Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	63,068	$8.52M	4.3%	$94.07	+32.9%	COM	037833100
MSFT	MICROSOFT CORP	32,716	$8.49M	4.2%	$108.03	+106.3%	COM	594918104
AMZN	AMAZON COM INC	1,629	$5.68M	2.8%	$83.59	+89.6%	COM	023135106
MA	MASTERCARD INCORPORATED	13,402	$5.18M	2.6%	$210.84	+61.1%	CL A	57636Q104
PFF	ISHARES TR	129,619	$5.037M	2.5%	$35.08	—	S&P US PFD STK	464288687
PG	PROCTER AND GAMBLE CO	28,530	$3.915M	2.0%	$75.73	+52.8%	COM	742718109
VIG	VANGUARD GROUP	22,771	$3.465M	1.7%	$114.11	—	DIV APP ETF	921908844
FTCS	FIRST TR EXCHANGE TRADED FD	46,829	$3.432M	1.7%	$58.53	—	CAP STRENGTH ETF	33733E104
NVDA	NVIDIA CORP	5,138	$3.316M	1.7%	$4.05	+230.9%	COM	67066G104
HD	HOME DEPOT INC	9,691	$3.128M	1.6%	$164.95	+48.2%	COM	437076102
DIS	DISNEY WALT CO	16,670	$3.099M	1.5%	$109.76	+64.2%	COM DISNEY	254687106
ADBE	ADOBE INC	6,145	$3.008M	1.5%	$243.87	+91.7%	COM	00724F101
META	FACEBOOK INC	9,727	$2.994M	1.5%	$160.00	+67.1%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,395	$2.798M	1.4%	$209.18	+16.1%	CL B NEW	084670702
INTC	INTEL CORP	41,936	$2.727M	1.4%	$48.01	+12.7%	COM	458140100
—	EATON VANCE ENHANCED EQ INC	148,854	$2.638M	1.3%	$13.50	—	COM	278274105
IJS	ISHARES TR	25,217	$2.576M	1.3%	$102.15	—	SP SMCP600VL ETF	464287879
GOOGL	ALPHABET INC	1,058	$2.566M	1.3%	$54.68	+79.1%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	8,811	$2.435M	1.2%	$180.66	—	GROWTH ETF	922908736
NOBL	PROSHARES TR	27,303	$2.409M	1.2%	$66.69	—	S&P 500 DV ARIST	74348A467
PFE	PFIZER INC	52,312	$1.967M	1.0%	$29.42	-4.7%	COM	717081103
GOOG	ALPHABET INC	850	$1.941M	1.0%	$59.12	+66.6%	CAP STK CL C	02079K107
WMT	WALMART INC	13,805	$1.935M	1.0%	$31.34	+38.2%	COM	931142103
JNJ	JOHNSON & JOHNSON	11,794	$1.892M	0.9%	$114.77	+22.7%	COM	478160104
T	AT&T INC	55,398	$1.857M	0.9%	$18.53	-12.9%	COM	00206R102
NFLX	NETFLIX INC	3,268	$1.795M	0.9%	$37.11	+42.9%	COM	64110L106
IVV	ISHARES TR	4,247	$1.773M	0.9%	$260.75	—	CORE S&P500 ETF	464287200
NOW	SERVICENOW INC	3,160	$1.768M	0.9%	$39.43	+167.8%	COM	81762P102
LOW	LOWES COS INC	8,182	$1.674M	0.8%	$93.68	+67.6%	COM	548661107
PYPL	PAYPAL HLDGS INC	6,010	$1.647M	0.8%	$100.82	+149.9%	COM	70450Y103
JPM	JPMORGAN CHASE & CO	10,445	$1.589M	0.8%	$87.04	+46.2%	COM	46625H100
NDAQ	NASDAQ INC	9,674	$1.548M	0.8%	$25.58	+73.6%	COM	631103108
ASML	ASML HOLDING N V	2,224	$1.516M	0.8%	$316.79	—	N Y REGISTRY SHS	N07059210
IWD	ISHARES TR	9,712	$1.514M	0.8%	$155.89	—	RUS 1000 VAL ETF	464287598
ABT	ABBOTT LABS	12,084	$1.505M	0.8%	$63.22	+71.8%	COM	002824100
—	ATLASSIAN CORP PLC	5,661	$1.493M	0.7%	$101.52	—	CL A	G06242104
—	EATON VANCE TXMGD GL BUYWR O	145,490	$1.408M	0.7%	$9.64	—	COM	27829C105
PH	PARKER HANNIFIN CORP	4,421	$1.408M	0.7%	$156.48	+72.9%	COM	701094104
XLV	SELECT SECTOR SPDR TR	11,491	$1.386M	0.7%	$90.70	—	SBI HEALTHCARE	81369Y209
USMV	ISHARES TR	18,970	$1.362M	0.7%	$58.98	—	MIN VOL USA ETF	46429B697
ORCL	ORACLE CORP	17,368	$1.36M	0.7%	$43.21	+40.3%	COM	68389X105
MU	MICRON TECHNOLOGY INC	14,907	$1.346M	0.7%	$82.77	0.0%	COM	595112103
DE	DEERE & CO	3,387	$1.294M	0.6%	$307.48	0.0%	COM	244199105
DLR	DIGITAL RLTY TR INC	8,780	$1.293M	0.6%	$86.18	+35.2%	COM	253868103
AEE	AMEREN CORP	14,946	$1.263M	0.6%	$54.61	+18.7%	COM	023608102
QQQ	INVESCO QQQ TR	3,635	$1.242M	0.6%	$211.38	—	UNIT SER 1	46090E103
—	CBRE CLARION GLOBAL REAL EST	152,338	$1.239M	0.6%	$6.85	—	COM	12504G100
PKW	INVESCO EXCHANGE TRADED FD T	14,177	$1.238M	0.6%	$55.22	—	BUYBACK ACHIEV	46137V308
EPAM	EPAM SYS INC	2,758	$1.237M	0.6%	$257.35	+42.2%	COM	29414B104
TGT	TARGET CORP	5,956	$1.225M	0.6%	$77.04	+111.8%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	21,078	$1.216M	0.6%	$39.78	+6.2%	COM	92343V104
DG	DOLLAR GEN CORP NEW	5,618	$1.212M	0.6%	$98.63	+87.0%	COM	256677105
AMAT	APPLIED MATLS INC	8,744	$1.175M	0.6%	$105.71	0.0%	COM	038222105
GLOB	GLOBANT S A	5,152	$1.168M	0.6%	$145.60	+45.8%	COM	L44385109
VOT	VANGUARD INDEX FDS	5,038	$1.144M	0.6%	$167.99	—	MCAP GR IDXVIP	922908538
BMY	BRISTOL MYERS SQUIBB CO	17,619	$1.135M	0.6%	$41.01	+24.4%	COM	110122108
FTNT	FORTINET INC	5,518	$1.134M	0.6%	$32.72	0.0%	COM	34959E109
—	EATON VANCE ENH EQTY INC FD	48,880	$1.118M	0.6%	$16.62	—	COM	278277108
CVS	CVS HEALTH CORP	14,698	$1.114M	0.6%	$55.67	+11.9%	COM	126650100
IJT	ISHARES TR	8,236	$1.078M	0.5%	$130.89	—	S&P SML 600 GWT	464287887
BAC	BANK AMER CORP	27,761	$1.075M	0.5%	$23.36	+31.1%	COM	060505104
DGRO	ISHARES TR	21,155	$1.053M	0.5%	$36.72	—	CORE DIV GRWTH	46434V621
PEP	PEPSICO INC	7,171	$1.02M	0.5%	$94.56	+24.7%	COM	713448108
VRP	INVESCO EXCHNG TRADED FD TR	38,127	$997K	0.5%	$23.77	—	VAR RATE PFD	46138G870
CRM	SALESFORCE COM INC	4,239	$988K	0.5%	$140.32	+56.8%	COM	79466L302
LPX	LOUISIANA PAC CORP	15,098	$987K	0.5%	$45.32	0.0%	COM	546347105
XYZ	SQUARE INC	3,733	$982K	0.5%	$70.61	+231.3%	CL A	852234103
ILCG	ISHARES TR	3,142	$976K	0.5%	$310.63	—	MRNGSTR LG-CP GR	464287119
CAT	CATERPILLAR INC DEL	4,167	$969K	0.5%	$115.24	+64.1%	COM	149123101
WAL	WESTERN ALLIANCE BANCORP	40,408	$967K	0.5%	$74.55	0.0%	COM	957638109
EMR	EMERSON ELEC CO	10,333	$948K	0.5%	$56.01	+38.9%	COM	291011104
LAD	LITHIA MTRS INC	2,339	$920K	0.5%	$326.53	+10.0%	CL A	536797103
—	INPHI CORP	5,111	$915K	0.5%	$165.13	—	COM	45772F107
CSCO	CISCO SYS INC	17,713	$915K	0.5%	$38.19	+6.3%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	4,635	$889K	0.4%	$125.20	+25.1%	COM	053015103
BUD	ANHEUSER BUSCH INBEV SA/NV	13,006	$877K	0.4%	$55.73	—	SPONSORED ADR	03524A108
SR	SPIRE INC	11,204	$867K	0.4%	$73.27	—	COM	84857L101
FNCL	FIDELITY	16,955	$856K	0.4%	$50.49	—	MSCI FINLS IDX	316092501
IRM	IRON MTN INC NEW	22,422	$855K	0.4%	$23.83	+14.2%	COM	46284V101
MRK	MERCK & CO INC	11,037	$846K	0.4%	$62.87	+0.3%	COM	58933Y105
MCD	MCDONALDS CORP	3,562	$824K	0.4%	$160.43	+19.2%	COM	580135101
DVY	ISHARES TR	7,005	$820K	0.4%	$92.49	—	SELECT DIVID ETF	464287168
STM	STMICROELECTRONICS N V	19,870	$774K	0.4%	$38.95	—	NY REGISTRY	861012102
CTAS	CINTAS CORP	2,159	$760K	0.4%	$42.52	+90.3%	COM	172908105
—	UNILEVER PLC	13,024	$748K	0.4%	$52.96	—	SPON ADR NEW	904767704
KMI	KINDER MORGAN INC DEL	44,589	$746K	0.4%	$13.45	-14.1%	COM	49456B101
AOM	ISHARES TR	16,395	$729K	0.4%	$37.99	—	MODERT ALLOC ETF	464289875
ENPH	ENPHASE ENERGY INC	4,994	$728K	0.4%	$97.36	+84.4%	COM	29355A107
—	WALGREENS BOOTS ALLIANCE INC	13,532	$727K	0.4%	$68.76	—	COM	931427108
VLO	VALERO ENERGY CORP NEW	10,117	$722K	0.4%	$63.87	-10.5%	COM	91913Y100
IVW	ISHARES TR	9,650	$674K	0.3%	$90.66	—	S&P 500 GRWT ETF	464287309
GM	GENERAL MTRS CO	11,316	$663K	0.3%	$31.84	+60.9%	COM	37045V100
DHR	DANAHER CORP DEL	2,714	$658K	0.3%	$173.99	+14.2%	COM	235851102
IWM	ISHARES TR	2,931	$657K	0.3%	$211.08	—	RUSSELL 2000 ETF	464287655
NHI	NATIONAL HEALTH INVS INC	8,592	$641K	0.3%	$74.85	—	COM	63633D104
AOR	ISHARES TR	11,490	$631K	0.3%	$42.69	—	GRWT ALLOCAT ETF	464289867
UCTT	ULTRA CLEAN HLDGS INC	11,540	$631K	0.3%	$46.05	0.0%	COM	90385V107
CI	CIGNA CORP NEW	2,456	$628K	0.3%	$185.51	+10.1%	COM	125523100
LLY	LILLY ELI & CO	3,341	$621K	0.3%	$117.94	+57.8%	COM	532457108
—	GENERAL ELECTRIC CO	45,166	$612K	0.3%	$8.97	—	COM	369604103
DQ	DAQO NEW ENERGY CORP	8,939	$605K	0.3%	$57.38	—	SPNSRD ADR NEW	23703Q203
PFXF	VANECK VECTORS ETF TR	28,599	$605K	0.3%	$18.87	—	PFD SECS EX FINL	92189F429
ICHR	ICHOR HOLDINGS	10,096	$596K	0.3%	$42.56	0.0%	SHS	G4740B105
EEM	ISHARES TR	10,590	$574K	0.3%	$54.20	—	MSCI EMG MKT ETF	464287234
IBM	INTERNATIONAL BUSINESS MACHS	4,273	$567K	0.3%	$93.93	+4.4%	COM	459200101
CNC	CENTENE CORP DEL	8,632	$555K	0.3%	$62.74	-1.3%	COM	15135B101
KO	COCA COLA CO	10,057	$536K	0.3%	$39.30	+10.4%	COM	191216100
FSTA	FIDELITY	12,298	$520K	0.3%	$34.24	—	CONSMR STAPLES	316092303
V	VISA INC	2,286	$517K	0.3%	$182.30	+11.5%	COM CL A	92826C839
AMGN	AMGEN INC	2,030	$510K	0.3%	$154.93	+32.1%	COM	031162100
RSG	REPUBLIC SVCS INC	4,829	$503K	0.3%	$74.65	+17.7%	COM	760759100
SYY	SYSCO CORP	6,034	$486K	0.2%	$54.30	+25.4%	COM	871829107
VTR	VENTAS INC	8,603	$479K	0.2%	$43.98	-1.7%	COM	92276F100
KLIC	KULICKE & SOFFA INDS INC	8,993	$478K	0.2%	$40.11	0.0%	COM	501242101
PAYX	PAYCHEX INC	4,954	$477K	0.2%	$55.80	+44.1%	COM	704326107
TTD	THE TRADE DESK INC	648	$476K	0.2%	$75.90	+1.8%	COM CL A	88339J105
FHLC	FIDELITY	7,638	$465K	0.2%	$43.75	—	MSCI HLTH CARE I	316092600
PSX	PHILLIPS 66	5,745	$454K	0.2%	$71.47	-9.2%	COM	718546104
SPLV	INVESCO EXCHNG TRADED FD TR	7,472	$449K	0.2%	$49.48	—	S&P500 LOW VOL	46138E354
VTI	VANGUARD INDEX FDS	2,045	$443K	0.2%	$132.59	—	TOTAL STK MKT	922908769
UA	UNDER ARMOUR INC	24,183	$443K	0.2%	$8.50	+106.9%	CL C	904311206
IJR	ISHARES TR	4,009	$443K	0.2%	$77.40	—	CORE S&P SCP ETF	464287804
IYW	ISHARES TR	4,625	$440K	0.2%	$109.96	—	U.S. TECH ETF	464287721
ABBV	ABBVIE INC	3,878	$439K	0.2%	$65.31	+36.1%	COM	00287Y109
DEO	DIAGEO P L C	2,384	$426K	0.2%	$141.96	—	SPON ADR NEW	25243Q205
IWP	ISHARES TR	3,806	$414K	0.2%	$124.46	—	RUS MD CP GR ETF	464287481
TMUS	T MOBILE US INC	3,064	$403K	0.2%	$92.61	+31.4%	COM	872590104
PSEC	PROSPECT CAPITAL CORPORATION	49,293	$394K	0.2%	$2.35	+60.2%	COM	74348T102
—	NUVEEN MUN VALUE FD INC	34,835	$394K	0.2%	$9.59	—	COM	670928100
BA	BOEING CO	1,554	$390K	0.2%	$306.22	-27.4%	COM	097023105
HDV	ISHARES TR	3,999	$384K	0.2%	$86.50	—	CORE HIGH DV ETF	46429B663
KR	KROGER CO	10,337	$384K	0.2%	$25.07	+22.9%	COM	501044101
ITW	ILLINOIS TOOL WKS INC	1,707	$378K	0.2%	$171.66	+7.8%	COM	452308109
CVX	CHEVRON CORP NEW	3,574	$370K	0.2%	$65.40	+21.7%	COM	166764100
—	SEAGATE TECHNOLOGY PLC	4,550	$370K	0.2%	$81.32	—	SHS	G7945M107
VNQ	VANGUARD INDEX FDS	3,787	$363K	0.2%	$95.85	—	REAL ESTATE ETF	922908553
F	FORD MTR CO DEL	29,491	$361K	0.2%	$6.35	+36.7%	COM PAR $0.01	345370860
RY	ROYAL BK CDA MONTREAL QUE	3,822	$360K	0.2%	$73.88	+17.8%	COM	780087102
XOM	EXXON MOBIL CORP	6,322	$360K	0.2%	$47.02	-7.9%	COM	30231G102
VPU	VANGUARD WORLD FDS	2,453	$358K	0.2%	$145.94	—	UTILITIES ETF	92204A876
HON	HONEYWELL INTL INC	1,555	$357K	0.2%	$121.41	+45.5%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	893	$348K	0.2%	$235.05	+36.0%	COM	91324P102
GILD	GILEAD SCIENCES INC	5,261	$346K	0.2%	$61.47	-13.2%	COM	375558103
TJX	TJX COS INC NEW	4,797	$332K	0.2%	$53.07	+17.3%	COM	872540109
URI	UNITED RENTALS INC	1,000	$325K	0.2%	$204.61	+34.0%	COM	911363109
IWS	ISHARES TR	2,840	$320K	0.2%	$80.73	—	RUS MDCP VAL ETF	464287473
WM	WASTE MGMT INC DEL	2,345	$315K	0.2%	$92.42	+17.0%	COM	94106L109
VEU	VANGUARD INTL EQUITY INDEX F	5,020	$314K	0.2%	$52.42	—	ALLWRLD EX US	922042775
—	NUVEEN AMT FREE MUN CR INC F	18,320	$314K	0.2%	$14.36	—	COM	67071L106
RGR	STURM RUGER & CO INC	4,452	$313K	0.2%	$50.50	+36.4%	COM	864159108
NUE	NUCOR CORP	3,950	$312K	0.2%	$56.08	0.0%	COM	670346105
FDX	FEDEX CORP	1,059	$309K	0.2%	$181.75	+28.9%	COM	31428X106
ABCB	AMERIS BANCORP	6,133	$309K	0.2%	$44.57	0.0%	COM	03076K108
AMT	AMERICAN TOWER CORP NEW	1,247	$309K	0.2%	$146.03	+31.7%	COM	03027X100
SHW	SHERWIN WILLIAMS CO	1,194	$307K	0.2%	$209.31	+9.0%	COM	824348106
ROL	ROLLINS INC	8,643	$305K	0.2%	$27.47	+22.6%	COM	775711104
VGT	VANGUARD WORLD FDS	782	$303K	0.2%	$279.02	—	INF TECH ETF	92204A702
MMM	3M CO	2,542	$300K	0.2%	$125.09	0.0%	COM	88579Y101
IAT	ISHARES TR	5,218	$299K	0.1%	$57.30	—	US REGNL BKS ETF	464288778
COF	CAPITAL ONE FINL CORP	2,218	$299K	0.1%	$77.69	+38.9%	COM	14040H105
D	DOMINION ENERGY INC	3,785	$296K	0.1%	$53.36	+9.6%	COM	25746U109
SPY	SPDR S&P 500 ETF TR	706	$293K	0.1%	$309.46	—	TR UNIT	78462F103
OHI	OMEGA HEALTHCARE INVS INC	7,519	$279K	0.1%	$36.31	—	COM	681936100
LUV	SOUTHWEST AIRLS CO	4,393	$276K	0.1%	$40.31	+22.8%	COM	844741108
MDT	MEDTRONIC PLC	2,144	$270K	0.1%	$86.75	+17.2%	SHS	G5960L103
TSN	TYSON FOODS INC	3,377	$264K	0.1%	$53.24	+11.8%	CL A	902494103
AMD	ADVANCED MICRO DEVICES INC	10,773	$260K	0.1%	$64.23	+34.1%	COM	007903107
QRVO	QORVO INC	1,310	$253K	0.1%	$148.27	+18.4%	COM	74736K101
KMB	KIMBERLY CLARK CORP	1,801	$250K	0.1%	$87.66	+26.5%	COM	494368103
—	HAWAIIAN HOLDINGS INC	9,846	$249K	0.1%	$25.29	—	COM	419879101
GHYB	GOLDMAN SACHS ETF TR	4,974	$249K	0.1%	$50.06	—	ACCESS HIG YLD	381430453
—	DNP SELECT INCOME FD	24,422	$249K	0.1%	$10.97	—	COM	23325P104
COST	COSTCO WHSL CORP NEW	572	$248K	0.1%	$347.39	-5.1%	COM	22160K105
IJH	ISHARES TR	902	$243K	0.1%	$177.57	—	CORE S&P MCP ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	484	$239K	0.1%	$412.67	+14.2%	COM	883556102
—	DISCOVER FINL SVCS	2,330	$238K	0.1%	$90.44	—	COM	254709108
SE	SEA LTD	942	$236K	0.1%	$250.53	—	ADR	81141R100
MRNA	MODERNA INC	1,470	$235K	0.1%	$144.91	0.0%	COM	60770K107
RSP	INVESCO EXCHANGE TRADED FD T	1,578	$231K	0.1%	$146.39	—	S&P500 EQL WGT	46137V357
PANW	PALO ALTO NETWORKS INC	619	$229K	0.1%	$46.72	+27.2%	COM	697435105
FISV	FISERV INC	1,825	$229K	0.1%	$114.76	0.0%	COM	337738108
ED	CONSOLIDATED EDISON INC	2,911	$225K	0.1%	$64.61	-8.5%	COM	209115104
WEC	WEC ENERGY GROUP INC	2,313	$222K	0.1%	$78.10	-5.2%	COM	92939U106
EW	EDWARDS LIFESCIENCES CORP	2,520	$222K	0.1%	$78.03	+8.3%	COM	28176E108
QCOM	QUALCOMM INC	1,599	$220K	0.1%	$125.15	+3.6%	COM	747525103
—	LIBERTY ALL STAR EQUITY FD	26,305	$220K	0.1%	$8.36	—	SH BEN INT	530158104
ACN	ACCENTURE PLC IRELAND	765	$218K	0.1%	$241.32	0.0%	SHS CLASS A	G1151C101
GIS	GENERAL MLS INC	3,581	$217K	0.1%	$49.89	-1.9%	COM	370334104
CMCSA	COMCAST CORP NEW	3,979	$215K	0.1%	$46.15	0.0%	CL A	20030N101
COP	CONOCOPHILLIPS	4,134	$215K	0.1%	$41.39	0.0%	COM	20825C104
VRTX	VERTEX PHARMACEUTICALS INC	962	$213K	0.1%	$219.65	0.0%	COM	92532F100
NVS	NOVARTIS A G	2,406	$210K	0.1%	$87.28	—	SPONSORED ADR	66987V109
TSLA	TESLA INC	272	$201K	0.1%	$170.65	+47.1%	COM	88160R101