Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P	118,819	$35.26M	10.8%	$287.40	—	MF Closed and MF Open	78462F103
AAPL	APPLE INC	71,799	$16.08M	4.9%	$39.40	+27.5%	Common Stock	037833100
CFO	VICTORYSHARES US	283,011	$13.96M	4.3%	$48.08	—	MF Closed and MF Open	92647N782
VTV	VANGUARD VALUE	81,458	$9.092M	2.8%	$106.10	—	MF Closed and MF Open	922908744
USMV	ISHARES EDGE	122,743	$7.868M	2.4%	$54.31	—	MF Closed and MF Open	46429B697
VOO	VANGUARD S&P	24,318	$6.629M	2.0%	$260.39	—	MF Closed and MF Open	922908363
CDC	VICTORYSHARES U S	137,684	$6.406M	2.0%	$45.78	—	MF Closed and MF Open	92647N824
ACWV	ISHARES EDGE	62,079	$5.882M	1.8%	$64.24	—	MF Closed and MF Open	464286525
MSFT	MICROSOFT CORP	41,674	$5.794M	1.8%	$96.94	+34.0%	Common Stock	594918104
BRK/A	BERKSHIRE HATHAWAY	17	$5.301M	1.6%	$309875.47	-0.1%	Common Stock	084670108
ITOT	ISHARES CORE	76,812	$5.152M	1.6%	$67.15	—	MF Closed and MF Open	464287150
BRK/B	BERKSHIRE HATHAWAY	24,548	$5.106M	1.6%	$199.84	+3.1%	Common Stock	084670702
FTSM	FIRST TRUST	65,523	$3.936M	1.2%	$40.79	—	MF Closed and MF Open	33739Q408
FVC	FIRST TRUST	142,777	$3.774M	1.2%	$26.14	—	MF Closed and MF Open	33738R878
—	WELLS FARGO	2,467	$3.756M	1.2%	$1273.80	—	Preferred Stock	949746804
T	AT&T INC	98,850	$3.74M	1.2%	$14.77	+15.1%	Common Stock	00206R102
MDY	SPDR S&P	10,443	$3.681M	1.1%	$352.89	—	MF Closed and MF Open	78467Y107
RSP	INVESCO S&P	32,997	$3.566M	1.1%	$101.62	—	MF Closed and MF Open	46137V357
INTC	INTEL CORP	68,265	$3.518M	1.1%	$40.87	+5.3%	Common Stock	458140100
DIA	SPDR DOW	12,942	$3.484M	1.1%	$246.22	—	MF Closed and MF Open	78467X109
JNJ	JOHNSON & JOHNSON	26,640	$3.447M	1.1%	$109.83	+0.2%	Common Stock	478160104
VTI	VANGUARD TOTAL	22,510	$3.399M	1.0%	$146.95	—	MF Closed and MF Open	922908769
NEAR	ISHARES U S	66,481	$3.347M	1.0%	$49.76	—	MF Closed and MF Open	46431W507
PDP	INVESCO DWA	54,885	$3.343M	1.0%	$55.55	—	MF Closed and MF Open	46137V837
AMZN	AMAZON COM	1,911	$3.317M	1.0%	$65.64	+41.3%	Common Stock	023135106
TOTL	SPDR DOUBLELINE	65,317	$3.216M	1.0%	$48.26	—	MF Closed and MF Open	78467V848
PG	PROCTER & GAMBLE	25,798	$3.209M	1.0%	$72.09	+40.1%	Common Stock	742718109
SPLV	INVESCO EXCHANGE	54,137	$3.135M	1.0%	$47.60	—	MF Closed and MF Open	46138E354
XOM	EXXON MOBIL	43,155	$3.047M	0.9%	$56.87	-5.5%	Common Stock	30231G102
LRGF	ISHARES EDGE	93,142	$2.973M	0.9%	$30.93	—	MF Closed and MF Open	46434V282
IDV	ISHARES INTL	91,871	$2.824M	0.9%	$34.36	—	MF Closed and MF Open	464288448
IJR	ISHARES CORE	35,819	$2.788M	0.9%	$79.68	—	MF Closed and MF Open	464287804
FDL	FIRST TRUST	84,367	$2.619M	0.8%	$28.27	—	MF Closed and MF Open	336917109
EFAV	ISHARES EDGE	35,106	$2.573M	0.8%	$70.90	—	MF Closed and MF Open	46429B689
—	FS KKR	432,344	$2.521M	0.8%	$6.33	—	MF Closed and MF Open	302635107
META	FACEBOOK INC	13,731	$2.445M	0.8%	$172.64	+9.3%	Common Stock	30303M102
GOOG	ALPHABET INC	1,965	$2.395M	0.7%	$55.66	+5.5%	Common Stock	02079K107
HDV	ISHARES CORE	24,906	$2.345M	0.7%	$83.66	—	MF Closed and MF Open	46429B663
MTUM	ISHARES EDGE	19,277	$2.299M	0.7%	$111.26	—	MF Closed and MF Open	46432F396
LDSF	FIRST TRUST	110,331	$2.267M	0.7%	$20.55	—	MF Closed and MF Open	33740F870
PEP	PEPSICO INC	15,992	$2.193M	0.7%	$90.82	+20.4%	Common Stock	713448108
JPM	JPMORGAN CHASE	17,425	$2.051M	0.6%	$83.44	+14.0%	Common Stock	46625H100
HD	HOME DEPOT	8,681	$2.014M	0.6%	$148.55	+25.9%	Common Stock	437076102
ABT	ABBOTT LABORATORIES	22,603	$1.891M	0.6%	$56.13	+35.6%	Common Stock	002824100
MRK	MERCK & COMPANY	20,696	$1.742M	0.5%	$53.65	+22.0%	Common Stock	58933Y105
DGRO	ISHARES CORE	42,721	$1.672M	0.5%	$35.67	—	MF Closed and MF Open	46434V621
IXUS	ISHARES CORE	28,515	$1.647M	0.5%	$59.22	—	MF Closed and MF Open	46432F834
FDT	FIRST TRUST	31,457	$1.646M	0.5%	$61.35	—	MF Closed and MF Open	33737J174
BA	BOEING CO	4,254	$1.619M	0.5%	$287.70	+22.5%	Common Stock	097023105
IXN	ISHARES GLOBAL	8,541	$1.58M	0.5%	$159.38	—	MF Closed and MF Open	464287291
XLF	SECTOR FINANCIAL	54,865	$1.536M	0.5%	$26.55	—	MF Closed and MF Open	81369Y605
IJH	ISHARES CORE	7,626	$1.473M	0.5%	$187.94	—	MF Closed and MF Open	464287507
CDL	VICTORYSHARES US	29,556	$1.419M	0.4%	$43.65	—	MF Closed and MF Open	92647N865
IP	INTERNATIONAL PAPER	33,273	$1.391M	0.4%	$37.57	-21.9%	Common Stock	460146103
IVV	ISHARES CORE	4,636	$1.384M	0.4%	$257.67	—	MF Closed and MF Open	464287200
GOOGL	ALPHABET INC	1,117	$1.364M	0.4%	$58.23	+0.9%	Common Stock	02079K305
VIG	VANGUARD DIVIDEND	11,396	$1.363M	0.4%	$109.70	—	MF Closed and MF Open	921908844
DIS	WALT DISNEY	10,431	$1.359M	0.4%	$101.82	+31.8%	Common Stock	254687106
CVX	CHEVRON CORP	11,019	$1.307M	0.4%	$86.58	+5.7%	Common Stock	166764100
IVOO	VANGUARD S&P	9,993	$1.304M	0.4%	$130.49	—	MF Closed and MF Open	921932885
FTCS	FIRST TRUST	22,768	$1.293M	0.4%	$56.79	—	MF Closed and MF Open	33733E104
INTF	ISHARES EDGE	49,213	$1.255M	0.4%	$26.12	—	MF Closed and MF Open	46434V274
VB	VANGUARD SMALL	8,130	$1.251M	0.4%	$150.59	—	MF Closed and MF Open	922908751
UPS	UNITED PARCEL	10,174	$1.219M	0.4%	$84.09	+5.8%	Common Stock	911312106
PM	PHILIP MORRIS	15,892	$1.207M	0.4%	$62.25	-8.9%	Common Stock	718172109
RODM	LATTICE HARTFORD	43,137	$1.203M	0.4%	$28.76	—	MF Closed and MF Open	518416102
CSCO	CISCO SYSTEMS	23,717	$1.172M	0.4%	$36.88	+16.0%	Common Stock	17275R102
BP	BP PLC	30,816	$1.171M	0.4%	$43.50	—	Common Stock	055622104
ABBV	ABBVIE INC	15,428	$1.168M	0.4%	$64.05	-17.9%	Common Stock	00287Y109
KO	COCA COLA COMPANY	21,353	$1.162M	0.4%	$36.08	+21.8%	Common Stock	191216100
XLE	SECTOR ENERGY	19,532	$1.156M	0.4%	$72.63	—	MF Closed and MF Open	81369Y506
MCD	MCDONALDS CORP	5,365	$1.152M	0.4%	$141.06	+31.0%	Common Stock	580135101
VEA	VANGUARD FTSE	26,784	$1.1M	0.3%	$49.13	—	MF Closed and MF Open	921943858
VIOO	VANGUARD S&P	7,593	$1.083M	0.3%	$142.84	—	MF Closed and MF Open	921932828
BND	VANGUARD TOTAL	12,781	$1.079M	0.3%	$88.58	—	MF Closed and MF Open	921937835
LMT	LOCKHEED MARTIN	2,760	$1.076M	0.3%	$257.53	+22.9%	Common Stock	539830109
QQQ	INVESCO QQQ	5,445	$1.028M	0.3%	$175.90	—	MF Closed and MF Open	46090E103
BUD	ANHEUSER BUSCH	10,706	$1.019M	0.3%	$85.16	—	Common Stock	03524A108
VWO	VANGUARD FSTE	24,705	$995K	0.3%	$46.16	—	MF Closed and MF Open	922042858
DVY	ISHARES SELECT	9,736	$993K	0.3%	$100.86	—	MF Closed and MF Open	464287168
VZ	VERIZON COMMUNICATIONS	16,154	$975K	0.3%	$33.13	+22.0%	Common Stock	92343V104
NSC	NORFOLK SOUTHERN	5,316	$955K	0.3%	$136.92	+18.0%	Common Stock	655844108
—	ALLIANZGI EQUITY	43,615	$942K	0.3%	$21.79	—	MF Closed and MF Open	018829101
DEO	DIAGEO PLC	5,700	$932K	0.3%	$145.25	—	Common Stock	25243Q205
VEU	VANGUARD FTSE	18,401	$918K	0.3%	$52.72	—	MF Closed and MF Open	922042775
NKE	NIKE INC	9,710	$912K	0.3%	$57.76	+36.4%	Common Stock	654106103
—	SEAGATE TECHNOLOGY	16,688	$898K	0.3%	$48.02	—	Common Stock	G7945M107
ET	ENERGY TRANSFER	68,571	$897K	0.3%	$13.73	—	Oil & Gas, Real Estate and REIT	29273V100
BDX	BECTON DICKINSON	3,525	$892K	0.3%	$191.25	+16.9%	Common Stock	075887109
NFLX	NETFLIX INC	3,306	$885K	0.3%	$24.76	+26.4%	Common Stock	64110L106
TJX	TJX COS	14,310	$798K	0.2%	$41.45	+20.9%	Common Stock	872540109
CSB	VICTORYSHARES US	17,786	$790K	0.2%	$41.61	—	MF Closed and MF Open	92647N873
SDOG	ALPS SECTOR	17,969	$788K	0.2%	$45.47	—	MF Closed and MF Open	00162Q858
—	ROYAL DUTCH	12,592	$741K	0.2%	$68.24	—	Common Stock	780259206
WMT	WALMART INC	6,162	$731K	0.2%	$28.47	+21.0%	Common Stock	931142103
CFA	VICTORYSHARES US	13,732	$727K	0.2%	$49.00	—	MF Closed and MF Open	92647N766
OLLI	OLLIES BARGAIN	11,945	$700K	0.2%	$47.16	+59.0%	Common Stock	681116109
TSLA	TESLA INC	2,899	$698K	0.2%	$20.80	-24.7%	Common Stock	88160R101
IEMG	ISHARES CORE	13,808	$677K	0.2%	$56.29	—	MF Closed and MF Open	46434G103
PFF	ISHARES U S	17,958	$674K	0.2%	$37.22	—	MF Closed and MF Open	464288687
—	VICTORY EMERGING	28,507	$641K	0.2%	$23.29	—	MF Closed and MF Open	92647N808
BAC	BANK AMERICA	21,631	$631K	0.2%	$24.16	+1.7%	Common Stock	060505104
—	VICTORYSHARES DEVELOPED	20,042	$628K	0.2%	$34.88	—	MF Closed and MF Open	92647N816
CMG	CHIPOTLE MEXICAN	745	$626K	0.2%	$6.23	+155.8%	Common Stock	169656105
XLK	SECTOR TECHNOLOGY	7,710	$621K	0.2%	$68.01	—	MF Closed and MF Open	81369Y803
—	ALPS ALERIAN	64,953	$594K	0.2%	$11.30	—	MF Closed and MF Open	00162Q866
ACWI	ISHARES MSCI	7,983	$589K	0.2%	$70.28	—	MF Closed and MF Open	464288257
—	VICTORYSHARES INTL	18,422	$585K	0.2%	$36.41	—	MF Closed and MF Open	92647N881
EFA	ISHARES MSCI	8,938	$583K	0.2%	$66.98	—	MF Closed and MF Open	464287465
FEM	FIRST TRUST	24,521	$577K	0.2%	$25.32	—	MF Closed and MF Open	33737J182
BIL	SPDR BLOOMBERG	6,015	$551K	0.2%	$91.55	—	MF Closed and MF Open	78468R663
GBIL	GOLDMAN SACHS	5,485	$551K	0.2%	$100.35	—	MF Closed and MF Open	381430529
IUSB	ISHARES CORE	10,398	$545K	0.2%	$49.88	—	MF Closed and MF Open	46434V613
PFE	PFIZER INC	15,046	$541K	0.2%	$25.19	+7.3%	Common Stock	717081103
AMD	ADVANCED MICRO	18,365	$532K	0.2%	$11.69	+168.2%	Common Stock	007903107
XLP	SECTOR CONSUMER	8,639	$531K	0.2%	$55.26	—	MF Closed and MF Open	81369Y308
KRE	SPDR S&P	9,945	$525K	0.2%	$52.35	—	MF Closed and MF Open	78464A698
V	VISA INC	3,033	$522K	0.2%	$137.38	+24.0%	Common Stock	92826C839
D	DOMINION ENERGY	6,402	$519K	0.2%	$53.89	+8.4%	Common Stock	25746U109
DON	WISDOMTREE U S	14,271	$518K	0.2%	$35.17	—	MF Closed and MF Open	97717W505
AB	ALLIANCE BERNSTEIN	17,632	$517K	0.2%	$27.16	—	Oil & Gas, Real Estate and REIT	01881G106
VNQ	VANGUARD REAL	5,522	$515K	0.2%	$81.18	—	MF Closed and MF Open	922908553
VYM	VANGUARD HIGH	5,783	$513K	0.2%	$86.34	—	MF Closed and MF Open	921946406
NVDA	NVIDIA CORP	2,893	$504K	0.2%	$4.62	-9.4%	Common Stock	67066G104
IGSB	ISHARES SHORT	9,210	$494K	0.2%	$83.71	—	MF Closed and MF Open	464288646
ITW	ILLINOIS TOOL	3,127	$489K	0.2%	$117.01	+11.3%	Common Stock	452308109
VGT	VANGUARD INFORMATION	2,240	$483K	0.1%	$166.74	—	MF Closed and MF Open	92204A702
LOW	LOWES COMPANIES	4,354	$479K	0.1%	$72.82	+29.1%	Common Stock	548661107
BABA	ALIBABA GROUP	2,809	$470K	0.1%	$187.44	—	Common Stock	01609W102
AEP	AMERICAN ELECTRIC	4,879	$457K	0.1%	$58.42	+24.0%	Common Stock	025537101
—	GENERAL ELECTRIC	50,073	$448K	0.1%	$14.76	—	Common Stock	369604103
VNQI	VANGUARD GLOBAL	7,515	$440K	0.1%	$60.65	—	MF Closed and MF Open	922042676
FVD	FIRST TRUST	12,292	$429K	0.1%	$34.29	—	MF Closed and MF Open	33734H106
SCHD	SCHWAB US	7,768	$426K	0.1%	$52.94	—	MF Closed and MF Open	808524797
XLV	SECTOR HEALTHCARE	4,459	$402K	0.1%	$93.10	—	MF Closed and MF Open	81369Y209
TMO	THERMO FISHER	1,371	$399K	0.1%	$244.42	+15.2%	Common Stock	883556102
VUG	VANGUARD GROWTH	2,348	$390K	0.1%	$157.72	—	MF Closed and MF Open	922908736
MO	ALTRIA GROUP	9,510	$389K	0.1%	$35.72	-22.7%	Common Stock	02209S103
USB	U S BANCORP DE	6,966	$386K	0.1%	$37.67	+9.2%	Common Stock	902973304
EPD	ENTERPRISE PRODUCTS	13,455	$385K	0.1%	$27.73	—	Oil & Gas, Real Estate and REIT	293792107
BTI	BRITISH AMERN	10,297	$380K	0.1%	$49.31	—	Common Stock	110448107
PPL	PPL CORP	12,030	$379K	0.1%	$20.92	+10.1%	Common Stock	69351T106
NWL	NEWELL BRANDS	19,800	$371K	0.1%	$16.08	-25.3%	Common Stock	651229106
F	FORD MOTOR	39,724	$364K	0.1%	$7.01	-0.9%	Common Stock	345370860
ENB	ENBRIDGE INC	10,353	$363K	0.1%	$22.99	-1.5%	Common Stock	29250N105
KMB	KIMBERLY CLARK	2,534	$360K	0.1%	$91.30	+20.2%	Common Stock	494368103
KR	KROGER CO	13,926	$359K	0.1%	$22.88	-11.3%	Common Stock	501044101
FV	FIRST TRUST	12,053	$357K	0.1%	$27.95	—	MF Closed and MF Open	33738R605
IEFA	ISHARES CORE	5,827	$356K	0.1%	$62.19	—	MF Closed and MF Open	46432F842
MMM	3M COMPANY	2,153	$354K	0.1%	$135.32	-18.2%	Common Stock	88579Y101
TRV	TRAVELERS COS	2,367	$352K	0.1%	$110.68	+17.0%	Common Stock	89417E109
VOD	VODAFONE GROUP	17,635	$351K	0.1%	$30.24	—	Common Stock	92857W308
IYG	ISHARES U S	2,559	$349K	0.1%	$131.55	—	MF Closed and MF Open	464287770
STIP	ISHARES 0-5	3,471	$348K	0.1%	$99.83	—	MF Closed and MF Open	46429B747
FDN	FIRST TRUST	2,544	$343K	0.1%	$136.30	—	MF Closed and MF Open	33733E302
CIEN	CIENA CORP	8,723	$342K	0.1%	$21.43	+95.6%	Common Stock	171779309
RFDI	FIRST TRUST	6,120	$341K	0.1%	$62.83	—	MF Closed and MF Open	33739P608
FDX	FEDEX CORP	2,328	$339K	0.1%	$194.26	-26.3%	Common Stock	31428X106
—	GLAXOSMITHKLINE PLC	7,923	$338K	0.1%	$41.96	—	Common Stock	37733W105
—	TWITTER INC	8,154	$336K	0.1%	$40.75	—	Common Stock	90184L102
IBM	INTL BUSINESS	2,260	$329K	0.1%	$90.03	+13.8%	Common Stock	459200101
DUK	DUKE ENERGY	3,387	$325K	0.1%	$62.19	+13.4%	Common Stock	26441C204
—	LINDE PLC	1,680	$325K	0.1%	$155.90	—	Common Stock	G5494J103
ORCL	ORACLE CORP	5,883	$324K	0.1%	$46.07	+9.3%	Common Stock	68389X105
VCSH	VANGUARD SHORT	3,989	$323K	0.1%	$78.43	—	MF Closed and MF Open	92206C409
UNH	UNITEDHEALTH GROUP	1,475	$321K	0.1%	$215.91	+0.6%	Common Stock	91324P102
—	ANNALY CAPITAL	36,352	$320K	0.1%	$10.87	—	Common Stock	035710409
QCOM	QUALCOMM INC	4,138	$316K	0.1%	$45.74	+42.1%	Common Stock	747525103
JNK	SPDR BLOOMBERG	2,900	$315K	0.1%	$109.00	—	MF Closed and MF Open	78468R622
WELL	WELLTOWER INC	3,451	$313K	0.1%	$60.81	+17.7%	Common Stock	95040Q104
IJT	ISHARES S&P	1,748	$312K	0.1%	$195.40	—	MF Closed and MF Open	464287887
FISV	FISERV INC	2,982	$309K	0.1%	$82.51	+23.7%	Common Stock	337738108
XLU	SELECT UTILITIES	4,764	$308K	0.1%	$53.67	—	MF Closed and MF Open	81369Y886
MA	MASTERCARD INC	1,104	$300K	0.1%	$212.06	+25.5%	Common Stock	57636Q104
WEC	WEC ENERGY	3,111	$296K	0.1%	$48.74	+50.8%	Common Stock	92939U106
DE	DEERE & CO	1,715	$289K	0.1%	$125.32	+16.5%	Common Stock	244199105
SCHG	SCHWAB US	3,364	$283K	0.1%	$75.37	—	MF Closed and MF Open	808524300
MDLZ	MONDELEZ INTERNATIONAL	5,111	$283K	0.1%	$39.18	+19.2%	Common Stock	609207105
SO	SOUTHERN COMPANY	4,582	$283K	0.1%	$37.42	+21.0%	Common Stock	842587107
DTE	DTE ENERGY	2,116	$281K	0.1%	$80.61	+10.4%	Common Stock	233331107
WFC	WELLS FARGO	5,531	$279K	0.1%	$40.76	-2.4%	Common Stock	949746101
MDT	MEDTRONIC PLC	2,570	$279K	0.1%	$74.33	+17.8%	Common Stock	G5960L103
TRP	TC ENERGY	5,319	$275K	0.1%	$34.30	+5.1%	Common Stock	87807B107
—	VICTORYSHARES US	7,544	$274K	0.1%	$48.11	—	MF Closed and MF Open	92647N774
TEVA	TEVA PHARMACEUTICAL	39,246	$270K	0.1%	$15.46	—	Common Stock	881624209
APAM	ARTISAN PARTNERS	9,409	$266K	0.1%	$14.86	+6.2%	Common Stock	04316A108
DAL	DELTA AIRLINES	4,626	$266K	0.1%	$51.05	+11.1%	Common Stock	247361702
NTR	NUTRIEN LTD	5,321	$265K	0.1%	$38.36	+7.0%	Common Stock	67077M108
O	REALTY INCOME	3,414	$262K	0.1%	$37.44	+37.0%	Common Stock	756109104
XSOE	WISDOMTREE EMERGING	9,449	$261K	0.1%	$25.61	—	MF Closed and MF Open	97717X578
CVS	CVS HEALTH	4,092	$258K	0.1%	$49.11	-1.5%	Common Stock	126650100
MDYG	SPDR SERIES	4,721	$254K	0.1%	$53.49	—	MF Closed and MF Open	78464A821
—	EATON VANCE	17,231	$252K	0.1%	$14.69	—	MF Closed and MF Open	27828Y108
—	HEALTHCARE TRUST	8,515	$250K	0.1%	$28.96	—	Common Stock	42225P501
XLRE	SELECT SECTOR	6,334	$249K	0.1%	$36.14	—	MF Closed and MF Open	81369Y860
FE	FIRSTENERGY CORP	5,166	$249K	0.1%	$23.46	+48.5%	Common Stock	337932107
GILD	GILEAD SCIENCES	3,919	$248K	0.1%	$50.87	+0.2%	Common Stock	375558103
XLI	SECTOR INDUSTRIAL	3,152	$245K	0.1%	$74.98	—	MF Closed and MF Open	81369Y704
BK	BANK NEW YORK	5,400	$244K	0.1%	$42.71	-13.4%	Common Stock	064058100
SWKS	SKYWORKS SOLUTIONS	3,055	$242K	0.1%	$65.62	+4.3%	Common Stock	83088M102
—	UNILEVER PLC	4,003	$241K	0.1%	$55.63	—	Common Stock	904767704
AXP	AMERICAN EXPRESS	2,031	$240K	0.1%	$95.83	+17.5%	Common Stock	025816109
VXF	VANGUARD EXTENDED	2,057	$239K	0.1%	$115.70	—	MF Closed and MF Open	922908652
XLY	CONSUMER DISCRETIONARY	1,961	$237K	0.1%	$113.86	—	MF Closed and MF Open	81369Y407
VO	VANGUARD MID	1,401	$235K	0.1%	$166.89	—	MF Closed and MF Open	922908629
VT	VANGUARD TOTAL	3,106	$232K	0.1%	$74.69	—	MF Closed and MF Open	922042742
SCHF	SCHWAB INTL	7,275	$232K	0.1%	$36.07	—	MF Closed and MF Open	808524805
—	UNITED TECHNOLOGIES	1,691	$231K	0.1%	$128.92	—	Common Stock	913017109
MPC	MARATHON PETROLEUM	3,763	$229K	0.1%	$43.09	0.0%	Common Stock	56585A102
FEP	FIRST TRUST	6,526	$224K	0.1%	$38.84	—	MF Closed and MF Open	33737J117
FPE	FIRST TRUST	11,185	$221K	0.1%	$19.76	—	MF Closed and MF Open	33739E108
BAX	BAXTER INTL	2,488	$218K	0.1%	$64.06	+17.9%	Common Stock	071813109
VSDA	VICTORYSHARES DIVIDEND	6,381	$217K	0.1%	$32.95	—	MF Closed and MF Open	92647N667
—	TALLGRASS ENERGY	10,668	$215K	0.1%	$21.70	—	Common Stock	874696107
PRU	PRUDENTIAL FINANCIAL	2,375	$214K	0.1%	$66.00	-0.4%	Common Stock	744320102
DBEF	X TRACKERS	6,591	$213K	0.1%	$31.30	—	MF Closed and MF Open	233051200
—	X TRACKERS	8,944	$208K	0.1%	$23.20	—	MF Closed and MF Open	233051739
SLB	SCHLUMBERGER LTD	5,961	$204K	0.1%	$33.51	-7.6%	Common Stock	806857108
—	VARIAN MEDICAL	1,700	$202K	0.1%	$141.55	—	Common Stock	92220P105
—	DNP SELECT	15,540	$200K	0.1%	$11.25	—	MF Closed and MF Open	23325P104
VGSH	VANGUARD SHORT	3,280	$200K	0.1%	$60.98	—	MF Closed and MF Open	92206C102
IVZ	INVESCO LTD	11,504	$195K	0.1%	$13.12	0.0%	Common Stock	G491BT108
—	EATON VANCE	11,177	$175K	0.1%	$15.48	—	MF Closed and MF Open	27828X100
—	GLOBAL X	16,620	$139K	0.0%	$8.36	—	MF Closed and MF Open	37950E473
—	AURORA CANNABIS	19,101	$84,000	0.0%	$8.69	—	Common Stock	05156X108
—	INTERNAP CORP	31,282	$81,000	0.0%	$2.81	—	Common Stock	45885A409
—	22ND CENTURY	25,000	$57,000	0.0%	$2.28	—	Common Stock	90137F103
LYG	LLOYDS BANKING	18,199	$48,000	0.0%	$3.80	—	Common Stock	539439109
—	DENBURY RESOURCE	25,238	$30,000	0.0%	$2.10	—	Common Stock	247916208
—	CBL & ASSOCIATES	11,585	$15,000	0.0%	$5.68	—	Common Stock	124830100