Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P	97,351	$28.52M	9.3%	$285.34	—	MF Closed and MF Open	78462F103
CFO	VICTORYSHARES US	298,302	$14.58M	4.7%	$48.08	—	MF Closed and MF Open	92647N782
AAPL	APPLE INC	72,898	$14.43M	4.7%	$39.40	+18.3%	Common Stock	037833100
VTV	VANGUARD VALUE	69,211	$7.677M	2.5%	$105.13	—	MF Closed and MF Open	922908744
USMV	ISHARES EDGE	108,872	$6.721M	2.2%	$53.06	—	MF Closed and MF Open	46429B697
VOO	VANGUARD S&P	22,236	$5.985M	1.9%	$259.25	—	MF Closed and MF Open	922908363
CDC	VICTORYSHARES U S	129,477	$5.897M	1.9%	$45.74	—	MF Closed and MF Open	92647N824
ACWV	ISHARES EDGE	61,369	$5.653M	1.8%	$63.89	—	MF Closed and MF Open	464286525
MSFT	MICROSOFT CORP	42,099	$5.64M	1.8%	$96.94	+23.3%	Common Stock	594918104
BRK/A	BERKSHIRE HATHAWAY	17	$5.412M	1.8%	$309875.47	+0.3%	Common Stock	084670108
BRK/B	BERKSHIRE HATHAWAY	24,740	$5.274M	1.7%	$199.84	+3.5%	Common Stock	084670702
LRGF	ISHARES EDGE	143,882	$4.57M	1.5%	$30.93	—	MF Closed and MF Open	46434V282
FVC	FIRST TRUST	146,135	$3.925M	1.3%	$26.14	—	MF Closed and MF Open	33738R878
FTSM	FIRST TRUST	63,395	$3.807M	1.2%	$40.14	—	MF Closed and MF Open	33739Q408
JNJ	JOHNSON & JOHNSON	27,032	$3.765M	1.2%	$109.83	+4.5%	Common Stock	478160104
MDY	SPDR S&P	10,399	$3.687M	1.2%	$352.89	—	MF Closed and MF Open	78467Y107
RSP	INVESCO S&P	33,763	$3.64M	1.2%	$101.62	—	MF Closed and MF Open	46137V357
AMZN	AMAZON COM	1,876	$3.552M	1.2%	$65.14	+43.0%	Common Stock	023135106
PDP	INVESCO DWA	56,232	$3.392M	1.1%	$55.55	—	MF Closed and MF Open	46137V837
—	WELLS FARGO	2,462	$3.358M	1.1%	$1273.80	—	Preferred Stock	949746804
T	AT&T INC	97,955	$3.282M	1.1%	$14.77	+2.1%	Common Stock	00206R102
INTC	INTEL CORP	68,523	$3.28M	1.1%	$40.87	+5.4%	Common Stock	458140100
NEAR	ISHARES U S	64,683	$3.255M	1.1%	$49.74	—	MF Closed and MF Open	46431W507
TOTL	SPDR DOUBLELINE	65,618	$3.22M	1.0%	$48.26	—	MF Closed and MF Open	78467V848
VTI	VANGUARD TOTAL	21,371	$3.208M	1.0%	$146.74	—	MF Closed and MF Open	922908769
XOM	EXXON MOBIL	40,216	$3.082M	1.0%	$57.10	-0.4%	Common Stock	30231G102
SPLV	INVESCO EXCHANGE	53,520	$2.945M	1.0%	$47.48	—	MF Closed and MF Open	46138E354
EFAV	ISHARES EDGE	40,168	$2.918M	0.9%	$70.90	—	MF Closed and MF Open	46429B689
IDV	ISHARES INTL	93,437	$2.87M	0.9%	$34.36	—	MF Closed and MF Open	464288448
PG	PROCTER & GAMBLE	25,938	$2.844M	0.9%	$72.09	+25.5%	Common Stock	742718109
ITOT	ISHARES CORE	42,103	$2.805M	0.9%	$67.21	—	MF Closed and MF Open	464287150
IJR	ISHARES CORE	35,599	$2.787M	0.9%	$79.68	—	MF Closed and MF Open	464287804
META	FACEBOOK INC	14,253	$2.751M	0.9%	$172.64	+5.1%	Common Stock	30303M102
—	FS KKR	446,389	$2.66M	0.9%	$6.33	—	MF Closed and MF Open	302635107
FDL	FIRST TRUST	85,350	$2.615M	0.9%	$28.27	—	MF Closed and MF Open	336917109
DIA	SPDR DOW	9,464	$2.516M	0.8%	$237.78	—	MF Closed and MF Open	78467X109
HDV	ISHARES CORE	24,625	$2.327M	0.8%	$83.54	—	MF Closed and MF Open	46429B663
INTF	ISHARES EDGE	83,160	$2.184M	0.7%	$26.12	—	MF Closed and MF Open	46434V274
PEP	PEPSICO INC	16,545	$2.169M	0.7%	$90.82	+15.3%	Common Stock	713448108
GOOG	ALPHABET INC	1,976	$2.136M	0.7%	$55.66	+2.9%	Common Stock	02079K107
MTUM	ISHARES EDGE	17,694	$2.099M	0.7%	$110.54	—	MF Closed and MF Open	46432F396
JPM	JPMORGAN CHASE	17,611	$1.969M	0.6%	$83.44	+10.3%	Common Stock	46625H100
ABT	ABBOTT LABORATORIES	22,674	$1.907M	0.6%	$56.13	+25.1%	Common Stock	002824100
HD	HOME DEPOT	8,665	$1.802M	0.6%	$148.55	+14.1%	Common Stock	437076102
VB	VANGUARD SMALL	11,181	$1.752M	0.6%	$150.59	—	MF Closed and MF Open	922908751
FDT	FIRST TRUST	32,203	$1.737M	0.6%	$61.35	—	MF Closed and MF Open	33737J174
MRK	MERCK & COMPANY	20,563	$1.724M	0.6%	$53.65	+15.8%	Common Stock	58933Y105
DIS	WALT DISNEY	11,409	$1.593M	0.5%	$101.82	+25.7%	Common Stock	254687106
BA	BOEING CO	4,333	$1.577M	0.5%	$287.70	+24.2%	Common Stock	097023105
DGRO	ISHARES CORE	40,954	$1.564M	0.5%	$35.52	—	MF Closed and MF Open	46434V621
IXN	ISHARES GLOBAL	8,608	$1.545M	0.5%	$159.38	—	MF Closed and MF Open	464287291
XLF	SECTOR FINANCIAL	54,860	$1.514M	0.5%	$26.55	—	MF Closed and MF Open	81369Y605
IJH	ISHARES CORE	7,697	$1.495M	0.5%	$187.94	—	MF Closed and MF Open	464287507
IP	INTERNATIONAL PAPER	33,321	$1.443M	0.5%	$37.57	-16.5%	Common Stock	460146103
CVX	CHEVRON CORP	11,213	$1.395M	0.5%	$86.58	+4.2%	Common Stock	166764100
IVV	ISHARES CORE	4,680	$1.38M	0.4%	$257.67	—	MF Closed and MF Open	464287200
CSCO	CISCO SYSTEMS	23,892	$1.308M	0.4%	$36.88	+22.5%	Common Stock	17275R102
CDL	VICTORYSHARES US	27,612	$1.296M	0.4%	$43.35	—	MF Closed and MF Open	92647N865
PM	PHILIP MORRIS	16,346	$1.284M	0.4%	$62.25	-6.4%	Common Stock	718172109
BP	BP PLC	30,279	$1.263M	0.4%	$43.60	—	Common Stock	055622104
VEA	VANGUARD FTSE	30,095	$1.255M	0.4%	$49.13	—	MF Closed and MF Open	921943858
XLE	SECTOR ENERGY	19,622	$1.25M	0.4%	$72.63	—	MF Closed and MF Open	81369Y506
RODM	LATTICE HARTFORD	44,075	$1.241M	0.4%	$28.76	—	MF Closed and MF Open	518416102
—	VICTORYSHARES DEVELOPED	37,985	$1.218M	0.4%	$34.88	—	MF Closed and MF Open	92647N816
GOOGL	ALPHABET INC	1,091	$1.181M	0.4%	$58.22	-1.3%	Common Stock	02079K305
VIG	VANGUARD DIVIDEND	9,794	$1.128M	0.4%	$108.08	—	MF Closed and MF Open	921908844
UPS	UNITED PARCEL	10,723	$1.107M	0.4%	$84.09	-4.7%	Common Stock	911312106
MCD	MCDONALDS CORP	5,301	$1.101M	0.4%	$140.53	+20.8%	Common Stock	580135101
VWO	VANGUARD FSTE	25,851	$1.099M	0.4%	$46.16	—	MF Closed and MF Open	922042858
KO	COCA COLA COMPANY	21,345	$1.087M	0.4%	$36.08	+10.7%	Common Stock	191216100
ABBV	ABBVIE INC	14,709	$1.07M	0.3%	$64.61	-8.1%	Common Stock	00287Y109
NSC	NORFOLK SOUTHERN	5,315	$1.059M	0.3%	$136.92	+26.6%	Common Stock	655844108
OLLI	OLLIES BARGAIN	12,000	$1.045M	0.3%	$47.16	+100.0%	Common Stock	681116109
FEM	FIRST TRUST	41,366	$1.042M	0.3%	$25.32	—	MF Closed and MF Open	33737J182
NFLX	NETFLIX INC	2,799	$1.028M	0.3%	$23.58	+53.0%	Common Stock	64110L106
LMT	LOCKHEED MARTIN	2,782	$1.011M	0.3%	$257.53	+8.6%	Common Stock	539830109
ET	ENERGY TRANSFER	71,557	$1.008M	0.3%	$13.73	—	Oil & Gas, Real Estate and REIT	29273V100
DEO	DIAGEO PLC	5,812	$1.002M	0.3%	$145.25	—	Common Stock	25243Q205
QQQ	INVESCO QQQ	5,313	$992K	0.3%	$175.58	—	MF Closed and MF Open	46090E103
BUD	ANHEUSER BUSCH	10,706	$948K	0.3%	$85.16	—	Common Stock	03524A108
IVOO	VANGUARD S&P	7,188	$944K	0.3%	$130.49	—	MF Closed and MF Open	921932885
—	ALLIANZGI EQUITY	42,660	$926K	0.3%	$21.79	—	MF Closed and MF Open	018829101
VZ	VERIZON COMMUNICATIONS	16,141	$922K	0.3%	$33.13	+20.8%	Common Stock	92343V104
VEU	VANGUARD FTSE	17,605	$898K	0.3%	$52.85	—	MF Closed and MF Open	922042775
BND	VANGUARD TOTAL	10,794	$897K	0.3%	$89.34	—	MF Closed and MF Open	921937835
BDX	BECTON DICKINSON	3,525	$888K	0.3%	$191.25	+9.7%	Common Stock	075887109
IGSB	ISHARES SHORT	15,973	$854K	0.3%	$83.71	—	MF Closed and MF Open	464288646
—	ALPS ALERIAN	84,596	$833K	0.3%	$11.30	—	MF Closed and MF Open	00162Q866
—	ROYAL DUTCH	12,689	$826K	0.3%	$68.24	—	Common Stock	780259206
NKE	NIKE INC	9,707	$815K	0.3%	$57.76	+33.5%	Common Stock	654106103
CFA	VICTORYSHARES US	15,318	$804K	0.3%	$49.00	—	MF Closed and MF Open	92647N766
—	SEAGATE TECHNOLOGY	16,669	$785K	0.3%	$48.02	—	Common Stock	G7945M107
CSB	VICTORYSHARES US	17,495	$775K	0.3%	$41.56	—	MF Closed and MF Open	92647N873
TJX	TJX COS	14,349	$759K	0.2%	$41.45	+17.4%	Common Stock	872540109
SDOG	ALPS SECTOR	17,330	$754K	0.2%	$45.52	—	MF Closed and MF Open	00162Q858
—	VICTORYSHARES INTL	22,405	$729K	0.2%	$36.41	—	MF Closed and MF Open	92647N881
IEMG	ISHARES CORE	13,915	$716K	0.2%	$56.29	—	MF Closed and MF Open	46434G103
—	VICTORY EMERGING	28,909	$709K	0.2%	$23.29	—	MF Closed and MF Open	92647N808
WMT	WALMART INC	6,352	$702K	0.2%	$28.47	+10.0%	Common Stock	931142103
PFE	PFIZER INC	15,532	$673K	0.2%	$25.19	+16.0%	Common Stock	717081103
VIOO	VANGUARD S&P	4,567	$653K	0.2%	$142.98	—	MF Closed and MF Open	921932828
—	VICTORYSHARES US	17,236	$651K	0.2%	$48.11	—	MF Closed and MF Open	92647N774
TSLA	TESLA INC	2,843	$635K	0.2%	$20.90	-25.5%	Common Stock	88160R101
BAC	BANK AMERICA	21,795	$632K	0.2%	$24.16	+1.4%	Common Stock	060505104
—	GENERAL ELECTRIC	60,197	$632K	0.2%	$14.76	—	Common Stock	369604103
PFF	ISHARES U S	16,986	$626K	0.2%	$37.21	—	MF Closed and MF Open	464288687
EFA	ISHARES MSCI	9,502	$625K	0.2%	$66.98	—	MF Closed and MF Open	464287465
ACWI	ISHARES MSCI	8,331	$614K	0.2%	$70.28	—	MF Closed and MF Open	464288257
SCHD	SCHWAB US	11,412	$606K	0.2%	$52.94	—	MF Closed and MF Open	808524797
XLK	SECTOR TECHNOLOGY	7,705	$601K	0.2%	$68.01	—	MF Closed and MF Open	81369Y803
VNQ	VANGUARD REAL	6,541	$572K	0.2%	$81.18	—	MF Closed and MF Open	922908553
IXUS	ISHARES CORE	9,680	$568K	0.2%	$62.07	—	MF Closed and MF Open	46432F834
AMD	ADVANCED MICRO	18,384	$558K	0.2%	$11.69	+144.0%	Common Stock	007903107
KRE	SPDR S&P	10,427	$557K	0.2%	$52.35	—	MF Closed and MF Open	78464A698
CMG	CHIPOTLE MEXICAN	753	$552K	0.2%	$6.23	+126.1%	Common Stock	169656105
IUSB	ISHARES CORE	10,469	$541K	0.2%	$49.88	—	MF Closed and MF Open	46434V613
AB	ALLIANCE BERNSTEIN	17,648	$525K	0.2%	$27.16	—	Oil & Gas, Real Estate and REIT	01881G106
V	VISA INC	3,022	$524K	0.2%	$137.38	+13.8%	Common Stock	92826C839
DON	WISDOMTREE U S	14,265	$516K	0.2%	$35.17	—	MF Closed and MF Open	97717W505
D	DOMINION ENERGY	6,526	$505K	0.2%	$53.89	+5.5%	Common Stock	25746U109
XLP	SECTOR CONSUMER	8,631	$501K	0.2%	$55.26	—	MF Closed and MF Open	81369Y308
NVDA	NVIDIA CORP	2,960	$486K	0.2%	$4.62	-10.9%	Common Stock	67066G104
BABA	ALIBABA GROUP	2,809	$476K	0.2%	$187.44	—	Common Stock	01609W102
VGT	VANGUARD INFORMATION	2,240	$472K	0.2%	$166.74	—	MF Closed and MF Open	92204A702
ITW	ILLINOIS TOOL	3,114	$470K	0.2%	$117.01	+9.9%	Common Stock	452308109
VYM	VANGUARD HIGH	5,204	$455K	0.1%	$86.08	—	MF Closed and MF Open	921946406
MO	ALTRIA GROUP	9,546	$452K	0.1%	$35.72	-13.4%	Common Stock	02209S103
LOW	LOWES COMPANIES	4,460	$450K	0.1%	$72.82	+28.3%	Common Stock	548661107
RFDI	FIRST TRUST	7,836	$445K	0.1%	$62.83	—	MF Closed and MF Open	33739P608
AEP	AMERICAN ELECTRIC	5,048	$444K	0.1%	$58.42	+16.8%	Common Stock	025537101
XLV	SECTOR HEALTHCARE	4,535	$420K	0.1%	$93.10	—	MF Closed and MF Open	81369Y209
VNQI	VANGUARD GLOBAL	7,102	$419K	0.1%	$60.77	—	MF Closed and MF Open	922042676
EPD	ENTERPRISE PRODUCTS	14,155	$409K	0.1%	$27.73	—	Oil & Gas, Real Estate and REIT	293792107
TMO	THERMO FISHER	1,369	$402K	0.1%	$244.42	+10.8%	Common Stock	883556102
DVY	ISHARES SELECT	4,042	$402K	0.1%	$99.26	—	MF Closed and MF Open	464287168
F	FORD MOTOR	38,965	$399K	0.1%	$7.01	+1.3%	Common Stock	345370860
FDN	FIRST TRUST	2,686	$386K	0.1%	$136.30	—	MF Closed and MF Open	33733E302
FDX	FEDEX CORP	2,311	$379K	0.1%	$194.26	-20.3%	Common Stock	31428X106
VUG	VANGUARD GROWTH	2,272	$371K	0.1%	$157.44	—	MF Closed and MF Open	922908736
ENB	ENBRIDGE INC	10,267	$370K	0.1%	$22.99	+2.2%	Common Stock	29250N105
USB	U S BANCORP DE	7,032	$368K	0.1%	$37.67	+3.3%	Common Stock	902973304
FV	FIRST TRUST	12,113	$368K	0.1%	$27.95	—	MF Closed and MF Open	33738R605
—	LINDE PLC	1,805	$362K	0.1%	$155.90	—	Common Stock	G5494J103
PPL	PPL CORP	11,687	$362K	0.1%	$20.86	+11.8%	Common Stock	69351T106
CIEN	CIENA CORP	8,763	$360K	0.1%	$21.43	+79.6%	Common Stock	171779309
IJT	ISHARES S&P	1,952	$356K	0.1%	$195.40	—	MF Closed and MF Open	464287887
KMB	KIMBERLY CLARK	2,659	$354K	0.1%	$91.30	+11.9%	Common Stock	494368103
TRV	TRAVELERS COS	2,365	$354K	0.1%	$110.68	+12.9%	Common Stock	89417E109
BTI	BRITISH AMERN	10,061	$351K	0.1%	$49.60	—	Common Stock	110448107
STIP	ISHARES 0-5	3,471	$349K	0.1%	$99.83	—	MF Closed and MF Open	46429B747
FEP	FIRST TRUST	9,856	$348K	0.1%	$38.84	—	MF Closed and MF Open	33737J117
IEFA	ISHARES CORE	5,672	$348K	0.1%	$62.22	—	MF Closed and MF Open	46432F842
QCOM	QUALCOMM INC	4,567	$347K	0.1%	$45.74	+37.1%	Common Stock	747525103
IYG	ISHARES U S	2,557	$342K	0.1%	$131.55	—	MF Closed and MF Open	464287770
ORCL	ORACLE CORP	5,863	$334K	0.1%	$46.07	+6.7%	Common Stock	68389X105
MMM	3M COMPANY	1,917	$332K	0.1%	$138.35	-12.8%	Common Stock	88579Y101
—	ANNALY CAPITAL	35,900	$328K	0.1%	$10.90	—	Common Stock	035710409
SCHG	SCHWAB US	3,928	$327K	0.1%	$75.37	—	MF Closed and MF Open	808524300
VCSH	VANGUARD SHORT	3,986	$322K	0.1%	$78.43	—	MF Closed and MF Open	92206C409
JNK	SPDR BLOOMBERG	2,890	$315K	0.1%	$109.00	—	MF Closed and MF Open	78468R622
DUK	DUKE ENERGY	3,383	$299K	0.1%	$62.19	+9.0%	Common Stock	26441C204
NTR	NUTRIEN LTD	5,582	$298K	0.1%	$38.36	+8.6%	Common Stock	67077M108
IBM	INTL BUSINESS	2,152	$297K	0.1%	$89.40	+10.3%	Common Stock	459200101
MDYG	SPDR SERIES	5,447	$296K	0.1%	$53.49	—	MF Closed and MF Open	78464A821
VOD	VODAFONE GROUP	18,060	$295K	0.1%	$30.24	—	Common Stock	92857W308
NWL	NEWELL BRANDS	19,106	$295K	0.1%	$16.23	-32.4%	Common Stock	651229106
BIL	SPDR BLOOMBERG	3,224	$295K	0.1%	$91.50	—	MF Closed and MF Open	78468R663
DE	DEERE & CO	1,769	$293K	0.1%	$125.32	+12.9%	Common Stock	244199105
MA	MASTERCARD INC	1,103	$292K	0.1%	$212.06	+13.8%	Common Stock	57636Q104
XLU	SELECT UTILITIES	4,764	$284K	0.1%	$53.67	—	MF Closed and MF Open	81369Y886
TEVA	TEVA PHARMACEUTICAL	30,596	$282K	0.1%	$17.89	—	Common Stock	881624209
—	TWITTER INC	8,093	$282K	0.1%	$40.75	—	Common Stock	90184L102
GBIL	GOLDMAN SACHS	2,813	$282K	0.1%	$100.25	—	MF Closed and MF Open	381430529
MDLZ	MONDELEZ INTERNATIONAL	5,088	$274K	0.1%	$39.18	+12.6%	Common Stock	609207105
XSOE	WISDOMTREE EMERGING	9,449	$273K	0.1%	$25.61	—	MF Closed and MF Open	97717X578
FISV	FISERV INC	2,982	$272K	0.1%	$82.51	+6.2%	Common Stock	337738108
DTE	DTE ENERGY	2,119	$271K	0.1%	$80.61	+6.4%	Common Stock	233331107
WELL	WELLTOWER INC	3,316	$270K	0.1%	$60.37	+6.0%	Common Stock	95040Q104
WFC	WELLS FARGO	5,664	$268K	0.1%	$40.76	-4.1%	Common Stock	949746101
UNH	UNITEDHEALTH GROUP	1,083	$264K	0.1%	$215.47	0.0%	Common Stock	91324P102
SO	SOUTHERN COMPANY	4,740	$262K	0.1%	$37.42	+10.5%	Common Stock	842587107
WEC	WEC ENERGY	3,111	$259K	0.1%	$48.74	+33.3%	Common Stock	92939U106
TRP	TC ENERGY	5,165	$256K	0.1%	$34.25	0.0%	Common Stock	87807B107
DAL	DELTA AIRLINES	4,507	$256K	0.1%	$50.90	+4.7%	Common Stock	247361702
—	EATON VANCE	16,974	$255K	0.1%	$14.69	—	MF Closed and MF Open	27828Y108
—	GLAXOSMITHKLINE PLC	6,336	$254K	0.1%	$41.78	—	Common Stock	37733W105
SWKS	SKYWORKS SOLUTIONS	3,258	$252K	0.1%	$65.62	+3.2%	Common Stock	83088M102
AXP	AMERICAN EXPRESS	2,031	$251K	0.1%	$95.83	+12.2%	Common Stock	025816109
MDT	MEDTRONIC PLC	2,575	$251K	0.1%	$74.33	+2.5%	Common Stock	G5960L103
—	UNILEVER PLC	3,973	$246K	0.1%	$55.63	—	Common Stock	904767704
KR	KROGER CO	11,264	$245K	0.1%	$23.49	-10.3%	Common Stock	501044101
VXF	VANGUARD EXTENDED	2,057	$244K	0.1%	$115.70	—	MF Closed and MF Open	922908652
XLI	SECTOR INDUSTRIAL	3,150	$244K	0.1%	$74.98	—	MF Closed and MF Open	81369Y704
FE	FIRSTENERGY CORP	5,666	$243K	0.1%	$23.46	+36.6%	Common Stock	337932107
GILD	GILEAD SCIENCES	3,556	$240K	0.1%	$50.86	-0.1%	Common Stock	375558103
PRU	PRUDENTIAL FINANCIAL	2,375	$240K	0.1%	$66.00	+8.3%	Common Stock	744320102
BK	BANK NEW YORK	5,400	$238K	0.1%	$42.71	-9.2%	Common Stock	064058100
XLY	CONSUMER DISCRETIONARY	1,960	$234K	0.1%	$113.86	—	MF Closed and MF Open	81369Y407
XLRE	SELECT SECTOR	6,333	$233K	0.1%	$36.14	—	MF Closed and MF Open	81369Y860
SCHF	SCHWAB INTL	7,275	$233K	0.1%	$36.07	—	MF Closed and MF Open	808524805
—	VARIAN MEDICAL	1,700	$231K	0.1%	$141.55	—	Common Stock	92220P105
SLB	SCHLUMBERGER LTD	5,655	$225K	0.1%	$33.65	0.0%	Common Stock	806857108
CVS	CVS HEALTH	4,083	$222K	0.1%	$49.11	-11.3%	Common Stock	126650100
—	HEALTHCARE TRUST	7,903	$217K	0.1%	$28.93	—	Common Stock	42225P501
FVD	FIRST TRUST	6,374	$215K	0.1%	$33.73	—	MF Closed and MF Open	33734H106
APAM	ARTISAN PARTNERS	7,809	$215K	0.1%	$14.67	0.0%	Common Stock	04316A108
O	REALTY INCOME	3,084	$213K	0.1%	$35.96	+37.5%	Common Stock	756109104
—	UNITED TECHNOLOGIES	1,626	$212K	0.1%	$128.62	—	Common Stock	913017109
BOTZ	GLOBAL X	10,212	$212K	0.1%	$23.58	—	MF Closed and MF Open	37954Y715
IBB	ISHARES NASDAQ	1,931	$211K	0.1%	$109.27	—	MF Closed and MF Open	464287556
VO	VANGUARD MID	1,265	$211K	0.1%	$166.80	—	MF Closed and MF Open	922908629
—	X TRACKERS	8,944	$210K	0.1%	$23.20	—	MF Closed and MF Open	233051739
BAX	BAXTER INTL	2,548	$209K	0.1%	$64.06	+6.9%	Common Stock	071813109
VSDA	VICTORYSHARES DIVIDEND	6,342	$209K	0.1%	$32.95	—	MF Closed and MF Open	92647N667
DBEF	X TRACKERS	6,520	$206K	0.1%	$31.29	—	MF Closed and MF Open	233051200
ADBE	ADOBE INC	695	$205K	0.1%	$252.10	+10.2%	Common Stock	00724F101
—	TALLGRASS ENERGY	9,634	$203K	0.1%	$21.86	—	Common Stock	874696107
—	BLACKROCK SCIENCE	6,183	$200K	0.1%	$32.81	—	MF Closed and MF Open	09258G104
—	EATON VANCE	11,109	$174K	0.1%	$15.48	—	MF Closed and MF Open	27828X100
—	DNP SELECT	12,840	$152K	0.0%	$10.90	—	MF Closed and MF Open	23325P104
—	AURORA CANNABIS	18,002	$141K	0.0%	$8.95	—	Common Stock	05156X108
LYG	LLOYDS BANKING	18,199	$52,000	0.0%	$3.80	—	Common Stock	539439109
—	FORUM ENERGY	15,000	$51,000	0.0%	$5.13	—	Common Stock	34984V100
—	INTERNAP CORP	16,282	$49,000	0.0%	$3.01	—	Common Stock	45885A409
—	DENBURY RESOURCE	21,338	$26,000	0.0%	$2.26	—	Common Stock	247916208
—	CBL & ASSOCIATES	13,696	$14,000	0.0%	$5.68	—	Common Stock	124830100