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

OMB APPROVAL

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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
21ST CENTURY FOX AMERICA INC NOTE M/W CLBL	NOTE M/W CLBL	90131HAQ8	1	1	SH		SOLE		0	0	1
3M COMPANY COM	COM	88579Y101	9	49	SH		SOLE		0	0	49
ABB LTD ADR SPONSORED	ADR SPONSORED	000375204	4	179	SH		SOLE		0	0	179
ABBEY NATL PLC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	002920AC0	8	6	SH		SOLE		0	0	6
ABBOTT LABORATORIES COM	COM	002824100	474	5,453	SH		SOLE		0	0	5,453
ABBVIE INC COM	COM	00287Y109	297	3,358	SH		SOLE		0	0	3,358
ABBVIE INC NOTE M/W CLBL	NOTE M/W CLBL	00287YAQ2	16	15	SH		SOLE		0	0	15
ABBVIE INC NOTE M/W CLBL	NOTE M/W CLBL	00287YBC2	11	10	SH		SOLE		0	0	10
ABM INDUSTRIES INC COM	COM	000957100	9	235	SH		SOLE		0	0	235
ACASTI PHARMA INC COM CL A	COM CL A	00430K402	3	1,200	SH		SOLE		0	0	0
ACCENTURE PLC COM	COM	G1151C101	151	718	SH		SOLE		0	0	718
ACCIONA SA COM	COM	E0008Z109	31	300	SH		SOLE		0	0	300
ACTIVISION BLIZZARD INC COM	COM	00507V109	74	1,243	SH		SOLE		0	0	1,243
ADELPHIA COMMUNICATIONS CORP ESCROW	ESCROW	006ESCBG1	0	15	SH		SOLE		0	0	15
ADIENT PLC COM	COM	G0084W101	10	466	SH		SOLE		0	0	388
ADOBE INC COM	COM	00724F101	135	409	SH		SOLE		0	0	409
ADVANSIX INC COM	COM	00773T101	0	7	SH		SOLE		0	0	7
AERCAP HOLDINGS N.V. COM	COM	N00985106	4	58	SH		SOLE		0	0	58
AEROVIRONMENT INC COM	COM	008073108	4	70	SH		SOLE		0	0	70
AETNA INC DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	008117AG8	12	10	SH		SOLE		0	0	10
AFLAC INC COM	COM	001055102	85	1,604	SH		SOLE		0	0	1,604
AG MTG INVEST TRUST INC COM	COM	001228105	3	202	SH		SOLE		0	0	202
AGILENT TECHNOLOGIES INC COM	COM	00846U101	94	1,100	SH		SOLE		0	0	1,100
AGNC INVESTMENT CORP COM	COM	00123Q104	92	5,182	SH		SOLE		0	0	5,182
AIR LEASE CORP NOTE M/W CLBL	NOTE M/W CLBL	00913BAA9	10	10	SH		SOLE		0	0	10
ALASKA AIR GROUP INC COM	COM	011659109	87	1,280	SH		SOLE		0	0	1,097
ALCOA CORPORATION COM	COM	013872106	1	55	SH		SOLE		0	0	46
ALCON AG COM	COM	H01301128	197	3,475	SH		SOLE		0	0	3,208
ALIBABA GROUP HOLDING LTD ADR SPONSORED	ADR SPONSORED	01609W102	120	564	SH		SOLE		0	0	564
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	UNIT LTD PARTN	01881G106	31	1,023	SH		SOLE		0	0	1,023
ALLIANCEBERNSTEIN NATL MUNI IN COM	COM	01864U106	22	1,584	SH		SOLE		0	0	1,584
ALLIANZGI NFJ DIV INTST & PREM COM	COM	01883A107	10	800	SH		SOLE		0	0	800
ALLIED WORLD ASSURANCE CO HLDG NOTE M/W CLBL	NOTE M/W CLBL	01959EAC2	16	15	SH		SOLE		0	0	15
ALPHA NATURAL RESOURCES INC ESCROW	ESCROW	020ESC158	0	7	SH		SOLE		0	0	7
ALPHA NATURAL RESOURCES INC ESCROW	ESCROW	020ESC182	0	45	SH		SOLE		0	0	45
ALPHABET INC COM CL A	COM CL A	02079K305	711	531	SH		SOLE		0	0	531
ALPHABET INC COM CL C	COM CL C	02079K107	72	54	SH		SOLE		0	0	54
ALPS ETF TRUST ALERIAN MLP ETF	ALERIAN MLP ETF	00162Q866	114	13,461	SH		SOLE		0	0	13,461
ALPS ETF TRUST SECTR DIV DOGS ETF	SECTR DIV DOGS ETF	00162Q858	510	10,885	SH		SOLE		0	0	10,885
ALTRIA GROUP INC COM	COM	02209S103	693	13,876	SH		SOLE		0	0	13,688
AMARIN CORP ADR SPONSORED	ADR SPONSORED	023111206	6	300	SH		SOLE		0	0	300
AMAZON COM INC COM	COM	023135106	654	354	SH		SOLE		0	0	341
AMERICAN ELECTRIC POWER CO INC COM	COM	025537101	321	3,395	SH		SOLE		0	0	3,395
AMERICAN EXPRESS CO COM	COM	025816109	268	2,149	SH		SOLE		0	0	2,149
AMERICAN TOWER CORP COM	COM	03027X100	176	765	SH		SOLE		0	0	765
AMERICAN TOWER CORP NOTE M/W CLBL	NOTE M/W CLBL	029912BE1	11	10	SH		SOLE		0	0	10
AMERICAN TOWER CORP NOTE M/W CLBL	NOTE M/W CLBL	03027XAG5	43	40	SH		SOLE		0	0	40
AMERICAN WATER WOR COM	COM	030420103	12	100	SH		SOLE		0	0	100
AMGEN INC COM	COM	031162100	943	3,914	SH		SOLE		0	0	3,914
AMN HEALTHCARE SERVICES INC COM	COM	001744101	4	71	SH		SOLE		0	0	71
AMPHENOL CORP COM CL A	COM CL A	032095101	54	500	SH		SOLE		0	0	500
AMPLIFY ETF TR CWP ENHANCED DIV ETF	CWP ENHANCED DIV ETF	032108409	443	14,426	SH		SOLE		0	0	14,426
AMPLIFY ETF TR ONLIN RETL ETF	ONLIN RETL ETF	032108102	5	100	SH		SOLE		0	0	100
ANADARKO PETROLEUM CORP DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	032511AL1	12	10	SH		SOLE		0	0	10
ANALOG DEVICES INC COM	COM	032654105	38	319	SH		SOLE		0	0	319
ANDEAVOR NOTE M/W CLBL	NOTE M/W CLBL	881609AZ4	53	52	SH		SOLE		0	0	52
ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBL	NOTE M/W CLBL	03512TAB7	51	45	SH		SOLE		0	0	45
ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBL	NOTE M/W CLBL	03512TAC5	32	30	SH		SOLE		0	0	30
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	ADR SPONSORED	03524A108	11	128	SH		SOLE		0	0	0
ANI PHARMACEUTICALS INC COM	COM	00182C103	3	56	SH		SOLE		0	0	56
ANNALY CAPITAL MANAGEMENT INC COM	COM	035710409	29	3,068	SH		SOLE		0	0	3,068
ANR INC RIGHT	RIGHT	03634H118	0	52,555	SH		SOLE		0	0	52,555
APACHE CORP COM	COM	037411105	10	400	SH		SOLE		0	0	400
APOLLO COMMERCIAL REAL ESTATE COM	COM	03762U105	7	400	SH		SOLE		0	0	400
APOLLO ENDOSURGERY INC COM	COM	03767D108	0	7	SH		SOLE		0	0	7
APPLE HOSPITALITY REIT INC COM NEW	COM NEW	03784Y200	75	4,630	SH		SOLE		0	0	4,630
APPLE INC COM	COM	037833100	2,393	8,150	SH		SOLE		0	0	7,910
AQUA AMERICA INC COM	COM	03836W103	621	13,234	SH		SOLE		0	0	13,234
ARBOR REALTY TRUST INC COM	COM	038923108	11	800	SH		SOLE		0	0	800
ARCELORMITTAL NOTE M/W CLBL	NOTE M/W CLBL	03938LAP9	24	20	SH		SOLE		0	0	20
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	181	3,894	SH		SOLE		0	0	3,894
ARCONIC INC COM	COM	03965L100	5	166	SH		SOLE		0	0	138
ARCONIC INC NOTE M/W CLBL	NOTE M/W CLBL	013817AJ0	49	43	SH		SOLE		0	0	43
ARCONIC INC NOTE M/W CLBL	NOTE M/W CLBL	013817AK7	19	17	SH		SOLE		0	0	17
ARCONIC INC NOTE M/W CLBL	NOTE M/W CLBL	013817AQ4	64	60	SH		SOLE		0	0	60
ARCONIC INC NOTE M/W CLBL	NOTE M/W CLBL	013817AU5	8	8	SH		SOLE		0	0	8
ARCONIC INC NOTE M/W CLBL	NOTE M/W CLBL	013817AV3	15	15	SH		SOLE		0	0	15
ARCONIC INC NOTE M/W CLBL	NOTE M/W CLBL	013817AW1	92	84	SH		SOLE		0	0	84
ARCOSA INC COM	COM	039653100	15	334	SH		SOLE		0	0	334
ARES CAPITAL CORP NOTE M/W CLBL	NOTE M/W CLBL	04010LAU7	41	40	SH		SOLE		0	0	40
ARGO GROUP US INC SENIOR NOTES	65% SENIOR NOTES DUE 2042	040130205	690	26,782	SH		SOLE		0	0	26,095
ARMADA HOFFLER PPTYS INC COM	COM	04208T108	400	21,817	SH		SOLE		0	0	21,817
ARROW ELECTRONICS INC NOTE M/W CLBL	NOTE M/W CLBL	042735BA7	15	15	SH		SOLE		0	0	15
ARROW ELECTRONICS INC NOTE M/W CLBL	NOTE M/W CLBL	04273WAB7	15	15	SH		SOLE		0	0	15
ASHLAND GLOBAL HOLDINGS INC COM	COM	044186104	5	69	SH		SOLE		0	0	69
ASSURED GTY US HLDGS INC NOTE M/W CLBL	NOTE M/W CLBL	04621WAC4	33	30	SH		SOLE		0	0	30
AT&T INC COM	COM	00206R102	1,936	49,552	SH		SOLE		0	0	48,895
AT&T INC GBL NTS DUE 01/11/66	535% GBL NTS DUE 01/11/66	00206R300	27	1,000	SH		SOLE		0	0	1,000
AT&T INC NOTE M/W CLBL	NOTE M/W CLBL	001957BD0	15	10	SH		SOLE		0	0	10
AT&T INC NOTE M/W CLBL	NOTE M/W CLBL	00206RAD4	26	20	SH		SOLE		0	0	20
AT&T INC NOTE M/W CLBL	NOTE M/W CLBL	00206RAZ5	15	15	SH		SOLE		0	0	15
AT&T INC NOTE M/W CLBL	NOTE M/W CLBL	00206RCS9	10	10	SH		SOLE		0	0	10
AT&T INC NOTE M/W CLBL	NOTE M/W CLBL	00206RDP4	16	15	SH		SOLE		0	0	15
AT&T INC NOTE M/W CLBL	NOTE M/W CLBL	00206RDQ2	16	15	SH		SOLE		0	0	15
AT&T INC NOTE M/W CLBL	NOTE M/W CLBL	04650NAB0	8	7	SH		SOLE		0	0	7
ATLANTIC POWER CORP COM	COM	04878Q863	2	709	SH		SOLE		0	0	709
AURORA CANNABIS INC COM	COM	05156X108	4	2,066	SH		SOLE		0	0	2,066
AUTODESK INC COM	COM	052769106	200	1,089	SH		SOLE		0	0	1,089
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	32	185	SH		SOLE		0	0	185
AVANGRID INC COM	COM	05351W103	13	250	SH		SOLE		0	0	250
AVNET INC NOTE M/W CLBL	NOTE M/W CLBL	053807AS2	110	104	SH		SOLE		0	0	104
AXA ADR SPONSORED	ADR SPONSORED	054536107	4	130	SH		SOLE		0	0	130
AXOS FINANCIAL INC COM	COM	05465C100	8	250	SH		SOLE		0	0	250
B & G FOODS INC COM	COM	05508R106	2	90	SH		SOLE		0	0	90
BAIDU INC ADR	ADR	056752108	9	70	SH		SOLE		0	0	70
BAKER HUGHES COMPANY NOTE M/W CLBL	NOTE M/W CLBL	057224AK3	19	15	SH		SOLE		0	0	15
BALL CORP COM	COM	058498106	0	1	SH		SOLE		0	0	1
BANK OF AMERICA CORPORATION COM	COM	060505104	247	7,007	SH		SOLE		0	0	6,800
BANK OF AMERICA CORPORATION DEP SH REP 1/1000TH PRF SER	DEP SH REP 1/1000TH PRF SER	060505310	20	800	SH		SOLE		0	0	800
BANK OF AMERICA CORPORATION DEP SHS	6% DEP SHS REPSTG 1/1000TH	060505260	11	425	SH		SOLE		0	0	425
BANK OF AMERICA CORPORATION NOTE	NOTE	06053FAA7	16	15	SH		SOLE		0	0	15
BANK OF CHINA LTD COM	COM	Y0698A107	1	2,000	SH		SOLE		0	0	2,000
BANK OF MONTREAL COM	COM	063671101	15	188	SH		SOLE		0	0	188
BANK OF NOVA SCOTIA COM	COM	064149107	3	48	SH		SOLE		0	0	48
BANK OF NOVA SCOTIA NOTE	NOTE	0641494K0	3	4	SH		SOLE		0	0	4
BARRICK GOLD CORPORATION COM	COM	067901108	66	3,553	SH		SOLE		0	0	3,553
BAUSCH HEALTH COMPANIES INC COM	COM	071734107	4	150	SH		SOLE		0	0	150
BECTON DICKINSON & CO COM	COM	075887109	364	1,338	SH		SOLE		0	0	1,338
BED BATH AND BEYOND COM	COM	075896100	2	100	SH		SOLE		0	0	100
BELLSOUTH CORP DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	079860AE2	19	15	SH		SOLE		0	0	15
BERKLEY (WR) CORP SUB DEBENTURES DUE	59% SUB DEBENTURES DUE	084423508	5	190	SH		SOLE		0	0	190
BERKLEY (WR) CORP 5.625 SUB DEB 30/04/2053	5625 SUB DEB 30/04/2053	084423409	494	19,447	SH		SOLE		0	0	19,447
BERKLEY (WR) CORP COM	COM	084423102	45	650	SH		SOLE		0	0	650
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	202	893	SH		SOLE		0	0	893
BEST BUY CO INC NOTE M/W CLBL	NOTE M/W CLBL	086516AL5	15	15	SH		SOLE		0	0	15
BEYOND MEAT INC COM	COM	08862E109	5	60	SH		SOLE		0	0	60
BHP GROUP LTD ADR SPONSORED	ADR SPONSORED	088606108	5	89	SH		SOLE		0	0	89
BIOGEN INC NOTE M/W CLBL	NOTE M/W CLBL	09062XAF0	60	55	SH		SOLE		0	0	55
BLACKROCK CORE BOND TRUST SHS BEN INT	SHS BEN INT	09249E101	23	1,550	SH		SOLE		0	0	1,550
BLACKROCK CORPORATE HIGH YIELD COM	COM	09255P107	165	14,700	SH		SOLE		0	0	14,700
BLACKROCK DEBT STR COM NEW	COM NEW	09255R202	3	281	SH		SOLE		0	0	281
BLACKROCK INC COM	COM	09247X101	60	120	SH		SOLE		0	0	120
BLACKROCK LIMITED COM SHS	COM SHS	09249W101	81	4,950	SH		SOLE		0	0	4,950
BLACKROCK MUN INCOME INVT TR SH BEN INT	SH BEN INT	09248H105	94	7,033	SH		SOLE		0	0	7,033
BLACKROCK MUN INCOME TR II COM	COM	09249N101	157	10,414	SH		SOLE		0	0	10,414
BLACKROCK MUN INCOME TRUST SH BEN INT	SH BEN INT	09248F109	521	36,763	SH		SOLE		0	0	36,763
BLACKROCK MUNIASSETS FUND INC COM	COM	09254J102	7	470	SH		SOLE		0	0	470
BLACKROCK MUNIENHANCED FD INC COM	COM	09253Y100	593	53,141	SH		SOLE		0	0	53,141
BLACKROCK MUNIHLDGS FD II INC COM	COM	09253P109	653	42,892	SH		SOLE		0	0	42,892
BLACKROCK MUNIHLDGS INVEST QUA COM	COM	09254P108	583	43,903	SH		SOLE		0	0	43,903
BLACKROCK MUNIHOLD FUND INC COM	COM	09253N104	715	42,218	SH		SOLE		0	0	42,218
BLACKROCK MUNIVEST FUND INC COM	COM	09253R105	300	32,927	SH		SOLE		0	0	32,927
BLACKROCK MUNIYIELD FUND INC COM	COM	09253W104	325	21,950	SH		SOLE		0	0	21,950
BLACKROCK MUNIYIELD INVT FD COM	COM	09254R104	397	28,155	SH		SOLE		0	0	28,155
BLACKROCK MUNIYIELD INVT QUALI COM	COM	09254T100	274	20,200	SH		SOLE		0	0	20,200
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	75	5,550	SH		SOLE		0	0	5,550
BLACKROCK VA MUN BD TR COM	COM	092481100	2	135	SH		SOLE		0	0	135
BLACKSTONE GROUP INC COM CL A	COM CL A	09260D107	1,354	24,213	SH		SOLE		0	0	23,708
BLOCK FINANCIAL LLC NOTE M/W CLBL	NOTE M/W CLBL	093662AE4	144	134	SH		SOLE		0	0	134
BLOCK FINANCIAL LLC NOTE M/W CLBL	NOTE M/W CLBL	093662AF1	108	107	SH		SOLE		0	0	107
BLOCK FINANCIAL LLC NOTE M/W CLBL	NOTE M/W CLBL	093662AG9	187	170	SH		SOLE		0	0	170
BLUEBIRD BIO INC COM	COM	09609G100	2	20	SH		SOLE		0	0	20
BNY MELLON STRATEGIC MUNI BD F COM	COM	09662E109	377	47,216	SH		SOLE		0	0	47,216
BOEING CO COM	COM	097023105	201	618	SH		SOLE		0	0	583
BOOKING HOLDINGS INC COM	COM	09857L108	51	25	SH		SOLE		0	0	25
BOSTON SCIENTIFIC CORP COM	COM	101137107	176	3,900	SH		SOLE		0	0	3,900
BP ADR SPONSORED	ADR SPONSORED	055622104	87	2,307	SH		SOLE		0	0	2,307
BRIGHTHOUSE FINL INC NOTE M/W CLBL	NOTE M/W CLBL	10922NAC7	30	30	SH		SOLE		0	0	30
BRINKER INTERNATIONAL NOTE M/W CLBL	NOTE M/W CLBL	109641AG5	24	24	SH		SOLE		0	0	24
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	307	4,778	SH		SOLE		0	0	4,778
BRITISH AMERICAN TOBACCO ADR SPONSORED	ADR SPONSORED	110448107	35	826	SH		SOLE		0	0	826
BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBL	NOTE M/W CLBL	11134LAH2	31	30	SH		SOLE		0	0	30
BROADCOM INC COM	COM	11135F101	556	1,758	SH		SOLE		0	0	1,758
BROOKFIELD PROP PARTNERS LP CM PFD UNITS CL A SR 1	65%CM PFD UNITS CL A SR 1	G16249149	13	500	SH		SOLE		0	0	500
BUNGE LTD FINANCE CORP NOTE M/W CLBL	NOTE M/W CLBL	120568BA7	32	30	SH		SOLE		0	0	30
CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT	SH BEN INT	128117108	18	1,645	SH		SOLE		0	0	1,645
CALLAWAY GOLF COMPANY COM	COM	131193104	8	400	SH		SOLE		0	0	400
CANADIAN SOLAR INC COM	COM	136635109	11	500	SH		SOLE		0	0	500
CAPITAL ONE FINANCIAL CORP COM	COM	14040H105	10	100	SH		SOLE		0	0	100
CAPITAL ONE FINANCIAL CORP NOTE M/W CLBL	NOTE M/W CLBL	14040HBJ3	32	30	SH		SOLE		0	0	30
CAPRI HOLDINGS LTD COM	COM	G1890L107	8	200	SH		SOLE		0	0	200
CARDINAL HEALTH INC COM	COM	14149Y108	54	1,063	SH		SOLE		0	0	1,063
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR	UNITS (COMPR 1 COM & 1 TR	143658300	19	375	SH		SOLE		0	0	375
CATERPILLAR INC COM	COM	149123101	147	992	SH		SOLE		0	0	893
CBRE SERVICES INC NOTE M/W CLBL	NOTE M/W CLBL	12505BAC4	68	60	SH		SOLE		0	0	60
CELGENE CORP NOTE M/W CLBL	NOTE M/W CLBL	151020AE4	15	15	SH		SOLE		0	0	15
CELGENE CORP NOTE M/W CLBL	NOTE M/W CLBL	151020AH7	26	25	SH		SOLE		0	0	25
CELLECTAR BIOSCIENCES INC COM	COM	15117F500	0	50	SH		SOLE		0	0	50
CENTURYLINK INC COM	COM	156700106	30	2,255	SH		SOLE		0	0	2,255
CENTURYLINK INC NOTE M/W CLBL	NOTE M/W CLBL	156700AS5	63	60	SH		SOLE		0	0	60
CERNER CORP COM	COM	156782104	51	700	SH		SOLE		0	0	700
CHENIERE ENERGY PARTNERS LP COM UNIT	COM UNIT	16411Q101	33	833	SH		SOLE		0	0	833
CHEVRON CORPORATION COM	COM	166764100	1,582	13,131	SH		SOLE		0	0	12,899
CHIMERA INVESTMENT CORPORATION COM NEW	COM NEW	16934Q208	4	200	SH		SOLE		0	0	200
CHINA FUND INC COM	COM	169373107	3	133	SH		SOLE		0	0	133
CHINA MOBILE LTD ADR SPONSORED	ADR SPONSORED	16941M109	7	168	SH		SOLE		0	0	168
CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED	ADR SPONSORED	16941R108	27	455	SH		SOLE		0	0	455
CHIPOTLE MEXICAN GRILL COM	COM	169656105	4	5	SH		SOLE		0	0	5
CHS INC CUM RED PRF B USD25	CUM RED PRF B USD25	12542R308	10	351	SH		SOLE		0	0	351
CHUBB LIMITED COM	COM	H1467J104	225	1,443	SH		SOLE		0	0	1,443
CHURCH & DWIGHT COM	COM	171340102	26	374	SH		SOLE		0	0	374
CIENA CORP COM	COM	171779309	123	2,882	SH		SOLE		0	0	2,882
CIGNA CORPORATION COM	COM	125523100	11	53	SH		SOLE		0	0	53
CINCINNATI FINANCIAL CORP COM	COM	172062101	306	2,913	SH		SOLE		0	0	2,913
CISCO SYSTEMS INC COM	COM	17275R102	930	19,398	SH		SOLE		0	0	19,398
CITIGROUP INC COM	COM	172967424	67	841	SH		SOLE		0	0	841
CITIGROUP INC DEP SHS REP 1/1000TH INT PF	DEP SHS REP 1/1000TH INT PF	172967317	130	4,963	SH		SOLE		0	0	4,963
CLEVELAND CLIFFS INC NOTE M/W CLBL	NOTE M/W CLBL	18683KAC5	32	38	SH		SOLE		0	0	38
CLOROX CO COM	COM	189054109	50	324	SH		SOLE		0	0	324
CNF TRANSPORTATION INC NOTE M/W CLBL	NOTE M/W CLBL	12612WAB0	71	70	SH		SOLE		0	0	70
CNOOC LIMITED ADR SPONSORED	ADR SPONSORED	126132109	4	23	SH		SOLE		0	0	23
COCA-COLA CO COM	COM	191216100	519	9,382	SH		SOLE		0	0	9,382
COCA-COLA REFRESHMENTS USA INC DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	191219BC7	22	15	SH		SOLE		0	0	15
COHEN & STEERS INFRASTRUCTURE COM	COM	19248A109	4	166	SH		SOLE		0	0	166
COHEN & STEERS TOT COM	COM	19247R103	13	869	SH		SOLE		0	0	869
COMCAST CORP COM CL A	COM CL A	20030N101	898	19,971	SH		SOLE		0	0	19,971
COMCAST CORP NOTE M/W CLBL	NOTE M/W CLBL	20030NAF8	16	12	SH		SOLE		0	0	12
COMPASS DIV HOLDINGS SH BEN INT	SH BEN INT	20451Q104	124	4,984	SH		SOLE		0	0	4,984
COMSCORE INC COM	COM	20564W105	5	1,000	SH		SOLE		0	0	1,000
CONAGRA BRANDS INC COM	COM	205887102	2	67	SH		SOLE		0	0	67
CONAGRA BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	205887BJ0	15	15	SH		SOLE		0	0	15
CONOCOPHILLIPS COM	COM	20825C104	31	473	SH		SOLE		0	0	473
CONSOLIDATED EDISON INC COM	COM	209115104	27	300	SH		SOLE		0	0	300
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108	80	422	SH		SOLE		0	0	422
CONSTELLATION BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	21036PAP3	33	30	SH		SOLE		0	0	30
CONSTELLATION BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	21036PBB3	16	15	SH		SOLE		0	0	15
CONTINENTAL RESOURCES INC NOTE M/W CLBL	NOTE M/W CLBL	212015AH4	55	55	SH		SOLE		0	0	55
CONTURA ENERGY INC COM	COM	21241B100	0	4	SH		SOLE		0	0	4
CONTURA ENERGY INC WARRANT	WARRANT	21241B118	0	1	SH		SOLE		0	0	1
CORNING INC COM	COM	219350105	84	2,889	SH		SOLE		0	0	2,889
CORPORATE OFFICE PROP TRUST SH BEN INT	SH BEN INT	22002T108	7	250	SH		SOLE		0	0	250
CORTEVA INC COM	COM	22052L104	86	2,898	SH		SOLE		0	0	2,753
COSAN LTD COM	COM	G25343107	115	5,034	SH		SOLE		0	0	5,034
COSTCO WHOLESALE CORP COM	COM	22160K105	156	530	SH		SOLE		0	0	530
COVANTA HOLDING CORPORATION COM	COM	22282E102	45	3,000	SH		SOLE		0	0	3,000
CRACKER BARREL OLD COM	COM	22410J106	486	3,160	SH		SOLE		0	0	3,160
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	UNIT LTD PARTNER	226344208	3	103	SH		SOLE		0	0	103
CROWN CASTLE INTL CORP COM	COM	22822V101	66	468	SH		SOLE		0	0	468
CSX CORP COM	COM	126408103	92	1,267	SH		SOLE		0	0	1,267
CUMMINS INC COM	COM	231021106	323	1,807	SH		SOLE		0	0	1,807
CUMMINS INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	231021AK2	13	10	SH		SOLE		0	0	10
CVS HEALTH CORPORATION COM	COM	126650100	389	5,237	SH		SOLE		0	0	5,237
CVS HEALTH CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	126650CK4	10	10	SH		SOLE		0	0	10
CVS HEALTH CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	126650CX6	16	15	SH		SOLE		0	0	15
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	5	208	SH		SOLE		0	0	208
DAIMLER AG COM	COM	D1668R123	1	18	SH		SOLE		0	0	18
DANAHER CORP COM	COM	235851102	581	3,786	SH		SOLE		0	0	3,635
DAQO NEW ENERGY CORP ADR	ADR	23703Q203	13	250	SH		SOLE		0	0	250
DARDEN RESTAURANTS INC NOTE M/W CLBL	NOTE M/W CLBL	237194AE5	45	40	SH		SOLE		0	0	40
DAVITA INC NOTE CLBL	NOTE CLBL	23918KAR9	154	150	SH		SOLE		0	0	150
DBX ETF TRUST XTRACK HRVST CSI ETF	XTRACK HRVST CSI ETF	233051879	348	11,730	SH		SOLE		0	0	11,517
DBX ETF TRUST XTRACK MSCI EAFE ETF	XTRACK MSCI EAFE ETF	233051200	1,429	42,311	SH		SOLE		0	0	42,311
DELHAIZE AMERICA INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	246688AF2	15	10	SH		SOLE		0	0	10
DELL INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	247025AE9	107	90	SH		SOLE		0	0	90
DELTA AIR LINES INC COM	COM	247361702	848	14,496	SH		SOLE		0	0	14,496
DIAGEO ADR SPONSORED	ADR SPONSORED	25243Q205	224	1,332	SH		SOLE		0	0	1,332
DIAMONDBACK ENERGY INC COM	COM	25278X109	7	75	SH		SOLE		0	0	75
DIANA SHIPPING INC COM	COM	Y2066G104	8	2,700	SH		SOLE		0	0	2,700
DIGITAL REALTY TRUST INC PRF SERG	5875% PRF SERG	253868889	10	375	SH		SOLE		0	0	375
DIREXION SHARES ETF TRUST DL FTSE BLL 3X ETF	DL FTSE BLL 3X ETF	25459W771	3	150	SH		SOLE		0	0	150
DISCOVER FINANCIAL SERVICES COM	COM	254709108	181	2,136	SH		SOLE		0	0	2,136
DISH NETWORK CORPORATION COM CL A	COM CL A	25470M109	18	500	SH		SOLE		0	0	500
DNP SELECT INCOME FUND INC COM	COM	23325P104	35	2,770	SH		SOLE		0	0	2,770
DOLLAR TREE INC COM	COM	256746108	2	24	SH		SOLE		0	0	24
DOMINION ENERGY INC COM	COM	25746U109	88	1,068	SH		SOLE		0	0	890
DOW INC COM	COM	260557103	105	1,920	SH		SOLE		0	0	1,772
DTE ENERGY CO JNR SUB DB SR F	6% JNR SUB DB 15/12/76 SR F	233331867	54	2,000	SH		SOLE		0	0	2,000
DUKE ENERGY CORP COM	COM	26441C204	349	3,822	SH		SOLE		0	0	3,822
DUPONT DE NEMOURS INC COM	COM	26614N102	168	2,614	SH		SOLE		0	0	2,460
DWS MUNICIPAL INCOME TRUST COM	COM	233368109	177	15,650	SH		SOLE		0	0	15,650
DXC TECHNOLOGY COMPANY NOTE M/W CLBL	NOTE M/W CLBL	205363AN4	55	52	SH		SOLE		0	0	52
DXC TECHNOLOGY COMPANY NOTE M/W CLBL	NOTE M/W CLBL	23355LAD8	191	177	SH		SOLE		0	0	177
DYNEX CAPITAL INC COM	COM	26817Q886	0	13	SH		SOLE		0	0	13
EAGLE BULK SHIPPING INC WARRANT	WARRANT	Y2187A135	0	19	SH		SOLE		0	0	19
EASTMAN CHEMICAL CO COM	COM	277432100	4	50	SH		SOLE		0	0	50
EATON CORPORATION PLC COM	COM	G29183103	174	1,842	SH		SOLE		0	0	1,842
EATON VANCE ENH COM	COM	278274105	54	3,407	SH		SOLE		0	0	3,407
EATON VANCE TAX-ADVANTAGED DIV COM	COM	27828G107	5	200	SH		SOLE		0	0	200
ECOLAB INC COM	COM	278865100	34	177	SH		SOLE		0	0	177
EDISON INTERNATIONAL NOTE M/W CLBL	NOTE M/W CLBL	281020AJ6	15	15	SH		SOLE		0	0	15
ELECTRONIC ARTS INC NOTE M/W CLBL	NOTE M/W CLBL	285512AD1	22	20	SH		SOLE		0	0	20
ELI LILLY AND COMPANY COM	COM	532457108	25	193	SH		SOLE		0	0	193
EMBARQ CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	29078EAA3	26	25	SH		SOLE		0	0	25
EMERSON ELECTRIC CO COM	COM	291011104	101	1,320	SH		SOLE		0	0	1,320
ENBRIDGE INC COM	COM	29250N105	56	1,414	SH		SOLE		0	0	1,414
ENBRIDGE INC NOTE M/W CLBL	NOTE M/W CLBL	29251ZBF3	5	7	SH		SOLE		0	0	7
ENERGY TRANSFER LP COM UT LTD PTN	COM UT LTD PTN	29273V100	73	5,694	SH		SOLE		0	0	5,694
ENERGY TRANSFER OPERATING L P CUM RED PRP UNTS SR D	7625%CUM RED PRP UNTS SR D	29278N400	29	1,188	SH		SOLE		0	0	1,188
ENERGY TRANSFER OPERATING L P NOTE M/W CLBL	NOTE M/W CLBL	29273RAF6	8	7	SH		SOLE		0	0	7
ENERGY TRANSFER OPERATING L P NOTE M/W CLBL	NOTE M/W CLBL	29273RAS8	15	15	SH		SOLE		0	0	15
ENERGY TRANSFER OPERATING L P NOTE M/W CLBL	NOTE M/W CLBL	29273RAX7	15	15	SH		SOLE		0	0	15
ENERGY TRANSFER OPERATING L P NOTE M/W CLBL	NOTE M/W CLBL	29273RAY5	11	10	SH		SOLE		0	0	10
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COM UNIT REP LTD	29336T100	2	370	SH		SOLE		0	0	370
ENPRO INDUSTRIES INC COM	COM	29355X107	3	50	SH		SOLE		0	0	50
ENSTAR GROUP LIMITED NOTE M/W CLBL	NOTE M/W CLBL	29359UAB5	152	142	SH		SOLE		0	0	142
ENTERGY CORP COM	COM	29364G103	7	61	SH		SOLE		0	0	61
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	1,271	45,131	SH		SOLE		0	0	43,547
EPR PROPERTIES NOTE M/W CLBL	NOTE M/W CLBL	26884UAB5	16	15	SH		SOLE		0	0	15
EPR PROPERTIES NOTE M/W CLBL	NOTE M/W CLBL	26884UAC3	11	10	SH		SOLE		0	0	10
EQUINIX INC NOTE M/W CLBL	NOTE M/W CLBL	29444UAQ9	53	50	SH		SOLE		0	0	50
EQUINOR ASA ADR	ADR	29446M102	3	152	SH		SOLE		0	0	152
ERICSSON ADR SPONSORED	ADR SPONSORED	294821608	65	7,433	SH		SOLE		0	0	7,433
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF	PRIME CYBR SCRTY ETF	26924G201	43	1,046	SH		SOLE		0	0	896
ETF MANAGERS TRUST PRIME MOBILE PAY ETF	PRIME MOBILE PAY ETF	26924G409	9	175	SH		SOLE		0	0	175
EVEREST RE GROUP COM	COM	G3223R108	156	563	SH		SOLE		0	0	563
EVERGY INC COM	COM	30034W106	48	734	SH		SOLE		0	0	734
EVO PAYMENTS INC COM CL A	COM CL A	26927E104	1	50	SH		SOLE		0	0	50
EXACT SCIENCES CORP COM	COM	30063P105	150	1,625	SH		SOLE		0	0	1,625
EXELON CORP COM	COM	30161N101	6	142	SH		SOLE		0	0	142
EXPEDIA GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	30212PAH8	153	150	SH		SOLE		0	0	150
EXPEDIA GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	30212PAJ4	64	60	SH		SOLE		0	0	60
EXPEDTRS INTL WASH COM	COM	302130109	17	220	SH		SOLE		0	0	220
EXPRESS SCRIPTS HOLDING CO NOTE M/W CLBL	NOTE M/W CLBL	30219GAM0	16	15	SH		SOLE		0	0	15
EXXON MOBIL CORPORATION COM	COM	30231G102	128	1,831	SH		SOLE		0	0	1,690
FACEBOOK INC COM CL A	COM CL A	30303M102	324	1,577	SH		SOLE		0	0	1,524
FAIRFAX FINANCIAL HLDGS LTD NOTE	NOTE	303901AB8	24	19	SH		SOLE		0	0	19
FAIRFAX FINANCIAL HLDGS LTD NOTE	NOTE	303901AE2	61	50	SH		SOLE		0	0	50
FAIRFAX FINANCIAL HLDGS LTD NOTE M/W CLBL	NOTE M/W CLBL	303901BB7	16	15	SH		SOLE		0	0	15
FARGO N D PUB SCH DIST NO 1 LTD TAX SCH BLDG BDS CLBL	LTD TAX SCH BLDG BDS CLBL	30749LLJ3	10	10	SH		SOLE		0	0	10
FED HOME LOAN MTG CORP CMO K-012 A-2	CMO K-012 A-2	3137A8PP7	1	1	SH		SOLE		0	0	1
FED HOME LOAN MTG CORP CMO K-AIV A-2	CMO K-AIV A-2	3137ABFH9	2	2	SH		SOLE		0	0	2
FED HOME LOAN MTG CORP COM	COM	313400301	0	100	SH		SOLE		0	0	100
FED NATIONAL MTG ASSN COM	COM	313586109	0	100	SH		SOLE		0	0	100
FEDEX CORP COM	COM	31428X106	34	225	SH		SOLE		0	0	225
FERRELLGAS PARTNERS UNIT LTD PART	UNIT LTD PART	315293100	0	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF	CONSMR STAPLES ETF	316092303	23	600	SH		SOLE		0	0	600
FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF	MSCI CONSM DIS ETF	316092204	24	500	SH		SOLE		0	0	500
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	MSCI INFO TECH I ETF	316092808	36	500	SH		SOLE		0	0	500
FIDELITY NATIONAL FINANCIAL NOTE M/W CLBL	NOTE M/W CLBL	31620RAF2	62	58	SH		SOLE		0	0	58
FIDELITY NATIONAL INFORMATION COM	COM	31620M106	38	273	SH		SOLE		0	0	273
FIDUCIARY CLAYMORE ENRGY INFR COM	COM	31647Q106	107	13,484	SH		SOLE		0	0	13,484
FIFTH THIRD BANCORP COM	COM	316773100	43	1,394	SH		SOLE		0	0	1,394
FIREEYE INC COM	COM	31816Q101	6	373	SH		SOLE		0	0	373
FIRST MAJESTIC SILVER CORP COM	COM	32076V103	12	1,000	SH		SOLE		0	0	1,000
FIRST SOLAR INC COM	COM	336433107	11	200	SH		SOLE		0	0	200
FIRST TR ENERGY INCOME & GROWT COM	COM	33738G104	118	5,239	SH		SOLE		0	0	5,239
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV ETF	33738R118	885	20,514	SH		SOLE		0	0	20,293
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	NAS CLNEDG GREEN ETF	33733E500	62	2,500	SH		SOLE		0	0	2,500
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	NY ARCA BIOTECH ETF	33733E203	329	2,211	SH		SOLE		0	0	2,177
FIRST TRUST PORTFOLIOS SHS ETF	SHS ETF	337345102	350	3,499	SH		SOLE		0	0	3,499
FIRST TRUST/FOUR CORNERS SR FL COM	COM	33733U108	24	1,873	SH		SOLE		0	0	1,873
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106	16	440	SH		SOLE		0	0	440
FIRSTENERGY CORP COM	COM	337932107	2	50	SH		SOLE		0	0	50
FLAHERTY & CRUMRINE PFD INCOME COM	COM	338480106	27	1,750	SH		SOLE		0	0	1,750
FLEX LTD NOTE M/W CLBL	NOTE M/W CLBL	33938XAA3	33	30	SH		SOLE		0	0	30
FLOWERS FOODS INC COM	COM	343498101	407	18,727	SH		SOLE		0	0	18,727
FLUOR CORP COM	COM	343412102	19	1,004	SH		SOLE		0	0	669
FORD HOLDINGS INC DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	345277AB3	20	20	SH		SOLE		0	0	20
FORD MOTOR CO COM	COM	345370860	23	2,475	SH		SOLE		0	0	2,475
FORD MOTOR CO NTS DUE	62% NTS DUE 01/06/2059 USD	345370845	23	850	SH		SOLE		0	0	850
FORD MOTOR CREDIT CO LLC NOTE M/W CLBL	NOTE M/W CLBL	34540TJV5	99	100	SH		SOLE		0	0	100
FORD MOTOR CREDIT CO LLC NOTE M/W CLBL	NOTE M/W CLBL	34540TUP5	15	15	SH		SOLE		0	0	15
FORTIVE CORP COM	COM	34959J108	6	82	SH		SOLE		0	0	41
FREEPORT-MCMORAN INC COM CL B	COM CL B	35671D857	12	900	SH		SOLE		0	0	900
FRONTIER COMMUNICATIONS CORP COM	COM	35906A306	0	276	SH		SOLE		0	0	276
FS KKR CAPITAL CORP COM	COM	302635107	1	200	SH		SOLE		0	0	200
FULGENT GENETICS INC COM	COM	359664109	15	1,130	SH		SOLE		0	0	1,130
GABELLI EQUITY TRUST INC COM	COM	362397101	7	1,200	SH		SOLE		0	0	1,200
GALVESTON CNTY TEX HSG FIN COR SINGLE FAM MTG SENIOR REV BDS	SINGLE FAM MTG SENIOR REV BDS	364216CA7	0	15	SH		SOLE		0	0	15
GAMESTOP CORPORATION COM CL A	COM CL A	36467W109	2	250	SH		SOLE		0	0	250
GAP INC NOTE M/W CLBL	NOTE M/W CLBL	364760AK4	12	12	SH		SOLE		0	0	12
GARRETT MOTION INC COM	COM	366505105	0	23	SH		SOLE		0	0	23
GATX CORP COM	COM	361448103	8	100	SH		SOLE		0	0	100
GE GLOBAL INS HLDG CORP NOTE	NOTE	36158FAA8	31	25	SH		SOLE		0	0	25
GENERAL DYNAMICS CORP COM	COM	369550108	8	44	SH		SOLE		0	0	44
GENERAL ELECTRIC CO COM	COM	369604103	17	1,541	SH		SOLE		0	0	1,387
GENERAL ELECTRIC CO NOTE	NOTE	369622SM8	10	10	SH		SOLE		0	0	10
GENERAL ELECTRIC CO NOTE	NOTE	36966R6S0	11	10	SH		SOLE		0	0	10
GENERAL MILLS INC COM	COM	370334104	708	13,228	SH		SOLE		0	0	13,228
GENERAL MILLS INC NOTE M/W CLBL	NOTE M/W CLBL	370334CE2	16	15	SH		SOLE		0	0	15
GENERAL MILLS INC NOTE M/W CLBL	NOTE M/W CLBL	370334CG7	17	15	SH		SOLE		0	0	15
GENERAL MOTORS CO COM	COM	37045V100	19	531	SH		SOLE		0	0	531
GILEAD SCIENCES INC COM	COM	375558103	42	647	SH		SOLE		0	0	647
GLACIER BANCORP COM	COM	37637Q105	11	234	SH		SOLE		0	0	234
GLAXOSMITHKLINE ADR SPONSORED	ADR SPONSORED	37733W105	593	12,610	SH		SOLE		0	0	12,610
GLOBAL MARINE INC NOTE M/W CLBL	NOTE M/W CLBL	379352AL1	9	10	SH		SOLE		0	0	10
GLOBAL NET LEASE INC COM NEW	COM NEW	379378201	20	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS MSCI CHINA FINANCIALS ETF	MSCI CHINA FINANCIALS ETF	37950E606	3	172	SH		SOLE		0	0	172
GLOBE LIFE INC COM	COM	37959E102	28	263	SH		SOLE		0	0	263
GOLDMAN SACHS GROUP INC COM	COM	38141G104	230	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS GROUP INC DEP REP 1/1000 PRF SERJ	DEP REP 1/1000 PRF SERJ	38145G308	10	364	SH		SOLE		0	0	364
GOLDMAN SACHS GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	38141GGS7	16	15	SH		SOLE		0	0	15
GOLDMAN SACHS GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	38141GVM3	16	15	SH		SOLE		0	0	15
GOLDMAN SACHS GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	38141GVP6	10	10	SH		SOLE		0	0	10
GOLDMAN SACHS GROUP INC NOTE M/W CLBL STEP	NOTE M/W CLBL STEP 3.25%-4.5%	38150ACS2	15	15	SH		SOLE		0	0	15
GOLDMAN SACHS GROUP INC NOTE MTHLY	NOTE MTHLY	38141E2E8	18	15	SH		SOLE		0	0	15
GOLDMAN SACHS GROUP INC NOTE MTHLY	NOTE MTHLY	38141E2P3	58	50	SH		SOLE		0	0	50
GOLDMAN SACHS GROUP INC NOTE MTHLY	NOTE MTHLY	38141EP86	23	20	SH		SOLE		0	0	20
GOLDMAN SACHS GROUP INC NOTE MTHLY	NOTE MTHLY	38141ET82	28	25	SH		SOLE		0	0	25
GOVERNMENT NATIONAL MTG ASSN MBS 426136	MBS 426136	36207ALR1	0	25	SH		SOLE		0	0	25
GOVERNMENT NATIONAL MTG ASSN MBS 443204	MBS 443204	36207VKR6	1	25	SH		SOLE		0	0	25
GOVERNMENT NATIONAL MTG ASSN MBS 509210	MBS 509210	36211CVB5	2	51	SH		SOLE		0	0	51
GRANITE POINT MTG TRUST INC COM	COM	38741L107	39	2,141	SH		SOLE		0	0	2,141
HALLIBURTON CO COM	COM	406216101	15	606	SH		SOLE		0	0	606
HANOVER INSURANCE GROUP COM	COM	410867105	55	400	SH		SOLE		0	0	400
HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	41163GAF8	12	10	SH		SOLE		0	0	10
HASBRO INC COM	COM	418056107	5	50	SH		SOLE		0	0	50
HASBRO INC DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	418056AH0	167	140	SH		SOLE		0	0	140
HD SUPPLY HOLDINGS INC COM	COM	40416M105	20	500	SH		SOLE		0	0	500
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	14	400	SH		SOLE		0	0	400
HEARTLAND EXPRESS INC COM	COM	422347104	8	400	SH		SOLE		0	0	0
HECLA MINING CO COM	COM	422704106	0	100	SH		SOLE		0	0	100
HELIOS TECHNOLOGIES INC COM	COM	42328H109	7	150	SH		SOLE		0	0	150
HERSHEY COMPANY COM	COM	427866108	20	136	SH		SOLE		0	0	136
HEWLETT PACKARD ENTERPRISE CO NOTE M/W CLBL	NOTE M/W CLBL	42824CAX7	95	79	SH		SOLE		0	0	79
HI-CRUSH INC COM	COM	428337109	0	120	SH		SOLE		0	0	120
HILLENBRAND INC NOTE M/W CLBL	NOTE M/W CLBL	431571AB4	10	10	SH		SOLE		0	0	10
HILLMAN GROUP CAPITAL TRUST PFD	116% TRUST PFD USD25	43162L206	3	76	SH		SOLE		0	0	76
HOLLYFRONTIER CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	436106AA6	70	62	SH		SOLE		0	0	62
HOLOGIC INC COM	COM	436440101	52	1,000	SH		SOLE		0	0	1,000
HOME DEPOT INC COM	COM	437076102	522	2,388	SH		SOLE		0	0	2,090
HONEYWELL INTERNATIONAL INC COM	COM	438516106	521	2,942	SH		SOLE		0	0	2,758
HOSPITALITY PROPERTIES TRUST NOTE M/W CLBL	NOTE M/W CLBL	44106MAT9	15	15	SH		SOLE		0	0	15
HOSPITALITY PROPERTIES TRUST NOTE M/W CLBL	NOTE M/W CLBL	44106MAV4	53	50	SH		SOLE		0	0	50
HOSPITALITY PROPERTIES TRUST NOTE M/W CLBL	NOTE M/W CLBL	44106MBB7	188	185	SH		SOLE		0	0	185
HOST HOTELS & RESORTS INC COM	COM	44107P104	51	2,728	SH		SOLE		0	0	2,728
HP INCORPORATION COM	COM	40434L105	39	1,900	SH		SOLE		0	0	1,900
HP INCORPORATION NOTE M/W CLBL	NOTE M/W CLBL	428236BQ5	21	20	SH		SOLE		0	0	20
HP INCORPORATION NOTE M/W CLBL	NOTE M/W CLBL	428236BV4	2	2	SH		SOLE		0	0	2
HSBC HOLDINGS PLC ADR SPONSORED	ADR SPONSORED	404280406	5	121	SH		SOLE		0	0	121
HSBC HOLDINGS PLC NOTE M/W CLBL	NOTE M/W CLBL	404280AK5	1	1	SH		SOLE		0	0	1
HUGOTON ROYALTY TRUST COM	COM	444717102	0	11	SH		SOLE		0	0	11
HUNTINGTON INGALLS INDUSTRIES COM	COM	446413106	15	58	SH		SOLE		0	0	58
HYDRO ONE INC NOTE M/W CLBL	NOTE M/W CLBL	44810ZAB6	3	3	SH		SOLE		0	0	3
ICAHN ENTERPRISES LP/CORP NOTE M/W CLBL	NOTE M/W CLBL	451102BF3	45	45	SH		SOLE		0	0	45
ILLINOIS TOOL WORKS INC COM	COM	452308109	11	60	SH		SOLE		0	0	60
IMPERIAL BRANDS PLC ADR SPONSORED	ADR SPONSORED	45262P102	3	138	SH		SOLE		0	0	138
INCO LTD DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	453258AP0	18	15	SH		SOLE		0	0	15
INDEXIQ ETF TRUST IQ CHAIKIN US ETF	IQ CHAIKIN US ETF	45409B396	16	600	SH		SOLE		0	0	600
INDIAN TRACE CMNTY DEV DIST FL SPL ASSMT BDS CLBL	SPL ASSMT BDS CLBL	454501CU9	15	15	SH		SOLE		0	0	15
INFINITY PROP & CASUALTY CORP NOTE M/W CLBL	NOTE M/W CLBL	45665QAF0	16	15	SH		SOLE		0	0	15
INGRAM MICRO INC NOTE M/W CLBL	NOTE M/W CLBL	457153AG9	161	153	SH		SOLE		0	0	153
INTEL CORP COM	COM	458140100	368	6,149	SH		SOLE		0	0	6,149
INTERNATIONAL BUS MACH CORP COM	COM	459200101	7	50	SH		SOLE		0	0	50
INTERNATIONAL GAME TECHNOLOGY NOTE M/W CLBL	NOTE M/W CLBL	459902AT9	56	55	SH		SOLE		0	0	55
INTERNATIONAL PAPER CO COM	COM	460146103	138	2,994	SH		SOLE		0	0	2,994
INTUIT INC COM	COM	461202103	72	274	SH		SOLE		0	0	274
INVESCO CCY SHS EURO TR EURO SHS ETF	EURO SHS ETF	46138K103	61	570	SH		SOLE		0	0	570
INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF	PRECIOUS METAL ETF	46140H502	19	460	SH		SOLE		0	0	460
INVESCO EXCHANGE TRADED FD TR BRIC ETF	BRIC ETF	46137V209	2	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF	BUYBACK ACHIEV ETF	46137V308	21	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD TR CLEANTECH ETF	CLEANTECH ETF	46137V407	110	2,194	SH		SOLE		0	0	2,194
INVESCO EXCHANGE TRADED FD TR DYNMC OIL GAS ETF	DYNMC OIL GAS ETF	46137V670	0	75	SH		SOLE		0	0	75
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETF	DYNMC PHRMCTLS ETF	46137V662	17	255	SH		SOLE		0	0	255
INVESCO EXCHANGE TRADED FD TR RYMND JMS SB 1 ETF	RYMND JMS SB 1 ETF	46137V522	57	1,194	SH		SOLE		0	0	1,194
INVESCO EXCHANGE TRADED FD TR ZACKS MULT AST ETF	ZACKS MULT AST ETF	46137Y500	241	10,280	SH		SOLE		0	0	10,280
INVESCO EXCHANGE TRADED FUND T CEF INM COMPSI ETF	CEF INM COMPSI ETF	46138E404	30	1,300	SH		SOLE		0	0	1,300
INVESCO EXCHANGE TRADED FUND T FNDMNTL HY CRP ETF	FNDMNTL HY CRP ETF	46138E719	8	440	SH		SOLE		0	0	440
INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF	KBW HIG DV YLD ETF	46138E610	105	4,804	SH		SOLE		0	0	4,804
INVESCO EXCHANGE TRADED FUND T NATL AMT MUNI ETF	NATL AMT MUNI ETF	46138E537	18	665	SH		SOLE		0	0	665
INVESCO EXCHANGE TRADED FUND T PFD ETF	PFD ETF	46138E511	66	4,410	SH		SOLE		0	0	4,410
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF	S&P500 LOW VOL ETF	46138E354	9	158	SH		SOLE		0	0	158
INVESCO EXCHANGE TRADED FUND T SR LN ETF	SR LN ETF	46138G508	1,405	61,583	SH		SOLE		0	0	61,583
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	VAR RATE PFD ETF	46138G870	1,703	65,935	SH		SOLE		0	0	65,935
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF	BULSHS 2023 HY ETF	46138J858	10	400	SH		SOLE		0	0	400
INVESCO HIGH INCOME TRUST II COM	COM	46131F101	11	777	SH		SOLE		0	0	777
INVESCO LTD COM	COM	G491BT108	15	814	SH		SOLE		0	0	814
INVESCO MUNI INCOME OPP COM	COM	46132X101	7	885	SH		SOLE		0	0	885
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	248	1,167	SH		SOLE		0	0	1,167
INVESCO QUALITY MUN INCOME TR COM	COM	46133G107	149	11,863	SH		SOLE		0	0	11,863
INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM	VALUE MUN INCOME TR COM	46132P108	212	13,836	SH		SOLE		0	0	13,836
INVESCO VAN KAMPEN MUN OPP TR COM	COM	46132C107	28	2,300	SH		SOLE		0	0	2,300
INVESCO VAN KAMPEN MUN TR COM	COM	46131J103	51	4,100	SH		SOLE		0	0	4,100
INVESCO VAN KAMPEN SR INCOME T COM	COM	46131H107	1	333	SH		SOLE		0	0	333
IOVANCE BIOTHERAPEUTICS INC COM	COM	462260100	28	1,000	SH		SOLE		0	0	1,000
IQVIA HOLDINGS INC COM	COM	46266C105	146	946	SH		SOLE		0	0	946
IRON MOUNTAIN INC COM	COM	46284V101	578	18,136	SH		SOLE		0	0	18,136
IRON MOUNTAIN INC NOTE M/W CLBL	NOTE M/W CLBL	46284PAP9	62	61	SH		SOLE		0	0	61
ISHARES INC MIN VOL EMRG MKT ETF	MIN VOL EMRG MKT ETF	464286533	4	61	SH		SOLE		0	0	61
ISHARES INC MSCI GERMANY ETF	MSCI GERMANY ETF	464286806	4	130	SH		SOLE		0	0	130
ISHARES INC MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	20	334	SH		SOLE		0	0	334
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109	13	750	SH		SOLE		0	0	750
ISHARES TRUST CHINA LG-CAP ETF	CHINA LG-CAP ETF	464287184	4	100	SH		SOLE		0	0	100
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621	11	268	SH		SOLE		0	0	268
ISHARES TRUST CORE MSCI EURO ETF	CORE MSCI EURO ETF	46434V738	550	11,021	SH		SOLE		0	0	10,854
ISHARES TRUST CORE MSCI TOTAL ETF	CORE MSCI TOTAL ETF	46432F834	10	165	SH		SOLE		0	0	165
ISHARES TRUST CORE S&P US GWT ETF	CORE S&P US GWT ETF	464287671	11	163	SH		SOLE		0	0	163
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	440	1,362	SH		SOLE		0	0	1,362
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226	10	92	SH		SOLE		0	0	92
ISHARES TRUST EXPANDED TECH SOFTWARE	EXPANDED TECH SOFTWARE	464287515	59	253	SH		SOLE		0	0	253
ISHARES TRUST GLOBAL ENERG ETF	GLOBAL ENERG ETF	464287341	3	100	SH		SOLE		0	0	100
ISHARES TRUST IBONDS DEC25 ETF	IBONDS DEC25 ETF	46434VBD1	939	36,182	SH		SOLE		0	0	36,182
ISHARES TRUST IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	11	122	SH		SOLE		0	0	122
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	208	1,626	SH		SOLE		0	0	1,626
ISHARES TRUST INTL SEL DIV ETF	INTL SEL DIV ETF	464288448	42	1,240	SH		SOLE		0	0	1,240
ISHARES TRUST MORTGE REL ETF	MORTGE REL ETF	46435G342	84	1,897	SH		SOLE		0	0	1,897
ISHARES TRUST MSCI ACWI ETF	MSCI ACWI ETF	464288257	5	57	SH		SOLE		0	0	57
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	42	599	SH		SOLE		0	0	599
ISHARES TRUST MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	20	450	SH		SOLE		0	0	450
ISHARES TRUST MSCI MIN VOL ETF	MSCI MIN VOL ETF	46429B697	363	5,530	SH		SOLE		0	0	5,530
ISHARES TRUST NASDAQ BIOTECH ETF	NASDAQ BIOTECH ETF	464287556	179	1,485	SH		SOLE		0	0	1,485
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC ETF	464288687	720	19,162	SH		SOLE		0	0	18,786
ISHARES TRUST RUS 1000 ETF	RUS 1000 ETF	464287622	1	4	SH		SOLE		0	0	4
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	98	590	SH		SOLE		0	0	590
ISHARES TRUST RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	3	15	SH		SOLE		0	0	15
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	118	1,113	SH		SOLE		0	0	1,113
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176	84	720	SH		SOLE		0	0	720
ISHARES TRUST U.S. FINLS ETF	U.S. FINLS ETF	464287788	7	50	SH		SOLE		0	0	50
ISHARES TRUST U.S. REAL ES ETF	U.S. REAL ES ETF	464287739	25	268	SH		SOLE		0	0	268
ISHARES TRUST U.S. TECH ETF	U.S. TECH ETF	464287721	163	700	SH		SOLE		0	0	700
ISHARES TRUST US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	30	150	SH		SOLE		0	0	150
ISHARES TRUST US HOME CONS ETF	US HOME CONS ETF	464288752	4	100	SH		SOLE		0	0	100
ISHARES TRUST USA MOMENTUM FCT ETF	USA MOMENTUM FCT ETF	46432F396	80	637	SH		SOLE		0	0	637
ITOCHU CORP ADR UNSPONSORED	ADR UNSPONSORED	465717106	4	97	SH		SOLE		0	0	97
J2 GLOBAL INC COM	COM	48123V102	11	114	SH		SOLE		0	0	114
JABIL INC NOTE M/W CLBL	NOTE M/W CLBL	466313AF0	10	10	SH		SOLE		0	0	10
JD.COM INC ADR	ADR	47215P106	6	175	SH		SOLE		0	0	175
JEFFERIES FINANCIAL GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	527288BE3	82	75	SH		SOLE		0	0	75
JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL	NOTE M/W CLBL	47233JAG3	50	45	SH		SOLE		0	0	45
JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL STEP	NOTE M/W CLBL STEP 5%-6.5%	47233JBU1	24	23	SH		SOLE		0	0	23
JEFFERIES GROUP LLC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	472319AE2	15	13	SH		SOLE		0	0	13
JEFFERIES GROUP LLC NOTE M/W CLBL	NOTE M/W CLBL	472319AL6	49	45	SH		SOLE		0	0	45
JETBLUE AIRWAYS CORPORATION COM	COM	477143101	5	250	SH		SOLE		0	0	250
JOHNSON & JOHNSON COM	COM	478160104	1,225	8,397	SH		SOLE		0	0	8,295
JOHNSON CONTROLS INTL PLC COM	COM	G51502105	10	248	SH		SOLE		0	0	186
JP MORGAN CHASE & CO ALERIAN ML ETN	ALERIAN ML ETN	46625H365	102	4,683	SH		SOLE		0	0	4,683
JP MORGAN CHASE & CO COM	COM	46625H100	1,796	12,887	SH		SOLE		0	0	12,887
JP MORGAN CHASE & CO DEP SHS REPSTG 1/400TH INT	DEP SHS REPSTG 1/400TH INT	48127V827	10	400	SH		SOLE		0	0	400
JP MORGAN CHASE & CO NOTE	NOTE	46625HHS2	11	11	SH		SOLE		0	0	11
JP MORGAN CHASE & CO NOTE	NOTE	46625HJC5	16	15	SH		SOLE		0	0	15
JP MORGAN CHASE & CO NOTE M/W CLBL STEP	NOTE M/W CLBL STEP 3%-7.75%	48126DBX6	15	15	SH		SOLE		0	0	15
KAYNE ANDERSON MID COM	COM	48661E108	7	655	SH		SOLE		0	0	655
KAYNE ANDERSON MLP MIDSTREAM I 3.50 PFD SER F	350 PFD SER F	486606601	20	800	SH		SOLE		0	0	800
KELLOGG COMPANY COM	COM	487836108	7	100	SH		SOLE		0	0	67
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	3	30	SH		SOLE		0	0	30
KEYSIGHT TECHNOLOGIES INC NOTE M/W CLBL	NOTE M/W CLBL	49338LAB9	22	20	SH		SOLE		0	0	20
KIMBERLY CLARK CORP COM	COM	494368103	761	5,530	SH		SOLE		0	0	5,530
KINDER MORGAN ENERGY PARTNERS NOTE M/W CLBL	NOTE M/W CLBL	494550AL0	41	30	SH		SOLE		0	0	30
KINDER MORGAN ENERGY PARTNERS NOTE M/W CLBL	NOTE M/W CLBL	494550BS4	2	2	SH		SOLE		0	0	2
KINDER MORGAN INC COM	COM	49456B101	73	3,439	SH		SOLE		0	0	3,439
KINROSS GOLD CORP NOTE M/W CLBL	NOTE M/W CLBL	496902AK3	29	25	SH		SOLE		0	0	25
KITE REALTY GROUP TRUST COM NEW	COM NEW	49803T300	2	83	SH		SOLE		0	0	83
KKR & CO INC PRF STK SER A	675% PRF STK SER A USD25	48251W203	11	400	SH		SOLE		0	0	400
KLA CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	482480AE0	22	20	SH		SOLE		0	0	20
KRAFT HEINZ CO COM	COM	500754106	5	165	SH		SOLE		0	0	165
KRAFT HEINZ FOODS COMPANY DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	423074AF0	27	23	SH		SOLE		0	0	23
KROGER CO NOTE M/W CLBL	NOTE M/W CLBL	501044CX7	15	15	SH		SOLE		0	0	15
LAM RESEARCH CORP NOTE M/W CLBL	NOTE M/W CLBL	512807AN8	21	20	SH		SOLE		0	0	20
LAZARD LTD COM	COM	G54050102	48	1,208	SH		SOLE		0	0	1,208
LEGGETT & PLATT INC COM	COM	524660107	30	600	SH		SOLE		0	0	600
LENNAR CORP NOTE M/W CLBL	NOTE M/W CLBL	526057BN3	168	160	SH		SOLE		0	0	160
LENNAR CORP NOTE M/W CLBL	NOTE M/W CLBL	526057BW3	16	15	SH		SOLE		0	0	15
LEXMARK INTERNATIONAL INC NOTE M/W CLBL	NOTE M/W CLBL	529772AF2	112	114	SH		SOLE		0	0	114
LIMITED BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	501797AJ3	92	85	SH		SOLE		0	0	85
LOCKHEED MARTIN CORP COM	COM	539830109	735	1,888	SH		SOLE		0	0	1,888
LOCKHEED MARTIN CORP NOTE M/W CLBL	NOTE M/W CLBL	539830AY5	26	25	SH		SOLE		0	0	25
LOOP INDUSTRIES INC COM	COM	543518104	5	500	SH		SOLE		0	0	500
LORILLARD TOB CO NOTE M/W CLBL	NOTE M/W CLBL	544152AG6	41	40	SH		SOLE		0	0	40
LOWE'S COMPANIES INC COM	COM	548661107	106	888	SH		SOLE		0	0	814
LYFT INC COM CL A	COM CL A	55087P104	1	30	SH		SOLE		0	0	30
LYONDELLBASELL INDUSTRIES N V COM	COM	N53745100	109	1,157	SH		SOLE		0	0	1,157
M.D.C. HLDGS INC COM	COM	552676108	61	1,595	SH		SOLE		0	0	1,595
MACY'S INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	577778BH5	91	80	SH		SOLE		0	0	80
MACY'S RETAIL HLDGS INC NOTE M/W CLBL	NOTE M/W CLBL	55616XAL1	10	10	SH		SOLE		0	0	10
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	559080106	147	2,336	SH		SOLE		0	0	2,336
MAGNA INTERNATIONAL INC COM	COM	559222401	24	441	SH		SOLE		0	0	441
MARTEN TRANSPORT COM	COM	573075108	47	2,185	SH		SOLE		0	0	2,185
MARTIN MARIETTA MATERIALS INC COM	COM	573284106	28	100	SH		SOLE		0	0	100
MARTIN MIDSTREAM PARTNERS LP UNIT L P INT	UNIT L P INT	573331105	2	567	SH		SOLE		0	0	567
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	230	770	SH		SOLE		0	0	770
MAXIM INTEGRATED PRODUCTS COM	COM	57772K101	6	103	SH		SOLE		0	0	103
MCCORMICK & COMPANY INC COM	COM	579780206	51	300	SH		SOLE		0	0	300
MCDONALD'S CORPORATION COM	COM	580135101	371	1,876	SH		SOLE		0	0	1,759
MCEWEN MINING INC COM	COM	58039P107	0	1	SH		SOLE		0	0	1
MEDIA PAL HOLDINGS CORP COM	COM	58441D106	0	3	SH		SOLE		0	0	3
MEDICAL PROPERTIES TRUST INC COM	COM	58463J304	67	3,154	SH		SOLE		0	0	3,154
MEDTRONIC PLC COM	COM	G5960L103	51	447	SH		SOLE		0	0	447
MERCK & CO INC COM	COM	58933Y105	76	832	SH		SOLE		0	0	832
MERCURY GENERAL CORP COM	COM	589400100	18	377	SH		SOLE		0	0	377
MESABI TRUST COM	COM	590672101	3	140	SH		SOLE		0	0	140
METHANEX CORP NOTE M/W CLBL	NOTE M/W CLBL	59151KAG3	41	39	SH		SOLE		0	0	39
METLIFE INC COM	COM	59156R108	590	11,571	SH		SOLE		0	0	11,571
METLIFE INC DEBENTURE - UNSECURED M/W QTRL	DEBENTURE - UNSECURED M/W QTRL	59156RBB3	1	1	SH		SOLE		0	0	1
METLIFE INC NOTE M/W CLBL	NOTE M/W CLBL	59156RAE8	42	30	SH		SOLE		0	0	30
MEXICO UTD MEX ST BOND	BOND	P4R07XSM9	406	76,678	SH		SOLE		0	0	76,678
MFS MULTIMARKETS INCOME TRUST SH BEN INT	SH BEN INT	552737108	42	6,800	SH		SOLE		0	0	6,800
MICROCHIP TECHNOLOGY COM	COM	595017104	33	314	SH		SOLE		0	0	314
MICRON TECHNOLOGY INC COM	COM	595112103	11	200	SH		SOLE		0	0	200
MICRON TECHNOLOGY INC NOTE M/W CLBL	NOTE M/W CLBL	595112BN2	29	25	SH		SOLE		0	0	25
MICROSOFT CORP COM	COM	594918104	4,416	28,001	SH		SOLE		0	0	27,560
MID-AMERICA APARTMENT COMMUNIT COM	COM	59522J103	3	21	SH		SOLE		0	0	21
MITSUI & CO ADR SPONSORED	ADR SPONSORED	606827202	4	12	SH		SOLE		0	0	12
MONGODB INC COM CL A	COM CL A	60937P106	10	75	SH		SOLE		0	0	75
MONTPELIER RE HOLDINGS LTD NOTE M/W CLBL	NOTE M/W CLBL	614810AB5	121	115	SH		SOLE		0	0	115
MORGAN STANLEY COM	COM	617446448	7	136	SH		SOLE		0	0	136
MORRISON (WM) SUPERMARKETS ADR UNSPONSORED	ADR UNSPONSORED	92933J107	3	216	SH		SOLE		0	0	216
MOSAIC CO NOTE M/W CLBL	NOTE M/W CLBL	61945CAG8	42	40	SH		SOLE		0	0	40
MOTOROLA SOLUTIONS INC COM	COM	620076307	1	7	SH		SOLE		0	0	7
MOTOROLA SOLUTIONS INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	620076AP4	71	60	SH		SOLE		0	0	60
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	134	5,261	SH		SOLE		0	0	5,261
MTN GROUP LTD ADR SPONSORED	ADR SPONSORED	62474M108	1	149	SH		SOLE		0	0	149
MUNICH REINSURANCE ADR UNSPONSORED	ADR UNSPONSORED	626188106	5	153	SH		SOLE		0	0	153
MURPHY OIL CORP NOTE M/W CLBL	NOTE M/W CLBL	626717AJ1	31	30	SH		SOLE		0	0	30
MYLAN INC NOTE M/W CLBL	NOTE M/W CLBL	628530BD8	55	52	SH		SOLE		0	0	52
NABORS INDUSTRIES INC NOTE M/W CLBL	NOTE M/W CLBL	629568AX4	15	15	SH		SOLE		0	0	15
NATIONAL FUEL GAS CO COM	COM	636180101	4	84	SH		SOLE		0	0	84
NATIONAL HEALTH INVESTORS COM	COM	63633D104	205	2,515	SH		SOLE		0	0	2,515
NATIONAL RETAIL PROPERTIES INC COM	COM	637417106	20	373	SH		SOLE		0	0	373
NATIONAL STORM MANAGEMENT INC COM	COM	637882101	0	300	SH		SOLE		0	0	300
NAVIENT CORP COM	COM	63938C108	1	100	SH		SOLE		0	0	100
NESTLE SA ADR SPONSORED	ADR SPONSORED	641069406	9	80	SH		SOLE		0	0	80
NETFLIX INC COM	COM	64110L106	63	195	SH		SOLE		0	0	195
NEUBERGER BERMAN MUNI FD INC COM	COM	64124P101	41	2,650	SH		SOLE		0	0	2,650
NEW ENGLAND TEL & TELEG CO DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	644239AY1	7	5	SH		SOLE		0	0	5
NEW RESIDENTIAL INVT CORP COM NEW	COM NEW	64828T201	9	531	SH		SOLE		0	0	531
NEW YORK COMMUNITY BANCORP INC COM	COM	649445103	16	1,348	SH		SOLE		0	0	1,348
NEWELL BRANDS INC COM	COM	651229106	10	500	SH		SOLE		0	0	500
NEWELL BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	651229AM8	33	32	SH		SOLE		0	0	32
NEWELL BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	651229AW6	10	10	SH		SOLE		0	0	10
NEXTERA ENERGY INC COM	COM	65339F101	942	3,890	SH		SOLE		0	0	3,890
NIKE INC COM CL B	COM CL B	654106103	550	5,433	SH		SOLE		0	0	5,147
NINTENDO CO LTD ADR UNSPONSORED	ADR UNSPONSORED	654445303	10	205	SH		SOLE		0	0	205
NOKIA OYJ ADR SPONSORED	ADR SPONSORED	654902204	3	867	SH		SOLE		0	0	867
NORDIC AMER TANKERS LTD COM	COM	G65773106	1	266	SH		SOLE		0	0	266
NORTHROP GRUMMAN CORP COM	COM	666807102	75	219	SH		SOLE		0	0	219
NORTHWESTERN BELL TELEPHONE CO DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	668027AT2	17	16	SH		SOLE		0	0	16
NOVARTIS AG ADR SPONSORED	ADR SPONSORED	66987V109	9	100	SH		SOLE		0	0	100
NUCOR CORP COM	COM	670346105	214	3,805	SH		SOLE		0	0	3,805
NUTRIEN LTD COM	COM	67077M108	5	103	SH		SOLE		0	0	103
NUVASIVE INC COM	COM	670704105	12	150	SH		SOLE		0	0	150
NUVEEN AMT FREE MUN CR COM	COM	67071L106	873	52,346	SH		SOLE		0	0	49,075
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT	COM SH BEN INT	67070X101	900	54,974	SH		SOLE		0	0	54,974
NUVEEN INSD TAX-FREE ADVANTAGE COM	COM	670657105	502	34,907	SH		SOLE		0	0	34,907
NUVEEN MUN VALUE FUND COM	COM	670928100	87	8,100	SH		SOLE		0	0	8,100
NUVEEN MUNI HIGH INCOME OPP FU COM	COM	670682103	645	45,468	SH		SOLE		0	0	45,468
NUVEEN QUALITY MUN INCOME FD COM	COM	67066V101	619	42,428	SH		SOLE		0	0	42,428
NUVEEN QUALITY PFD INCOME FUND COM	COM	67072C105	39	3,931	SH		SOLE		0	0	3,931
NUVEEN REAL ESTATE INCOME FUND COM	COM	67071B108	17	1,617	SH		SOLE		0	0	1,617
NUVEEN SEL TAX I3 SH BEN INT	SH BEN INT	67063X100	5	300	SH		SOLE		0	0	300
NVIDIA CORP COM	COM	67066G104	143	608	SH		SOLE		0	0	608
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	3	73	SH		SOLE		0	0	73
OFFICE PROPERTIES INCOME TRUST COM SHS BEN INT	COM SHS BEN INT	67623C109	52	1,607	SH		SOLE		0	0	1,607
OLD REPUBLIC INTL CORP COM	COM	680223104	7	300	SH		SOLE		0	0	300
OLD REPUBLIC INTL CORP NOTE M/W CLBL	NOTE M/W CLBL	680223AJ3	16	15	SH		SOLE		0	0	15
OMEGA HEALTHCARE INVESTORS COM	COM	681936100	576	13,603	SH		SOLE		0	0	13,603
OMEGA HEALTHCARE INVESTORS NOTE M/W CLBL	NOTE M/W CLBL	681936BB5	11	10	SH		SOLE		0	0	10
OMEGA HEALTHCARE INVESTORS NOTE M/W CLBL	NOTE M/W CLBL	681936BJ8	48	45	SH		SOLE		0	0	45
OMEGA HEALTHCARE INVESTORS NOTE M/W CLBL	NOTE M/W CLBL	681936BK5	54	50	SH		SOLE		0	0	50
OMNICOM GROUP INC COM	COM	681919106	36	440	SH		SOLE		0	0	440
ONEOK INC NOTE M/W CLBL	NOTE M/W CLBL	682680AN3	24	20	SH		SOLE		0	0	20
ORACLE CORP COM	COM	68389X105	473	8,921	SH		SOLE		0	0	8,921
OTELCO INC COM CL A	COM CL A	688823301	2	200	SH		SOLE		0	0	200
PACIFICORP BOND M/W CLBL	BOND M/W CLBL	695114BX5	19	15	SH		SOLE		0	0	15
PAN AMERICAN SILVER CORP COM	COM	697900108	12	506	SH		SOLE		0	0	506
PARK NATIONAL CORP COM	COM	700658107	79	768	SH		SOLE		0	0	768
PARKER-HANNIFIN CORP COM	COM	701094104	12	58	SH		SOLE		0	0	58
PAYCHEX INC COM	COM	704326107	720	8,462	SH		SOLE		0	0	8,462
PAYPAL HOLDINGS INC COM	COM	70450Y103	290	2,677	SH		SOLE		0	0	2,677
PEBBLEBROOK HOTEL TRUST COM	COM	70509V100	35	1,315	SH		SOLE		0	0	1,315
PEPSICO INC COM	COM	713448108	556	4,067	SH		SOLE		0	0	4,067
PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBL	NOTE M/W CLBL	71645WAQ4	35	30	SH		SOLE		0	0	30
PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBL	NOTE M/W CLBL	71645WAS0	15	13	SH		SOLE		0	0	13
PFIZER INC COM	COM	717081103	1,037	26,457	SH		SOLE		0	0	26,016
PHILIP MORRIS INTL INC COM	COM	718172109	532	6,257	SH		SOLE		0	0	6,055
PHILLIPS 66 COM	COM	718546104	56	504	SH		SOLE		0	0	504
PIMCO FUNDS COM	COM	72200U100	0	7	SH		SOLE		0	0	7
PIMCO HIGH INCOME FUND COM SHS	COM SHS	722014107	11	1,444	SH		SOLE		0	0	1,444
PIONEER NATURAL RESOURCES CO NOTE M/W CLBL	NOTE M/W CLBL	723787AB3	25	20	SH		SOLE		0	0	20
PJT PARTNERS INC COM CL A	COM CL A	69343T107	7	166	SH		SOLE		0	0	166
PLUG POWER INC COM	COM	72919P202	0	6	SH		SOLE		0	0	6
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	89	559	SH		SOLE		0	0	559
PRAIRIESKY ROYALTY LTD COM	COM	739721108	0	5	SH		SOLE		0	0	5
PRICE T ROWE GROUPS COM	COM	74144T108	9	75	SH		SOLE		0	0	75
PROASSURANCE CORP NOTE M/W CLBL	NOTE M/W CLBL	74267CAC0	33	30	SH		SOLE		0	0	30
PROCTER & GAMBLE CO COM	COM	742718109	1,096	8,775	SH		SOLE		0	0	8,666
PROSHARES TRUST II VIX SH TRM FUTRS ETF	VIX SH TRM FUTRS ETF	74347W171	94	7,550	SH		SOLE		0	0	7,550
PROSHARES TRUST PSHS ULT NASB ETF	PSHS ULT NASB ETF	74347R214	41	660	SH		SOLE		0	0	660
PROSHARES TRUST PSHS ULT S&P 500 ETF	PSHS ULT S&P 500 ETF	74347R107	1	9	SH		SOLE		0	0	9
PROSHARES TRUST PSHS ULTSH 20YRS ETF	PSHS ULTSH 20YRS ETF	74347B201	5	190	SH		SOLE		0	0	190
PROSHARES TRUST ULTRA FNCLS NEW ETF	ULTRA FNCLS NEW ETF	74347X633	1	20	SH		SOLE		0	0	20
PROSHARES TRUST ULTRASHRT S&P500 ETF	ULTRASHRT S&P500 ETF	74347B383	0	18	SH		SOLE		0	0	18
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	11	1,715	SH		SOLE		0	0	1,715
PROSPECT CAPITAL CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	74348YBL4	34	35	SH		SOLE		0	0	35
PROSPECT CAPITAL CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	74348YDR9	11	12	SH		SOLE		0	0	12
PROSPECT CAPITAL CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	74348YME8	15	15	SH		SOLE		0	0	15
PROVENTION BIO INC COM	COM	74374N102	6	395	SH		SOLE		0	0	395
PRUDENTIAL FINANCIAL INC PRF	575% PRF 15/12/2052	744320607	116	4,471	SH		SOLE		0	0	4,471
PRUDENTIAL FINANCIAL INC COM	COM	744320102	152	1,616	SH		SOLE		0	0	1,616
PUBLIC SERVICE ENTERPRISE GRP COM	COM	744573106	86	1,457	SH		SOLE		0	0	1,457
PUBLIC STORAGE DEP REP PRF	DEP REP 1/1000 5.2% PRF	74460W107	5	202	SH		SOLE		0	0	202
PUBLIC STORAGE DEP REP PRF	DEP REP 1/1000 5.375% PRF	74460W800	50	2,000	SH		SOLE		0	0	2,000
PUERTO RICO COMWLTH REF PUB IMPT BDS	REF PUB IMPT BDS	74514LSQ1	18	25	SH		SOLE		0	0	25
PULTE GROUP INC COM	COM	745867101	12	303	SH		SOLE		0	0	303
PULTE GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	745867AW1	67	60	SH		SOLE		0	0	60
PUTNAM MASTER INT SH BEN INT	SH BEN INT	746909100	4	876	SH		SOLE		0	0	876
QUALCOMM INC COM	COM	747525103	156	1,769	SH		SOLE		0	0	1,769
QUALCOMM INC NOTE M/W CLBL	NOTE M/W CLBL	747525AF0	16	15	SH		SOLE		0	0	15
QUALITY INCOME REALTY FUND INC COM	COM	19247L106	284	19,065	SH		SOLE		0	0	19,065
QUEBEC (PROVINCE OF) NOTE	NOTE	74814ZEL3	6	8	SH		SOLE		0	0	8
QUEBEC (PROVINCE OF) NOTE	NOTE	74814ZEV1	10	13	SH		SOLE		0	0	13
QUEST DIAGNOSTICS INC COM	COM	74834L100	4	34	SH		SOLE		0	0	34
QUICKLOGIC CORP COM	COM	74837P405	3	428	SH		SOLE		0	0	428
QWEST CORPORATION NTS	65% NTS 01/09/56 USD25	74913G881	149	5,829	SH		SOLE		0	0	5,829
QWEST CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	74913GAX3	26	24	SH		SOLE		0	0	24
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	50	557	SH		SOLE		0	0	557
RAYONIER INC COM	COM	754907103	24	748	SH		SOLE		0	0	748
RAYTHEON CO COM	COM	755111507	52	239	SH		SOLE		0	0	239
READING PA GO BDS	GO BDS	755553XK5	54	50	SH		SOLE		0	0	50
REALTY INCOME CORP COM	COM	756109104	33	446	SH		SOLE		0	0	446
REGENCY CENTERS CORP COM	COM	758849103	15	235	SH		SOLE		0	0	235
REGIONS FINANCIAL CORP COM	COM	7591EP100	13	747	SH		SOLE		0	0	747
REINSURANCE GROUP OF AMERICA COM	COM	759351604	5	32	SH		SOLE		0	0	32
RELIANCE STEEL & ALUMINIUM NOTE M/W CLBL	NOTE M/W CLBL	759509AB8	102	83	SH		SOLE		0	0	83
REPUBLIC SERVICES INC COM	COM	760759100	44	495	SH		SOLE		0	0	495
RESEARCH FRONTIERS COM	COM	760911107	14	4,700	SH		SOLE		0	0	4,700
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	0	39	SH		SOLE		0	0	39
RESMED INC COM	COM	761152107	4	23	SH		SOLE		0	0	23
RETAIL VALUE INC COM	COM	76133Q102	1	39	SH		SOLE		0	0	39
REYNOLDS AMERICAN INC NOTE M/W CLBL	NOTE M/W CLBL	761713AT3	16	12	SH		SOLE		0	0	12
RIO TINTO ADR SPONSORED	ADR SPONSORED	767204100	129	2,170	SH		SOLE		0	0	2,170
RIOCAN REAL ESTATE INVEST TRUS UNIT	UNIT	766910103	3	128	SH		SOLE		0	0	128
RLJ LODGING TR COM	COM	74965L101	78	4,385	SH		SOLE		0	0	4,385
ROYAL BANK OF CANADA COM	COM	780087102	25	320	SH		SOLE		0	0	320
ROYAL BANK OF CANADA NOTE	NOTE	780086GV0	5	7	SH		SOLE		0	0	7
ROYAL DUTCH SHELL ADR SPONSORED	ADR SPONSORED	780259206	14	245	SH		SOLE		0	0	245
RPM INTERNATIONAL INC COM	COM	749685103	16	210	SH		SOLE		0	0	210
RYANAIR HOLDINGS PLC ADR SPONSORED	ADR SPONSORED	783513203	4	48	SH		SOLE		0	0	48
SAFEWAY INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	786514BA6	62	59	SH		SOLE		0	0	59
SALESFORCE.COM INC COM	COM	79466L302	125	767	SH		SOLE		0	0	703
SANOFI ADR SPONSORED	ADR SPONSORED	80105N105	29	575	SH		SOLE		0	0	575
SARASOTA CNTY FLA PUB HOSP BRD REV REF BDS	REV REF BDS	803300CN0	17	15	SH		SOLE		0	0	15
SC HLDGS CORP COM (PHYSICAL ONLY)	COM (PHYSICAL ONLY)	78409C106	0	1	SH		SOLE		0	0	1
SCHLUMBERGER LIMITED COM	COM	806857108	44	1,085	SH		SOLE		0	0	1,085
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	8	133	SH		SOLE		0	0	133
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	86	2,060	SH		SOLE		0	0	2,060
SEADRILL LTD COM	COM	G7998G106	0	1	SH		SOLE		0	0	1
SEAGATE HDD CAYMAN NOTE M/W CLBL	NOTE M/W CLBL	81180WAR2	27	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506	36	598	SH		SOLE		0	0	498
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	SBI CONS DISCR ETF	81369Y407	179	1,429	SH		SOLE		0	0	1,250
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	81369Y308	97	1,539	SH		SOLE		0	0	1,539
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE ETF	81369Y209	21	208	SH		SOLE		0	0	208
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	SBI INT-FINL ETF	81369Y605	80	2,600	SH		SOLE		0	0	2,080
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS ETF	81369Y704	56	689	SH		SOLE		0	0	689
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY ETF	81369Y803	816	8,902	SH		SOLE		0	0	8,011
SEMPRA ENERGY COM	COM	816851109	5	30	SH		SOLE		0	0	30
SENIOR HOUSING PROPERTY TRUST NOTE M/W CLBL	NOTE M/W CLBL	81721MAG4	5	5	SH		SOLE		0	0	5
SERVICE PROPERTIES TRUST COM SH BEN INT	COM SH BEN INT	81761L102	2	75	SH		SOLE		0	0	75
SERVISFIRST BANCSHARES INC COM	COM	81768T108	5	125	SH		SOLE		0	0	125
SHERWIN-WILLIAMS CO COM	COM	824348106	19	32	SH		SOLE		0	0	32
SHOCKWAVE MEDICAL INC COM	COM	82489T104	39	899	SH		SOLE		0	0	899
SIEMENS AG ADR SPONSORED	ADR SPONSORED	826197501	41	638	SH		SOLE		0	0	638
SIGNET UK FINANCE PLC NOTE M/W CLBL	NOTE M/W CLBL	82671AAA1	56	60	SH		SOLE		0	0	60
SILVERCORP METALS INC COM	COM	82835P103	5	900	SH		SOLE		0	0	900
SIRIUS XM HOLDINGS INC COM	COM	82968B103	1	115	SH		SOLE		0	0	115
SITE CENTERS CORP COM	COM	82981J109	6	401	SH		SOLE		0	0	401
SITE CENTERS CORP CUM RED DEP SHS REPR	6375%CUM RED DEP SHS REPR	82981J877	8	300	SH		SOLE		0	0	300
SLACK TECHNOLOGIES INC COM CL A	COM CL A	83088V102	51	2,250	SH		SOLE		0	0	2,250
SLM CORP COM	COM	78442P106	1	100	SH		SOLE		0	0	100
SLM CORP NOTE M/W MTHLY CLBL	NOTE M/W MTHLY CLBL	78490FCE7	10	11	SH		SOLE		0	0	11
SLM CORP NOTE M/W MTHLY CLBL	NOTE M/W MTHLY CLBL	78490FCK3	8	9	SH		SOLE		0	0	9
SLM CORP NOTE M/W MTHLY CLBL	NOTE M/W MTHLY CLBL	78490FDA4	9	10	SH		SOLE		0	0	10
SMUCKER (JM) CO COM	COM	832696405	32	309	SH		SOLE		0	0	247
SNAP INC COM CL A	COM CL A	83304A106	4	275	SH		SOLE		0	0	275
SOFTBANK GROUP CORP ADR UNSPONSORED	ADR UNSPONSORED	83404D109	4	200	SH		SOLE		0	0	200
SOUTHERN CALIFORNIA EDISON CO BOND M/W CLBL	BOND M/W CLBL	842400FF5	6	5	SH		SOLE		0	0	5
SOUTHERN CO COM	COM	842587107	6	94	SH		SOLE		0	0	94
SOUTHERN COPPER CORPORATION COM	COM	84265V105	119	2,800	SH		SOLE		0	0	2,800
SOUTHERN COPPER CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	84265VAD7	10	10	SH		SOLE		0	0	10
SOUTHERN COPPER CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	84265VAE5	63	47	SH		SOLE		0	0	47
SOUTHERN POWER COMPANIES NOTE M/W CLBL	NOTE M/W CLBL	843646AM2	65	60	SH		SOLE		0	0	60
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1 ETF	78467X109	64	225	SH		SOLE		0	0	225
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	1,063	7,441	SH		SOLE		0	0	7,441
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF	DJ GLB RL ES ETF	78463X749	60	1,155	SH		SOLE		0	0	1,155
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD ETF	78463X889	7	216	SH		SOLE		0	0	216
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	PORTFOLIO EMG MK ETF	78463X509	0	13	SH		SOLE		0	0	13
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	747	2,320	SH		SOLE		0	0	2,320
SPDR SERIES TRUST AEROSPACE DEF ETF	AEROSPACE DEF ETF	78464A631	22	201	SH		SOLE		0	0	151
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	BLMBRG BRC CNVRT ETF	78464A359	84	1,523	SH		SOLE		0	0	1,523
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	BLOOMBERG BRCLYS ETF	78468R622	7	68	SH		SOLE		0	0	68
SPDR SERIES TRUST DJ REIT ETF	DJ REIT ETF	78464A607	39	380	SH		SOLE		0	0	380
SPDR SERIES TRUST NYSE TECH ETF	NYSE TECH ETF	78464A102	1	10	SH		SOLE		0	0	10
SPDR SERIES TRUST OILGAS EQUIP ETF	OILGAS EQUIP ETF	78464A748	1	125	SH		SOLE		0	0	125
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	PORTFOLIO AGRGTE ETF	78464A649	12	401	SH		SOLE		0	0	401
SPDR SERIES TRUST PORTFOLIO LR ETF	PORTFOLIO LR ETF	78464A854	1,319	34,876	SH		SOLE		0	0	34,597
SPDR SERIES TRUST PORTFOLIO SHORT ETF	PORTFOLIO SHORT ETF	78464A474	738	23,933	SH		SOLE		0	0	23,933
SPDR SERIES TRUST PORTFOLIO SM ETF	PORTFOLIO SM ETF	78468R853	7	227	SH		SOLE		0	0	227
SPDR SERIES TRUST PORTFOLIO TL STK ETF	PORTFOLIO TL STK ETF	78464A805	34	844	SH		SOLE		0	0	844
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW ETF	78464A409	38	913	SH		SOLE		0	0	913
SPDR SERIES TRUST PRTFLO S&P500 HI ETF	PRTFLO S&P500 HI ETF	78468R788	111	2,807	SH		SOLE		0	0	2,526
SPDR SERIES TRUST PRTFLO S&P500 VL ETF	PRTFLO S&P500 VL ETF	78464A508	393	11,246	SH		SOLE		0	0	10,654
SPDR SERIES TRUST S&P 400 MDCP GRW ETF	S&P 400 MDCP GRW ETF	78464A821	16	289	SH		SOLE		0	0	289
SPDR SERIES TRUST S&P 600 SMCP GRW ETF	S&P 600 SMCP GRW ETF	78464A201	10	153	SH		SOLE		0	0	153
SPDR SERIES TRUST S&P BIOTECH ETF	S&P BIOTECH ETF	78464A870	29	300	SH		SOLE		0	0	300
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	325	3,025	SH		SOLE		0	0	3,025
SPDR SERIES TRUST S&P OILGAS EXP ETF	S&P OILGAS EXP ETF	78464A730	32	1,344	SH		SOLE		0	0	1,344
SPDR SERIES TRUST S&P REGL BKG ETF	S&P REGL BKG ETF	78464A698	105	1,805	SH		SOLE		0	0	1,805
SPDR SERIES TRUST WELLS FG PFD ETF	WELLS FG PFD ETF	78464A292	85	1,935	SH		SOLE		0	0	1,935
SPECTRA ENERGY PARTNERS LP NOTE M/W CLBL	NOTE M/W CLBL	84756NAD1	33	30	SH		SOLE		0	0	30
SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	88732JAN8	7	5	SH		SOLE		0	0	5
SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	88732JAY4	23	20	SH		SOLE		0	0	20
SPECTRUM MGMT HOLDING CO LLC NOTE M/W CLBL	NOTE M/W CLBL	88732JAW8	10	10	SH		SOLE		0	0	10
SPIRIT AEROSYSTEMS INC COM CL A	COM CL A	848574109	26	361	SH		SOLE		0	0	361
SPRINT CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	852061AS9	16	15	SH		SOLE		0	0	15
SPROTT PHYSICAL GOLD TRUST UNIT	UNIT	85207H104	2	200	SH		SOLE		0	0	133
SQUARE INC COM CL A	COM CL A	852234103	42	675	SH		SOLE		0	0	675
STAR BULK CARRIERS CORP COM	COM	Y8162K204	0	33	SH		SOLE		0	0	33
STARBUCKS CORP COM	COM	855244109	329	3,739	SH		SOLE		0	0	3,739
STARWOOD PROPERTY TRUST INC COM	COM	85571B105	524	21,080	SH		SOLE		0	0	21,080
STEEL DYNAMICS INC NOTE CLBL	NOTE CLBL	858119BH2	67	65	SH		SOLE		0	0	65
STIFEL FINANCIAL CORP NOTE M/W CLBL	NOTE M/W CLBL	860630AD4	39	37	SH		SOLE		0	0	37
STRYKER CORP COM	COM	863667101	329	1,569	SH		SOLE		0	0	1,457
SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN	UNIT LTD PARTN	864482104	10	440	SH		SOLE		0	0	440
SUNCOR ENERGY INC COM	COM	867224107	9	280	SH		SOLE		0	0	280
SYNCHRONY FINANCIAL NOTE M/W CLBL	NOTE M/W CLBL	87165BAC7	10	10	SH		SOLE		0	0	10
SYNCHRONY FINANCIAL NOTE M/W CLBL	NOTE M/W CLBL	87165BAG8	27	25	SH		SOLE		0	0	25
SYSCO CORP COM	COM	871829107	213	2,488	SH		SOLE		0	0	2,488
TAILORED BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	587118AE0	8	8	SH		SOLE		0	0	8
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	ADR SPONSORED	874039100	56	957	SH		SOLE		0	0	957
TANGER FACTORY OUTLET CENTERS COM	COM	875465106	9	610	SH		SOLE		0	0	610
TANGER PROPERTIES LP NOTE M/W CLBL	NOTE M/W CLBL	875484AG2	26	25	SH		SOLE		0	0	25
TAPESTRY INC NOTE M/W CLBL	NOTE M/W CLBL	189754AA2	21	20	SH		SOLE		0	0	20
TARGET CORP COM	COM	87612E106	37	292	SH		SOLE		0	0	292
TAUBMAN CENTERS INC 6.25 CUM RED PFD K USD25	625 CUM RED PFD K USD25	876664707	192	7,421	SH		SOLE		0	0	7,421
TAYLOR MORRISON HOME CORP COM	COM	87724P106	28	1,299	SH		SOLE		0	0	1,299
TE CONNECTIVITY LTD COM	COM	H84989104	19	203	SH		SOLE		0	0	152
TECH DATA CORP NOTE M/W CLBL	NOTE M/W CLBL	878237AG1	20	20	SH		SOLE		0	0	20
TECH DATA CORP NOTE M/W CLBL	NOTE M/W CLBL	878237AH9	94	91	SH		SOLE		0	0	91
TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS	PARTNERSHIP UNITS	Y8564M105	2	125	SH		SOLE		0	0	125
TELADOC HEALTH INC COM	COM	87918A105	4	50	SH		SOLE		0	0	50
TELECOM ITALIA CAP NOTE M/W CLBL	NOTE M/W CLBL	87927VAR9	7	6	SH		SOLE		0	0	6
TELEFONICA SA ADR SPONSORED	ADR SPONSORED	879382208	1	84	SH		SOLE		0	0	84
TENCENT HOLDINGS LIMITED ADR UNSPONSORED	ADR UNSPONSORED	88032Q109	28	590	SH		SOLE		0	0	443
TEREX CORP COM	COM	880779103	6	203	SH		SOLE		0	0	203
TESCO ADR SPONSORED	ADR SPONSORED	881575302	4	351	SH		SOLE		0	0	351
TESLA INC COM	COM	88160R101	72	172	SH		SOLE		0	0	172
TEXAS INSTRUMENTS INC COM	COM	882508104	227	1,769	SH		SOLE		0	0	1,769
TEXTAINER GROUP HLDGS LTD COM	COM	G8766E109	2	150	SH		SOLE		0	0	150
THE CHEMOURS COMPANY LLC COM	COM	163851108	7	400	SH		SOLE		0	0	400
THE RMR GROUP INC COM CL A	COM CL A	74967R106	11	239	SH		SOLE		0	0	239
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	167	515	SH		SOLE		0	0	515
TORONTO-DOMINION BANK COM	COM	891160509	794	14,147	SH		SOLE		0	0	14,147
TORTOISE MIDSTREAM ENERGY FUND COM	COM	89148B101	67	6,154	SH		SOLE		0	0	6,154
TOTAL SA ADR SPONSORED	ADR SPONSORED	89151E109	147	2,663	SH		SOLE		0	0	2,663
TRANSALTA CORP MTN NOTE M/W CLBL	NOTE M/W CLBL	89346DAE7	10	10	SH		SOLE		0	0	10
TRANSOCEAN INC NOTE M/W CLBL	NOTE M/W CLBL	893830AY5	7	7	SH		SOLE		0	0	7
TRANSOCEAN INC NOTE M/W CLBL	NOTE M/W CLBL	893830AZ2	6	8	SH		SOLE		0	0	8
TREX COMPANY INC COM	COM	89531P105	12	130	SH		SOLE		0	0	130
TRI POINTE GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	87265HAE9	21	20	SH		SOLE		0	0	20
TRIMBLE INC NOTE M/W CLBL	NOTE M/W CLBL	896239AA8	16	15	SH		SOLE		0	0	15
TRINITY INDUSTRIES INC COM	COM	896522109	22	1,012	SH		SOLE		0	0	1,012
TRISTATE CAP HLDGS INC COM	COM	89678F100	4	150	SH		SOLE		0	0	150
TRITON INTL LTD COM CL A	COM CL A	G9078F107	855	21,267	SH		SOLE		0	0	21,267
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	770	13,666	SH		SOLE		0	0	13,324
TUPPERWARE BRANDS CORPORATION COM	COM	899896104	0	33	SH		SOLE		0	0	33
TWITTER INC COM	COM	90184L102	3	100	SH		SOLE		0	0	100
TWO HARBORS INVESMENT CORP CUM RED FIXED FLTG RA	725% CUM RED FIXED FLTG RA	90187B507	649	24,853	SH		SOLE		0	0	24,216
TWO HARBORS INVESMENT CORP COM NEW	COM NEW	90187B408	298	20,372	SH		SOLE		0	0	20,372
TYSON FOODS INC NOTE M/W CLBL	NOTE M/W CLBL	902494AT0	11	10	SH		SOLE		0	0	10
UBER TECHNOLOGIES INC COM	COM	90353T100	4	150	SH		SOLE		0	0	150
UDR INC COM	COM	902653104	5	98	SH		SOLE		0	0	98
UGI CORP COM	COM	902681105	12	271	SH		SOLE		0	0	271
ULURU INC COM	COM	90403T209	0	1,200	SH		SOLE		0	0	1,200
UMPQUA HOLDINGS CORP COM	COM	904214103	3	179	SH		SOLE		0	0	179
UNDER ARMOUR INC COM CL A	COM CL A	904311107	3	125	SH		SOLE		0	0	125
UNDER ARMOUR INC COM CL C	COM CL C	904311206	2	100	SH		SOLE		0	0	100
UNILEVER NV ADR SPONSORED	ADR SPONSORED	904784709	6	102	SH		SOLE		0	0	102
UNILEVER PLC ADR SPONSORED	ADR SPONSORED	904767704	52	902	SH		SOLE		0	0	902
UNION PACIFIC CORP COM	COM	907818108	574	3,175	SH		SOLE		0	0	3,175
UNION PACIFIC RESOURCES DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	907834AG0	30	25	SH		SOLE		0	0	25
UNIT CORP NOTE M/W CLBL	NOTE M/W CLBL	909218AB5	7	12	SH		SOLE		0	0	12
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	349	2,979	SH		SOLE		0	0	2,979
UNITED RENTALS INC COM	COM	911363109	98	590	SH		SOLE		0	0	590
UNITED STATES NATURAL GAS FUND UNIT PAR ETF	UNIT PAR ETF	912318300	0	1	SH		SOLE		0	0	1
UNITED STATES STEEL CORP COM	COM	912909108	5	423	SH		SOLE		0	0	423
UNITED STATES STEEL CORP NOTE CLBL	NOTE CLBL	912909AM0	28	30	SH		SOLE		0	0	30
UNITED STS COMMODITY INDEX FD COMM IDX FND ETF	COMM IDX FND ETF	911717106	2	50	SH		SOLE		0	0	50
UNITED TECHNOLOGIES CORP COM	COM	913017109	75	498	SH		SOLE		0	0	498
UNITEDHEALTH GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	91324PAR3	1	1	SH		SOLE		0	0	1
US BANCORP COM	COM	902973304	28	473	SH		SOLE		0	0	473
US BANCORP DEP REP 1/1000 PERP PFD	DEP REP 1/1000 PERP PFD	902973791	47	1,800	SH		SOLE		0	0	1,800
US CELLULAR CORP NOTE M/W CLBL	NOTE M/W CLBL	911684AD0	39	36	SH		SOLE		0	0	36
US WEST COMMUNICATIONS DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	912920AG0	15	15	SH		SOLE		0	0	15
VALE S.A. ADR SPONSORED	ADR SPONSORED	91912E105	3	200	SH		SOLE		0	0	200
VALERO ENERGY CORP COM	COM	91913Y100	47	500	SH		SOLE		0	0	500
VALLEY NATIONAL BANCORP COM	COM	919794107	6	525	SH		SOLE		0	0	525
VANECK VECTORS ETF TRUST BDC INCOME ETF	BDC INCOME ETF	92189F411	479	28,626	SH		SOLE		0	0	28,626
VANECK VECTORS ETF TRUST GOLD MINERS ETF	GOLD MINERS ETF	92189F106	330	11,256	SH		SOLE		0	0	10,767
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF	JR GOLD MINERS E ETF	92189F791	42	1,001	SH		SOLE		0	0	1,001
VANECK VECTORS ETF TRUST UNCVTL OIL GAS ETF	UNCVTL OIL GAS ETF	92189F668	4	400	SH		SOLE		0	0	400
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US ETF	922042775	5	100	SH		SOLE		0	0	100
VANGUARD CONSUM DIS ETF	CONSUM DIS ETF	92204A108	57	300	SH		SOLE		0	0	300
VANGUARD CONSUM STP ETF	CONSUM STP ETF	92204A207	731	4,537	SH		SOLE		0	0	4,537
VANGUARD DIV APP ETF	DIV APP ETF	921908844	1,636	13,125	SH		SOLE		0	0	12,965
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	12	145	SH		SOLE		0	0	145
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	117	1,539	SH		SOLE		0	0	1,539
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	4	100	SH		SOLE		0	0	100
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	183	3,117	SH		SOLE		0	0	3,117
VANGUARD GROWTH ETF	GROWTH ETF	922908736	47	257	SH		SOLE		0	0	257
VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	618	3,222	SH		SOLE		0	0	3,222
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	4,774	50,939	SH		SOLE		0	0	50,695
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	24	100	SH		SOLE		0	0	100
VANGUARD INTERMED TERM ETF	INTERMED TERM ETF	921937819	49	567	SH		SOLE		0	0	567
VANGUARD INT-TERM CORP ETF	INT-TERM CORP ETF	92206C870	48	529	SH		SOLE		0	0	529
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	8	55	SH		SOLE		0	0	55
VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP ETF	922908538	40	250	SH		SOLE		0	0	250
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	922908512	502	4,212	SH		SOLE		0	0	4,212
VANGUARD MID CAP ETF	MID CAP ETF	922908629	2	12	SH		SOLE		0	0	12
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	153	1,652	SH		SOLE		0	0	1,652
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827	14	170	SH		SOLE		0	0	170
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	17	206	SH		SOLE		0	0	206
VANGUARD SM CP VAL ETF	SM CP VAL ETF	922908611	75	549	SH		SOLE		0	0	549
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	29	174	SH		SOLE		0	0	174
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT ETF	921937835	518	6,174	SH		SOLE		0	0	6,174
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	10	64	SH		SOLE		0	0	64
VANGUARD TT WRLD ST ETF	TT WRLD ST ETF	922042742	23	278	SH		SOLE		0	0	278
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	50	353	SH		SOLE		0	0	353
VANGUARD VALUE ETF	VALUE ETF	922908744	2,189	18,268	SH		SOLE		0	0	18,141
VERIZON COMMUNICATIONS COM	COM	92343V104	1,623	26,432	SH		SOLE		0	0	26,138
VERIZON NEW YORK INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	92344XAB5	7	5	SH		SOLE		0	0	5
VIACOM INC NOTE M/W CLBL	NOTE M/W CLBL	92553PAJ1	10	10	SH		SOLE		0	0	10
VIRTUS TOTAL RETURN FUND INC COM	COM	92835W107	1	122	SH		SOLE		0	0	122
VISA INC COM CL A	COM CL A	92826C839	373	1,987	SH		SOLE		0	0	1,855
VMWARE INC COM CL A	COM CL A	928563402	8	50	SH		SOLE		0	0	50
VODAFONE GROUP ADR SPONSORED	ADR SPONSORED	92857W308	29	1,498	SH		SOLE		0	0	1,498
VOLKSWAGEN AG ADR UNSPONSORED	ADR UNSPONSORED	928662600	60	3,100	SH		SOLE		0	0	3,100
VULCAN MATERIALS CO NOTE M/W CLBL	NOTE M/W CLBL	929160AS8	16	15	SH		SOLE		0	0	15
WABASH NATIONAL CORP COM	COM	929566107	0	1	SH		SOLE		0	0	1
WABTEC CORP COM	COM	929740108	13	168	SH		SOLE		0	0	168
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	9	146	SH		SOLE		0	0	146
WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBL	NOTE M/W CLBL	931427AF5	15	15	SH		SOLE		0	0	15
WALMART INC COM	COM	931142103	900	7,574	SH		SOLE		0	0	7,416
WALMART INC NOTE M/W CLBL	NOTE M/W CLBL	931142CK7	22	15	SH		SOLE		0	0	15
WALT DISNEY COMPANY (THE) COM	COM	254687106	466	3,224	SH		SOLE		0	0	3,152
WARNER MEDIA LLC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	887317AS4	31	26	SH		SOLE		0	0	26
WASHINGTON REAL ESTATE INVEST SH BEN INT	SH BEN INT	939653101	18	629	SH		SOLE		0	0	629
WASTE MANAGEMENT INC COM	COM	94106L109	1,020	8,955	SH		SOLE		0	0	8,955
WAYNE CNTY MICH TAXABLE LTD GO BDS REV CLBL	TAXABLE LTD GO BDS REV CLBL	944488QL2	27	25	SH		SOLE		0	0	25
WEC ENERGY GROUP INC COM	COM	92939U106	7	79	SH		SOLE		0	0	79
WELLS FARGO & COMPANY COM	COM	949746101	21	391	SH		SOLE		0	0	391
WELLS FARGO & COMPANY DEP SHS REP 1/1000 PFD CL A	DEP SHS REP 1/1000 PFD CL A	949746747	58	2,269	SH		SOLE		0	0	2,269
WELLS FARGO & COMPANY DEP SHS REP 1/1000TH PERP	DEP SHS REP 1/1000TH PERP	94988U730	111	4,276	SH		SOLE		0	0	4,276
WELLS FARGO & COMPANY NOTE	NOTE	94974BEV8	1	1	SH		SOLE		0	0	1
WELLS FARGO & COMPANY NOTE	NOTE	94974BFY1	22	20	SH		SOLE		0	0	20
WELLS FARGO & COMPANY NOTE M/W CLBL STEP	NOTE M/W CLBL STEP 3%-6.5%	94986RD99	12	12	SH		SOLE		0	0	12
WELLTOWER INC COM	COM	95040Q104	28	339	SH		SOLE		0	0	339
WESTELL TECHNOLOGIES INC COM CL A	COM CL A	957541204	0	125	SH		SOLE		0	0	125
WESTERN ASSET FUNDS INC COM	COM	95766J102	25	3,661	SH		SOLE		0	0	3,661
WESTERN DIGITAL CORP COM	COM	958102105	15	229	SH		SOLE		0	0	229
WESTERN DIGITAL CORP NOTE M/W CLBL	NOTE M/W CLBL	958102AM7	94	90	SH		SOLE		0	0	90
WESTROCK CO DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	583334AB3	53	43	SH		SOLE		0	0	43
WEYERHAEUSER COMPANY COM	COM	962166104	67	2,219	SH		SOLE		0	0	2,219
WEYERHAEUSER COMPANY DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	962166AS3	83	72	SH		SOLE		0	0	72
WEYERHAEUSER COMPANY DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	962166AW4	13	10	SH		SOLE		0	0	10
WHEATON PRECIOUS METALS CORP COM	COM	962879102	54	1,808	SH		SOLE		0	0	1,808
WILLIAMS COMPANIES INC COM	COM	969457100	12	492	SH		SOLE		0	0	492
WILLIAMS COMPANIES INC NOTE M/W CLBL	NOTE M/W CLBL	969457BD1	55	41	SH		SOLE		0	0	41
WILLIAMS-SONOMA INC COM	COM	969904101	19	260	SH		SOLE		0	0	260
WINDSTREAM CORP NOTE M/W CLBL IN DEFAULT	NOTE M/W CLBL IN DEFAULT	97381WAN4	1	10	SH		SOLE		0	0	10
WISDOMTREE TRUST EMER MKT HIGH FD ETF	EMER MKT HIGH FD ETF	97717W315	926	20,221	SH		SOLE		0	0	19,986
WISDOMTREE TRUST EUROPE HEDGED EQ ETF	EUROPE HEDGED EQ ETF	97717X701	602	8,526	SH		SOLE		0	0	8,526
WISDOMTREE TRUST INTL DIV EX FINL ETF	INTL DIV EX FINL ETF	97717W786	10	226	SH		SOLE		0	0	226
WISDOMTREE TRUST JAPN HEDGE EQT ETF	JAPN HEDGE EQT ETF	97717W851	120	2,232	SH		SOLE		0	0	2,232
WISDOMTREE TRUST US HIGH DIVIDEND ETF	US HIGH DIVIDEND ETF	97717W208	342	4,449	SH		SOLE		0	0	4,449
WISDOMTREE TRUST US MIDCAP DIVID ETF	US MIDCAP DIVID ETF	97717W505	222	5,843	SH		SOLE		0	0	5,700
WISDOMTREE TRUST US MIDCAP FUND ETF	US MIDCAP FUND ETF	97717W570	8	189	SH		SOLE		0	0	189
WISDOMTREE TRUST US SMALLCAP DIVD ETF	US SMALLCAP DIVD ETF	97717W604	75	2,602	SH		SOLE		0	0	2,428
WISDOMTREE TRUST US SMALLCAP FUND ETF	US SMALLCAP FUND ETF	97717W562	14	359	SH		SOLE		0	0	359
WP CAREY INC COM	COM	92936U109	32	400	SH		SOLE		0	0	400
WPX ENERGY INC COM	COM	98212B103	7	500	SH		SOLE		0	0	500
WYNDHAM DESTINATIONS INC COM	COM	98310W108	5	100	SH		SOLE		0	0	100
WYNDHAM DESTINATIONS INC NOTE M/W CLBL	NOTE M/W CLBL	98310WAL2	14	14	SH		SOLE		0	0	14
WYNDHAM DESTINATIONS INC NOTE M/W CLBL	NOTE M/W CLBL	98310WAM0	178	160	SH		SOLE		0	0	160
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	6	100	SH		SOLE		0	0	100
XEROX CORP NOTE M/W CLBL	NOTE M/W CLBL	984121CB7	16	15	SH		SOLE		0	0	15
XEROX CORP NOTE M/W CLBL	NOTE M/W CLBL	984121CL5	55	60	SH		SOLE		0	0	60
XEROX HOLDINGS CORPORATION COM	COM	98421M106	47	1,283	SH		SOLE		0	0	1,283
XPO LOGISTICS INC COM	COM	983793100	146	1,837	SH		SOLE		0	0	1,837
YARA INTERNATIONAL ASA ADR SPONSORED	ADR SPONSORED	984851204	3	122	SH		SOLE		0	0	122
YUM BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	988498AG6	66	65	SH		SOLE		0	0	65
ZOETIS INC COM CL A	COM CL A	98978V103	15	111	SH		SOLE		0	0	111
ZURICH INSURANCE GROUP AG ADR SPONSORED	ADR SPONSORED	989825104	6	136	SH		SOLE		0	0	136