Pacitti 13F-HR Quarterly holdings report by institutional manager

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

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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
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