Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	103,740	$14.4M	6.7%	$137.14	-0.3%	SHS	L8681T102
IJH	ISHARES TR	26,123	$4.948M	2.3%	$168.34	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	16,050	$3.779M	1.8%	$191.56	+8.2%	CL A	57636Q104
ADBE	ADOBE INC	12,620	$3.363M	1.6%	$241.81	+4.3%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	53,332	$3.154M	1.5%	$38.62	+0.9%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,047	$3.023M	1.4%	$208.60	-3.2%	CL B NEW	084670702
VEA	VANGUARD TAX MANAGED INTL FD	73,584	$3.007M	1.4%	$37.57	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	25,400	$2.996M	1.4%	$100.19	+2.1%	COM	594918104
V	VISA INC	18,986	$2.965M	1.4%	$131.57	+4.4%	COM CL A	92826C839
AAPL	APPLE INC	14,755	$2.803M	1.3%	$45.60	-11.3%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	11,145	$2.756M	1.3%	$234.68	-3.0%	COM	91324P102
WPC	W P CAREY INC	34,068	$2.669M	1.2%	$65.35	—	COM	92936U109
GOOGL	ALPHABET INC	2,119	$2.494M	1.2%	$53.67	+4.4%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	12,260	$2.353M	1.1%	$150.71	+2.6%	COM	437076102
MAA	MID AMER APT CMNTYS INC	21,470	$2.347M	1.1%	$77.83	+4.7%	COM	59522J103
T	AT&T INC	73,870	$2.317M	1.1%	$14.03	+1.0%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	8,322	$2.278M	1.1%	$230.26	+6.1%	COM	883556102
META	FACEBOOK INC	13,596	$2.266M	1.1%	$144.71	+9.1%	CL A	30303M102
NNN	NATIONAL RETAIL PPTYS INC	40,663	$2.252M	1.1%	$48.50	—	COM	637417106
INTC	INTEL CORP	40,941	$2.199M	1.0%	$40.26	+8.9%	COM	458140100
JPM	JPMORGAN CHASE & CO	21,697	$2.196M	1.0%	$87.45	-2.4%	COM	46625H100
PEP	PEPSICO INC	17,512	$2.146M	1.0%	$90.73	+1.9%	COM	713448108
MRK	MERCK & CO INC	25,630	$2.132M	1.0%	$56.50	+6.7%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	15,154	$2.118M	1.0%	$113.96	-3.2%	COM	478160104
CVX	CHEVRON CORP NEW	17,105	$2.107M	1.0%	$84.98	+2.9%	COM	166764100
CMCSA	COMCAST CORP NEW	52,385	$2.094M	1.0%	$30.54	+3.2%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	6,971	$2.092M	1.0%	$249.89	-2.5%	COM	539830109
PAYX	PAYCHEX INC	25,915	$2.078M	1.0%	$55.05	+9.8%	COM	704326107
CSCO	CISCO SYS INC	38,391	$2.073M	1.0%	$37.74	+4.7%	COM	17275R102
—	LIBERTY PPTY TR	42,785	$2.072M	1.0%	$41.87	—	SH BEN INT	531172104
HYEM	VANECK VECTORS ETF TR	84,850	$1.983M	0.9%	$22.41	—	EMERGING MKTS HI	92189F353
MCD	MCDONALDS CORP	10,391	$1.973M	0.9%	$150.10	+3.0%	COM	580135101
VB	VANGUARD INDEX FDS	12,894	$1.97M	0.9%	$133.66	—	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	18,841	$1.96M	0.9%	$74.75	+9.8%	COM	742718109
LAMR	LAMAR ADVERTISING CO NEW	24,465	$1.939M	0.9%	$69.85	—	CL A	512816109
PGX	INVESCO EXCHNG TRADED FD TR	132,820	$1.926M	0.9%	$13.51	—	PFD ETF	46138E511
DHR	DANAHER CORP DEL	14,064	$1.857M	0.9%	$88.81	+11.9%	COM	235851102
SYK	STRYKER CORP	9,320	$1.841M	0.9%	$158.36	+5.5%	COM	863667101
CCI	CROWN CASTLE INTL CORP NEW	14,273	$1.827M	0.9%	$81.24	+7.5%	COM	22822V101
PFE	PFIZER INC	42,710	$1.814M	0.8%	$30.03	-2.6%	COM	717081103
EPR	EPR PPTYS	22,959	$1.766M	0.8%	$64.03	—	COM SH BEN INT	26884U109
SPY	SPDR S&P 500 ETF TR	6,198	$1.751M	0.8%	$249.85	—	TR UNIT	78462F103
EW	EDWARDS LIFESCIENCES CORP	9,094	$1.74M	0.8%	$50.71	+12.5%	COM	28176E108
NEE	NEXTERA ENERGY INC	8,990	$1.738M	0.8%	$36.76	+5.0%	COM	65339F101
OKE	ONEOK INC NEW	24,825	$1.734M	0.8%	$39.29	+5.9%	COM	682680103
—	RAYTHEON CO	9,429	$1.717M	0.8%	$158.38	—	COM NEW	755111507
SYY	SYSCO CORP	25,364	$1.693M	0.8%	$55.57	-2.6%	COM	871829107
APH	AMPHENOL CORP NEW	17,816	$1.683M	0.8%	$20.09	+4.2%	CL A	032095101
AEP	AMERICAN ELEC PWR INC	19,974	$1.673M	0.8%	$58.39	+6.9%	COM	025537101
—	AVANGRID INC	32,852	$1.654M	0.8%	$50.11	—	COM	05351W103
KO	COCA COLA CO	34,952	$1.638M	0.8%	$38.39	-1.6%	COM	191216100
—	UNILEVER PLC	28,054	$1.619M	0.8%	$52.40	—	SPON ADR NEW	904767704
HON	HONEYWELL INTL INC	10,018	$1.592M	0.7%	$117.71	+2.9%	COM	438516106
AWK	AMERICAN WTR WKS CO INC NEW	15,195	$1.584M	0.7%	$79.87	+8.0%	COM	030420103
CINF	CINCINNATI FINL CORP	18,431	$1.583M	0.7%	$64.67	+6.8%	COM	172062101
WELL	WELLTOWER INC	20,035	$1.555M	0.7%	$54.11	+11.4%	COM	95040Q104
SON	SONOCO PRODS CO	24,870	$1.53M	0.7%	$42.85	+5.4%	COM	835495102
ZTS	ZOETIS INC	15,125	$1.523M	0.7%	$85.03	+1.0%	CL A	98978V103
ES	EVERSOURCE ENERGY	21,380	$1.517M	0.7%	$50.76	+6.3%	COM	30040W108
ARCC	ARES CAP CORP	88,304	$1.514M	0.7%	$8.37	+3.7%	COM	04010L103
XEL	XCEL ENERGY INC	26,524	$1.491M	0.7%	$40.29	+7.0%	COM	98389B100
DUK	DUKE ENERGY CORP NEW	16,572	$1.491M	0.7%	$63.95	+4.6%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	6,125	$1.483M	0.7%	$201.78	-1.7%	COM	22160K105
D	DOMINION ENERGY INC	19,306	$1.48M	0.7%	$53.27	+1.2%	COM	25746U109
—	FS KKR CAPITAL CORP	243,305	$1.472M	0.7%	$5.26	—	COM	302635107
WMT	WALMART INC	14,609	$1.425M	0.7%	$28.76	+1.7%	COM	931142103
CME	CME GROUP INC	8,615	$1.418M	0.7%	$142.17	-3.0%	COM CL A	12572Q105
BIP	BROOKFIELD INFRAST PARTNERS	33,620	$1.408M	0.7%	$34.74	—	LP INT UNIT	G16252101
—	BB&T CORP	30,093	$1.4M	0.7%	$43.70	—	COM	054937107
ROP	ROPER TECHNOLOGIES INC	4,084	$1.397M	0.7%	$274.42	+6.2%	COM	776696106
CTAS	CINTAS CORP	6,719	$1.358M	0.6%	$41.70	+8.7%	COM	172908105
PHM	PULTE GROUP INC	48,497	$1.356M	0.6%	$23.01	+10.0%	COM	745867101
ETN	EATON CORP PLC	16,680	$1.344M	0.6%	$65.34	+1.8%	SHS	G29183103
—	HEALTHCARE TR AMER INC	46,785	$1.338M	0.6%	$25.31	—	CL A NEW	42225P501
DIS	DISNEY WALT CO	11,724	$1.302M	0.6%	$109.01	-1.0%	COM DISNEY	254687106
—	BLACKROCK INC	3,006	$1.285M	0.6%	$398.86	—	COM	09247X101
KMB	KIMBERLY CLARK CORP	10,341	$1.281M	0.6%	$86.40	+5.7%	COM	494368103
BGS	B & G FOODS INC NEW	51,170	$1.25M	0.6%	$14.90	-5.9%	COM	05508R106
—	SUNTRUST BKS INC	20,868	$1.236M	0.6%	$51.02	—	COM	867914103
ACN	ACCENTURE PLC IRELAND	6,952	$1.224M	0.6%	$142.82	-0.5%	SHS CLASS A	G1151C101
CL	COLGATE PALMOLIVE CO	17,834	$1.222M	0.6%	$53.03	+3.7%	COM	194162103
ESS	ESSEX PPTY TR INC	4,224	$1.222M	0.6%	$197.62	+8.7%	COM	297178105
—	INGERSOLL-RAND PLC	11,050	$1.193M	0.6%	$91.59	—	SHS	G47791101
PNC	PNC FINL SVCS GROUP INC	9,624	$1.18M	0.6%	$98.76	-2.0%	COM	693475105
MO	ALTRIA GROUP INC	20,453	$1.175M	0.5%	$32.50	-8.6%	COM	02209S103
UNP	UNION PAC CORP	6,933	$1.159M	0.5%	$126.98	+8.7%	COM	907818108
PM	PHILIP MORRIS INTL INC	12,811	$1.132M	0.5%	$57.11	-1.8%	COM	718172109
CB	CHUBB LIMITED	8,030	$1.125M	0.5%	$114.67	+3.4%	COM	H1467J104
CODI	COMPASS DIVERSIFIED HOLDINGS	70,280	$1.103M	0.5%	$10.17	+2.0%	SH BEN INT	20451Q104
NOC	NORTHROP GRUMMAN CORP	4,041	$1.089M	0.5%	$245.22	-0.6%	COM	666807102
—	COLONY CR REAL ESTATE INC	68,284	$1.069M	0.5%	$15.78	—	COM CL A	19625T101
MGA	MAGNA INTL INC	21,759	$1.059M	0.5%	$38.70	+4.5%	COM	559222401
CNP	CENTERPOINT ENERGY INC	34,415	$1.057M	0.5%	$24.79	0.0%	COM	15189T107
MGV	VANGUARD WORLD FD	13,509	$1.054M	0.5%	$78.02	—	MEGA CAP VAL ETF	921910840
EPD	ENTERPRISE PRODS PARTNERS L	35,030	$1.019M	0.5%	$24.82	—	COM	293792107
—	LINDE PLC	5,765	$1.014M	0.5%	$157.81	—	COM	G5494J103
MGK	VANGUARD WORLD FD	8,148	$1.013M	0.5%	$124.32	—	MEGA GRWTH IND	921910816
PRU	PRUDENTIAL FINL INC	10,994	$1.01M	0.5%	$65.20	+0.5%	COM	744320102
AJG	GALLAGHER ARTHUR J & CO	12,271	$958K	0.4%	$68.11	+3.6%	COM	363576109
MTZ	MASTEC INC	19,907	$958K	0.4%	$43.06	+4.3%	COM	576323109
HBAN	HUNTINGTON BANCSHARES INC	74,620	$946K	0.4%	$9.90	-1.5%	COM	446150104
BDX	BECTON DICKINSON & CO	3,625	$905K	0.4%	$212.74	0.0%	COM	075887109
BAC	BANK AMER CORP	32,705	$902K	0.4%	$22.94	+4.1%	COM	060505104
CTRA	CABOT OIL & GAS CORP	32,329	$844K	0.4%	$18.65	0.0%	COM	127097103
—	SIX FLAGS ENTMT CORP NEW	17,011	$839K	0.4%	$55.40	—	COM	83001A102
EEMA	ISHARES INC	11,685	$790K	0.4%	$64.49	—	MSCI EM ASIA ETF	464286426
EOG	EOG RES INC	8,282	$788K	0.4%	$71.93	0.0%	COM	26875P101
—	UMPQUA HLDGS CORP	44,010	$726K	0.3%	$16.36	—	COM	904214103
ITOT	ISHARES TR	10,467	$674K	0.3%	$56.75	—	CORE S&P TTL STK	464287150
—	CEDAR FAIR L P	12,689	$668K	0.3%	$47.31	—	DEPOSITRY UNIT	150185106
GOOG	ALPHABET INC	559	$656K	0.3%	$53.35	+4.4%	CAP STK CL C	02079K107
LQD	ISHARES TR	5,452	$649K	0.3%	$119.04	—	IBOXX INV CP ETF	464287242
VMBS	VANGUARD SCOTTSDALE FDS	11,940	$625K	0.3%	$52.35	—	MORTG-BACK SEC	92206C771
TXN	TEXAS INSTRS INC	5,668	$601K	0.3%	$79.11	+7.9%	COM	882508104
SPDW	SPDR INDEX SHS FDS	19,533	$571K	0.3%	$26.62	—	PORTFOLIO DEVLPD	78463X889
IJT	ISHARES TR	3,176	$567K	0.3%	$161.46	—	S&P SML 600 GWT	464287887
AMZN	AMAZON COM INC	305	$543K	0.3%	$83.14	+0.1%	COM	023135106
VOO	VANGUARD INDEX FDS	1,977	$513K	0.2%	$237.06	—	S&P 500 ETF SHS	922908363
IJS	ISHARES TR	3,458	$510K	0.2%	$131.77	—	SP SMCP600VL ETF	464287879
IVV	ISHARES TR	1,770	$504K	0.2%	$284.75	—	CORE S&P500 ETF	464287200
IWP	ISHARES TR	3,558	$483K	0.2%	$113.80	—	RUS MD CP GR ETF	464287481
GOVT	ISHARES TR	19,064	$481K	0.2%	$25.23	—	US TREAS BD ETF	46429B267
CACC	CREDIT ACCEP CORP MICH	980	$443K	0.2%	$404.66	+6.4%	COM	225310101
DOX	AMDOCS LTD	8,074	$437K	0.2%	$54.05	-9.9%	SHS	G02602103
IWS	ISHARES TR	4,549	$395K	0.2%	$76.33	—	RUS MDCP VAL ETF	464287473
—	SPDR SERIES TRUST	10,321	$371K	0.2%	$34.44	—	BLOOMBERG BRCLYS	78464A417
VOE	VANGUARD INDEX FDS	3,382	$365K	0.2%	$107.92	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	2,816	$363K	0.2%	$128.91	—	SM CP VAL ETF	922908611
DG	DOLLAR GEN CORP NEW	2,999	$358K	0.2%	$99.25	+7.1%	COM	256677105
NFLX	NETFLIX INC	907	$323K	0.2%	$29.93	+15.8%	COM	64110L106
COP	CONOCOPHILLIPS	4,623	$309K	0.1%	$53.38	-0.8%	COM	20825C104
VOT	VANGUARD INDEX FDS	2,094	$299K	0.1%	$142.79	—	MCAP GR IDXVIP	922908538
AOA	ISHARES TR	5,506	$295K	0.1%	$49.33	—	AGGRES ALLOC ETF	464289859
IEFA	ISHARES TR	4,696	$285K	0.1%	$55.23	—	CORE MSCI EAFE	46432F842
SPEM	SPDR INDEX SHS FDS	7,943	$284K	0.1%	$35.75	—	PORTFOLIO EMG MK	78463X509
CLX	CLOROX CO DEL	1,745	$280K	0.1%	$126.56	+0.2%	COM	189054109
IJK	ISHARES TR	1,219	$267K	0.1%	$219.03	—	S&P MC 400GR ETF	464287606
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,515	$255K	0.1%	$62.68	+0.8%	CL A	192446102
AMGN	AMGEN INC	1,331	$253K	0.1%	$156.83	-1.4%	COM	031162100
SPTL	SPDR SERIES TRUST	6,953	$253K	0.1%	$36.39	—	PORTFOLIO LN TSR	78464A664
USMV	ISHARES TR	4,291	$252K	0.1%	$58.73	—	MIN VOL USA ETF	46429B697
TLH	ISHARES TR	1,811	$249K	0.1%	$137.49	—	10-20 YR TRS ETF	464288653
IEF	ISHARES TR	2,333	$249K	0.1%	$106.73	—	BARCLAYS 7 10 YR	464287440
SPSB	SPDR SERIES TRUST	7,955	$243K	0.1%	$30.55	—	PORTFOLIO SHORT	78464A474
—	L BRANDS INC	8,504	$235K	0.1%	$25.66	—	COM	501797104
BMY	BRISTOL MYERS SQUIBB CO	4,822	$230K	0.1%	$40.53	-5.5%	COM	110122108
SPAB	SPDR SERIES TRUST	7,880	$225K	0.1%	$27.86	—	PORTFOLIO AGRGTE	78464A649
IJJ	ISHARES TR	1,400	$220K	0.1%	$157.14	—	S&P MC 400VL ETF	464287705
HYG	ISHARES TR	2,466	$213K	0.1%	$86.37	—	IBOXX HI YD ETF	464288513
BND	VANGUARD BD INDEX FD INC	2,616	$212K	0.1%	$79.28	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	3,698	$206K	0.1%	$55.71	—	INTL BD IDX ETF	92203J407
—	ANNALY CAP MGMT INC	13,353	$133K	0.1%	$9.96	—	COM	035710409
—	CALAMOS CONV OPP AND INC FD	11,627	$118K	0.1%	$10.15	—	SH BEN INT	128117108
—	GLADSTONE CAPITAL CORP	12,521	$113K	0.1%	$9.02	—	COM	376535100
—	ENZO BIOCHEM INC	17,175	$47,000	0.0%	$2.79	—	COM	294100102
—	VERU INC	20,000	$29,000	0.0%	$1.45	—	COM	92536C103
V	VISA INC	100	$0	0.0%	$131.57	+4.4%	Put	92826C839
COST	COSTCO WHSL CORP NEW	100	$0	0.0%	$201.78	-1.7%	Put	22160K105
PEP	PEPSICO INC	100	$0	0.0%	$90.73	+1.9%	Put	713448108
CVX	CHEVRON CORP NEW	100	$0	0.0%	$84.98	+2.9%	Put	166764100
CB	CHUBB LIMITED	100	$0	0.0%	$114.67	+3.4%	Put	H1467J104
MCD	MCDONALDS CORP	100	$0	0.0%	$150.10	+3.0%	Put	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	100	$0	0.0%	$208.60	-3.2%	Put	084670702
MSFT	MICROSOFT CORP	100	$0	0.0%	$100.19	+2.1%	Put	594918104
DIS	DISNEY WALT CO	100	$0	0.0%	$109.01	-1.0%	Put	254687106
OKE	ONEOK INC NEW	200	$0	0.0%	$39.29	+5.9%	Put	682680103
CSCO	CISCO SYS INC	200	$0	0.0%	$37.74	+4.7%	Put	17275R102
CMCSA	COMCAST CORP NEW	200	$0	0.0%	$30.54	+3.2%	Put	20030N101