Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	23,560	$3.912M	2.4%	$166.04	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	52,870	$2.972M	1.8%	$38.62	0.0%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,456	$2.952M	1.8%	$208.87	0.0%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	15,420	$2.909M	1.8%	$190.92	0.0%	CL A	57636Q104
ADBE	ADOBE INC	12,142	$2.747M	1.7%	$241.40	0.0%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	10,591	$2.638M	1.6%	$235.05	0.0%	COM	91324P102
V	VISA INC	18,462	$2.436M	1.5%	$131.41	0.0%	COM CL A	92826C839
VEA	VANGUARD TAX MANAGED INTL FD	64,519	$2.394M	1.5%	$37.11	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	23,300	$2.367M	1.4%	$100.00	0.0%	COM	594918104
WPC	W P CAREY INC	35,059	$2.291M	1.4%	$65.35	—	COM	92936U109
GOOGL	ALPHABET INC	2,091	$2.185M	1.3%	$53.64	0.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	13,657	$2.154M	1.3%	$46.01	0.0%	COM	037833100
MAA	MID AMER APT CMNTYS INC	22,025	$2.108M	1.3%	$77.83	0.0%	COM	59522J103
JPM	JPMORGAN CHASE & CO	20,868	$2.037M	1.2%	$87.53	0.0%	COM	46625H100
PG	PROCTER AND GAMBLE CO	21,905	$2.014M	1.2%	$74.75	0.0%	COM	742718109
MRK	MERCK & CO INC	26,328	$2.012M	1.2%	$56.50	0.0%	COM	58933Y105
T	AT&T INC	69,010	$1.97M	1.2%	$14.02	0.0%	COM	00206R102
NNN	NATIONAL RETAIL PPTYS INC	40,328	$1.956M	1.2%	$48.50	—	COM	637417106
HD	HOME DEPOT INC	11,351	$1.95M	1.2%	$150.39	0.0%	COM	437076102
WELL	WELLTOWER INC	27,436	$1.904M	1.2%	$54.11	0.0%	COM	95040Q104
PFE	PFIZER INC	43,316	$1.891M	1.1%	$30.03	0.0%	COM	717081103
INTC	INTEL CORP	40,157	$1.885M	1.1%	$40.19	0.0%	COM	458140100
PEP	PEPSICO INC	16,962	$1.874M	1.1%	$90.68	0.0%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	8,342	$1.867M	1.1%	$230.26	0.0%	COM	883556102
JNJ	JOHNSON & JOHNSON	14,445	$1.864M	1.1%	$114.14	0.0%	COM	478160104
HYEM	VANECK VECTORS ETF TR	82,954	$1.857M	1.1%	$22.39	—	EMERGING MKTS HI	92189F353
—	LIBERTY PPTY TR	43,990	$1.842M	1.1%	$41.87	—	SH BEN INT	531172104
AEP	AMERICAN ELEC PWR INC	24,643	$1.842M	1.1%	$58.39	0.0%	COM	025537101
MCD	MCDONALDS CORP	10,293	$1.828M	1.1%	$150.10	0.0%	COM	580135101
LMT	LOCKHEED MARTIN CORP	6,798	$1.78M	1.1%	$250.05	0.0%	COM	539830109
PAYX	PAYCHEX INC	26,850	$1.749M	1.1%	$55.05	0.0%	COM	704326107
PGX	INVESCO EXCHNG TRADED FD TR	128,070	$1.725M	1.0%	$13.47	—	PFD ETF	46138E511
KO	COCA COLA CO	36,012	$1.705M	1.0%	$38.39	0.0%	COM	191216100
CVX	CHEVRON CORP NEW	15,595	$1.697M	1.0%	$84.74	0.0%	COM	166764100
META	FACEBOOK INC	12,782	$1.676M	1.0%	$143.86	0.0%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	6,612	$1.652M	1.0%	$249.85	—	TR UNIT	78462F103
CMCSA	COMCAST CORP NEW	46,936	$1.598M	1.0%	$30.43	0.0%	CL A	20030N101
CME	CME GROUP INC	8,480	$1.595M	1.0%	$142.24	0.0%	COM CL A	12572Q105
LAMR	LAMAR ADVERTISING CO NEW	22,864	$1.582M	1.0%	$69.19	—	CL A	512816109
VB	VANGUARD INDEX FDS	11,851	$1.564M	0.9%	$131.97	—	SMALL CP ETF	922908751
EPR	EPR PPTYS	24,159	$1.547M	0.9%	$64.03	—	COM SH BEN INT	26884U109
—	AVANGRID INC	30,705	$1.538M	0.9%	$50.09	—	COM	05351W103
AWK	AMERICAN WTR WKS CO INC NEW	16,770	$1.522M	0.9%	$79.87	0.0%	COM	030420103
SPOT	SPOTIFY TECHNOLOGY S A	13,405	$1.521M	0.9%	$139.77	0.0%	SHS	L8681T102
WMT	WALMART INC	16,041	$1.494M	0.9%	$28.76	0.0%	COM	931142103
CCI	CROWN CASTLE INTL CORP NEW	13,734	$1.492M	0.9%	$81.01	0.0%	COM	22822V101
NEE	NEXTERA ENERGY INC	8,547	$1.486M	0.9%	$36.66	0.0%	COM	65339F101
CINF	CINCINNATI FINL CORP	19,086	$1.478M	0.9%	$64.67	0.0%	COM	172062101
SYY	SYSCO CORP	22,742	$1.425M	0.9%	$55.73	0.0%	COM	871829107
—	UNILEVER PLC	27,220	$1.422M	0.9%	$52.24	—	SPON ADR NEW	904767704
DUK	DUKE ENERGY CORP NEW	16,231	$1.401M	0.9%	$63.89	0.0%	COM NEW	26441C204
APH	AMPHENOL CORP NEW	16,955	$1.374M	0.8%	$20.05	0.0%	CL A	032095101
EW	EDWARDS LIFESCIENCES CORP	8,934	$1.368M	0.8%	$50.60	0.0%	COM	28176E108
OKE	ONEOK INC NEW	25,275	$1.364M	0.8%	$39.29	0.0%	COM	682680103
SON	SONOCO PRODS CO	25,520	$1.356M	0.8%	$42.85	0.0%	COM	835495102
ARCC	ARES CAP CORP	86,834	$1.353M	0.8%	$8.36	0.0%	COM	04010L103
ES	EVERSOURCE ENERGY	20,590	$1.339M	0.8%	$50.64	0.0%	COM	30040W108
DHR	DANAHER CORP DEL	12,942	$1.335M	0.8%	$87.89	0.0%	COM	235851102
XEL	XCEL ENERGY INC	27,015	$1.331M	0.8%	$40.29	0.0%	COM	98389B100
HON	HONEYWELL INTL INC	9,978	$1.318M	0.8%	$117.71	0.0%	COM	438516106
D	DOMINION ENERGY INC	18,326	$1.31M	0.8%	$53.23	0.0%	COM	25746U109
ZTS	ZOETIS INC	14,645	$1.253M	0.8%	$85.00	0.0%	CL A	98978V103
BGS	B & G FOODS INC NEW	42,460	$1.228M	0.7%	$15.08	0.0%	COM	05508R106
—	HEALTHCARE TR AMER INC	47,220	$1.195M	0.7%	$25.31	—	CL A NEW	42225P501
—	RAYTHEON CO	7,774	$1.192M	0.7%	$153.33	—	COM NEW	755111507
DIS	DISNEY WALT CO	10,838	$1.188M	0.7%	$109.10	0.0%	COM DISNEY	254687106
PHM	PULTE GROUP INC	45,562	$1.184M	0.7%	$22.86	0.0%	COM	745867101
COST	COSTCO WHSL CORP NEW	5,787	$1.179M	0.7%	$201.98	0.0%	COM	22160K105
KMB	KIMBERLY CLARK CORP	10,289	$1.172M	0.7%	$86.40	0.0%	COM	494368103
—	BB&T CORP	26,505	$1.148M	0.7%	$43.31	—	COM	054937107
—	FS KKR CAPITAL CORP	220,341	$1.141M	0.7%	$5.18	—	COM	302635107
CSCO	CISCO SYS INC	26,142	$1.133M	0.7%	$36.91	0.0%	COM	17275R102
BIP	BROOKFIELD INFRAST PARTNERS	32,620	$1.126M	0.7%	$34.52	—	LP INT UNIT	G16252101
CTAS	CINTAS CORP	6,589	$1.107M	0.7%	$41.63	0.0%	COM	172908105
SYK	STRYKER CORP	6,605	$1.035M	0.6%	$154.78	0.0%	COM	863667101
—	COLONY CR REAL ESTATE INC	65,379	$1.032M	0.6%	$15.78	—	COM CL A	19625T101
PNC	PNC FINL SVCS GROUP INC	8,628	$1.009M	0.6%	$98.99	0.0%	COM	693475105
ESS	ESSEX PPTY TR INC	4,089	$1.003M	0.6%	$197.05	0.0%	COM	297178105
CL	COLGATE PALMOLIVE CO	16,724	$995K	0.6%	$52.90	0.0%	COM	194162103
CB	CHUBB LIMITED	7,678	$992K	0.6%	$114.50	0.0%	COM	H1467J104
—	INGERSOLL-RAND PLC	10,827	$988K	0.6%	$91.25	—	SHS	G47791101
—	SUNTRUST BKS INC	19,539	$986K	0.6%	$50.46	—	COM	867914103
—	BLACKROCK INC	2,468	$969K	0.6%	$392.63	—	COM	09247X101
—	DOWDUPONT INC	17,944	$960K	0.6%	$53.50	—	COM	26078J100
MGA	MAGNA INTL INC	20,679	$940K	0.6%	$38.61	0.0%	COM	559222401
ACN	ACCENTURE PLC IRELAND	6,507	$918K	0.6%	$142.86	0.0%	SHS CLASS A	G1151C101
—	SIX FLAGS ENTMT CORP NEW	16,436	$914K	0.6%	$55.61	—	COM	83001A102
ROP	ROPER TECHNOLOGIES INC	3,428	$914K	0.6%	$271.14	0.0%	COM	776696106
UNP	UNION PAC CORP	6,599	$912K	0.6%	$126.42	0.0%	COM	907818108
ETN	EATON CORP PLC	13,253	$910K	0.6%	$65.04	0.0%	SHS	G29183103
AJG	GALLAGHER ARTHUR J & CO	11,641	$858K	0.5%	$67.97	0.0%	COM	363576109
NOC	NORTHROP GRUMMAN CORP	3,504	$858K	0.5%	$245.46	0.0%	COM	666807102
CODI	COMPASS DIVERSIFIED HOLDINGS	68,320	$851K	0.5%	$10.17	0.0%	SH BEN INT	20451Q104
MO	ALTRIA GROUP INC	16,711	$825K	0.5%	$33.13	0.0%	COM	02209S103
—	LINDE PLC	5,266	$822K	0.5%	$156.10	—	COM	G5494J103
EPD	ENTERPRISE PRODS PARTNERS L	33,300	$819K	0.5%	$24.59	—	COM	293792107
MTZ	MASTEC INC	19,904	$807K	0.5%	$43.06	0.0%	COM	576323109
PM	PHILIP MORRIS INTL INC	10,869	$726K	0.4%	$57.29	0.0%	COM	718172109
CMA	COMERICA INC	10,353	$711K	0.4%	$56.51	0.0%	COM	200340107
BAC	BANK AMER CORP	28,401	$700K	0.4%	$22.80	0.0%	COM	060505104
TXN	TEXAS INSTRS INC	7,146	$675K	0.4%	$79.11	0.0%	COM	882508104
HBAN	HUNTINGTON BANCSHARES INC	56,138	$669K	0.4%	$9.95	0.0%	COM	446150104
—	L BRANDS INC	25,755	$661K	0.4%	$25.66	—	COM	501797104
—	CEDAR FAIR L P	12,639	$598K	0.4%	$47.31	—	DEPOSITRY UNIT	150185106
ITOT	ISHARES TR	10,467	$594K	0.4%	$56.75	—	CORE S&P TTL STK	464287150
—	AMERIGAS PARTNERS L P	23,169	$586K	0.4%	$25.29	—	UNIT L P INT	030975106
—	CONCHO RES INC	5,322	$547K	0.3%	$102.78	—	COM	20605P101
GOOG	ALPHABET INC	510	$528K	0.3%	$53.13	0.0%	CAP STK CL C	02079K107
IJT	ISHARES TR	3,264	$527K	0.3%	$161.46	—	S&P SML 600 GWT	464287887
SPDW	SPDR INDEX SHS FDS	18,338	$485K	0.3%	$26.45	—	PORTFOLIO DEVLPD	78463X889
DOX	AMDOCS LTD	8,066	$473K	0.3%	$54.05	0.0%	SHS	G02602103
IJS	ISHARES TR	3,544	$467K	0.3%	$131.77	—	SP SMCP600VL ETF	464287879
IWP	ISHARES TR	3,673	$418K	0.3%	$113.80	—	RUS MD CP GR ETF	464287481
AMZN	AMAZON COM INC	276	$415K	0.3%	$83.14	0.0%	COM	023135106
—	WESTROCK CO	10,306	$389K	0.2%	$37.75	—	COM	96145D105
IWS	ISHARES TR	4,703	$359K	0.2%	$76.33	—	RUS MDCP VAL ETF	464287473
CACC	CREDIT ACCEP CORP MICH	913	$349K	0.2%	$402.77	0.0%	COM	225310101
VOO	VANGUARD INDEX FDS	1,485	$341K	0.2%	$229.63	—	S&P 500 ETF SHS	922908363
EEMA	ISHARES INC	5,465	$333K	0.2%	$60.93	—	MSCI EM ASIA ETF	464286426
PRU	PRUDENTIAL FINL INC	4,033	$329K	0.2%	$64.69	0.0%	COM	744320102
DG	DOLLAR GEN CORP NEW	2,755	$298K	0.2%	$98.63	0.0%	COM	256677105
COP	CONOCOPHILLIPS	4,341	$271K	0.2%	$53.41	0.0%	COM	20825C104
AMGN	AMGEN INC	1,389	$270K	0.2%	$156.83	0.0%	COM	031162100
IEFA	ISHARES TR	4,542	$250K	0.2%	$55.04	—	CORE MSCI EAFE	46432F842
NFLX	NETFLIX INC	901	$241K	0.1%	$29.93	0.0%	COM	64110L106
SPAB	SPDR SERIES TRUST	8,508	$237K	0.1%	$27.86	—	PORTFOLIO AGRGTE	78464A649
CLX	CLOROX CO DEL	1,540	$237K	0.1%	$126.52	0.0%	COM	189054109
AOA	ISHARES TR	4,748	$231K	0.1%	$48.65	—	AGGRES ALLOC ETF	464289859
—	SPDR SERIES TRUST	6,580	$221K	0.1%	$33.59	—	BLOOMBERG BRCLYS	78464A417
BND	VANGUARD BD INDEX FD INC	2,674	$212K	0.1%	$79.28	—	TOTAL BND MRKT	921937835
BMY	BRISTOL MYERS SQUIBB CO	4,012	$209K	0.1%	$40.98	0.0%	COM	110122108
SHV	ISHARES TR	1,872	$206K	0.1%	$110.04	—	SHORT TREAS BD	464288679
—	CIMPRESS N V	1,986	$205K	0.1%	$103.22	—	SHS EURO	N20146101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,203	$203K	0.1%	$62.63	0.0%	CL A	192446102
—	UMPQUA HLDGS CORP	10,365	$165K	0.1%	$15.92	—	COM	904214103
—	VECTOR GROUP LTD	10,595	$103K	0.1%	$9.72	—	COM	92240M108
—	ENZO BIOCHEM INC	17,175	$48,000	0.0%	$2.79	—	COM	294100102
NOC	NORTHROP GRUMMAN CORP	100	$3,000	0.0%	$245.46	0.0%	Put	666807102
—	BLACKROCK INC	100	$3,000	0.0%	$392.63	—	Put	09247X101
—	SUNTRUST BKS INC	200	$2,000	0.0%	$50.46	—	Put	867914103
MGA	MAGNA INTL INC	200	$0	0.0%	$38.61	0.0%	Put	559222401
SYK	STRYKER CORP	100	$0	0.0%	$154.78	0.0%	Put	863667101
DIS	DISNEY WALT CO	100	$0	0.0%	$109.10	0.0%	Put	254687106
T	AT&T INC	200	$0	0.0%	$14.02	0.0%	Put	00206R102
CMCSA	COMCAST CORP NEW	200	$0	0.0%	$30.43	0.0%	Put	20030N101
MSFT	MICROSOFT CORP	100	$0	0.0%	$100.00	0.0%	Put	594918104
JPM	JPMORGAN CHASE & CO	100	$0	0.0%	$87.53	0.0%	Put	46625H100
ZTS	ZOETIS INC	200	$0	0.0%	$85.00	0.0%	Put	98978V103