Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDL AVRG ETF	17,065	$4.422M	3.1%	$255.06	—	UT SER 1	78467X109
IVW	ISHARES TR	25,087	$4.324M	3.0%	$155.97	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	22,038	$4.186M	2.9%	$45.24	-10.6%	COM	037833100
MA	MASTERCARD INCORPORATED	16,986	$3.999M	2.8%	$207.20	0.0%	CL A	57636Q104
T	AT&T INC	111,603	$3.5M	2.4%	$14.03	+1.0%	COM	00206R102
MSFT	MICROSOFT CORP	28,212	$3.327M	2.3%	$100.13	+2.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,553	$3.325M	2.3%	$208.87	-3.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,680	$2.992M	2.1%	$83.14	+0.1%	COM	023135106
PG	PROCTER AND GAMBLE CO	28,652	$2.981M	2.1%	$75.22	+9.1%	COM	742718109
PFF	ISHARES TR	70,445	$2.575M	1.8%	$35.77	—	S&P US PFD STK	464288687
PFE	PFIZER INC	59,958	$2.546M	1.8%	$29.86	-2.1%	COM	717081103
HD	HOME DEPOT INC	12,173	$2.336M	1.6%	$150.39	+2.9%	COM	437076102
ADBE	ADOBE INC	8,515	$2.269M	1.6%	$242.25	+4.1%	COM	00724F101
DIS	DISNEY WALT CO	17,434	$1.936M	1.4%	$109.10	-1.1%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	12,593	$1.76M	1.2%	$114.08	-3.3%	COM	478160104
IVV	ISHARES TR	5,686	$1.618M	1.1%	$260.85	—	CORE S&P500 ETF	464287200
—	EATON VANCE ENHANCED EQ INC	110,105	$1.581M	1.1%	$13.38	—	COM	278274105
IWF	ISHARES TR	10,313	$1.561M	1.1%	$136.24	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	18,434	$1.533M	1.1%	$57.47	+4.9%	COM	58933Y105
—	WALGREENS BOOTS ALLIANCE INC	22,127	$1.4M	1.0%	$70.44	—	COM	931427108
INTC	INTEL CORP	26,002	$1.396M	1.0%	$41.09	+6.7%	COM	458140100
GOOGL	ALPHABET INC	1,155	$1.359M	1.0%	$53.93	+3.9%	CAP STK CL A	02079K305
META	FACEBOOK INC	8,135	$1.352M	0.9%	$147.08	+7.4%	CL A	30303M102
CI	CIGNA CORP NEW	8,200	$1.319M	0.9%	$190.77	-12.5%	COM	125523100
NOBL	PROSHARES TR	17,561	$1.19M	0.8%	$62.13	—	S&P 500 DV ARIST	74348A467
GOOG	ALPHABET INC	1,004	$1.178M	0.8%	$53.21	+4.7%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	2,057	$1.174M	0.8%	$169.46	+4.9%	COM NEW	46120E602
NFLX	NETFLIX INC	3,261	$1.163M	0.8%	$29.93	+15.8%	COM	64110L106
VRP	INVESCO EXCHNG TRADED FD TR	47,239	$1.161M	0.8%	$23.77	—	VAR RATE PFD	46138G870
SCHB	SCHWAB STRATEGIC TR	16,926	$1.152M	0.8%	$63.16	—	US BRD MKT ETF	808524102
PKW	INVESCO EXCHANGE TRADED FD T	19,166	$1.143M	0.8%	$54.52	—	BUYBACK ACHIEV	46137V308
DLR	DIGITAL RLTY TR INC	9,339	$1.111M	0.8%	$86.18	+1.9%	COM	253868103
VIG	VANGUARD GROUP	10,040	$1.101M	0.8%	$106.99	—	DIV APP ETF	921908844
ORCL	ORACLE CORP	20,455	$1.099M	0.8%	$43.21	+6.6%	COM	68389X105
CSCO	CISCO SYS INC	20,644	$1.098M	0.8%	$37.51	+5.3%	COM	17275R102
AEE	AMEREN CORP	14,548	$1.07M	0.7%	$54.42	+5.2%	COM	023608102
XLK	SELECT SECTOR SPDR TR	14,267	$1.056M	0.7%	$63.65	—	TECHNOLOGY	81369Y803
WMT	WALMART INC	10,338	$1.008M	0.7%	$28.78	+1.6%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	17,033	$1.007M	0.7%	$38.66	+0.8%	COM	92343V104
PEP	PEPSICO INC	8,159	$1M	0.7%	$90.82	+1.8%	COM	713448108
CINF	CINCINNATI FINL CORP	11,567	$994K	0.7%	$64.67	+6.8%	COM	172062101
JPM	JPMORGAN CHASE & CO	9,532	$968K	0.7%	$87.43	-2.4%	COM	46625H100
ABT	ABBOTT LABS	11,834	$946K	0.7%	$62.42	+5.9%	COM	002824100
USMV	ISHARES TR	15,993	$940K	0.7%	$54.59	—	MIN VOL USA ETF	46429B697
—	EATON VANCE TXMGD GL BUYWR O	95,457	$933K	0.7%	$9.85	—	COM	27829C105
LOW	LOWES COS INC	8,394	$919K	0.6%	$84.79	+3.9%	COM	548661107
KIE	SPDR SERIES TRUST	29,674	$917K	0.6%	$29.23	—	S&P INS ETF	78464A789
—	VERINT SYS INC	15,115	$905K	0.6%	$44.34	—	COM	92343X100
DVY	ISHARES TR	9,079	$891K	0.6%	$92.49	—	SELECT DIVID ETF	464287168
NDAQ	NASDAQ INC	10,020	$877K	0.6%	$25.58	+0.5%	COM	631103108
CRM	SALESFORCE COM INC	5,471	$866K	0.6%	$135.90	+12.7%	COM	79466L302
HDV	ISHARES TR	9,234	$861K	0.6%	$86.50	—	CORE HIGH DV ETF	46429B663
BMY	BRISTOL MYERS SQUIBB CO	18,030	$860K	0.6%	$40.94	-6.5%	COM	110122108
AMGN	AMGEN INC	4,442	$844K	0.6%	$156.43	-1.1%	COM	031162100
ARKK	ARK ETF TR	17,585	$822K	0.6%	$46.74	—	INNOVATION ETF	00214Q104
VLO	VALERO ENERGY CORP NEW	9,550	$810K	0.6%	$65.40	-4.6%	COM	91913Y100
IJR	ISHARES TR	10,089	$778K	0.5%	$74.13	—	CORE S&P SCP ETF	464287804
IRM	IRON MTN INC NEW	21,801	$773K	0.5%	$23.74	+2.9%	COM	46284V101
AOM	ISHARES TR	19,862	$756K	0.5%	$36.26	—	MODERT ALLOC ETF	464289875
DG	DOLLAR GEN CORP NEW	6,300	$752K	0.5%	$98.63	+7.7%	COM	256677105
CVS	CVS HEALTH CORP	13,530	$730K	0.5%	$59.39	-16.7%	COM	126650100
PANW	PALO ALTO NETWORKS INC	2,988	$726K	0.5%	$31.18	+19.0%	COM	697435105
—	ARISTA NETWORKS INC	2,284	$718K	0.5%	$228.12	—	COM	040413106
NOW	SERVICENOW INC	2,857	$704K	0.5%	$35.88	+22.5%	COM	81762P102
FSTA	FIDELITY	20,515	$695K	0.5%	$30.96	—	CONSMR STAPLES	316092303
MCHI	ISHARES TR	10,947	$683K	0.5%	$62.39	—	MSCI CHINA ETF	46429B671
—	BANK AMER CORP	518	$674K	0.5%	$1272.36	—	7.25%CNV PFD L	060505682
SSNC	SS&C TECHNOLOGIES HLDGS INC	10,583	$674K	0.5%	$55.62	0.0%	COM	78467J100
LULU	LULULEMON ATHLETICA INC	4,078	$668K	0.5%	$134.07	+8.9%	COM	550021109
D	DOMINION ENERGY INC	8,709	$668K	0.5%	$53.23	+1.2%	COM	25746U109
GILD	GILEAD SCIENCES INC	10,138	$659K	0.5%	$53.01	-4.1%	COM	375558103
EMR	EMERSON ELEC CO	9,597	$657K	0.5%	$56.81	-1.4%	COM	291011104
CAT	CATERPILLAR INC DEL	4,831	$654K	0.5%	$111.50	+2.8%	COM	149123101
PAYX	PAYCHEX INC	8,098	$649K	0.5%	$55.80	+8.3%	COM	704326107
—	ATLASSIAN CORP PLC	5,696	$640K	0.4%	$96.08	—	CL A	G06242104
DGRO	ISHARES TR	17,231	$633K	0.4%	$34.28	—	CORE DIV GRWTH	46434V621
VTR	VENTAS INC	9,844	$628K	0.4%	$44.08	+7.2%	COM	92276F100
ADP	AUTOMATIC DATA PROCESSING IN	3,862	$617K	0.4%	$121.16	+3.5%	COM	053015103
TTD	THE TRADE DESK INC	3,098	$613K	0.4%	$13.13	+24.8%	COM CL A	88339J105
QQQ	INVESCO QQQ TR	3,332	$599K	0.4%	$171.19	—	UNIT SER 1	46090E103
NHI	NATIONAL HEALTH INVS INC	7,630	$599K	0.4%	$78.00	—	COM	63633D104
GM	GENERAL MTRS CO	16,090	$597K	0.4%	$31.33	+11.2%	COM	37045V100
—	UNILEVER PLC	10,320	$596K	0.4%	$52.19	—	SPON ADR NEW	904767704
CNC	CENTENE CORP DEL	11,164	$593K	0.4%	$65.18	-6.9%	COM	15135B101
ULTA	ULTA BEAUTY INC	1,699	$592K	0.4%	$302.42	0.0%	COM	90384S303
MCD	MCDONALDS CORP	3,088	$586K	0.4%	$150.29	+2.9%	COM	580135101
NVDA	NVIDIA CORP	3,239	$582K	0.4%	$3.85	0.0%	COM	67066G104
IJT	ISHARES TR	3,215	$574K	0.4%	$170.52	—	S&P SML 600 GWT	464287887
VUG	VANGUARD INDEX FDS	3,554	$556K	0.4%	$156.44	—	GROWTH ETF	922908736
PSX	PHILLIPS 66	5,788	$551K	0.4%	$73.08	-1.6%	COM	718546104
—	EATON VANCE ENH EQTY INC FD	33,320	$549K	0.4%	$16.24	—	COM	278277108
—	CBRE CLARION GLOBAL REAL EST	72,529	$542K	0.4%	$6.71	—	COM	12504G100
TGT	TARGET CORP	6,742	$541K	0.4%	$63.29	-4.1%	COM	87612E106
XLV	SELECT SECTOR SPDR TR	5,889	$540K	0.4%	$87.50	—	SBI HEALTHCARE	81369Y209
AOR	ISHARES TR	11,795	$527K	0.4%	$42.25	—	GRWT ALLOCAT ETF	464289867
EEFT	EURONET WORLDWIDE INC	3,671	$523K	0.4%	$124.65	0.0%	COM	298736109
BA	BOEING CO	1,369	$522K	0.4%	$334.97	+12.0%	COM	097023105
—	CYBERARK SOFTWARE LTD	4,353	$518K	0.4%	$119.00	—	SHS	M2682V108
BAC	BANK AMER CORP	18,223	$503K	0.4%	$22.80	+4.8%	COM	060505104
TR	TOOTSIE ROLL INDS INC	13,476	$502K	0.4%	$27.89	+9.3%	COM	890516107
ESNT	ESSENT GROUP LTD	11,360	$494K	0.3%	$36.84	0.0%	COM	G3198U102
AVGO	BROADCOM INC	1,635	$492K	0.3%	$19.38	+16.1%	COM	11135F101
XYZ	SQUARE INC	6,540	$490K	0.3%	$70.61	+2.6%	CL A	852234103
BUD	ANHEUSER BUSCH INBEV SA/NV	5,805	$487K	0.3%	$70.77	—	SPONSORED ADR	03524A108
—	ABIOMED INC	1,682	$480K	0.3%	$334.98	—	COM	003654100
XOM	EXXON MOBIL CORP	5,920	$478K	0.3%	$56.32	-1.6%	COM	30231G102
CM	CDN IMPERIAL BK COMM TORONTO	5,978	$473K	0.3%	$30.17	-1.0%	COM	136069101
CTAS	CINTAS CORP	2,238	$452K	0.3%	$41.99	+8.0%	COM	172908105
SPY	SPDR S&P 500 ETF TR	1,587	$448K	0.3%	$261.20	—	TR UNIT	78462F103
PFXF	VANECK VECTORS ETF TR	22,953	$446K	0.3%	$18.48	—	PFD SECS EX FINL	92189F429
V	VISA INC	2,833	$443K	0.3%	$131.41	+4.5%	COM CL A	92826C839
SYY	SYSCO CORP	6,517	$435K	0.3%	$55.73	-2.9%	COM	871829107
GLOB	GLOBANT S A	6,079	$434K	0.3%	$67.26	0.0%	COM	L44385109
FCOM	FIDELITY	13,190	$422K	0.3%	$30.39	—	MSCI COMMNTN SVC	316092873
PYPL	PAYPAL HLDGS INC	4,008	$416K	0.3%	$84.57	+11.7%	COM	70450Y103
DEO	DIAGEO P L C	2,509	$411K	0.3%	$141.24	—	SPON ADR NEW	25243Q205
CVX	CHEVRON CORP NEW	3,231	$398K	0.3%	$84.96	+2.9%	COM	166764100
HON	HONEYWELL INTL INC	2,494	$396K	0.3%	$121.16	0.0%	COM	438516106
NMIH	NMI HLDGS INC	15,230	$394K	0.3%	$22.81	0.0%	CL A	629209305
LLY	LILLY ELI & CO	2,991	$388K	0.3%	$104.67	+6.0%	COM	532457108
KMB	KIMBERLY CLARK CORP	3,079	$381K	0.3%	$86.56	+5.5%	COM	494368103
—	LADENBURG THALMAN FIN SVCS I	132,528	$375K	0.3%	$3.01	—	COM	50575Q102
CLX	CLOROX CO DEL	2,328	$374K	0.3%	$126.54	+0.3%	COM	189054109
—	AMERICAN OUTDOOR BRANDS CORP	40,020	$374K	0.3%	$13.39	—	COM	02874P103
DELL	DELL TECHNOLOGIES INC	6,349	$373K	0.3%	$24.16	0.0%	CL C	24703L202
—	RAYTHEON CO	2,048	$373K	0.3%	$159.71	—	COM NEW	755111507
SPLV	INVESCO EXCHNG TRADED FD TR	6,937	$365K	0.3%	$48.20	—	S&P500 LOW VOL	46138E354
KO	COCA COLA CO	7,693	$360K	0.3%	$38.39	-1.6%	COM	191216100
—	UBIQUITI NETWORKS INC	2,359	$353K	0.2%	$106.73	—	COM	90347A100
IWS	ISHARES TR	4,039	$351K	0.2%	$80.24	—	RUS MDCP VAL ETF	464287473
—	NUVEEN MUN VALUE FD INC	34,835	$348K	0.2%	$9.59	—	COM	670928100
ILCG	ISHARES TR	1,860	$340K	0.2%	$182.80	—	MRNGSTR LG-CP GR	464287119
IYW	ISHARES TR	1,765	$336K	0.2%	$169.20	—	U.S. TECH ETF	464287721
RY	ROYAL BK CDA MONTREAL QUE	4,401	$332K	0.2%	$73.88	+2.4%	COM	780087102
—	ALEXION PHARMACEUTICALS INC	2,450	$331K	0.2%	$135.10	—	COM	015351109
—	GENERAL ELECTRIC CO	32,642	$326K	0.2%	$8.99	—	COM	369604103
FHLC	FIDELITY	7,203	$321K	0.2%	$42.29	—	MSCI HLTH CARE I	316092600
OHI	OMEGA HEALTHCARE INVS INC	8,233	$314K	0.2%	$36.87	—	COM	681936100
UA	UNDER ARMOUR INC	16,429	$310K	0.2%	$18.93	-0.1%	CL C	904311206
ABBV	ABBVIE INC	3,821	$308K	0.2%	$64.24	-5.0%	COM	00287Y109
MMM	3M CO	1,465	$304K	0.2%	$128.97	+1.6%	COM	88579Y101
—	ROYAL DUTCH SHELL PLC	4,848	$303K	0.2%	$61.39	—	SPONS ADR A	780259206
TEVA	TEVA PHARMACEUTICAL INDS LTD	18,386	$288K	0.2%	$18.19	—	SPONSORED ADR	881624209
UNH	UNITEDHEALTH GROUP INC	1,156	$286K	0.2%	$235.05	-3.2%	COM	91324P102
—	DNP SELECT INCOME FD	24,803	$286K	0.2%	$10.98	—	COM	23325P104
USB	US BANCORP DEL	5,795	$279K	0.2%	$37.60	0.0%	COM NEW	902973304
VTI	VANGUARD INDEX FDS	1,923	$278K	0.2%	$132.78	—	TOTAL STK MKT	922908769
—	NUVEEN AMT FREE MUN CR INC F	18,320	$277K	0.2%	$14.36	—	COM	67071L106
AMT	AMERICAN TOWER CORP NEW	1,400	$276K	0.2%	$146.03	0.0%	COM	03027X100
MO	ALTRIA GROUP INC	4,788	$275K	0.2%	$33.13	-10.3%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	1,922	$271K	0.2%	$87.95	+7.6%	COM	459200101
IWP	ISHARES TR	1,946	$264K	0.2%	$119.72	—	RUS MD CP GR ETF	464287481
TSN	TYSON FOODS INC	3,765	$261K	0.2%	$48.11	+5.9%	CL A	902494103
TJX	TJX COS INC NEW	4,870	$259K	0.2%	$45.86	-0.8%	COM	872540109
—	LINDE PLC	1,443	$253K	0.2%	$175.33	—	COM	G5494J103
KR	KROGER CO	10,086	$248K	0.2%	$24.88	-5.1%	COM	501044101
SYK	STRYKER CORP	1,242	$245K	0.2%	$167.09	0.0%	COM	863667101
ROL	ROLLINS INC	5,705	$237K	0.2%	$23.69	+0.9%	COM	775711104
C	CITIGROUP INC	3,778	$235K	0.2%	$48.78	0.0%	COM NEW	172967424
RGR	STURM RUGER & CO INC	4,414	$234K	0.2%	$57.68	-5.4%	COM	864159108
—	HAWAIIAN HOLDINGS INC	8,561	$225K	0.2%	$26.28	—	COM	419879101
—	ALPS ETF TR	22,428	$225K	0.2%	$9.76	—	ALERIAN MLP	00162Q866
SR	SPIRE INC	2,621	$216K	0.2%	$82.41	—	COM	84857L101
PSEC	PROSPECT CAPITAL CORPORATION	32,858	$214K	0.1%	$2.79	+1.2%	COM	74348T102
VNQ	VANGUARD INDEX FDS	2,447	$213K	0.1%	$87.05	—	REAL ESTATE ETF	922908553
ED	CONSOLIDATED EDISON INC	2,495	$212K	0.1%	$62.39	0.0%	COM	209115104
BAX	BAXTER INTL INC	2,604	$212K	0.1%	$58.95	+8.7%	COM	071813109
ENB	ENBRIDGE INC	5,786	$210K	0.1%	$22.89	0.0%	COM	29250N105
VEU	VANGUARD INTL EQUITY INDEX F	4,138	$208K	0.1%	$50.27	—	ALLWRLD EX US	922042775
SHOP	SHOPIFY INC	1,000	$207K	0.1%	$17.66	0.0%	CL A	82509L107
—	CHINA MOBILE LIMITED	4,005	$204K	0.1%	$50.80	—	SPONSORED ADR	16941M109
COF	CAPITAL ONE FINL CORP	2,497	$204K	0.1%	$72.22	0.0%	COM	14040H105
KMI	KINDER MORGAN INC DEL	10,007	$200K	0.1%	$12.50	0.0%	COM	49456B101