The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 4,351 49,034 SH   SOLE   0 0 49,034
MICROSOFT CORP COM COM 594918104 3,709 26,680 SH   SOLE   0 0 26,680
APPLE INC COM COM 037833100 1,847 8,246 SH   SOLE   0 0 8,246
SPDR SERIES TRUST PORTFOLIO LR ETF PORTFOLIO LR ETF 78464A854 1,787 51,287 SH   SOLE   0 0 51,287
AT&T INC COM COM 00206R102 1,764 46,606 SH   SOLE   0 0 46,606
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 1,571 61,789 SH   SOLE   0 0 61,789
VERIZON COMMUNICATIONS COM COM 92343V104 1,565 25,928 SH   SOLE   0 0 25,928
VANGUARD DIV APP ETF DIV APP ETF 921908844 1,535 12,834 SH   SOLE   0 0 12,834
JPMORGAN CHASE & CO. COM COM 46625H100 1,428 12,135 SH   SOLE   0 0 12,135
DBX ETF TRUST XTRACK MSCI EAFE ETF XTRACK MSCI EAFE ETF 233051200 1,400 43,280 SH   SOLE   0 0 43,280
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 1,377 43,077 SH   SOLE   0 0 43,077
INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508 1,290 57,122 SH   SOLE   0 0 57,122
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 1,262 44,171 SH   SOLE   0 0 44,171
CHEVRON CORPORATION COM COM 166764100 1,161 9,789 SH   SOLE   0 0 9,789
CISCO SYSTEMS INC COM COM 17275R102 1,090 22,064 SH   SOLE   0 0 22,064
PFIZER INC COM COM 717081103 1,035 28,813 SH   SOLE   0 0 28,813
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 1,009 20,654 SH   SOLE   0 0 20,654
PROCTER & GAMBLE CO COM COM 742718109 986 7,931 SH   SOLE   0 0 7,931
ISHARES TRUST IBONDS DEC25 ETF IBONDS DEC25 ETF 46434VBD1 949 36,679 SH   SOLE   0 0 36,679
WALMART INC COM COM 931142103 929 7,824 SH   SOLE   0 0 7,824
WASTE MANAGEMENT INC COM COM 94106L109 905 7,868 SH   SOLE   0 0 7,868
COMCAST CORP COM CL A COM CL A 20030N101 900 19,969 SH   SOLE   0 0 19,969
JOHNSON & JOHNSON COM COM 478160104 849 6,562 SH   SOLE   0 0 6,562
NUVEEN AMT FREE MUN CR COM COM 67071L106 848 50,696 SH   SOLE   0 0 50,696
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV ETF 33738R118 832 20,731 SH   SOLE   0 0 20,731
NEXTERA ENERGY INC COM COM 65339F101 811 3,480 SH   SOLE   0 0 3,480
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT COM SH BEN INT 67070X101 754 46,459 SH   SOLE   0 0 46,459
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 744 9,241 SH   SOLE   0 0 9,241
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 742 4,741 SH   SOLE   0 0 4,741
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 734 19,545 SH   SOLE   0 0 19,545
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 726 2,448 SH   SOLE   0 0 2,448
TORONTO-DOMINION BANK COM COM 891160509 718 12,331 SH   SOLE   0 0 12,331
KIMBERLY CLARK CORP COM COM 494368103 710 5,000 SH   SOLE   0 0 5,000
AMGEN INC COM COM 031162100 700 3,616 SH   SOLE   0 0 3,616
LOCKHEED MARTIN CORP COM COM 539830109 666 1,706 SH   SOLE   0 0 1,706
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 662 21,474 SH   SOLE   0 0 21,474
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 645 2,162 SH   SOLE   0 0 2,162
GENERAL MILLS INC COM COM 370334104 644 11,692 SH   SOLE   0 0 11,692
BB&T CORP COM COM 054937107 634 11,873 SH   SOLE   0 0 11,873
ALPHABET INC COM CL A COM CL A 02079K305 634 519 SH   SOLE   0 0 519
ALTRIA GROUP INC COM COM 02209S103 611 14,929 SH   SOLE   0 0 14,929
PAYCHEX INC COM COM 704326107 588 7,109 SH   SOLE   0 0 7,109
AMAZON COM INC COM COM 023135106 585 337 SH   SOLE   0 0 337
ALPS ETF TRUST SECTR DIV DOGS ETF SECTR DIV DOGS ETF 00162Q858 583 13,299 SH   SOLE   0 0 13,299
BLACKROCK MUNIYIELD INVT FD COM COM 09254R104 582 40,689 SH   SOLE   0 0 40,689
NUVEEN QUALITY MUN INCOME FD COM COM 67066V101 580 40,371 SH   SOLE   0 0 40,371
INTERNATIONAL BUS MACH CORP COM COM 459200101 576 3,959 SH   SOLE   0 0 3,959
WISDOMTREE TRUST EUROPE HEDGED EQ ETF EUROPE HEDGED EQ ETF 97717X701 575 8,541 SH   SOLE   0 0 8,541
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 569 6,735 SH   SOLE   0 0 6,735
HOME DEPOT INC COM COM 437076102 566 2,438 SH   SOLE   0 0 2,438
DANAHER CORP COM COM 235851102 564 3,906 SH   SOLE   0 0 3,906
BLACKROCK MUNIHLDGS INVEST QUA COM COM 09254P108 563 41,588 SH   SOLE   0 0 41,588
MCDONALD'S CORPORATION COM COM 580135101 552 2,571 SH   SOLE   0 0 2,571
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 540 3,222 SH   SOLE   0 0 3,222
NIKE INC COM CL B COM CL B 654106103 533 5,680 SH   SOLE   0 0 5,680
TWO HARBORS INVESMENT CORP PREFERRED 90187B507 528 20,368 SH   SOLE   0 0 20,368
WISDOMTREE TRUST EMER MKT HIGH FD ETF EMER MKT HIGH FD ETF 97717W315 522 12,627 SH   SOLE   0 0 12,627
UNION PACIFIC CORP COM COM 907818108 514 3,175 SH   SOLE   0 0 3,175
SOUTHERN CO. COM COM 842587107 505 8,175 SH   SOLE   0 0 8,175
NUVEEN INSD TAX-FREE ADVANTAGE COM COM 670657105 500 34,907 SH   SOLE   0 0 34,907
AQUA AMERICA INC COM COM 03836W103 500 11,148 SH   SOLE   0 0 11,148
COCA-COLA CO COM COM 191216100 492 9,030 SH   SOLE   0 0 9,030
METLIFE INC COM COM 59156R108 491 10,410 SH   SOLE   0 0 10,410
IRON MOUNTAIN INC COM COM 46284V101 489 15,111 SH   SOLE   0 0 15,111
BERKLEY(W.R.)CORP PREFERRED 084423409 487 19,428 SH   SOLE   0 0 19,428
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 487 4,306 SH   SOLE   0 0 4,306
HONEYWELL INTERNATIONAL INC COM COM 438516106 487 2,876 SH   SOLE   0 0 2,876
PEPSICO INC COM COM 713448108 477 3,482 SH   SOLE   0 0 3,482
PHILIP MORRIS INTL INC COM COM 718172109 468 6,161 SH   SOLE   0 0 6,161
ABBOTT LABORATORIES COM COM 002824100 466 5,575 SH   SOLE   0 0 5,575
OMEGA HEALTHCARE INVESTORS COM COM 681936100 465 11,126 SH   SOLE   0 0 11,126
CRACKER BARREL OLD COM COM 22410J106 461 2,835 SH   SOLE   0 0 2,835
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 456 3,283 SH   SOLE   0 0 3,283
VANECK VECTORS ETF TRUST BDC INCOME ETF BDC INCOME ETF 92189F411 454 26,931 SH   SOLE   0 0 26,931
GLAXOSMITHKLINE ADR SPONSORED ADR SPONSORED 37733W105 438 10,257 SH   SOLE   0 0 10,257
BLACKROCK MUNIHOLD FUND INC COM COM 09253N104 434 26,468 SH   SOLE   0 0 26,468
AMPLIFY ETF TR CWP ENHANCED DIV ETF CWP ENHANCED DIV ETF 032108409 431 14,151 SH   SOLE   0 0 14,151
NUVEEN MUNI HIGH INCOME OPP FU COM COM 670682103 428 30,001 SH   SOLE   0 0 30,001
STRYKER CORP COM COM 863667101 426 1,969 SH   SOLE   0 0 1,969
BLACKROCK MUNIHLDGS FD II INC COM COM 09253P109 419 27,792 SH   SOLE   0 0 27,792
ISHARES TRUST CORE MSCI EURO ETF CORE MSCI EURO ETF 46434V738 418 9,139 SH   SOLE   0 0 9,139
VALERO ENERGY CORP COM COM 91913Y100 406 4,768 SH   SOLE   0 0 4,768
BLACKROCK MUNIENHANCED FD INC COM COM 09253Y100 397 35,041 SH   SOLE   0 0 35,041
DWS MUNICIPAL INCOME TRUST COM COM 233368109 396 34,150 SH   SOLE   0 0 34,150
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 382 3,188 SH   SOLE   0 0 3,188
STARWOOD PROPERTY TRUST INC COM COM 85571B105 379 15,655 SH   SOLE   0 0 15,655
BROADCOM INC COM COM 11135F101 379 1,372 SH   SOLE   0 0 1,372
ORACLE CORP COM COM 68389X105 368 6,693 SH   SOLE   0 0 6,693
CVS HEALTH CORPORATION COM COM 126650100 363 5,757 SH   SOLE   0 0 5,757
VISA INC COM CL A COM CL A 92826C839 359 2,087 SH   SOLE   0 0 2,087
ISHARES TRUST MSCI MIN VOL ETF MSCI MIN VOL ETF 46429B697 354 5,529 SH   SOLE   0 0 5,529
INTEL CORP COM COM 458140100 343 6,659 SH   SOLE   0 0 6,659
CINCINNATI FINANCIAL CORP COM COM 172062101 340 2,912 SH   SOLE   0 0 2,912
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102 334 3,820 SH   SOLE   0 0 3,820
WISDOMTREE TRUST US HIGH DIVIDEND ETF US HIGH DIVIDEND ETF 97717W208 333 4,468 SH   SOLE   0 0 4,468
FLOWERS FOODS INC COM COM 343498101 326 14,112 SH   SOLE   0 0 14,112
BLACKROCK MUN INCOME TRUST SH BEN INT SH BEN INT 09248F109 321 22,763 SH   SOLE   0 0 22,763
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 318 3,395 SH   SOLE   0 0 3,395
BLACKROCK MUNIVEST FUND INC COM COM 09253R105 311 33,827 SH   SOLE   0 0 33,827
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 310 3,021 SH   SOLE   0 0 3,021
BNY MELLON STRATEGIC MUNI BD F COM COM 09662E109 305 36,316 SH   SOLE   0 0 36,316
ARGO GROUP NOTES 040130205 305 11,920 SH   SOLE   0 0 11,920
FACEBOOK INC COM CL A COM CL A 30303M102 305 1,713 SH   SOLE   0 0 1,713
CUMMINS INC COM COM 231021106 298 1,831 SH   SOLE   0 0 1,831
DBX ETF TRUST XTRACK HRVST CSI ETF XTRACK HRVST CSI ETF 233051879 293 10,799 SH   SOLE   0 0 10,799
WISDOMTREE TRUST US MIDCAP DIVID ETF US MIDCAP DIVID ETF 97717W505 289 7,961 SH   SOLE   0 0 7,961
ARMADA HOFFLER PPTYS INC COM COM 04208T108 280 15,505 SH   SOLE   0 0 15,505
VANECK VECTORS ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 276 10,323 SH   SOLE   0 0 10,323
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 271 1,433 SH   SOLE   0 0 1,433
ABBVIE INC COM COM 00287Y109 264 3,489 SH   SOLE   0 0 3,489
ALCON AG COM COM H01301128 261 4,475 SH   SOLE   0 0 4,475
AMERICAN EXPRESS CO COM COM 025816109 260 2,195 SH   SOLE   0 0 2,195
PAYPAL HOLDINGS INC COM COM 70450Y103 256 2,470 SH   SOLE   0 0 2,470
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 253 9,026 SH   SOLE   0 0 9,026
DUKE ENERGY CORP COM COM 26441C204 249 2,600 SH   SOLE   0 0 2,600
BRISTOL-MYERS SQUIBB CO COM COM 110122108 244 4,811 SH   SOLE   0 0 4,811
NUCOR CORP COM COM 670346105 239 4,703 SH   SOLE   0 0 4,703
CHUBB LIMITED COM COM H1467J104 239 1,481 SH   SOLE   0 0 1,481
INVESCO EXCHANGE TRADED FD TR ZACKS MULT AST ETF ZACKS MULT AST ETF 46137Y500 233 10,480 SH   SOLE   0 0 10,480
TWO HARBORS INVESMENT CORP COM NEW COM NEW 90187B408 229 17,426 SH   SOLE   0 0 17,426
TEXAS INSTRUMENTS INC COM COM 882508104 229 1,769 SH   SOLE   0 0 1,769
QUALITY INCOME REALTY FUND INC COM COM 19247L106 224 14,104 SH   SOLE   0 0 14,104
SYSCO CORP COM COM 871829107 219 2,754 SH   SOLE   0 0 2,754
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 218 1,332 SH   SOLE   0 0 1,332
AUTODESK INC COM COM 052769106 217 1,469 SH   SOLE   0 0 1,469
DUPONT DE NEMOURS INC COM COM 26614N102 216 3,031 SH   SOLE   0 0 3,031
INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM VALUE MUN INCOME TR COM 46132P108 213 13,836 SH   SOLE   0 0 13,836
BOEING CO COM COM 097023105 213 561 SH   SOLE   0 0 561
BLACKROCK MUNIYIELD INVT QUALI COM COM 09254T100 212 15,300 SH   SOLE   0 0 15,300
SLACK TECHNOLOGIES INC COM CL A COM CL A 83088V102 210 8,850 SH   SOLE   0 0 8,850
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 209 770 SH   SOLE   0 0 770
NATIONAL HEALTH INVESTORS COM COM 63633D104 207 2,515 SH   SOLE   0 0 2,515
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 207 1,626 SH   SOLE   0 0 1,626
GOLDMAN SACHS GROUP INC COM COM 38141G104 207 1,000 SH   SOLE   0 0 1,000
JPMORGAN CHASE & CO. ALERIAN ML ETN ALERIAN ML ETN 46625H365 204 8,759 SH   SOLE   0 0 8,759
AFLAC INC COM COM 001055102 194 3,701 SH   SOLE   0 0 3,701
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 194 932 SH   SOLE   0 0 932
TAUBMAN CENTERS INC PREFERRED 876664707 192 7,439 SH   SOLE   0 0 7,439
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 191 4,642 SH   SOLE   0 0 4,642
BLOCK FINANCIAL LLC NOTE M/W CLBL NOTE M/W CLBL 093662AG9 184 170 SH   SOLE   0 0 170
HOSPITALITY PROPERTIES TRUST NOTE M/W CLBL NOTE M/W CLBL 44106MBB7 183 185 SH   SOLE   0 0 185
ISHARES TRUST USA MOMENTUM FCT ETF USA MOMENTUM FCT ETF 46432F396 182 1,528 SH   SOLE   0 0 1,528
STARBUCKS CORP COM COM 855244109 178 2,013 SH   SOLE   0 0 2,013
WYNDHAM DESTINATIONS INC NOTE M/W CLBL NOTE M/W CLBL 98310WAM0 177 160 SH   SOLE   0 0 160
DISCOVER FINANCIAL SERVICES COM COM 254709108 173 2,136 SH   SOLE   0 0 2,136
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 173 1,857 SH   SOLE   0 0 1,857
AGILENT TECHNOLOGIES INC COM COM 00846U101 172 2,250 SH   SOLE   0 0 2,250
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 172 1,426 SH   SOLE   0 0 1,426
QUALCOMM INC COM COM 747525103 171 2,245 SH   SOLE   0 0 2,245
HASBRO INC DEBENTURE - UNSECURE DEBENTURE - UNSECURE 418056AH0 169 140 SH   SOLE   0 0 140
EATON CORPORATION PLC COM COM G29183103 168 2,023 SH   SOLE   0 0 2,023
LENNAR CORP NOTE M/W CLBL NOTE M/W CLBL 526057BN3 168 160 SH   SOLE   0 0 160
BOSTON SCIENTIFIC CORP COM COM 101137107 167 4,100 SH   SOLE   0 0 4,100
SMUCKER(J.M.)CO COM COM 832696405 166 1,508 SH   SOLE   0 0 1,508
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF NY ARCA BIOTECH ETF 33733E203 166 1,343 SH   SOLE   0 0 1,343
INGRAM MICRO INC NOTE M/W CLBL NOTE M/W CLBL 457153AG9 159 153 SH   SOLE   0 0 153
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 559080106 155 2,336 SH   SOLE   0 0 2,336
ISHARES TRUST NASDAQ BIOTECH ETF NASDAQ BIOTECH ETF 464287556 155 1,553 SH   SOLE   0 0 1,553
QUEST DIAGNOSTICS INC COM COM 74834L100 155 1,446 SH   SOLE   0 0 1,446
EXPEDIA GROUP INC NOTE M/W CLBL NOTE M/W CLBL 30212PAH8 155 150 SH   SOLE   0 0 150
INVESCO QUALITY MUN INCOME TR COM COM 46133G107 152 11,863 SH   SOLE   0 0 11,863
EXXON MOBIL CORPORATION COM COM 30231G102 151 2,135 SH   SOLE   0 0 2,135
THERMO FISHER SCIENTIFIC INC COM COM 883556102 150 515 SH   SOLE   0 0 515
ENSTAR GROUP LIMITED NOTE M/W CLBL NOTE M/W CLBL 29359UAB5 150 142 SH   SOLE   0 0 142
DAVITA INC NOTE M/W CLBL NOTE M/W CLBL 23918KAR9 149 150 SH   SOLE   0 0 150
BLACKROCK MUNIYIELD FUND INC COM COM 09253W104 148 9,950 SH   SOLE   0 0 9,950
QWEST CORPORATION PREFERRED 74913G881 148 5,829 SH   SOLE   0 0 5,829
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 147 3,868 SH   SOLE   0 0 3,868
SALESFORCE.COM INC COM COM 79466L302 144 968 SH   SOLE   0 0 968
CITIGROUP INC DEP SHS REP 1/1000TH INT PF DEP SHS REP 1/1000TH INT PF 172967317 143 5,446 SH   SOLE   0 0 5,446
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 143 700 SH   SOLE   0 0 700
BLOCK FINANCIAL LLC NOTE M/W CLBL NOTE M/W CLBL 093662AE4 143 134 SH   SOLE   0 0 134
TOTAL SA ADR SPONSORED ADR SPONSORED 89151E109 139 2,676 SH   SOLE   0 0 2,676
PRUDENTIAL FINANCIAL INC COM COM 744320102 137 1,528 SH   SOLE   0 0 1,528
KEYSIGHT TECHNOLOGIES INC NOTE M/W CLBL NOTE M/W CLBL 49338LAB9 137 127 SH   SOLE   0 0 127
FIDUCIARY CLAYMORE ENRGY INFR COM COM 31647Q106 136 15,385 SH   SOLE   0 0 15,385
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 135 1,923 SH   SOLE   0 0 1,923
COSTCO WHOLESALE CORP COM COM 22160K105 130 450 SH   SOLE   0 0 450
EXACT SCIENCES CORP COM COM 30063P105 129 1,425 SH   SOLE   0 0 1,425
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 129 622 SH   SOLE   0 0 622
BLACKROCK CP HIGH COM COM 09255P107 126 11,700 SH   SOLE   0 0 11,700
INTERNATIONAL PAPER CO COM COM 460146103 125 2,989 SH   SOLE   0 0 2,989
MONTPELIER RE HOLDINGS LTD NOTE M/W CLBL NOTE M/W CLBL 614810AB5 121 115 SH   SOLE   0 0 115
APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 119 7,188 SH   SOLE   0 0 7,188
BERKLEY(W.R.)CORP COM COM 084423102 119 1,650 SH   SOLE   0 0 1,650
PRUDENTIAL FINANCIAL INC PREFERRED 744320607 115 4,451 SH   SOLE   0 0 4,451
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 114 1,117 SH   SOLE   0 0 1,117
LOWE'S COMPANIES INC COM COM 548661107 114 1,035 SH   SOLE   0 0 1,035
LEXMARK INTERNATIONAL INC NOTE M/W CLBL NOTE M/W CLBL 529772AF2 112 114 SH   SOLE   0 0 114
AVNET INC NOTE M/W CLBL NOTE M/W CLBL 053807AS2 112 104 SH   SOLE   0 0 104
CORNING INC COM COM 219350105 111 3,885 SH   SOLE   0 0 3,885
M.D.C.HLDGS INC COM COM 552676108 111 2,586 SH   SOLE   0 0 2,586
XPO LOGISTICS INC COM COM 983793100 111 1,545 SH   SOLE   0 0 1,545
WELLS FARGO & COMPANY DEP SHS REP 1/1000TH PERP DEP SHS REP 1/1000TH PERP 94988U730 110 4,258 SH   SOLE   0 0 4,258
LYONDELLBASELL INDUSTRIES N V COM COM N53745100 110 1,234 SH   SOLE   0 0 1,234
BLOCK FINANCIAL LLC NOTE M/W CLBL NOTE M/W CLBL 093662AF1 109 107 SH   SOLE   0 0 107
SPDR SERIES TRUST WELLS FG PFD ETF WELLS FG PFD ETF 78464A292 108 2,456 SH   SOLE   0 0 2,456
WISDOMTREE TRUST US SMALLCAP DIVD ETF US SMALLCAP DIVD ETF 97717W604 106 3,863 SH   SOLE   0 0 3,863
DOW INC COM COM 260557103 106 2,219 SH   SOLE   0 0 2,219
CSX CORP COM COM 126408103 105 1,516 SH   SOLE   0 0 1,516
DOMINION ENERGY INC COM COM 25746U109 105 1,292 SH   SOLE   0 0 1,292
WALT DISNEY COMPANY (THE) COM COM 254687106 105 803 SH   SOLE   0 0 803
ACCENTURE PLC COM COM G1151C101 105 547 SH   SOLE   0 0 547
DELL INC DEBENTURE - UNSECUREDM/W CLBL DEBENTURE - UNSECUREDM/W CLBL 247025AE9 104 90 SH   SOLE   0 0 90
EVEREST RE GROUP COM COM G3223R108 103 386 SH   SOLE   0 0 386
RELIANCE STEEL & ALUMINIUM NOTE M/W CLBL NOTE M/W CLBL 759509AB8 102 83 SH   SOLE   0 0 83
EMERSON ELECTRIC CO COM COM 291011104 101 1,509 SH   SOLE   0 0 1,509
RIO TINTO ADR SPONSORED ADR SPONSORED 767204100 100 1,920 SH   SOLE   0 0 1,920
SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG ETF 78464A698 100 1,904 SH   SOLE   0 0 1,904