%	$149.72	—	MF Closed and MF Open	922908751
XLF	SECTOR FINANCIAL	57,283	$1.473M	0.5%	$26.55	—	MF Closed and MF Open	81369Y605
PM	PHILIP MORRIS	16,521	$1.46M	0.5%	$62.25	-9.9%	Common Stock	718172109
IJH	ISHARES CORE	7,607	$1.441M	0.5%	$187.87	—	MF Closed and MF Open	464287507
DIS	WALT DISNEY	11,983	$1.33M	0.5%	$101.82	+6.0%	Common Stock	254687106
CVX	CHEVRON CORP	10,801	$1.33M	0.5%	$86.44	+1.2%	Common Stock	166764100
BP	BP PLC	30,287	$1.324M	0.5%	$43.60	—	Common Stock	055622104
—	VICTORYSHARES DEVELOPED	41,516	$1.312M	0.5%	$34.88	—	MF Closed and MF Open	92647N816
CSCO	CISCO SYSTEMS	24,291	$1.311M	0.5%	$36.88	+7.1%	Common Stock	17275R102
XLE	SECTOR ENERGY	19,623	$1.297M	0.5%	$72.63	—	MF Closed and MF Open	81369Y506
IVV	ISHARES CORE	4,549	$1.294M	0.5%	$256.60	—	MF Closed and MF Open	464287200
VEA	VANGUARD FTSE	31,550	$1.289M	0.5%	$49.13	—	MF Closed and MF Open	921943858
GOOGL	ALPHABET INC	1,091	$1.284M	0.5%	$58.22	-3.8%	Common Stock	02079K305
CDL	VICTORYSHARES US	27,788	$1.276M	0.5%	$43.35	—	MF Closed and MF Open	92647N865
RODM	LATTICE HARTFORD	44,156	$1.244M	0.4%	$28.76	—	MF Closed and MF Open	518416102
UPS	UNITED PARCEL	10,741	$1.2M	0.4%	$84.09	-3.7%	Common Stock	911312106
NFLX	NETFLIX INC	3,293	$1.174M	0.4%	$23.58	+47.0%	Common Stock	64110L106
VWO	VANGUARD FSTE	26,842	$1.141M	0.4%	$46.16	—	MF Closed and MF Open	922042858
ABBV	ABBVIE INC	13,382	$1.078M	0.4%	$65.13	-6.3%	Common Stock	00287Y109
BDX	BECTON DICKINSON	4,175	$1.043M	0.4%	$191.25	+11.2%	Common Stock	075887109
OLLI	OLLIES BARGAIN	12,194	$1.041M	0.4%	$47.16	+70.9%	Common Stock	681116109
VIG	VANGUARD DIVIDEND	9,396	$1.03M	0.4%	$107.78	—	MF Closed and MF Open	921908844
KO	COCA COLA COMPANY	21,885	$1.026M	0.4%	$36.08	+4.7%	Common Stock	191216100
ET	ENERGY TRANSFER	65,655	$1.009M	0.4%	$13.70	—	Oil & Gas, Real Estate and REIT	29273V100
MCD	MCDONALDS CORP	5,204	$988K	0.4%	$139.99	+10.4%	Common Stock	580135101
IGSB	ISHARES SHORT	18,676	$986K	0.4%	$83.71	—	MF Closed and MF Open	464288646
QQQ	INVESCO QQQ	5,418	$973K	0.3%	$175.58	—	MF Closed and MF Open	46090E103
—	VICTORYSHARES US	24,546	$970K	0.3%	$48.11	—	MF Closed and MF Open	92647N774
NSC	NORFOLK SOUTHERN	5,115	$956K	0.3%	$135.50	+11.1%	Common Stock	655844108
DEO	DIAGEO PLC	5,800	$949K	0.3%	$145.25	—	Common Stock	25243Q205
VZ	VERIZON COMMUNICATIONS	15,843	$937K	0.3%	$33.01	+18.0%	Common Stock	92343V104
FEM	FIRST TRUST	36,768	$920K	0.3%	$25.34	—	MF Closed and MF Open	33737J182
BUD	ANHEUSER BUSCH	10,710	$899K	0.3%	$85.16	—	Common Stock	03524A108
—	ALPS ALERIAN	89,192	$895K	0.3%	$11.30	—	MF Closed and MF Open	00162Q866
—	ALLIANZGI EQUITY	40,625	$874K	0.3%	$21.80	—	MF Closed and MF Open	018829101
NKE	NIKE INC	9,600	$808K	0.3%	$57.54	+31.0%	Common Stock	654106103
LMT	LOCKHEED MARTIN	2,654	$797K	0.3%	$256.46	-5.0%	Common Stock	539830109
—	ROYAL DUTCH	12,687	$794K	0.3%	$68.24	—	Common Stock	780259206
—	SEAGATE TECHNOLOGY	16,462	$788K	0.3%	$48.03	—	Common Stock	G7945M107
VEU	VANGUARD FTSE	15,575	$781K	0.3%	$53.09	—	MF Closed and MF Open	922042775
IEMG	ISHARES CORE	14,890	$770K	0.3%	$56.29	—	MF Closed and MF Open	46434G103
CSB	VICTORYSHARES US	17,343	$760K	0.3%	$41.56	—	MF Closed and MF Open	92647N873
TJX	TJX COS	14,216	$756K	0.3%	$41.45	+9.7%	Common Stock	872540109
—	VICTORYSHARES INTL	22,750	$740K	0.3%	$36.41	—	MF Closed and MF Open	92647N881
CFA	VICTORYSHARES US	14,503	$728K	0.3%	$48.80	—	MF Closed and MF Open	92647N766
BND	VANGUARD TOTAL	8,899	$722K	0.3%	$90.67	—	MF Closed and MF Open	921937835
TSLA	TESLA INC	2,516	$704K	0.3%	$21.59	-7.0%	Common Stock	88160R101
SCHD	SCHWAB US	13,151	$688K	0.2%	$52.94	—	MF Closed and MF Open	808524797
—	VICTORY EMERGING	27,637	$666K	0.2%	$23.23	—	MF Closed and MF Open	92647N808
PFE	PFIZER INC	15,254	$648K	0.2%	$25.12	+16.4%	Common Stock	717081103
PFF	ISHARES U S	17,631	$644K	0.2%	$37.21	—	MF Closed and MF Open	464288687
EFA	ISHARES MSCI	9,711	$630K	0.2%	$66.98	—	MF Closed and MF Open	464287465
WMT	WALMART INC	6,326	$617K	0.2%	$28.47	+2.7%	Common Stock	931142103
VNQ	VANGUARD REAL	7,011	$609K	0.2%	$81.18	—	MF Closed and MF Open	922908553
—	GENERAL ELECTRIC	60,653	$606K	0.2%	$14.76	—	Common Stock	369604103
SDOG	ALPS SECTOR	14,087	$604K	0.2%	$45.99	—	MF Closed and MF Open	00162Q858
ACWI	ISHARES MSCI	8,331	$601K	0.2%	$70.28	—	MF Closed and MF Open	464288257
BAC	BANK AMERICA	21,785	$601K	0.2%	$24.16	-1.1%	Common Stock	060505104
V	VISA INC	3,768	$588K	0.2%	$137.38	0.0%	Common Stock	92826C839
IXUS	ISHARES CORE	9,824	$570K	0.2%	$62.07	—	MF Closed and MF Open	46432F834
MO	ALTRIA GROUP	9,901	$569K	0.2%	$35.72	-16.8%	Common Stock	02209S103
IUSB	ISHARES CORE	10,961	$555K	0.2%	$49.88	—	MF Closed and MF Open	46434V613
KRE	SPDR S&P	10,593	$544K	0.2%	$52.35	—	MF Closed and MF Open	78464A698
XLK	SECTOR TECHNOLOGY	7,211	$534K	0.2%	$67.33	—	MF Closed and MF Open	81369Y803
LOW	LOWES COMPANIES	4,751	$520K	0.2%	$72.82	+20.9%	Common Stock	548661107
DON	WISDOMTREE U S	14,441	$517K	0.2%	$35.17	—	MF Closed and MF Open	97717W505
CMG	CHIPOTLE MEXICAN	728	$517K	0.2%	$5.96	+94.5%	Common Stock	169656105
BABA	ALIBABA GROUP	2,804	$512K	0.2%	$187.44	—	Common Stock	01609W102
AB	ALLIANCE BERNSTEIN	17,547	$507K	0.2%	$27.16	—	Oil & Gas, Real Estate and REIT	01881G106
RFDI	FIRST TRUST	8,861	$499K	0.2%	$62.83	—	MF Closed and MF Open	33739P608
D	DOMINION ENERGY	6,470	$496K	0.2%	$53.89	0.0%	Common Stock	25746U109
AMD	ADVANCED MICRO	18,208	$465K	0.2%	$11.69	+94.1%	Common Stock	007903107
XLP	SECTOR CONSUMER	8,196	$460K	0.2%	$55.11	—	MF Closed and MF Open	81369Y308
VGT	VANGUARD INFORMATION	2,232	$448K	0.2%	$166.74	—	MF Closed and MF Open	92204A702
ITW	ILLINOIS TOOL	3,086	$443K	0.2%	$117.01	0.0%	Common Stock	452308109
MMM	3M COMPANY	2,090	$434K	0.2%	$138.35	-5.3%	Common Stock	88579Y101
AEP	AMERICAN ELECTRIC	5,119	$429K	0.2%	$58.42	+6.9%	Common Stock	025537101
XLV	SECTOR HEALTHCARE	4,623	$424K	0.2%	$93.10	—	MF Closed and MF Open	81369Y209
TEVA	TEVA PHARMACEUTICAL	27,071	$424K	0.2%	$19.01	—	Common Stock	881624209
FDX	FEDEX CORP	2,330	$423K	0.2%	$194.26	-19.8%	Common Stock	31428X106
EPD	ENTERPRISE PRODUCTS	14,155	$412K	0.1%	$27.73	—	Oil & Gas, Real Estate and REIT	293792107
BTI	BRITISH AMERN	9,886	$412K	0.1%	$49.86	—	Common Stock	110448107
VNQI	VANGUARD GLOBAL	6,742	$402K	0.1%	$60.86	—	MF Closed and MF Open	922042676
FEP	FIRST TRUST	11,144	$388K	0.1%	$38.84	—	MF Closed and MF Open	33737J117
FV	FIRST TRUST	12,811	$385K	0.1%	$27.95	—	MF Closed and MF Open	33738R605
TMO	THERMO FISHER	1,389	$380K	0.1%	$244.42	0.0%	Common Stock	883556102
IJT	ISHARES S&P	2,061	$368K	0.1%	$195.40	—	MF Closed and MF Open	464287887
DVY	ISHARES SELECT	3,719	$365K	0.1%	$99.24	—	MF Closed and MF Open	464287168
STIP	ISHARES 0-5	3,581	$357K	0.1%	$99.83	—	MF Closed and MF Open	46429B747
PPL	PPL CORP	11,210	$356K	0.1%	$20.76	+11.3%	Common Stock	69351T106
ORCL	ORACLE CORP	6,613	$355K	0.1%	$46.07	0.0%	Common Stock	68389X105
F	FORD MOTOR	38,630	$339K	0.1%	$7.01	-13.3%	Common Stock	345370860
—	ANNALY CAPITAL	33,900	$339K	0.1%	$11.00	—	Common Stock	035710409
IBM	INTL BUSINESS	2,396	$338K	0.1%	$89.40	+5.9%	Common Stock	459200101
IEFA	ISHARES CORE	5,547	$337K	0.1%	$62.24	—	MF Closed and MF Open	46432F842
FDN	FIRST TRUST	2,421	$336K	0.1%	$135.48	—	MF Closed and MF Open	33733E302
VYM	VANGUARD HIGH	3,912	$335K	0.1%	$85.63	—	MF Closed and MF Open	921946406
CIEN	CIENA CORP	8,945	$334K	0.1%	$21.43	+81.2%	Common Stock	171779309
NVDA	NVIDIA CORP	1,860	$334K	0.1%	$4.91	-21.6%	Common Stock	67066G104
KMB	KIMBERLY CLARK	2,638	$327K	0.1%	$91.30	0.0%	Common Stock	494368103
TRV	TRAVELERS COS	2,364	$324K	0.1%	$110.68	-0.4%	Common Stock	89417E109
VOD	VODAFONE GROUP	17,831	$324K	0.1%	$30.42	—	Common Stock	92857W308
IYG	ISHARES U S	2,580	$322K	0.1%	$131.55	—	MF Closed and MF Open	464287770
USB	U S BANCORP DE	6,658	$321K	0.1%	$37.60	0.0%	Common Stock	902973304
—	LINDE PLC	1,805	$318K	0.1%	$155.90	—	Common Stock	G5494J103
DUK	DUKE ENERGY	3,523	$317K	0.1%	$62.19	+7.6%	Common Stock	26441C204
ENB	ENBRIDGE INC	8,579	$311K	0.1%	$22.89	0.0%	Common Stock	29250N105
VUG	VANGUARD GROWTH	1,937	$303K	0.1%	$156.43	—	MF Closed and MF Open	922908736
VCSH	VANGUARD SHORT	3,769	$301K	0.1%	$78.29	—	MF Closed and MF Open	92206C409
—	SPDR BLOOMBERG	8,373	$301K	0.1%	$35.63	—	MF Closed and MF Open	78464A417
NTR	NUTRIEN LTD	5,584	$295K	0.1%	$38.36	+7.4%	Common Stock	67077M108
DE	DEERE & CO	1,844	$295K	0.1%	$125.32	+15.3%	Common Stock	244199105
QCOM	QUALCOMM INC	5,141	$293K	0.1%	$45.74	0.0%	Common Stock	747525103
SCHG	SCHWAB US	3,657	$290K	0.1%	$74.78	—	MF Closed and MF Open	808524300
WFC	WELLS FARGO	5,864	$283K	0.1%	$40.76	0.0%	Common Stock	949746101
MDYG	SPDR SERIES	5,370	$282K	0.1%	$53.48	—	MF Closed and MF Open	78464A821
—	TALLGRASS ENERGY	11,070	$278K	0.1%	$21.86	—	Common Stock	874696107
—	GLAXOSMITHKLINE PLC	6,606	$276K	0.1%	$41.78	—	Common Stock	37733W105
FE	FIRSTENERGY CORP	6,566	$273K	0.1%	$23.46	+28.0%	Common Stock	337932107
BK	BANK NEW YORK	5,400	$272K	0.1%	$42.71	-0.9%	Common Stock	064058100
XSOE	WISDOMTREE EMERGING	9,449	$272K	0.1%	$25.61	—	MF Closed and MF Open	97717X578
XLU	SELECT UTILITIES	4,659	$271K	0.1%	$53.54	—	MF Closed and MF Open	81369Y886
SWKS	SKYWORKS SOLUTIONS	3,258	$269K	0.1%	$65.62	0.0%	Common Stock	83088M102
NWL	NEWELL BRANDS	17,307	$265K	0.1%	$16.77	-21.0%	Common Stock	651229106
KR	KROGER CO	10,737	$264K	0.1%	$23.61	0.0%	Common Stock	501044101
FISV	FISERV INC	2,982	$263K	0.1%	$82.51	0.0%	Common Stock	337738108
—	TWITTER INC	7,823	$257K	0.1%	$40.96	—	Common Stock	90184L102
WEC	WEC ENERGY	3,211	$254K	0.1%	$48.74	+22.3%	Common Stock	92939U106
WELL	WELLTOWER INC	3,251	$252K	0.1%	$60.30	0.0%	Common Stock	95040Q104
—	EATON VANCE	16,720	$251K	0.1%	$14.69	—	MF Closed and MF Open	27828Y108
SO	SOUTHERN COMPANY	4,809	$249K	0.1%	$37.42	0.0%	Common Stock	842587107
—	VARIAN MEDICAL	1,745	$247K	0.1%	$141.55	—	Common Stock	92220P105
DTE	DTE ENERGY	1,922	$240K	0.1%	$80.08	0.0%	Common Stock	233331107
VXF	VANGUARD EXTENDED	2,057	$238K	0.1%	$115.70	—	MF Closed and MF Open	922908652
GILD	GILEAD SCIENCES	3,646	$237K	0.1%	$50.86	0.0%	Common Stock	375558103
XLI	SECTOR INDUSTRIAL	3,134	$235K	0.1%	$74.98	—	MF Closed and MF Open	81369Y704
MDT	MEDTRONIC PLC	2,575	$235K	0.1%	$74.33	0.0%	Common Stock	G5960L103
MDLZ	MONDELEZ INTERNATIONAL	4,693	$234K	0.1%	$38.76	0.0%	Common Stock	609207105
—	TRANSCANADA CORP	5,165	$232K	0.1%	$44.92	—	Common Stock	89353D107
XLY	CONSUMER DISCRETIONARY	2,020	$230K	0.1%	$113.86	—	MF Closed and MF Open	81369Y407
DAL	DELTA AIRLINES	4,433	$229K	0.1%	$50.86	-8.0%	Common Stock	247361702
MPC	MARATHON PETROLEUM	3,802	$228K	0.1%	$50.44	0.0%	Common Stock	56585A102
SCHF	SCHWAB INTL	7,275	$228K	0.1%	$36.07	—	MF Closed and MF Open	808524805
IVOO	VANGUARD S&P	1,782	$228K	0.1%	$127.95	—	MF Closed and MF Open	921932885
XLRE	SELECT SECTOR	6,308	$228K	0.1%	$36.14	—	MF Closed and MF Open	81369Y860
—	UNILEVER PLC	3,932	$227K	0.1%	$55.57	—	Common Stock	904767704
—	HEALTHCARE TRUST	7,849	$224K	0.1%	$28.93	—	Common Stock	42225P501
MA	MASTERCARD INC	946	$223K	0.1%	$207.20	0.0%	Common Stock	57636Q104
AXP	AMERICAN EXPRESS	2,031	$222K	0.1%	$95.83	0.0%	Common Stock	025816109
O	REALTY INCOME	2,909	$214K	0.1%	$35.15	+35.3%	Common Stock	756109104
BOTZ	GLOBAL X	10,612	$213K	0.1%	$23.58	—	MF Closed and MF Open	37954Y715
FPE	FIRST TRUST	11,115	$212K	0.1%	$19.47	—	MF Closed and MF Open	33739E108
ADBE	ADOBE INC	795	$212K	0.1%	$252.10	0.0%	Common Stock	00724F101
SDY	SPDR SERIES	2,104	$209K	0.1%	$99.33	—	MF Closed and MF Open	78464A763
—	UNITED TECHNOLOGIES	1,625	$209K	0.1%	$128.62	—	Common Stock	913017109
CVS	CVS HEALTH	3,832	$207K	0.1%	$49.47	0.0%	Common Stock	126650100
BAX	BAXTER INTL	2,548	$207K	0.1%	$64.06	0.0%	Common Stock	071813109
—	EATON VANCE	13,243	$207K	0.1%	$15.48	—	MF Closed and MF Open	27828X100
—	X TRACKERS	8,878	$206K	0.1%	$23.20	—	MF Closed and MF Open	233051739
—	BLACKROCK SCIENCE	6,249	$205K	0.1%	$32.81	—	MF Closed and MF Open	09258G104
DBEF	X TRACKERS	6,520	$204K	0.1%	$31.29	—	MF Closed and MF Open	233051200
PRU	PRUDENTIAL FINANCIAL	2,174	$200K	0.1%	$65.50	0.0%	Common Stock	744320102
—	AURORA CANNABIS	16,829	$152K	0.1%	$9.03	—	Common Stock	05156X108
—	DNP SELECT	12,840	$148K	0.1%	$10.90	—	MF Closed and MF Open	23325P104
—	EATON VANCE	10,900	$144K	0.1%	$14.42	—	MF Closed and MF Open	278279104
—	FORUM ENERGY	15,000	$77,000	0.0%	$5.13	—	Common Stock	34984V100
LYG	LLOYDS BANKING	18,199	$58,000	0.0%	$3.80	—	Common Stock	539439109
—	DENBURY RESOURCE	21,638	$44,000	0.0%	$2.26	—	Common Stock	247916208
—	CBL & ASSOCIATES	15,160	$23,000	0.0%	$5.68	—	Common Stock	124830100
—	SINO GLOBAL	13,900	$12,000	0.0%	$1.15	—	Common Stock	82935V109