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 | 169 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 42 | 449 | SH | | SOLE | | 449 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 29 | 172 | SH | | SOLE | | 172 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 108 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AFLAC INC | COM | 001055102 | 514 | 10,928 | SH | | SOLE | | 10,928 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 115 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 16 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 501 | 5,072 | SH | | SOLE | | 5,072 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 14 | 12 | SH | | SOLE | | 12 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 63 | 52 | SH | | SOLE | | 52 | 0 | 0 |
ALPS ETF TR | COM | 00162Q866 | 6,990 | 654,487 | SH | | SOLE | | 654,487 | 0 | 0 |
ALTABA INC | COM | 021346101 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 192 | 96 | SH | | SOLE | | 96 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 71 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
AMGEN INC | COM | 031162100 | 951 | 4,587 | SH | | SOLE | | 4,587 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 5 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 39 | 144 | SH | | SOLE | | 144 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,752 | 378,300 | SH | | SOLE | | 378,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,574 | 11,403 | SH | | SOLE | | 11,403 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 5 | 125 | SH | | SOLE | | 125 | 0 | 0 |
AT&T INC | COM | 00206R102 | 605 | 18,018 | SH | | SOLE | | 18,018 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 19 | 638 | SH | | SOLE | | 638 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BEST INC | COM | 08653C106 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,054 | 2,983 | SH | | SOLE | | 2,983 | 0 | 0 |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 14 | 818 | SH | | SOLE | | 818 | 0 | 0 |
BLACKSTONE GROUP L P | COM | 09253U108 | 185 | 4,857 | SH | | SOLE | | 4,857 | 0 | 0 |
BLACKSTONE MTG TR INC | COM | 09257W100 | 155 | 4,622 | SH | | SOLE | | 4,622 | 0 | 0 |
BOEING CO | COM | 097023105 | 33 | 90 | SH | | SOLE | | 90 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 79 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,374 | 22,131 | SH | | SOLE | | 22,131 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 38 | 289 | SH | | SOLE | | 289 | 0 | 0 |
BROADVISION INC | COM | 111412706 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 8 | 911 | SH | | SOLE | | 911 | 0 | 0 |
CALAMOS STRATEGIC TOTL RETN | COM | 128125101 | 10 | 764 | SH | | SOLE | | 764 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 457 | 7,166 | SH | | SOLE | | 7,166 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 46 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 157 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 496 | 4,355 | SH | | SOLE | | 4,355 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 42 | 288 | SH | | SOLE | | 288 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 13 | 40 | SH | | SOLE | | 40 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 10 | 83 | SH | | SOLE | | 83 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 126 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 77 | 1,664 | SH | | SOLE | | 1,664 | 0 | 0 |
COLONY CAP INC NEW | COM | 19626G108 | 9 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 567 | 16,008 | SH | | SOLE | | 16,008 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 34 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 23 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 3 | 12 | SH | | SOLE | | 12 | 0 | 0 |
CORPORATE CAP TR INC | COM | 219880101 | 18 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 73 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 125 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
DEERE & CO | COM | 244199105 | 60 | 400 | SH | | SOLE | | 400 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 572 | 9,891 | SH | | SOLE | | 9,891 | 0 | 0 |
DISH NETWORK CORP | COM | 25470M109 | 13 | 365 | SH | | SOLE | | 365 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 189 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
DNP SELECT INCOME FD | COM | 23325P104 | 55 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 160 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 55 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 8 | 575 | SH | | SOLE | | 575 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 330 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 12 | 1,294 | SH | | SOLE | | 1,294 | 0 | 0 |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 12 | 695 | SH | | SOLE | | 695 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 27 | 823 | SH | | SOLE | | 823 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 165 | 5,754 | SH | | SOLE | | 5,754 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 357 | 3,754 | SH | | SOLE | | 3,754 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 156 | 1,833 | SH | | SOLE | | 1,833 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 72 | 440 | SH | | SOLE | | 440 | 0 | 0 |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 19 | 789 | SH | | SOLE | | 789 | 0 | 0 |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1 | 78 | SH | | SOLE | | 78 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 52 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 138 | 4,088 | SH | | SOLE | | 4,088 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,068 | 13,829 | SH | | SOLE | | 13,829 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26 | 117 | SH | | SOLE | | 117 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 76 | 3,265 | SH | | SOLE | | 3,265 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 131 | 3,243 | SH | | SOLE | | 3,243 | 0 | 0 |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 8 | 326 | SH | | SOLE | | 326 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 874 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 668 | 4,017 | SH | | SOLE | | 4,017 | 0 | 0 |
HP INC | COM | 40434L105 | 1,436 | 55,707 | SH | | SOLE | | 55,707 | 0 | 0 |
HSBC HLDGS PLC | COM | 404280406 | 9 | 195 | SH | | SOLE | | 195 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 33 | 219 | SH | | SOLE | | 219 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 141 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ING GROEP N V | COM | 456837103 | 68 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
INTEL CORP | COM | 458140100 | 123 | 2,590 | SH | | SOLE | | 2,590 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 221 | 1,464 | SH | | SOLE | | 1,464 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J403 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J601 | 4 | 155 | SH | | SOLE | | 155 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | COM | 46137V399 | 23 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | COM | 46138E511 | 9,785 | 683,278 | SH | | SOLE | | 683,278 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | COM | 46138G508 | 12,462 | 537,832 | SH | | SOLE | | 537,832 | 0 | 0 |
INVESCO QQQ TR | COM | 46090E103 | 189 | 1,018 | SH | | SOLE | | 1,018 | 0 | 0 |
ISHARES GOLD TRUST | COM | 464285105 | 9 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ISHARES INC | COM | 464286145 | 607 | 21,331 | SH | | SOLE | | 21,331 | 0 | 0 |
ISHARES INC | COM | 46434G103 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q109 | 4 | 260 | SH | | SOLE | | 260 | 0 | 0 |
ISHARES TR | COM | 464287168 | 7,116 | 71,335 | SH | | SOLE | | 71,335 | 0 | 0 |
ISHARES TR | COM | 464287176 | 3 | 31 | SH | | SOLE | | 31 | 0 | 0 |
ISHARES TR | COM | 464287200 | 5 | 18 | SH | | SOLE | | 18 | 0 | 0 |
ISHARES TR | COM | 464287226 | 33 | 310 | SH | | SOLE | | 310 | 0 | 0 |
ISHARES TR | COM | 464287234 | 30 | 702 | SH | | SOLE | | 702 | 0 | 0 |
ISHARES TR | COM | 464287408 | 266 | 2,294 | SH | | SOLE | | 2,294 | 0 | 0 |
ISHARES TR | COM | 464287465 | 71 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
ISHARES TR | COM | 464287630 | 34 | 252 | SH | | SOLE | | 252 | 0 | 0 |
ISHARES TR | COM | 464287648 | 400 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
ISHARES TR | COM | 464287663 | 8 | 145 | SH | | SOLE | | 145 | 0 | 0 |
ISHARES TR | COM | 464287879 | 16 | 95 | SH | | SOLE | | 95 | 0 | 0 |
ISHARES TR | COM | 464288273 | 130 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
ISHARES TR | COM | 464288448 | 5,448 | 166,972 | SH | | SOLE | | 166,972 | 0 | 0 |
ISHARES TR | COM | 464288687 | 69 | 1,848 | SH | | SOLE | | 1,848 | 0 | 0 |
ISHARES TR | COM | 464288703 | 238 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
ISHARES TR | COM | 464288869 | 107 | 1,009 | SH | | SOLE | | 1,009 | 0 | 0 |
ISHARES TR | COM | 464289859 | 527 | 9,638 | SH | | SOLE | | 9,638 | 0 | 0 |
ISHARES TR | COM | 464289867 | 174 | 3,865 | SH | | SOLE | | 3,865 | 0 | 0 |
ISHARES TR | COM | 464289883 | 35 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
ISHARES TR | COM | 46429B655 | 32 | 628 | SH | | SOLE | | 628 | 0 | 0 |
ISHARES TR | COM | 46429B663 | 25 | 273 | SH | | SOLE | | 273 | 0 | 0 |
ISHARES TR | COM | 46432F859 | 6 | 120 | SH | | SOLE | | 120 | 0 | 0 |
ISHARES TR | COM | 46434V407 | 11 | 235 | SH | | SOLE | | 235 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 356 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 96 | 854 | SH | | SOLE | | 854 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H365 | 42 | 1,516 | SH | | SOLE | | 1,516 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 70 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 210 | 7,690 | SH | | SOLE | | 7,690 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 15 | 266 | SH | | SOLE | | 266 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 22 | 333 | SH | | SOLE | | 333 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | COM | 530158104 | 16 | 2,347 | SH | | SOLE | | 2,347 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 53 | 497 | SH | | SOLE | | 497 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 173 | 500 | SH | | SOLE | | 500 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 1,692 | 57,213 | SH | | SOLE | | 57,213 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 142 | 2,104 | SH | | SOLE | | 2,104 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 388 | 4,510 | SH | | SOLE | | 4,510 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 11 | 51 | SH | | SOLE | | 51 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 30 | 536 | SH | | SOLE | | 536 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 68 | 407 | SH | | SOLE | | 407 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,139 | 16,059 | SH | | SOLE | | 16,059 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,927 | 42,605 | SH | | SOLE | | 42,605 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,013 | 8,862 | SH | | SOLE | | 8,862 | 0 | 0 |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 2 | 230 | SH | | SOLE | | 230 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 568 | 3,392 | SH | | SOLE | | 3,392 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 24 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 7 | 185 | SH | | SOLE | | 185 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 23 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 13 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
NUVEEN DOW 30 DYN OVERWRITE | COM | 67075F105 | 11 | 572 | SH | | SOLE | | 572 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 13 | 985 | SH | | SOLE | | 985 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 9 | 637 | SH | | SOLE | | 637 | 0 | 0 |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 13 | 768 | SH | | SOLE | | 768 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 28 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 114 | 2,214 | SH | | SOLE | | 2,214 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 97 | 869 | SH | | SOLE | | 869 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,223 | 27,743 | SH | | SOLE | | 27,743 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6 | 75 | SH | | SOLE | | 75 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 89 | 5,263 | SH | | SOLE | | 5,263 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 492 | 3,614 | SH | | SOLE | | 3,614 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 19 | 189 | SH | | SOLE | | 189 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 155 | 1,857 | SH | | SOLE | | 1,857 | 0 | 0 |
PROSHARES TR | COM | 74347X310 | 227 | 6,291 | SH | | SOLE | | 6,291 | 0 | 0 |
PROTHENA CORP PLC | COM | G72800108 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 39 | 734 | SH | | SOLE | | 734 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 18 | 711 | SH | | SOLE | | 711 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 27 | 370 | SH | | SOLE | | 370 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2 | 53 | SH | | SOLE | | 53 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 9 | 468 | SH | | SOLE | | 468 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11 | 56 | SH | | SOLE | | 56 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COM | 780259107 | 32 | 450 | SH | | SOLE | | 450 | 0 | 0 |
SANOFI | COM | 80105N105 | 6 | 139 | SH | | SOLE | | 139 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 98 | 1,604 | SH | | SOLE | | 1,604 | 0 | 0 |
SCHWAB STRATEGIC TR | COM | 808524102 | 5 | 78 | SH | | SOLE | | 78 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 57 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,089 | 5,932 | SH | | SOLE | | 5,932 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 148 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
SPDR INDEX SHS FDS | COM | 78463X541 | 390 | 7,718 | SH | | SOLE | | 7,718 | 0 | 0 |
SPDR SER TR | COM | 78468R663 | 3 | 38 | SH | | SOLE | | 38 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A417 | 1,165 | 32,318 | SH | | SOLE | | 32,318 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A763 | 5 | 47 | SH | | SOLE | | 47 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 141 | 5,986 | SH | | SOLE | | 5,986 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 6 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TEXAS PAC LD TR | COM | 882610108 | 431 | 500 | SH | | SOLE | | 500 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 16 | 188 | SH | | SOLE | | 188 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 21 | 412 | SH | | SOLE | | 412 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 173 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 19 | 512 | SH | | SOLE | | 512 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L108 | 67 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
UNILEVER PLC | COM | 904767704 | 27 | 491 | SH | | SOLE | | 491 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 622 | 6,985 | SH | | SOLE | | 6,985 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 374 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,167 | 17,980 | SH | | SOLE | | 17,980 | 0 | 0 |
VANGUARD BD INDEX FD INC | COM | 921937835 | 21 | 265 | SH | | SOLE | | 265 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908512 | 300 | 2,654 | SH | | SOLE | | 2,654 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908538 | 179 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908553 | 65 | 806 | SH | | SOLE | | 806 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908611 | 24 | 173 | SH | | SOLE | | 173 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908652 | 5 | 43 | SH | | SOLE | | 43 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908736 | 49 | 302 | SH | | SOLE | | 302 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908744 | 47 | 423 | SH | | SOLE | | 423 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908769 | 6 | 43 | SH | | SOLE | | 43 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | COM | 922042775 | 22 | 420 | SH | | SOLE | | 420 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 773 | 18,850 | SH | | SOLE | | 18,850 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 12 | 150 | SH | | SOLE | | 150 | 0 | 0 |
VANGUARD STAR FD | COM | 921909768 | 4 | 80 | SH | | SOLE | | 80 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | COM | 921943858 | 808 | 18,679 | SH | | SOLE | | 18,679 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 280 | 5,247 | SH | | SOLE | | 5,247 | 0 | 0 |
VISA INC | COM | 92826C839 | 50 | 336 | SH | | SOLE | | 336 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 47 | 735 | SH | | SOLE | | 735 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 166 | 2,279 | SH | | SOLE | | 2,279 | 0 | 0 |
WALMART INC | COM | 931142103 | 93 | 993 | SH | | SOLE | | 993 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 50 | 948 | SH | | SOLE | | 948 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,690 | 14,235 | SH | | SOLE | | 14,235 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 113 | 4,163 | SH | | SOLE | | 4,163 | 0 | 0 |
WINDSTREAM HLDGS INC | COM | 97382A309 | 1 | 130 | SH | | SOLE | | 130 | 0 | 0 |
WISDOMTREE TR | COM | 97717W208 | 8 | 115 | SH | | SOLE | | 115 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 332 | 2,527 | SH | | SOLE | | 2,527 | 0 | 0 |