The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 1,103 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
| ABBVIE INC | COM | 00287Y109 | 438 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
| ADOBE INC | COM | 00724F101 | 2,863 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 230 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,014 | 717 | SH | SOLE | 0 | 0 | 717 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,506 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
| AMAZON COM INC | COM | 023135106 | 4,558 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
| AMEREN CORP | COM | 023608102 | 1,050 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 320 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
| AMGEN INC | COM | 031162100 | 464 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 610 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
| APPLE INC | COM | 037833100 | 5,123 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 596 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
| AT&T INC | COM | 00206R102 | 2,371 | 90,008 | SH | SOLE | 0 | 0 | 90,008 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 1,020 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
| AUTODESK INC | COM | 052769106 | 665 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 707 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
| BANK AMER CORP | COM | 060505104 | 500 | 21,064 | SH | SOLE | 0 | 0 | 21,064 | ||
| BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 695 | 518 | SH | SOLE | 0 | 0 | 518 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,855 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 936 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
| BOEING CO | COM | 097023105 | 305 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,063 | 18,078 | SH | SOLE | 0 | 0 | 18,078 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 885 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
| CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 803 | 134,511 | SH | SOLE | 0 | 0 | 134,511 | ||
| CENTENE CORP DEL | COM | 15135B101 | 460 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
| CIGNA CORP NEW | COM | 125523100 | 1,470 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
| CINTAS CORP | COM | 172908105 | 628 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
| CISCO SYS INC | COM | 17275R102 | 799 | 17,126 | SH | SOLE | 0 | 0 | 17,126 | ||
| COCA COLA CO | COM | 191216100 | 428 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
| CVS HEALTH CORP | COM | 126650100 | 988 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | ||
| DANAHER CORP DEL | COM | 235851102 | 202 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 313 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,234 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,841 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | ||
| DNP SELECT INCOME FD | COM | 23325P104 | 241 | 22,153 | SH | SOLE | 0 | 0 | 22,153 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,111 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 355 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
| EATON VANCE ENH EQTY INC FD | COM | 278277108 | 749 | 42,513 | SH | SOLE | 0 | 0 | 42,513 | ||
| EATON VANCE ENHANCED EQ INC | COM | 278274105 | 2,018 | 142,497 | SH | SOLE | 0 | 0 | 142,497 | ||
| EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,127 | 130,288 | SH | SOLE | 0 | 0 | 130,288 | ||
| EMERSON ELEC CO | COM | 291011104 | 662 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
| EPAM SYS INC | COM | 29414B104 | 421 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 553 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
| FACEBOOK INC | CL A | 30303M102 | 2,068 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
| FIDELITY | MSCI CONSM DIS | 316092204 | 1,047 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | ||
| FIDELITY | CONSMR STAPLES | 316092303 | 568 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | ||
| FIDELITY | MSCI HLTH CARE I | 316092600 | 486 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
| FIDELITY | MSCI COMMNTN SVC | 316092873 | 466 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,848 | 48,759 | SH | SOLE | 0 | 0 | 48,759 | ||
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 212 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
| FORTINET INC | COM | 34959E109 | 662 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 340 | 49,805 | SH | SOLE | 0 | 0 | 49,805 | ||
| GENERAL MLS INC | COM | 370334104 | 228 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
| GENERAL MTRS CO | COM | 37045V100 | 264 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 417 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
| GLOBANT S A | COM | L44385109 | 497 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
| HOME DEPOT INC | COM | 437076102 | 2,248 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
| HONEYWELL INTL INC | COM | 438516106 | 231 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
| INPHI CORP | COM | 45772F107 | 1,147 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
| INTEL CORP | COM | 458140100 | 1,130 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 462 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,057 | 18,416 | SH | SOLE | 0 | 0 | 18,416 | ||
| INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 351 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
| INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 904 | 38,585 | SH | SOLE | 0 | 0 | 38,585 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,718 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
| IRON MTN INC NEW | COM | 46284V101 | 514 | 19,675 | SH | SOLE | 0 | 0 | 19,675 | ||
| ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 587 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 564 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,592 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 537 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 237 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 235 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 247 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 991 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 364 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 292 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
| ISHARES TR | S&P US PFD STK | 464288687 | 4,798 | 138,504 | SH | SOLE | 0 | 0 | 138,504 | ||
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 522 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
| ISHARES TR | MODERT ALLOC ETF | 464289875 | 819 | 20,543 | SH | SOLE | 0 | 0 | 20,543 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 385 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
| ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,409 | 23,233 | SH | SOLE | 0 | 0 | 23,233 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 749 | 19,920 | SH | SOLE | 0 | 0 | 19,920 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,651 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 831 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 366 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 783 | 51,633 | SH | SOLE | 0 | 0 | 51,633 | ||
| KROGER CO | COM | 501044101 | 336 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
| LILLY ELI & CO | COM | 532457108 | 438 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
| LOWES COS INC | COM | 548661107 | 983 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,212 | 14,243 | SH | SOLE | 0 | 0 | 14,243 | ||
| MCDONALDS CORP | COM | 580135101 | 489 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,205 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
| MICROSOFT CORP | COM | 594918104 | 6,622 | 32,539 | SH | SOLE | 0 | 0 | 32,539 | ||
| NASDAQ INC | COM | 631103108 | 1,150 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 369 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
| NETFLIX INC | COM | 64110L106 | 1,329 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 905 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 280 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 355 | 34,835 | SH | SOLE | 0 | 0 | 34,835 | ||
| NVIDIA CORP | COM | 67066G104 | 2,073 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 246 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
| ORACLE CORP | COM | 68389X105 | 974 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 858 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
| PAYCHEX INC | COM | 704326107 | 437 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,118 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
| PEPSICO INC | COM | 713448108 | 951 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
| PFIZER INC | COM | 717081103 | 1,711 | 52,333 | SH | SOLE | 0 | 0 | 52,333 | ||
| PHILLIPS 66 | COM | 718546104 | 450 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,415 | 28,562 | SH | SOLE | 0 | 0 | 28,562 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,603 | 23,795 | SH | SOLE | 0 | 0 | 23,795 | ||
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 236 | 46,206 | SH | SOLE | 0 | 0 | 46,206 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 874 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 405 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
| ROLLINS INC | COM | 775711104 | 242 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 273 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
| SALESFORCE COM INC | COM | 79466L302 | 1,111 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,118 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
| SERVICENOW INC | COM | 81762P102 | 1,300 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 229 | 396 | SH | SOLE | 0 | 0 | 396 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 264 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 232 | 753 | SH | SOLE | 0 | 0 | 753 | ||
| SPIRE INC | COM | 84857L101 | 568 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
| SQUARE INC | CL A | 852234103 | 551 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
| STURM RUGER & CO INC | COM | 864159108 | 315 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
| SYSCO CORP | COM | 871829107 | 347 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
| T MOBILE US INC | COM | 872590104 | 319 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
| TARGET CORP | COM | 87612E106 | 544 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
| TJX COS INC NEW | COM | 872540109 | 252 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
| TYSON FOODS INC | CL A | 902494103 | 213 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 219 | 24,816 | SH | SOLE | 0 | 0 | 24,816 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 622 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 268 | 909 | SH | SOLE | 0 | 0 | 909 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 581 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
| VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 428 | 23,476 | SH | SOLE | 0 | 0 | 23,476 | ||
| VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 218 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
| VANGUARD GROUP | DIV APP ETF | 921908844 | 2,378 | 20,291 | SH | SOLE | 0 | 0 | 20,291 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 667 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,358 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 319 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 238 | 853 | SH | SOLE | 0 | 0 | 853 | ||
| VENTAS INC | COM | 92276F100 | 312 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,454 | 26,369 | SH | SOLE | 0 | 0 | 26,369 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,261 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
| VISA INC | COM CL A | 92826C839 | 374 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 742 | 17,514 | SH | SOLE | 0 | 0 | 17,514 | ||
| WALMART INC | COM | 931142103 | 1,526 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 243 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||