Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	30,096	$4.694M	4.0%	$155.97	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,330	$3.603M	3.1%	$208.87	0.0%	CL B NEW	084670702
T	AT&T INC	106,132	$3.226M	2.7%	$14.02	0.0%	COM	00206R102
AAPL	APPLE INC	18,989	$2.92M	2.5%	$46.01	0.0%	COM	037833100
AMZN	AMAZON COM INC	1,687	$2.794M	2.4%	$83.14	0.0%	COM	023135106
MSFT	MICROSOFT CORP	26,599	$2.756M	2.3%	$100.00	0.0%	COM	594918104
PG	PROCTER AND GAMBLE CO	26,809	$2.444M	2.1%	$74.75	0.0%	COM	742718109
IWF	ISHARES TR	16,163	$2.202M	1.9%	$136.24	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	12,265	$2.196M	1.9%	$150.39	0.0%	COM	437076102
PFE	PFIZER INC	47,112	$1.993M	1.7%	$30.03	0.0%	COM	717081103
DIS	DISNEY WALT CO	17,360	$1.958M	1.7%	$109.10	0.0%	COM DISNEY	254687106
ADBE	ADOBE INC	7,841	$1.864M	1.6%	$241.40	0.0%	COM	00724F101
JNJ	JOHNSON & JOHNSON	12,406	$1.609M	1.4%	$114.14	0.0%	COM	478160104
CI	CIGNA CORP NEW	8,295	$1.591M	1.4%	$190.77	0.0%	COM	125523100
IVV	ISHARES TR	5,608	$1.461M	1.2%	$260.52	—	CORE S&P500 ETF	464287200
PFF	ISHARES TR	41,447	$1.46M	1.2%	$35.23	—	S&P US PFD STK	464288687
—	EATON VANCE ENHANCED EQ INC	109,148	$1.46M	1.2%	$13.38	—	COM	278274105
—	WALGREENS BOOTS ALLIANCE INC	17,185	$1.246M	1.1%	$72.51	—	COM	931427108
GOOGL	ALPHABET INC	1,015	$1.095M	0.9%	$53.64	0.0%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	3,321	$1.078M	0.9%	$29.93	0.0%	COM	64110L106
NOBL	PROSHARES TR	17,323	$1.075M	0.9%	$62.06	—	S&P 500 DV ARIST	74348A467
ISRG	INTUITIVE SURGICAL INC	2,067	$1.071M	0.9%	$169.46	0.0%	COM NEW	46120E602
GOOG	ALPHABET INC	970	$1.038M	0.9%	$53.13	0.0%	CAP STK CL C	02079K107
AEE	AMEREN CORP	15,634	$1.029M	0.9%	$54.42	0.0%	COM	023608102
AOM	ISHARES TR	28,265	$1.025M	0.9%	$36.26	—	MODERT ALLOC ETF	464289875
MRK	MERCK & CO INC	13,736	$1.023M	0.9%	$56.50	0.0%	COM	58933Y105
PKW	INVESCO EXCHANGE TRADED FD T	18,579	$1.01M	0.9%	$54.36	—	BUYBACK ACHIEV	46137V308
—	EATON VANCE TXMGD GL BUYWR O	101,958	$1.004M	0.9%	$9.85	—	COM	27829C105
VRP	INVESCO EXCHNG TRADED FD TR	42,358	$1.003M	0.9%	$23.68	—	VAR RATE PFD	46138G870
ORCL	ORACLE CORP	20,113	$962K	0.8%	$43.16	0.0%	COM	68389X105
DLR	DIGITAL RLTY TR INC	9,132	$960K	0.8%	$86.14	0.0%	COM	253868103
INTC	INTEL CORP	19,614	$952K	0.8%	$40.19	0.0%	COM	458140100
CNC	CENTENE CORP DEL	7,999	$947K	0.8%	$66.95	0.0%	COM	15135B101
WMT	WALMART INC	9,822	$933K	0.8%	$28.76	0.0%	COM	931142103
CINF	CINCINNATI FINL CORP	12,033	$930K	0.8%	$64.67	0.0%	COM	172062101
XLK	SELECT SECTOR SPDR TR	14,516	$924K	0.8%	$63.65	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	9,081	$912K	0.8%	$87.53	0.0%	COM	46625H100
CAT	CATERPILLAR INC DEL	6,819	$907K	0.8%	$111.50	0.0%	COM	149123101
SCHB	SCHWAB STRATEGIC TR	14,531	$906K	0.8%	$62.35	—	US BRD MKT ETF	808524102
META	FACEBOOK INC	6,273	$905K	0.8%	$143.86	0.0%	CL A	30303M102
CVS	CVS HEALTH CORP	13,712	$899K	0.8%	$59.39	0.0%	COM	126650100
KIE	SPDR SERIES TRUST	30,310	$886K	0.8%	$29.23	—	S&P INS ETF	78464A789
DIA	SPDR DOW JONES INDL AVRG ETF	3,629	$871K	0.7%	$240.01	—	UT SER 1	78467X109
NVS	NOVARTIS A G	9,721	$856K	0.7%	$88.06	—	SPONSORED ADR	66987V109
VZ	VERIZON COMMUNICATIONS INC	14,830	$854K	0.7%	$38.62	0.0%	COM	92343V104
BMY	BRISTOL MYERS SQUIBB CO	17,786	$849K	0.7%	$40.98	0.0%	COM	110122108
DVY	ISHARES TR	9,039	$836K	0.7%	$92.49	—	SELECT DIVID ETF	464287168
—	ABIOMED INC	2,430	$814K	0.7%	$334.98	—	COM	003654100
PEP	PEPSICO INC	7,512	$812K	0.7%	$90.68	0.0%	COM	713448108
NDAQ	NASDAQ INC	10,052	$810K	0.7%	$25.58	0.0%	COM	631103108
CRM	SALESFORCE COM INC	5,471	$804K	0.7%	$135.90	0.0%	COM	79466L302
LOW	LOWES COS INC	7,966	$765K	0.7%	$84.62	0.0%	COM	548661107
ABT	ABBOTT LABS	11,008	$760K	0.6%	$62.14	0.0%	COM	002824100
GILD	GILEAD SCIENCES INC	11,151	$759K	0.6%	$53.01	0.0%	COM	375558103
BA	BOEING CO	2,143	$756K	0.6%	$334.97	0.0%	COM	097023105
DG	DOLLAR GEN CORP NEW	6,340	$739K	0.6%	$98.63	0.0%	COM	256677105
AMGN	AMGEN INC	3,627	$735K	0.6%	$156.83	0.0%	COM	031162100
HDV	ISHARES TR	8,411	$722K	0.6%	$85.84	—	CORE HIGH DV ETF	46429B663
UNH	UNITEDHEALTH GROUP INC	2,893	$708K	0.6%	$235.05	0.0%	COM	91324P102
—	BIOTELEMETRY INC	10,485	$704K	0.6%	$67.14	—	COM	090672106
VLO	VALERO ENERGY CORP NEW	9,072	$702K	0.6%	$65.55	0.0%	COM	91913Y100
XLV	SELECT SECTOR SPDR TR	7,966	$697K	0.6%	$87.50	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	9,338	$690K	0.6%	$73.89	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	15,881	$687K	0.6%	$36.91	0.0%	COM	17275R102
—	VERINT SYS INC	15,200	$674K	0.6%	$44.34	—	COM	92343X100
USMV	ISHARES TR	12,283	$655K	0.6%	$53.33	—	MIN VOL USA ETF	46429B697
IJT	ISHARES TR	3,765	$642K	0.5%	$170.52	—	S&P SML 600 GWT	464287887
FSTA	FIDELITY	20,674	$640K	0.5%	$30.96	—	CONSMR STAPLES	316092303
D	DOMINION ENERGY INC	8,696	$625K	0.5%	$53.23	0.0%	COM	25746U109
NHI	NATIONAL HEALTH INVS INC	7,603	$593K	0.5%	$78.00	—	COM	63633D104
—	EATON VANCE ENH EQTY INC FD	36,444	$592K	0.5%	$16.24	—	COM	278277108
PANW	PALO ALTO NETWORKS INC	2,988	$586K	0.5%	$31.18	0.0%	COM	697435105
—	BANK AMER CORP	448	$568K	0.5%	$1267.86	—	7.25%CNV PFD L	060505682
VTR	VENTAS INC	9,569	$567K	0.5%	$43.99	0.0%	COM	92276F100
—	CBRE CLARION GLOBAL REAL EST	84,244	$565K	0.5%	$6.71	—	COM	12504G100
GM	GENERAL MTRS CO	16,107	$559K	0.5%	$31.33	0.0%	COM	37045V100
—	AMERIGAS PARTNERS L P	18,813	$556K	0.5%	$29.55	—	UNIT L P INT	030975106
—	UNILEVER PLC	10,577	$552K	0.5%	$52.19	—	SPON ADR NEW	904767704
AOR	ISHARES TR	12,780	$540K	0.5%	$42.25	—	GRWT ALLOCAT ETF	464289867
—	AMERICAN OUTDOOR BRANDS CORP	40,268	$539K	0.5%	$13.39	—	COM	02874P103
MCD	MCDONALDS CORP	2,956	$537K	0.5%	$150.10	0.0%	COM	580135101
LULU	LULULEMON ATHLETICA INC	4,072	$536K	0.5%	$134.07	0.0%	COM	550021109
AVGO	BROADCOM INC	2,139	$534K	0.5%	$19.38	0.0%	COM	11135F101
FCOM	FIDELITY	17,310	$526K	0.4%	$30.39	—	MSCI COMMNTN SVC	316092873
—	ATLASSIAN CORP PLC	5,480	$523K	0.4%	$95.44	—	CL A	G06242104
NOW	SERVICENOW INC	2,724	$518K	0.4%	$35.49	0.0%	COM	81762P102
TGT	TARGET CORP	7,507	$513K	0.4%	$63.29	0.0%	COM	87612E106
DGRO	ISHARES TR	15,091	$512K	0.4%	$33.93	—	CORE DIV GRWTH	46434V621
ADP	AUTOMATIC DATA PROCESSING IN	3,862	$512K	0.4%	$121.16	0.0%	COM	053015103
XYZ	SQUARE INC	7,680	$508K	0.4%	$70.61	0.0%	CL A	852234103
QCOM	QUALCOMM INC	8,774	$498K	0.4%	$50.85	0.0%	COM	747525103
CME	CME GROUP INC	2,771	$498K	0.4%	$142.24	0.0%	COM CL A	12572Q105
EMR	EMERSON ELEC CO	7,771	$483K	0.4%	$57.00	0.0%	COM	291011104
BAC	BANK AMER CORP	18,549	$477K	0.4%	$22.80	0.0%	COM	060505104
PAYX	PAYCHEX INC	6,978	$470K	0.4%	$55.05	0.0%	COM	704326107
PSX	PHILLIPS 66	4,977	$463K	0.4%	$73.27	0.0%	COM	718546104
REGN	REGENERON PHARMACEUTICALS	1,095	$447K	0.4%	$364.00	0.0%	COM	75886F107
VRTX	VERTEX PHARMACEUTICALS INC	2,405	$447K	0.4%	$173.27	0.0%	COM	92532F100
—	ARISTA NETWORKS INC	2,039	$444K	0.4%	$217.75	—	COM	040413106
V	VISA INC	3,173	$440K	0.4%	$131.41	0.0%	COM CL A	92826C839
TR	TOOTSIE ROLL INDS INC	13,560	$437K	0.4%	$27.89	0.0%	COM	890516107
CM	CDN IMPERIAL BK COMM TORONTO	5,324	$425K	0.4%	$30.20	0.0%	COM	136069101
SYY	SYSCO CORP	6,501	$411K	0.3%	$55.73	0.0%	COM	871829107
BUD	ANHEUSER BUSCH INBEV SA/NV	5,751	$407K	0.3%	$70.77	—	SPONSORED ADR	03524A108
BURL	BURLINGTON STORES INC	2,455	$403K	0.3%	$161.48	0.0%	COM	122017106
XOM	EXXON MOBIL CORP	5,490	$396K	0.3%	$56.39	0.0%	COM	30231G102
PFXF	VANECK VECTORS ETF TR	21,396	$394K	0.3%	$18.41	—	PFD SECS EX FINL	92189F429
—	RAYTHEON CO	2,373	$379K	0.3%	$159.71	—	COM NEW	755111507
SPY	SPDR S&P 500 ETF TR	1,408	$364K	0.3%	$258.52	—	TR UNIT	78462F103
KO	COCA COLA CO	7,693	$362K	0.3%	$38.39	0.0%	COM	191216100
CTAS	CINTAS CORP	2,021	$359K	0.3%	$41.63	0.0%	COM	172908105
—	UBIQUITI NETWORKS INC	3,270	$349K	0.3%	$106.73	—	COM	90347A100
TEVA	TEVA PHARMACEUTICAL INDS LTD	19,135	$348K	0.3%	$18.19	—	SPONSORED ADR	881624209
KMB	KIMBERLY CLARK CORP	2,979	$347K	0.3%	$86.40	0.0%	COM	494368103
TTD	THE TRADE DESK INC	2,607	$338K	0.3%	$12.52	0.0%	COM CL A	88339J105
CVX	CHEVRON CORP NEW	2,972	$337K	0.3%	$84.74	0.0%	COM	166764100
CLX	CLOROX CO DEL	2,182	$334K	0.3%	$126.52	0.0%	COM	189054109
—	NUVEEN MUN VALUE FD INC	34,835	$334K	0.3%	$9.59	—	COM	670928100
IWS	ISHARES TR	4,100	$329K	0.3%	$80.24	—	RUS MDCP VAL ETF	464287473
DEO	DIAGEO P L C	2,348	$328K	0.3%	$139.69	—	SPON ADR NEW	25243Q205
PYPL	PAYPAL HLDGS INC	3,488	$316K	0.3%	$83.10	0.0%	COM	70450Y103
FHLC	FIDELITY	7,189	$304K	0.3%	$42.29	—	MSCI HLTH CARE I	316092600
OHI	OMEGA HEALTHCARE INVS INC	8,190	$302K	0.3%	$36.87	—	COM	681936100
UA	UNDER ARMOUR INC	16,429	$288K	0.2%	$18.93	0.0%	CL C	904311206
ABBV	ABBVIE INC	3,260	$288K	0.2%	$64.80	0.0%	COM	00287Y109
VIG	VANGUARD GROUP	2,834	$284K	0.2%	$100.21	—	DIV APP ETF	921908844
—	ROYAL DUTCH SHELL PLC	4,614	$283K	0.2%	$61.34	—	SPONS ADR A	780259206
KR	KROGER CO	9,950	$283K	0.2%	$24.89	0.0%	COM	501044101
SPLV	INVESCO EXCHNG TRADED FD TR	5,904	$280K	0.2%	$47.43	—	S&P500 LOW VOL	46138E354
MO	ALTRIA GROUP INC	5,684	$278K	0.2%	$33.13	0.0%	COM	02209S103
—	GENERAL ELECTRIC CO	30,880	$276K	0.2%	$8.94	—	COM	369604103
—	DNP SELECT INCOME FD	24,775	$272K	0.2%	$10.98	—	COM	23325P104
IHF	ISHARES TR	1,606	$271K	0.2%	$168.74	—	US HLTHCR PR ETF	464288828
—	NUVEEN AMT FREE MUN CR INC F	18,320	$263K	0.2%	$14.36	—	COM	67071L106
QQQ	INVESCO QQQ TR	1,572	$254K	0.2%	$161.58	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	1,913	$254K	0.2%	$132.78	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	2,065	$252K	0.2%	$87.95	0.0%	COM	459200101
IRM	IRON MTN INC NEW	7,051	$245K	0.2%	$22.29	0.0%	COM	46284V101
RGR	STURM RUGER & CO INC	4,396	$241K	0.2%	$57.68	0.0%	COM	864159108
IYW	ISHARES TR	1,457	$240K	0.2%	$164.72	—	U.S. TECH ETF	464287721
IWP	ISHARES TR	1,988	$238K	0.2%	$119.72	—	RUS MD CP GR ETF	464287481
SPOT	SPOTIFY TECHNOLOGY S A	1,900	$235K	0.2%	$139.77	0.0%	SHS	L8681T102
LLY	LILLY ELI & CO	1,961	$227K	0.2%	$101.37	0.0%	COM	532457108
ZTS	ZOETIS INC	2,632	$226K	0.2%	$85.00	0.0%	CL A	98978V103
—	ALPS ETF TR	22,851	$223K	0.2%	$9.76	—	ALERIAN MLP	00162Q866
ROL	ROLLINS INC	5,691	$220K	0.2%	$23.69	0.0%	COM	775711104
PSEC	PROSPECT CAPITAL CORPORATION	32,287	$216K	0.2%	$2.79	0.0%	COM	74348T102
TJX	TJX COS INC NEW	4,552	$214K	0.2%	$45.89	0.0%	COM	872540109
RY	ROYAL BK CDA MONTREAL QUE	2,922	$213K	0.2%	$73.00	0.0%	COM	780087102
MMM	3M CO	1,093	$212K	0.2%	$128.25	0.0%	COM	88579Y101
TSN	TYSON FOODS INC	3,649	$210K	0.2%	$48.02	0.0%	CL A	902494103
—	CHINA MOBILE LIMITED	4,055	$206K	0.2%	$50.80	—	SPONSORED ADR	16941M109
BAX	BAXTER INTL INC	2,974	$200K	0.2%	$58.95	0.0%	COM	071813109
—	LADENBURG THALMAN FIN SVCS I	56,401	$183K	0.2%	$3.24	—	COM	50575Q102
—	LIBERTY ALL STAR EQUITY FD	23,633	$134K	0.1%	$5.67	—	SH BEN INT	530158104
—	PIMCO HIGH INCOME FD	14,640	$123K	0.1%	$8.40	—	COM SHS	722014107
CHRS	COHERUS BIOSCIENCES INC	10,000	$122K	0.1%	$11.57	0.0%	COM	19249H103
—	WESTERN ASSET MUN HI INCM FD	10,270	$73,000	0.1%	$7.11	—	COM	95766N103
—	PROSPECT CAPITAL CORPORATION	65,000	$64,000	0.1%	$0.98	—	NOTE 4.750% 4/1	74348TAQ5