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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1933 INDUSTRIES INC COM	COM	65442F105	0	200	SH		SOLE		0	0	200
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	7	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	7	6	SH		SOLE		0	0	6
ABBOTT LABORATORIES COM	COM	002824100	524	5,238	SH		SOLE		0	0	5,238
ABBVIE INC COM	COM	00287Y109	305	3,302	SH		SOLE		0	0	3,302
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	10	10	SH		SOLE		0	0	10
ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF	PHYSCL SILVR SHS ETF	003264108	56	2,030	SH		SOLE		0	0	2,030
ACCENTURE PLC COM	COM	G1151C101	58	254	SH		SOLE		0	0	254
ACCIONA SA COM	COM	E0008Z109	33	300	SH		SOLE		0	0	300
ACTIVISION BLIZZARD INC COM	COM	00507V109	431	5,245	SH		SOLE		0	0	5,245
ADELPHIA COMMUNICATIONS CORP ESCROW	ESCROW	006ESCBG1	0	15	SH		SOLE		0	0	15
ADIENT PLC COM	COM	G0084W101	1	116	SH		SOLE		0	0	116
ADOBE INC COM	COM	00724F101	242	546	SH		SOLE		0	0	546
ADVANCED MICRO DEVICES INC COM	COM	007903107	299	3,646	SH		SOLE		0	0	3,646
ADVANSIX INC COM	COM	00773T101	0	7	SH		SOLE		0	0	7
AEROVIRONMENT INC COM	COM	008073108	326	4,069	SH		SOLE		0	0	4,069
AETNA INC DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	008117AG8	11	10	SH		SOLE		0	0	10
AFLAC INC COM	COM	001055102	30	803	SH		SOLE		0	0	803
AG MTG INVEST TRUST INC COM	COM	001228105	0	202	SH		SOLE		0	0	202
AGNC INVESTMENT CORP COM	COM	00123Q104	99	7,165	SH		SOLE		0	0	7,165
AIR LEASE CORP NOTE M/W CLBL	NOTE M/W CLBL	00913BAA9	9	10	SH		SOLE		0	0	10
ALABAMA POWER CO TRUST CERTIFICATE M/W QTRLY CL	TRUST CERTIFICATE M/W QTRLY CL	01039XAA8	25	25	SH		SOLE		0	0	25
ALASKA AIR GROUP INC COM	COM	011659109	42	1,080	SH		SOLE		0	0	1,080
ALCOA CORPORATION COM	COM	013872106	0	55	SH		SOLE		0	0	55
ALIBABA GROUP HOLDING LTD ADR SPONSORED	ADR SPONSORED	01609W102	172	695	SH		SOLE		0	0	695
ALLIANCEBERNSTEIN HOLDING LP SBI	SBI	01881G106	20	723	SH		SOLE		0	0	723
ALLIANCEBERNSTEIN NATL MUNI IN COM	COM	01864U106	21	1,584	SH		SOLE		0	0	1,584
ALLIANZ SE ADR UNSPONSORED	ADR UNSPONSORED	018820100	5	249	SH		SOLE		0	0	249
ALLIANZGI DIV INT & PREM FUND COM	COM	01883A107	9	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
ALLY FINANCIAL INC NOTE M/W MTHLY CLBL	NOTE M/W MTHLY CLBL	02006DUK5	95	100	SH		SOLE		0	0	100
ALPHA NATURAL RESOURCES INC ESCROW	ESCROW	020ESC182	0	45	SH		SOLE		0	0	45
ALPHABET INC COM CL A	COM CL A	02079K305	796	532	SH		SOLE		0	0	532
ALPHABET INC COM CL C	COM CL C	02079K107	88	59	SH		SOLE		0	0	59
ALPS ETF TRUST ALERIAN MLP ETF(POST REV SP	ALERIAN MLP ETF(POST REV SP	00162Q452	50	1,932	SH		SOLE		0	0	1,932
ALPS ETF TRUST SECTR DIV DOGS ETF	SECTR DIV DOGS ETF	00162Q858	118	3,010	SH		SOLE		0	0	3,010
ALTRIA GROUP INC COM	COM	02209S103	230	5,329	SH		SOLE		0	0	5,329
AMAZON COM INC COM	COM	023135106	1,394	442	SH		SOLE		0	0	442
AMER WATER WORKS CO INC COM	COM	030420103	14	100	SH		SOLE		0	0	100
AMERICAN ELECTRIC POWER CO INC COM	COM	025537101	291	3,395	SH		SOLE		0	0	3,395
AMERICAN EXPRESS CO COM	COM	025816109	208	2,049	SH		SOLE		0	0	2,049
AMERICAN TOWER CORP COM	COM	03027X100	234	925	SH		SOLE		0	0	925
AMERICAN TOWER CORP NOTE M/W CLBL	NOTE M/W CLBL	03027XAG5	22	20	SH		SOLE		0	0	20
AMGEN INC COM	COM	031162100	1,379	5,790	SH		SOLE		0	0	5,790
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	659	21,945	SH		SOLE		0	0	21,945
ANADARKO PETROLEUM CORP DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	032511AL1	9	10	SH		SOLE		0	0	10
ANALOG DEVICES INC COM	COM	032654105	37	319	SH		SOLE		0	0	319
ANDEAVOR NOTE M/W CLBL	NOTE M/W CLBL	881609AZ4	51	52	SH		SOLE		0	0	52
ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBL	NOTE M/W CLBL	03512TAB7	53	45	SH		SOLE		0	0	45
ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBL	NOTE M/W CLBL	03512TAC5	31	30	SH		SOLE		0	0	30
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	ADR SPONSORED	03524A108	6	128	SH		SOLE		0	0	128
ANNALY CAPITAL MANAGEMENT INC COM	COM	035710409	23	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	3	200	SH		SOLE		0	0	200
APOLLO ENDOSURGERY INC COM	COM	03767D108	0	2	SH		SOLE		0	0	2
APPLE HOSPITALITY REIT INC COM NEW	COM NEW	03784Y200	26	2,635	SH		SOLE		0	0	2,635
APPLE INC COM	COM	037833100	4,145	9,194	SH		SOLE		0	0	9,194
ARBOR REALTY TRUST INC COM	COM	038923108	9	800	SH		SOLE		0	0	800
ARCELORMITTAL NOTE M/W CLBL	NOTE M/W CLBL	03938LAP9	26	20	SH		SOLE		0	0	20
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	120	2,707	SH		SOLE		0	0	2,707
ARCONIC CORPORATION COM	COM	03966V107	0	38	SH		SOLE		0	0	38
ARCONIC INC NOTE M/W CLBL	NOTE M/W CLBL	013817AJ0	48	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	63	60	SH		SOLE		0	0	60
ARCONIC INC NOTE M/W CLBL	NOTE M/W CLBL	013817AV3	9	9	SH		SOLE		0	0	9
ARCONIC INC NOTE M/W CLBL	NOTE M/W CLBL	013817AW1	89	84	SH		SOLE		0	0	84
ARCOSA INC COM	COM	039653100	3	83	SH		SOLE		0	0	83
ARES CAPITAL CORP NOTE M/W CLBL	NOTE M/W CLBL	04010LAU7	40	40	SH		SOLE		0	0	40
ARGO GROUP INTL HLDGS LTD DEP SH REP 1/1000TH PDF	7% DEP SH REP 1/1000TH PDF	040128209	679	27,076	SH		SOLE		0	0	27,076
ARGO GROUP US INC SENIOR NOTES DUE 2042	6.5% SENIOR NOTES DUE 2042	040130205	945	36,759	SH		SOLE		0	0	36,759
ARMADA HOFFLER PPTYS INC COM	COM	04208T108	298	27,542	SH		SOLE		0	0	27,542
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	34	30	SH		SOLE		0	0	30
ASTRAZENECA ADR SPONSORED	ADR SPONSORED	046353108	876	15,825	SH		SOLE		0	0	15,825
AT&T INC GBL NTS DUE 01/11/66	5.35% GBL NTS DUE 01/11/66	00206R300	26	1,000	SH		SOLE		0	0	1,000
AT&T INC COM	COM	00206R102	1,710	56,625	SH		SOLE		0	0	56,625
AT&T INC DEP SHS ECH REP 1/1000TH PF	DEP SHS ECH REP 1/1000TH PF	00206R706	166	6,649	SH		SOLE		0	0	6,649
AT&T INC NOTE M/W CLBL	NOTE M/W CLBL	001957BD0	14	10	SH		SOLE		0	0	10
AT&T INC NOTE M/W CLBL	NOTE M/W CLBL	00206RAD4	29	20	SH		SOLE		0	0	20
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	17	15	SH		SOLE		0	0	15
AT&T INC NOTE M/W CLBL	NOTE M/W CLBL	04650NAB0	9	7	SH		SOLE		0	0	7
ATLANTIC POWER CORP COM	COM	04878Q863	0	375	SH		SOLE		0	0	375
AURORA CANNABIS INC COM	COM	05156X884	1	147	SH		SOLE		0	0	147
AUTODESK INC COM	COM	052769106	221	957	SH		SOLE		0	0	957
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	33	245	SH		SOLE		0	0	245
AVANGRID INC COM	COM	05351W103	12	250	SH		SOLE		0	0	250
AVINGER INC COM	COM	053734604	0	21	SH		SOLE		0	0	21
AVNET INC NOTE M/W CLBL	NOTE M/W CLBL	053807AS2	117	104	SH		SOLE		0	0	104
AXA ADR SPONSORED	ADR SPONSORED	054536107	2	130	SH		SOLE		0	0	130
BAIDU INC ADR	ADR	056752108	8	70	SH		SOLE		0	0	70
BAKER HUGHES HOLDINGS LLC 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 DEP SHS REPSTG 1/1000TH	6% DEP SHS REPSTG 1/1000TH	060505260	11	425	SH		SOLE		0	0	425
BANK OF AMERICA CORPORATION COM	COM	060505104	290	10,933	SH		SOLE		0	0	10,933
BANK OF AMERICA CORPORATION NOTE	NOTE	06053FAA7	16	15	SH		SOLE		0	0	15
BANK OF CHINA LTD COM	COM	Y0698A107	0	2,000	SH		SOLE		0	0	2,000
BANK OF MONTREAL COM	COM	063671101	10	188	SH		SOLE		0	0	188
BANK OF NOVA SCOTIA COM	COM	064149107	2	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	92	3,223	SH		SOLE		0	0	3,223
BAUSCH HEALTH COMPANIES INC COM	COM	071734107	2	150	SH		SOLE		0	0	150
BECTON DICKINSON & CO COM	COM	075887109	88	344	SH		SOLE		0	0	344
BED BATH AND BEYOND COM	COM	075896100	1	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 5.625 SUB DEB 30/04/2053	5.625 SUB DEB 30/04/2053	084423409	622	24,620	SH		SOLE		0	0	24,620
BERKLEY (WR) CORP 5.9 SUB DEBENTURES DUE	5.9% SUB DEBENTURES DUE	084423508	4	190	SH		SOLE		0	0	190
BERKLEY (WR) CORP COM	COM	084423102	19	300	SH		SOLE		0	0	300
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	203	959	SH		SOLE		0	0	959
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	7	60	SH		SOLE		0	0	60
BHP GROUP LTD ADR SPONSORED	ADR SPONSORED	088606108	6	108	SH		SOLE		0	0	108
BIOGEN INC NOTE M/W CLBL	NOTE M/W CLBL	09062XAF0	63	55	SH		SOLE		0	0	55
BLACKROCK CORE BOND TRUST SHS BEN INT	SHS BEN INT	09249E101	14	925	SH		SOLE		0	0	925
BLACKROCK CORPORATE HIGH YIELD COM	COM	09255P107	161	14,700	SH		SOLE		0	0	14,700
BLACKROCK INC COM	COM	09247X101	84	145	SH		SOLE		0	0	145
BLACKROCK LIMITED COM SHS	COM SHS	09249W101	156	10,417	SH		SOLE		0	0	10,417
BLACKROCK MUN INCOME INVT TR SHS BEN INT	SHS BEN INT	09248H105	95	7,033	SH		SOLE		0	0	7,033
BLACKROCK MUN INCOME TR II COM	COM	09249N101	163	10,414	SH		SOLE		0	0	10,414
BLACKROCK MUN INCOME TRUST SH BEN INT	SH BEN INT	09248F109	548	36,763	SH		SOLE		0	0	36,763
BLACKROCK MUNIASSETS FUND INC COM	COM	09254J102	6	470	SH		SOLE		0	0	470
BLACKROCK MUNIENHANCED FD INC COM	COM	09253Y100	635	53,141	SH		SOLE		0	0	53,141
BLACKROCK MUNIHLDGS FD II INC COM	COM	09253P109	663	42,892	SH		SOLE		0	0	42,892
BLACKROCK MUNIHLDGS INVEST QUA COM	COM	09254P108	611	43,903	SH		SOLE		0	0	43,903
BLACKROCK MUNIHOLD FUND INC COM	COM	09253N104	677	42,218	SH		SOLE		0	0	42,218
BLACKROCK MUNIVEST FUND INC COM	COM	09253R105	299	32,927	SH		SOLE		0	0	32,927
BLACKROCK MUNIYIELD FUND INC COM	COM	09253W104	314	21,950	SH		SOLE		0	0	21,950
BLACKROCK MUNIYIELD INVT FD COM	COM	09254R104	405	28,155	SH		SOLE		0	0	28,155
BLACKROCK MUNIYIELD INVT QUALI COM	COM	09254T100	287	20,200	SH		SOLE		0	0	20,200
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	76	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	1,908	36,474	SH		SOLE		0	0	36,474
BLACKSTONE MORTGAGE TRUST INC COM CL A	COM CL A	09257W100	112	4,550	SH		SOLE		0	0	4,550
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	80	80	SH		SOLE		0	0	80
BLOCK FINANCIAL LLC NOTE M/W CLBL	NOTE M/W CLBL	093662AG9	234	210	SH		SOLE		0	0	210
BLOOMIN BRANDS INC COM	COM	094235108	1	117	SH		SOLE		0	0	117
BNY MELLON STRATEGIC MUNI BD F COM	COM	09662E109	366	47,216	SH		SOLE		0	0	47,216
BOEING CO COM	COM	097023105	40	224	SH		SOLE		0	0	224
BOEING CO NOTE M/W CLBL	NOTE M/W CLBL	097023CU7	11	10	SH		SOLE		0	0	10
BOOKING HOLDINGS INC COM	COM	09857L108	44	25	SH		SOLE		0	0	25
BOSTON SCIENTIFIC CORP COM	COM	101137107	81	2,100	SH		SOLE		0	0	2,100
BP ADR SPONSORED	ADR SPONSORED	055622104	50	2,157	SH		SOLE		0	0	2,157
BRIGHTHOUSE FINL INC NOTE M/W CLBL	NOTE M/W CLBL	10922NAC7	42	40	SH		SOLE		0	0	40
BRINKER INTERNATIONAL NOTE M/W CLBL	NOTE M/W CLBL	109641AG5	22	24	SH		SOLE		0	0	24
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	1,106	17,898	SH		SOLE		0	0	17,898
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	33	30	SH		SOLE		0	0	30
BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBL	NOTE M/W CLBL	11134LAR0	54	50	SH		SOLE		0	0	50
BROADCOM INC COM	COM	11135F101	903	2,760	SH		SOLE		0	0	2,760
BROOKFIELD PROP PARTNERS LP 6.5 CM PFD UNITS CL A SR 1	6.5%CM PFD UNITS CL A SR 1	G16249149	10	500	SH		SOLE		0	0	500
BUNGE LTD FINANCE CORP NOTE M/W CLBL	NOTE M/W CLBL	120568BA7	33	30	SH		SOLE		0	0	30
CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT	SH BEN INT	128117108	19	1,743	SH		SOLE		0	0	1,743
CALLAWAY GOLF COMPANY COM	COM	131193104	15	820	SH		SOLE		0	0	820
CANADIAN SOLAR INC COM	COM	136635109	12	500	SH		SOLE		0	0	500
CAPITAL ONE FINANCIAL CORP NOTE M/W CLBL	NOTE M/W CLBL	14040HBJ3	33	30	SH		SOLE		0	0	30
CAPRI HOLDINGS LTD COM	COM	G1890L107	3	200	SH		SOLE		0	0	200
CAPSTEAD MTGE.CORP COM NO PAR	COM NO PAR	14067E506	7	1,267	SH		SOLE		0	0	1,267
CARDINAL HEALTH INC COM	COM	14149Y108	302	5,708	SH		SOLE		0	0	5,708
CARNIVAL CORP UNITS	UNITS	143658300	10	660	SH		SOLE		0	0	660
CARRIER GLOBAL CORPORATION COM	COM	14448C104	6	232	SH		SOLE		0	0	232
CATERPILLAR INC COM	COM	149123101	325	2,295	SH		SOLE		0	0	2,295
CBRE SERVICES INC NOTE M/W CLBL	NOTE M/W CLBL	12505BAC4	69	60	SH		SOLE		0	0	60
CELANESE CORP COM	COM	150870103	220	2,142	SH		SOLE		0	0	2,142
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
CELYAD ADR SPONSORED	ADR SPONSORED	151205200	0	4	SH		SOLE		0	0	4
CENTURYLINK INC COM	COM	156700106	21	2,000	SH		SOLE		0	0	2,000
CENTURYLINK INC NOTE M/W CLBL	NOTE M/W CLBL	156700AS5	62	60	SH		SOLE		0	0	60
CHENIERE ENERGY PARTNERS LP COMMON UNITS	COMMON UNITS	16411Q101	30	803	SH		SOLE		0	0	803
CHEVRON CORPORATION COM	COM	166764100	1,300	14,488	SH		SOLE		0	0	14,488
CHIMERA INVESTMENT CORPORATION COM NEW	COM NEW	16934Q208	1	214	SH		SOLE		0	0	214
CHINA FUND INC COM	COM	169373107	3	133	SH		SOLE		0	0	133
CHINA MOBILE LTD ADR SPONSORED	ADR SPONSORED	16941M109	5	168	SH		SOLE		0	0	168
CHIPOTLE MEXICAN GRILL COM	COM	169656105	5	5	SH		SOLE		0	0	5
CHS INC CUM RED PRF B USD25	CUM RED PRF B USD25	12542R308	10	371	SH		SOLE		0	0	371
CHUBB LIMITED COM	COM	H1467J104	109	832	SH		SOLE		0	0	832
CHURCH & DWIGHT COM	COM	171340102	27	287	SH		SOLE		0	0	287
CIENA CORP COM	COM	171779309	368	6,087	SH		SOLE		0	0	6,087
CIGNA CORPORATION COM	COM	125523100	9	53	SH		SOLE		0	0	53
CINCINNATI FINANCIAL CORP COM	COM	172062101	235	2,817	SH		SOLE		0	0	2,817
CISCO SYSTEMS INC COM	COM	17275R102	87	1,826	SH		SOLE		0	0	1,826
CITIGROUP INC COM	COM	172967424	24	466	SH		SOLE		0	0	466
CITIGROUP INC DEP SHS REP 1/1000TH INT PF	DEP SHS REP 1/1000TH INT PF	172967317	128	4,979	SH		SOLE		0	0	4,979
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL	NOTE M/W CLBL	17327TF68	128	130	SH		SOLE		0	0	130
CLEVELAND CLIFFS INC NOTE M/W CLBL	NOTE M/W CLBL	18683KAC5	25	38	SH		SOLE		0	0	38
CLOROX CO COM	COM	189054109	62	267	SH		SOLE		0	0	267
CNF TRANSPORTATION INC NOTE M/W CLBL	NOTE M/W CLBL	12612WAB0	74	70	SH		SOLE		0	0	70
CNOOC LIMITED ADR SPONSORED	ADR SPONSORED	126132109	2	23	SH		SOLE		0	0	23
COCA-COLA CO COM	COM	191216100	432	9,060	SH		SOLE		0	0	9,060
COCA-COLA REFRESHMENTS USA INC DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	191219BC7	22	15	SH		SOLE		0	0	15
COHEN & STEERS INFRASTRUCTURE COM	COM	19248A109	3	166	SH		SOLE		0	0	166
COHEN & STEERS QUALITY RLTY COM	COM	19247L106	218	19,107	SH		SOLE		0	0	19,107
COHEN & STEERS TOT COM	COM	19247R103	10	869	SH		SOLE		0	0	869
COMCAST CORP COM CL A	COM CL A	20030N101	508	11,818	SH		SOLE		0	0	11,818
COMCAST CORP NOTE M/W CLBL	NOTE M/W CLBL	20030NAF8	17	12	SH		SOLE		0	0	12
COMPASS DIVERSIFIED SHS OF BENEFICIAL INTEREST	SHS OF BENEFICIAL INTEREST	20451Q104	87	4,984	SH		SOLE		0	0	4,984
CONAGRA BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	205887BJ0	15	15	SH		SOLE		0	0	15
CONOCOPHILLIPS COM	COM	20825C104	13	339	SH		SOLE		0	0	339
CONSOLIDATED EDISON INC COM	COM	209115104	22	300	SH		SOLE		0	0	300
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108	50	296	SH		SOLE		0	0	296
CONSTELLATION BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	21036PAP3	35	30	SH		SOLE		0	0	30
CONTINENTAL RESOURCES INC NOTE M/W CLBL	NOTE M/W CLBL	212015AH4	54	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	38	1,190	SH		SOLE		0	0	1,190
CORPORATE OFFICE PROP TRUST SH BEN INT	SH BEN INT	22002T108	6	250	SH		SOLE		0	0	250
CORTEVA INC COM	COM	22052L104	56	2,233	SH		SOLE		0	0	2,233
COSAN LTD COM	COM	G25343107	185	9,968	SH		SOLE		0	0	9,968
COSTCO WHOLESALE CORP COM	COM	22160K105	136	400	SH		SOLE		0	0	400
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT	UNIT LTD PARTNERSHIP INT	226344208	1	103	SH		SOLE		0	0	103
CRISPR THERAPEUTICS AG COM	COM	H17182108	32	360	SH		SOLE		0	0	360
CRONOS GROUP INC COM	COM	22717L101	0	100	SH		SOLE		0	0	100
CROWN CASTLE INTL CORP COM	COM	22822V101	559	3,369	SH		SOLE		0	0	3,369
CSX CORP COM	COM	126408103	102	1,383	SH		SOLE		0	0	1,383
CUMMINS INC COM	COM	231021106	1,082	5,152	SH		SOLE		0	0	5,152
CUMMINS INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	231021AK2	12	10	SH		SOLE		0	0	10
CVS HEALTH CORPORATION COM	COM	126650100	264	4,027	SH		SOLE		0	0	4,027
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	17	15	SH		SOLE		0	0	15
DAIMLER AG COM	COM	D1668R123	0	18	SH		SOLE		0	0	18
DANAHER CORP COM	COM	235851102	520	2,575	SH		SOLE		0	0	2,575
DAQO NEW ENERGY CORP ADR	ADR	23703Q203	14	125	SH		SOLE		0	0	125
DARDEN RESTAURANTS INC NOTE M/W CLBL	NOTE M/W CLBL	237194AE5	44	40	SH		SOLE		0	0	40
DAVITA INC NOTE CLBL	NOTE CLBL	23918KAR9	153	150	SH		SOLE		0	0	150
DBX ETF TRUST XTRACK MSCI EAFE ETF	XTRACK MSCI EAFE ETF	233051200	968	31,767	SH		SOLE		0	0	31,767
DELHAIZE AMERICA INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	246688AF2	16	10	SH		SOLE		0	0	10
DELL INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	247025AE9	111	90	SH		SOLE		0	0	90
DIAGEO ADR SPONSORED	ADR SPONSORED	25243Q205	180	1,332	SH		SOLE		0	0	1,332
DIANA SHIPPING INC COM	COM	Y2066G104	3	2,700	SH		SOLE		0	0	2,700
DIGITAL REALTY TRUST INC 5.875 PRF SERG	5.875% PRF SERG	253868889	9	375	SH		SOLE		0	0	375
DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF	NAS100 EQL WGT ETF	25459Y207	4	64	SH		SOLE		0	0	64
DISCOVER FINANCIAL SERVICES COM	COM	254709108	114	2,136	SH		SOLE		0	0	2,136
DISH NETWORK CORPORATION COM CL A	COM CL A	25470M109	17	500	SH		SOLE		0	0	500
DNP SELECT INCOME FUND INC COM	COM	23325P104	30	2,770	SH		SOLE		0	0	2,770
DOMINION ENERGY INC COM	COM	25746U109	66	829	SH		SOLE		0	0	829
DOW INC COM	COM	260557103	71	1,586	SH		SOLE		0	0	1,586
DTE ENERGY CO 6 JNR SUB DB 15/12/76 SR F	6% JNR SUB DB 15/12/76 SR F	233331867	53	2,000	SH		SOLE		0	0	2,000
DUKE ENERGY CORP COM	COM	26441C204	239	2,822	SH		SOLE		0	0	2,822
DUPONT DE NEMOURS INC COM	COM	26614N102	114	1,982	SH		SOLE		0	0	1,982
DWS MUNICIPAL INCOME TRUST COM	COM	233368109	179	15,650	SH		SOLE		0	0	15,650
DXC TECHNOLOGY COMPANY NOTE M/W CLBL	NOTE M/W CLBL	205363AN4	33	32	SH		SOLE		0	0	32
DXC TECHNOLOGY COMPANY NOTE M/W CLBL	NOTE M/W CLBL	23355LAD8	199	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	3	50	SH		SOLE		0	0	50
EATON CORPORATION PLC COM	COM	G29183103	79	796	SH		SOLE		0	0	796
EATON VANCE ENH COM	COM	278274105	52	3,407	SH		SOLE		0	0	3,407
EATON VANCE HIGH INCOME 2021 T COM SH BEN INT	COM SH BEN INT	27829W101	61	6,300	SH		SOLE		0	0	6,300
EATON VANCE TAX-ADVANTAGED DIV COM	COM	27828G107	4	200	SH		SOLE		0	0	200
ECOLAB INC COM	COM	278865100	24	127	SH		SOLE		0	0	127
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	24	20	SH		SOLE		0	0	20
ELI LILLY AND COMPANY COM	COM	532457108	21	143	SH		SOLE		0	0	143
EMBARQ CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	29078EAA3	30	25	SH		SOLE		0	0	25
EMERSON ELECTRIC CO COM	COM	291011104	55	810	SH		SOLE		0	0	810
ENBRIDGE INC COM	COM	29250N105	33	1,006	SH		SOLE		0	0	1,006
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	45	7,000	SH		SOLE		0	0	7,000
ENERGY TRANSFER OPERATING L P 7.625 CUM RED PRP UNTS SR D	7.625%CUM RED PRP UNTS SR D	29278N400	23	1,203	SH		SOLE		0	0	1,203
ENERGY TRANSFER OPERATING L P NOTE M/W CLBL	NOTE M/W CLBL	29273RAF6	7	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	29273RAY5	10	10	SH		SOLE		0	0	10
ENPRO INDUSTRIES INC COM	COM	29355X107	2	50	SH		SOLE		0	0	50
ENSTAR GROUP LIMITED NOTE M/W CLBL	NOTE M/W CLBL	29359UAB5	157	142	SH		SOLE		0	0	142
ENTERGY CORP COM	COM	29364G103	6	61	SH		SOLE		0	0	61
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	COM UNITS REP LIM PART INT	293792107	816	44,591	SH		SOLE		0	0	44,591
ENTERPRISE PRODUCTS OPER L P NOTE M/W CLBL	NOTE M/W CLBL	29379VBM4	26	30	SH		SOLE		0	0	30
EPR PROPERTIES NOTE M/W CLBL	NOTE M/W CLBL	26884UAB5	14	15	SH		SOLE		0	0	15
EPR PROPERTIES NOTE M/W CLBL	NOTE M/W CLBL	26884UAC3	9	10	SH		SOLE		0	0	10
EQUINOR ASA ADR	ADR	29446M102	2	152	SH		SOLE		0	0	152
ERICSSON ADR SPONSORED	ADR SPONSORED	294821608	75	6,501	SH		SOLE		0	0	6,501
ESSENTIAL UTILITIES INC COM	COM	29670G102	679	14,222	SH		SOLE		0	0	14,222
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF	PRIME CYBR SCRTY ETF	26924G201	33	691	SH		SOLE		0	0	691
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	204	883	SH		SOLE		0	0	883
EVERGY INC COM	COM	30034W106	18	338	SH		SOLE		0	0	338
EVO PAYMENTS INC COM CL A	COM CL A	26927E104	1	50	SH		SOLE		0	0	50
EXACT SCIENCES CORP COM	COM	30063P105	67	800	SH		SOLE		0	0	800
EXELON CORP COM	COM	30161N101	0	25	SH		SOLE		0	0	25
EXPEDIA GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	30212PAH8	120	120	SH		SOLE		0	0	120
EXPEDIA GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	30212PAJ4	62	60	SH		SOLE		0	0	60
EXPEDIA GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	30212PAM7	10	10	SH		SOLE		0	0	10
EXPRESS SCRIPTS HOLDING CO NOTE M/W CLBL	NOTE M/W CLBL	30219GAM0	17	15	SH		SOLE		0	0	15
EXXON MOBIL CORPORATION COM	COM	30231G102	62	1,395	SH		SOLE		0	0	1,395
FACEBOOK INC COM CL A	COM CL A	30303M102	386	1,469	SH		SOLE		0	0	1,469
FAIRFAX FINANCIAL HLDGS LTD NOTE	NOTE	303901AB8	23	19	SH		SOLE		0	0	19
FAIRFAX FINANCIAL HLDGS LTD NOTE	NOTE	303901AE2	64	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
FASTENAL COM	COM	311900104	26	550	SH		SOLE		0	0	550
FED HOME LOAN MTG CORP CMO 2208 PG	CMO 2208 PG	3133TNFP4	3	215	SH		SOLE		0	0	215
FED HOME LOAN MTG CORP CMO 2548 KJ	CMO 2548 KJ	31393HTY8	4	100	SH		SOLE		0	0	100
FED HOME LOAN MTG CORP CMO 2569 LD	CMO 2569 LD	31393KDS1	1	10	SH		SOLE		0	0	10
FED HOME LOAN MTG CORP CMO 2669 LL	CMO 2669 LL	31394HC25	1	1	SH		SOLE		0	0	1
FED HOME LOAN MTG CORP CMO 3959 MA	CMO 3959 MA	3137AHGR3	31	200	SH		SOLE		0	0	200
FED HOME LOAN MTG CORP CMO 3967 CM	CMO 3967 CM	3137AJSZ8	13	16	SH		SOLE		0	0	16
FED HOME LOAN MTG CORP CMO 4012 YE	CMO 4012 YE	3137AMR74	21	42	SH		SOLE		0	0	42
FED HOME LOAN MTG CORP CMO 4046 HQ	CMO 4046 HQ	3137AQGL6	9	149	SH		SOLE		0	0	149
FED HOME LOAN MTG CORP CMO 4064 TC	CMO 4064 TC	3137AQYV4	23	114	SH		SOLE		0	0	114
FED HOME LOAN MTG CORP CMO 4064 TE	CMO 4064 TE	3137AQYX0	18	87	SH		SOLE		0	0	87
FED HOME LOAN MTG CORP CMO 4480 EL	CMO 4480 EL	3137BKCK4	15	50	SH		SOLE		0	0	50
FED HOME LOAN MTG CORP CMO 4766 HB	CMO 4766 HB	3137F3A46	0	60	SH		SOLE		0	0	60
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
FED HOME LOAN MTG CORP COM	COM	313400301	0	100	SH		SOLE		0	0	100
FED NATIONAL MTG ASSN CMO 1993-105 D	CMO 1993-105 D	31359AS75	0	51	SH		SOLE		0	0	51
FED NATIONAL MTG ASSN CMO 2001-51 GH	CMO 2001-51 GH	313921SM1	9	110	SH		SOLE		0	0	110
FED NATIONAL MTG ASSN CMO 2002-76 PH	CMO 2002-76 PH	31392FKP1	10	70	SH		SOLE		0	0	70
FED NATIONAL MTG ASSN CMO 2003-107 LL	CMO 2003-107 LL	31393T6E1	3	3	SH		SOLE		0	0	3
FED NATIONAL MTG ASSN CMO 2003-43 PE-RCR	CMO 2003-43 PE-RCR	31393A5P8	6	75	SH		SOLE		0	0	75
FED NATIONAL MTG ASSN CMO 2004-17 LC-RCR	CMO 2004-17 LC-RCR	31393XB63	1	30	SH		SOLE		0	0	30
FED NATIONAL MTG ASSN CMO 2004-95 AK-RCR	CMO 2004-95 AK-RCR	31394BY73	3	30	SH		SOLE		0	0	30
FED NATIONAL MTG ASSN CMO 2005-5 CK-RCR	CMO 2005-5 CK-RCR	31394B4Z4	1	15	SH		SOLE		0	0	15
FED NATIONAL MTG ASSN CMO 2007-67 KB RCR	CMO 2007-67 KB RCR	31396WQD1	9	135	SH		SOLE		0	0	135
FED NATIONAL MTG ASSN CMO 2009-47 CL	CMO 2009-47 CL	31396QFF1	109	48,085	SH		SOLE		0	0	48,085
FED NATIONAL MTG ASSN CMO 2010-150 PG	CMO 2010-150 PG	31397QEC8	17	114	SH		SOLE		0	0	114
FED NATIONAL MTG ASSN CMO 2012-139 LQ	CMO 2012-139 LQ	3136AAMS1	0	150	SH		SOLE		0	0	150
FED NATIONAL MTG ASSN COM	COM	313586109	0	100	SH		SOLE		0	0	100
FED NATIONAL MTG ASSN MBS 254543	MBS 254543	31371KWC1	3	796	SH		SOLE		0	0	796
FERRELLGAS PARTNERS UNIT LTD PARTNERSHIP USD1	UNIT LTD PARTNERSHIP USD1	315293100	0	100	SH		SOLE		0	0	100
FHLMC PC PREPAY PRM 30 CMO 4745 UA	CMO 4745 UA	3137FDCN0	2	50	SH		SOLE		0	0	50
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF	CONSMR STAPLES ETF	316092303	22	600	SH		SOLE		0	0	600
FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF	MSCI CONSM DIS ETF	316092204	29	500	SH		SOLE		0	0	500
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	MSCI INFO TECH I ETF	316092808	44	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
FIDUCIARY CLAYMORE ENRGY INFR COM	COM	31647Q205	12	1,318	SH		SOLE		0	0	1,318
FIREEYE INC COM	COM	31816Q101	3	200	SH		SOLE		0	0	200
FIRST SOLAR INC COM	COM	336433107	14	200	SH		SOLE		0	0	200
FIRST TR ENERGY INCOME & GROWT COM	COM	33738G104	60	5,906	SH		SOLE		0	0	5,906
FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETF	GBL WND ENRG ETF	33736G106	17	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FIRST TR ENH NEW ETF	33739Q408	12	207	SH		SOLE		0	0	207
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV ETF	33738R118	1,395	31,281	SH		SOLE		0	0	31,281
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	NAS CLNEDG GREEN ETF	33733E500	117	3,042	SH		SOLE		0	0	3,042
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	NY ARCA BIOTECH ETF	33733E203	338	2,057	SH		SOLE		0	0	2,057
FIRST TRUST PORTFOLIOS SHS ETF	SHS ETF	337345102	94	817	SH		SOLE		0	0	817
FIRST TRUST/FOUR CORNERS SR FL COM	COM	33733U108	17	1,540	SH		SOLE		0	0	1,540
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106	14	440	SH		SOLE		0	0	440
FIRSTENERGY CORP COM	COM	337932107	1	50	SH		SOLE		0	0	50
FITBIT INC COM CL A	COM CL A	33812L102	0	5	SH		SOLE		0	0	5
FIVE STAR SENIOR LIVING INC COM	COM	33832D205	0	10	SH		SOLE		0	0	10
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	35	30	SH		SOLE		0	0	30
FLEX LTD NOTE M/W CLBL	NOTE M/W CLBL	33938XAB1	88	75	SH		SOLE		0	0	75
FLEXSHARES TRUST QLT DIV DEF IDX ETF	QLT DIV DEF IDX ETF	33939L845	14	322	SH		SOLE		0	0	322
FLUOR CORP COM	COM	343412102	8	704	SH		SOLE		0	0	704
FORD MOTOR CO 6.2 NTS DUE 01/06/2059 USD	6.2% NTS DUE 01/06/2059 USD	345370845	21	850	SH		SOLE		0	0	850
FORD MOTOR CO COM	COM	345370860	17	2,475	SH		SOLE		0	0	2,475
FORD MOTOR CREDIT CO LLC NOTE M/W CLBL	NOTE M/W CLBL	34540TJV5	96	100	SH		SOLE		0	0	100
FORD MOTOR CREDIT CO LLC NOTE M/W CLBL	NOTE M/W CLBL	34540TUP5	14	15	SH		SOLE		0	0	15
FORTIVE CORP COM	COM	34959J108	5	82	SH		SOLE		0	0	82
FPL GROUP CAP INC DEBENTURE - UNSECURED M/W QTRL	DEBENTURE - UNSECURED M/W QTRL	302570AX4	12	16	SH		SOLE		0	0	16
FREEPORT-MCMORAN INC COM CL B	COM CL B	35671D857	12	900	SH		SOLE		0	0	900
FRONTIER COMMUNICATIONS CORP COM	COM	35906A306	0	183	SH		SOLE		0	0	183
FS KKR CAPITAL CORP COM	COM	302635206	0	50	SH		SOLE		0	0	50
FULGENT GENETICS INC COM	COM	359664109	49	1,130	SH		SOLE		0	0	1,130
GABELLI EQUITY TRUST INC COM	COM	362397101	6	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	1	250	SH		SOLE		0	0	250
GARRETT MOTION INC COM	COM	366505105	0	23	SH		SOLE		0	0	23
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
GENERAL ELECTRIC CO COM	COM	369604103	8	1,256	SH		SOLE		0	0	1,256
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 ELECTRIC CO NOTE PERP M/W CLBL	NOTE PERP M/W CLBL	369604BQ5	19	25	SH		SOLE		0	0	25
GENERAL MILLS INC COM	COM	370334104	872	13,680	SH		SOLE		0	0	13,680
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	18	15	SH		SOLE		0	0	15
GENERAL MOTORS CO COM	COM	37045V100	3	131	SH		SOLE		0	0	131
GILEAD SCIENCES INC COM	COM	375558103	42	615	SH		SOLE		0	0	615
GLACIER BANCORP COM	COM	37637Q105	8	234	SH		SOLE		0	0	234
GLAXOSMITHKLINE ADR SPONSORED	ADR SPONSORED	37733W105	685	16,753	SH		SOLE		0	0	16,753
GLOBAL MARINE INC NOTE M/W CLBL	NOTE M/W CLBL	379352AL1	4	10	SH		SOLE		0	0	10
GLOBAL NET LEASE INC COM NEW	COM NEW	379378201	17	1,000	SH		SOLE		0	0	1,000
GLOBE LIFE INC COM	COM	37959E102	11	131	SH		SOLE		0	0	131
GNMA PASS-THRU M SINGLE FAMILY MBS MA2525	MBS MA2525	36179QYW5	6	35	SH		SOLE		0	0	35
GOLDMAN SACHS GROUP INC DEP REP 1/1000 PRF SERJ	DEP REP 1/1000 PRF SERJ	38145G308	9	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 MTHLY	NOTE MTHLY	38141E2E8	18	15	SH		SOLE		0	0	15
GOLDMAN SACHS GROUP INC NOTE MTHLY	NOTE MTHLY	38141E2P3	60	50	SH		SOLE		0	0	50
GOLDMAN SACHS GROUP INC NOTE MTHLY	NOTE MTHLY	38141EP86	24	20	SH		SOLE		0	0	20
GOVERNMENT NATIONAL MTG ASSN CMO 2002-54 GB	CMO 2002-54 GB	38373VCA6	1	18	SH		SOLE		0	0	18
GOVERNMENT NATIONAL MTG ASSN CMO 2002-92 PB-MX	CMO 2002-92 PB-MX	38373YLN2	2	14	SH		SOLE		0	0	14
GOVERNMENT NATIONAL MTG ASSN CMO 2003-60 MW	CMO 2003-60 MW	38374BLK7	3	18	SH		SOLE		0	0	18
GOVERNMENT NATIONAL MTG ASSN CMO 2003-86 QG-MX	CMO 2003-86 QG-MX	38374CN72	10	20	SH		SOLE		0	0	20
GOVERNMENT NATIONAL MTG ASSN CMO 2009-124 N	CMO 2009-124 N	38376P3M0	14	195	SH		SOLE		0	0	195
GOVERNMENT NATIONAL MTG ASSN CMO 2009-65 LN	CMO 2009-65 LN	38373ALR5	45	1,350	SH		SOLE		0	0	1,350
GOVERNMENT NATIONAL MTG ASSN CMO 2010-116 ME	CMO 2010-116 ME	38377LBG2	19	50	SH		SOLE		0	0	50
GOVERNMENT NATIONAL MTG ASSN CMO 2010-76 HC	CMO 2010-76 HC	38377GG52	1	50	SH		SOLE		0	0	50
GOVERNMENT NATIONAL MTG ASSN CMO 2012-65 A	CMO 2012-65 A	38378EJM6	0	60	SH		SOLE		0	0	60
GOVERNMENT NATIONAL MTG ASSN CMO 2014-27 WD	CMO 2014-27 WD	38379ALW8	1	156	SH		SOLE		0	0	156
GOVERNMENT NATIONAL MTG ASSN MBS 004094	MBS 004094	36202ERP6	0	35	SH		SOLE		0	0	35
GOVERNMENT NATIONAL MTG ASSN MBS 004983	MBS 004983	36202FRC2	1	40	SH		SOLE		0	0	40
GOVERNMENT NATIONAL MTG ASSN MBS 005138	MBS 005138	36202FV78	7	225	SH		SOLE		0	0	225
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
GRANITE POINT MTG TRUST INC COM STK	COM STK	38741L107	20	2,700	SH		SOLE		0	0	2,700
GRAYSCALE ETHEREUM CLASSIC TR COM	COM	38963Q107	14	1,400	SH		SOLE		0	0	1,400
HALLIBURTON CO COM	COM	406216101	9	606	SH		SOLE		0	0	606
HANOVER INSURANCE GROUP COM	COM	410867105	42	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	171	140	SH		SOLE		0	0	140
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	5	200	SH		SOLE		0	0	200
HEARTLAND EXPRESS INC COM	COM	422347104	8	400	SH		SOLE		0	0	400
HECLA MINING CO COM	COM	422704106	0	100	SH		SOLE		0	0	100
HELIOS TECHNOLOGIES INC COM	COM	42328H109	2	50	SH		SOLE		0	0	50
HEWLETT PACKARD ENTERPRISE CO NOTE M/W CLBL	NOTE M/W CLBL	42824CAW9	11	10	SH		SOLE		0	0	10
HEWLETT PACKARD ENTERPRISE CO NOTE M/W CLBL	NOTE M/W CLBL	42824CAX7	100	79	SH		SOLE		0	0	79
HILLENBRAND INC NOTE M/W CLBL	NOTE M/W CLBL	431571AB4	10	10	SH		SOLE		0	0	10
HILLMAN GROUP CAPITAL TRUST 11.6 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	68	62	SH		SOLE		0	0	62
HOLOGIC INC COM	COM	436440101	65	1,000	SH		SOLE		0	0	1,000
HOME DEPOT INC COM	COM	437076102	966	3,518	SH		SOLE		0	0	3,518
HONEYWELL INTERNATIONAL INC COM	COM	438516106	317	1,992	SH		SOLE		0	0	1,992
HOSPITALITY PROPERTIES TRUST NOTE M/W CLBL	NOTE M/W CLBL	44106MAT9	13	15	SH		SOLE		0	0	15
HOSPITALITY PROPERTIES TRUST NOTE M/W CLBL	NOTE M/W CLBL	44106MAV4	46	50	SH		SOLE		0	0	50
HOSPITALITY PROPERTIES TRUST NOTE M/W CLBL	NOTE M/W CLBL	44106MBB7	162	185	SH		SOLE		0	0	185
HOST HOTELS & RESORTS INC COM	COM	44107P104	13	1,153	SH		SOLE		0	0	1,153
HOWMET AEROSPACE INC COM	COM	443201108	2	166	SH		SOLE		0	0	166
HP INCORPORATION COM	COM	40434L105	9	500	SH		SOLE		0	0	500
HP INCORPORATION NOTE M/W CLBL	NOTE M/W CLBL	428236BQ5	20	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	2	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	3	18	SH		SOLE		0	0	18
HYATT HOTELS CORP NOTE M/W CLBL	NOTE M/W CLBL	448579AF9	10	10	SH		SOLE		0	0	10
HYDRO ONE INC NOTE M/W CLBL	NOTE M/W CLBL	44810ZAB6	3	3	SH		SOLE		0	0	3
ILLINOIS TOOL WORKS INC COM	COM	452308109	11	60	SH		SOLE		0	0	60
ILLUMINA INC COM	COM	452327109	11	32	SH		SOLE		0	0	32
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	19	15	SH		SOLE		0	0	15
INDEXIQ ETF TRUST IQ CHAIKIN US ETF	IQ CHAIKIN US ETF	45409B396	14	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	15	15	SH		SOLE		0	0	15
INGRAM MICRO INC NOTE M/W CLBL	NOTE M/W CLBL	457153AG9	148	143	SH		SOLE		0	0	143
INSIGHT ENTERPRISE INC COM	COM	45765U103	13	250	SH		SOLE		0	0	250
INTEL CORP COM	COM	458140100	224	4,565	SH		SOLE		0	0	4,565
INTERNATIONAL BUS MACH CORP COM	COM	459200101	846	6,661	SH		SOLE		0	0	6,661
INTERNATIONAL GAME TECHNOLOGY NOTE M/W CLBL	NOTE M/W CLBL	459902AT9	52	55	SH		SOLE		0	0	55
INTERNATIONAL PAPER CO COM	COM	460146103	105	2,908	SH		SOLE		0	0	2,908
INTUIT INC COM	COM	461202103	97	319	SH		SOLE		0	0	319
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	1	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF	BUYBACK ACHIEV ETF	46137V308	12	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD TR CLEANTECH ETF	CLEANTECH ETF	46137V407	143	2,522	SH		SOLE		0	0	2,522
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	16	255	SH		SOLE		0	0	255
INVESCO EXCHANGE TRADED FD TR RYMND JMS SB 1 ETF	RYMND JMS SB 1 ETF	46137V522	49	1,194	SH		SOLE		0	0	1,194
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT ETF	46137V357	2	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD TR ZACKS MULT AST ETF	ZACKS MULT AST ETF	46137Y500	134	7,555	SH		SOLE		0	0	7,555
INVESCO EXCHANGE TRADED FUND T CEF INM COMPSI ETF	CEF INM COMPSI ETF	46138E404	44	2,134	SH		SOLE		0	0	2,134
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	58	4,050	SH		SOLE		0	0	4,050
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	52	3,580	SH		SOLE		0	0	3,580
INVESCO EXCHANGE TRADED FUND T SOLAR ETF	SOLAR ETF	46138G706	23	453	SH		SOLE		0	0	453
INVESCO EXCHANGE TRADED FUND T SR LN ETF	SR LN ETF	46138G508	936	43,079	SH		SOLE		0	0	43,079
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	VAR RATE PFD ETF	46138G870	2,175	87,739	SH		SOLE		0	0	87,739
INVESCO HIGH INCOME TRUST II COM	COM	46131F101	9	777	SH		SOLE		0	0	777
INVESCO LTD COM	COM	G491BT108	6	564	SH		SOLE		0	0	564
INVESCO MUNI INCOME OPP COM	COM	46132X101	6	885	SH		SOLE		0	0	885
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	127	471	SH		SOLE		0	0	471
INVESCO QUALITY MUN INCOME TR COM	COM	46133G107	151	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	29	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
IOVANCE BIOTHERAPEUTICS INC COM	COM	462260100	28	1,000	SH		SOLE		0	0	1,000
IRON MOUNTAIN INC COM	COM	46284V101	603	20,295	SH		SOLE		0	0	20,295
ISHARES INC JP MORGAN EM HI YLD BD ETF	JP MORGAN EM HI YLD BD ETF	464286285	2	50	SH		SOLE		0	0	50
ISHARES INC MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	1	54	SH		SOLE		0	0	54
ISHARES INC MSCI GERMANY ETF	MSCI GERMANY ETF	464286806	1	65	SH		SOLE		0	0	65
ISHARES INC MSCI HONG KG ETF	MSCI HONG KG ETF	464286871	1	58	SH		SOLE		0	0	58
ISHARES INC MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	18	333	SH		SOLE		0	0	333
ISHARES INC MSCI MEXICO ETF	MSCI MEXICO ETF	464286822	1	40	SH		SOLE		0	0	40
ISHARES INC MSCI SINGPOR ETF	MSCI SINGPOR ETF	46434G780	1	88	SH		SOLE		0	0	88
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109	20	750	SH		SOLE		0	0	750
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432	32	190	SH		SOLE		0	0	190
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621	10	269	SH		SOLE		0	0	269
ISHARES TRUST CORE MSCI EURO ETF	CORE MSCI EURO ETF	46434V738	1,274	28,056	SH		SOLE		0	0	28,056
ISHARES TRUST CORE MSCI TOTAL ETF	CORE MSCI TOTAL ETF	46432F834	10	185	SH		SOLE		0	0	185
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	15	204	SH		SOLE		0	0	204
ISHARES TRUST CORE S&P US GWT ETF	CORE S&P US GWT ETF	464287671	13	168	SH		SOLE		0	0	168
ISHARES TRUST CORE S&P US VLU ETF	CORE S&P US VLU ETF	464287663	0	5	SH		SOLE		0	0	5
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	195	580	SH		SOLE		0	0	580
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226	11	92	SH		SOLE		0	0	92
ISHARES TRUST EDGE MSCI MINM ETF	EDGE MSCI MINM ETF	46435G433	8	286	SH		SOLE		0	0	286
ISHARES TRUST EXPANDED TECH SOFTWARE	EXPANDED TECH SOFTWARE	464287515	564	1,935	SH		SOLE		0	0	1,935
ISHARES TRUST GLOBAL MATER ETF	GLOBAL MATER ETF	464288695	8	125	SH		SOLE		0	0	125
ISHARES TRUST HDG MSCI EAFE ETF	HDG MSCI EAFE ETF	46434V803	13	486	SH		SOLE		0	0	486
ISHARES TRUST IBONDS DEC25 ETF	IBONDS DEC25 ETF	46434VBD1	928	34,111	SH		SOLE		0	0	34,111
ISHARES TRUST IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	1,083	12,720	SH		SOLE		0	0	12,720
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	135	975	SH		SOLE		0	0	975
ISHARES TRUST INTL SEL DIV ETF	INTL SEL DIV ETF	464288448	24	937	SH		SOLE		0	0	937
ISHARES TRUST JPMORGAN USD EMG ETF	JPMORGAN USD EMG ETF	464288281	2	25	SH		SOLE		0	0	25
ISHARES TRUST MODERT ALLOC ETF	MODERT ALLOC ETF	464289875	0	15	SH		SOLE		0	0	15
ISHARES TRUST MORTGE REL ETF	MORTGE REL ETF	46435G342	67	2,481	SH		SOLE		0	0	2,481
ISHARES TRUST MSCI ACWI ETF	MSCI ACWI ETF	464288257	2	32	SH		SOLE		0	0	32
ISHARES TRUST MSCI ACWI EX US ETF	MSCI ACWI EX US ETF	464288240	406	8,832	SH		SOLE		0	0	8,832
ISHARES TRUST MSCI MIN VOL ETF	MSCI MIN VOL ETF	46429B697	16	264	SH		SOLE		0	0	264
ISHARES TRUST NASDAQ BIOTECH ETF	NASDAQ BIOTECH ETF	464287556	177	1,313	SH		SOLE		0	0	1,313
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC ETF	464288687	880	24,338	SH		SOLE		0	0	24,338
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	22	140	SH		SOLE		0	0	140
ISHARES TRUST S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	9	85	SH		SOLE		0	0	85
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	33	383	SH		SOLE		0	0	383
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176	18	150	SH		SOLE		0	0	150
ISHARES TRUST U.S. TECH ETF	U.S. TECH ETF	464287721	204	700	SH		SOLE		0	0	700
ISHARES TRUST US AER DEF ETF	US AER DEF ETF	464288760	39	230	SH		SOLE		0	0	230
ISHARES TRUST US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	10	50	SH		SOLE		0	0	50
ISHARES TRUST US HOME CONS ETF	US HOME CONS ETF	464288752	339	6,349	SH		SOLE		0	0	6,349
ISHARES TRUST USA MOMENTUM FCT ETF	USA MOMENTUM FCT ETF	46432F396	37	266	SH		SOLE		0	0	266
ITOCHU CORP ADR UNSPONSORED	ADR UNSPONSORED	465717106	4	97	SH		SOLE		0	0	97
JD.COM INC ADR	ADR	47215P106	10	175	SH		SOLE		0	0	175
JEFFERIES FINANCIAL GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	527288BE3	83	75	SH		SOLE		0	0	75
JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL	NOTE M/W CLBL	47233JAG3	51	45	SH		SOLE		0	0	45
JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL	NOTE M/W CLBL	47233JCW6	62	65	SH		SOLE		0	0	65
JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL STEP 5-6.5	NOTE M/W CLBL STEP 5%-6.5%	47233JBU1	21	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	2	250	SH		SOLE		0	0	250
JOHNSON & JOHNSON COM	COM	478160104	1,382	9,337	SH		SOLE		0	0	9,337
JOHNSON CONTROLS INTL PLC COM	COM	G51502105	9	248	SH		SOLE		0	0	248
JP MORGAN CHASE & CO ALERIAN ML ETN	ALERIAN ML ETN	46625H365	40	2,927	SH		SOLE		0	0	2,927
JP MORGAN CHASE & CO COM	COM	46625H100	1,131	11,247	SH		SOLE		0	0	11,247
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	46625HJC5	15	15	SH		SOLE		0	0	15
JP MORGAN CHASE & CO NOTE M/W CLBL STEP 3-7.75	NOTE M/W CLBL STEP 3%-7.75%	48126DBX6	15	15	SH		SOLE		0	0	15
KAYNE ANDERSON MID COM	COM	48661E108	3	655	SH		SOLE		0	0	655
KELLOGG COMPANY COM	COM	487836108	6	100	SH		SOLE		0	0	100
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	22	20	SH		SOLE		0	0	20
KIMBERLY CLARK CORP COM	COM	494368103	904	5,723	SH		SOLE		0	0	5,723
KINDER MORGAN ENERGY PARTNERS NOTE M/W CLBL	NOTE M/W CLBL	494550AL0	42	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	682	46,968	SH		SOLE		0	0	46,968
KINROSS GOLD CORP NOTE M/W CLBL	NOTE M/W CLBL	496902AK3	32	25	SH		SOLE		0	0	25
KKR & CO INC 6.75 PRF STK SER A USD25	6.75% PRF STK SER A USD25	48251W203	37	1,400	SH		SOLE		0	0	1,400
KKR & CO INC COM	COM	48251W104	1	30	SH		SOLE		0	0	30
KLA CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	482480AE0	23	20	SH		SOLE		0	0	20
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	22	20	SH		SOLE		0	0	20
LAZARD LTD COM CLASS 'A' USD0.01	COM CLASS 'A' USD0.01	G54050102	16	525	SH		SOLE		0	0	525
LEGGETT & PLATT INC COM	COM	524660107	24	600	SH		SOLE		0	0	600
LEIDOS HOLDINGS INC COM	COM	525327102	314	3,329	SH		SOLE		0	0	3,329
LENNAR CORP COM CL A	COM CL A	526057104	44	600	SH		SOLE		0	0	600
LENNAR CORP NOTE M/W CLBL	NOTE M/W CLBL	526057BN3	152	145	SH		SOLE		0	0	145
LENNAR CORP NOTE M/W CLBL	NOTE M/W CLBL	526057BW3	16	15	SH		SOLE		0	0	15
LIMITED BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	501797AJ3	86	85	SH		SOLE		0	0	85
LOCKHEED MARTIN CORP COM	COM	539830109	107	275	SH		SOLE		0	0	275
LOCKHEED MARTIN CORP NOTE M/W CLBL	NOTE M/W CLBL	539830AY5	15	15	SH		SOLE		0	0	15
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	38	252	SH		SOLE		0	0	252
LYFT INC COM CL A	COM CL A	55087P104	1	60	SH		SOLE		0	0	60
LYONDELLBASELL INDUSTRIES N V COM	COM	N53745100	18	265	SH		SOLE		0	0	265
M.D.C. HLDGS INC COM	COM	552676108	111	2,525	SH		SOLE		0	0	2,525
MACY'S INC COM	COM	55616P104	2	375	SH		SOLE		0	0	375
MACY'S INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	577778BH5	57	80	SH		SOLE		0	0	80
MACY'S RETAIL HLDGS INC NOTE M/W CLBL	NOTE M/W CLBL	55616XAL1	7	10	SH		SOLE		0	0	10
MAGELLAN MIDSTREAM PARTNERS LP COM NPV	COM NPV	559080106	92	2,260	SH		SOLE		0	0	2,260
MAGNA INTERNATIONAL INC COM	COM	559222401	22	441	SH		SOLE		0	0	441
MARRIOTT INTERNATIONAL INC NOTE M/W CLBL	NOTE M/W CLBL	571903AM5	76	75	SH		SOLE		0	0	75
MARTEN TRANSPORT COM	COM	573075108	21	774	SH		SOLE		0	0	774
MARTIN MARIETTA MATERIALS INC COM	COM	573284106	22	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	408	1,265	SH		SOLE		0	0	1,265
MAXIM INTEGRATED PRODUCTS COM	COM	57772K101	7	103	SH		SOLE		0	0	103
MCCORMICK & COMPANY INC COM	COM	579780206	60	300	SH		SOLE		0	0	300
MCDONALD'S CORPORATION COM	COM	580135101	360	1,767	SH		SOLE		0	0	1,767
MCEWEN MINING INC COM	COM	58039P107	0	1	SH		SOLE		0	0	1
MEDICAL PROPERTIES TRUST INC COM	COM	58463J304	62	3,154	SH		SOLE		0	0	3,154
MEDLEY CAPITAL CORPORATION COM	COM	58503F502	1	104	SH		SOLE		0	0	104
MEDTRONIC PLC COM	COM	G5960L103	18	183	SH		SOLE		0	0	183
MERCK & CO INC COM	COM	58933Y105	51	637	SH		SOLE		0	0	637
MERCURY GENERAL CORP COM	COM	589400100	12	277	SH		SOLE		0	0	277
MESABI TRUST COM	COM	590672101	2	140	SH		SOLE		0	0	140
METHANEX CORP NOTE M/W CLBL	NOTE M/W CLBL	59151KAG3	39	39	SH		SOLE		0	0	39
METLIFE INC COM	COM	59156R108	550	13,843	SH		SOLE		0	0	13,843
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	45	30	SH		SOLE		0	0	30
MEXICO UTD MEX ST BOND	BOND	P4R07XSM9	359	76,678	SH		SOLE		0	0	76,678
MFS MULTIMARKETS INCOME TRUST SH BEN INT	SH BEN INT	552737108	40	6,800	SH		SOLE		0	0	6,800
MICROCHIP TECHNOLOGY COM	COM	595017104	31	314	SH		SOLE		0	0	314
MICRON TECHNOLOGY INC COM	COM	595112103	9	200	SH		SOLE		0	0	200
MICRON TECHNOLOGY INC NOTE M/W CLBL	NOTE M/W CLBL	595112BN2	30	25	SH		SOLE		0	0	25
MICROSOFT CORP COM	COM	594918104	5,348	25,684	SH		SOLE		0	0	25,684
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	44	620	SH		SOLE		0	0	620
MONEYGRAM INTERNATIONAL INC COM	COM	60935Y208	17	5,000	SH		SOLE		0	0	5,000
MONTPELIER RE HOLDINGS LTD NOTE M/W CLBL	NOTE M/W CLBL	614810AB5	122	115	SH		SOLE		0	0	115
MORGAN STANLEY COM	COM	617446448	6	136	SH		SOLE		0	0	136
MORGAN STANLEY NOTE INDEX LNKD VAR	NOTE INDEX LNKD VAR	617446M97	15	760	SH		SOLE		0	0	760
MORRISON (WM) SUPERMARKETS ADR UNSPONSORED	ADR UNSPONSORED	92933J107	2	216	SH		SOLE		0	0	216
MOSAIC CO NOTE M/W CLBL	NOTE M/W CLBL	61945CAG8	43	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	71	60	SH		SOLE		0	0	60
MPLX LP COM UNIT REPSTG LTD PARTNER	COM UNIT REPSTG LTD PARTNER	55336V100	81	4,231	SH		SOLE		0	0	4,231
MTN GROUP LTD ADR SPONSORED	ADR SPONSORED	62474M108	0	149	SH		SOLE		0	0	149
MUNICH REINSURANCE ADR UNSPONSORED	ADR UNSPONSORED	626188106	4	153	SH		SOLE		0	0	153
MURPHY OIL CORP NOTE M/W CLBL	NOTE M/W CLBL	626717AJ1	28	30	SH		SOLE		0	0	30
MYLAN INC NOTE M/W CLBL	NOTE M/W CLBL	628530BD8	35	32	SH		SOLE		0	0	32
NABORS INDUSTRIES INC NOTE M/W CLBL	NOTE M/W CLBL	629568AX4	12	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	152	2,305	SH		SOLE		0	0	2,305
NATIONAL RETAIL PROPERTIES INC COM	COM	637417106	6	186	SH		SOLE		0	0	186
NAVIENT CORP COM	COM	63938C108	0	100	SH		SOLE		0	0	100
NESTLE SA ADR SPONSORED	ADR SPONSORED	641069406	11	98	SH		SOLE		0	0	98
NETFLIX INC COM	COM	64110L106	128	265	SH		SOLE		0	0	265
NEUBERGER BERMAN MUNI FD INC COM	COM	64124P101	40	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	4	541	SH		SOLE		0	0	541
NEW YORK COMMUNITY BANCORP INC COM	COM	649445103	11	1,098	SH		SOLE		0	0	1,098
NEWELL BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	651229AM8	32	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	1,136	4,007	SH		SOLE		0	0	4,007
NIKE INC COM CL B	COM CL B	654106103	191	1,819	SH		SOLE		0	0	1,819
NIKOLA CORPORATION COM	COM	654110105	4	100	SH		SOLE		0	0	100
NINTENDO CO LTD ADR UNSPONSORED	ADR UNSPONSORED	654445303	12	207	SH		SOLE		0	0	207
NIO INC ADR	ADR	62914V106	8	600	SH		SOLE		0	0	600
NOKIA OYJ ADR SPONSORED	ADR SPONSORED	654902204	6	1,368	SH		SOLE		0	0	1,368
NORTHROP GRUMMAN CORP COM	COM	666807102	73	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	8	100	SH		SOLE		0	0	100
NUCOR CORP COM	COM	670346105	106	2,300	SH		SOLE		0	0	2,300
NUTRIEN LTD COM	COM	67077M108	3	103	SH		SOLE		0	0	103
NUVASIVE INC COM	COM	670704105	4	80	SH		SOLE		0	0	80
NUVEEN AMT FREE MUN CR COM	COM	67071L106	827	50,945	SH		SOLE		0	0	50,945
NUVEEN COM	COM	67077N106	22	2,500	SH		SOLE		0	0	2,500
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT	COM SH BEN INT	67070X101	854	54,988	SH		SOLE		0	0	54,988
NUVEEN INSD TAX-FREE ADVANTAGE COM	COM	670657105	514	34,907	SH		SOLE		0	0	34,907
NUVEEN MUN VALUE FUND COM	COM	670928100	86	8,100	SH		SOLE		0	0	8,100
NUVEEN MUNI HIGH INCOME OPP FU COM	COM	670682103	638	46,486	SH		SOLE		0	0	46,486
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS	COM SHS	670699107	6	250	SH		SOLE		0	0	250
NUVEEN QUALITY MUN INCOME FD COM	COM	67066V101	633	42,428	SH		SOLE		0	0	42,428
NUVEEN QUALITY PFD INCOME FUND COM	COM	67072C105	67	7,351	SH		SOLE		0	0	7,351
NUVEEN REAL ESTATE INCOME FUND COM	COM	67071B108	13	1,617	SH		SOLE		0	0	1,617
NUVEEN SEL TAX I3 SH BEN INT	SH BEN INT	67063X100	4	300	SH		SOLE		0	0	300
NVIDIA CORP COM	COM	67066G104	333	746	SH		SOLE		0	0	746
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	1	72	SH		SOLE		0	0	72
OCCIDENTAL PETROLEUM CORP WARRANT	WARRANT	674599162	0	9	SH		SOLE		0	0	9
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT	COM USD0.01 SHS OF BEN INT	67623C109	32	1,255	SH		SOLE		0	0	1,255
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	605	18,145	SH		SOLE		0	0	18,145
OMEGA HEALTHCARE INVESTORS NOTE M/W CLBL	NOTE M/W CLBL	681936BB5	10	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
ONEOK INC NOTE M/W CLBL	NOTE M/W CLBL	682680AN3	22	20	SH		SOLE		0	0	20
OTELCO INC COM CL A	COM CL A	688823301	2	200	SH		SOLE		0	0	200
OTIS WORLDWIDE CORP COM	COM	68902V107	7	115	SH		SOLE		0	0	115
PACIFICORP BOND M/W CLBL	BOND M/W CLBL	695114BX5	21	15	SH		SOLE		0	0	15
PACKAGING CORP OF AMERICA COM	COM	695156109	12	130	SH		SOLE		0	0	130
PALO ALTO NETWORKS INC COM	COM	697435105	1	4	SH		SOLE		0	0	4
PAN AMERICAN SILVER CORP COM	COM	697900108	18	506	SH		SOLE		0	0	506
PARK NATIONAL CORP COM	COM	700658107	68	774	SH		SOLE		0	0	774
PARKER-HANNIFIN CORP COM	COM	701094104	5	29	SH		SOLE		0	0	29
PAYCHEX INC COM	COM	704326107	875	11,768	SH		SOLE		0	0	11,768
PAYPAL HOLDINGS INC COM	COM	70450Y103	295	1,529	SH		SOLE		0	0	1,529
PBF LOGISTICS LP UNIT LTD PARTNERSHIP INT	UNIT LTD PARTNERSHIP INT	69318Q104	0	10	SH		SOLE		0	0	10
PDF SOLUTIONS INC COM	COM	693282105	1	65	SH		SOLE		0	0	65
PEBBLEBROOK HOTEL TRUST COM	COM	70509V100	10	822	SH		SOLE		0	0	822
PENN NATIONAL GAMING INC COM	COM	707569109	7	175	SH		SOLE		0	0	175
PEPSICO INC COM	COM	713448108	670	4,931	SH		SOLE		0	0	4,931
PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBL	NOTE M/W CLBL	71645WAQ4	34	30	SH		SOLE		0	0	30
PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBL	NOTE M/W CLBL	71645WAS0	14	13	SH		SOLE		0	0	13
PFIZER INC COM	COM	717081103	897	23,373	SH		SOLE		0	0	23,373
PHILIP MORRIS INTL INC COM	COM	718172109	466	5,953	SH		SOLE		0	0	5,953
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	COM UNIT REP INT	718549207	0	10	SH		SOLE		0	0	10
PIMCO FUNDS COM	COM	72200U100	107	6,607	SH		SOLE		0	0	6,607
PIMCO HIGH INCOME FUND COM SHS	COM SHS	722014107	7	1,444	SH		SOLE		0	0	1,444
PIMCO STRATEGIC INCOME FUND IN COM	COM	72200X104	3	539	SH		SOLE		0	0	539
PIONEER NATURAL RESOURCES CO NOTE M/W CLBL	NOTE M/W CLBL	723787AB3	24	20	SH		SOLE		0	0	20
PJT PARTNERS INC COM CL A	COM CL A	69343T107	9	175	SH		SOLE		0	0	175
PLAINS ALL AMER PIPELINE LP/PA UNIT REP LIM PART INT NPV	UNIT REP LIM PART INT NPV	726503105	2	250	SH		SOLE		0	0	250
PLUG POWER INC COM	COM	72919P202	0	6	SH		SOLE		0	0	6
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	60	549	SH		SOLE		0	0	549
PPL CAPITAL FUNDING INC NOTE M/W QTRLY CLBL VAR	NOTE M/W QTRLY CLBL VAR	69352PAC7	20	26	SH		SOLE		0	0	26
PRAIRIESKY ROYALTY LTD COM	COM	739721108	0	5	SH		SOLE		0	0	5
PRICE T ROWE GROUPS COM	COM	74144T108	10	75	SH		SOLE		0	0	75
PROASSURANCE CORP NOTE M/W CLBL	NOTE M/W CLBL	74267CAC0	31	30	SH		SOLE		0	0	30
PROCTER & GAMBLE CO COM	COM	742718109	1,125	8,395	SH		SOLE		0	0	8,395
PROSHARES TRUST PSHS ULT NASB ETF	PSHS ULT NASB ETF	74347R214	19	280	SH		SOLE		0	0	280
PROSHARES TRUST ULTRAPRO SHT QQQ ETF	ULTRAPRO SHT QQQ ETF	74347G408	3	700	SH		SOLE		0	0	700
PROSHARES TRUST ULTRASHRT S&P500 ETF	ULTRASHRT S&P500 ETF	74347B383	0	18	SH		SOLE		0	0	18
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	4	900	SH		SOLE		0	0	900
PROSPECT CAPITAL CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	74348YBL4	32	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
PRUDENTIAL FINANCIAL INC 5.75 PRF 15/12/2052	5.75% PRF 15/12/2052	744320607	106	4,092	SH		SOLE		0	0	4,092
PRUDENTIAL FINANCIAL INC COM	COM	744320102	157	2,258	SH		SOLE		0	0	2,258
PUBLIC SERVICE ENTERPRISE GRP COM	COM	744573106	9	173	SH		SOLE		0	0	173
PUBLIC STORAGE DEP REP 1/1000 5.2 PRF	DEP REP 1/1000 5.2% PRF	74460W107	5	202	SH		SOLE		0	0	202
PUERTO RICO COMMONWEALTH REF PUB IMPT BDS	REF PUB IMPT BDS	74514LSQ1	9	15	SH		SOLE		0	0	15
PULTE GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	745867AW1	69	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	599	5,641	SH		SOLE		0	0	5,641
QUALCOMM INC NOTE M/W CLBL	NOTE M/W CLBL	747525AF0	17	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	10	13	SH		SOLE		0	0	13
QUICKLOGIC CORP COM	COM	74837P405	1	428	SH		SOLE		0	0	428
QWEST CORPORATION 6.5 NTS 01/09/56 USD25	6.5% NTS 01/09/56 USD25	74913G881	147	5,829	SH		SOLE		0	0	5,829
QWEST CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	74913GAX3	25	24	SH		SOLE		0	0	24
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	42	558	SH		SOLE		0	0	558
RAYONIER INC COM	COM	754907103	21	763	SH		SOLE		0	0	763
RAYTHEON TECH CORP COM	COM	75513E101	885	13,782	SH		SOLE		0	0	13,782
READING PA GO BDS	GO BDS	755553XK5	55	50	SH		SOLE		0	0	50
REALTY INCOME CORP COM	COM	756109104	27	446	SH		SOLE		0	0	446
REAVES UTILITY INCOME FD COM SH BEN INT	COM SH BEN INT	756158101	4	150	SH		SOLE		0	0	150
REDWOOD TRUST INC COM	COM	758075402	0	80	SH		SOLE		0	0	80
REGENCY CENTERS CORP COM	COM	758849103	5	123	SH		SOLE		0	0	123
REGIONS FINANCIAL CORP COM	COM	7591EP100	8	747	SH		SOLE		0	0	747
REINSURANCE GROUP OF AMERICA COM	COM	759351604	3	32	SH		SOLE		0	0	32
RELIANCE STEEL & ALUMINIUM NOTE M/W CLBL	NOTE M/W CLBL	759509AB8	107	83	SH		SOLE		0	0	83
REPUBLIC SERVICES INC COM	COM	760759100	32	360	SH		SOLE		0	0	360
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	288	1,648	SH		SOLE		0	0	1,648
RETAIL VALUE INC COM	COM	76133Q102	0	40	SH		SOLE		0	0	40
REVANCE THERAPEUTICS INC COM	COM	761330109	0	10	SH		SOLE		0	0	10
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	116	1,888	SH		SOLE		0	0	1,888
RIOCAN REAL ESTATE INVEST TRUS UNIT	UNIT	766910103	1	128	SH		SOLE		0	0	128
RLJ LODGING TR COM	COM	74965L101	19	1,980	SH		SOLE		0	0	1,980
ROKU INC COM CL A	COM CL A	77543R102	36	243	SH		SOLE		0	0	243
ROYAL BANK OF CANADA NOTE	NOTE	780086GV0	5	7	SH		SOLE		0	0	7
ROYAL DUTCH SHELL ADR SPONSORED	ADR SPONSORED	780259206	7	245	SH		SOLE		0	0	245
RPM INTERNATIONAL INC COM	COM	749685103	17	210	SH		SOLE		0	0	210
RYANAIR HOLDINGS PLC ADR SPONSORED	ADR SPONSORED	783513203	3	48	SH		SOLE		0	0	48
SAFEWAY INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	786514BA6	66	59	SH		SOLE		0	0	59
SALESFORCE.COM INC COM	COM	79466L302	192	976	SH		SOLE		0	0	976
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	21	1,085	SH		SOLE		0	0	1,085
SCHWAB STRATEGIC TR 5 10YR CORP BD ETF	5 10YR CORP BD ETF	808524698	5	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR US LCAP GR ETF	US LCAP GR ETF	808524300	1	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	8	133	SH		SOLE		0	0	133
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	68	1,980	SH		SOLE		0	0	1,980
SEADRILL LTD COM	COM	G7998G106	0	4	SH		SOLE		0	0	4
SEAGATE HDD CAYMAN NOTE M/W CLBL	NOTE M/W CLBL	81180WAR2	27	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD	AMEX FINANCIAL SEL IDX USD	81369Y605	37	1,500	SH		SOLE		0	0	1,500
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506	22	598	SH		SOLE		0	0	598
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	SBI CONS DISCR ETF	81369Y407	175	1,234	SH		SOLE		0	0	1,234
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	81369Y308	8	136	SH		SOLE		0	0	136
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE ETF	81369Y209	8	83	SH		SOLE		0	0	83
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS ETF	81369Y704	791	10,288	SH		SOLE		0	0	10,288
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	SBI MATERIALS ETF	81369Y100	564	9,067	SH		SOLE		0	0	9,067
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY ETF	81369Y803	986	8,701	SH		SOLE		0	0	8,701
SEMPRA ENERGY COM	COM	816851109	4	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 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	4	125	SH		SOLE		0	0	125
SHERWIN-WILLIAMS CO COM	COM	824348106	20	32	SH		SOLE		0	0	32
SHOCKWAVE MEDICAL INC COM	COM	82489T104	10	199	SH		SOLE		0	0	199
SHOPIFY INC COM CL A	COM CL A	82509L107	21	21	SH		SOLE		0	0	21
SIEMENS AG ADR SPONSORED	ADR SPONSORED	826197501	4	65	SH		SOLE		0	0	65
SIGNET UK FINANCE PLC NOTE M/W CLBL	NOTE M/W CLBL	82671AAA1	42	60	SH		SOLE		0	0	60
SILVERCORP METALS INC COM	COM	82835P103	16	2,100	SH		SOLE		0	0	2,100
SIRIUS XM HOLDINGS INC COM	COM	82968B103	0	57	SH		SOLE		0	0	57
SITE CENTERS CORP COM	COM	82981J109	3	401	SH		SOLE		0	0	401
SKYWORKS SOLUTIONS INC COM	COM	83088M102	76	531	SH		SOLE		0	0	531
SLACK TECHNOLOGIES INC COM CL A	COM CL A	83088V102	89	3,175	SH		SOLE		0	0	3,175
SLM CORP COM	COM	78442P106	0	100	SH		SOLE		0	0	100
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
SMUCKER (JM) CO COM	COM	832696405	11	100	SH		SOLE		0	0	100
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	110	SH		SOLE		0	0	110
SOUTHERN COPPER CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	84265VAE5	69	47	SH		SOLE		0	0	47
SOUTHWEST AIRLINES CO NOTE M/W CLBL	NOTE M/W CLBL	844741BD9	20	20	SH		SOLE		0	0	20
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1 ETF	78467X109	13	50	SH		SOLE		0	0	50
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	1,747	9,189	SH		SOLE		0	0	9,189
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF	DJ GLB RL ES ETF	78463X749	47	1,161	SH		SOLE		0	0	1,161
SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF	EURO STOXX 50 ETF	78463X202	1	38	SH		SOLE		0	0	38
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	1,363	4,062	SH		SOLE		0	0	4,062
SPDR SERIES TRUST AEROSPACE DEF ETF	AEROSPACE DEF ETF	78464A631	19	211	SH		SOLE		0	0	211
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	BLMBRG BRC CNVRT ETF	78464A359	84	1,290	SH		SOLE		0	0	1,290
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	BLOOMBERG BRCLYS ETF	78468R622	8	78	SH		SOLE		0	0	78
SPDR SERIES TRUST DJ REIT ETF	DJ REIT ETF	78464A607	14	177	SH		SOLE		0	0	177
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	PORTFOLIO S&P 500 ETF	78464A854	239	6,084	SH		SOLE		0	0	6,084
SPDR SERIES TRUST PORTFOLIO SHORT ETF	PORTFOLIO SHORT ETF	78464A474	759	24,182	SH		SOLE		0	0	24,182
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW ETF	78464A409	31	650	SH		SOLE		0	0	650
SPDR SERIES TRUST PRTFLO S&P500 HI ETF	PRTFLO S&P500 HI ETF	78468R788	47	1,620	SH		SOLE		0	0	1,620
SPDR SERIES TRUST PRTFLO S&P500 VL ETF	PRTFLO S&P500 VL ETF	78464A508	124	4,004	SH		SOLE		0	0	4,004
SPDR SERIES TRUST S&P BIOTECH ETF	S&P BIOTECH ETF	78464A870	34	300	SH		SOLE		0	0	300
SPDR SERIES TRUST S&P BK ETF	S&P BK ETF	78464A797	0	20	SH		SOLE		0	0	20
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	229	2,344	SH		SOLE		0	0	2,344
SPDR SERIES TRUST S&P OIL & GAS EQUIP & SVCS	S&P OIL & GAS EQUIP & SVCS	78468R549	0	12	SH		SOLE		0	0	12
SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN	S&P OIL & GAS EXPL & PRODTN	78468R556	14	261	SH		SOLE		0	0	261
SPDR SERIES TRUST S&P REGL BKG ETF	S&P REGL BKG ETF	78464A698	49	1,216	SH		SOLE		0	0	1,216
SPDR SERIES TRUST WELLS FG PFD ETF	WELLS FG PFD ETF	78464A292	45	1,046	SH		SOLE		0	0	1,046
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	26	20	SH		SOLE		0	0	20
SPOTIFY TECHNOLOGY S.A. COM	COM	L8681T102	2	10	SH		SOLE		0	0	10
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	3	200	SH		SOLE		0	0	200
SPX CORP COM	COM	784635104	237	5,416	SH		SOLE		0	0	5,416
SQUARE INC COM CL A	COM CL A	852234103	196	1,411	SH		SOLE		0	0	1,411
STAR BULK CARRIERS CORP COM	COM	Y8162K204	0	33	SH		SOLE		0	0	33
STARBUCKS CORP COM	COM	855244109	98	1,273	SH		SOLE		0	0	1,273
STARWOOD PROPERTY TRUST INC COM	COM	85571B105	614	38,431	SH		SOLE		0	0	38,431
STEEL DYNAMICS INC NOTE CLBL	NOTE CLBL	858119BH2	66	65	SH		SOLE		0	0	65
STIFEL FINANCIAL CORP NOTE M/W CLBL	NOTE M/W CLBL	860630AD4	40	37	SH		SOLE		0	0	37
STRYKER CORP COM	COM	863667101	247	1,319	SH		SOLE		0	0	1,319
SUBURBAN PROPANE PARTNERS LP COM USD1	COM USD1	864482104	1	77	SH		SOLE		0	0	77
SUNRUN INC COM	COM	86771W105	18	400	SH		SOLE		0	0	400
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	38	647	SH		SOLE		0	0	647
TAILORED BRANDS INC NOTE M/W CLBL IN DEFAULT	NOTE M/W CLBL IN DEFAULT	587118AE0	0	8	SH		SOLE		0	0	8
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	ADR SPONSORED	874039100	9	125	SH		SOLE		0	0	125
TANGER FACTORY OUTLET CENTERS COM	COM	875465106	1	215	SH		SOLE		0	0	215
TANGER PROPERTIES LP NOTE M/W CLBL	NOTE M/W CLBL	875484AG2	24	25	SH		SOLE		0	0	25
TAPESTRY INC NOTE M/W CLBL	NOTE M/W CLBL	189754AA2	20	20	SH		SOLE		0	0	20
TARGET CORP COM	COM	87612E106	38	292	SH		SOLE		0	0	292
TAUBMAN CENTERS INC 6.25 CUM RED PFD K USD25	6.25 CUM RED PFD K USD25	876664707	152	6,991	SH		SOLE		0	0	6,991
TAYLOR MORRISON HOME CORP COM	COM	87724P106	19	800	SH		SOLE		0	0	800
TE CONNECTIVITY LTD COM	COM	H84989104	19	203	SH		SOLE		0	0	203
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	92	91	SH		SOLE		0	0	91
TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS	PARTNERSHIP UNITS	Y8564M105	1	125	SH		SOLE		0	0	125
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	0	83	SH		SOLE		0	0	83
TENCENT HOLDINGS LIMITED ADR UNSPONSORED	ADR UNSPONSORED	88032Q109	38	590	SH		SOLE		0	0	590
TEREX CORP COM	COM	880779103	4	203	SH		SOLE		0	0	203
TESCO ADR SPONSORED	ADR SPONSORED	881575302	3	351	SH		SOLE		0	0	351
TESLA INC COM	COM	88160R101	340	240	SH		SOLE		0	0	240
TEXAS INSTRUMENTS INC COM	COM	882508104	264	1,955	SH		SOLE		0	0	1,955
TEXTAINER GROUP HLDGS LTD COM	COM	G8766E109	1	150	SH		SOLE		0	0	150
THE CHEMOURS COMPANY LLC COM	COM	163851108	8	400	SH		SOLE		0	0	400
THE RMR GROUP INC COM CL A	COM CL A	74967R106	7	239	SH		SOLE		0	0	239
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	203	495	SH		SOLE		0	0	495
TORONTO-DOMINION BANK COM	COM	891160509	335	7,235	SH		SOLE		0	0	7,235
TORTOISE MIDSTREAM ENERGY FUND COM	COM	89148B200	14	780	SH		SOLE		0	0	780
TOTAL SE ADR SPONSORED	ADR SPONSORED	89151E109	95	2,424	SH		SOLE		0	0	2,424
TRANSALTA CORP MTN NOTE M/W CLBL	NOTE M/W CLBL	89346DAE7	10	10	SH		SOLE		0	0	10
TRANSCANADA PIPELINES LTD NOTE M/W QTRLY CLBL VAR	NOTE M/W QTRLY CLBL VAR	89352HAC3	20	30	SH		SOLE		0	0	30
TRANSOCEAN INC NOTE M/W CLBL	NOTE M/W CLBL	893830AY5	6	7	SH		SOLE		0	0	7
TRANSOCEAN INC NOTE M/W CLBL	NOTE M/W CLBL	893830AZ2	2	8	SH		SOLE		0	0	8
TRIMBLE INC NOTE M/W CLBL	NOTE M/W CLBL	896239AA8	16	15	SH		SOLE		0	0	15
TRINITY INDUSTRIES INC COM	COM	896522109	21	1,012	SH		SOLE		0	0	1,012
TRITON INTL LTD COM CL A	COM CL A	G9078F107	5	158	SH		SOLE		0	0	158
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	24	623	SH		SOLE		0	0	623
TWILIO INC COM CL A	COM CL A	90138F102	26	105	SH		SOLE		0	0	105
TWITTER INC COM	COM	90184L102	3	100	SH		SOLE		0	0	100
TWO HARBORS INVESMENT CORP 7.25 CUM RED FIXED FLTG RA	7.25% CUM RED FIXED FLTG RA	90187B507	625	29,956	SH		SOLE		0	0	29,956
TWO HARBORS INVESMENT CORP 7.7 CUMULATIVE RED PRF STK	7.7% CUMULATIVE RED PRF STK	90187B705	26	1,200	SH		SOLE		0	0	1,200
TWO HARBORS INVESMENT CORP COM NEW	COM NEW	90187B408	111	19,186	SH		SOLE		0	0	19,186
TYSON FOODS INC NOTE M/W CLBL	NOTE M/W CLBL	902494AT0	10	10	SH		SOLE		0	0	10
UBER TECHNOLOGIES INC COM	COM	90353T100	4	150	SH		SOLE		0	0	150
UDR INC COM	COM	902653104	3	98	SH		SOLE		0	0	98
UGI CORP COM	COM	902681105	7	200	SH		SOLE		0	0	200
UMPQUA HOLDINGS CORP COM	COM	904214103	2	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 NV ADR SPONSORED	ADR SPONSORED	904784709	5	102	SH		SOLE		0	0	102
UNILEVER PLC ADR SPONSORED	ADR SPONSORED	904767704	235	3,953	SH		SOLE		0	0	3,953
UNION PACIFIC CORP COM	COM	907818108	1,116	5,975	SH		SOLE		0	0	5,975
UNION PACIFIC RESOURCES DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	907834AG0	23	25	SH		SOLE		0	0	25
UNIT CORP NOTE M/W CLBL IN DEFAULT	NOTE M/W CLBL IN DEFAULT	909218AB5	1	12	SH		SOLE		0	0	12
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	484	3,037	SH		SOLE		0	0	3,037
UNITED RENTALS INC COM	COM	911363109	352	1,946	SH		SOLE		0	0	1,946
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	0	100	SH		SOLE		0	0	100
UNITED STATES STEEL CORP NOTE CLBL	NOTE CLBL	912909AM0	20	30	SH		SOLE		0	0	30
UNITEDHEALTH GROUP INC COM	COM	91324P102	8	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
US BANCORP COM	COM	902973304	11	312	SH		SOLE		0	0	312
US BANCORP DEP REP 1/1000 PERP PFD	DEP REP 1/1000 PERP PFD	902973791	51	2,000	SH		SOLE		0	0	2,000
US CELLULAR CORP NOTE M/W CLBL	NOTE M/W CLBL	911684AD0	46	36	SH		SOLE		0	0	36
US CONCRETE INC COM	COM	90333L201	1	50	SH		SOLE		0	0	50
VALE S.A. ADR SPONSORED	ADR SPONSORED	91912E105	4	375	SH		SOLE		0	0	375
VALERO ENERGY CORP COM	COM	91913Y100	32	600	SH		SOLE		0	0	600
VALLEY NATIONAL BANCORP COM	COM	919794107	4	525	SH		SOLE		0	0	525
VANECK VECTORS ETF TRUST BDC INCOME ETF	BDC INCOME ETF	92189F411	496	39,409	SH		SOLE		0	0	39,409
VANECK VECTORS ETF TRUST BIOTECH ETF	BIOTECH ETF	92189F726	0	5	SH		SOLE		0	0	5
VANECK VECTORS ETF TRUST GOLD MINERS ETF	GOLD MINERS ETF	92189F106	262	6,187	SH		SOLE		0	0	6,187
VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF	JP MORGAN MKTS ETF	92189H300	1	50	SH		SOLE		0	0	50
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF	JR GOLD MINERS E ETF	92189F791	60	1,001	SH		SOLE		0	0	1,001
VANECK VECTORS ETF TRUST UNCVTL OIL GAS ETF	UNCVTL OIL GAS ETF	92189H706	2	40	SH		SOLE		0	0	40
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US ETF	922042775	5	100	SH		SOLE		0	0	100
VANGUARD CONSUM STP ETF	CONSUM STP ETF	92204A207	602	3,690	SH		SOLE		0	0	3,690
VANGUARD DIV APP ETF	DIV APP ETF	921908844	2,933	23,110	SH		SOLE		0	0	23,110
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	7	148	SH		SOLE		0	0	148
VANGUARD EXTEND MKT ETF	EXTEND MKT ETF	922908652	25	200	SH		SOLE		0	0	200
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	1	25	SH		SOLE		0	0	25
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	1	36	SH		SOLE		0	0	36
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	152	2,850	SH		SOLE		0	0	2,850
VANGUARD GROWTH ETF	GROWTH ETF	922908736	57	258	SH		SOLE		0	0	258
VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	657	3,221	SH		SOLE		0	0	3,221
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	4,455	53,165	SH		SOLE		0	0	53,165
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	69	230	SH		SOLE		0	0	230
VANGUARD INTERMED TERM ETF	INTERMED TERM ETF	921937819	26	278	SH		SOLE		0	0	278
VANGUARD INT-TERM CORP ETF	INT-TERM CORP ETF	92206C870	29	304	SH		SOLE		0	0	304
VANGUARD LG-TERM COR BD ETF	LG-TERM COR BD ETF	92206C813	2	26	SH		SOLE		0	0	26
VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP ETF	922908538	0	4	SH		SOLE		0	0	4
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	922908512	127	1,224	SH		SOLE		0	0	1,224
VANGUARD MID CAP ETF	MID CAP ETF	922908629	1,061	5,969	SH		SOLE		0	0	5,969
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	8	27	SH		SOLE		0	0	27
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827	14	170	SH		SOLE		0	0	170
VANGUARD SM CP VAL ETF	SM CP VAL ETF	922908611	39	340	SH		SOLE		0	0	340
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	1,090	6,866	SH		SOLE		0	0	6,866
VANGUARD STAR FD TL INTL STK F ETF	STAR FD TL INTL STK F ETF	921909768	468	8,916	SH		SOLE		0	0	8,916
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT ETF	921937835	89	1,008	SH		SOLE		0	0	1,008
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	765	4,497	SH		SOLE		0	0	4,497
VANGUARD TT WRLD ST ETF	TT WRLD ST ETF	922042742	16	203	SH		SOLE		0	0	203
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	41	309	SH		SOLE		0	0	309
VANGUARD VALUE ETF	VALUE ETF	922908744	470	4,396	SH		SOLE		0	0	4,396
VERIZON COMMUNICATIONS COM	COM	92343V104	1,434	24,319	SH		SOLE		0	0	24,319
VERIZON NEW YORK INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	92344XAB5	7	5	SH		SOLE		0	0	5
VERTEX PHARMACEUTICAL COM	COM	92532F100	232	865	SH		SOLE		0	0	865
VIRGIN GALACTIC HLDGS INC COM	COM	92766K106	16	865	SH		SOLE		0	0	865
VIRTUS TOTAL RETURN FUND INC COM	COM	92835W107	1	122	SH		SOLE		0	0	122
VISA INC COM CL A	COM CL A	92826C839	46	237	SH		SOLE		0	0	237
VMWARE INC COM CL A	COM CL A	928563402	7	50	SH		SOLE		0	0	50
VODAFONE GROUP ADR SPONSORED	ADR SPONSORED	92857W308	13	871	SH		SOLE		0	0	871
VOLKSWAGEN AG ADR UNSPONSORED	ADR UNSPONSORED	928662600	37	2,200	SH		SOLE		0	0	2,200
VONAGE HLDGS CORPORATION COM	COM	92886T201	67	5,505	SH		SOLE		0	0	5,505
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	1	18	SH		SOLE		0	0	18
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	310	2,357	SH		SOLE		0	0	2,357
WALMART INC NOTE M/W CLBL	NOTE M/W CLBL	931142CK7	25	15	SH		SOLE		0	0	15
WALT DISNEY COMPANY (THE) COM	COM	254687106	153	1,194	SH		SOLE		0	0	1,194
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	11	478	SH		SOLE		0	0	478
WASTE MANAGEMENT INC COM	COM	94106L109	1,040	9,321	SH		SOLE		0	0	9,321
WAYNE CNTY MICH TAXABLE LTD GO BDS REV CLBL	TAXABLE LTD GO BDS REV CLBL	944488QL2	25	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	0	31	SH		SOLE		0	0	31
WELLS FARGO & COMPANY DEP SHS REP 1/1000 PFD CL A	DEP SHS REP 1/1000 PFD CL A	949746747	42	1,685	SH		SOLE		0	0	1,685
WELLS FARGO & COMPANY DEP SHS REP 1/1000TH PERP	DEP SHS REP 1/1000TH PERP	94988U730	110	4,295	SH		SOLE		0	0	4,295
WELLS FARGO & COMPANY NOTE	NOTE	94974BEV8	1	1	SH		SOLE		0	0	1
WELLS FARGO BANK NATIONAL ASSN CD MTHLY	CD MTHLY	949763VW3	52	50	SH		SOLE		0	0	50
WELLS FARGO BANK NATIONAL ASSN CD MTHLY	CD MTHLY	949763XA9	52	50	SH		SOLE		0	0	50
WELLTOWER INC COM	COM	95040Q104	19	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	24	3,661	SH		SOLE		0	0	3,661
WESTERN DIGITAL CORP NOTE M/W CLBL	NOTE M/W CLBL	958102AM7	97	90	SH		SOLE		0	0	90
WESTLAKE CHEMICAL PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	0	10	SH		SOLE		0	0	10
WESTROCK CO DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	583334AB3	55	43	SH		SOLE		0	0	43
WEYERHAEUSER COMPANY COM NEW	COM NEW	962166104	29	1,037	SH		SOLE		0	0	1,037
WEYERHAEUSER COMPANY DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	962166AS3	83	72	SH		SOLE		0	0	72
WEYERHAEUSER COMPANY DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	962166AW4	12	10	SH		SOLE		0	0	10
WHEATON PRECIOUS METALS CORP COM	COM	962879102	100	1,908	SH		SOLE		0	0	1,908
WILLIAMS COMPANIES INC COM	COM	969457100	10	492	SH		SOLE		0	0	492
WILLIAMS COMPANIES INC NOTE M/W CLBL	NOTE M/W CLBL	969457BD1	54	41	SH		SOLE		0	0	41
WILLIAMS-SONOMA INC COM	COM	969904101	38	410	SH		SOLE		0	0	410
WINDSTREAM CORP NOTE M/W CLBL IN DEFAULT	NOTE M/W CLBL IN DEFAULT	97381WAN4	0	10	SH		SOLE		0	0	10
WISDOMTREE TRUST EMER MKT HIGH FD ETF	EMER MKT HIGH FD ETF	97717W315	9	240	SH		SOLE		0	0	240
WISDOMTREE TRUST EUROPE HEDGED EQ ETF	EUROPE HEDGED EQ ETF	97717X701	96	1,569	SH		SOLE		0	0	1,569
WISDOMTREE TRUST JAPN HEDGE EQT ETF	JAPN HEDGE EQT ETF	97717W851	5	126	SH		SOLE		0	0	126
WISDOMTREE TRUST US HIGH DIVIDEND ETF	US HIGH DIVIDEND ETF	97717W208	253	3,884	SH		SOLE		0	0	3,884
WISDOMTREE TRUST US MIDCAP DIVID ETF	US MIDCAP DIVID ETF	97717W505	9	324	SH		SOLE		0	0	324
WISDOMTREE TRUST US MIDCAP FUND ETF	US MIDCAP FUND ETF	97717W570	2	57	SH		SOLE		0	0	57
WISDOMTREE TRUST US SMALLCAP DIVD ETF	US SMALLCAP DIVD ETF	97717W604	4	179	SH		SOLE		0	0	179
WISDOMTREE TRUST US SMALLCAP FUND ETF	US SMALLCAP FUND ETF	97717W562	1	58	SH		SOLE		0	0	58
WORKHORSE GROUP INC COM	COM	98138J206	1	100	SH		SOLE		0	0	100
WP CAREY INC COM	COM	92936U109	14	200	SH		SOLE		0	0	200
WYNDHAM DESTINATIONS INC COM	COM	98310W108	3	100	SH		SOLE		0	0	100
WYNDHAM DESTINATIONS INC NOTE M/W CLBL	NOTE M/W CLBL	98310WAL2	13	14	SH		SOLE		0	0	14
WYNDHAM DESTINATIONS INC NOTE M/W CLBL	NOTE M/W CLBL	98310WAM0	168	160	SH		SOLE		0	0	160
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	5	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	57	60	SH		SOLE		0	0	60
XEROX HOLDINGS CORPORATION COM	COM	98421M106	13	750	SH		SOLE		0	0	750
YARA INTERNATIONAL ASA ADR SPONSORED	ADR SPONSORED	984851204	2	122	SH		SOLE		0	0	122
YUM BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	988498AG6	65	65	SH		SOLE		0	0	65
ZOETIS INC COM CL A	COM CL A	98978V103	9	61	SH		SOLE		0	0	61
ZOMEDICA PHARMACEUTICALS CORP COM	COM	98979F107	1	10,000	SH		SOLE		0	0	10,000
ZOOM VIDEO COMMUNICATIONS INC COM CL A	COM CL A	98980L101	19	77	SH		SOLE		0	0	77
ZTO EXPRESS (CAYMAN) INC ADR SPONSORED	ADR SPONSORED	98980A105	36	1,000	SH		SOLE		0	0	1,000
ZURICH INSURANCE GROUP AG ADR SPONSORED	ADR SPONSORED	989825104	5	136	SH		SOLE		0	0	136