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 |
| 3M CO | COM | 88579Y101 | 355 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
| ABBOTT LABS | COM | 002824100 | 1,314 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
| ABBVIE INC | COM | 00287Y109 | 374 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
| ADOBE INC | COM | 00724F101 | 3,124 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 841 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 830 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,399 | 952 | SH | SOLE | 0 | 0 | 952 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,558 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
| AMAZON COM INC | COM | 023135106 | 5,117 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
| AMEREN CORP | COM | 023608102 | 1,181 | 14,933 | SH | SOLE | 0 | 0 | 14,933 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 301 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
| AMGEN INC | COM | 031162100 | 502 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 674 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
| APPLE INC | COM | 037833100 | 6,798 | 58,700 | SH | SOLE | 0 | 0 | 58,700 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 734 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
| AT&T INC | COM | 00206R102 | 2,666 | 93,519 | SH | SOLE | 0 | 0 | 93,519 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 1,029 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
| AUTODESK INC | COM | 052769106 | 788 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 646 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
| BANK AMER CORP | COM | 060505104 | 524 | 21,767 | SH | SOLE | 0 | 0 | 21,767 | ||
| BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 771 | 518 | SH | SOLE | 0 | 0 | 518 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,189 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
| BOEING CO | COM | 097023105 | 282 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,057 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 600 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
| CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 823 | 137,646 | SH | SOLE | 0 | 0 | 137,646 | ||
| CENTENE CORP DEL | COM | 15135B101 | 400 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
| CIGNA CORP NEW | COM | 125523100 | 1,302 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 302 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
| CINTAS CORP | COM | 172908105 | 785 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
| CISCO SYS INC | COM | 17275R102 | 746 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | ||
| COCA COLA CO | COM | 191216100 | 519 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
| CVS HEALTH CORP | COM | 126650100 | 773 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
| DANAHER CORP DEL | COM | 235851102 | 246 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 320 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,279 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 2,121 | 17,096 | SH | SOLE | 0 | 0 | 17,096 | ||
| DNP SELECT INCOME FD | COM | 23325P104 | 223 | 22,186 | SH | SOLE | 0 | 0 | 22,186 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,179 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 298 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
| EATON VANCE ENH EQTY INC FD | COM | 278277108 | 803 | 43,547 | SH | SOLE | 0 | 0 | 43,547 | ||
| EATON VANCE ENHANCED EQ INC | COM | 278274105 | 2,123 | 145,036 | SH | SOLE | 0 | 0 | 145,036 | ||
| EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,150 | 134,605 | SH | SOLE | 0 | 0 | 134,605 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 201 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
| EMERSON ELEC CO | COM | 291011104 | 693 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 218 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
| EPAM SYS INC | COM | 29414B104 | 540 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 207 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
| FACEBOOK INC | CL A | 30303M102 | 2,387 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
| FEDEX CORP | COM | 31428X106 | 1,200 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
| FIDELITY | CONSMR STAPLES | 316092303 | 589 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | ||
| FIDELITY | MSCI HLTH CARE I | 316092600 | 514 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,029 | 47,879 | SH | SOLE | 0 | 0 | 47,879 | ||
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 214 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 292 | 46,884 | SH | SOLE | 0 | 0 | 46,884 | ||
| GENERAL MLS INC | COM | 370334104 | 228 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
| GENERAL MTRS CO | COM | 37045V100 | 323 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 333 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
| GLOBANT S A | COM | L44385109 | 595 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
| HOME DEPOT INC | COM | 437076102 | 2,501 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
| HONEYWELL INTL INC | COM | 438516106 | 279 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 260 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
| INTEL CORP | COM | 458140100 | 2,070 | 39,984 | SH | SOLE | 0 | 0 | 39,984 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 502 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 855 | 14,204 | SH | SOLE | 0 | 0 | 14,204 | ||
| INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 363 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
| INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 955 | 38,774 | SH | SOLE | 0 | 0 | 38,774 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,023 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
| IRON MTN INC NEW | COM | 46284V101 | 527 | 19,687 | SH | SOLE | 0 | 0 | 19,687 | ||
| ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 887 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 571 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,422 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 556 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 236 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 240 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 258 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 648 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 406 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 260 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
| ISHARES TR | S&P US PFD STK | 464288687 | 4,993 | 136,994 | SH | SOLE | 0 | 0 | 136,994 | ||
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 545 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
| ISHARES TR | MODERT ALLOC ETF | 464289875 | 842 | 20,518 | SH | SOLE | 0 | 0 | 20,518 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 377 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
| ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,242 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 763 | 19,183 | SH | SOLE | 0 | 0 | 19,183 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 308 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,742 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,035 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 383 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 613 | 49,713 | SH | SOLE | 0 | 0 | 49,713 | ||
| KROGER CO | COM | 501044101 | 338 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
| LILLY ELI & CO | COM | 532457108 | 395 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
| LOWES COS INC | COM | 548661107 | 1,188 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,522 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | ||
| MCDONALDS CORP | COM | 580135101 | 776 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 214 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,256 | 15,147 | SH | SOLE | 0 | 0 | 15,147 | ||
| MICROSOFT CORP | COM | 594918104 | 6,840 | 32,520 | SH | SOLE | 0 | 0 | 32,520 | ||
| NASDAQ INC | COM | 631103108 | 1,183 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 374 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
| NETFLIX INC | COM | 64110L106 | 1,460 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 287 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 371 | 34,835 | SH | SOLE | 0 | 0 | 34,835 | ||
| NVIDIA CORP | COM | 67066G104 | 2,858 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
| ORACLE CORP | COM | 68389X105 | 1,033 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 941 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
| PAYCHEX INC | COM | 704326107 | 462 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,240 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
| PEPSICO INC | COM | 713448108 | 1,177 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
| PFIZER INC | COM | 717081103 | 1,936 | 52,748 | SH | SOLE | 0 | 0 | 52,748 | ||
| PHILLIPS 66 | COM | 718546104 | 304 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,977 | 28,615 | SH | SOLE | 0 | 0 | 28,615 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,759 | 24,380 | SH | SOLE | 0 | 0 | 24,380 | ||
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 239 | 47,497 | SH | SOLE | 0 | 0 | 47,497 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 784 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 444 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
| ROLLINS INC | COM | 775711104 | 310 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 273 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
| SALESFORCE COM INC | COM | 79466L302 | 1,490 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,225 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
| SERVICENOW INC | COM | 81762P102 | 1,556 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 276 | 397 | SH | SOLE | 0 | 0 | 397 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 409 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 233 | 695 | SH | SOLE | 0 | 0 | 695 | ||
| SPIRE INC | COM | 84857L101 | 581 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
| SQUARE INC | CL A | 852234103 | 651 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
| STURM RUGER & CO INC | COM | 864159108 | 268 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
| SYSCO CORP | COM | 871829107 | 547 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
| T MOBILE US INC | COM | 872590104 | 350 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
| TARGET CORP | COM | 87612E106 | 950 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 213 | 483 | SH | SOLE | 0 | 0 | 483 | ||
| TJX COS INC NEW | COM | 872540109 | 277 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 241 | 24,479 | SH | SOLE | 0 | 0 | 24,479 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 668 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 515 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 277 | 887 | SH | SOLE | 0 | 0 | 887 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 436 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
| VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 453 | 23,603 | SH | SOLE | 0 | 0 | 23,603 | ||
| VANGUARD GROUP | DIV APP ETF | 921908844 | 2,754 | 21,408 | SH | SOLE | 0 | 0 | 21,408 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 901 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,909 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 348 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 211 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 266 | 855 | SH | SOLE | 0 | 0 | 855 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 418 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
| VENTAS INC | COM | 92276F100 | 351 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,553 | 26,112 | SH | SOLE | 0 | 0 | 26,112 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,091 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
| VISA INC | COM CL A | 92826C839 | 388 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 593 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
| WALMART INC | COM | 931142103 | 1,784 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 260 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 221 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||