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

OMB Number:		3235-0006
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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
ABB LTD ADR SPONSORED	ADR SPONSORED	000375204	3	179	SH		SOLE		0	0	179
AFLAC INC COM	COM	001055102	37	1,106	SH		SOLE		0	0	1,106
AG MTG INVEST TRUST INC COM	COM	001228105	0	202	SH		SOLE		0	0	202
AGNC INVESTMENT CORP COM	COM	00123Q104	54	5,182	SH		SOLE		0	0	5,182
ALPS ETF TRUST SECTR DIV DOGS ETF	SECTR DIV DOGS ETF	00162Q858	143	4,588	SH		SOLE		0	0	4,588
ALPS ETF TRUST ALERIAN MLP ETF	ALERIAN MLP ETF	00162Q866	46	13,461	SH		SOLE		0	0	13,461
AT&T CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	001957BD0	12	10	SH		SOLE		0	0	10
AT&T INC COM	COM	00206R102	1,497	51,371	SH		SOLE		0	0	50,717
AT&T INC GBL NTS DUE 01/11/66	5.35% GBL NTS DUE 01/11/66	00206R300	25	1,000	SH		SOLE		0	0	1,000
AT&T INC DEP SHS ECH REP 1/1000TH PF	DEP SHS ECH REP 1/1000TH PF	00206R706	140	6,649	SH		SOLE		0	0	6,649
AT&T INC NOTE M/W CLBL	NOTE M/W CLBL	00206RAD4	24	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	15	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
ABBOTT LABORATORIES COM	COM	002824100	435	5,523	SH		SOLE		0	0	5,523
ABBVIE INC COM	COM	00287Y109	246	3,241	SH		SOLE		0	0	3,241
ABBVIE INC NOTE M/W CLBL	NOTE M/W CLBL	00287YAQ2	15	15	SH		SOLE		0	0	15
ABBVIE INC NOTE M/W CLBL	NOTE M/W CLBL	00287YBC2	10	10	SH		SOLE		0	0	10
ABBEY NATL PLC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	002920AC0	7	6	SH		SOLE		0	0	6
ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF	PHYSCL SILVR SHS ETF	003264108	27	2,030	SH		SOLE		0	0	2,030
ACTIVISION BLIZZARD INC COM	COM	00507V109	74	1,250	SH		SOLE		0	0	1,250
ADELPHIA COMMUNICATIONS CORP ESCROW	ESCROW	006ESCBG1	0	15	SH		SOLE		0	0	15
ADOBE INC COM	COM	00724F101	166	524	SH		SOLE		0	0	524
ADVANSIX INC COM	COM	00773T101	0	7	SH		SOLE		0	0	7
ADVANCED MICRO DEVICES INC COM	COM	007903107	202	4,449	SH		SOLE		0	0	4,449
AEROVIRONMENT INC COM	COM	008073108	4	70	SH		SOLE		0	0	70
AETNA INC DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	008117AG8	11	10	SH		SOLE		0	0	10
AGILENT TECHNOLOGIES INC COM	COM	00846U101	78	1,100	SH		SOLE		0	0	1,100
AIR LEASE CORP NOTE M/W CLBL	NOTE M/W CLBL	00913BAA9	9	10	SH		SOLE		0	0	10
ALASKA AIR GROUP INC COM	COM	011659109	30	1,080	SH		SOLE		0	0	900
ARCONIC INC NOTE M/W CLBL	NOTE M/W CLBL	013817AJ0	40	43	SH		SOLE		0	0	43
ARCONIC INC NOTE M/W CLBL	NOTE M/W CLBL	013817AK7	14	17	SH		SOLE		0	0	17
ARCONIC INC NOTE M/W CLBL	NOTE M/W CLBL	013817AQ4	59	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	14	15	SH		SOLE		0	0	15
ARCONIC INC NOTE M/W CLBL	NOTE M/W CLBL	013817AW1	82	84	SH		SOLE		0	0	84
ALCOA CORPORATION COM	COM	013872106	0	55	SH		SOLE		0	0	45
ALIBABA GROUP HOLDING LTD ADR SPONSORED	ADR SPONSORED	01609W102	108	559	SH		SOLE		0	0	559
ALLIANCEBERNSTEIN NATL MUNI IN COM	COM	01864U106	20	1,584	SH		SOLE		0	0	1,584
ALLIANCEBERNSTEIN HOLDING LP SBI	SBI	01881G106	19	1,023	SH		SOLE		0	0	1,023
ALLIANZ SE ADR UNSPONSORED	ADR UNSPONSORED	018820100	4	249	SH		SOLE		0	0	249
ALLIANZGI DIV INT & PREM FUND COM	COM	01883A107	7	800	SH		SOLE		0	0	800
ALLIED WORLD ASSURANCE CO HLDG NOTE M/W CLBL	NOTE M/W CLBL	01959EAC2	15	15	SH		SOLE		0	0	15
ALPHABET INC COM CL C	COM CL C	02079K107	87	75	SH		SOLE		0	0	69
ALPHABET INC COM CL A	COM CL A	02079K305	644	555	SH		SOLE		0	0	541
ALPHA NATURAL RESOURCES INC ESCROW	ESCROW	020ESC182	0	45	SH		SOLE		0	0	45
ALTERYX INC COM CL A	COM CL A	02156B103	7	84	SH		SOLE		0	0	84
ALTRIA GROUP INC COM	COM	02209S103	188	4,879	SH		SOLE		0	0	4,635
AMARIN CORP ADR SPONSORED	ADR SPONSORED	023111206	0	150	SH		SOLE		0	0	150
AMAZON COM INC COM	COM	023135106	851	436	SH		SOLE		0	0	422
AMERICAN ELECTRIC POWER CO INC COM	COM	025537101	271	3,395	SH		SOLE		0	0	3,395
AMERICAN EXPRESS CO COM	COM	025816109	184	2,149	SH		SOLE		0	0	2,149
AMERICAN TOWER CORP COM	COM	03027X100	226	1,041	SH		SOLE		0	0	1,041
AMERICAN TOWER CORP NOTE M/W CLBL	NOTE M/W CLBL	03027XAG5	20	20	SH		SOLE		0	0	20
AMERICAN WATER WOR COM	COM	030420103	11	100	SH		SOLE		0	0	100
AMGEN INC COM	COM	031162100	907	4,474	SH		SOLE		0	0	4,474
AMPHENOL CORP COM CL A	COM CL A	032095101	36	500	SH		SOLE		0	0	500
AMPLIFY ETF TR CWP ENHANCED DIV ETF	CWP ENHANCED DIV ETF	032108409	635	25,724	SH		SOLE		0	0	25,724
ANADARKO PETROLEUM CORP DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	032511AL1	5	10	SH		SOLE		0	0	10
ANALOG DEVICES INC COM	COM	032654105	28	319	SH		SOLE		0	0	319
ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBL	NOTE M/W CLBL	03512TAB7	40	45	SH		SOLE		0	0	45
ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBL	NOTE M/W CLBL	03512TAC5	28	30	SH		SOLE		0	0	30
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	ADR SPONSORED	03524A108	5	128	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT INC COM	COM	035710409	15	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	1	400	SH		SOLE		0	0	400
APOLLO COMMERCIAL REAL ESTATE COM	COM	03762U105	2	400	SH		SOLE		0	0	400
APHRIA INC COM	COM	03765K104	0	50	SH		SOLE		0	0	50
APOLLO ENDOSURGERY INC COM	COM	03767D108	0	7	SH		SOLE		0	0	7
APPLE INC COM	COM	037833100	2,451	9,642	SH		SOLE		0	0	9,285
APPLE HOSPITALITY REIT INC COM NEW	COM NEW	03784Y200	36	4,006	SH		SOLE		0	0	4,006
ARBOR REALTY TRUST INC COM	COM	038923108	3	800	SH		SOLE		0	0	800
ARCELORMITTAL NOTE M/W CLBL	NOTE M/W CLBL	03938LAP9	20	20	SH		SOLE		0	0	20
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	129	3,695	SH		SOLE		0	0	3,695
ARCOSA INC COM	COM	039653100	13	334	SH		SOLE		0	0	334
ARES CAPITAL CORP NOTE M/W CLBL	NOTE M/W CLBL	04010LAU7	35	40	SH		SOLE		0	0	40
ARGO GROUP US INC SENIOR NOTES DUE 2042	6.5% SENIOR NOTES DUE 2042	040130205	778	34,656	SH		SOLE		0	0	33,989
ARMADA HOFFLER PPTYS INC COM	COM	04208T108	314	29,415	SH		SOLE		0	0	29,415
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	3	69	SH		SOLE		0	0	69
ASSURED GTY US HLDGS INC NOTE M/W CLBL	NOTE M/W CLBL	04621WAC4	28	30	SH		SOLE		0	0	30
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	1	617	SH		SOLE		0	0	617
AURORA CANNABIS INC 1:12 R/S 5/11/20 05156X884	1:12 R/S 5/11/20 05156X884	05156X108	2	2,296	SH		SOLE		0	0	2,296
AUTODESK INC COM	COM	052769106	193	1,237	SH		SOLE		0	0	1,237
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	29	215	SH		SOLE		0	0	215
AVANGRID INC COM	COM	05351W103	10	250	SH		SOLE		0	0	250
AVNET INC NOTE M/W CLBL	NOTE M/W CLBL	053807AS2	103	104	SH		SOLE		0	0	104
AXA ADR SPONSORED	ADR SPONSORED	054536107	2	130	SH		SOLE		0	0	130
AXOS FINANCIAL INC COM	COM	05465C100	4	250	SH		SOLE		0	0	250
AYTU BIOSCENCE INC COM	COM	054754700	0	300	SH		SOLE		0	0	300
B & G FOODS INC COM	COM	05508R106	1	90	SH		SOLE		0	0	90
BP ADR SPONSORED	ADR SPONSORED	055622104	52	2,157	SH		SOLE		0	0	2,157
BAIDU INC ADR	ADR	056752108	7	70	SH		SOLE		0	0	70
BAKER HUGHES HOLDINGS LLC NOTE M/W CLBL	NOTE M/W CLBL	057224AK3	17	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	219	10,352	SH		SOLE		0	0	10,099
BANK OF AMERICA CORPORATION DEP SHS REPSTG	6% DEP SHS REPSTG 1/1000TH	060505260	10	425	SH		SOLE		0	0	425
BANK OF AMERICA CORPORATION NOTE	NOTE	06053FAA7	15	15	SH		SOLE		0	0	15
BANK OF MONTREAL COM	COM	063671101	9	188	SH		SOLE		0	0	188
BANK OF NOVA SCOTIA COM	COM	064149107	1	48	SH		SOLE		0	0	48
BANK OF NOVA SCOTIA NOTE	NOTE	0641494K0	2	4	SH		SOLE		0	0	4
BARRICK GOLD CORPORATION COM	COM	067901108	49	2,703	SH		SOLE		0	0	2,703
BAUSCH HEALTH COMPANIES INC COM	COM	071734107	2	150	SH		SOLE		0	0	150
BECTON DICKINSON & CO COM	COM	075887109	361	1,573	SH		SOLE		0	0	1,573
BED BATH AND BEYOND COM	COM	075896100	1	300	SH		SOLE		0	0	300
BELLSOUTH CORP DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	079860AE2	18	15	SH		SOLE		0	0	15
BERKLEY (WR) CORP COM	COM	084423102	23	450	SH		SOLE		0	0	450
BERKLEY (WR) CORP SUB DEB	5.625 SUB DEB 30/04/2053	084423409	542	24,566	SH		SOLE		0	0	24,566
BERKLEY (WR) CORP SUB DEBENTURES DUE	5.9% SUB DEBENTURES DUE	084423508	4	190	SH		SOLE		0	0	190
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	180	987	SH		SOLE		0	0	897
BEST BUY CO INC NOTE M/W CLBL	NOTE M/W CLBL	086516AL5	15	15	SH		SOLE		0	0	15
BHP GROUP LTD ADR SPONSORED	ADR SPONSORED	088606108	3	89	SH		SOLE		0	0	89
BEYOND MEAT INC COM	COM	08862E109	3	60	SH		SOLE		0	0	60
BIOGEN INC NOTE M/W CLBL	NOTE M/W CLBL	09062XAF0	58	55	SH		SOLE		0	0	55
BLACKROCK INC COM	COM	09247X101	43	100	SH		SOLE		0	0	100
BLACKROCK VA MUN BD TR COM	COM	092481100	1	135	SH		SOLE		0	0	135
BLACKROCK MUN INCOME TRUST SH BEN INT	SH BEN INT	09248F109	476	36,763	SH		SOLE		0	0	36,763
BLACKROCK MUN INCOME INVT TR SHS BEN INT	SHS BEN INT	09248H105	86	7,033	SH		SOLE		0	0	7,033
BLACKROCK CORE BOND TRUST SHS BEN INT	SHS BEN INT	09249E101	20	1,550	SH		SOLE		0	0	1,550
BLACKROCK MUN INCOME TR II COM	COM	09249N101	139	10,414	SH		SOLE		0	0	10,414
BLACKROCK LIMITED COM SHS	COM SHS	09249W101	62	4,950	SH		SOLE		0	0	4,950
BLACKROCK MUNIHOLD FUND INC COM	COM	09253N104	657	42,218	SH		SOLE		0	0	42,218
BLACKROCK MUNIHLDGS FD II INC COM	COM	09253P109	589	42,892	SH		SOLE		0	0	42,892
BLACKROCK MUNIVEST FUND INC COM	COM	09253R105	266	32,927	SH		SOLE		0	0	32,927
BLACKROCK MUNIYIELD FUND INC COM	COM	09253W104	278	21,950	SH		SOLE		0	0	21,950
BLACKROCK MUNIENHANCED FD INC COM	COM	09253Y100	566	53,141	SH		SOLE		0	0	53,141
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	70	5,550	SH		SOLE		0	0	5,550
BLACKROCK MUNIASSETS FUND INC COM	COM	09254J102	6	470	SH		SOLE		0	0	470
BLACKROCK MUNIHLDGS INVEST QUA COM	COM	09254P108	574	43,903	SH		SOLE		0	0	43,903
BLACKROCK MUNIYIELD INVT FD COM	COM	09254R104	374	28,155	SH		SOLE		0	0	28,155
BLACKROCK MUNIYIELD INVT QUALI COM	COM	09254T100	275	20,200	SH		SOLE		0	0	20,200
BLACKROCK CORPORATE HIGH YIELD COM	COM	09255P107	129	14,700	SH		SOLE		0	0	14,700
BLACKROCK DEBT STR COM NEW	COM NEW	09255R202	1	140	SH		SOLE		0	0	140
BLACKSTONE MORTGAGE TRUST INC COM CL A	COM CL A	09257W100	94	5,050	SH		SOLE		0	0	5,050
BLACKSTONE GROUP INC COM CL A	COM CL A	09260D107	1,639	35,977	SH		SOLE		0	0	35,659
BLOCK FINANCIAL LLC NOTE M/W CLBL	NOTE M/W CLBL	093662AE4	134	134	SH		SOLE		0	0	134
BLOCK FINANCIAL LLC NOTE M/W CLBL	NOTE M/W CLBL	093662AF1	106	107	SH		SOLE		0	0	107
BLOCK FINANCIAL LLC NOTE M/W CLBL	NOTE M/W CLBL	093662AG9	172	170	SH		SOLE		0	0	170
BNY MELLON STRATEGIC MUNI BD F COM	COM	09662E109	338	47,216	SH		SOLE		0	0	47,216
BOEING CO COM	COM	097023105	81	547	SH		SOLE		0	0	513
BOOKING HOLDINGS INC COM	COM	09857L108	33	25	SH		SOLE		0	0	25
BOSTON SCIENTIFIC CORP COM	COM	101137107	97	3,000	SH		SOLE		0	0	3,000
BRIGHTHOUSE FINL INC NOTE M/W CLBL	NOTE M/W CLBL	10922NAC7	26	30	SH		SOLE		0	0	30
BRINKER INTERNATIONAL NOTE M/W CLBL	NOTE M/W CLBL	109641AG5	15	24	SH		SOLE		0	0	24
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	913	16,387	SH		SOLE		0	0	16,387
BRITISH AMERICAN TOBACCO ADR SPONSORED	ADR SPONSORED	110448107	17	526	SH		SOLE		0	0	526
BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBL	NOTE M/W CLBL	11134LAH2	28	30	SH		SOLE		0	0	30
BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBL	NOTE M/W CLBL	11134LAR0	46	50	SH		SOLE		0	0	50
BROADCOM INC COM	COM	11135F101	666	2,810	SH		SOLE		0	0	2,810
BUNGE LTD FINANCE CORP NOTE M/W CLBL	NOTE M/W CLBL	120568BA7	31	30	SH		SOLE		0	0	30
CBRE SERVICES INC NOTE M/W CLBL	NOTE M/W CLBL	12505BAC4	65	60	SH		SOLE		0	0	60
CHS INC CUM RED PRF B USD25	CUM RED PRF B USD25	12542R308	8	357	SH		SOLE		0	0	357
CIGNA CORPORATION COM	COM	125523100	9	53	SH		SOLE		0	0	53
CNF TRANSPORTATION INC NOTE M/W CLBL	NOTE M/W CLBL	12612WAB0	59	70	SH		SOLE		0	0	70
CNOOC LIMITED ADR SPONSORED	ADR SPONSORED	126132109	2	23	SH		SOLE		0	0	23
CSX CORP COM	COM	126408103	75	1,312	SH		SOLE		0	0	1,312
CVS HEALTH CORPORATION COM	COM	126650100	506	8,535	SH		SOLE		0	0	8,391
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
CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT	SH BEN INT	128117108	14	1,688	SH		SOLE		0	0	1,688
CALLAWAY GOLF COMPANY COM	COM	131193104	2	200	SH		SOLE		0	0	200
CANADIAN SOLAR INC COM	COM	136635109	7	500	SH		SOLE		0	0	500
CANOPY GROWTH CORPORATION COM	COM	138035100	0	50	SH		SOLE		0	0	50
CAPITAL ONE FINANCIAL CORP COM	COM	14040H105	5	100	SH		SOLE		0	0	100
CAPITAL ONE FINANCIAL CORP NOTE M/W CLBL	NOTE M/W CLBL	14040HBJ3	29	30	SH		SOLE		0	0	30
CARDINAL HEALTH INC COM	COM	14149Y108	315	6,579	SH		SOLE		0	0	6,579
CARNIVAL CORP UNITS	UNITS	143658300	10	835	SH		SOLE		0	0	835
CATERPILLAR INC COM	COM	149123101	278	2,397	SH		SOLE		0	0	2,282
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	25	25	SH		SOLE		0	0	25
CELLECTAR BIOSCIENCES INC COM	COM	15117F500	0	50	SH		SOLE		0	0	50
CENTURYLINK INC COM	COM	156700106	18	1,921	SH		SOLE		0	0	1,921
CENTURYLINK INC NOTE M/W CLBL	NOTE M/W CLBL	156700AS5	60	60	SH		SOLE		0	0	60
THE CHEMOURS COMPANY LLC COM	COM	163851108	3	400	SH		SOLE		0	0	400
CHENIERE ENERGY PARTNERS LP COMMON UNITS	COMMON UNITS	16411Q101	22	833	SH		SOLE		0	0	833
CHEVRON CORPORATION COM	COM	166764100	939	12,967	SH		SOLE		0	0	12,745
CHICO'S FAS INC COM	COM	168615102	0	500	SH		SOLE		0	0	500
CHIMERA INVESTMENT CORPORATION COM NEW	COM NEW	16934Q208	1	200	SH		SOLE		0	0	200
CHINA FUND INC COM	COM	169373107	2	133	SH		SOLE		0	0	133
CHINA MOBILE LTD ADR SPONSORED	ADR SPONSORED	16941M109	6	168	SH		SOLE		0	0	168
CHIPOTLE MEXICAN GRILL COM	COM	169656105	3	5	SH		SOLE		0	0	5
CHURCH & DWIGHT COM	COM	171340102	24	374	SH		SOLE		0	0	374
CIENA CORP COM	COM	171779309	174	4,395	SH		SOLE		0	0	4,395
CINCINNATI FINANCIAL CORP COM	COM	172062101	219	2,913	SH		SOLE		0	0	2,913
CISCO SYSTEMS INC COM	COM	17275R102	71	1,815	SH		SOLE		0	0	1,815
CITIGROUP INC DEP SHS REP 1/1000TH INT PF	DEP SHS REP 1/1000TH INT PF	172967317	126	4,979	SH		SOLE		0	0	4,979
CITIGROUP INC COM	COM	172967424	35	842	SH		SOLE		0	0	842
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL	NOTE M/W CLBL	17327TF68	141	150	SH		SOLE		0	0	150
CLEVELAND CLIFFS INC NOTE M/W CLBL	NOTE M/W CLBL	18683KAC5	20	38	SH		SOLE		0	0	38
CLOROX CO COM	COM	189054109	52	300	SH		SOLE		0	0	300
TAPESTRY INC NOTE M/W CLBL	NOTE M/W CLBL	189754AA2	18	20	SH		SOLE		0	0	20
COCA-COLA CO COM	COM	191216100	401	9,081	SH		SOLE		0	0	9,081
COCA-COLA REFRESHMENTS USA INC DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	191219BC7	22	15	SH		SOLE		0	0	15
COHEN & STEERS QUALITY RLTY COM	COM	19247L106	174	19,329	SH		SOLE		0	0	19,329
COHEN & STEERS TOT COM	COM	19247R103	8	869	SH		SOLE		0	0	869
COHEN & STEERS INFRASTRUCTURE COM	COM	19248A109	3	166	SH		SOLE		0	0	166
COMCAST CORP COM CL A	COM CL A	20030N101	524	15,250	SH		SOLE		0	0	15,250
COMCAST CORP NOTE M/W CLBL	NOTE M/W CLBL	20030NAF8	16	12	SH		SOLE		0	0	12
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST	SHS OF BENEFICIAL INTEREST	20451Q104	66	4,984	SH		SOLE		0	0	4,984
DXC TECHNOLOGY COMPANY NOTE M/W CLBL	NOTE M/W CLBL	205363AN4	33	32	SH		SOLE		0	0	32
COMSCORE INC COM	COM	20564W105	2	1,000	SH		SOLE		0	0	1,000
CONAGRA BRANDS INC COM	COM	205887102	1	67	SH		SOLE		0	0	67
CONAGRA BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	205887BJ0	14	15	SH		SOLE		0	0	15
CONOCOPHILLIPS COM	COM	20825C104	10	337	SH		SOLE		0	0	337
CONSOLIDATED EDISON INC COM	COM	209115104	23	300	SH		SOLE		0	0	300
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108	60	421	SH		SOLE		0	0	421
CONSTELLATION BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	21036PAP3	31	30	SH		SOLE		0	0	30
CONSTELLATION BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	21036PBB3	15	15	SH		SOLE		0	0	15
CONTINENTAL RESOURCES INC NOTE M/W CLBL	NOTE M/W CLBL	212015AH4	35	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	29	1,437	SH		SOLE		0	0	1,437
CORPORATE OFFICE PROP TRUST SH BEN INT	SH BEN INT	22002T108	5	250	SH		SOLE		0	0	250
CORTEVA INC COM	COM	22052L104	66	2,831	SH		SOLE		0	0	2,682
COSTCO WHOLESALE CORP COM	COM	22160K105	246	864	SH		SOLE		0	0	864
COVANTA HOLDING CORPORATION COM	COM	22282E102	25	3,000	SH		SOLE		0	0	3,000
CRACKER BARREL OLD COM	COM	22410J106	266	3,206	SH		SOLE		0	0	3,206
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT	UNIT LTD PARTNERSHIP INT	226344208	0	103	SH		SOLE		0	0	103
CRONOS GROUP INC COM	COM	22717L101	0	100	SH		SOLE		0	0	100
CROWN CASTLE INTL CORP COM	COM	22822V101	60	418	SH		SOLE		0	0	418
CUMMINS INC COM	COM	231021106	217	1,606	SH		SOLE		0	0	1,606
CUMMINS INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	231021AK2	11	10	SH		SOLE		0	0	10
DBX ETF TRUST XTRACK MSCI EAFE ETF	XTRACK MSCI EAFE ETF	233051200	1,058	39,487	SH		SOLE		0	0	39,487
DBX ETF TRUST XTRACK HRVST CSI ETF	XTRACK HRVST CSI ETF	233051879	15	605	SH		SOLE		0	0	605
DNP SELECT INCOME FUND INC COM	COM	23325P104	27	2,770	SH		SOLE		0	0	2,770
DTE ENERGY CO JNR SUB DB 15/12/76 SR F	6% JNR SUB DB 15/12/76 SR F	233331867	49	2,000	SH		SOLE		0	0	2,000
DWS MUNICIPAL INCOME TRUST COM	COM	233368109	168	15,650	SH		SOLE		0	0	15,650
DXC TECHNOLOGY COMPANY NOTE M/W CLBL	NOTE M/W CLBL	23355LAD8	177	177	SH		SOLE		0	0	177
DANAHER CORP COM	COM	235851102	404	2,926	SH		SOLE		0	0	2,772
DAQO NEW ENERGY CO ADR	ADR	23703Q203	7	125	SH		SOLE		0	0	125
DARDEN RESTAURANTS INC NOTE M/W CLBL	NOTE M/W CLBL	237194AE5	42	40	SH		SOLE		0	0	40
DAVITA INC NOTE CLBL	NOTE CLBL	23918KAR9	149	150	SH		SOLE		0	0	150
DELHAIZE AMERICA INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	246688AF2	14	10	SH		SOLE		0	0	10
DELL INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	247025AE9	86	90	SH		SOLE		0	0	90
DIAGEO ADR SPONSORED	ADR SPONSORED	25243Q205	169	1,332	SH		SOLE		0	0	1,332
DIGITAL REALTY TRUST INC PRF SERG	5.875% PRF SERG	253868889	9	375	SH		SOLE		0	0	375
WALT DISNEY COMPANY (THE) COM	COM	254687106	318	3,297	SH		SOLE		0	0	3,227
DISCOVER FINANCIAL SERVICES COM	COM	254709108	76	2,136	SH		SOLE		0	0	2,136
DISH NETWORK CORPORATION COM CL A	COM CL A	25470M109	9	500	SH		SOLE		0	0	500
DOCUSIGN INC COM	COM	256163106	4	50	SH		SOLE		0	0	50
DOMINION ENERGY INC COM	COM	25746U109	59	829	SH		SOLE		0	0	621
DOW INC COM	COM	260557103	54	1,852	SH		SOLE		0	0	1,697
DUKE ENERGY CORP COM	COM	26441C204	292	3,622	SH		SOLE		0	0	3,622
DUPONT DE NEMOURS INC COM	COM	26614N102	82	2,414	SH		SOLE		0	0	2,253
DYNEX CAPITAL INC COM	COM	26817Q886	0	13	SH		SOLE		0	0	13
EPR PROPERTIES NOTE M/W CLBL	NOTE M/W CLBL	26884UAB5	12	15	SH		SOLE		0	0	15
EPR PROPERTIES NOTE M/W CLBL	NOTE M/W CLBL	26884UAC3	9	10	SH		SOLE		0	0	10
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF	PRIME CYBR SCRTY ETF	26924G201	24	691	SH		SOLE		0	0	552
ETF MANAGERS TRUST PRIME MOBILE PAY ETF	PRIME MOBILE PAY ETF	26924G409	6	175	SH		SOLE		0	0	175
EVO PAYMENTS INC COM CL A	COM CL A	26927E104	0	50	SH		SOLE		0	0	50
EASTMAN CHEMICAL CO COM	COM	277432100	2	50	SH		SOLE		0	0	50
EATON VANCE ENH COM	COM	278274105	41	3,407	SH		SOLE		0	0	3,407
EATON VANCE TAX-ADVANTAGED DIV COM	COM	27828G107	3	200	SH		SOLE		0	0	200
ECOLAB INC COM	COM	278865100	27	177	SH		SOLE		0	0	177
EDISON INTERNATIONAL NOTE M/W CLBL	NOTE M/W CLBL	281020AJ6	14	15	SH		SOLE		0	0	15
ELECTRONIC ARTS INC NOTE M/W CLBL	NOTE M/W CLBL	285512AD1	21	20	SH		SOLE		0	0	20
EMBARQ CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	29078EAA3	24	25	SH		SOLE		0	0	25
EMERSON ELECTRIC CO COM	COM	291011104	48	1,013	SH		SOLE		0	0	1,013
ENBRIDGE INC COM	COM	29250N105	31	1,079	SH		SOLE		0	0	1,079
ENBRIDGE INC NOTE M/W CLBL	NOTE M/W CLBL	29251ZBF3	4	7	SH		SOLE		0	0	7
ENERGY TRANSFER OPERATING L P NOTE M/W CLBL	NOTE M/W CLBL	29273RAF6	6	7	SH		SOLE		0	0	7
ENERGY TRANSFER OPERATING L P NOTE M/W CLBL	NOTE M/W CLBL	29273RAS8	13	15	SH		SOLE		0	0	15
ENERGY TRANSFER OPERATING L P NOTE M/W CLBL	NOTE M/W CLBL	29273RAY5	8	10	SH		SOLE		0	0	10
ENERGY TRANSFER LP COM UT LTD PTN	COM UT LTD PTN	29273V100	31	6,798	SH		SOLE		0	0	6,798
ENERGY TRANSFER OPERATING L P CUM RED PRP UNTS SR D	7.625%CUM RED PRP UNTS SR D	29278N400	15	1,188	SH		SOLE		0	0	1,188
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI	COM UNIT REPSTG LTD LIABILI	29336T100	0	370	SH		SOLE		0	0	370
ENPRO INDUSTRIES INC COM	COM	29355X107	1	50	SH		SOLE		0	0	50
ENSTAR GROUP LIMITED NOTE M/W CLBL	NOTE M/W CLBL	29359UAB5	133	142	SH		SOLE		0	0	142
ENTERGY CORP COM	COM	29364G103	5	61	SH		SOLE		0	0	61
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	COM UNITS REP LIM PART INT	293792107	640	44,800	SH		SOLE		0	0	43,200
EQUINIX INC NOTE M/W CLBL	NOTE M/W CLBL	29444UAQ9	51	50	SH		SOLE		0	0	50
EQUINOR ASA ADR	ADR	29446M102	1	152	SH		SOLE		0	0	152
ERICSSON ADR SPONSORED	ADR SPONSORED	294821608	56	6,933	SH		SOLE		0	0	6,933
ESSENTIAL UTILITIES INC COM	COM	29670G102	528	12,981	SH		SOLE		0	0	12,981
EVERGY INC COM	COM	30034W106	24	436	SH		SOLE		0	0	436
EXACT SCIENCES CORP COM	COM	30063P105	52	900	SH		SOLE		0	0	900
EXELON CORP COM	COM	30161N101	3	108	SH		SOLE		0	0	108
EXPEDIA GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	30212PAH8	147	150	SH		SOLE		0	0	150
EXPEDIA GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	30212PAJ4	55	60	SH		SOLE		0	0	60
EXPRESS SCRIPTS HOLDING CO NOTE M/W CLBL	NOTE M/W CLBL	30219GAM0	15	15	SH		SOLE		0	0	15
EXXON MOBIL CORPORATION COM	COM	30231G102	54	1,434	SH		SOLE		0	0	1,304
FS KKR CAPITAL CORP COM	COM	302635107	0	200	SH		SOLE		0	0	200
FACEBOOK INC COM CL A	COM CL A	30303M102	248	1,491	SH		SOLE		0	0	1,433
FAIRFAX FINANCIAL HLDGS LTD NOTE	NOTE	303901AB8	22	19	SH		SOLE		0	0	19
FAIRFAX FINANCIAL HLDGS LTD NOTE	NOTE	303901AE2	57	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 COM	COM	313400301	0	100	SH		SOLE		0	0	100
FED NATIONAL MTG ASSN COM	COM	313586109	0	100	SH		SOLE		0	0	100
FED HOME LOAN MTG CORP CMO K-012 A-2	CMO K-012 A-2	3137A8PP7	0	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
FEDEX CORP COM	COM	31428X106	13	113	SH		SOLE		0	0	113
FERRELLGAS PARTNERS UNIT LTD PARTNERSHIP USD1	UNIT LTD PARTNERSHIP USD1	315293100	0	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF	MSCI CONSM DIS ETF	316092204	18	500	SH		SOLE		0	0	500
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF	CONSMR STAPLES ETF	316092303	19	600	SH		SOLE		0	0	600
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	MSCI INFO TECH I ETF	316092808	31	500	SH		SOLE		0	0	500
FIDELITY NATIONAL INFORMATION COM	COM	31620M106	6	55	SH		SOLE		0	0	55
FIDELITY NATIONAL FINANCIAL NOTE M/W CLBL	NOTE M/W CLBL	31620RAF2	63	58	SH		SOLE		0	0	58
FIDUCIARY CLAYMORE ENRGY INFR COM	COM	31647Q106	14	11,688	SH		SOLE		0	0	11,688
FIREEYE INC COM	COM	31816Q101	2	200	SH		SOLE		0	0	200
FIRST MAJESTIC SILVER CORP COM	COM	32076V103	18	3,000	SH		SOLE		0	0	3,000
FIRST SOLAR INC COM	COM	336433107	7	200	SH		SOLE		0	0	200
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	NY ARCA BIOTECH ETF	33733E203	274	2,094	SH		SOLE		0	0	2,062
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	NAS CLNEDG GREEN ETF	33733E500	50	2,500	SH		SOLE		0	0	2,500
FIRST TRUST/FOUR CORNERS SR FL COM	COM	33733U108	16	1,706	SH		SOLE		0	0	1,706
FIRST TRUST PORTFOLIOS SHS ETF	SHS ETF	337345102	74	876	SH		SOLE		0	0	876
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106	12	440	SH		SOLE		0	0	440
FIRST TR NSQ ABA F UT COM SHS ETF	UT COM SHS ETF	33736Q104	1	37	SH		SOLE		0	0	37
FIRST TR ENERGY INCOME & GROWT COM	COM	33738G104	45	5,239	SH		SOLE		0	0	5,239
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV ETF	33738R118	1,073	30,337	SH		SOLE		0	0	30,337
FISERV INC COM	COM	337738108	9	100	SH		SOLE		0	0	100
FIRSTENERGY CORP COM	COM	337932107	2	50	SH		SOLE		0	0	50
FLAHERTY & CRUMRINE PFD INCOME COM	COM	338480106	21	1,750	SH		SOLE		0	0	1,750
FLEX LTD NOTE M/W CLBL	NOTE M/W CLBL	33938XAA3	28	30	SH		SOLE		0	0	30
FLUOR CORP COM	COM	343412102	6	1,004	SH		SOLE		0	0	669
FLOWERS FOODS INC COM	COM	343498101	443	21,593	SH		SOLE		0	0	21,593
FORD MOTOR CO NTS DUE 01/06/2059 USD	6.2% NTS DUE 01/06/2059 USD	345370845	13	850	SH		SOLE		0	0	850
FORD MOTOR CO COM	COM	345370860	11	2,475	SH		SOLE		0	0	2,475
FORD MOTOR CREDIT CO LLC NOTE M/W CLBL	NOTE M/W CLBL	34540TJV5	73	100	SH		SOLE		0	0	100
FORD MOTOR CREDIT CO LLC NOTE M/W CLBL	NOTE M/W CLBL	34540TUP5	12	15	SH		SOLE		0	0	15
FORTIVE CORP COM	COM	34959J108	4	82	SH		SOLE		0	0	41
FREEPORT-MCMORAN INC COM CL B	COM CL B	35671D857	6	900	SH		SOLE		0	0	900
FRONTIER COMMUNICATIONS CORP COM	COM	35906A306	0	276	SH		SOLE		0	0	276
FULGENT GENETICS INC COM	COM	359664109	12	1,130	SH		SOLE		0	0	1,130
GATX CORP COM	COM	361448103	6	100	SH		SOLE		0	0	100
GE GLOBAL INS HLDG CORP NOTE	NOTE	36158FAA8	32	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	0	25	SH		SOLE		0	0	25
GOVERNMENT NATIONAL MTG ASSN MBS 509210	MBS 509210	36211CVB5	1	50	SH		SOLE		0	0	50
GABELLI EQUITY TRUST INC COM	COM	362397101	5	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	0	250	SH		SOLE		0	0	250
GAP INC NOTE M/W CLBL	NOTE M/W CLBL	364760AK4	10	12	SH		SOLE		0	0	12
GARRETT MOTION INC COM	COM	366505105	0	23	SH		SOLE		0	0	23
GENERAL ELECTRIC CO COM	COM	369604103	39	4,939	SH		SOLE		0	0	4,559
GENERAL ELECTRIC CO NOTE	NOTE	369622SM8	10	10	SH		SOLE		0	0	10
GENERAL ELECTRIC CO NOTE	NOTE	36966R6S0	10	10	SH		SOLE		0	0	10
GENERAL MILLS INC COM	COM	370334104	656	12,434	SH		SOLE		0	0	12,434
GENERAL MILLS INC NOTE M/W CLBL	NOTE M/W CLBL	370334CE2	15	15	SH		SOLE		0	0	15
GENERAL MILLS INC NOTE M/W CLBL	NOTE M/W CLBL	370334CG7	16	15	SH		SOLE		0	0	15
GENERAL MOTORS CO COM	COM	37045V100	6	331	SH		SOLE		0	0	331
GILEAD SCIENCES INC COM	COM	375558103	171	2,299	SH		SOLE		0	0	2,299
GLACIER BANCORP COM	COM	37637Q105	7	234	SH		SOLE		0	0	234
GLAXOSMITHKLINE ADR SPONSORED	ADR SPONSORED	37733W105	574	15,173	SH		SOLE		0	0	15,173
GLOBAL MARINE INC NOTE M/W CLBL	NOTE M/W CLBL	379352AL1	3	10	SH		SOLE		0	0	10
GLOBAL NET LEASE INC COM NEW	COM NEW	379378201	13	1,000	SH		SOLE		0	0	1,000
GLOBE LIFE INC COM	COM	37959E102	18	263	SH		SOLE		0	0	263
GOLDMAN SACHS GROUP INC NOTE MTHLY	NOTE MTHLY	38141E2E8	16	15	SH		SOLE		0	0	15
GOLDMAN SACHS GROUP INC NOTE MTHLY	NOTE MTHLY	38141E2P3	55	50	SH		SOLE		0	0	50
GOLDMAN SACHS GROUP INC NOTE MTHLY	NOTE MTHLY	38141EP86	21	20	SH		SOLE		0	0	20
GOLDMAN SACHS GROUP INC NOTE MTHLY	NOTE MTHLY	38141ET82	27	25	SH		SOLE		0	0	25
GOLDMAN SACHS GROUP INC COM	COM	38141G104	146	950	SH		SOLE		0	0	950
GOLDMAN SACHS GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	38141GGS7	15	15	SH		SOLE		0	0	15
GOLDMAN SACHS GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	38141GVM3	15	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 DEP REP 1/1000 PRF SERJ	DEP REP 1/1000 PRF SERJ	38145G308	8	364	SH		SOLE		0	0	364
GOLDMAN SACHS GROUP INC NOTE M/W CLBL STEP	NOTE M/W CLBL STEP 3.25%-4.5%	38150ACS2	14	15	SH		SOLE		0	0	15
GRANITE POINT MTG TRUST INC COM	COM	38741L107	13	2,632	SH		SOLE		0	0	2,632
GRAYSCALE ETHEREUM CLASSIC TR COM	COM	38963Q107	11	1,400	SH		SOLE		0	0	1,400
HD SUPPLY HOLDINGS INC COM	COM	40416M105	14	500	SH		SOLE		0	0	500
HSBC HOLDINGS PLC ADR SPONSORED	ADR SPONSORED	404280406	3	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
HP INCORPORATION COM	COM	40434L105	8	500	SH		SOLE		0	0	500
HALLIBURTON CO COM	COM	406216101	4	606	SH		SOLE		0	0	606
HANOVER INSURANCE GROUP COM	COM	410867105	36	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	3	50	SH		SOLE		0	0	50
HASBRO INC DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	418056AH0	153	140	SH		SOLE		0	0	140
HEARTLAND EXPRESS INC COM	COM	422347104	8	460	SH		SOLE		0	0	230
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	4	200	SH		SOLE		0	0	200
HECLA MINING CO COM	COM	422704106	0	100	SH		SOLE		0	0	100
KRAFT HEINZ FOODS COMPANY DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	423074AF0	25	23	SH		SOLE		0	0	23
HELIOS TECHNOLOGIES INC COM	COM	42328H109	5	150	SH		SOLE		0	0	150
HP INC NOTE M/W CLBL	NOTE M/W CLBL	428236BQ5	20	20	SH		SOLE		0	0	20
HP INC NOTE M/W CLBL	NOTE M/W CLBL	428236BV4	2	2	SH		SOLE		0	0	2
HEWLETT PACKARD ENTERPRISE CO NOTE M/W CLBL	NOTE M/W CLBL	42824CAW9	221	210	SH		SOLE		0	0	210
HEWLETT PACKARD ENTERPRISE CO NOTE M/W CLBL	NOTE M/W CLBL	42824CAX7	90	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 TRUST PFD USD25	11.6% TRUST PFD USD25	43162L206	2	76	SH		SOLE		0	0	76
HOLLYFRONTIER CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	436106AA6	53	62	SH		SOLE		0	0	62
HOLOGIC INC COM	COM	436440101	35	1,000	SH		SOLE		0	0	1,000
HOME DEPOT INC COM	COM	437076102	636	3,409	SH		SOLE		0	0	3,317
HONEYWELL INTERNATIONAL INC COM	COM	438516106	353	2,642	SH		SOLE		0	0	2,465
HOSPITALITY PROPERTIES TRUST NOTE M/W CLBL	NOTE M/W CLBL	44106MAT9	10	15	SH		SOLE		0	0	15
HOSPITALITY PROPERTIES TRUST NOTE M/W CLBL	NOTE M/W CLBL	44106MAV4	35	50	SH		SOLE		0	0	50
HOSPITALITY PROPERTIES TRUST NOTE M/W CLBL	NOTE M/W CLBL	44106MBB7	160	185	SH		SOLE		0	0	185
HOST HOTELS & RESORTS INC COM	COM	44107P104	20	1,828	SH		SOLE		0	0	1,828
HUGOTON ROYALTY TRUST COM	COM	444717102	0	11	SH		SOLE		0	0	11
HUNTINGTON INGALLS INDUSTRIES COM	COM	446413106	10	58	SH		SOLE		0	0	58
HYDRO ONE INC NOTE M/W CLBL	NOTE M/W CLBL	44810ZAB6	2	3	SH		SOLE		0	0	3
ILLINOIS TOOL WORKS INC COM	COM	452308109	8	60	SH		SOLE		0	0	60
IMPERIAL BRANDS PLC ADR SPONSORED	ADR SPONSORED	45262P102	2	138	SH		SOLE		0	0	138
INCO LTD DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	453258AP0	15	15	SH		SOLE		0	0	15
INDEXIQ ETF TRUST IQ CHAIKIN US ETF	IQ CHAIKIN US ETF	45409B396	10	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	14	15	SH		SOLE		0	0	15
INGRAM MICRO INC NOTE M/W CLBL	NOTE M/W CLBL	457153AG9	124	153	SH		SOLE		0	0	153
INTEL CORP COM	COM	458140100	338	6,250	SH		SOLE		0	0	6,250
INTERNATIONAL BUS MACH CORP COM	COM	459200101	560	5,049	SH		SOLE		0	0	5,049
INTERNATIONAL GAME TECHNOLOGY NOTE M/W CLBL	NOTE M/W CLBL	459902AT9	53	55	SH		SOLE		0	0	55
INTERNATIONAL PAPER CO COM	COM	460146103	90	2,906	SH		SOLE		0	0	2,906
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	111	587	SH		SOLE		0	0	587
INTUIT INC COM	COM	461202103	63	274	SH		SOLE		0	0	274
INVESCO HIGH INCOME TRUST II COM	COM	46131F101	8	777	SH		SOLE		0	0	777
INVESCO VAN KAMPEN SR INCOME T COM	COM	46131H107	0	166	SH		SOLE		0	0	166
INVESCO VAN KAMPEN MUN TR COM	COM	46131J103	47	4,100	SH		SOLE		0	0	4,100
INVESCO VAN KAMPEN MUN OPP TR COM	COM	46132C107	26	2,300	SH		SOLE		0	0	2,300
INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM	VALUE MUN INCOME TR COM	46132P108	195	13,836	SH		SOLE		0	0	13,836
INVESCO MUNI INCOME OPP COM	COM	46132X101	6	885	SH		SOLE		0	0	885
INVESCO QUALITY MUN INCOME TR COM	COM	46133G107	138	11,863	SH		SOLE		0	0	11,863
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF	BUYBACK ACHIEV ETF	46137V308	9	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD TR CLEANTECH ETF	CLEANTECH ETF	46137V407	82	2,194	SH		SOLE		0	0	2,194
INVESCO EXCHANGE TRADED FD TR RYMND JMS SB 1 ETF	RYMND JMS SB 1 ETF	46137V522	34	1,194	SH		SOLE		0	0	1,194
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETF	DYNMC PHRMCTLS ETF	46137V662	14	255	SH		SOLE		0	0	255
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 ZACKS MULT AST ETF	ZACKS MULT AST ETF	46137Y500	126	9,165	SH		SOLE		0	0	9,165
INVESCO EXCHANGE TRADED FUND T CEF INM COMPSI ETF	CEF INM COMPSI ETF	46138E404	22	1,300	SH		SOLE		0	0	1,300
INVESCO EXCHANGE TRADED FUND T PFD ETF	PFD ETF	46138E511	47	3,580	SH		SOLE		0	0	3,580
INVESCO EXCHANGE TRADED FUND T NATL AMT MUNI ETF	NATL AMT MUNI ETF	46138E537	17	665	SH		SOLE		0	0	665
INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF	KBW HIG DV YLD ETF	46138E610	49	4,549	SH		SOLE		0	0	4,549
INVESCO EXCHANGE TRADED FUND T FNDMNTL HY CRP ETF	FNDMNTL HY CRP ETF	46138E719	7	440	SH		SOLE		0	0	440
INVESCO EXCHANGE TRADED FUND T SR LN ETF	SR LN ETF	46138G508	1,219	59,626	SH		SOLE		0	0	59,626
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	VAR RATE PFD ETF	46138G870	2,598	121,106	SH		SOLE		0	0	121,106
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF	BULSHS 2025 CB ETF	46138J825	1	77	SH		SOLE		0	0	77
INVESCO CCY SHS EURO TR EURO SHS ETF	EURO SHS ETF	46138K103	2	20	SH		SOLE		0	0	20
INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF	PRECIOUS METAL ETF	46140H502	0	20	SH		SOLE		0	0	20
IOVANCE BIOTHERAPEUTICS INC COM	COM	462260100	29	1,000	SH		SOLE		0	0	1,000
IQVIA HOLDINGS INC COM	COM	46266C105	22	208	SH		SOLE		0	0	208
IRON MOUNTAIN INC NOTE M/W CLBL	NOTE M/W CLBL	46284PAP9	60	61	SH		SOLE		0	0	61
IRON MOUNTAIN INC COM	COM	46284V101	529	22,236	SH		SOLE		0	0	22,236
ISHARES INC MSCI GERMANY ETF	MSCI GERMANY ETF	464286806	2	130	SH		SOLE		0	0	130
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	26	363	SH		SOLE		0	0	363
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176	31	270	SH		SOLE		0	0	270
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	228	884	SH		SOLE		0	0	884
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226	10	92	SH		SOLE		0	0	92
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	120	975	SH		SOLE		0	0	975
ISHARES TRUST GLOBAL ENERG ETF	GLOBAL ENERG ETF	464287341	51	3,030	SH		SOLE		0	0	3,030
ISHARES TRUST S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	8	85	SH		SOLE		0	0	85
ISHARES TRUST EXPANDED TECH SOFTWARE	EXPANDED TECH SOFTWARE	464287515	370	1,763	SH		SOLE		0	0	1,732
ISHARES TRUST NASDAQ BIOTECH ETF	NASDAQ BIOTECH ETF	464287556	154	1,435	SH		SOLE		0	0	1,435
ISHARES TRUST RUS 1000 ETF	RUS 1000 ETF	464287622	132	939	SH		SOLE		0	0	939
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	51	448	SH		SOLE		0	0	448
ISHARES TRUST CORE S&P US GWT ETF	CORE S&P US GWT ETF	464287671	9	163	SH		SOLE		0	0	163
ISHARES TRUST RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	2	15	SH		SOLE		0	0	15
ISHARES TRUST U.S. TECH ETF	U.S. TECH ETF	464287721	143	700	SH		SOLE		0	0	700
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	11	204	SH		SOLE		0	0	204
ISHARES TRUST MSCI ACWI ETF	MSCI ACWI ETF	464288257	2	32	SH		SOLE		0	0	32
ISHARES TRUST INTL SEL DIV ETF	INTL SEL DIV ETF	464288448	28	1,240	SH		SOLE		0	0	1,240
ISHARES TRUST IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	7	100	SH		SOLE		0	0	100
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC ETF	464288687	827	25,989	SH		SOLE		0	0	25,549
ISHARES TRUST GLOBAL MATER ETF	GLOBAL MATER ETF	464288695	6	125	SH		SOLE		0	0	125
ISHARES TRUST US HOME CONS ETF	US HOME CONS ETF	464288752	15	535	SH		SOLE		0	0	535
ISHARES TRUST US AER DEF ETF	US AER DEF ETF	464288760	32	225	SH		SOLE		0	0	225
ISHARES TRUST US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	25	150	SH		SOLE		0	0	150
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109	9	750	SH		SOLE		0	0	750
ISHARES TRUST MSCI MIN VOL ETF	MSCI MIN VOL ETF	46429B697	380	7,042	SH		SOLE		0	0	7,042
ISHARES TRUST USA MOMENTUM FCT ETF	USA MOMENTUM FCT ETF	46432F396	53	502	SH		SOLE		0	0	502
ISHARES TRUST CORE MSCI TOTAL ETF	CORE MSCI TOTAL ETF	46432F834	7	165	SH		SOLE		0	0	165
ISHARES INC MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	16	333	SH		SOLE		0	0	333
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621	8	268	SH		SOLE		0	0	268
ISHARES TRUST CORE MSCI EURO ETF	CORE MSCI EURO ETF	46434V738	969	26,147	SH		SOLE		0	0	25,927
ISHARES TRUST HDG MSCI EAFE ETF	HDG MSCI EAFE ETF	46434V803	11	486	SH		SOLE		0	0	486
ISHARES TRUST IBONDS DEC25 ETF	IBONDS DEC25 ETF	46434VBD1	687	27,549	SH		SOLE		0	0	27,549
ISHARES TRUST MORTGE REL ETF	MORTGE REL ETF	46435G342	35	1,897	SH		SOLE		0	0	1,897
ITOCHU CORP ADR UNSPONSORED	ADR UNSPONSORED	465717106	3	97	SH		SOLE		0	0	97
JP MORGAN CHASE & CO COM	COM	46625H100	1,146	12,736	SH		SOLE		0	0	12,736
JP MORGAN CHASE & CO ALERIAN ML ETN	ALERIAN ML ETN	46625H365	36	4,052	SH		SOLE		0	0	4,052
JP MORGAN CHASE & CO NOTE	NOTE	46625HHS2	11	11	SH		SOLE		0	0	11
JP MORGAN CHASE & CO NOTE	NOTE	46625HJC5	15	15	SH		SOLE		0	0	15
JABIL INC NOTE M/W CLBL	NOTE M/W CLBL	466313AF0	9	10	SH		SOLE		0	0	10
JD.COM INC ADR	ADR	47215P106	7	175	SH		SOLE		0	0	175
JEFFERIES GROUP LLC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	472319AE2	13	13	SH		SOLE		0	0	13
JEFFERIES GROUP LLC NOTE M/W CLBL	NOTE M/W CLBL	472319AL6	45	45	SH		SOLE		0	0	45
JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL	NOTE M/W CLBL	47233JAG3	44	45	SH		SOLE		0	0	45
JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL STEP	NOTE M/W CLBL STEP 5%-6.5%	47233JBU1	21	23	SH		SOLE		0	0	23
JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL	NOTE M/W CLBL	47233JCW6	66	65	SH		SOLE		0	0	65
JETBLUE AIRWAYS CORPORATION COM	COM	477143101	2	250	SH		SOLE		0	0	250
JOHNSON & JOHNSON COM	COM	478160104	1,123	8,566	SH		SOLE		0	0	8,469
J2 GLOBAL INC COM	COM	48123V102	8	114	SH		SOLE		0	0	114
JP MORGAN CHASE & CO NOTE M/W CLBL STEP	NOTE M/W CLBL STEP 3%-7.75%	48126DBX6	14	15	SH		SOLE		0	0	15
JP MORGAN CHASE & CO DEP SHS REPSTG 1/400TH INT	DEP SHS REPSTG 1/400TH INT	48127V827	10	400	SH		SOLE		0	0	400
KLA CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	482480AE0	21	20	SH		SOLE		0	0	20
KKR & CO INC PRF STK SER A USD25	6.75% PRF STK SER A USD25	48251W203	35	1,400	SH		SOLE		0	0	1,400
KAYNE ANDERSON MID COM	COM	48661E108	2	655	SH		SOLE		0	0	655
KELLOGG COMPANY COM	COM	487836108	5	100	SH		SOLE		0	0	66
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	2	30	SH		SOLE		0	0	30
KEYSIGHT TECHNOLOGIES INC NOTE M/W CLBL	NOTE M/W CLBL	49338LAB9	20	20	SH		SOLE		0	0	20
KIMBERLY CLARK CORP COM	COM	494368103	689	5,395	SH		SOLE		0	0	5,395
KINDER MORGAN ENERGY PARTNERS NOTE M/W CLBL	NOTE M/W CLBL	494550AL0	35	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	564	40,571	SH		SOLE		0	0	40,571
KINROSS GOLD CORP NOTE M/W CLBL	NOTE M/W CLBL	496902AK3	25	25	SH		SOLE		0	0	25
KITE REALTY GROUP TRUST COM NEW	COM NEW	49803T300	0	41	SH		SOLE		0	0	41
KROGER CO NOTE M/W CLBL	NOTE M/W CLBL	501044CX7	15	15	SH		SOLE		0	0	15
LIMITED BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	501797AJ3	70	85	SH		SOLE		0	0	85
LAM RESEARCH CORP NOTE M/W CLBL	NOTE M/W CLBL	512807AN8	20	20	SH		SOLE		0	0	20
LEGGETT & PLATT INC COM	COM	524660107	16	600	SH		SOLE		0	0	600
LENNAR CORP NOTE M/W CLBL	NOTE M/W CLBL	526057BN3	156	160	SH		SOLE		0	0	160
LENNAR CORP NOTE M/W CLBL	NOTE M/W CLBL	526057BW3	14	15	SH		SOLE		0	0	15
JEFFERIES FINANCIAL GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	527288BE3	75	75	SH		SOLE		0	0	75
ELI LILLY AND COMPANY COM	COM	532457108	19	143	SH		SOLE		0	0	143
LOCKHEED MARTIN CORP COM	COM	539830109	652	1,926	SH		SOLE		0	0	1,926
LOCKHEED MARTIN CORP NOTE M/W CLBL	NOTE M/W CLBL	539830AY5	25	25	SH		SOLE		0	0	25
LOOP INDUSTRIES INC COM	COM	543518104	3	500	SH		SOLE		0	0	500
LORILLARD TOB CO NOTE M/W CLBL	NOTE M/W CLBL	544152AG6	38	40	SH		SOLE		0	0	40
LOUISIANA-PACIFIC CORP COM	COM	546347105	0	55	SH		SOLE		0	0	55
LOWE'S COMPANIES INC COM	COM	548661107	53	624	SH		SOLE		0	0	555
LYFT INC COM CL A	COM CL A	55087P104	0	30	SH		SOLE		0	0	30
M.D.C. HLDGS INC COM	COM	552676108	37	1,601	SH		SOLE		0	0	1,601
MFS MULTIMARKETS INCOME TRUST SH BEN INT	SH BEN INT	552737108	34	6,800	SH		SOLE		0	0	6,800
MPLX LP COM UNIT REPSTG LTD PARTNER	COM UNIT REPSTG LTD PARTNER	55336V100	52	4,511	SH		SOLE		0	0	4,511
MACY'S RETAIL HLDGS INC NOTE M/W CLBL	NOTE M/W CLBL	55616XAL1	6	10	SH		SOLE		0	0	10
MAGELLAN MIDSTREAM PARTNERS LP COM NPV	COM NPV	559080106	85	2,336	SH		SOLE		0	0	2,336
MAGNA INTERNATIONAL INC COM	COM	559222401	14	441	SH		SOLE		0	0	441
MARRIOTT INTERNATIONAL INC NOTE M/W CLBL	NOTE M/W CLBL	571903AM5	67	75	SH		SOLE		0	0	75
MARTEN TRANSPORT COM	COM	573075108	37	1,810	SH		SOLE		0	0	1,810
MARTIN MARIETTA MATERIALS INC COM	COM	573284106	18	100	SH		SOLE		0	0	100
MARTIN MIDSTREAM PARTNERS LP SBI USD0.01	SBI USD0.01	573331105	0	483	SH		SOLE		0	0	483
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	299	1,240	SH		SOLE		0	0	1,240
MAXIM INTEGRATED PRODUCTS COM	COM	57772K101	5	103	SH		SOLE		0	0	103
MACY'S INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	577778BH5	54	80	SH		SOLE		0	0	80
MCCORMICK & COMPANY INC COM	COM	579780206	42	300	SH		SOLE		0	0	300
MCDONALD'S CORPORATION COM	COM	580135101	308	1,867	SH		SOLE		0	0	1,750
MCEWEN MINING INC COM	COM	58039P107	0	1	SH		SOLE		0	0	1
WESTROCK CO DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	583334AB3	44	43	SH		SOLE		0	0	43
MEDICAL PROPERTIES TRUST INC COM	COM	58463J304	54	3,154	SH		SOLE		0	0	3,154
TAILORED BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	587118AE0	2	8	SH		SOLE		0	0	8
MERCK & CO INC COM	COM	58933Y105	49	637	SH		SOLE		0	0	637
MERCURY GENERAL CORP COM	COM	589400100	15	377	SH		SOLE		0	0	377
MESABI TRUST COM	COM	590672101	2	140	SH		SOLE		0	0	140
METHANEX CORP NOTE M/W CLBL	NOTE M/W CLBL	59151KAG3	35	39	SH		SOLE		0	0	39
METLIFE INC COM	COM	59156R108	359	11,757	SH		SOLE		0	0	11,757
METLIFE INC NOTE M/W CLBL	NOTE M/W CLBL	59156RAE8	38	30	SH		SOLE		0	0	30
METLIFE INC DEBENTURE - UNSECURED M/W QTRL	DEBENTURE - UNSECURED M/W QTRL	59156RBB3	1	1	SH		SOLE		0	0	1
MICROSOFT CORP COM	COM	594918104	4,027	25,538	SH		SOLE		0	0	25,122
MICROCHIP TECHNOLOGY COM	COM	595017104	21	314	SH		SOLE		0	0	314
MICRON TECHNOLOGY INC COM	COM	595112103	8	200	SH		SOLE		0	0	200
MICRON TECHNOLOGY INC NOTE M/W CLBL	NOTE M/W CLBL	595112BN2	27	25	SH		SOLE		0	0	25
MID-AMERICA APARTMENT COMMUNIT COM	COM	59522J103	2	21	SH		SOLE		0	0	21
MITSUI & CO ADR SPONSORED	ADR SPONSORED	606827202	3	12	SH		SOLE		0	0	12
MODERNA INC COM	COM	60770K107	6	225	SH		SOLE		0	0	225
MONEYGRAM INTERNATIONAL INC COM	COM	60935Y208	6	5,000	SH		SOLE		0	0	5,000
MONGODB INC COM CL A	COM CL A	60937P106	17	125	SH		SOLE		0	0	125
MONTPELIER RE HOLDINGS LTD NOTE M/W CLBL	NOTE M/W CLBL	614810AB5	120	115	SH		SOLE		0	0	115
MORGAN STANLEY COM	COM	617446448	4	136	SH		SOLE		0	0	136
MORGAN STANLEY NOTE INDEX LNKD VAR	NOTE INDEX LNKD VAR	617446M97	14	760	SH		SOLE		0	0	760
MOSAIC CO NOTE M/W CLBL	NOTE M/W CLBL	61945CAG8	34	40	SH		SOLE		0	0	40
MOTOROLA SOLUTIONS INC COM	COM	620076307	0	7	SH		SOLE		0	0	7
MOTOROLA SOLUTIONS INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	620076AP4	66	60	SH		SOLE		0	0	60
MTN GROUP LTD ADR SPONSORED	ADR SPONSORED	62474M108	0	149	SH		SOLE		0	0	149
MUNICH REINSURANCE ADR UNSPONSORED	ADR UNSPONSORED	626188106	3	153	SH		SOLE		0	0	153
MURPHY OIL CORP NOTE M/W CLBL	NOTE M/W CLBL	626717AJ1	16	30	SH		SOLE		0	0	30
MYLAN INC NOTE M/W CLBL	NOTE M/W CLBL	628530BD8	30	32	SH		SOLE		0	0	32
NABORS INDUSTRIES INC NOTE M/W CLBL	NOTE M/W CLBL	629568AX4	9	15	SH		SOLE		0	0	15
NATIONAL FUEL GAS CO COM	COM	636180101	3	84	SH		SOLE		0	0	84
NATIONAL HEALTH INVESTORS COM	COM	63633D104	114	2,305	SH		SOLE		0	0	2,305
NATIONAL RETAIL PROPERTIES INC COM	COM	637417106	12	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	0	100	SH		SOLE		0	0	100
NESTLE SA ADR SPONSORED	ADR SPONSORED	641069406	8	80	SH		SOLE		0	0	80
NETFLIX INC COM	COM	64110L106	99	265	SH		SOLE		0	0	265
NEUBERGER BERMAN MUNI FD INC COM	COM	64124P101	38	2,650	SH		SOLE		0	0	2,650
NEW ENGLAND TEL & TELEG CO DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	644239AY1	6	5	SH		SOLE		0	0	5
NEW RESIDENTIAL INVT CORP COM NEW	COM NEW	64828T201	2	531	SH		SOLE		0	0	531
NEW YORK COMMUNITY BANCORP INC COM	COM	649445103	12	1,348	SH		SOLE		0	0	1,348
NEWELL BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	651229AM8	31	32	SH		SOLE		0	0	32
NEWELL BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	651229AW6	9	10	SH		SOLE		0	0	10
NEXTERA ENERGY INC COM	COM	65339F101	946	3,932	SH		SOLE		0	0	3,932
NIKE INC COM CL B	COM CL B	654106103	437	5,286	SH		SOLE		0	0	4,992
1933 INDUSTRIES INC COM	COM	65442F105	0	200	SH		SOLE		0	0	200
NINTENDO CO LTD ADR UNSPONSORED	ADR UNSPONSORED	654445303	9	204	SH		SOLE		0	0	204
NOKIA OYJ ADR SPONSORED	ADR SPONSORED	654902204	4	1,371	SH		SOLE		0	0	1,371
NORTHROP GRUMMAN CORP COM	COM	666807102	66	219	SH		SOLE		0	0	219
NORTHWESTERN BELL TELEPHONE CO DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	668027AT2	16	16	SH		SOLE		0	0	16
NOVARTIS AG ADR SPONSORED	ADR SPONSORED	66987V109	8	100	SH		SOLE		0	0	100
NUCOR CORP COM	COM	670346105	133	3,703	SH		SOLE		0	0	3,703
NUVEEN SEL TAX I3 SH BEN INT	SH BEN INT	67063X100	4	300	SH		SOLE		0	0	300
NUVEEN INSD TAX-FREE ADVANTAGE COM	COM	670657105	472	34,907	SH		SOLE		0	0	34,907
NVIDIA CORP COM	COM	67066G104	173	658	SH		SOLE		0	0	658
NUVEEN QUALITY MUN INCOME FD COM	COM	67066V101	582	42,428	SH		SOLE		0	0	42,428
NUVEEN MUNI HIGH INCOME OPP FU COM	COM	670682103	578	46,467	SH		SOLE		0	0	46,467
NUVASIVE INC COM	COM	670704105	7	150	SH		SOLE		0	0	150
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT	COM SH BEN INT	67070X101	773	54,973	SH		SOLE		0	0	54,973
NUVEEN REAL ESTATE INCOME FUND COM	COM	67071B108	10	1,617	SH		SOLE		0	0	1,617
NUVEEN AMT FREE MUN CR COM	COM	67071L106	735	50,078	SH		SOLE		0	0	46,739
NUVEEN QUALITY PFD INCOME FUND COM	COM	67072C105	28	3,931	SH		SOLE		0	0	3,931
NUTRIEN LTD COM	COM	67077M108	3	103	SH		SOLE		0	0	103
NUVEEN MUN VALUE FUND COM	COM	670928100	79	8,100	SH		SOLE		0	0	8,100
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	0	72	SH		SOLE		0	0	72
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT	COM USD0.01 SHS OF BEN INT	67623C109	37	1,374	SH		SOLE		0	0	1,374
OKTA INC COM CL A	COM CL A	679295105	12	100	SH		SOLE		0	0	100
OLD REPUBLIC INTL CORP NOTE M/W CLBL	NOTE M/W CLBL	680223AJ3	15	15	SH		SOLE		0	0	15
OMEGA HEALTHCARE INVESTORS COM	COM	681936100	405	15,274	SH		SOLE		0	0	15,274
OMEGA HEALTHCARE INVESTORS NOTE M/W CLBL	NOTE M/W CLBL	681936BB5	9	10	SH		SOLE		0	0	10
OMEGA HEALTHCARE INVESTORS NOTE M/W CLBL	NOTE M/W CLBL	681936BJ8	44	45	SH		SOLE		0	0	45
OMEGA HEALTHCARE INVESTORS NOTE M/W CLBL	NOTE M/W CLBL	681936BK5	53	50	SH		SOLE		0	0	50
ONEOK INC NOTE M/W CLBL	NOTE M/W CLBL	682680AN3	17	20	SH		SOLE		0	0	20
ORACLE CORP COM	COM	68389X105	427	8,846	SH		SOLE		0	0	8,846
OTELCO INC COM CL A	COM CL A	688823301	0	200	SH		SOLE		0	0	200
PJT PARTNERS INC COM CL A	COM CL A	69343T107	7	166	SH		SOLE		0	0	166
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	53	559	SH		SOLE		0	0	559
PACIFICORP BOND M/W CLBL	BOND M/W CLBL	695114BX5	17	15	SH		SOLE		0	0	15
PACKAGING CORP OF AMERICA COM	COM	695156109	75	864	SH		SOLE		0	0	864
PAN AMERICAN SILVER CORP COM	COM	697900108	7	506	SH		SOLE		0	0	506
PARK NATIONAL CORP COM	COM	700658107	59	770	SH		SOLE		0	0	770
PARKER-HANNIFIN CORP COM	COM	701094104	3	29	SH		SOLE		0	0	29
PAYCHEX INC COM	COM	704326107	606	9,644	SH		SOLE		0	0	9,644
PAYPAL HOLDINGS INC COM	COM	70450Y103	159	1,669	SH		SOLE		0	0	1,669
PEBBLEBROOK HOTEL TRUST COM	COM	70509V100	8	822	SH		SOLE		0	0	822
PENN NATIONAL GAMING INC COM	COM	707569109	2	175	SH		SOLE		0	0	175
PEPSICO INC COM	COM	713448108	539	4,493	SH		SOLE		0	0	4,493
PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBL	NOTE M/W CLBL	71645WAQ4	29	30	SH		SOLE		0	0	30
PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBL	NOTE M/W CLBL	71645WAS0	12	13	SH		SOLE		0	0	13
PFIZER INC COM	COM	717081103	778	23,856	SH		SOLE		0	0	23,414
PHILIP MORRIS INTL INC COM	COM	718172109	456	6,257	SH		SOLE		0	0	6,055
PHILLIPS 66 COM	COM	718546104	12	238	SH		SOLE		0	0	238
PIMCO FUNDS COM	COM	72200U100	0	7	SH		SOLE		0	0	7
PIMCO HIGH INCOME FUND COM SHS	COM SHS	722014107	7	1,444	SH		SOLE		0	0	1,444
PIONEER NATURAL RESOURCES CO NOTE M/W CLBL	NOTE M/W CLBL	723787AB3	19	20	SH		SOLE		0	0	20
PLAINS ALL AMER PIPELINE LP/PA UNIT REP LIM PART INT NPV	UNIT REP LIM PART INT NPV	726503105	1	250	SH		SOLE		0	0	250
PLUG POWER INC COM	COM	72919P202	0	6	SH		SOLE		0	0	6
PRAIRIESKY ROYALTY LTD COM	COM	739721108	0	5	SH		SOLE		0	0	5
PRICE T ROWE GROUPS COM	COM	74144T108	7	75	SH		SOLE		0	0	75
PROASSURANCE CORP NOTE M/W CLBL	NOTE M/W CLBL	74267CAC0	32	30	SH		SOLE		0	0	30
PROCTER & GAMBLE CO COM	COM	742718109	964	8,771	SH		SOLE		0	0	8,663
PROSHARES TRUST ULTRASHRT S&P500 ETF	ULTRASHRT S&P500 ETF	74347B383	0	18	SH		SOLE		0	0	18
PROSHARES TRUST PSHS ULT S&P 500 ETF	PSHS ULT S&P 500 ETF	74347R107	3	34	SH		SOLE		0	0	34
PROSHARES TRUST PSHS ULT NASB ETF	PSHS ULT NASB ETF	74347R214	25	560	SH		SOLE		0	0	560
PROSHARES TRUST PSHS ULTRA TECH ETF	PSHS ULTRA TECH ETF	74347R693	2	20	SH		SOLE		0	0	20
PROSHARES TRUST ULTRA FNCLS NEW ETF	ULTRA FNCLS NEW ETF	74347X633	0	20	SH		SOLE		0	0	20
PROSHARES TRUST ULTRAPRO QQQ ETF	ULTRAPRO QQQ ETF	74347X831	12	270	SH		SOLE		0	0	270
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	5	1,214	SH		SOLE		0	0	1,214
PROSPECT CAPITAL CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	74348YBL4	35	35	SH		SOLE		0	0	35
PROSPECT CAPITAL CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	74348YDR9	12	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
PRUDENTIAL FINANCIAL INC COM	COM	744320102	60	1,162	SH		SOLE		0	0	1,162
PRUDENTIAL FINANCIAL INC PRF 15/12/2052	5.75% PRF 15/12/2052	744320607	111	4,492	SH		SOLE		0	0	4,492
PUBLIC SERVICE ENTERPRISE GRP COM	COM	744573106	65	1,459	SH		SOLE		0	0	1,459
PUBLIC STORAGE DEP REP 1/1000 PRF	DEP REP 1/1000 5.2% PRF	74460W107	4	202	SH		SOLE		0	0	202
PUBLIC STORAGE DEP REP 1/1000 PRF	DEP REP 1/1000 5.375% PRF	74460W800	48	2,000	SH		SOLE		0	0	2,000
PUERTO RICO COMMONWEALTH REF PUB IMPT BDS	REF PUB IMPT BDS	74514LSQ1	15	25	SH		SOLE		0	0	25
PULTE GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	745867AW1	59	60	SH		SOLE		0	0	60
PUTNAM MASTER INT SH BEN INT	SH BEN INT	746909100	3	876	SH		SOLE		0	0	876
QUALCOMM INC COM	COM	747525103	398	5,888	SH		SOLE		0	0	5,888
QUALCOMM INC NOTE M/W CLBL	NOTE M/W CLBL	747525AF0	16	15	SH		SOLE		0	0	15
QUEBEC (PROVINCE OF) NOTE	NOTE	74814ZEL3	6	8	SH		SOLE		0	0	8
QUEBEC (PROVINCE OF) NOTE	NOTE	74814ZEV1	9	13	SH		SOLE		0	0	13
QUICKLOGIC CORP COM	COM	74837P405	1	428	SH		SOLE		0	0	428
QWEST CORPORATION NTS 01/09/56 USD25	6.5% NTS 01/09/56 USD25	74913G881	121	5,829	SH		SOLE		0	0	5,829
QWEST CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	74913GAX3	24	24	SH		SOLE		0	0	24
RLJ LODGING TR COM	COM	74965L101	27	3,584	SH		SOLE		0	0	3,584
THE RMR GROUP INC COM CL A	COM CL A	74967R106	6	237	SH		SOLE		0	0	237
RPM INTERNATIONAL INC COM	COM	749685103	12	210	SH		SOLE		0	0	210
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	35	557	SH		SOLE		0	0	557
RAYONIER INC COM	COM	754907103	17	753	SH		SOLE		0	0	753
READING PA GO BDS	GO BDS	755553XK5	55	50	SH		SOLE		0	0	50
REALTY INCOME CORP COM	COM	756109104	22	446	SH		SOLE		0	0	446
REGENCY CENTERS CORP COM	COM	758849103	9	235	SH		SOLE		0	0	235
REGIONS FINANCIAL CORP COM	COM	7591EP100	6	747	SH		SOLE		0	0	747
REINSURANCE GROUP OF AMERICA COM	COM	759351604	2	32	SH		SOLE		0	0	32
RELIANCE STEEL & ALUMINIUM NOTE M/W CLBL	NOTE M/W CLBL	759509AB8	99	83	SH		SOLE		0	0	83
REPUBLIC SERVICES INC COM	COM	760759100	27	360	SH		SOLE		0	0	360
RESEARCH FRONTIERS COM	COM	760911107	10	4,700	SH		SOLE		0	0	4,700
RESMED INC COM	COM	761152107	187	1,273	SH		SOLE		0	0	1,273
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	0	39	SH		SOLE		0	0	39
RETAIL VALUE INC COM	COM	76133Q102	0	40	SH		SOLE		0	0	40
REYNOLDS AMERICAN INC NOTE M/W CLBL	NOTE M/W CLBL	761713AT3	14	12	SH		SOLE		0	0	12
RIOCAN REAL ESTATE INVEST TRUS UNIT	UNIT	766910103	1	128	SH		SOLE		0	0	128
RIO TINTO ADR SPONSORED	ADR SPONSORED	767204100	83	1,830	SH		SOLE		0	0	1,830
ROYAL BANK OF CANADA NOTE	NOTE	780086GV0	5	7	SH		SOLE		0	0	7
ROYAL DUTCH SHELL ADR SPONSORED	ADR SPONSORED	780259206	8	245	SH		SOLE		0	0	245
RYANAIR HOLDINGS PLC ADR SPONSORED	ADR SPONSORED	783513203	2	48	SH		SOLE		0	0	48
SC HLDGS CORP COM (PHYSICAL ONLY)	COM (PHYSICAL ONLY)	78409C106	0	1	SH		SOLE		0	0	1
SLM CORP COM	COM	78442P106	0	100	SH		SOLE		0	0	100
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	973	3,777	SH		SOLE		0	0	3,724
SPX CORP COM	COM	784635104	163	5,008	SH		SOLE		0	0	5,008
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	1,028	6,945	SH		SOLE		0	0	6,945
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF	DJ GLB RL ES ETF	78463X749	41	1,161	SH		SOLE		0	0	1,161
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD ETF	78463X889	5	218	SH		SOLE		0	0	218
SPDR SERIES TRUST NYSE TECH ETF	NYSE TECH ETF	78464A102	0	10	SH		SOLE		0	0	10
SPDR SERIES TRUST S&P 600 SMCP GRW ETF	S&P 600 SMCP GRW ETF	78464A201	1	37	SH		SOLE		0	0	37
SPDR SERIES TRUST WELLS FG PFD ETF	WELLS FG PFD ETF	78464A292	103	2,635	SH		SOLE		0	0	2,635
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	BLMBRG BRC CNVRT ETF	78464A359	61	1,284	SH		SOLE		0	0	1,284
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW ETF	78464A409	28	788	SH		SOLE		0	0	788
SPDR SERIES TRUST PORTFOLIO SHORT ETF	PORTFOLIO SHORT ETF	78464A474	637	21,068	SH		SOLE		0	0	21,068
SPDR SERIES TRUST PRTFLO S&P500 VL ETF	PRTFLO S&P500 VL ETF	78464A508	390	15,127	SH		SOLE		0	0	14,497
SPDR SERIES TRUST DJ REIT ETF	DJ REIT ETF	78464A607	12	177	SH		SOLE		0	0	177
SPDR SERIES TRUST AEROSPACE DEF ETF	AEROSPACE DEF ETF	78464A631	15	201	SH		SOLE		0	0	150
SPDR SERIES TRUST S&P REGL BKG ETF	S&P REGL BKG ETF	78464A698	58	1,808	SH		SOLE		0	0	1,808
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	237	2,979	SH		SOLE		0	0	2,979
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	PORTFOLI S&P 1500 COMP STK ETF	78464A805	26	849	SH		SOLE		0	0	849
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	PORTFOLIO S&P 500 ETF	78464A854	394	13,051	SH		SOLE		0	0	12,751
SPDR SERIES TRUST S&P BIOTECH ETF	S&P BIOTECH ETF	78464A870	23	300	SH		SOLE		0	0	300
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1 ETF	78467X109	49	225	SH		SOLE		0	0	225
SPDR SERIES TRUST OILGAS EQUIP ETF	OILGAS EQUIP ETF	78468R549	0	12	SH		SOLE		0	0	12
SPDR SERIES TRUST S&P OILGAS EXP ETF	S&P OILGAS EXP ETF	78468R556	9	298	SH		SOLE		0	0	298
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	BLOOMBERG BRCLYS ETF	78468R622	6	68	SH		SOLE		0	0	68
SPDR SERIES TRUST PRTFLO S&P500 HI ETF	PRTFLO S&P500 HI ETF	78468R788	44	1,817	SH		SOLE		0	0	1,615
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF	PORTFOLIO S&P 600 SM CAP ETF	78468R853	4	228	SH		SOLE		0	0	228
SLM CORP NOTE M/W MTHLY CLBL	NOTE M/W MTHLY CLBL	78490FCE7	8	11	SH		SOLE		0	0	11
SLM CORP NOTE M/W MTHLY CLBL	NOTE M/W MTHLY CLBL	78490FCK3	6	9	SH		SOLE		0	0	9
SLM CORP NOTE M/W MTHLY CLBL	NOTE M/W MTHLY CLBL	78490FDA4	7	10	SH		SOLE		0	0	10
SAFEWAY INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	786514BA6	58	59	SH		SOLE		0	0	59
SALESFORCE.COM INC COM	COM	79466L302	180	1,252	SH		SOLE		0	0	1,192
SANOFI ADR SPONSORED	ADR SPONSORED	80105N105	25	575	SH		SOLE		0	0	575
SARASOTA CNTY FLA PUB HOSP BRD REV REF BDS	REV REF BDS	803300CN0	16	15	SH		SOLE		0	0	15
SCHLUMBERGER LIMITED COM	COM	806857108	14	1,085	SH		SOLE		0	0	1,085
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	7	133	SH		SOLE		0	0	133
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	55	1,980	SH		SOLE		0	0	1,980
SEAGATE HDD CAYMAN NOTE M/W CLBL	NOTE M/W CLBL	81180WAR2	24	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE ETF	81369Y209	7	82	SH		SOLE		0	0	82
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	81369Y308	44	810	SH		SOLE		0	0	810
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	SBI CONS DISCR ETF	81369Y407	120	1,232	SH		SOLE		0	0	1,027
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506	8	298	SH		SOLE		0	0	238
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD	AMEX FINANCIAL SEL IDX USD	81369Y605	41	2,000	SH		SOLE		0	0	1,500
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS ETF	81369Y704	6	114	SH		SOLE		0	0	114
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY ETF	81369Y803	715	8,901	SH		SOLE		0	0	8,011
SEMPRA ENERGY COM	COM	816851109	3	30	SH		SOLE		0	0	30
SENIOR HOUSING PROPERTY TRUST NOTE M/W CLBL	NOTE M/W CLBL	81721MAG4	4	5	SH		SOLE		0	0	5
SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT	COM USD0.01 SH BEN INT	81761L102	0	75	SH		SOLE		0	0	75
SERVISFIRST BANCSHARES INC COM	COM	81768T108	3	125	SH		SOLE		0	0	125
SHERWIN-WILLIAMS CO COM	COM	824348106	14	32	SH		SOLE		0	0	32
SHOCKWAVE MEDICAL INC COM	COM	82489T104	9	299	SH		SOLE		0	0	299
SHOPIFY INC COM CL A	COM CL A	82509L107	41	100	SH		SOLE		0	0	100
SIEMENS AG ADR SPONSORED	ADR SPONSORED	826197501	14	338	SH		SOLE		0	0	338
SIGNET UK FINANCE PLC NOTE M/W CLBL	NOTE M/W CLBL	82671AAA1	48	60	SH		SOLE		0	0	60
SILVERCORP METALS INC COM	COM	82835P103	7	2,200	SH		SOLE		0	0	2,200
SIRIUS XM HOLDINGS INC COM	COM	82968B103	0	115	SH		SOLE		0	0	115
SITE CENTERS CORP COM	COM	82981J109	2	401	SH		SOLE		0	0	401
SLACK TECHNOLOGIES INC COM CL A	COM CL A	83088V102	55	2,050	SH		SOLE		0	0	2,050
SMUCKER (JM) CO COM	COM	832696405	11	100	SH		SOLE		0	0	66
SOUTHERN CALIFORNIA EDISON CO BOND M/W CLBL	BOND M/W CLBL	842400FF5	5	5	SH		SOLE		0	0	5
SOUTHERN CO COM	COM	842587107	5	94	SH		SOLE		0	0	94
SOUTHERN COPPER CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	84265VAE5	54	47	SH		SOLE		0	0	47
SOUTHERN POWER COMPANIES NOTE M/W CLBL	NOTE M/W CLBL	843646AM2	61	60	SH		SOLE		0	0	60
SOUTHWEST AIRLINES CO NOTE M/W CLBL	NOTE M/W CLBL	844741BD9	18	20	SH		SOLE		0	0	20
SPECTRA ENERGY PARTNERS LP NOTE M/W CLBL	NOTE M/W CLBL	84756NAD1	28	30	SH		SOLE		0	0	30
SPRINT CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	852061AS9	15	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	81	1,559	SH		SOLE		0	0	1,385
STARBUCKS CORP COM	COM	855244109	103	1,573	SH		SOLE		0	0	1,573
STARWOOD PROPERTY TRUST INC COM	COM	85571B105	247	24,152	SH		SOLE		0	0	24,152
STEEL DYNAMICS INC NOTE CLBL	NOTE CLBL	858119BH2	62	65	SH		SOLE		0	0	65
STIFEL FINANCIAL CORP NOTE M/W CLBL	NOTE M/W CLBL	860630AD4	37	37	SH		SOLE		0	0	37
STRYKER CORP COM	COM	863667101	261	1,569	SH		SOLE		0	0	1,456
SUBURBAN PROPANE PARTNERS LP COM USD1	COM USD1	864482104	6	440	SH		SOLE		0	0	440
SUPER MICRO COMPUTER INC COM	COM	86800U104	1	60	SH		SOLE		0	0	60
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	24	25	SH		SOLE		0	0	25
SYSCO CORP COM	COM	871829107	109	2,397	SH		SOLE		0	0	2,397
TRI POINTE GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	87265HAE9	18	20	SH		SOLE		0	0	20
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	ADR SPONSORED	874039100	31	657	SH		SOLE		0	0	657
TANGER FACTORY OUTLET CENTERS COM	COM	875465106	1	332	SH		SOLE		0	0	332
TANGER PROPERTIES LP NOTE M/W CLBL	NOTE M/W CLBL	875484AG2	26	25	SH		SOLE		0	0	25
TARGET CORP COM	COM	87612E106	27	292	SH		SOLE		0	0	292
TAUBMAN CENTERS INC 6.25 CUM RED PFD K USD25	6.25 CUM RED PFD K USD25	876664707	162	7,403	SH		SOLE		0	0	7,403
TAYLOR MORRISON HOME CORP COM	COM	87724P106	17	1,591	SH		SOLE		0	0	1,591
TECH DATA CORP NOTE M/W CLBL	NOTE M/W CLBL	878237AG1	19	20	SH		SOLE		0	0	20
TECH DATA CORP NOTE M/W CLBL	NOTE M/W CLBL	878237AH9	91	91	SH		SOLE		0	0	91
TELECOM ITALIA CAP NOTE M/W CLBL	NOTE M/W CLBL	87927VAR9	6	6	SH		SOLE		0	0	6
TELEFONICA SA ADR SPONSORED	ADR SPONSORED	879382208	0	83	SH		SOLE		0	0	83
TENCENT HOLDINGS LIMITED ADR UNSPONSORED	ADR UNSPONSORED	88032Q109	28	590	SH		SOLE		0	0	442
TEREX CORP COM	COM	880779103	2	203	SH		SOLE		0	0	203
TESCO ADR SPONSORED	ADR SPONSORED	881575302	3	351	SH		SOLE		0	0	351
ANDEAVOR NOTE M/W CLBL	NOTE M/W CLBL	881609AZ4	46	52	SH		SOLE		0	0	52
TESLA INC COM	COM	88160R101	125	240	SH		SOLE		0	0	240
TEXAS INSTRUMENTS INC COM	COM	882508104	164	1,645	SH		SOLE		0	0	1,645
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	140	495	SH		SOLE		0	0	495
3M COMPANY COM	COM	88579Y101	6	49	SH		SOLE		0	0	49
WARNER MEDIA LLC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	887317AS4	28	26	SH		SOLE		0	0	26
SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	88732JAN8	6	5	SH		SOLE		0	0	5
SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	88732JAY4	21	20	SH		SOLE		0	0	20
TORONTO-DOMINION BANK COM	COM	891160509	665	15,701	SH		SOLE		0	0	15,701
TOTAL SA ADR SPONSORED	ADR SPONSORED	89151E109	94	2,537	SH		SOLE		0	0	2,537
TRANSALTA CORP MTN NOTE M/W CLBL	NOTE M/W CLBL	89346DAE7	8	10	SH		SOLE		0	0	10
TRANSOCEAN INC NOTE M/W CLBL	NOTE M/W CLBL	893830AY5	5	7	SH		SOLE		0	0	7
TRANSOCEAN INC NOTE M/W CLBL	NOTE M/W CLBL	893830AZ2	1	8	SH		SOLE		0	0	8
TREX COMPANY INC COM	COM	89531P105	10	130	SH		SOLE		0	0	130
TRIMBLE INC NOTE M/W CLBL	NOTE M/W CLBL	896239AA8	15	15	SH		SOLE		0	0	15
TRINITY INDUSTRIES INC COM	COM	896522109	16	1,012	SH		SOLE		0	0	1,012
TRISTATE CAP HLDGS INC COM	COM	89678F100	1	150	SH		SOLE		0	0	150
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	396	12,872	SH		SOLE		0	0	12,533
TUPPERWARE BRANDS CORPORATION COM	COM	899896104	0	16	SH		SOLE		0	0	16
21ST CENTURY FOX AMERICA INC NOTE M/W CLBL	NOTE M/W CLBL	90131HAQ8	0	1	SH		SOLE		0	0	1
TWILIO INC COM CL A	COM CL A	90138F102	9	105	SH		SOLE		0	0	105
TWITTER INC COM	COM	90184L102	2	100	SH		SOLE		0	0	100
TWO HARBORS INVESMENT CORP COM NEW	COM NEW	90187B408	73	19,412	SH		SOLE		0	0	19,412
TWO HARBORS INVESMENT CORP CUM RED FIXED FLTG RA	7.25% CUM RED FIXED FLTG RA	90187B507	490	31,952	SH		SOLE		0	0	31,272
TWO HARBORS INVESMENT CORP CUMULATIVE RED PRF STK	7.7% CUMULATIVE RED PRF STK	90187B705	18	1,200	SH		SOLE		0	0	1,200
TYSON FOODS INC NOTE M/W CLBL	NOTE M/W CLBL	902494AT0	10	10	SH		SOLE		0	0	10
UDR INC COM	COM	902653104	3	98	SH		SOLE		0	0	98
UGI CORP COM	COM	902681105	4	169	SH		SOLE		0	0	169
US BANCORP COM	COM	902973304	10	312	SH		SOLE		0	0	312
US BANCORP DEP REP 1/1000 PERP PFD	DEP REP 1/1000 PERP PFD	902973791	48	2,000	SH		SOLE		0	0	2,000
UBER TECHNOLOGIES INC COM	COM	90353T100	4	150	SH		SOLE		0	0	150
UMPQUA HOLDINGS CORP COM	COM	904214103	1	179	SH		SOLE		0	0	179
UNDER ARMOUR INC COM CL A	COM CL A	904311107	1	125	SH		SOLE		0	0	125
UNDER ARMOUR INC COM CL C	COM CL C	904311206	0	100	SH		SOLE		0	0	100
UNILEVER PLC ADR SPONSORED	ADR SPONSORED	904767704	216	4,282	SH		SOLE		0	0	4,282
UNILEVER NV ADR SPONSORED	ADR SPONSORED	904784709	4	102	SH		SOLE		0	0	102
UNION PACIFIC CORP COM	COM	907818108	433	3,075	SH		SOLE		0	0	3,075
UNION PACIFIC RESOURCES DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	907834AG0	12	25	SH		SOLE		0	0	25
UNIT CORP NOTE M/W CLBL	NOTE M/W CLBL	909218AB5	0	12	SH		SOLE		0	0	12
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	284	3,050	SH		SOLE		0	0	3,050
UNITED RENTALS INC COM	COM	911363109	98	959	SH		SOLE		0	0	959
US CELLULAR CORP NOTE M/W CLBL	NOTE M/W CLBL	911684AD0	34	36	SH		SOLE		0	0	36
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	1	300	SH		SOLE		0	0	300
UNITED STATES STEEL CORP NOTE CLBL	NOTE CLBL	912909AM0	20	30	SH		SOLE		0	0	30
UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101	N/C 4/3/20 75513E101	913017109	37	398	SH		SOLE		0	0	398
UNITEDHEALTH GROUP INC COM	COM	91324P102	6	26	SH		SOLE		0	0	26
UNITEDHEALTH GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	91324PAR3	1	1	SH		SOLE		0	0	1
VALE S.A. ADR SPONSORED	ADR SPONSORED	91912E105	3	400	SH		SOLE		0	0	400
VALERO ENERGY CORP COM	COM	91913Y100	40	900	SH		SOLE		0	0	900
VALLEY NATIONAL BANCORP COM	COM	919794107	3	525	SH		SOLE		0	0	525
VANECK VECTORS ETF TRUST GOLD MINERS ETF	GOLD MINERS ETF	92189F106	177	7,719	SH		SOLE		0	0	7,312
VANECK VECTORS ETF TRUST BDC INCOME ETF	BDC INCOME ETF	92189F411	301	32,340	SH		SOLE		0	0	32,340
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF	JR GOLD MINERS E ETF	92189F791	28	1,001	SH		SOLE		0	0	1,001
VANGUARD DIV APP ETF	DIV APP ETF	921908844	1,430	13,837	SH		SOLE		0	0	13,678
VANGUARD LONG TERM BOND ETF	LONG TERM BOND ETF	921937793	0	9	SH		SOLE		0	0	9
VANGUARD INTERMED TERM ETF	INTERMED TERM ETF	921937819	25	289	SH		SOLE		0	0	289
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827	15	193	SH		SOLE		0	0	193
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT ETF	921937835	264	3,093	SH		SOLE		0	0	3,093
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	2	76	SH		SOLE		0	0	76
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	4,188	59,202	SH		SOLE		0	0	58,676
VANGUARD INTL BD IDX ETF	INTL BD IDX ETF	92203J407	1	35	SH		SOLE		0	0	35
VANGUARD TT WRLD ST ETF	TT WRLD ST ETF	922042742	37	593	SH		SOLE		0	0	593
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US ETF	922042775	4	100	SH		SOLE		0	0	100
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	0	22	SH		SOLE		0	0	22
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	161	3,722	SH		SOLE		0	0	3,722
VANGUARD CONSUM DIS ETF	CONSUM DIS ETF	92204A108	43	300	SH		SOLE		0	0	300
VANGUARD CONSUM STP ETF	CONSUM STP ETF	92204A207	556	4,034	SH		SOLE		0	0	4,034
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	5	146	SH		SOLE		0	0	146
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	2	57	SH		SOLE		0	0	57
VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	525	3,165	SH		SOLE		0	0	3,165
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	47	225	SH		SOLE		0	0	225
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	31	254	SH		SOLE		0	0	254
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	16	205	SH		SOLE		0	0	205
VANGUARD MORTG-BACK SEC ETF	MORTG-BACK SEC ETF	92206C771	1	20	SH		SOLE		0	0	20
VANGUARD INT-TERM CORP ETF	INT-TERM CORP ETF	92206C870	28	329	SH		SOLE		0	0	329
VECTOIQ ACQUISITION CORP UNT(1 COM & 3/4 WT)16/05/23	UNT(1 COM & 3/4 WT)16/05/23	92243N202	1	100	SH		SOLE		0	0	100
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	10	45	SH		SOLE		0	0	45
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	922908512	66	821	SH		SOLE		0	0	821
VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP ETF	922908538	6	55	SH		SOLE		0	0	55
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	34	500	SH		SOLE		0	0	500
VANGUARD SM CP VAL ETF	SM CP VAL ETF	922908611	19	220	SH		SOLE		0	0	220
VANGUARD MID CAP ETF	MID CAP ETF	922908629	34	262	SH		SOLE		0	0	262
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	6	55	SH		SOLE		0	0	55
VANGUARD EXTEND MKT ETF	EXTEND MKT ETF	922908652	0	8	SH		SOLE		0	0	8
VANGUARD GROWTH ETF	GROWTH ETF	922908736	40	257	SH		SOLE		0	0	257
VANGUARD VALUE ETF	VALUE ETF	922908744	1,732	19,455	SH		SOLE		0	0	19,326
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	5	49	SH		SOLE		0	0	49
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	20	155	SH		SOLE		0	0	155
VERIZON COMMUNICATIONS COM	COM	92343V104	1,336	24,877	SH		SOLE		0	0	24,581
VERIZON NEW YORK INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	92344XAB5	6	5	SH		SOLE		0	0	5
VIACOM INC NOTE M/W CLBL	NOTE M/W CLBL	92553PAJ1	10	10	SH		SOLE		0	0	10
VIRGIN GALACTIC HLDGS INC COM	COM	92766K106	3	215	SH		SOLE		0	0	215
VISA INC COM CL A	COM CL A	92826C839	243	1,512	SH		SOLE		0	0	1,386
VIRTUS TOTAL RETURN FUND INC COM	COM	92835W107	0	122	SH		SOLE		0	0	122
VMWARE INC COM CL A	COM CL A	928563402	6	50	SH		SOLE		0	0	50
VODAFONE GROUP ADR SPONSORED	ADR SPONSORED	92857W308	12	911	SH		SOLE		0	0	911
VOLKSWAGEN AKTIENGESELLSCHAFT ADR UNSPONSORED	ADR UNSPONSORED	928662600	40	3,100	SH		SOLE		0	0	3,100
VULCAN MATERIALS CO NOTE M/W CLBL	NOTE M/W CLBL	929160AS8	15	15	SH		SOLE		0	0	15
MORRISON (WM) SUPERMARKETS ADR UNSPONSORED	ADR UNSPONSORED	92933J107	2	216	SH		SOLE		0	0	216
WP CAREY INC COM	COM	92936U109	11	200	SH		SOLE		0	0	200
WEC ENERGY GROUP INC COM	COM	92939U106	6	79	SH		SOLE		0	0	79
WABASH NATIONAL CORP COM	COM	929566107	0	1	SH		SOLE		0	0	1
WABTEC CORP COM	COM	929740108	1	34	SH		SOLE		0	0	34
WALMART INC COM	COM	931142103	290	2,559	SH		SOLE		0	0	2,559
WALMART INC NOTE M/W CLBL	NOTE M/W CLBL	931142CK7	21	15	SH		SOLE		0	0	15
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	2	50	SH		SOLE		0	0	50
WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBL	NOTE M/W CLBL	931427AF5	15	15	SH		SOLE		0	0	15
WASHINGTON REAL ESTATE INVEST SH BEN INT	SH BEN INT	939653101	11	478	SH		SOLE		0	0	478
WASTE MANAGEMENT INC COM	COM	94106L109	781	8,442	SH		SOLE		0	0	8,442
WAYNE CNTY MICH TAXABLE LTD GO BDS REV CLBL	TAXABLE LTD GO BDS REV CLBL	944488QL2	25	25	SH		SOLE		0	0	25
WELLS FARGO & COMPANY COM	COM	949746101	6	211	SH		SOLE		0	0	211
WELLS FARGO & COMPANY DEP SHS REP 1/1000 PFD CL A	DEP SHS REP 1/1000 PFD CL A	949746747	39	1,677	SH		SOLE		0	0	1,677
WELLS FARGO & COMPANY NOTE	NOTE	94974BEV8	1	1	SH		SOLE		0	0	1
WELLS FARGO & COMPANY NOTE M/W CLBL STEP	NOTE M/W CLBL STEP 3%-6.5%	94986RD99	11	12	SH		SOLE		0	0	12
WELLS FARGO & COMPANY DEP SHS REP 1/1000TH PERP	DEP SHS REP 1/1000TH PERP	94988U730	107	4,295	SH		SOLE		0	0	4,295
WELLTOWER INC COM	COM	95040Q104	15	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	18	3,661	SH		SOLE		0	0	3,661
WESTERN DIGITAL CORP COM	COM	958102105	1	29	SH		SOLE		0	0	29
WESTERN DIGITAL CORP NOTE M/W CLBL	NOTE M/W CLBL	958102AM7	91	90	SH		SOLE		0	0	90
WEYERHAEUSER COMPANY COM NEW	COM NEW	962166104	20	1,197	SH		SOLE		0	0	1,197
WEYERHAEUSER COMPANY DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	962166AS3	80	72	SH		SOLE		0	0	72
WEYERHAEUSER COMPANY DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	962166AW4	11	10	SH		SOLE		0	0	10
WHEATON PRECIOUS METALS CORP COM	COM	962879102	66	2,408	SH		SOLE		0	0	2,408
WILLIAMS COMPANIES INC COM	COM	969457100	6	492	SH		SOLE		0	0	492
WILLIAMS COMPANIES INC NOTE M/W CLBL	NOTE M/W CLBL	969457BD1	43	41	SH		SOLE		0	0	41
WILLIAMS-SONOMA INC COM	COM	969904101	8	195	SH		SOLE		0	0	195
WINDSTREAM CORP NOTE M/W CLBL IN DEFAULT	NOTE M/W CLBL IN DEFAULT	97381WAN4	0	10	SH		SOLE		0	0	10
WINNEBAGO INDUSTRIES INC COM	COM	974637100	1	40	SH		SOLE		0	0	40
WISDOMTREE TRUST US HIGH DIVIDEND ETF	US HIGH DIVIDEND ETF	97717W208	256	4,539	SH		SOLE		0	0	4,539
WISDOMTREE TRUST EMER MKT HIGH FD ETF	EMER MKT HIGH FD ETF	97717W315	21	658	SH		SOLE		0	0	658
WISDOMTREE TRUST US MIDCAP DIVID ETF	US MIDCAP DIVID ETF	97717W505	65	2,701	SH		SOLE		0	0	2,701
WISDOMTREE TRUST US SMALLCAP FUND ETF	US SMALLCAP FUND ETF	97717W562	3	140	SH		SOLE		0	0	140
WISDOMTREE TRUST US MIDCAP FUND ETF	US MIDCAP FUND ETF	97717W570	1	57	SH		SOLE		0	0	57
WISDOMTREE TRUST US SMALLCAP DIVD ETF	US SMALLCAP DIVD ETF	97717W604	29	1,654	SH		SOLE		0	0	1,654
WISDOMTREE TRUST JAPN HEDGE EQT ETF	JAPN HEDGE EQT ETF	97717W851	37	893	SH		SOLE		0	0	893
WISDOMTREE TRUST EUROPE HEDGED EQ ETF	EUROPE HEDGED EQ ETF	97717X701	171	3,350	SH		SOLE		0	0	3,350
WPX ENERGY INC COM	COM	98212B103	0	250	SH		SOLE		0	0	250
WYNDHAM DESTINATIONS INC COM	COM	98310W108	2	100	SH		SOLE		0	0	100
WYNDHAM DESTINATIONS INC NOTE M/W CLBL	NOTE M/W CLBL	98310WAL2	11	14	SH		SOLE		0	0	14
WYNDHAM DESTINATIONS INC NOTE M/W CLBL	NOTE M/W CLBL	98310WAM0	134	160	SH		SOLE		0	0	160
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	3	100	SH		SOLE		0	0	100
XEROX CORP NOTE M/W CLBL	NOTE M/W CLBL	984121CB7	14	15	SH		SOLE		0	0	15
XEROX CORP NOTE M/W CLBL	NOTE M/W CLBL	984121CL5	48	60	SH		SOLE		0	0	60
XEROX HOLDINGS CORPORATION COM	COM	98421M106	93	4,939	SH		SOLE		0	0	4,939
YARA INTERNATIONAL ASA ADR SPONSORED	ADR SPONSORED	984851204	1	122	SH		SOLE		0	0	122
YUM BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	988498AG6	64	65	SH		SOLE		0	0	65
ZOETIS INC COM CL A	COM CL A	98978V103	7	61	SH		SOLE		0	0	61
ZOOM VIDEO COMMUNICATIONS INC COM CL A	COM CL A	98980L101	11	77	SH		SOLE		0	0	38
ZURICH INSURANCE GROUP AG ADR SPONSORED	ADR SPONSORED	989825104	4	136	SH		SOLE		0	0	136
ULURU INC CONTRA DO NOT SELL	CONTRA DO NOT SELL	9BG990002	0	1,200	SH		SOLE		0	0	1,200
DAIMLER AG COM	COM	D1668R123	0	18	SH		SOLE		0	0	18
ACCIONA SA COM	COM	E0008Z109	29	300	SH		SOLE		0	0	300
ADIENT PLC COM	COM	G0084W101	4	466	SH		SOLE		0	0	372
ACCENTURE PLC COM	COM	G1151C101	169	1,039	SH		SOLE		0	0	1,039
BROOKFIELD PROP PARTNERS LP CM PFD UNITS CL A SR 1	6.5%CM PFD UNITS CL A SR 1	G16249149	8	500	SH		SOLE		0	0	500
CAPRI HOLDINGS LTD COM	COM	G1890L107	2	200	SH		SOLE		0	0	200
COSAN LTD COM	COM	G25343107	106	8,637	SH		SOLE		0	0	8,637
EATON CORPORATION PLC COM	COM	G29183103	107	1,388	SH		SOLE		0	0	1,388
EVEREST RE GROUP COM	COM	G3223R108	140	728	SH		SOLE		0	0	728
INVESCO LTD COM	COM	G491BT108	7	814	SH		SOLE		0	0	814
JOHNSON CONTROLS INTL PLC COM	COM	G51502105	6	248	SH		SOLE		0	0	186
LAZARD LTD COM	COM	G54050102	14	608	SH		SOLE		0	0	608
MEDTRONIC PLC COM	COM	G5960L103	29	328	SH		SOLE		0	0	328
NORDIC AMER TANKERS LTD COM	COM	G65773106	0	208	SH		SOLE		0	0	208
TEXTAINER GROUP HLDGS LTD COM	COM	G8766E109	1	150	SH		SOLE		0	0	150
TRITON INTL LTD COM CL A	COM CL A	G9078F107	11	458	SH		SOLE		0	0	458
CHUBB LIMITED COM	COM	H1467J104	107	960	SH		SOLE		0	0	960
TE CONNECTIVITY LTD COM	COM	H84989104	12	203	SH		SOLE		0	0	152
LYONDELLBASELL INDUSTRIES N V COM	COM	N53745100	22	458	SH		SOLE		0	0	458
MEXICO UTD MEX ST BOND	BOND	P4R07XSM9	318	76,678	SH		SOLE		0	0	76,678
BANK OF CHINA LTD COM	COM	Y0698A107	0	2,000	SH		SOLE		0	0	2,000
DIANA SHIPPING INC COM	COM	Y2066G104	3	2,700	SH		SOLE		0	0	2,700
EAGLE BULK SHIPPING INC WARRANT	WARRANT	Y2187A135	0	19	SH		SOLE		0	0	19
STAR BULK CARRIERS CORP COM	COM	Y8162K204	0	33	SH		SOLE		0	0	33
TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS	PARTNERSHIP UNITS	Y8564M105	1	125	SH		SOLE		0	0	125