Pacitti 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD ADR SPONSORED	ADR SPONSORED	000375204	4	179	SH		SOLE		0	0	179
AFLAC INC COM	COM	001055102	26	720	SH		SOLE		0	0	720
AGNC INVESTMENT CORP COM	COM	00123Q104	99	7,165	SH		SOLE		0	0	7,165
ALPS ETF TRUST ALERIAN MLP ETF	ALERIAN MLP ETF	00162Q452	35	1,772	SH		SOLE		0	0	1,772
ALPS ETF TRUST SECTR DIV DOGS ETF	SECTR DIV DOGS ETF	00162Q858	97	2,583	SH		SOLE		0	0	2,583
AT&T INC NOTE M/W CLBL	NOTE M/W CLBL	001957BD0	15	10	PRN		SOLE		0	0	10
AT&T INC COM	COM	00206R102	1,620	56,488	SH		SOLE		0	0	56,488
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 DEP SHS ECH REP 1/1000TH PF	DEP SHS ECH REP 1/1000TH PF	00206R706	169	6,649	SH		SOLE		0	0	6,649
AT&T INC NOTE M/W CLBL	NOTE M/W CLBL	00206RAD4	28	20	PRN		SOLE		0	0	20
AT&T INC NOTE M/W CLBL	NOTE M/W CLBL	00206RDP4	16	15	PRN		SOLE		0	0	15
AT&T INC NOTE M/W CLBL	NOTE M/W CLBL	00206RDQ2	17	15	PRN		SOLE		0	0	15
ABBOTT LABORATORIES COM	COM	002824100	570	5,238	SH		SOLE		0	0	5,238
ABBVIE INC COM	COM	00287Y109	303	3,465	SH		SOLE		0	0	3,465
ABBVIE INC NOTE M/W CLBL	NOTE M/W CLBL	00287YAQ2	16	15	PRN		SOLE		0	0	15
ABBVIE INC NOTE M/W CLBL	NOTE M/W CLBL	00287YBC2	10	10	PRN		SOLE		0	0	10
ABBEY NATL PLC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	002920AC0	7	6	PRN		SOLE		0	0	6
ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF	PHYSCL SILVR SHS ETF	003264108	29	1,330	SH		SOLE		0	0	1,330
ACTIVISION BLIZZARD INC COM	COM	00507V109	459	5,410	SH		SOLE		0	0	5,410
ADELPHIA COMMUNICATIONS CORP ESCROW	ESCROW	006ESCBG1	0	15	PRN		SOLE		0	0	15
ADOBE INC COM	COM	00724F101	280	554	SH		SOLE		0	0	554
ADVANSIX INC COM	COM	00773T101	0	7	SH		SOLE		0	0	7
ADVANCED MICRO DEVICES INC COM	COM	007903107	434	5,194	SH		SOLE		0	0	5,194
AETNA INC DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	008117AG8	11	10	PRN		SOLE		0	0	10
ALABAMA POWER CO TRUST CERTIFICATE M/W QTRLY CL	TRUST CERTIFICATE M/W QTRLY CL	01039XAA8	25	25	PRN		SOLE		0	0	25
ALASKA AIR GROUP INC COM	COM	011659109	39	900	SH		SOLE		0	0	900
ARCONIC INC NOTE M/W CLBL	NOTE M/W CLBL	013817AJ0	46	43	PRN		SOLE		0	0	43
ARCONIC INC NOTE M/W CLBL	NOTE M/W CLBL	013817AK7	18	17	PRN		SOLE		0	0	17
ARCONIC INC NOTE M/W CLBL	NOTE M/W CLBL	013817AQ4	63	60	PRN		SOLE		0	0	60
ARCONIC INC NOTE M/W CLBL	NOTE M/W CLBL	013817AV3	9	9	PRN		SOLE		0	0	9
ARCONIC INC NOTE M/W CLBL	NOTE M/W CLBL	013817AW1	89	84	PRN		SOLE		0	0	84
ALCOA CORPORATION COM	COM	013872106	0	31	SH		SOLE		0	0	31
ALIBABA GROUP HOLDING LTD ADR SPONSORED	ADR SPONSORED	01609W102	195	664	SH		SOLE		0	0	664
ALLIANCEBERNSTEIN NATL MUNI IN COM	COM	01864U106	22	1,584	SH		SOLE		0	0	1,584
ALLIANCEBERNSTEIN HOLDING LP SBI	SBI	01881G106	19	723	SH		SOLE		0	0	723
ALLIANZ SE ADR UNSPONSORED	ADR UNSPONSORED	018820100	4	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	16	15	PRN		SOLE		0	0	15
ALLY FINANCIAL INC NOTE M/W MTHLY CLBL	NOTE M/W MTHLY CLBL	02006DUK5	99	100	PRN		SOLE		0	0	100
ALPHABET INC COM CL C	COM CL C	02079K107	86	54	SH		SOLE		0	0	54
ALPHABET INC COM CL A	COM CL A	02079K305	753	501	SH		SOLE		0	0	501
ALPHA NATURAL RESOURCES INC ESCROW	ESCROW	020ESC158	0	7	PRN		SOLE		0	0	7
ALPHA NATURAL RESOURCES INC ESCROW	ESCROW	020ESC182	0	45	PRN		SOLE		0	0	45
ALTRIA GROUP INC COM	COM	02209S103	202	4,991	SH		SOLE		0	0	4,991
AMAZON COM INC COM	COM	023135106	1,413	435	SH		SOLE		0	0	435
AMERICAN ELECTRIC POWER CO INC COM	COM	025537101	277	3,395	SH		SOLE		0	0	3,395
AMERICAN EXPRESS CO COM	COM	025816109	205	2,050	SH		SOLE		0	0	2,050
AMERICAN TOWER CORP COM	COM	03027X100	233	939	SH		SOLE		0	0	939
AMERICAN TOWER CORP NOTE M/W CLBL	NOTE M/W CLBL	03027XAG5	22	20	PRN		SOLE		0	0	20
AMER WATER WORKS CO INC COM	COM	030420103	14	100	SH		SOLE		0	0	100
AMGEN INC COM	COM	031162100	1,469	5,783	SH		SOLE		0	0	5,783
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	687	22,545	SH		SOLE		0	0	22,545
ANADARKO PETROLEUM CORP DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	032511AL1	9	10	PRN		SOLE		0	0	10
ANALOG DEVICES INC COM	COM	032654105	37	319	SH		SOLE		0	0	319
ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBL	NOTE M/W CLBL	03512TAB7	54	45	PRN		SOLE		0	0	45
ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBL	NOTE M/W CLBL	03512TAC5	31	30	PRN		SOLE		0	0	30
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	ADR SPONSORED	03524A108	2	0	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT INC COM	COM	035710409	21	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	200	SH		SOLE		0	0	200
APOLLO ENDOSURGERY INC COM	COM	03767D108	0	2	SH		SOLE		0	0	2
APPLE INC COM	COM	037833100	4,437	36,841	SH		SOLE		0	0	36,841
APPLE HOSPITALITY REIT INC COM NEW	COM NEW	03784Y200	19	2,037	SH		SOLE		0	0	2,037
ARBOR REALTY TRUST INC COM	COM	038923108	9	800	SH		SOLE		0	0	800
ARCELORMITTAL NOTE M/W CLBL	NOTE M/W CLBL	03938LAP9	25	20	PRN		SOLE		0	0	20
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	125	2,707	SH		SOLE		0	0	2,707
ARCOSA INC COM	COM	039653100	3	83	SH		SOLE		0	0	83
ARCONIC CORPORATION COM	COM	03966V107	0	21	SH		SOLE		0	0	21
ARES CAPITAL CORP NOTE M/W CLBL	NOTE M/W CLBL	04010LAU7	41	40	PRN		SOLE		0	0	40
ARGO GROUP INTL HLDGS LTD DEP SH REP 1/1000TH PDF	7% DEP SH REP 1/1000TH PDF	040128209	652	25,619	SH		SOLE		0	0	25,619
ARGO GROUP US INC SENIOR NOTES DUE 2042	6.5% SENIOR NOTES DUE 2042	040130205	923	35,404	SH		SOLE		0	0	35,404
ARMADA HOFFLER PPTYS INC COM	COM	04208T108	13	1,440	SH		SOLE		0	0	1,440
ARROW ELECTRONICS INC NOTE M/W CLBL	NOTE M/W CLBL	04273WAB7	15	15	PRN		SOLE		0	0	15
ASHLAND GLOBAL HOLDINGS INC COM	COM	044186104	4	69	SH		SOLE		0	0	69
ASSURED GTY US HLDGS INC NOTE M/W CLBL	NOTE M/W CLBL	04621WAC4	33	30	PRN		SOLE		0	0	30
ASTRAZENECA ADR SPONSORED	ADR SPONSORED	046353108	852	15,403	SH		SOLE		0	0	15,403
AT&T INC NOTE M/W CLBL	NOTE M/W CLBL	04650NAB0	8	7	PRN		SOLE		0	0	7
ATARA BIOTHERAPEUTICS INC COM	COM	046513107	25	2,000	SH		SOLE		0	0	2,000
ATLANTIC POWER CORP COM	COM	04878Q863	0	375	SH		SOLE		0	0	375
AURORA CANNABIS INC COM	COM	05156X884	0	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	34	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	116	104	PRN		SOLE		0	0	104
AXA ADR SPONSORED	ADR SPONSORED	054536107	2	130	SH		SOLE		0	0	130
BP ADR SPONSORED	ADR SPONSORED	055622104	37	2,157	SH		SOLE		0	0	2,157
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	PRN		SOLE		0	0	15
BALL CORP COM	COM	058498106	0	1	SH		SOLE		0	0	1
BANK OF AMERICA CORPORATION COM	COM	060505104	262	10,910	SH		SOLE		0	0	10,910
BANK OF AMERICA CORPORATION DEP SHS REPSTG 1/1000TH	6% DEP SHS REPSTG 1/1000TH	060505260	10	425	SH		SOLE		0	0	425
BANK OF AMERICA CORPORATION NOTE	NOTE	06053FAA7	16	15	PRN		SOLE		0	0	15
BANK OF MONTREAL COM	COM	063671101	3	63	SH		SOLE		0	0	63
BANK OF NOVA SCOTIA COM	COM	064149107	1	48	SH		SOLE		0	0	48
BANK OF NOVA SCOTIA NOTE	NOTE	0641494K0	3	4	PRN		SOLE		0	0	4
BANKUNITED INC NOTE M/W CLBL	NOTE M/W CLBL	06652KAB9	71	65	PRN		SOLE		0	0	65
BARCLAYS BANK PLC IPATH B SHRT TRM ETN	IPATH B SHRT TRM ETN	06746P621	2	100	SH		SOLE		0	0	100
BARRICK GOLD CORPORATION COM	COM	067901108	92	3,273	SH		SOLE		0	0	3,273
BECTON DICKINSON & CO COM	COM	075887109	80	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	20	15	PRN		SOLE		0	0	15
BERKLEY (WR) CORP COM	COM	084423102	18	300	SH		SOLE		0	0	300
BERKLEY (WR) CORP SUB DEBENTURES DUE	5.9% SUB DEBENTURES DUE	084423508	20	790	SH		SOLE		0	0	790
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	204	863	SH		SOLE		0	0	863
BEST BUY CO INC NOTE M/W CLBL	NOTE M/W CLBL	086516AL5	15	15	PRN		SOLE		0	0	15
BHP GROUP LTD ADR SPONSORED	ADR SPONSORED	088606108	4	89	SH		SOLE		0	0	89
BEYOND MEAT INC COM	COM	08862E109	9	60	SH		SOLE		0	0	60
BIOGEN INC NOTE M/W CLBL	NOTE M/W CLBL	09062XAF0	39	35	PRN		SOLE		0	0	35
BLACKROCK INC COM	COM	09247X101	81	145	SH		SOLE		0	0	145
BLACKROCK VA MUN BD TR COM	COM	092481100	2	135	SH		SOLE		0	0	135
BLACKROCK MUN INCOME TRUST SH BEN INT	SH BEN INT	09248F109	504	36,763	SH		SOLE		0	0	36,763
BLACKROCK MUN INCOME INVT TR SHS BEN INT	SHS BEN INT	09248H105	91	7,033	SH		SOLE		0	0	7,033
BLACKROCK CORE BOND TRUST SHS BEN INT	SHS BEN INT	09249E101	14	925	SH		SOLE		0	0	925
BLACKROCK MUN INCOME TR II COM	COM	09249N101	155	10,414	SH		SOLE		0	0	10,414
BLACKROCK LIMITED COM SHS	COM SHS	09249W101	120	8,217	SH		SOLE		0	0	8,217
BLACKROCK MUNIHOLD FUND INC COM	COM	09253N104	642	42,218	SH		SOLE		0	0	42,218
BLACKROCK MUNIHLDGS FD II INC COM	COM	09253P109	629	42,892	SH		SOLE		0	0	42,892
BLACKROCK MUNIVEST FUND INC COM	COM	09253R105	285	32,927	SH		SOLE		0	0	32,927
BLACKROCK MUNIYIELD FUND INC COM	COM	09253W104	294	21,950	SH		SOLE		0	0	21,950
BLACKROCK MUNIENHANCED FD INC COM	COM	09253Y100	600	53,141	SH		SOLE		0	0	53,141
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	74	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	565	42,153	SH		SOLE		0	0	42,153
BLACKROCK MUNIYIELD INVT FD COM	COM	09254R104	376	28,155	SH		SOLE		0	0	28,155
BLACKROCK MUNIYIELD INVT QUALI COM	COM	09254T100	276	20,200	SH		SOLE		0	0	20,200
BLACKROCK CORPORATE HIGH YIELD COM	COM	09255P107	156	14,700	SH		SOLE		0	0	14,700
BLACKSTONE MORTGAGE TRUST INC COM CL A	COM CL A	09257W100	99	4,550	SH		SOLE		0	0	4,550
BLACKSTONE GROUP INC COM CL A	COM CL A	09260D107	1,873	35,598	SH		SOLE		0	0	35,598
BLOCK FINANCIAL LLC NOTE M/W CLBL	NOTE M/W CLBL	093662AE4	143	134	PRN		SOLE		0	0	134
BLOCK FINANCIAL LLC NOTE M/W CLBL	NOTE M/W CLBL	093662AF1	65	65	PRN		SOLE		0	0	65
BLOCK FINANCIAL LLC NOTE M/W CLBL	NOTE M/W CLBL	093662AG9	235	210	PRN		SOLE		0	0	210
BLOOMIN BRANDS INC COM	COM	094235108	1	127	SH		SOLE		0	0	127
BNY MELLON STRATEGIC MUNI BD F COM	COM	09662E109	344	47,216	SH		SOLE		0	0	47,216
BOEING CO COM	COM	097023105	27	135	SH		SOLE		0	0	135
BOEING CO NOTE M/W CLBL	NOTE M/W CLBL	097023CU7	11	10	PRN		SOLE		0	0	10
BOOKING HOLDINGS INC COM	COM	09857L108	42	25	SH		SOLE		0	0	25
BRIGHTHOUSE FINL INC NOTE M/W CLBL	NOTE M/W CLBL	10922NAC7	41	40	PRN		SOLE		0	0	40
BRINKER INTERNATIONAL NOTE M/W CLBL	NOTE M/W CLBL	109641AG5	23	24	PRN		SOLE		0	0	24
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	399	6,620	SH		SOLE		0	0	6,620
BRITISH AMERICAN TOBACCO ADR SPONSORED	ADR SPONSORED	110448107	19	526	SH		SOLE		0	0	526
BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBL	NOTE M/W CLBL	11134LAH2	33	30	PRN		SOLE		0	0	30
BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBL	NOTE M/W CLBL	11134LAR0	54	50	PRN		SOLE		0	0	50
BROADCOM INC COM	COM	11135F101	962	2,641	SH		SOLE		0	0	2,641
BUNGE LTD FINANCE CORP NOTE M/W CLBL	NOTE M/W CLBL	120568BA7	33	30	PRN		SOLE		0	0	30
CBRE SERVICES INC NOTE M/W CLBL	NOTE M/W CLBL	12505BAC4	68	60	PRN		SOLE		0	0	60
CHS INC CUM RED PRF B USD25	CUM RED PRF B USD25	12542R308	10	377	SH		SOLE		0	0	377
CIGNA CORPORATION COM	COM	125523100	8	53	SH		SOLE		0	0	53
CNF TRANSPORTATION INC NOTE M/W CLBL	NOTE M/W CLBL	12612WAB0	74	70	PRN		SOLE		0	0	70
CNOOC LIMITED ADR SPONSORED	ADR SPONSORED	126132109	2	23	SH		SOLE		0	0	23
CSX CORP COM	COM	126408103	94	1,216	SH		SOLE		0	0	1,216
CVS HEALTH CORPORATION COM	COM	126650100	201	3,457	SH		SOLE		0	0	3,457
CVS HEALTH CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	126650CK4	10	10	PRN		SOLE		0	0	10
CVS HEALTH CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	126650CX6	17	15	PRN		SOLE		0	0	15
CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT	SH BEN INT	128117108	19	1,767	SH		SOLE		0	0	1,767
CALLAWAY GOLF COMPANY COM	COM	131193104	15	820	SH		SOLE		0	0	820
CANADIAN SOLAR INC COM	COM	136635109	17	500	SH		SOLE		0	0	500
CAPITAL ONE FINANCIAL CORP NOTE M/W CLBL	NOTE M/W CLBL	14040HBJ3	33	30	PRN		SOLE		0	0	30
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	210	4,483	SH		SOLE		0	0	4,483
CARNIVAL CORP UNITS	UNITS	143658300	10	660	SH		SOLE		0	0	660
CARRIER GLOBAL CORPORATION COM	COM	14448C104	7	232	SH		SOLE		0	0	232
CATERPILLAR INC COM	COM	149123101	303	1,892	SH		SOLE		0	0	1,892
CELANESE CORP COM	COM	150870103	279	2,531	SH		SOLE		0	0	2,531
CELGENE CORP NOTE M/W CLBL	NOTE M/W CLBL	151020AH7	25	25	PRN		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
LUMEN TECHNOLOGIES INC COM	COM	156700106	20	2,000	SH		SOLE		0	0	2,000
LUMEN TECHNOLOGIES INC NOTE M/W CLBL	NOTE M/W CLBL	156700AS5	51	50	PRN		SOLE		0	0	50
THE CHEMOURS COMPANY LLC COM	COM	163851108	8	400	SH		SOLE		0	0	400
CHENIERE ENERGY PARTNERS LP COMMON UNITS	COMMON UNITS	16411Q101	26	803	SH		SOLE		0	0	803
CHEVRON CORPORATION COM	COM	166764100	989	13,626	SH		SOLE		0	0	13,626
CHIMERA INVESTMENT CORPORATION COM NEW	COM NEW	16934Q208	1	200	SH		SOLE		0	0	200
CHINA FUND INC COM	COM	169373107	3	133	SH		SOLE		0	0	133
CHINA MOBILE LTD ADR SPONSORED	ADR SPONSORED	16941M109	2	68	SH		SOLE		0	0	68
CHIPOTLE MEXICAN GRILL COM	COM	169656105	6	5	SH		SOLE		0	0	5
CHURCH & DWIGHT COM	COM	171340102	26	287	SH		SOLE		0	0	287
CIENA CORP COM	COM	171779309	298	7,342	SH		SOLE		0	0	7,342
CINCINNATI FINANCIAL CORP COM	COM	172062101	219	2,817	SH		SOLE		0	0	2,817
CISCO SYSTEMS INC COM	COM	17275R102	71	1,818	SH		SOLE		0	0	1,818
CITIGROUP INC DEP SHS REP 1/1000TH INT PF	DEP SHS REP 1/1000TH INT PF	172967317	127	4,979	SH		SOLE		0	0	4,979
CITIGROUP INC COM	COM	172967424	20	466	SH		SOLE		0	0	466
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL	NOTE M/W CLBL	17327TF68	94	95	PRN		SOLE		0	0	95
CLEVELAND CLIFFS INC NOTE M/W CLBL	NOTE M/W CLBL	18683KAC5	29	38	PRN		SOLE		0	0	38
CLOROX CO COM	COM	189054109	39	187	SH		SOLE		0	0	187
TAPESTRY INC NOTE M/W CLBL	NOTE M/W CLBL	189754AA2	20	20	PRN		SOLE		0	0	20
COCA-COLA CO COM	COM	191216100	437	8,856	SH		SOLE		0	0	8,856
COCA-COLA REFRESHMENTS USA INC DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	191219BC7	22	15	PRN		SOLE		0	0	15
COHEN & STEERS QUALITY RLTY COM	COM	19247L106	184	16,618	SH		SOLE		0	0	16,618
COHEN & STEERS TOT COM	COM	19247R103	10	869	SH		SOLE		0	0	869
COHEN & STEERS INFRASTRUCTURE COM	COM	19248A109	3	166	SH		SOLE		0	0	166
COHU INC COM	COM	192576106	4	280	SH		SOLE		0	0	280
COLLECTORS UNIVERSE INC COM	COM	19421R200	6	130	SH		SOLE		0	0	130
COMCAST CORP COM CL A	COM CL A	20030N101	450	9,279	SH		SOLE		0	0	9,279
COMCAST CORP NOTE M/W CLBL	NOTE M/W CLBL	20030NAF8	17	12	PRN		SOLE		0	0	12
COMPASS DIVERSIFIED SHS OF BENEFICIAL INTEREST	SHS OF BENEFICIAL INTEREST	20451Q104	94	4,984	SH		SOLE		0	0	4,984
COMPUTER SCIENCES CORP NOTE M/W CLBL	NOTE M/W CLBL	205363AN4	33	32	PRN		SOLE		0	0	32
CONAGRA BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	205887BJ0	15	15	PRN		SOLE		0	0	15
CONOCOPHILLIPS COM	COM	20825C104	10	328	SH		SOLE		0	0	328
CONSOLIDATED EDISON INC COM	COM	209115104	23	300	SH		SOLE		0	0	300
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108	56	296	SH		SOLE		0	0	296
CONSTELLATION BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	21036PAP3	35	30	PRN		SOLE		0	0	30
CONTINENTAL RESOURCES INC NOTE M/W CLBL	NOTE M/W CLBL	212015AH4	54	55	PRN		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	59	1,840	SH		SOLE		0	0	1,840
CORPORATE OFFICE PROP TRUST COM USD0.01	COM USD0.01	22002T108	5	250	SH		SOLE		0	0	250
CORTEVA INC COM	COM	22052L104	26	932	SH		SOLE		0	0	932
COSTCO WHOLESALE CORP COM	COM	22160K105	97	275	SH		SOLE		0	0	275
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT	UNIT LTD PARTNERSHIP INT	226344208	1	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	704	4,229	SH		SOLE		0	0	4,229
CUMMINS INC COM	COM	231021106	1,086	5,091	SH		SOLE		0	0	5,091
CUMMINS INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	231021AK2	13	10	PRN		SOLE		0	0	10
DBX ETF TRUST XTRACK MSCI EAFE ETF	XTRACK MSCI EAFE ETF	233051200	965	31,567	SH		SOLE		0	0	31,567
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	52	2,000	SH		SOLE		0	0	2,000
DWS MUNICIPAL INCOME TRUST COM	COM	233368109	173	15,650	SH		SOLE		0	0	15,650
DXC TECHNOLOGY COMPANY NOTE M/W CLBL	NOTE M/W CLBL	23355LAD8	186	167	PRN		SOLE		0	0	167
DANAHER CORP COM	COM	235851102	595	2,637	SH		SOLE		0	0	2,637
DAQO NEW ENERGY CORP ADR	ADR	23703Q203	16	125	SH		SOLE		0	0	125
DARDEN RESTAURANTS INC NOTE M/W CLBL	NOTE M/W CLBL	237194AE5	44	40	PRN		SOLE		0	0	40
DELHAIZE AMERICA INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	246688AF2	15	10	PRN		SOLE		0	0	10
DELL INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	247025AE9	109	90	PRN		SOLE		0	0	90
DIAGEO ADR SPONSORED	ADR SPONSORED	25243Q205	183	1,332	SH		SOLE		0	0	1,332
WALT DISNEY COMPANY (THE) COM	COM	254687106	134	1,009	SH		SOLE		0	0	1,009
DISCOVER FINANCIAL SERVICES COM	COM	254709108	123	2,136	SH		SOLE		0	0	2,136
DISH NETWORK CORPORATION COM CL A	COM CL A	25470M109	14	500	SH		SOLE		0	0	500
DOMINION ENERGY INC COM	COM	25746U109	56	722	SH		SOLE		0	0	722
DOW INC COM	COM	260557103	65	1,232	SH		SOLE		0	0	1,232
DRAFTKINGS INC COM CL A	COM CL A	26142R104	137	2,340	SH		SOLE		0	0	2,340
DUKE ENERGY CORP COM	COM	26441C204	238	2,691	SH		SOLE		0	0	2,691
DUPONT DE NEMOURS INC COM	COM	26614N102	98	1,620	SH		SOLE		0	0	1,620
DYNEX CAPITAL INC COM	COM	26817Q886	0	13	SH		SOLE		0	0	13
EPR PROPERTIES NOTE M/W CLBL	NOTE M/W CLBL	26884UAB5	14	15	PRN		SOLE		0	0	15
EPR PROPERTIES NOTE M/W CLBL	NOTE M/W CLBL	26884UAC3	9	10	PRN		SOLE		0	0	10
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF	PRIME CYBR SCRTY ETF	26924G201	310	6,577	SH		SOLE		0	0	6,577
ETF MANAGERS TRUST PRIME MOBILE PAY ETF	PRIME MOBILE PAY ETF	26924G409	9	175	SH		SOLE		0	0	175
EVO PAYMENTS INC COM CL A	COM CL A	26927E104	1	50	SH		SOLE		0	0	50
EASTMAN CHEMICAL CO COM	COM	277432100	19	250	SH		SOLE		0	0	250
EATON VANCE ENH COM	COM	278274105	49	3,407	SH		SOLE		0	0	3,407
EATON VANCE TAX-ADVANTAGED DIV COM	COM	27828G107	3	200	SH		SOLE		0	0	200
EATON VANCE HIGH INCOME 2021 T COM SH BEN INT	COM SH BEN INT	27829W101	59	6,300	SH		SOLE		0	0	6,300
ECOLAB INC COM	COM	278865100	25	127	SH		SOLE		0	0	127
EDISON INTERNATIONAL NOTE M/W CLBL	NOTE M/W CLBL	281020AJ6	15	15	PRN		SOLE		0	0	15
ELECTRONIC ARTS INC NOTE M/W CLBL	NOTE M/W CLBL	285512AD1	23	20	PRN		SOLE		0	0	20
LUMEN TECHNOLOGIES INC NOTE M/W CLBL	NOTE M/W CLBL	29078EAA3	29	25	PRN		SOLE		0	0	25
EMERSON ELECTRIC CO COM	COM	291011104	46	711	SH		SOLE		0	0	711
ENBRIDGE INC COM	COM	29250N105	29	1,006	SH		SOLE		0	0	1,006
ENBRIDGE INC NOTE M/W CLBL	NOTE M/W CLBL	29251ZBF3	5	7	PRN		SOLE		0	0	7
ENERGY TRANSFER OPERATING L P NOTE M/W CLBL	NOTE M/W CLBL	29273RAF6	7	7	PRN		SOLE		0	0	7
ENERGY TRANSFER OPERATING L P NOTE M/W CLBL	NOTE M/W CLBL	29273RAS8	15	15	PRN		SOLE		0	0	15
ENERGY TRANSFER OPERATING L P NOTE M/W CLBL	NOTE M/W CLBL	29273RAY5	10	10	PRN		SOLE		0	0	10
ENERGY TRANSFER LP COM UT LTD PTN	COM UT LTD PTN	29273V100	11	2,141	SH		SOLE		0	0	2,141
ENERGY TRANSFER OPERATING L P CUM RED PRP UNTS SR D	7.625%CUM RED PRP UNTS SR D	29278N400	20	1,220	SH		SOLE		0	0	1,220
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	159	142	PRN		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	622	38,662	SH		SOLE		0	0	38,662
ENTERPRISE PRODUCTS OPER L P NOTE M/W CLBL	NOTE M/W CLBL	29379VBM4	26	30	PRN		SOLE		0	0	30
EQUINOR ASA ADR	ADR	29446M102	2	152	SH		SOLE		0	0	152
ERICSSON ADR SPONSORED	ADR SPONSORED	294821608	43	4,001	SH		SOLE		0	0	4,001
ETSY INC COM	COM	29786A106	6	50	SH		SOLE		0	0	50
EVERGY INC COM	COM	30034W106	17	341	SH		SOLE		0	0	341
EXACT SCIENCES CORP COM	COM	30063P105	43	425	SH		SOLE		0	0	425
EXELON CORP COM	COM	30161N101	0	25	SH		SOLE		0	0	25
EXPEDIA GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	30212PAJ4	63	60	PRN		SOLE		0	0	60
EXPEDIA GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	30212PAM7	10	10	PRN		SOLE		0	0	10
EXPRESS SCRIPTS HOLDING CO NOTE M/W CLBL	NOTE M/W CLBL	30219GAM0	17	15	PRN		SOLE		0	0	15
EXXON MOBIL CORPORATION COM	COM	30231G102	42	1,227	SH		SOLE		0	0	1,227
FS KKR CAPITAL CORP COM	COM	302635206	0	50	SH		SOLE		0	0	50
FACEBOOK INC COM CL A	COM CL A	30303M102	382	1,398	SH		SOLE		0	0	1,398
FAIRFAX FINANCIAL HLDGS LTD NOTE	NOTE	303901AB8	23	19	PRN		SOLE		0	0	19
FAIRFAX FINANCIAL HLDGS LTD NOTE	NOTE	303901AE2	65	50	PRN		SOLE		0	0	50
FAIRFAX FINANCIAL HLDGS LTD NOTE M/W CLBL	NOTE M/W CLBL	303901BB7	16	15	PRN		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	PRN		SOLE		0	0	10
FASTENAL COM	COM	311900104	15	350	SH		SOLE		0	0	350
FED HOME LOAN MTG CORP CMO 2208 PG	CMO 2208 PG	3133TNFP4	3	215	PRN		SOLE		0	0	215
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 NATIONAL MTG ASSN CMO 1993-105 D	CMO 1993-105 D	31359AS75	0	51	PRN		SOLE		0	0	51
FED NATIONAL MTG ASSN MBS 254543	MBS 254543	31371KWC1	2	796	PRN		SOLE		0	0	796
FED HOME LOAN MTG CORP CMO K-012 A-2	CMO K-012 A-2	3137A8PP7	0	1	PRN		SOLE		0	0	1
FED HOME LOAN MTG CORP CMO K-AIV A-2	CMO K-AIV A-2	3137ABFH9	2	2	PRN		SOLE		0	0	2
FED HOME LOAN MTG CORP CMO 3959 MA	CMO 3959 MA	3137AHGR3	30	200	PRN		SOLE		0	0	200
FED HOME LOAN MTG CORP CMO 3967 CM	CMO 3967 CM	3137AJSZ8	10	16	PRN		SOLE		0	0	16
FED HOME LOAN MTG CORP CMO 4012 YE	CMO 4012 YE	3137AMR74	19	42	PRN		SOLE		0	0	42
FED HOME LOAN MTG CORP CMO 4046 HQ	CMO 4046 HQ	3137AQGL6	9	149	PRN		SOLE		0	0	149
FED HOME LOAN MTG CORP CMO 4064 TC	CMO 4064 TC	3137AQYV4	23	114	PRN		SOLE		0	0	114
FED HOME LOAN MTG CORP CMO 4064 TE	CMO 4064 TE	3137AQYX0	18	87	PRN		SOLE		0	0	87
FED HOME LOAN MTG CORP CMO 4480 EL	CMO 4480 EL	3137BKCK4	14	50	PRN		SOLE		0	0	50
FHLMC PC PREPAY PRM 30 CMO 4745 UA	CMO 4745 UA	3137FDCN0	2	50	PRN		SOLE		0	0	50
FED NATIONAL MTG ASSN CMO 2001-51 GH	CMO 2001-51 GH	313921SM1	9	110	PRN		SOLE		0	0	110
FED NATIONAL MTG ASSN CMO 2002-76 PH	CMO 2002-76 PH	31392FKP1	10	70	PRN		SOLE		0	0	70
FED NATIONAL MTG ASSN CMO 2003-43 PE-RCR	CMO 2003-43 PE-RCR	31393A5P8	5	75	PRN		SOLE		0	0	75
FED HOME LOAN MTG CORP CMO 2548 KJ	CMO 2548 KJ	31393HTY8	4	100	PRN		SOLE		0	0	100
FED HOME LOAN MTG CORP CMO 2569 LD	CMO 2569 LD	31393KDS1	1	10	PRN		SOLE		0	0	10
FED NATIONAL MTG ASSN CMO 2003-107 LL	CMO 2003-107 LL	31393T6E1	3	3	PRN		SOLE		0	0	3
FED NATIONAL MTG ASSN CMO 2004-17 LC-RCR	CMO 2004-17 LC-RCR	31393XB63	1	30	PRN		SOLE		0	0	30
FED NATIONAL MTG ASSN CMO 2005-5 CK-RCR	CMO 2005-5 CK-RCR	31394B4Z4	1	15	PRN		SOLE		0	0	15
FED NATIONAL MTG ASSN CMO 2004-95 AK-RCR	CMO 2004-95 AK-RCR	31394BY73	3	30	PRN		SOLE		0	0	30
FED HOME LOAN MTG CORP CMO 2669 LL	CMO 2669 LL	31394HC25	1	1	PRN		SOLE		0	0	1
FED NATIONAL MTG ASSN CMO 2009-47 CL	CMO 2009-47 CL	31396QFF1	109	48,085	PRN		SOLE		0	0	48,085
FED NATIONAL MTG ASSN CMO 2007-67 KB RCR	CMO 2007-67 KB RCR	31396WQD1	9	135	PRN		SOLE		0	0	135
FED NATIONAL MTG ASSN CMO 2010-150 PG	CMO 2010-150 PG	31397QEC8	16	114	PRN		SOLE		0	0	114
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	31	500	SH		SOLE		0	0	500
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF	CONSMR STAPLES ETF	316092303	22	600	SH		SOLE		0	0	600
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	MSCI INFO TECH I ETF	316092808	46	500	SH		SOLE		0	0	500
FIDELITY NATIONAL FINANCIAL NOTE M/W CLBL	NOTE M/W CLBL	31620RAF2	52	48	PRN		SOLE		0	0	48
FIDUCIARY CLAYMORE ENRGY INFR COM	COM	31647Q205	4	648	SH		SOLE		0	0	648
FIREEYE INC COM	COM	31816Q101	2	200	SH		SOLE		0	0	200
FIRST SOLAR INC COM	COM	336433107	13	200	SH		SOLE		0	0	200
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	NY ARCA BIOTECH ETF	33733E203	395	2,482	SH		SOLE		0	0	2,482
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	NAS CLNEDG GREEN ETF	33733E500	134	3,042	SH		SOLE		0	0	3,042
FIRST TRUST/FOUR CORNERS SR FL COM	COM	33733U108	16	1,540	SH		SOLE		0	0	1,540
FIRST TRUST PORTFOLIOS SHS ETF	SHS ETF	337345102	95	818	SH		SOLE		0	0	818
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106	13	440	SH		SOLE		0	0	440
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 ENERGY INCOME & GROWT COM	COM	33738G104	53	5,906	SH		SOLE		0	0	5,906
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV ETF	33738R118	1,378	31,230	SH		SOLE		0	0	31,230
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FIRST TR ENH NEW ETF	33739Q408	12	207	SH		SOLE		0	0	207
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
FLAHERTY & CRUMRINE PFD INCOME COM	COM	338480106	28	1,750	SH		SOLE		0	0	1,750
FLEX LTD NOTE M/W CLBL	NOTE M/W CLBL	33938XAA3	34	30	PRN		SOLE		0	0	30
FLEX LTD NOTE M/W CLBL	NOTE M/W CLBL	33938XAB1	85	75	PRN		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	6	352	SH		SOLE		0	0	352
FORD MOTOR CO 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	16	2,475	SH		SOLE		0	0	2,475
FORD MOTOR CREDIT CO LLC NOTE M/W CLBL	NOTE M/W CLBL	34540TJV5	97	100	PRN		SOLE		0	0	100
FORD MOTOR CREDIT CO LLC NOTE M/W CLBL	NOTE M/W CLBL	34540TUP5	14	15	PRN		SOLE		0	0	15
FORTIVE CORP COM	COM	34959J108	3	50	SH		SOLE		0	0	50
FREEPORT-MCMORAN INC COM CL B	COM CL B	35671D857	14	900	SH		SOLE		0	0	900
FRONTIER COMMUNICATIONS CORP COM	COM	35906A306	0	183	SH		SOLE		0	0	183
FULGENT GENETICS INC COM	COM	359664109	5	130	SH		SOLE		0	0	130
GATX CORP COM	COM	361448103	6	100	SH		SOLE		0	0	100
GE GLOBAL INS HLDG CORP NOTE	NOTE	36158FAA8	32	25	PRN		SOLE		0	0	25
GNMA PASS-THRU M SINGLE FAMILY MBS MA2525	MBS MA2525	36179QYW5	6	35	PRN		SOLE		0	0	35
GOVERNMENT NATIONAL MTG ASSN MBS 004094	MBS 004094	36202ERP6	0	35	PRN		SOLE		0	0	35
GOVERNMENT NATIONAL MTG ASSN MBS 004983	MBS 004983	36202FRC2	1	40	PRN		SOLE		0	0	40
GOVERNMENT NATIONAL MTG ASSN MBS 005138	MBS 005138	36202FV78	7	225	PRN		SOLE		0	0	225
GOVERNMENT NATIONAL MTG ASSN MBS 426136	MBS 426136	36207ALR1	0	25	PRN		SOLE		0	0	25
GOVERNMENT NATIONAL MTG ASSN MBS 443204	MBS 443204	36207VKR6	0	25	PRN		SOLE		0	0	25
GOVERNMENT NATIONAL MTG ASSN MBS 509210	MBS 509210	36211CVB5	1	50	PRN		SOLE		0	0	50
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	PRN		SOLE		0	0	15
GAMESTOP CORPORATION COM CL A	COM CL A	36467W109	2	250	SH		SOLE		0	0	250
GARRETT MOTION INC COM	COM	366505105	0	23	SH		SOLE		0	0	23
GENERAL ELECTRIC CO COM	COM	369604103	3	586	SH		SOLE		0	0	586
GENERAL ELECTRIC CO NOTE PERP M/W CLBL	NOTE PERP M/W CLBL	369604BQ5	19	25	PRN		SOLE		0	0	25
GENERAL ELECTRIC CO NOTE	NOTE	369622SM8	10	10	PRN		SOLE		0	0	10
GENERAL ELECTRIC CO NOTE	NOTE	36966R6S0	10	10	PRN		SOLE		0	0	10
GENERAL MILLS INC NOTE M/W CLBL	NOTE M/W CLBL	370334CE2	16	15	PRN		SOLE		0	0	15
GENERAL MILLS INC NOTE M/W CLBL	NOTE M/W CLBL	370334CG7	17	15	PRN		SOLE		0	0	15
GENERAL MOTORS CO COM	COM	37045V100	3	131	SH		SOLE		0	0	131
GILEAD SCIENCES INC COM	COM	375558103	39	618	SH		SOLE		0	0	618
GLACIER BANCORP COM	COM	37637Q105	7	234	SH		SOLE		0	0	234
GLAXOSMITHKLINE ADR SPONSORED	ADR SPONSORED	37733W105	634	16,851	SH		SOLE		0	0	16,851
GLOBAL MARINE INC NOTE M/W CLBL	NOTE M/W CLBL	379352AL1	1	10	PRN		SOLE		0	0	10
GLOBAL NET LEASE INC COM NEW	COM NEW	379378201	15	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS RBTCS ARTFL INTE ETF	RBTCS ARTFL INTE ETF	37954Y715	239	8,449	SH		SOLE		0	0	8,449
GLOBE LIFE INC COM	COM	37959E102	10	131	SH		SOLE		0	0	131
GOLDMAN SACHS GROUP INC NOTE MTHLY	NOTE MTHLY	38141E2E8	18	15	PRN		SOLE		0	0	15
GOLDMAN SACHS GROUP INC NOTE MTHLY	NOTE MTHLY	38141E2P3	60	50	PRN		SOLE		0	0	50
GOLDMAN SACHS GROUP INC NOTE MTHLY	NOTE MTHLY	38141EP86	24	20	PRN		SOLE		0	0	20
GOLDMAN SACHS GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	38141GGS7	16	15	PRN		SOLE		0	0	15
GOLDMAN SACHS GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	38141GVM3	16	15	PRN		SOLE		0	0	15
GOLDMAN SACHS GROUP INC DEP REP 1/1000 PRF SERJ	DEP REP 1/1000 PRF SERJ	38145G308	9	364	SH		SOLE		0	0	364
GOODRX HLDGS INC COM CL A	COM CL A	38246G108	9	170	SH		SOLE		0	0	170
GOVERNMENT NATIONAL MTG ASSN CMO 2009-65 LN	CMO 2009-65 LN	38373ALR5	42	1,350	PRN		SOLE		0	0	1,350
GOVERNMENT NATIONAL MTG ASSN CMO 2002-54 GB	CMO 2002-54 GB	38373VCA6	1	18	PRN		SOLE		0	0	18
GOVERNMENT NATIONAL MTG ASSN CMO 2002-92 PB-MX	CMO 2002-92 PB-MX	38373YLN2	2	14	PRN		SOLE		0	0	14
GOVERNMENT NATIONAL MTG ASSN CMO 2003-60 MW	CMO 2003-60 MW	38374BLK7	3	18	PRN		SOLE		0	0	18
GOVERNMENT NATIONAL MTG ASSN CMO 2003-86 QG-MX	CMO 2003-86 QG-MX	38374CN72	9	20	PRN		SOLE		0	0	20
GOVERNMENT NATIONAL MTG ASSN CMO 2009-124 N	CMO 2009-124 N	38376P3M0	13	195	PRN		SOLE		0	0	195
GOVERNMENT NATIONAL MTG ASSN CMO 2010-76 HC	CMO 2010-76 HC	38377GG52	1	50	PRN		SOLE		0	0	50
GOVERNMENT NATIONAL MTG ASSN CMO 2010-116 ME	CMO 2010-116 ME	38377LBG2	15	50	PRN		SOLE		0	0	50
GOVERNMENT NATIONAL MTG ASSN CMO 2014-27 WD	CMO 2014-27 WD	38379ALW8	1	156	PRN		SOLE		0	0	156
GRANITE POINT MTG TRUST INC COM STK	COM STK	38741L107	18	2,640	SH		SOLE		0	0	2,640
GRAYSCALE ETHEREUM CLASSIC TR SHS ETF	SHS ETF	38963Q107	6	1,250	SH		SOLE		0	0	1,250
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	PRN		SOLE		0	0	1
HP INCORPORATION COM	COM	40434L105	9	500	SH		SOLE		0	0	500
HALLIBURTON CO COM	COM	406216101	7	606	SH		SOLE		0	0	606
HANOVER INSURANCE GROUP COM	COM	410867105	37	400	SH		SOLE		0	0	400
HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	41163GAF8	12	10	PRN		SOLE		0	0	10
HASBRO INC COM	COM	418056107	4	50	SH		SOLE		0	0	50
HASBRO INC DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	418056AH0	165	140	PRN		SOLE		0	0	140
HEARTLAND EXPRESS INC COM	COM	422347104	7	0	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	5	200	SH		SOLE		0	0	200
HECLA MINING CO COM	COM	422704106	0	100	SH		SOLE		0	0	100
HELIOS TECHNOLOGIES INC COM	COM	42328H109	1	50	SH		SOLE		0	0	50
HP INCORPORATION NOTE M/W CLBL	NOTE M/W CLBL	428236BQ5	20	20	PRN		SOLE		0	0	20
HP INCORPORATION NOTE M/W CLBL	NOTE M/W CLBL	428236BV4	2	2	PRN		SOLE		0	0	2
HEWLETT PACKARD ENTERPRISE CO NOTE M/W CLBL	NOTE M/W CLBL	42824CAX7	98	79	PRN		SOLE		0	0	79
HILLENBRAND INC NOTE M/W CLBL	NOTE M/W CLBL	431571AB4	10	10	PRN		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	67	62	PRN		SOLE		0	0	62
HOLOGIC INC COM	COM	436440101	66	1,000	SH		SOLE		0	0	1,000
HOME DEPOT INC COM	COM	437076102	855	2,944	SH		SOLE		0	0	2,944
HONEYWELL INTERNATIONAL INC COM	COM	438516106	217	1,322	SH		SOLE		0	0	1,322
HOSPITALITY PROPERTIES TRUST NOTE M/W CLBL	NOTE M/W CLBL	44106MAT9	13	15	PRN		SOLE		0	0	15
HOSPITALITY PROPERTIES TRUST NOTE M/W CLBL	NOTE M/W CLBL	44106MAV4	46	50	PRN		SOLE		0	0	50
HOSPITALITY PROPERTIES TRUST NOTE M/W CLBL	NOTE M/W CLBL	44106MBB7	158	185	PRN		SOLE		0	0	185
HOST HOTELS & RESORTS INC COM	COM	44107P104	12	1,153	SH		SOLE		0	0	1,153
HOWMET AEROSPACE INC COM	COM	443201108	1	96	SH		SOLE		0	0	96
HUGOTON ROYALTY TRUST COM	COM	444717102	0	11	SH		SOLE		0	0	11
HUNTINGTON INGALLS INDUSTRIES COM	COM	446413106	2	18	SH		SOLE		0	0	18
HUNTSMAN CORP COM	COM	447011107	4	200	SH		SOLE		0	0	200
HYDRO ONE INC NOTE M/W CLBL	NOTE M/W CLBL	44810ZAB6	3	3	PRN		SOLE		0	0	3
HYATT HOTELS CORP NOTE M/W CLBL	NOTE M/W CLBL	448579AF9	10	10	PRN		SOLE		0	0	10
ILLINOIS TOOL WORKS INC COM	COM	452308109	20	106	SH		SOLE		0	0	106
ILLUMINA INC COM	COM	452327109	9	30	SH		SOLE		0	0	30
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	18	15	PRN		SOLE		0	0	15
INDEXIQ ETF TRUST IQ CHAIKIN US ETF	IQ CHAIKIN US ETF	45409B396	13	600	SH		SOLE		0	0	600
INDIAN TRACE CMNTY DEV DIST FL SPL ASSMT BDS CLBL	SPL ASSMT BDS CLBL	454501CU9	15	15	PRN		SOLE		0	0	15
INFINITY PROP & CASUALTY CORP NOTE M/W CLBL	NOTE M/W CLBL	45665QAF0	16	15	PRN		SOLE		0	0	15
INGRAM MICRO INC NOTE M/W CLBL	NOTE M/W CLBL	457153AG9	139	130	PRN		SOLE		0	0	130
INSIGHT ENTERPRISE INC COM	COM	45765U103	14	250	SH		SOLE		0	0	250
INTEL CORP COM	COM	458140100	210	4,071	SH		SOLE		0	0	4,071
INTERNATIONAL BUS MACH CORP COM	COM	459200101	972	7,988	SH		SOLE		0	0	7,988
INTERNATIONAL GAME TECHNOLOGY NOTE M/W CLBL	NOTE M/W CLBL	459902AT9	56	55	PRN		SOLE		0	0	55
INTERNATIONAL PAPER CO COM	COM	460146103	187	4,616	SH		SOLE		0	0	4,616
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	130	471	SH		SOLE		0	0	471
INTUIT INC COM	COM	461202103	91	279	SH		SOLE		0	0	279
INVESCO HIGH INCOME TRUST II COM	COM	46131F101	9	777	SH		SOLE		0	0	777
INVESCO VAN KAMPEN MUN TR COM	COM	46131J103	25	2,100	SH		SOLE		0	0	2,100
INVESCO VAN KAMPEN MUN OPP TR COM	COM	46132C107	28	2,300	SH		SOLE		0	0	2,300
INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM	VALUE MUN INCOME TR COM	46132P108	203	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	146	11,863	SH		SOLE		0	0	11,863
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	147	2,522	SH		SOLE		0	0	2,522
INVESCO EXCHANGE TRADED FD TR RYMND JMS SB 1 ETF	RYMND JMS SB 1 ETF	46137V522	47	1,194	SH		SOLE		0	0	1,194
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETF	DYNMC PHRMCTLS ETF	46137V662	16	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	120	7,350	SH		SOLE		0	0	7,350
INVESCO EXCHANGE TRADED FUND T CEF INM COMPSI ETF	CEF INM COMPSI ETF	46138E404	43	2,134	SH		SOLE		0	0	2,134
INVESCO EXCHANGE TRADED FUND T PFD ETF	PFD ETF	46138E511	52	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	54	4,050	SH		SOLE		0	0	4,050
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 SR LN ETF	SR LN ETF	46138G508	903	41,225	SH		SOLE		0	0	41,225
INVESCO EXCHANGE TRADED FUND T SOLAR ETF	SOLAR ETF	46138G706	29	453	SH		SOLE		0	0	453
INVESCO EXCHANGE TRADED FUND T GBL CLEAN ENRG ETF	GBL CLEAN ENRG ETF	46138G847	23	1,060	SH		SOLE		0	0	1,060
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	VAR RATE PFD ETF	46138G870	2,210	89,177	SH		SOLE		0	0	89,177
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
IRON MOUNTAIN INC COM	COM	46284V101	600	22,398	SH		SOLE		0	0	22,398
ISHARES INC MSCI GERMANY ETF	MSCI GERMANY ETF	464286806	1	65	SH		SOLE		0	0	65
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	29	363	SH		SOLE		0	0	363
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176	18	150	SH		SOLE		0	0	150
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	193	576	SH		SOLE		0	0	576
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	131	975	SH		SOLE		0	0	975
ISHARES TRUST S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	9	85	SH		SOLE		0	0	85
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432	31	190	SH		SOLE		0	0	190
ISHARES TRUST EXPANDED TECH SOFTWARE	EXPANDED TECH SOFTWARE	464287515	627	1,987	SH		SOLE		0	0	1,987
ISHARES TRUST NASDAQ BIOTECH ETF	NASDAQ BIOTECH ETF	464287556	185	1,373	SH		SOLE		0	0	1,373
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	20	140	SH		SOLE		0	0	140
ISHARES TRUST CORE S&P US GWT ETF	CORE S&P US GWT ETF	464287671	13	163	SH		SOLE		0	0	163
ISHARES TRUST U.S. TECH ETF	U.S. TECH ETF	464287721	210	700	SH		SOLE		0	0	700
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	14	204	SH		SOLE		0	0	204
ISHARES TRUST GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	24	1,300	SH		SOLE		0	0	1,300
ISHARES TRUST MSCI ACWI EX US ETF	MSCI ACWI EX US ETF	464288240	450	9,443	SH		SOLE		0	0	9,443
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	23	944	SH		SOLE		0	0	944
ISHARES TRUST IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	1,078	12,753	SH		SOLE		0	0	12,753
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC ETF	464288687	860	23,620	SH		SOLE		0	0	23,620
ISHARES TRUST US HOME CONS ETF	US HOME CONS ETF	464288752	354	6,178	SH		SOLE		0	0	6,178
ISHARES TRUST US AER DEF ETF	US AER DEF ETF	464288760	35	225	SH		SOLE		0	0	225
ISHARES TRUST US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	10	50	SH		SOLE		0	0	50
ISHARES TRUST MODERT ALLOC ETF	MODERT ALLOC ETF	464289875	0	15	SH		SOLE		0	0	15
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109	17	800	SH		SOLE		0	0	800
ISHARES TRUST MSCI USA MIN VOL ETF	MSCI USA MIN VOL ETF	46429B697	16	264	SH		SOLE		0	0	264
ISHARES TRUST MSCI USA MMENTM ETF	MSCI USA MMENTM ETF	46432F396	22	154	SH		SOLE		0	0	154
ISHARES TRUST CORE MSCI TOTAL ETF	CORE MSCI TOTAL ETF	46432F834	10	185	SH		SOLE		0	0	185
ISHARES INC MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	19	333	SH		SOLE		0	0	333
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621	10	271	SH		SOLE		0	0	271
ISHARES TRUST CORE MSCI EURO ETF	CORE MSCI EURO ETF	46434V738	1,309	29,050	SH		SOLE		0	0	29,050
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	851	31,398	SH		SOLE		0	0	31,398
ISHARES TRUST MORTGE REL ETF	MORTGE REL ETF	46435G342	56	2,206	SH		SOLE		0	0	2,206
ITOCHU CORP ADR UNSPONSORED	ADR UNSPONSORED	465717106	4	97	SH		SOLE		0	0	97
JP MORGAN CHASE & CO COM	COM	46625H100	1,077	11,193	SH		SOLE		0	0	11,193
JP MORGAN CHASE & CO ALERIAN ML ETN	ALERIAN ML ETN	46625H365	26	2,435	SH		SOLE		0	0	2,435
JP MORGAN CHASE & CO NOTE	NOTE	46625HJC5	15	15	PRN		SOLE		0	0	15
JANUS DETROIT STREET TRUST HENDERSON MTG ETF	HENDERSON MTG ETF	47103U852	45	855	SH		SOLE		0	0	855
JD.COM INC ADR	ADR	47215P106	19	250	SH		SOLE		0	0	250
JEFFERIES GROUP LLC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	472319AE2	15	13	PRN		SOLE		0	0	13
JEFFERIES GROUP LLC NOTE M/W CLBL	NOTE M/W CLBL	472319AL6	49	45	PRN		SOLE		0	0	45
JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL	NOTE M/W CLBL	47233JAG3	51	45	PRN		SOLE		0	0	45
JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL STEP	NOTE M/W CLBL STEP 5%-6.5%	47233JBU1	23	23	PRN		SOLE		0	0	23
JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL	NOTE M/W CLBL	47233JCW6	63	65	PRN		SOLE		0	0	65
JOHNSON & JOHNSON COM	COM	478160104	1,382	9,286	SH		SOLE		0	0	9,286
JP MORGAN CHASE & CO NOTE M/W CLBL STEP	NOTE M/W CLBL STEP 3%-7.75%	48126DBX6	15	15	PRN		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	22	20	PRN		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 NEXTGEN ENERGY COM	COM	48661E108	2	655	SH		SOLE		0	0	655
KELLOGG COMPANY COM	COM	487836108	1	30	SH		SOLE		0	0	30
KEYSIGHT TECHNOLOGIES INC NOTE M/W CLBL	NOTE M/W CLBL	49338LAB9	22	20	PRN		SOLE		0	0	20
KIMBERLY CLARK CORP COM	COM	494368103	789	5,346	SH		SOLE		0	0	5,346
KINDER MORGAN ENERGY PARTNERS NOTE M/W CLBL	NOTE M/W CLBL	494550AL0	40	30	PRN		SOLE		0	0	30
KINDER MORGAN ENERGY PARTNERS NOTE M/W CLBL	NOTE M/W CLBL	494550BS4	2	2	PRN		SOLE		0	0	2
KINDER MORGAN INC COM	COM	49456B101	571	46,314	SH		SOLE		0	0	46,314
KINROSS GOLD CORP NOTE M/W CLBL	NOTE M/W CLBL	496902AK3	32	25	PRN		SOLE		0	0	25
KROGER CO NOTE M/W CLBL	NOTE M/W CLBL	501044CX7	15	15	PRN		SOLE		0	0	15
LIMITED BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	501797AJ3	73	70	PRN		SOLE		0	0	70
LAM RESEARCH CORP NOTE M/W CLBL	NOTE M/W CLBL	512807AN8	22	20	PRN		SOLE		0	0	20
LEGGETT & PLATT INC COM	COM	524660107	24	600	SH		SOLE		0	0	600
LEIDOS HOLDINGS INC COM	COM	525327102	297	3,334	SH		SOLE		0	0	3,334
LENNAR CORP COM CL A	COM CL A	526057104	192	2,263	SH		SOLE		0	0	2,263
LENNAR CORP NOTE M/W CLBL	NOTE M/W CLBL	526057BN3	151	145	PRN		SOLE		0	0	145
LENNAR CORP NOTE M/W CLBL	NOTE M/W CLBL	526057BW3	16	15	PRN		SOLE		0	0	15
JEFFERIES FINANCIAL GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	527288BE3	82	75	PRN		SOLE		0	0	75
ELI LILLY AND COMPANY COM	COM	532457108	21	143	SH		SOLE		0	0	143
LOCKHEED MARTIN CORP COM	COM	539830109	105	275	SH		SOLE		0	0	275
LOCKHEED MARTIN CORP NOTE M/W CLBL	NOTE M/W CLBL	539830AY5	15	15	PRN		SOLE		0	0	15
LORILLARD TOB CO NOTE M/W CLBL	NOTE M/W CLBL	544152AG6	41	40	PRN		SOLE		0	0	40
LOWE'S COMPANIES INC COM	COM	548661107	56	273	SH		SOLE		0	0	273
LYFT INC COM CL A	COM CL A	55087P104	1	60	SH		SOLE		0	0	60
M.D.C. HLDGS INC COM	COM	552676108	849	18,030	SH		SOLE		0	0	18,030
MFS MULTIMARKETS INCOME TRUST SH BEN INT	SH BEN INT	552737108	38	6,800	SH		SOLE		0	0	6,800
MPLX LP COM UNIT REPSTG LTD PARTNER	COM UNIT REPSTG LTD PARTNER	55336V100	60	3,847	SH		SOLE		0	0	3,847
MACY'S INC COM	COM	55616P104	2	375	SH		SOLE		0	0	375
MACY'S RETAIL HLDGS INC NOTE M/W CLBL	NOTE M/W CLBL	55616XAL1	7	10	PRN		SOLE		0	0	10
MAGNA INTERNATIONAL INC COM	COM	559222401	20	441	SH		SOLE		0	0	441
MARRIOTT INTERNATIONAL INC NOTE M/W CLBL	NOTE M/W CLBL	571903AM5	76	75	PRN		SOLE		0	0	75
MARTEN TRANSPORT COM	COM	573075108	18	1,163	SH		SOLE		0	0	1,163
MARTIN MARIETTA MATERIALS INC COM	COM	573284106	23	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	448	1,292	SH		SOLE		0	0	1,292
MAXIM INTEGRATED PRODUCTS COM	COM	57772K101	6	103	SH		SOLE		0	0	103
MACY'S INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	577778BH5	53	80	PRN		SOLE		0	0	80
MCCORMICK & COMPANY INC COM	COM	579780206	58	300	SH		SOLE		0	0	300
MCDONALD'S CORPORATION COM	COM	580135101	390	1,668	SH		SOLE		0	0	1,668
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	53	43	PRN		SOLE		0	0	43
MEDICAL PROPERTIES TRUST INC COM	COM	58463J304	52	2,980	SH		SOLE		0	0	2,980
MEDLEY CAPITAL CORPORATION COM	COM	58503F502	1	104	SH		SOLE		0	0	104
TAILORED BRANDS INC NOTE M/W CLBL IN DEFAULT	NOTE M/W CLBL IN DEFAULT	587118AE0	0	8	PRN		SOLE		0	0	8
MERCK & CO INC COM	COM	58933Y105	55	671	SH		SOLE		0	0	671
MERCURY GENERAL CORP COM	COM	589400100	11	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	41	39	PRN		SOLE		0	0	39
METLIFE INC COM	COM	59156R108	519	13,972	SH		SOLE		0	0	13,972
METLIFE INC NOTE M/W CLBL	NOTE M/W CLBL	59156RAE8	45	30	PRN		SOLE		0	0	30
METLIFE INC DEBENTURE - UNSECURED M/W QTRL	DEBENTURE - UNSECURED M/W QTRL	59156RBB3	1	1	PRN		SOLE		0	0	1
MICROSOFT CORP COM	COM	594918104	5,378	25,188	SH		SOLE		0	0	25,188
MICROCHIP TECHNOLOGY COM	COM	595017104	32	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	PRN		SOLE		0	0	25
MID-AMERICA APARTMENT COMMUNIT COM	COM	59522J103	2	21	SH		SOLE		0	0	21
MIMEDX GROUP INC COM	COM	602496101	1	200	SH		SOLE		0	0	200
MITSUI & CO ADR SPONSORED	ADR SPONSORED	606827202	4	12	SH		SOLE		0	0	12
MODERNA INC COM	COM	60770K107	43	620	SH		SOLE		0	0	620
MONTPELIER RE HOLDINGS LTD NOTE M/W CLBL	NOTE M/W CLBL	614810AB5	122	115	PRN		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
MOSAIC CO NOTE M/W CLBL	NOTE M/W CLBL	61945CAG8	27	25	PRN		SOLE		0	0	25
MOTOROLA SOLUTIONS INC COM	COM	620076307	1	7	SH		SOLE		0	0	7
MOTOROLA SOLUTIONS INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	620076AP4	73	60	PRN		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	26	30	PRN		SOLE		0	0	30
MYLAN INC NOTE M/W CLBL	NOTE M/W CLBL	628530BD8	35	32	PRN		SOLE		0	0	32
NABORS INDUSTRIES INC NOTE M/W CLBL	NOTE M/W CLBL	629568AX4	11	15	PRN		SOLE		0	0	15
NATIONAL FUEL GAS CO COM	COM	636180101	3	84	SH		SOLE		0	0	84
NATIONAL HEALTH INVESTORS COM	COM	63633D104	48	805	SH		SOLE		0	0	805
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	9	80	SH		SOLE		0	0	80
NETFLIX INC COM	COM	64110L106	132	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	7	5	PRN		SOLE		0	0	5
NEW YORK COMMUNITY BANCORP INC COM	COM	649445103	5	620	SH		SOLE		0	0	620
NEWELL BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	651229AM8	32	32	PRN		SOLE		0	0	32
NEWELL BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	651229AW6	10	10	PRN		SOLE		0	0	10
NEXTERA ENERGY INC COM	COM	65339F101	863	3,111	SH		SOLE		0	0	3,111
NIKE INC COM CL B	COM CL B	654106103	178	1,182	SH		SOLE		0	0	1,182
NIKOLA CORPORATION COM	COM	654110105	2	100	SH		SOLE		0	0	100
1933 INDUSTRIES INC COM	COM	65442F105	0	200	SH		SOLE		0	0	200
NINTENDO CO LTD ADR UNSPONSORED	ADR UNSPONSORED	654445303	14	206	SH		SOLE		0	0	206
NOKIA OYJ ADR SPONSORED	ADR SPONSORED	654902204	3	864	SH		SOLE		0	0	864
NORTHROP GRUMMAN CORP COM	COM	666807102	69	219	SH		SOLE		0	0	219
NORTHWESTERN BELL TELEPHONE CO DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	668027AT2	17	16	PRN		SOLE		0	0	16
NOVARTIS AG ADR SPONSORED	ADR SPONSORED	66987V109	8	100	SH		SOLE		0	0	100
NUCOR CORP COM	COM	670346105	103	2,300	SH		SOLE		0	0	2,300
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	500	34,907	SH		SOLE		0	0	34,907
NVIDIA CORP COM	COM	67066G104	868	1,573	SH		SOLE		0	0	1,573
NUVEEN QUALITY MUN INCOME FD COM	COM	67066V101	616	42,428	SH		SOLE		0	0	42,428
NUVEEN MUNI HIGH INCOME OPP FU COM	COM	670682103	627	46,492	SH		SOLE		0	0	46,492
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS	COM SHS	670699107	4	200	SH		SOLE		0	0	200
NUVASIVE INC COM	COM	670704105	3	80	SH		SOLE		0	0	80
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT	COM SH BEN INT	67070X101	807	54,993	SH		SOLE		0	0	54,993
NUVEEN REAL ESTATE INCOME FUND COM	COM	67071B108	12	1,617	SH		SOLE		0	0	1,617
NUVEEN AMT FREE MUN CR COM	COM	67071L106	778	49,715	SH		SOLE		0	0	49,715
NUVEEN QUALITY PFD INCOME FUND COM	COM	67072C105	64	7,351	SH		SOLE		0	0	7,351
NUTRIEN LTD COM	COM	67077M108	4	103	SH		SOLE		0	0	103
NUVEEN CORPORATE INCOME NOVEMB CORP INC NOV 2021 TRGT TRM FD	CORP INC NOV 2021 TRGT TRM FD	67077N106	22	2,500	SH		SOLE		0	0	2,500
NUVEEN MUN VALUE FUND COM	COM	670928100	86	8,100	SH		SOLE		0	0	8,100
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	0	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	26	1,256	SH		SOLE		0	0	1,256
OLD REPUBLIC INTL CORP NOTE M/W CLBL	NOTE M/W CLBL	680223AJ3	17	15	PRN		SOLE		0	0	15
OMEGA HEALTHCARE INVESTORS COM	COM	681936100	536	17,923	SH		SOLE		0	0	17,923
OMEGA HEALTHCARE INVESTORS NOTE M/W CLBL	NOTE M/W CLBL	681936BB5	10	10	PRN		SOLE		0	0	10
OMEGA HEALTHCARE INVESTORS NOTE M/W CLBL	NOTE M/W CLBL	681936BJ8	48	45	PRN		SOLE		0	0	45
OMEGA HEALTHCARE INVESTORS NOTE M/W CLBL	NOTE M/W CLBL	681936BK5	54	50	PRN		SOLE		0	0	50
ONEOK INC NOTE M/W CLBL	NOTE M/W CLBL	682680AN3	22	20	PRN		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
PDF SOLUTIONS INC COM	COM	693282105	1	65	SH		SOLE		0	0	65
PJT PARTNERS INC COM CL A	COM CL A	69343T107	10	175	SH		SOLE		0	0	175
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	PRN		SOLE		0	0	26
PACIFICORP BOND M/W CLBL	BOND M/W CLBL	695114BX5	20	15	PRN		SOLE		0	0	15
PACKAGING CORP OF AMERICA COM	COM	695156109	14	130	SH		SOLE		0	0	130
PALANTIR TECH INC COM CL A	COM CL A	69608A108	3	400	SH		SOLE		0	0	400
PAN AMERICAN SILVER CORP COM	COM	697900108	16	506	SH		SOLE		0	0	506
PARK NATIONAL CORP COM	COM	700658107	63	776	SH		SOLE		0	0	776
PARKER-HANNIFIN CORP COM	COM	701094104	5	29	SH		SOLE		0	0	29
PAYCHEX INC COM	COM	704326107	916	11,488	SH		SOLE		0	0	11,488
PAYPAL HOLDINGS INC COM	COM	70450Y103	301	1,529	SH		SOLE		0	0	1,529
PEBBLEBROOK HOTEL TRUST COM	COM	70509V100	10	822	SH		SOLE		0	0	822
PENN NATIONAL GAMING INC COM	COM	707569109	12	175	SH		SOLE		0	0	175
PEPSICO INC COM	COM	713448108	687	4,960	SH		SOLE		0	0	4,960
PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBL	NOTE M/W CLBL	71645WAQ4	33	30	PRN		SOLE		0	0	30
PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBL	NOTE M/W CLBL	71645WAS0	14	13	PRN		SOLE		0	0	13
PFIZER INC COM	COM	717081103	858	22,928	SH		SOLE		0	0	22,928
PHILIP MORRIS INTL INC COM	COM	718172109	447	5,770	SH		SOLE		0	0	5,770
PIMCO FUNDS COM	COM	72200U100	103	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
PIONEER NATURAL RESOURCES CO NOTE M/W CLBL	NOTE M/W CLBL	723787AB3	25	20	PRN		SOLE		0	0	20
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	9	75	SH		SOLE		0	0	75
PROASSURANCE CORP NOTE M/W CLBL	NOTE M/W CLBL	74267CAC0	31	30	PRN		SOLE		0	0	30
PROCTER & GAMBLE CO COM	COM	742718109	1,051	7,562	SH		SOLE		0	0	7,562
PROSHARES TRUST ULTRASHRT S&P500 ETF	ULTRASHRT S&P500 ETF	74347B383	0	18	SH		SOLE		0	0	18
PROSHARES TRUST ULTRAPRO SHT QQQ ETF	ULTRAPRO SHT QQQ ETF	74347G861	3	140	SH		SOLE		0	0	140
PROSHARES TRUST PSHS ULT NASB ETF	PSHS ULT NASB ETF	74347R214	19	280	SH		SOLE		0	0	280
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	33	35	PRN		SOLE		0	0	35
PROSPECT CAPITAL CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	74348YDR9	10	12	PRN		SOLE		0	0	12
PROSPECT CAPITAL CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	74348YME8	15	15	PRN		SOLE		0	0	15
PRUDENTIAL FINANCIAL INC COM	COM	744320102	139	2,020	SH		SOLE		0	0	2,020
PUBLIC SERVICE ENTERPRISE GRP COM	COM	744573106	9	173	SH		SOLE		0	0	173
PUERTO RICO COMMONWEALTH REF PUB IMPT BDS	REF PUB IMPT BDS	74514LSQ1	9	15	PRN		SOLE		0	0	15
PULTE GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	745867AW1	68	60	PRN		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	652	5,545	SH		SOLE		0	0	5,545
QUALCOMM INC NOTE M/W CLBL	NOTE M/W CLBL	747525AF0	16	15	PRN		SOLE		0	0	15
QUEBEC (PROVINCE OF) NOTE	NOTE	74814ZEL3	6	8	PRN		SOLE		0	0	8
QUEBEC (PROVINCE OF) NOTE	NOTE	74814ZEV1	10	13	PRN		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	138	5,529	SH		SOLE		0	0	5,529
QWEST CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	74913GAX3	25	24	PRN		SOLE		0	0	24
RLJ LODGING TR COM	COM	74965L101	14	1,680	SH		SOLE		0	0	1,680
THE RMR GROUP INC COM CL A	COM CL A	74967R106	6	237	SH		SOLE		0	0	237
RPM INTERNATIONAL INC COM	COM	749685103	17	210	SH		SOLE		0	0	210
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	40	558	SH		SOLE		0	0	558
RAYONIER INC COM	COM	754907103	20	763	SH		SOLE		0	0	763
RAYTHEON TECH CORP COM	COM	75513E101	798	13,870	SH		SOLE		0	0	13,870
READING PA GO BDS	GO BDS	755553XK5	55	50	PRN		SOLE		0	0	50
REALTY INCOME CORP COM	COM	756109104	17	296	SH		SOLE		0	0	296
REGENCY CENTERS CORP COM	COM	758849103	4	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	108	83	PRN		SOLE		0	0	83
REPUBLIC SERVICES INC COM	COM	760759100	33	360	SH		SOLE		0	0	360
RESEARCH FRONTIERS COM	COM	760911107	12	4,700	SH		SOLE		0	0	4,700
RESMED INC COM	COM	761152107	293	1,662	SH		SOLE		0	0	1,662
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	15	12	PRN		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	103	1,709	SH		SOLE		0	0	1,709
ROKU INC COM CL A	COM CL A	77543R102	45	243	SH		SOLE		0	0	243
ROYAL BANK OF CANADA NOTE	NOTE	780086GV0	5	7	PRN		SOLE		0	0	7
ROYAL DUTCH SHELL ADR SPONSORED	ADR SPONSORED	780259206	6	245	SH		SOLE		0	0	245
RYANAIR HOLDINGS PLC ADR SPONSORED	ADR SPONSORED	783513203	3	48	SH		SOLE		0	0	48
SC HLDGS CORP COM	COM	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	1,455	4,243	SH		SOLE		0	0	4,243
SPX CORP COM	COM	784635104	265	5,563	SH		SOLE		0	0	5,563
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	1,572	8,815	SH		SOLE		0	0	8,815
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF	DJ GLB RL ES ETF	78463X749	45	1,161	SH		SOLE		0	0	1,161
SPDR SERIES TRUST WELLS FG PFD ETF	WELLS FG PFD ETF	78464A292	45	1,049	SH		SOLE		0	0	1,049
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	BLMBRG BRC CNVRT ETF	78464A359	88	1,291	SH		SOLE		0	0	1,291
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW ETF	78464A409	32	650	SH		SOLE		0	0	650
SPDR SERIES TRUST PORTFOLIO SHORT ETF	PORTFOLIO SHORT ETF	78464A474	773	24,362	SH		SOLE		0	0	24,362
SPDR SERIES TRUST PRTFLO S&P500 VL ETF	PRTFLO S&P500 VL ETF	78464A508	160	4,946	SH		SOLE		0	0	4,946
SPDR SERIES TRUST DJ REIT ETF	DJ REIT ETF	78464A607	13	177	SH		SOLE		0	0	177
SPDR SERIES TRUST AEROSPACE DEF ETF	AEROSPACE DEF ETF	78464A631	17	150	SH		SOLE		0	0	150
SPDR SERIES TRUST S&P REGL BKG ETF	S&P REGL BKG ETF	78464A698	43	1,216	SH		SOLE		0	0	1,216
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	212	2,296	SH		SOLE		0	0	2,296
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	PORTFOLIO S&P 500 ETF	78464A854	207	5,185	SH		SOLE		0	0	5,185
SPDR SERIES TRUST S&P BIOTECH ETF	S&P BIOTECH ETF	78464A870	33	300	SH		SOLE		0	0	300
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1 ETF	78467X109	13	50	SH		SOLE		0	0	50
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	3	72	SH		SOLE		0	0	72
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	BLOOMBERG BRCLYS ETF	78468R622	8	78	SH		SOLE		0	0	78
SPDR SERIES TRUST PRTFLO S&P500 HI ETF	PRTFLO S&P500 HI ETF	78468R788	30	1,110	SH		SOLE		0	0	1,110
SLM CORP NOTE M/W MTHLY CLBL	NOTE M/W MTHLY CLBL	78490FCE7	9	11	PRN		SOLE		0	0	11
SLM CORP NOTE M/W MTHLY CLBL	NOTE M/W MTHLY CLBL	78490FCK3	7	9	PRN		SOLE		0	0	9
SLM CORP NOTE M/W MTHLY CLBL	NOTE M/W MTHLY CLBL	78490FDA4	8	10	PRN		SOLE		0	0	10
SAFEWAY INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	786514BA6	66	59	PRN		SOLE		0	0	59
SALESFORCE.COM INC COM	COM	79466L302	254	936	SH		SOLE		0	0	936
SANOFI ADR SPONSORED	ADR SPONSORED	80105N105	28	575	SH		SOLE		0	0	575
SARASOTA CNTY FLA PUB HOSP BRD REV REF BDS	REV REF BDS	803300CN0	17	15	PRN		SOLE		0	0	15
SCHLUMBERGER LIMITED COM	COM	806857108	16	1,085	SH		SOLE		0	0	1,085
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	8	133	SH		SOLE		0	0	133
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	60	1,980	SH		SOLE		0	0	1,980
SEAGATE HDD CAYMAN NOTE M/W CLBL	NOTE M/W CLBL	81180WAR2	28	25	PRN		SOLE		0	0	25
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	SBI MATERIALS ETF	81369Y100	615	9,562	SH		SOLE		0	0	9,562
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	SBI CONS DISCR ETF	81369Y407	171	1,002	SH		SOLE		0	0	1,002
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506	15	510	SH		SOLE		0	0	510
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	SBI INT-FINL ETF	81369Y605	24	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS ETF	81369Y704	798	10,294	SH		SOLE		0	0	10,294
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY ETF	81369Y803	993	7,565	SH		SOLE		0	0	7,565
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	5	5	PRN		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	22	32	SH		SOLE		0	0	32
SHOCKWAVE MEDICAL INC COM	COM	82489T104	15	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	38	45	PRN		SOLE		0	0	45
SILVERCORP METALS INC COM	COM	82835P103	16	2,300	SH		SOLE		0	0	2,300
SIRIUS XM HOLDINGS INC COM	COM	82968B103	0	57	SH		SOLE		0	0	57
SITE CENTERS CORP COM	COM	82981J109	2	401	SH		SOLE		0	0	401
SLACK TECHNOLOGIES INC COM CL A	COM CL A	83088V102	66	2,475	SH		SOLE		0	0	2,475
SMUCKER (JM) CO COM	COM	832696405	11	66	SH		SOLE		0	0	66
SOUTHERN CALIFORNIA EDISON CO BOND M/W CLBL	BOND M/W CLBL	842400FF5	6	5	PRN		SOLE		0	0	5
SOUTHERN CO COM	COM	842587107	5	94	SH		SOLE		0	0	94
SOUTHERN COPPER CORPORATION COM	COM	84265V105	696	15,395	SH		SOLE		0	0	15,395
SOUTHERN COPPER CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	84265VAE5	67	47	PRN		SOLE		0	0	47
SOUTHWEST AIRLINES CO NOTE M/W CLBL	NOTE M/W CLBL	844741BD9	20	20	PRN		SOLE		0	0	20
SPECTRA ENERGY PARTNERS LP NOTE M/W CLBL	NOTE M/W CLBL	84756NAD1	33	30	PRN		SOLE		0	0	30
SPRINT CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	852061AS9	16	15	PRN		SOLE		0	0	15
SPROTT PHYSICAL GOLD TRUST UNIT	UNIT	85207H104	0	60	SH		SOLE		0	0	60
SQUARE INC COM CL A	COM CL A	852234103	237	1,298	SH		SOLE		0	0	1,298
STARBUCKS CORP COM	COM	855244109	100	1,174	SH		SOLE		0	0	1,174
STARWOOD PROPERTY TRUST INC COM	COM	85571B105	602	39,898	SH		SOLE		0	0	39,898
STEEL DYNAMICS INC NOTE CLBL	NOTE CLBL	858119BH2	66	65	PRN		SOLE		0	0	65
STIFEL FINANCIAL CORP NOTE M/W CLBL	NOTE M/W CLBL	860630AD4	41	37	PRN		SOLE		0	0	37
STRYKER CORP COM	COM	863667101	271	1,195	SH		SOLE		0	0	1,195
SUBURBAN PROPANE PARTNERS LP COM USD1	COM USD1	864482104	0	8	SH		SOLE		0	0	8
SUNRUN INC COM	COM	86771W105	30	400	SH		SOLE		0	0	400
SYNCHRONY FINANCIAL NOTE M/W CLBL	NOTE M/W CLBL	87165BAC7	10	10	PRN		SOLE		0	0	10
SYNCHRONY FINANCIAL NOTE M/W CLBL	NOTE M/W CLBL	87165BAG8	27	25	PRN		SOLE		0	0	25
SYSCO CORP COM	COM	871829107	40	647	SH		SOLE		0	0	647
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	ADR SPONSORED	874039100	10	125	SH		SOLE		0	0	125
TANGER PROPERTIES LP NOTE M/W CLBL	NOTE M/W CLBL	875484AG2	25	25	PRN		SOLE		0	0	25
TARGET CORP COM	COM	87612E106	53	342	SH		SOLE		0	0	342
TAUBMAN CENTERS INC 6.25 CUM RED PFD K USD25	6.25 CUM RED PFD K USD25	876664707	143	6,711	SH		SOLE		0	0	6,711
TAYLOR MORRISON HOME CORP COM	COM	87724P106	19	800	SH		SOLE		0	0	800
TECH DATA CORP NOTE M/W CLBL	NOTE M/W CLBL	878237AG1	20	20	PRN		SOLE		0	0	20
TECH DATA CORP NOTE M/W CLBL	NOTE M/W CLBL	878237AH9	91	91	PRN		SOLE		0	0	91
TELECOM ITALIA CAP NOTE M/W CLBL	NOTE M/W CLBL	87927VAR9	7	6	PRN		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	39	442	SH		SOLE		0	0	442
TEREX CORP COM	COM	880779103	3	203	SH		SOLE		0	0	203
TESCO ADR SPONSORED	ADR SPONSORED	881575302	2	351	SH		SOLE		0	0	351
ANDEAVOR NOTE M/W CLBL	NOTE M/W CLBL	881609AZ4	52	52	PRN		SOLE		0	0	52
TESLA INC COM	COM	88160R101	673	1,569	SH		SOLE		0	0	1,569
TEXAS INSTRUMENTS INC COM	COM	882508104	1,017	7,125	SH		SOLE		0	0	7,125
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	218	495	SH		SOLE		0	0	495
WARNER MEDIA LLC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	887317AS4	30	26	PRN		SOLE		0	0	26
SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	88732JAN8	7	5	PRN		SOLE		0	0	5
SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	88732JAY4	24	20	PRN		SOLE		0	0	20
TORONTO-DOMINION BANK COM	COM	891160509	328	7,110	SH		SOLE		0	0	7,110
TORTOISE MIDSTREAM ENERGY FUND COM	COM	89148B200	11	780	SH		SOLE		0	0	780
TOTAL SE ADR SPONSORED	ADR SPONSORED	89151E109	83	2,424	SH		SOLE		0	0	2,424
TRANSALTA CORP MTN NOTE M/W CLBL	NOTE M/W CLBL	89346DAE7	10	10	PRN		SOLE		0	0	10
TRANSOCEAN INC NOTE M/W CLBL	NOTE M/W CLBL	893830AY5	6	7	PRN		SOLE		0	0	7
TRANSOCEAN INC NOTE M/W CLBL	NOTE M/W CLBL	893830AZ2	1	8	PRN		SOLE		0	0	8
TRIMBLE INC NOTE M/W CLBL	NOTE M/W CLBL	896239AA8	16	15	PRN		SOLE		0	0	15
TRINITY INDUSTRIES INC COM	COM	896522109	19	1,012	SH		SOLE		0	0	1,012
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	7	198	SH		SOLE		0	0	198
21ST CENTURY FOX AMERICA INC NOTE M/W CLBL	NOTE M/W CLBL	90131HAQ8	1	1	PRN		SOLE		0	0	1
TWILIO INC COM CL A	COM CL A	90138F102	25	105	SH		SOLE		0	0	105
TWITTER INC COM	COM	90184L102	4	100	SH		SOLE		0	0	100
TWO HARBORS INVESMENT CORP COM NEW	COM NEW	90187B408	97	19,174	SH		SOLE		0	0	19,174
TWO HARBORS INVESMENT CORP CUM RED FIXED FLTG RA	7.25% CUM RED FIXED FLTG RA	90187B507	568	28,503	SH		SOLE		0	0	28,503
TWO HARBORS INVESMENT CORP CUMULATIVE RED PRF STK	7.7% CUMULATIVE RED PRF STK	90187B705	25	1,200	SH		SOLE		0	0	1,200
TYSON FOODS INC NOTE M/W CLBL	NOTE M/W CLBL	902494AT0	10	10	PRN		SOLE		0	0	10
UDR INC COM	COM	902653104	3	98	SH		SOLE		0	0	98
UGI CORP COM	COM	902681105	5	169	SH		SOLE		0	0	169
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	40	1,600	SH		SOLE		0	0	1,600
US CONCRETE INC COM	COM	90333L201	1	50	SH		SOLE		0	0	50
UBER TECHNOLOGIES INC COM	COM	90353T100	4	110	SH		SOLE		0	0	110
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	244	3,956	SH		SOLE		0	0	3,956
UNILEVER NV ADR SPONSORED	ADR SPONSORED	904784709	6	102	SH		SOLE		0	0	102
UNION PACIFIC CORP COM	COM	907818108	1,427	7,250	SH		SOLE		0	0	7,250
UNION PACIFIC RESOURCES DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	907834AG0	21	25	PRN		SOLE		0	0	25
UNIT CORP NOTE M/W CLBL	NOTE M/W CLBL	909218AB5	1	12	PRN		SOLE		0	0	12
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	471	2,828	SH		SOLE		0	0	2,828
UNITED RENTALS INC COM	COM	911363109	370	2,065	SH		SOLE		0	0	2,065
US CELLULAR CORP NOTE M/W CLBL	NOTE M/W CLBL	911684AD0	46	36	PRN		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	0	100	SH		SOLE		0	0	100
UNITED STATES STEEL CORP NOTE CLBL	NOTE CLBL	912909AM0	22	30	PRN		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	PRN		SOLE		0	0	1
VALE S.A. ADR SPONSORED	ADR SPONSORED	91912E105	3	375	SH		SOLE		0	0	375
VALERO ENERGY CORP COM	COM	91913Y100	25	600	SH		SOLE		0	0	600
VALLEY NATIONAL BANCORP COM	COM	919794107	3	525	SH		SOLE		0	0	525
VANECK VECTORS ETF TRUST GOLD MINERS ETF	GOLD MINERS ETF	92189F106	226	5,304	SH		SOLE		0	0	5,304
VANECK VECTORS ETF TRUST BDC INCOME ETF	BDC INCOME ETF	92189F411	454	37,101	SH		SOLE		0	0	37,101
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF	JR GOLD MINERS E ETF	92189F791	55	1,001	SH		SOLE		0	0	1,001
VANGUARD DIV APP ETF	DIV APP ETF	921908844	3,067	23,492	SH		SOLE		0	0	23,492
VANGUARD STAR FD TL INTL STK F ETF	STAR FD TL INTL STK F ETF	921909768	468	8,975	SH		SOLE		0	0	8,975
VANGUARD INTERMED TERM ETF	INTERMED TERM ETF	921937819	16	178	SH		SOLE		0	0	178
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827	14	170	SH		SOLE		0	0	170
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT ETF	921937835	88	1,008	SH		SOLE		0	0	1,008
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	3,949	47,981	SH		SOLE		0	0	47,981
VANGUARD TT WRLD ST ETF	TT WRLD ST ETF	922042742	16	203	SH		SOLE		0	0	203
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US ETF	922042775	5	100	SH		SOLE		0	0	100
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	149	2,849	SH		SOLE		0	0	2,849
VANGUARD CONSUM STP ETF	CONSUM STP ETF	92204A207	602	3,690	SH		SOLE		0	0	3,690
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	6	150	SH		SOLE		0	0	150
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	1	25	SH		SOLE		0	0	25
VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	657	3,221	SH		SOLE		0	0	3,221
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	70	225	SH		SOLE		0	0	225
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	30	233	SH		SOLE		0	0	233
VANGUARD INT-TERM CORP ETF	INT-TERM CORP ETF	92206C870	26	279	SH		SOLE		0	0	279
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	8	27	SH		SOLE		0	0	27
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	922908512	124	1,225	SH		SOLE		0	0	1,225
VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP ETF	922908538	0	4	SH		SOLE		0	0	4
VANGUARD SM CP VAL ETF	SM CP VAL ETF	922908611	37	340	SH		SOLE		0	0	340
VANGUARD MID CAP ETF	MID CAP ETF	922908629	1,061	5,973	SH		SOLE		0	0	5,973
VANGUARD EXTEND MKT ETF	EXTEND MKT ETF	922908652	25	200	SH		SOLE		0	0	200
VANGUARD GROWTH ETF	GROWTH ETF	922908736	52	230	SH		SOLE		0	0	230
VANGUARD VALUE ETF	VALUE ETF	922908744	469	4,347	SH		SOLE		0	0	4,347
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	1,107	7,076	SH		SOLE		0	0	7,076
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	768	4,514	SH		SOLE		0	0	4,514
VERIZON COMMUNICATIONS COM	COM	92343V104	1,389	23,070	SH		SOLE		0	0	23,070
VERIZON NEW YORK INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	92344XAB5	6	5	PRN		SOLE		0	0	5
VERTEX PHARMACEUTICAL COM	COM	92532F100	256	920	SH		SOLE		0	0	920
VISA INC COM CL A	COM CL A	92826C839	44	220	SH		SOLE		0	0	220
VIRTUS TOTAL RETURN FUND INC COM	COM	92835W107	0	122	SH		SOLE		0	0	122
VMWARE INC COM CL A	COM CL A	928563402	7	50	SH		SOLE		0	0	50
VODAFONE GROUP ADR SPONSORED	ADR SPONSORED	92857W308	11	871	SH		SOLE		0	0	871
VOLKSWAGEN AG ADR UNSPONSORED	ADR UNSPONSORED	928662600	24	1,400	SH		SOLE		0	0	1,400
VONAGE HLDGS CORPORATION COM	COM	92886T201	46	4,505	SH		SOLE		0	0	4,505
VULCAN MATERIALS CO NOTE M/W CLBL	NOTE M/W CLBL	929160AS8	17	15	PRN		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	13	200	SH		SOLE		0	0	200
WEC ENERGY GROUP INC COM	COM	92939U106	7	79	SH		SOLE		0	0	79
WABASH NATIONAL CORP COM	COM	929566107	0	1	SH		SOLE		0	0	1
WABTEC CORP COM	COM	929740108	0	16	SH		SOLE		0	0	16
WALMART INC COM	COM	931142103	331	2,368	SH		SOLE		0	0	2,368
WALMART INC NOTE M/W CLBL	NOTE M/W CLBL	931142CK7	24	15	PRN		SOLE		0	0	15
WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBL	NOTE M/W CLBL	931427AF5	15	15	PRN		SOLE		0	0	15
WASHINGTON REAL ESTATE INVEST SH BEN INT	SH BEN INT	939653101	9	478	SH		SOLE		0	0	478
WASTE MANAGEMENT INC COM	COM	94106L109	1,073	9,488	SH		SOLE		0	0	9,488
WAYNE CNTY MICH TAXABLE LTD GO BDS REV CLBL	TAXABLE LTD GO BDS REV CLBL	944488QL2	25	25	PRN		SOLE		0	0	25
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	17	694	SH		SOLE		0	0	694
WELLS FARGO & COMPANY NOTE	NOTE	94974BEV8	1	1	PRN		SOLE		0	0	1
WELLS FARGO BANK NATIONAL ASSN CD MTHLY	CD MTHLY	949763VW3	51	50	PRN		SOLE		0	0	50
WELLS FARGO BANK NATIONAL ASSN CD MTHLY	CD MTHLY	949763XA9	51	50	PRN		SOLE		0	0	50
WELLS FARGO & COMPANY DEP SHS REP 1/1000TH PERP	DEP SHS REP 1/1000TH PERP	94988U730	108	4,295	SH		SOLE		0	0	4,295
WELLTOWER INC COM	COM	95040Q104	18	339	SH		SOLE		0	0	339
WESTERN ASSET FUNDS INC COM	COM	95766J102	23	3,661	SH		SOLE		0	0	3,661
WESTERN DIGITAL CORP NOTE M/W CLBL	NOTE M/W CLBL	958102AM7	97	90	PRN		SOLE		0	0	90
WEYERHAEUSER COMPANY COM NEW	COM NEW	962166104	21	762	SH		SOLE		0	0	762
WEYERHAEUSER COMPANY DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	962166AS3	83	72	PRN		SOLE		0	0	72
WEYERHAEUSER COMPANY DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	962166AW4	12	10	PRN		SOLE		0	0	10
WHEATON PRECIOUS METALS CORP COM	COM	962879102	93	1,908	SH		SOLE		0	0	1,908
WILLIAMS COMPANIES INC COM	COM	969457100	6	331	SH		SOLE		0	0	331
WILLIAMS COMPANIES INC NOTE M/W CLBL	NOTE M/W CLBL	969457BD1	53	41	PRN		SOLE		0	0	41
WILLIAMS-SONOMA INC COM	COM	969904101	68	755	SH		SOLE		0	0	755
WINDSTREAM CORP NOTE M/W CLBL	NOTE M/W CLBL	97381WAN4	0	10	PRN		SOLE		0	0	10
WISDOMTREE TRUST US HIGH DIVIDEND ETF	US HIGH DIVIDEND ETF	97717W208	230	3,690	SH		SOLE		0	0	3,690
WISDOMTREE TRUST EMER MKT HIGH FD ETF	EMER MKT HIGH FD ETF	97717W315	8	240	SH		SOLE		0	0	240
WISDOMTREE TRUST US MIDCAP DIVID ETF	US MIDCAP DIVID ETF	97717W505	9	324	SH		SOLE		0	0	324
WISDOMTREE TRUST US SMALLCAP FUND ETF	US SMALLCAP FUND ETF	97717W562	1	59	SH		SOLE		0	0	59
WISDOMTREE TRUST US MIDCAP FUND ETF	US MIDCAP FUND ETF	97717W570	1	58	SH		SOLE		0	0	58
WISDOMTREE TRUST US SMALLCAP DIVD ETF	US SMALLCAP DIVD ETF	97717W604	3	179	SH		SOLE		0	0	179
WISDOMTREE TRUST JAPN HEDGE EQT ETF	JAPN HEDGE EQT ETF	97717W851	6	126	SH		SOLE		0	0	126
WISDOMTREE TRUST EUROPE HEDGED EQ ETF	EUROPE HEDGED EQ ETF	97717X701	90	1,469	SH		SOLE		0	0	1,469
WISDOMTREE TR GROWTH LEADERS CLOUD COMPUTNG ETF	CLOUD COMPUTNG ETF	97717Y691	3	75	SH		SOLE		0	0	75
WORKHORSE GROUP INC COM	COM	98138J206	7	300	SH		SOLE		0	0	300
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	PRN		SOLE		0	0	14
WYNDHAM DESTINATIONS INC NOTE M/W CLBL	NOTE M/W CLBL	98310WAM0	168	160	PRN		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	15	15	PRN		SOLE		0	0	15
XEROX CORP NOTE M/W CLBL	NOTE M/W CLBL	984121CL5	57	60	PRN		SOLE		0	0	60
XEROX HOLDINGS CORPORATION COM	COM	98421M106	4	250	SH		SOLE		0	0	250
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	PRN		SOLE		0	0	65
ZOETIS INC COM CL A	COM CL A	98978V103	10	61	SH		SOLE		0	0	61
ZTO EXPRESS (CAYMAN) INC ADR SPONSORED	ADR SPONSORED	98980A105	8	300	SH		SOLE		0	0	300
ZOOM VIDEO COMMUNICATIONS INC COM CL A	COM CL A	98980L101	36	38	SH		SOLE		0	0	38
ZURICH INSURANCE GROUP AG ADR SPONSORED	ADR SPONSORED	989825104	4	136	SH		SOLE		0	0	136
DAIMLER AG COM	COM	D1668R123	0	18	SH		SOLE		0	0	18
ACCIONA SA COM	COM	E0008Z109	32	300	SH		SOLE		0	0	300
ADIENT PLC COM	COM	G0084W101	1	106	SH		SOLE		0	0	106
ACCENTURE PLC COM	COM	G1151C101	57	254	SH		SOLE		0	0	254
CAPRI HOLDINGS LTD COM	COM	G1890L107	3	200	SH		SOLE		0	0	200
COSAN LTD COM	COM	G25343107	142	9,597	SH		SOLE		0	0	9,597
EATON CORPORATION PLC COM	COM	G29183103	86	848	SH		SOLE		0	0	848
INVESCO LTD COM	COM	G491BT108	4	400	SH		SOLE		0	0	400
JOHNSON CONTROLS INTL PLC COM	COM	G51502105	1	44	SH		SOLE		0	0	44
LAZARD LTD COM	COM	G54050102	17	525	SH		SOLE		0	0	525
MEDTRONIC PLC COM	COM	G5960L103	11	111	SH		SOLE		0	0	111
SEADRILL LTD COM	COM	G7998G106	0	4	SH		SOLE		0	0	4
TEXTAINER GROUP HLDGS LTD COM	COM	G8766E109	2	150	SH		SOLE		0	0	150
TRITON INTL LTD COM CL A	COM CL A	G9078F107	6	158	SH		SOLE		0	0	158
CHUBB LIMITED COM	COM	H1467J104	96	832	SH		SOLE		0	0	832
CRISPR THERAPEUTICS AG COM	COM	H17182108	53	642	SH		SOLE		0	0	642
TE CONNECTIVITY LTD COM	COM	H84989104	13	94	SH		SOLE		0	0	94
SPOTIFY TECHNOLOGY S.A. COM	COM	L8681T102	2	10	SH		SOLE		0	0	10
WIX.COM LTD COM	COM	M98068105	5	20	SH		SOLE		0	0	20
LYONDELLBASELL INDUSTRIES N V COM	COM	N53745100	18	266	SH		SOLE		0	0	266
MEXICO UTD MEX ST BOND	BOND	P4R07XSM9	359	76,678	PRN		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