Pacitti 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC COM	COM	001055102	36	720	SH		SOLE		0	0	720
AGNC INVESTMENT CORP COM USD0.01	COM USD0.01	00123Q104	115	6,870	SH		SOLE		0	0	6,870
AES CORP COM	COM	00130H105	626	23,360	SH		SOLE		0	0	23,360
ALPS ETF TRUST ALERIAN MLP ETF	ALERIAN MLP ETF	00162Q452	54	1,772	SH		SOLE		0	0	1,772
ALPS ETF TRUST SECTR DIV DOGS ETF	SECTR DIV DOGS ETF	00162Q858	109	2,118	SH		SOLE		0	0	2,118
AT&T INC COM	COM	00206R102	1,911	63,154	SH		SOLE		0	0	63,154
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	161	6,400	SH		SOLE		0	0	6,400
AT&T INC NOTE M/W CLBL	NOTE M/W CLBL	00206RAD4	26	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	16	15	PRN		SOLE		0	0	15
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	43	365	SH		SOLE		0	0	365
ARK ETF TR NEXT GNRTN INTER ETF	NEXT GNRTN INTER ETF	00214Q401	4	29	SH		SOLE		0	0	29
ARK ETF TR FINTECH INNOVA ETF	FINTECH INNOVA ETF	00214Q708	25	505	SH		SOLE		0	0	505
ABBOTT LABORATORIES COM	COM	002824100	622	5,196	SH		SOLE		0	0	5,196
ABBVIE INC COM	COM	00287Y109	405	3,746	SH		SOLE		0	0	3,746
ABBVIE INC NOTE M/W CLBL	NOTE M/W CLBL	00287YAQ2	16	15	PRN		SOLE		0	0	15
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	499	21,144	SH		SOLE		0	0	21,144
ACTIVISION BLIZZARD INC COM	COM	00507V109	374	4,027	SH		SOLE		0	0	4,027
ADOBE INC COM	COM	00724F101	307	646	SH		SOLE		0	0	646
ADVANCE AUTO PARTS INC COM	COM	00751Y106	187	1,022	SH		SOLE		0	0	1,022
ADVANSIX INC COM	COM	00773T101	0	7	SH		SOLE		0	0	7
ADVANCED MICRO DEVICES INC COM	COM	007903107	746	9,513	SH		SOLE		0	0	9,513
AFFIRM HLDGS INC COM CL A	COM CL A	00827B106	7	100	SH		SOLE		0	0	100
ALASKA AIR GROUP INC COM	COM	011659109	20	303	SH		SOLE		0	0	303
ARCONIC INC NOTE M/W CLBL	NOTE M/W CLBL	013817AJ0	48	43	PRN		SOLE		0	0	43
ARCONIC INC NOTE M/W CLBL	NOTE M/W CLBL	013817AK7	20	17	PRN		SOLE		0	0	17
ARCONIC INC NOTE M/W CLBL	NOTE M/W CLBL	013817AQ4	15	15	PRN		SOLE		0	0	15
ARCONIC INC NOTE M/W CLBL	NOTE M/W CLBL	013817AW1	92	84	PRN		SOLE		0	0	84
ALCOA CORPORATION COM	COM	013872106	1	31	SH		SOLE		0	0	31
ALIBABA GROUP HOLDING LTD ADR SPONSORED	ADR SPONSORED	01609W102	143	634	SH		SOLE		0	0	634
ALLEGIANT TRAVEL COMPANY COM	COM	01748X102	9	40	SH		SOLE		0	0	40
ALLETE INC COM	COM	018522300	26	400	SH		SOLE		0	0	400
ALLIANCEBERNSTEIN NATL MUNI IN COM	COM	01864U106	13	917	SH		SOLE		0	0	917
ALLIANCEBERNSTEIN HOLDING LP SBI	SBI	01881G106	28	723	SH		SOLE		0	0	723
ALLIANZ SE ADR UNSPONSORED	ADR UNSPONSORED	018820100	6	249	SH		SOLE		0	0	249
ALLIED WORLD ASSURANCE CO HLDG NOTE M/W CLBL	NOTE M/W CLBL	01959EAC2	8	8	PRN		SOLE		0	0	8
ALLY FINANCIAL INC NOTE M/W MTHLY CLBL	NOTE M/W MTHLY CLBL	02006DUK5	99	100	PRN		SOLE		0	0	100
ALPHA METALLURGICAL RESOURCES COM	COM	020764106	0	4	SH		SOLE		0	0	4
ALPHABET INC COM CL C	COM CL C	02079K107	128	62	SH		SOLE		0	0	62
ALPHABET INC COM CL A	COM CL A	02079K305	1,058	513	SH		SOLE		0	0	513
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	258	5,050	SH		SOLE		0	0	5,050
AMAZON COM INC COM	COM	023135106	1,503	485	SH		SOLE		0	0	485
AMERESCO INC COM CL A	COM CL A	02361E108	131	2,699	SH		SOLE		0	0	2,699
AMER CAMPUS COMMUNITIES INC COM USD0.01	COM USD0.01	024835100	90	2,100	SH		SOLE		0	0	2,100
AMERICAN ELECTRIC POWER CO INC COM	COM	025537101	287	3,395	SH		SOLE		0	0	3,395
AMERICAN EXPRESS CO COM	COM	025816109	290	2,050	SH		SOLE		0	0	2,050
AMERICAN TOWER CORP COM USD0.01	COM USD0.01	03027X100	246	1,029	SH		SOLE		0	0	1,029
AMERICAN TOWER CORP NOTE M/W CLBL	NOTE M/W CLBL	03027XAG5	11	10	PRN		SOLE		0	0	10
AMER WATER WORKS CO INC COM	COM	030420103	14	100	SH		SOLE		0	0	100
AMGEN INC COM	COM	031162100	1,406	5,654	SH		SOLE		0	0	5,654
AMPHENOL CORP COM CL A	COM CL A	032095101	65	1,000	SH		SOLE		0	0	1,000
AMPLIFY ETF TR ONLIN RETL ETF	ONLIN RETL ETF	032108102	316	2,546	SH		SOLE		0	0	2,546
AMPLIFY ETF TR CWP ENHANCED DIV ETF	CWP ENHANCED DIV ETF	032108409	907	26,344	SH		SOLE		0	0	26,344
ANADARKO PETROLEUM CORP DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	032511AL1	10	10	PRN		SOLE		0	0	10
ANALOG DEVICES INC COM	COM	032654105	49	319	SH		SOLE		0	0	319
ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBL	NOTE M/W CLBL	03512TAB7	53	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	18	298	SH		SOLE		0	0	298
ANNALY CAPITAL MANAGEMENT INC COM USD0.01	COM USD0.01	035710409	21	2,518	SH		SOLE		0	0	2,518
ANTERO MIDSTREAM CORPORATION COM	COM	03676B102	0	100	SH		SOLE		0	0	100
APA CORPORATION COM	COM	03743Q108	3	200	SH		SOLE		0	0	200
APOLLO ENDOSURGERY INC COM	COM	03767D108	0	2	SH		SOLE		0	0	2
APPLE INC COM	COM	037833100	4,943	40,474	SH		SOLE		0	0	40,474
APPLE HOSPITALITY REIT INC COM NPV	COM NPV	03784Y200	18	1,258	SH		SOLE		0	0	1,258
ARCELORMITTAL NOTE M/W CLBL	NOTE M/W CLBL	03938LAP9	27	20	PRN		SOLE		0	0	20
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	137	2,409	SH		SOLE		0	0	2,409
ARCONIC CORPORATION COM	COM	03966V107	0	21	SH		SOLE		0	0	21
ARES CAPITAL CORP NOTE M/W CLBL	NOTE M/W CLBL	04010LAU7	31	30	PRN		SOLE		0	0	30
ARGO GROUP INTL HLDGS LTD DEP SH REP 1/1000TH PDF	7% DEP SH REP 1/1000TH PDF	040128209	643	23,720	SH		SOLE		0	0	23,720
ARGO GROUP US INC SENIOR NOTES DUE 2042	6.5% SENIOR NOTES DUE 2042	040130205	923	36,087	SH		SOLE		0	0	36,087
ARMADA HOFFLER PPTYS INC COM USD0.01	COM USD0.01	04208T108	15	1,250	SH		SOLE		0	0	1,250
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	582	11,716	SH		SOLE		0	0	11,716
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	28	2,000	SH		SOLE		0	0	2,000
ATLANTIC POWER CORP CSH MRG $3.03/SH 5/17/21	CSH MRG $3.03/SH 5/17/21	04878Q863	0	75	SH		SOLE		0	0	75
AURORA CANNABIS INC COM	COM	05156X884	1	147	SH		SOLE		0	0	147
AUTODESK INC COM	COM	052769106	265	957	SH		SOLE		0	0	957
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	46	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	46	42	PRN		SOLE		0	0	42
AXOS FINANCIAL INC COM	COM	05465C100	10	215	SH		SOLE		0	0	215
B & G FOODS INC COM	COM	05508R106	6	210	SH		SOLE		0	0	210
BP ADR SPONSORED	ADR SPONSORED	055622104	30	1,240	SH		SOLE		0	0	1,240
BAKER HUGHES HOLDINGS LLC NOTE M/W CLBL	NOTE M/W CLBL	057224AK3	18	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	460	11,906	SH		SOLE		0	0	11,906
BANK OF AMERICA CORPORATION NOTE	NOTE	06053FAA7	16	15	PRN		SOLE		0	0	15
BANK OF MONTREAL COM	COM	063671101	5	63	SH		SOLE		0	0	63
BANK OF NOVA SCOTIA NOTE	NOTE	0641494K0	3	4	PRN		SOLE		0	0	4
BANK OZK COM	COM	06417N103	8	200	SH		SOLE		0	0	200
BANKUNITED INC NOTE M/W CLBL	NOTE M/W CLBL	06652KAB9	73	65	PRN		SOLE		0	0	65
BANNER CORP COM	COM	06652V208	5	100	SH		SOLE		0	0	100
BARNES & NOBLE EDUCATION INC COM	COM	06777U101	17	2,200	SH		SOLE		0	0	2,200
BARRICK GOLD CORPORATION COM	COM	067901108	86	4,374	SH		SOLE		0	0	4,374
BECTON DICKINSON & CO COM	COM	075887109	83	344	SH		SOLE		0	0	344
BELLSOUTH CORP DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	079860AE2	18	15	PRN		SOLE		0	0	15
BERKLEY (WR) CORP COM	COM	084423102	22	300	SH		SOLE		0	0	300
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	336	1,317	SH		SOLE		0	0	1,317
BEYOND MEAT INC COM	COM	08862E109	7	60	SH		SOLE		0	0	60
BIOGEN INC NOTE M/W CLBL	NOTE M/W CLBL	09062XAF0	27	25	PRN		SOLE		0	0	25
BLACKLINE INC COM	COM	09239B109	73	679	SH		SOLE		0	0	679
BLACKROCK INC COM	COM	09247X101	109	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	551	36,763	SH		SOLE		0	0	36,763
BLACKROCK MUN INCOME TR II COM	COM	09249N101	158	10,414	SH		SOLE		0	0	10,414
BLACKROCK LIMITED COM SHS	COM SHS	09249W101	137	8,217	SH		SOLE		0	0	8,217
BLACKROCK MUNIHOLD FUND INC COM	COM	09253N104	1,233	77,073	SH		SOLE		0	0	77,073
BLACKROCK MUNIVEST FUND INC COM	COM	09253R105	264	28,461	SH		SOLE		0	0	28,461
BLACKROCK MUNIYIELD FUND INC COM	COM	09253W104	314	21,950	SH		SOLE		0	0	21,950
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	79	5,550	SH		SOLE		0	0	5,550
BLACKROCK MUNIASSETS FUND INC COM	COM	09254J102	7	470	SH		SOLE		0	0	470
BLACKROCK MUNIHLDGS INVEST QUA COM	COM	09254P108	514	35,987	SH		SOLE		0	0	35,987
BLACKROCK CORPORATE HIGH YIELD COM	COM	09255P107	167	14,300	SH		SOLE		0	0	14,300
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS'A'	COM USD0.01 CLS'A'	09257W100	41	1,350	SH		SOLE		0	0	1,350
BLACKSTONE GROUP INC COM	COM	09260D107	2,809	37,696	SH		SOLE		0	0	37,696
BLACKROCK INNOVATION AND GROWT SHS BEN INT	SHS BEN INT	09260Q108	101	5,000	SH		SOLE		0	0	5,000
BLOCK FINANCIAL LLC NOTE M/W CLBL	NOTE M/W CLBL	093662AE4	99	95	PRN		SOLE		0	0	95
BLOCK FINANCIAL LLC NOTE M/W CLBL	NOTE M/W CLBL	093662AG9	184	165	PRN		SOLE		0	0	165
BNY MELLON STRATEGIC MUNI BD F COM	COM	09662E109	369	47,216	SH		SOLE		0	0	47,216
BOEING CO COM	COM	097023105	70	276	SH		SOLE		0	0	276
BOEING CO NOTE M/W CLBL	NOTE M/W CLBL	097023CU7	11	10	PRN		SOLE		0	0	10
BOOKING HOLDINGS INC COM	COM	09857L108	281	121	SH		SOLE		0	0	121
BRIGHTHOUSE FINL INC COM	COM	10922N103	0	4	SH		SOLE		0	0	4
BRIGHTHOUSE FINL INC NOTE M/W CLBL	NOTE M/W CLBL	10922NAC7	42	40	PRN		SOLE		0	0	40
BRINKER INTERNATIONAL NOTE M/W CLBL	NOTE M/W CLBL	109641AG5	24	24	PRN		SOLE		0	0	24
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	342	5,419	SH		SOLE		0	0	5,419
BRITISH AMERICAN TOBACCO ADR SPONSORED	ADR SPONSORED	110448107	17	458	SH		SOLE		0	0	458
BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBL	NOTE M/W CLBL	11134LAH2	16	15	PRN		SOLE		0	0	15
BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBL	NOTE M/W CLBL	11134LAR0	53	50	PRN		SOLE		0	0	50
BROADCOM INC COM	COM	11135F101	1,396	3,011	SH		SOLE		0	0	3,011
BROOKFIELD FIN I UK PLC PERPETUAL SUB NTS	4.5% PERPETUAL SUB NTS	11272B103	97	4,000	SH		SOLE		0	0	4,000
BUNGE LTD FINANCE CORP NOTE M/W CLBL	NOTE M/W CLBL	120568BA7	32	30	PRN		SOLE		0	0	30
CDK GLOBAL INC COM	COM	12508E101	4	75	SH		SOLE		0	0	75
CHS INC CUM RED PRF B USD25	CUM RED PRF B USD25	12542R308	11	390	SH		SOLE		0	0	390
CNF TRANSPORTATION INC NOTE M/W CLBL	NOTE M/W CLBL	12612WAB0	82	70	PRN		SOLE		0	0	70
CSX CORP COM	COM	126408103	117	1,218	SH		SOLE		0	0	1,218
CVS HEALTH CORPORATION COM	COM	126650100	102	1,368	SH		SOLE		0	0	1,368
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	11	823	SH		SOLE		0	0	823
CALLAWAY GOLF COMPANY COM	COM	131193104	177	6,649	SH		SOLE		0	0	6,649
CANADIAN SOLAR INC COM	COM	136635109	24	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 USD0.01	COM USD0.01	14067E506	3	633	SH		SOLE		0	0	633
CARDINAL HEALTH INC COM	COM	14149Y108	800	13,169	SH		SOLE		0	0	13,169
CARNIVAL CORP UNITS	UNITS	143658300	14	560	SH		SOLE		0	0	560
CARRIER GLOBAL CORPORATION COM	COM	14448C104	7	167	SH		SOLE		0	0	167
CATERPILLAR INC COM	COM	149123101	467	2,016	SH		SOLE		0	0	2,016
CELANESE CORP COM	COM	150870103	431	2,879	SH		SOLE		0	0	2,879
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 NOTE M/W CLBL	NOTE M/W CLBL	156700AS5	51	50	PRN		SOLE		0	0	50
THE CHEMOURS COMPANY LLC COM	COM	163851108	11	400	SH		SOLE		0	0	400
CHENIERE ENERGY PARTNERS LP COMMON UNITS	COMMON UNITS	16411Q101	33	803	SH		SOLE		0	0	803
CHEVRON CORPORATION COM	COM	166764100	1,211	11,563	SH		SOLE		0	0	11,563
CHIMERA INVESTMENT CORPORATION COM USD0.01	COM USD0.01	16934Q208	2	200	SH		SOLE		0	0	200
CHINA FUND INC COM	COM	169373107	3	133	SH		SOLE		0	0	133
CHIPOTLE MEXICAN GRILL COM	COM	169656105	7	5	SH		SOLE		0	0	5
CHURCH & DWIGHT COM	COM	171340102	25	287	SH		SOLE		0	0	287
CHURCHILL DOWNS INC COM	COM	171484108	1	6	SH		SOLE		0	0	6
CIENA CORP COM	COM	171779309	251	4,600	SH		SOLE		0	0	4,600
CINCINNATI FINANCIAL CORP COM	COM	172062101	290	2,820	SH		SOLE		0	0	2,820
CISCO SYSTEMS INC COM	COM	17275R102	94	1,824	SH		SOLE		0	0	1,824
CITIGROUP INC COM	COM	172967424	36	499	SH		SOLE		0	0	499
CLEVELAND CLIFFS INC NOTE M/W CLBL	NOTE M/W CLBL	18683KAC5	36	38	PRN		SOLE		0	0	38
CLOROX CO COM	COM	189054109	24	126	SH		SOLE		0	0	126
CLOUDFLARE INC COM CL A	COM CL A	18915M107	7	100	SH		SOLE		0	0	100
TAPESTRY INC NOTE M/W CLBL	NOTE M/W CLBL	189754AA2	21	20	PRN		SOLE		0	0	20
COCA-COLA CO COM	COM	191216100	430	8,176	SH		SOLE		0	0	8,176
COCA-COLA REFRESHMENTS USA INC DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	191219BC7	20	15	PRN		SOLE		0	0	15
COHEN & STEERS QUALITY RLTY COM	COM	19247L106	220	15,872	SH		SOLE		0	0	15,872
COHEN & STEERS TOT COM	COM	19247R103	12	869	SH		SOLE		0	0	869
COHEN & STEERS INFRASTRUCTURE COM	COM	19248A109	4	166	SH		SOLE		0	0	166
COHU INC COM	COM	192576106	7	180	SH		SOLE		0	0	180
COMCAST CORP COM CL A	COM CL A	20030N101	1,497	27,667	SH		SOLE		0	0	27,667
COMCAST CORP NOTE M/W CLBL	NOTE M/W CLBL	20030NAF8	15	12	PRN		SOLE		0	0	12
COMPASS DIVERSIFIED COM	COM	20451Q104	115	4,984	SH		SOLE		0	0	4,984
COMPUTER SCIENCES CORP NOTE M/W CLBL	NOTE M/W CLBL	205363AN4	22	22	PRN		SOLE		0	0	22
CONAGRA BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	205887BJ0	8	8	PRN		SOLE		0	0	8
CONOCOPHILLIPS COM	COM	20825C104	3	75	SH		SOLE		0	0	75
CONSOLIDATED EDISON INC COM	COM	209115104	128	1,714	SH		SOLE		0	0	1,714
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108	174	765	SH		SOLE		0	0	765
CONTINENTAL RESOURCES INC NOTE M/W CLBL	NOTE M/W CLBL	212015AH4	19	19	PRN		SOLE		0	0	19
CORNING INC COM	COM	219350105	93	2,151	SH		SOLE		0	0	2,151
CORPORATE OFFICE PROP TRUST COM USD0.01	COM USD0.01	22002T108	6	250	SH		SOLE		0	0	250
CORTEVA INC COM	COM	22052L104	43	932	SH		SOLE		0	0	932
COSTCO WHOLESALE CORP COM	COM	22160K105	96	275	SH		SOLE		0	0	275
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT	UNIT LTD PARTNERSHIP INT	226344208	2	103	SH		SOLE		0	0	103
CRONOS GROUP INC COM	COM	22717L101	0	100	SH		SOLE		0	0	100
CROWN CASTLE INTL CORP COM USD0.01	COM USD0.01	22822V101	938	5,451	SH		SOLE		0	0	5,451
CUMMINS INC COM	COM	231021106	963	3,720	SH		SOLE		0	0	3,720
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	644	17,740	SH		SOLE		0	0	17,740
DBX ETF TRUST XTRACK HRVST CSI ETF	XTRACK HRVST CSI ETF	233051879	298	7,727	SH		SOLE		0	0	7,727
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	51	2,000	SH		SOLE		0	0	2,000
DWS MUNICIPAL INCOME TRUST COM	COM	233368109	127	10,950	SH		SOLE		0	0	10,950
DXC TECHNOLOGY COMPANY NOTE M/W CLBL	NOTE M/W CLBL	23355LAD8	186	167	PRN		SOLE		0	0	167
DANAHER CORP COM	COM	235851102	640	2,843	SH		SOLE		0	0	2,843
DAQO NEW ENERGY CO ADR	ADR	23703Q203	47	625	SH		SOLE		0	0	625
DARDEN RESTAURANTS INC NOTE M/W CLBL	NOTE M/W CLBL	237194AE5	47	40	PRN		SOLE		0	0	40
DELL INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	247025AE9	56	45	PRN		SOLE		0	0	45
DELTA AIR LINES INC COM	COM	247361702	11	246	SH		SOLE		0	0	246
DESKTOP METAL INC COM CL A	COM CL A	25058X105	39	2,630	SH		SOLE		0	0	2,630
DIAGEO ADR SPONSORED	ADR SPONSORED	25243Q205	195	1,191	SH		SOLE		0	0	1,191
DIGITAL REALTY TRUST INC COM STK USD0.01	COM STK USD0.01	253868103	35	250	SH		SOLE		0	0	250
WALT DISNEY COMPANY (THE) COM	COM	254687106	182	987	SH		SOLE		0	0	987
DISCOVER FINANCIAL SERVICES COM	COM	254709108	202	2,136	SH		SOLE		0	0	2,136
DISH NETWORK CORPORATION COM CL A	COM CL A	25470M109	7	200	SH		SOLE		0	0	200
DOMINION ENERGY INC COM	COM	25746U109	54	722	SH		SOLE		0	0	722
DOUYU INTL HLDGS LTD ADR	ADR	25985W105	1	100	SH		SOLE		0	0	100
DOW INC COM	COM	260557103	75	1,185	SH		SOLE		0	0	1,185
DRAFTKINGS INC COM CL A	COM CL A	26142R104	205	3,345	SH		SOLE		0	0	3,345
DROPBOX INC COM CL A	COM CL A	26210C104	6	250	SH		SOLE		0	0	250
DUKE ENERGY CORP COM	COM	26441C204	220	2,288	SH		SOLE		0	0	2,288
DUPONT DE NEMOURS INC COM	COM	26614N102	104	1,349	SH		SOLE		0	0	1,349
DYNEX CAPITAL INC COM USD0.01(POST REV SPLT)	COM USD0.01(POST REV SPLT)	26817Q886	0	13	SH		SOLE		0	0	13
EPR PROPERTIES NOTE M/W CLBL	NOTE M/W CLBL	26884UAB5	15	15	PRN		SOLE		0	0	15
EPR PROPERTIES NOTE M/W CLBL	NOTE M/W CLBL	26884UAC3	10	10	PRN		SOLE		0	0	10
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF	PRIME CYBR SCRTY ETF	26924G201	433	7,896	SH		SOLE		0	0	7,896
ETF MANAGERS TRUST PRIME MOBILE PAY ETF	PRIME MOBILE PAY ETF	26924G409	11	175	SH		SOLE		0	0	175
EASTMAN CHEMICAL CO COM	COM	277432100	27	250	SH		SOLE		0	0	250
EASTMAN KODAK CO COM	COM	277461406	0	100	SH		SOLE		0	0	100
EATON VANCE ENH COM	COM	278274105	57	3,407	SH		SOLE		0	0	3,407
EATON VANCE TAX-ADVANTAGED DIV COM	COM	27828G107	5	200	SH		SOLE		0	0	200
EATON VANCE HIGH INCOME 2021 T TARGET TERM TRUST	TARGET TERM TRUST	27829W101	61	6,300	SH		SOLE		0	0	6,300
ECOLAB INC COM	COM	278865100	27	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	28	25	PRN		SOLE		0	0	25
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	120	1,295	SH		SOLE		0	0	1,295
EMERSON ELECTRIC CO COM	COM	291011104	591	6,553	SH		SOLE		0	0	6,553
ENBRIDGE INC COM	COM	29250N105	36	1,006	SH		SOLE		0	0	1,006
ENERGY TRANSFER OPERATING L P NOTE M/W CLBL	NOTE M/W CLBL	29273RAF6	8	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 UNITS REP LTD PTN INT	COM UNITS REP LTD PTN INT	29273V100	6	861	SH		SOLE		0	0	861
ENPRO INDUSTRIES INC COM	COM	29355X107	4	50	SH		SOLE		0	0	50
ENSTAR GROUP LIMITED NOTE M/W CLBL	NOTE M/W CLBL	29359UAB5	158	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	757	34,419	SH		SOLE		0	0	34,419
ERICSSON ADR SPONSORED	ADR SPONSORED	294821608	42	3,249	SH		SOLE		0	0	3,249
ETHAN ALLEN INTERIORS INC COM	COM	297602104	618	22,404	SH		SOLE		0	0	22,404
ETSY INC COM	COM	29786A106	6	30	SH		SOLE		0	0	30
EVERGY INC COM	COM	30034W106	20	346	SH		SOLE		0	0	346
EXACT SCIENCES CORP COM	COM	30063P105	56	425	SH		SOLE		0	0	425
EXELON CORP COM	COM	30161N101	1	25	SH		SOLE		0	0	25
EXPEDIA GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	30212PAJ4	21	20	PRN		SOLE		0	0	20
EXPEDIA GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	30212PAM7	11	10	PRN		SOLE		0	0	10
EXPRESS SCRIPTS HOLDING CO NOTE M/W CLBL	NOTE M/W CLBL	30219GAM0	16	15	PRN		SOLE		0	0	15
EXXON MOBIL CORPORATION COM	COM	30231G102	38	687	SH		SOLE		0	0	687
FS KKR CAPITAL CORP COM	COM	302635206	0	50	SH		SOLE		0	0	50
FACEBOOK INC COM CL A	COM CL A	30303M102	372	1,264	SH		SOLE		0	0	1,264
FAIRFAX FINANCIAL HLDGS LTD NOTE	NOTE	303901AB8	24	19	PRN		SOLE		0	0	19
FAIRFAX FINANCIAL HLDGS LTD NOTE	NOTE	303901AE2	66	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	10	200	SH		SOLE		0	0	200
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	1	796	PRN		SOLE		0	0	796
FED HOME LOAN MTG CORP CMO K-AIV A-2	CMO K-AIV A-2	3137ABFH9	1	2	PRN		SOLE		0	0	2
FED HOME LOAN MTG CORP CMO 3959 MA	CMO 3959 MA	3137AHGR3	26	200	PRN		SOLE		0	0	200
FED HOME LOAN MTG CORP CMO 4012 YE	CMO 4012 YE	3137AMR74	14	42	PRN		SOLE		0	0	42
FED HOME LOAN MTG CORP CMO 4064 TC	CMO 4064 TC	3137AQYV4	16	114	PRN		SOLE		0	0	114
FED HOME LOAN MTG CORP CMO 4064 TE	CMO 4064 TE	3137AQYX0	12	87	PRN		SOLE		0	0	87
FED NATIONAL MTG ASSN CMO 2001-51 GH	CMO 2001-51 GH	313921SM1	8	110	PRN		SOLE		0	0	110
FED NATIONAL MTG ASSN CMO 2002-76 PH	CMO 2002-76 PH	31392FKP1	9	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	2	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	2	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	91	48,085	PRN		SOLE		0	0	48,085
FED NATIONAL MTG ASSN CMO 2007-67 KB RCR	CMO 2007-67 KB RCR	31396WQD1	7	135	PRN		SOLE		0	0	135
FED NATIONAL MTG ASSN CMO 2010-150 PG	CMO 2010-150 PG	31397QEC8	13	114	PRN		SOLE		0	0	114
FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF	MSCI CONSM DIS ETF	316092204	38	500	SH		SOLE		0	0	500
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF	CONSMR STAPLES ETF	316092303	24	600	SH		SOLE		0	0	600
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	MSCI INFO TECH I ETF	316092808	52	500	SH		SOLE		0	0	500
FIDELITY NATIONAL FINANCIAL NOTE M/W CLBL	NOTE M/W CLBL	31620RAF2	12	12	PRN		SOLE		0	0	12
FIDUCIARY CLAYMORE ENRGY INFR COM	COM	31647Q205	4	420	SH		SOLE		0	0	420
FIREEYE INC COM	COM	31816Q101	3	200	SH		SOLE		0	0	200
FIRST HAWAIIAN COM	COM	32051X108	2	100	SH		SOLE		0	0	100
FIRST SOLAR INC COM	COM	336433107	17	200	SH		SOLE		0	0	200
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	NY ARCA BIOTECH ETF	33733E203	457	2,851	SH		SOLE		0	0	2,851
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	NAS CLNEDG GREEN ETF	33733E500	188	2,752	SH		SOLE		0	0	2,752
FIRST TRUST/FOUR CORNERS SR FL COM	COM	33733U108	18	1,540	SH		SOLE		0	0	1,540
FIRST TRUST PORTFOLIOS SHS ETF	SHS ETF	337345102	118	818	SH		SOLE		0	0	818
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106	16	440	SH		SOLE		0	0	440
FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETF	GBL WND ENRG ETF	33736G106	22	1,000	SH		SOLE		0	0	1,000
FIRST TR ENERGY INCOME & GROWT COM	COM	33738G104	56	4,239	SH		SOLE		0	0	4,239
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV ETF	33738R118	1,901	35,217	SH		SOLE		0	0	35,217
FIRSTENERGY CORP COM	COM	337932107	1	50	SH		SOLE		0	0	50
FLAHERTY & CRUMRINE PFD INCOME COM	COM	338480106	31	1,750	SH		SOLE		0	0	1,750
FLEX LTD NOTE M/W CLBL	NOTE M/W CLBL	33938XAA3	33	30	PRN		SOLE		0	0	30
FLEXSHARES TRUST IBOXX 3R TARGT ETF	IBOXX 3R TARGT ETF	33939L506	1,330	50,464	SH		SOLE		0	0	50,464
FLEXSHARES TRUST IBOXX 5YR TRGT ETF	IBOXX 5YR TRGT ETF	33939L605	38	1,400	SH		SOLE		0	0	1,400
FORD MOTOR CO NOTES DUE 1/12/2059 USD25	6%NOTES DUE 1/12/2059 USD25	345370837	25	950	SH		SOLE		0	0	950
FORD MOTOR CO NTS DUE 01/06/2059 USD	6.2% NTS DUE 01/06/2059 USD	345370845	22	850	SH		SOLE		0	0	850
FORD MOTOR CO COM	COM	345370860	25	2,065	SH		SOLE		0	0	2,065
FORD MOTOR CREDIT CO LLC NOTE M/W CLBL	NOTE M/W CLBL	34540TJV5	54	55	PRN		SOLE		0	0	55
FORD MOTOR CREDIT CO LLC NOTE M/W CLBL	NOTE M/W CLBL	34540TUP5	14	15	PRN		SOLE		0	0	15
FORTINET INC COM	COM	34959E109	9	50	SH		SOLE		0	0	50
FORTIVE CORP COM	COM	34959J108	3	50	SH		SOLE		0	0	50
FRANKLIN STREET PR COM USD0.0001	COM USD0.0001	35471R106	0	100	SH		SOLE		0	0	100
FREEPORT-MCMORAN INC COM CL B	COM CL B	35671D857	29	900	SH		SOLE		0	0	900
FUELCELL ENERGY INC COM	COM	35952H601	18	1,300	SH		SOLE		0	0	1,300
GATX CORP COM	COM	361448103	9	100	SH		SOLE		0	0	100
GE GLOBAL INS HLDG CORP NOTE	NOTE	36158FAA8	31	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	0	40	PRN		SOLE		0	0	40
GOVERNMENT NATIONAL MTG ASSN MBS 005138	MBS 005138	36202FV78	6	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	8	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
GARRETT MOTION INC COM	COM	366505105	0	23	SH		SOLE		0	0	23
GENERAL ELECTRIC CO COM	COM	369604103	2	179	SH		SOLE		0	0	179
GENERAL ELECTRIC CO NOTE	NOTE	36966R6S0	10	10	PRN		SOLE		0	0	10
GENERAL MILLS INC COM	COM	370334104	49	800	SH		SOLE		0	0	800
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	16	15	PRN		SOLE		0	0	15
GENERAL MOTORS CO COM	COM	37045V100	0	9	SH		SOLE		0	0	9
GENUINE PARTS CO COM	COM	372460105	536	4,644	SH		SOLE		0	0	4,644
GILEAD SCIENCES INC COM	COM	375558103	23	370	SH		SOLE		0	0	370
GLACIER BANCORP COM	COM	37637Q105	13	234	SH		SOLE		0	0	234
GLAXOSMITHKLINE ADR SPONSORED	ADR SPONSORED	37733W105	56	1,582	SH		SOLE		0	0	1,582
GLOBAL MARINE INC NOTE M/W CLBL	NOTE M/W CLBL	379352AL1	5	10	PRN		SOLE		0	0	10
GLOBAL NET LEASE INC COM USD0.01	COM USD0.01	379378201	18	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS RBTCS ARTFL INTE ETF	RBTCS ARTFL INTE ETF	37954Y715	348	10,501	SH		SOLE		0	0	10,501
GLOBE LIFE INC COM	COM	37959E102	12	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	23	20	PRN		SOLE		0	0	20
GOLDMAN SACHS GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	38141GGS7	15	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	5	150	SH		SOLE		0	0	150
GORES HLDGS VI INC COM CL A	COM CL A	38286R105	10	800	SH		SOLE		0	0	800
GOVERNMENT NATIONAL MTG ASSN CMO 2009-65 LN	CMO 2009-65 LN	38373ALR5	35	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	1	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	8	20	PRN		SOLE		0	0	20
GOVERNMENT NATIONAL MTG ASSN CMO 2009-124 N	CMO 2009-124 N	38376P3M0	11	195	PRN		SOLE		0	0	195
GOVERNMENT NATIONAL MTG ASSN CMO 2010-116 ME	CMO 2010-116 ME	38377LBG2	6	50	PRN		SOLE		0	0	50
GOVERNMENT NATIONAL MTG ASSN CMO 2014-27 WD	CMO 2014-27 WD	38379ALW8	0	156	PRN		SOLE		0	0	156
GRANITE POINT MTG TRUST INC COM USD0.01	COM USD0.01	38741L107	22	1,846	SH		SOLE		0	0	1,846
GRAYSCALE ETHEREUM CLASSIC TR COM	COM	38963Q107	14	1,250	SH		SOLE		0	0	1,250
HP INCORPORATION COM	COM	40434L105	15	500	SH		SOLE		0	0	500
HALLIBURTON CO COM	COM	406216101	13	606	SH		SOLE		0	0	606
HANOVER INSURANCE GROUP COM	COM	410867105	51	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
HARMONIC INC COM	COM	413160102	0	105	SH		SOLE		0	0	105
HEALTHPEAK PROPERTIES INC COM USD1	COM USD1	42250P103	6	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	3	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	103	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	1	76	SH		SOLE		0	0	76
HIVE BLOCKCHAIN TECH LTD COM	COM	43366H100	1	500	SH		SOLE		0	0	500
HOLLYFRONTIER CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	436106AA6	70	62	PRN		SOLE		0	0	62
HOLOGIC INC COM	COM	436440101	74	1,000	SH		SOLE		0	0	1,000
HOME DEPOT INC COM	COM	437076102	975	3,196	SH		SOLE		0	0	3,196
HONEYWELL INTERNATIONAL INC COM	COM	438516106	265	1,222	SH		SOLE		0	0	1,222
HOOKIPA PHARMA INC COM	COM	43906K100	1	100	SH		SOLE		0	0	100
HOSPITALITY PROPERTIES TRUST NOTE M/W CLBL	NOTE M/W CLBL	44106MAT9	14	15	PRN		SOLE		0	0	15
HOSPITALITY PROPERTIES TRUST NOTE M/W CLBL	NOTE M/W CLBL	44106MAV4	50	50	PRN		SOLE		0	0	50
HOSPITALITY PROPERTIES TRUST NOTE M/W CLBL	NOTE M/W CLBL	44106MBB7	176	185	PRN		SOLE		0	0	185
HOST HOTELS & RESORTS INC COM STK USD0.01	COM STK USD0.01	44107P104	13	800	SH		SOLE		0	0	800
HOWMET AEROSPACE INC COM	COM	443201108	3	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	3	18	SH		SOLE		0	0	18
HUNTSMAN CORP COM	COM	447011107	5	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	11	10	PRN		SOLE		0	0	10
ILLINOIS TOOL WORKS INC COM	COM	452308109	23	106	SH		SOLE		0	0	106
ILLUMINA INC COM	COM	452327109	11	30	SH		SOLE		0	0	30
IMPERIAL BRANDS PLC ADR SPONSORED	ADR SPONSORED	45262P102	0	38	SH		SOLE		0	0	38
INCO LTD DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	453258AP0	19	15	PRN		SOLE		0	0	15
INDEXIQ ETF TRUST IQ CHAIKIN US ETF	IQ CHAIKIN US ETF	45409B396	20	600	SH		SOLE		0	0	600
INDIAN TRACE CMNTY DEV DIST FL SPL ASSMT BDS	SPL ASSMT BDS	454501CU9	15	15	PRN		SOLE		0	0	15
INFINITY PROP & CASUALTY CORP NOTE M/W CLBL	NOTE M/W CLBL	45665QAF0	15	15	PRN		SOLE		0	0	15
INFINERA CORP COM	COM	45667G103	2	210	SH		SOLE		0	0	210
INGRAM MICRO INC NOTE M/W CLBL	NOTE M/W CLBL	457153AG9	148	130	PRN		SOLE		0	0	130
INSIGHT ENTERPRISE INC COM	COM	45765U103	9	100	SH		SOLE		0	0	100
INTEL CORP COM	COM	458140100	252	3,939	SH		SOLE		0	0	3,939
INTERNATIONAL BUS MACH CORP COM	COM	459200101	1,195	8,971	SH		SOLE		0	0	8,971
INTERNATIONAL GAME TECHNOLOGY NOTE M/W CLBL	NOTE M/W CLBL	459902AT9	57	55	PRN		SOLE		0	0	55
INTERNATIONAL PAPER CO COM	COM	460146103	1,028	19,018	SH		SOLE		0	0	19,018
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	159	501	SH		SOLE		0	0	501
INTUIT INC COM	COM	461202103	107	279	SH		SOLE		0	0	279
INVESCO HIGH INCOME TRUST II COM	COM	46131F101	10	777	SH		SOLE		0	0	777
INVESCO VAN KAMPEN MUN TR COM	COM	46131J103	27	2,100	SH		SOLE		0	0	2,100
INVESCO VAN KAMPEN MUN OPP TR COM	COM	46132C107	35	2,685	SH		SOLE		0	0	2,685
INVESCO VAN KAMPEN ADVANTAGE M SH BEN INT	SH BEN INT	46132E103	5	450	SH		SOLE		0	0	450
INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM	VALUE MUN INCOME TR COM	46132P108	178	11,396	SH		SOLE		0	0	11,396
INVESCO MUNI INCOME OPP COM	COM	46132X101	6	885	SH		SOLE		0	0	885
INVESCO QUALITY MUN INCOME TR COM	COM	46133G107	153	11,863	SH		SOLE		0	0	11,863
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF	BUYBACK ACHIEV ETF	46137V308	16	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD TR INVESCO MSCI SUSTAINBLE FUT	INVESCO MSCI SUSTAINBLE FUT	46137V407	170	2,257	SH		SOLE		0	0	2,257
INVESCO EXCHANGE TRADED FD TR RYMND JMS SB 1 ETF	RYMND JMS SB 1 ETF	46137V522	69	1,194	SH		SOLE		0	0	1,194
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETF	DYNMC PHRMCTLS ETF	46137V662	7	100	SH		SOLE		0	0	100
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	154	6,650	SH		SOLE		0	0	6,650
INVESCO EXCHANGE TRADED FUND T CEF INM COMPSI ETF	CEF INM COMPSI ETF	46138E404	39	1,717	SH		SOLE		0	0	1,717
INVESCO EXCHANGE TRADED FUND T PFD ETF	PFD ETF	46138E511	53	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	74	3,800	SH		SOLE		0	0	3,800
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	1,117	50,494	SH		SOLE		0	0	50,494
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	37	287	SH		SOLE		0	0	287
INVESCO EXCHANGE TRADED FUND T SOLAR ETF	SOLAR ETF	46138G706	32	353	SH		SOLE		0	0	353
INVESCO EXCHANGE TRADED FUND T GBL CLEAN ENRG ETF	GBL CLEAN ENRG ETF	46138G847	33	1,060	SH		SOLE		0	0	1,060
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	VAR RATE PFD ETF	46138G870	1,910	73,900	SH		SOLE		0	0	73,900
INVESCO CCY SHS EURO TR EURO SHS ETF	EURO SHS ETF	46138K103	2	20	SH		SOLE		0	0	20
INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF	PRECIOUS METAL ETF	46140H502	0	20	SH		SOLE		0	0	20
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	10	252	SH		SOLE		0	0	252
IRON MOUNTAIN INC COM USD0.01	COM USD0.01	46284V101	1,276	34,491	SH		SOLE		0	0	34,491
ISHARES INC MSCI GERMANY ETF	MSCI GERMANY ETF	464286806	2	65	SH		SOLE		0	0	65
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	41	363	SH		SOLE		0	0	363
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	221	557	SH		SOLE		0	0	557
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226	10	93	SH		SOLE		0	0	93
ISHARES TRUST MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	10	190	SH		SOLE		0	0	190
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	80	620	SH		SOLE		0	0	620
ISHARES TRUST S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	11	84	SH		SOLE		0	0	84
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432	310	2,290	SH		SOLE		0	0	2,290
ISHARES TRUST EXPANDED TECH SOFTWARE	EXPANDED TECH SOFTWARE	464287515	818	2,396	SH		SOLE		0	0	2,396
ISHARES TRUST NASDAQ BIOTECH ETF	NASDAQ BIOTECH ETF	464287556	206	1,373	SH		SOLE		0	0	1,373
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	30	140	SH		SOLE		0	0	140
ISHARES TRUST CORE S&P US GWT ETF	CORE S&P US GWT ETF	464287671	14	164	SH		SOLE		0	0	164
ISHARES TRUST U.S. TECH ETF	U.S. TECH ETF	464287721	245	2,800	SH		SOLE		0	0	2,800
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	22	204	SH		SOLE		0	0	204
ISHARES TRUST GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	31	1,300	SH		SOLE		0	0	1,300
ISHARES TRUST MSCI ACWI EX US ETF	MSCI ACWI EX US ETF	464288240	625	11,326	SH		SOLE		0	0	11,326
ISHARES TRUST MSCI ACWI ETF	MSCI ACWI ETF	464288257	22	232	SH		SOLE		0	0	232
ISHARES TRUST INTL SEL DIV ETF	INTL SEL DIV ETF	464288448	30	956	SH		SOLE		0	0	956
ISHARES TRUST IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	882	10,123	SH		SOLE		0	0	10,123
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC ETF	464288687	872	22,712	SH		SOLE		0	0	22,712
ISHARES TRUST US AER DEF ETF	US AER DEF ETF	464288760	46	450	SH		SOLE		0	0	450
ISHARES TRUST US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	12	50	SH		SOLE		0	0	50
ISHARES TRUST MODERT ALLOC ETF	MODERT ALLOC ETF	464289875	1	40	SH		SOLE		0	0	40
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109	18	800	SH		SOLE		0	0	800
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL FACTOR ETF	46429B697	18	264	SH		SOLE		0	0	264
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396	18	116	SH		SOLE		0	0	116
ISHARES TRUST CORE MSCI TOTAL ETF	CORE MSCI TOTAL ETF	46432F834	13	187	SH		SOLE		0	0	187
ISHARES INC MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	22	333	SH		SOLE		0	0	333
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621	42	884	SH		SOLE		0	0	884
ISHARES TRUST CORE MSCI EURO ETF	CORE MSCI EURO ETF	46434V738	2,275	42,156	SH		SOLE		0	0	42,156
ISHARES TRUST HDG MSCI EAFE ETF	HDG MSCI EAFE ETF	46434V803	16	486	SH		SOLE		0	0	486
ISHARES TRUST IBONDS DEC 25 TERM CORP ETF	IBONDS DEC 25 TERM CORP ETF	46434VBD1	396	14,792	SH		SOLE		0	0	14,792
ISHARES TRUST MORTGE REL ETF	MORTGE REL ETF	46435G342	57	1,622	SH		SOLE		0	0	1,622
ITOCHU CORP ADR UNSPONSORED	ADR UNSPONSORED	465717106	6	97	SH		SOLE		0	0	97
JP MORGAN CHASE & CO COM	COM	46625H100	1,887	12,397	SH		SOLE		0	0	12,397
JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP	ETN 24/05/24 ALERIAN MLP	46625H365	26	1,585	SH		SOLE		0	0	1,585
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	66	1,255	SH		SOLE		0	0	1,255
JD.COM INC ADR	ADR	47215P106	21	250	SH		SOLE		0	0	250
JEFFERIES GROUP LLC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	472319AE2	16	13	PRN		SOLE		0	0	13
JEFFERIES GROUP LLC NOTE M/W CLBL	NOTE M/W CLBL	472319AL6	32	30	PRN		SOLE		0	0	30
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	24	23	PRN		SOLE		0	0	23
JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL	NOTE M/W CLBL	47233JCW6	62	65	PRN		SOLE		0	0	65
JOHNSON & JOHNSON COM	COM	478160104	1,756	10,685	SH		SOLE		0	0	10,685
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 COM	COM	482480100	28	87	SH		SOLE		0	0	87
KLA CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	482480AE0	11	10	PRN		SOLE		0	0	10
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
KKR GROUP FINANCE CO VI LLC SUB NTS DUE 01/04/61	4.625% SUB NTS DUE 01/04/61	48253M104	373	15,000	SH		SOLE		0	0	15,000
KAISER ALUMINUM CORP COM	COM	483007704	11	100	SH		SOLE		0	0	100
KAYNE ANDERSON NEXTGEN ENERGY COM	COM	48661E108	2	364	SH		SOLE		0	0	364
KELLOGG COMPANY COM	COM	487836108	1	30	SH		SOLE		0	0	30
KENNAMETAL INC COM	COM	489170100	4	125	SH		SOLE		0	0	125
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	651	4,682	SH		SOLE		0	0	4,682
KINDER MORGAN ENERGY PARTNERS NOTE M/W CLBL	NOTE M/W CLBL	494550AL0	41	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	121	7,283	SH		SOLE		0	0	7,283
KINROSS GOLD CORP NOTE M/W CLBL	NOTE M/W CLBL	496902AK3	32	25	PRN		SOLE		0	0	25
KRAFT HEINZ CO COM	COM	500754106	921	23,044	SH		SOLE		0	0	23,044
LIMITED BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	501797AJ3	75	70	PRN		SOLE		0	0	70
LAM RESEARCH CORP NOTE M/W CLBL	NOTE M/W CLBL	512807AN8	21	20	PRN		SOLE		0	0	20
LEGGETT & PLATT INC COM	COM	524660107	4	100	SH		SOLE		0	0	100
LEIDOS HOLDINGS INC COM	COM	525327102	30	319	SH		SOLE		0	0	319
LENNAR CORP COM CL A	COM CL A	526057104	326	3,226	SH		SOLE		0	0	3,226
LENNAR CORP NOTE M/W CLBL	NOTE M/W CLBL	526057BN3	73	70	PRN		SOLE		0	0	70
LENNAR CORP NOTE M/W CLBL	NOTE M/W CLBL	526057BW3	8	8	PRN		SOLE		0	0	8
JEFFERIES FINANCIAL GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	527288BE3	68	63	PRN		SOLE		0	0	63
ELI LILLY AND COMPANY COM	COM	532457108	26	144	SH		SOLE		0	0	144
LOCKHEED MARTIN CORP COM	COM	539830109	105	286	SH		SOLE		0	0	286
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	47	252	SH		SOLE		0	0	252
LUMEN TECHNOLOGIES INC COM	COM	550241103	10	800	SH		SOLE		0	0	800
LYFT INC COM CL A	COM CL A	55087P104	5	90	SH		SOLE		0	0	90
M.D.C. HLDGS INC COM	COM	552676108	1,358	22,867	SH		SOLE		0	0	22,867
MFS MULTIMARKETS INCOME TRUST SH BEN INT	SH BEN INT	552737108	43	6,700	SH		SOLE		0	0	6,700
MPLX LP COM UNIT REPSTG LTD PARTNER	COM UNIT REPSTG LTD PARTNER	55336V100	98	3,847	SH		SOLE		0	0	3,847
MAGNA INTERNATIONAL INC COM	COM	559222401	38	441	SH		SOLE		0	0	441
MARRIOTT INTERNATIONAL INC NOTE M/W CLBL	NOTE M/W CLBL	571903AM5	75	75	PRN		SOLE		0	0	75
MARTEN TRANSPORT COM	COM	573075108	20	1,201	SH		SOLE		0	0	1,201
MARTIN MARIETTA MATERIALS INC COM	COM	573284106	33	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	371	1,042	SH		SOLE		0	0	1,042
MAXIM INTEGRATED PRODUCTS COM	COM	57772K101	9	103	SH		SOLE		0	0	103
MCCORMICK & COMPANY INC COM	COM	579780206	53	600	SH		SOLE		0	0	600
MCDONALD'S CORPORATION COM	COM	580135101	416	1,859	SH		SOLE		0	0	1,859
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 USD0.001	COM USD0.001	58463J304	50	2,355	SH		SOLE		0	0	2,355
TAILORED BRANDS INC NOTE M/W CLBL IN DEFAULT	NOTE M/W CLBL IN DEFAULT	587118AE0	0	8	PRN		SOLE		0	0	8
MERCADOLIBRE INC COM	COM	58733R102	298	203	SH		SOLE		0	0	203
MERCK & CO INC COM	COM	58933Y105	36	479	SH		SOLE		0	0	479
MESABI TRUST COM	COM	590672101	4	140	SH		SOLE		0	0	140
METHANEX CORP NOTE M/W CLBL	NOTE M/W CLBL	59151KAM0	73	72	PRN		SOLE		0	0	72
METLIFE INC COM	COM	59156R108	1,165	19,167	SH		SOLE		0	0	19,167
METLIFE INC NOTE M/W CLBL	NOTE M/W CLBL	59156RAE8	42	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	5,969	25,320	SH		SOLE		0	0	25,320
MICROSTRATEGY COM CL A	COM CL A	594972408	26	39	SH		SOLE		0	0	39
MICROCHIP TECHNOLOGY COM	COM	595017104	48	314	SH		SOLE		0	0	314
MICRON TECHNOLOGY INC COM	COM	595112103	338	3,838	SH		SOLE		0	0	3,838
MICRON TECHNOLOGY INC NOTE M/W CLBL	NOTE M/W CLBL	595112BN2	29	25	PRN		SOLE		0	0	25
MID-AMERICA APARTMENT COMMUNIT COM USD0.01	COM USD0.01	59522J103	3	21	SH		SOLE		0	0	21
MITSUI & CO ADR SPONSORED	ADR SPONSORED	606827202	5	12	SH		SOLE		0	0	12
MODERNA INC COM	COM	60770K107	186	1,421	SH		SOLE		0	0	1,421
MOLINA HEALTHCARE INC COM	COM	60855R100	0	2	SH		SOLE		0	0	2
MONTPELIER RE HOLDINGS LTD NOTE M/W CLBL	NOTE M/W CLBL	614810AB5	26	25	PRN		SOLE		0	0	25
MORGAN STANLEY COM	COM	617446448	335	4,323	SH		SOLE		0	0	4,323
MORGAN STANLEY NOTE INDEX LNKD VAR	NOTE INDEX LNKD VAR	617446M97	16	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	72	59	PRN		SOLE		0	0	59
MOVADO GROUP INC COM	COM	624580106	8	300	SH		SOLE		0	0	300
MURPHY OIL CORP NOTE M/W CLBL	NOTE M/W CLBL	626717AJ1	29	30	PRN		SOLE		0	0	30
MYLAN INC NOTE M/W CLBL	NOTE M/W CLBL	628530BD8	23	22	PRN		SOLE		0	0	22
MYRIAD GENETICS INC COM	COM	62855J104	19	650	SH		SOLE		0	0	650
NABORS INDUSTRIES INC NOTE M/W CLBL	NOTE M/W CLBL	629568AX4	14	15	PRN		SOLE		0	0	15
NATIONAL FUEL GAS CO COM	COM	636180101	4	84	SH		SOLE		0	0	84
NATIONAL HEALTH INVESTORS COM STK USD0.01	COM STK USD0.01	63633D104	45	635	SH		SOLE		0	0	635
NATIONAL INSTRUMENTS CORP COM	COM	636518102	732	16,952	SH		SOLE		0	0	16,952
NATIONAL RETAIL PROPERTIES INC COM USD0.01	COM USD0.01	637417106	8	186	SH		SOLE		0	0	186
NAVIENT CORP COM	COM	63938C108	1	100	SH		SOLE		0	0	100
NESTLE SA ADR SPONSORED	ADR SPONSORED	641069406	8	80	SH		SOLE		0	0	80
NETAPP INC COM	COM	64110D104	456	6,282	SH		SOLE		0	0	6,282
NETFLIX INC COM	COM	64110L106	159	306	SH		SOLE		0	0	306
NEUBERGER BERMAN MUNI FD INC COM	COM	64124P101	42	2,650	SH		SOLE		0	0	2,650
NEW ENGLAND TEL & TELEG CO DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	644239AY1	6	5	PRN		SOLE		0	0	5
NEW YORK COMMUNITY BANCORP INC COM	COM	649445103	5	400	SH		SOLE		0	0	400
NEWELL BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	651229AM8	22	22	PRN		SOLE		0	0	22
NEWELL BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	651229AW6	11	10	PRN		SOLE		0	0	10
NEXTERA ENERGY INC COM	COM	65339F101	384	5,082	SH		SOLE		0	0	5,082
NIKE INC COM CL B	COM CL B	654106103	175	1,323	SH		SOLE		0	0	1,323
NIKOLA CORPORATION COM	COM	654110105	4	300	SH		SOLE		0	0	300
1933 INDUSTRIES INC COM	COM	65442F105	0	200	SH		SOLE		0	0	200
NINTENDO CO LTD ADR UNSPONSORED	ADR UNSPONSORED	654445303	14	208	SH		SOLE		0	0	208
NOKIA OYJ ADR SPONSORED	ADR SPONSORED	654902204	3	964	SH		SOLE		0	0	964
NORTHROP GRUMMAN CORP COM	COM	666807102	70	219	SH		SOLE		0	0	219
NORTHWESTERN BELL TELEPHONE CO DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	668027AT2	19	16	PRN		SOLE		0	0	16
NOVARTIS AG ADR SPONSORED	ADR SPONSORED	66987V109	8	100	SH		SOLE		0	0	100
NUVEEN INSD TAX-FREE ADVANTAGE COM	COM	670657105	417	28,144	SH		SOLE		0	0	28,144
NVIDIA CORP COM	COM	67066G104	996	1,865	SH		SOLE		0	0	1,865
NUVEEN QUALITY MUN INCOME FD COM	COM	67066V101	642	42,428	SH		SOLE		0	0	42,428
NUVEEN MUNI HIGH INCOME OPP FU COM	COM	670682103	697	48,314	SH		SOLE		0	0	48,314
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS	COM SHS	670699107	1,187	43,682	SH		SOLE		0	0	43,682
NUVASIVE INC COM	COM	670704105	5	80	SH		SOLE		0	0	80
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT	COM SH BEN INT	67070X101	914	56,607	SH		SOLE		0	0	56,607
NUVEEN REAL ESTATE INCOME FUND COM	COM	67071B108	15	1,617	SH		SOLE		0	0	1,617
NUVEEN AMT FREE MUN CR COM	COM	67071L106	866	51,260	SH		SOLE		0	0	51,260
NUVEEN QUALITY PFD INCOME FUND COM	COM	67072C105	54	5,641	SH		SOLE		0	0	5,641
NUTRIEN LTD COM	COM	67077M108	5	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	23	2,500	SH		SOLE		0	0	2,500
NUVEEN MUN VALUE FUND COM	COM	670928100	90	8,100	SH		SOLE		0	0	8,100
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	1	72	SH		SOLE		0	0	72
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT	COM USD0.01 SHS OF BEN INT	67623C109	20	739	SH		SOLE		0	0	739
OKTA INC COM CL A	COM CL A	679295105	12	55	SH		SOLE		0	0	55
OLD REPUBLIC INTL CORP NOTE M/W CLBL	NOTE M/W CLBL	680223AJ3	16	15	PRN		SOLE		0	0	15
OLIN CORP COM	COM	680665205	11	300	SH		SOLE		0	0	300
OMEGA HEALTHCARE INVESTORS COM STK USD0.10	COM STK USD0.10	681936100	1,131	30,888	SH		SOLE		0	0	30,888
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	23	20	PRN		SOLE		0	0	20
OPENDOOR TECHNOLOGIES INC COM	COM	683712103	12	610	SH		SOLE		0	0	610
OTIS WORLDWIDE CORP COM	COM	68902V107	7	115	SH		SOLE		0	0	115
PJT PARTNERS INC COM CL A	COM CL A	69343T107	11	175	SH		SOLE		0	0	175
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	824	4,698	SH		SOLE		0	0	4,698
PPG INDUSTRIES INC COM	COM	693506107	13	87	SH		SOLE		0	0	87
PACCAR INC COM	COM	693718108	4	50	SH		SOLE		0	0	50
PACIFICORP BOND M/W CLBL	BOND M/W CLBL	695114BX5	18	15	PRN		SOLE		0	0	15
PACKAGING CORP OF AMERICA COM	COM	695156109	8	60	SH		SOLE		0	0	60
PALANTIR TECH INC COM CL A	COM CL A	69608A108	13	560	SH		SOLE		0	0	560
PAN AMERICAN SILVER CORP COM	COM	697900108	15	506	SH		SOLE		0	0	506
PARK NATIONAL CORP COM	COM	700658107	48	372	SH		SOLE		0	0	372
PARKER-HANNIFIN CORP COM	COM	701094104	9	29	SH		SOLE		0	0	29
PAYCHEX INC COM	COM	704326107	1,311	13,384	SH		SOLE		0	0	13,384
PAYPAL HOLDINGS INC COM	COM	70450Y103	419	1,729	SH		SOLE		0	0	1,729
PEABODY ENERGY CO COM	COM	704551100	0	250	SH		SOLE		0	0	250
PEBBLEBROOK HOTEL TRUST COM USD0.01 SBI	COM USD0.01 SBI	70509V100	19	822	SH		SOLE		0	0	822
PENN NATIONAL GAMING INC COM	COM	707569109	18	175	SH		SOLE		0	0	175
PEPSICO INC COM	COM	713448108	936	6,620	SH		SOLE		0	0	6,620
PETMED EXPRESS INC COM	COM	716382106	86	2,450	SH		SOLE		0	0	2,450
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	811	22,400	SH		SOLE		0	0	22,400
PHENIXFIN CORPORATION COM	COM	71742W103	3	104	SH		SOLE		0	0	104
PHILIP MORRIS INTL INC COM	COM	718172109	524	5,910	SH		SOLE		0	0	5,910
PIMCO FUNDS COM	COM	72200U100	57	3,307	SH		SOLE		0	0	3,307
PIMCO HIGH INCOME FUND COM SHS	COM SHS	722014107	9	1,444	SH		SOLE		0	0	1,444
PIONEER NATURAL RESOURCES CO NOTE M/W CLBL	NOTE M/W CLBL	723787AB3	24	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	12	75	SH		SOLE		0	0	75
PROASSURANCE CORP NOTE M/W CLBL	NOTE M/W CLBL	74267CAC0	32	30	PRN		SOLE		0	0	30
PROCTER & GAMBLE CO COM	COM	742718109	990	7,311	SH		SOLE		0	0	7,311
PROSHARES TRUST ULTRASHRT S&P500 ETF	ULTRASHRT S&P500 ETF	74347B383	0	18	SH		SOLE		0	0	18
PROSHARES TRUST DJ BRKFLD GLB ETF	DJ BRKFLD GLB ETF	74347B508	4	104	SH		SOLE		0	0	104
PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020	ULTRAPRO SHORT QQQ NEW 2020	74347G861	1	140	SH		SOLE		0	0	140
PROSHARES TRUST PSHS ULT NASB ETF	PSHS ULT NASB ETF	74347R214	23	280	SH		SOLE		0	0	280
PROSHARES TRUST ULTRAPRO QQQ ETF	ULTRAPRO QQQ ETF	74347X831	18	200	SH		SOLE		0	0	200
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	6	900	SH		SOLE		0	0	900
PROSPECT CAPITAL CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	74348YBL4	34	35	PRN		SOLE		0	0	35
PROSPECT CAPITAL CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	74348YDR9	11	12	PRN		SOLE		0	0	12
PROSPECT CAPITAL CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	74348YME8	14	15	PRN		SOLE		0	0	15
PRUDENTIAL FINANCIAL INC COM	COM	744320102	297	3,264	SH		SOLE		0	0	3,264
PUBLIC SERVICE ENTERPRISE GRP COM	COM	744573106	9	166	SH		SOLE		0	0	166
PUERTO RICO COMMONWEALTH REF PUB IMPT BDS	REF PUB IMPT BDS	74514LSQ1	12	15	PRN		SOLE		0	0	15
PULTE GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	745867AW1	17	15	PRN		SOLE		0	0	15
PUTNAM MASTER INT SH BEN INT	SH BEN INT	746909100	3	876	SH		SOLE		0	0	876
QUALCOMM INC COM	COM	747525103	674	5,089	SH		SOLE		0	0	5,089
QUALCOMM INC NOTE M/W CLBL	NOTE M/W CLBL	747525AF0	16	15	PRN		SOLE		0	0	15
QUANTUMSCAPE CORP COM CL A	COM CL A	74767V109	22	500	SH		SOLE		0	0	500
QUEBEC (PROVINCE OF) NOTE	NOTE	74814ZEL3	6	8	PRN		SOLE		0	0	8
QUEBEC (PROVINCE OF) NOTE	NOTE	74814ZEV1	11	13	PRN		SOLE		0	0	13
QUICKLOGIC CORP COM	COM	74837P405	2	428	SH		SOLE		0	0	428
QWEST CORPORATION NTS 01/09/56 USD25	6.5% NTS 01/09/56 USD25	74913G881	133	5,229	SH		SOLE		0	0	5,229
QWEST CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	74913GAX3	24	24	PRN		SOLE		0	0	24
RLJ LODGING TR COM USD0.01	COM USD0.01	74965L101	6	451	SH		SOLE		0	0	451
THE RMR GROUP INC COM CL A	COM CL A	74967R106	5	136	SH		SOLE		0	0	136
RPM INTERNATIONAL INC COM	COM	749685103	19	210	SH		SOLE		0	0	210
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	68	559	SH		SOLE		0	0	559
RAYONIER INC COM NPV	COM NPV	754907103	24	763	SH		SOLE		0	0	763
RAYONIER ADV MATERIALS INC COM	COM	75508B104	1	150	SH		SOLE		0	0	150
RAYTHEON TECH CORP COM	COM	75513E101	422	5,468	SH		SOLE		0	0	5,468
READING PA GO BDS	GO BDS	755553XK5	55	50	PRN		SOLE		0	0	50
REALTY INCOME CORP COM USD1	COM USD1	756109104	18	296	SH		SOLE		0	0	296
REGENCY CENTERS CORP COM USD0.01	COM USD0.01	758849103	6	123	SH		SOLE		0	0	123
REGIONS FINANCIAL CORP COM	COM	7591EP100	19	947	SH		SOLE		0	0	947
REINSURANCE GROUP OF AMERICA COM	COM	759351604	4	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	35	360	SH		SOLE		0	0	360
RESEARCH FRONTIERS COM	COM	760911107	13	4,700	SH		SOLE		0	0	4,700
RESMED INC COM	COM	761152107	276	1,424	SH		SOLE		0	0	1,424
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	1	39	SH		SOLE		0	0	39
RETAIL VALUE INC COM USD0.10	COM USD0.10	76133Q102	0	43	SH		SOLE		0	0	43
REYNOLDS AMERICAN INC NOTE M/W CLBL	NOTE M/W CLBL	761713AT3	15	12	PRN		SOLE		0	0	12
RIO TINTO ADR SPONSORED	ADR SPONSORED	767204100	132	1,709	SH		SOLE		0	0	1,709
ROBLOX CORP COM CL A	COM CL A	771049103	16	250	SH		SOLE		0	0	250
ROKU INC COM CL A	COM CL A	77543R102	110	340	SH		SOLE		0	0	340
RYANAIR HOLDINGS PLC ADR SPONSORED	ADR SPONSORED	783513203	5	48	SH		SOLE		0	0	48
SC HLDGS CORP COM	COM	78409C106	0	1	SH		SOLE		0	0	1
SLM CORP COM	COM	78442P106	1	100	SH		SOLE		0	0	100
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	1,992	5,027	SH		SOLE		0	0	5,027
SPX CORP COM	COM	784635104	210	3,612	SH		SOLE		0	0	3,612
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	1,383	8,647	SH		SOLE		0	0	8,647
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF	DJ GLB RL ES ETF	78463X749	54	1,161	SH		SOLE		0	0	1,161
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF	ICE PREFERRED SECURITIES ETF	78464A292	44	1,033	SH		SOLE		0	0	1,033
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	BLMBRG BRC CNVRT ETF	78464A359	108	1,301	SH		SOLE		0	0	1,301
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW ETF	78464A409	14	256	SH		SOLE		0	0	256
SPDR SERIES TRUST PORTFOLIO SHORT ETF	PORTFOLIO SHORT ETF	78464A474	171	5,474	SH		SOLE		0	0	5,474
SPDR SERIES TRUST PRTFLO S&P500 VL ETF	PRTFLO S&P500 VL ETF	78464A508	88	2,343	SH		SOLE		0	0	2,343
SPDR SERIES TRUST DJ REIT ETF	DJ REIT ETF	78464A607	16	177	SH		SOLE		0	0	177
SPDR SERIES TRUST AEROSPACE DEF ETF	AEROSPACE DEF ETF	78464A631	25	201	SH		SOLE		0	0	201
SPDR SERIES TRUST S&P REGL BKG ETF	S&P REGL BKG ETF	78464A698	6	101	SH		SOLE		0	0	101
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	262	2,221	SH		SOLE		0	0	2,221
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P 400 MID CAP ETF	78464A847	23	522	SH		SOLE		0	0	522
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	PORTFOLIO S&P 500 ETF	78464A854	230	4,951	SH		SOLE		0	0	4,951
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1 ETF	78467X109	263	797	SH		SOLE		0	0	797
SPDR SERIES TRUST OILGAS EQUIP ETF	OILGAS EQUIP ETF	78468R549	0	12	SH		SOLE		0	0	12
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	BLOOMBERG BRCLYS ETF	78468R622	8	79	SH		SOLE		0	0	79
SPDR SERIES TRUST PRTFLO S&P500 HI ETF	PRTFLO S&P500 HI ETF	78468R788	30	781	SH		SOLE		0	0	781
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF	PORTFOLIO S&P 600 SM CAP ETF	78468R853	23	550	SH		SOLE		0	0	550
SLM CORP NOTE M/W MTHLY CLBL	NOTE M/W MTHLY CLBL	78490FCE7	10	11	PRN		SOLE		0	0	11
SLM CORP NOTE M/W MTHLY CLBL	NOTE M/W MTHLY CLBL	78490FCK3	8	9	PRN		SOLE		0	0	9
SLM CORP NOTE M/W MTHLY CLBL	NOTE M/W MTHLY CLBL	78490FDA4	9	10	PRN		SOLE		0	0	10
SAFEWAY INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	786514BA6	66	57	PRN		SOLE		0	0	57
ST JOE CO COM	COM	790148100	145	3,380	SH		SOLE		0	0	3,380
SALESFORCE.COM INC COM	COM	79466L302	204	965	SH		SOLE		0	0	965
SANOFI ADR SPONSORED	ADR SPONSORED	80105N105	14	288	SH		SOLE		0	0	288
SARASOTA CNTY FLA PUB HOSP BRD REV REF BDS	REV REF BDS	803300CN0	16	15	PRN		SOLE		0	0	15
SCHLUMBERGER LIMITED COM	COM	806857108	29	1,085	SH		SOLE		0	0	1,085
SCHWAB (CHARLES) CORP COM	COM	808513105	8	125	SH		SOLE		0	0	125
SCHWAB STRATEGIC TR INTL EQTY ETF	INTL EQTY ETF	808524805	28	763	SH		SOLE		0	0	763
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	8	133	SH		SOLE		0	0	133
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	109	2,230	SH		SOLE		0	0	2,230
SCULPTOR CAP MGMT INC COM CL A	COM CL A	811246107	0	10	SH		SOLE		0	0	10
SEAGATE HDD CAYMAN NOTE M/W CLBL	NOTE M/W CLBL	81180WAR2	27	25	PRN		SOLE		0	0	25
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	SBI MATERIALS ETF	81369Y100	756	9,601	SH		SOLE		0	0	9,601
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	SBI CONS DISCR ETF	81369Y407	197	1,172	SH		SOLE		0	0	1,172
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506	16	341	SH		SOLE		0	0	341
SELECT SECTOR SPDR TRUST FINANCIAL ETF	FINANCIAL ETF	81369Y605	34	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS ETF	81369Y704	1,104	11,215	SH		SOLE		0	0	11,215
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY ETF	81369Y803	1,130	8,511	SH		SOLE		0	0	8,511
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
SERVISFIRST BANCSHARES INC COM	COM	81768T108	7	125	SH		SOLE		0	0	125
SHERWIN-WILLIAMS CO COM	COM	824348106	23	32	SH		SOLE		0	0	32
SHOCKWAVE MEDICAL INC COM	COM	82489T104	26	200	SH		SOLE		0	0	200
SHOPIFY INC COM CL A	COM CL A	82509L107	23	21	SH		SOLE		0	0	21
SIGNET UK FINANCE PLC NOTE M/W CLBL	NOTE M/W CLBL	82671AAA1	44	45	PRN		SOLE		0	0	45
SILVERCORP METALS INC COM	COM	82835P103	12	2,500	SH		SOLE		0	0	2,500
SIRIUS XM HOLDINGS INC COM	COM	82968B103	0	57	SH		SOLE		0	0	57
SITE CENTERS CORP COM USD0.10	COM USD0.10	82981J109	2	151	SH		SOLE		0	0	151
SMUCKER (JM) CO COM	COM	832696405	12	100	SH		SOLE		0	0	100
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 NOTE M/W CLBL	NOTE M/W CLBL	84265VAE5	64	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	32	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	331	1,461	SH		SOLE		0	0	1,461
STANDARD LITHIUM LTD COM	COM	853606101	0	100	SH		SOLE		0	0	100
STARBUCKS CORP COM	COM	855244109	36	335	SH		SOLE		0	0	335
STARWOOD PROPERTY TRUST INC COM USD0.01	COM USD0.01	85571B105	797	32,250	SH		SOLE		0	0	32,250
STEEL DYNAMICS INC COM	COM	858119100	30	600	SH		SOLE		0	0	600
STIFEL FINANCIAL CORP NOTE M/W CLBL	NOTE M/W CLBL	860630AD4	40	37	PRN		SOLE		0	0	37
STRYKER CORP COM	COM	863667101	299	1,229	SH		SOLE		0	0	1,229
SUBURBAN PROPANE PARTNERS LP COM USD1	COM USD1	864482104	4	308	SH		SOLE		0	0	308
SUNRUN INC COM	COM	86771W105	37	625	SH		SOLE		0	0	625
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	39	500	SH		SOLE		0	0	500
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	ADR SPONSORED	874039100	14	125	SH		SOLE		0	0	125
TANGER PROPERTIES LP NOTE M/W CLBL	NOTE M/W CLBL	875484AG2	26	25	PRN		SOLE		0	0	25
TARGET CORP COM	COM	87612E106	19	100	SH		SOLE		0	0	100
TAYLOR MORRISON HOME CORP COM	COM	87724P106	24	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	95	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
TELEPHONE & DATA SYSTEMS INC DEP SH REPSTG 1/1000	6.625% DEP SH REPSTG 1/1000	879433787	244	9,200	SH		SOLE		0	0	9,200
TENCENT HOLDINGS LIMITED ADR UNSPONSORED	ADR UNSPONSORED	88032Q109	47	590	SH		SOLE		0	0	590
TEREX CORP COM	COM	880779103	9	203	SH		SOLE		0	0	203
TESLA INC COM	COM	88160R101	1,212	1,816	SH		SOLE		0	0	1,816
TEXAS INSTRUMENTS INC COM	COM	882508104	1,831	9,692	SH		SOLE		0	0	9,692
THE ONE GROUP HOSPITALITY INC COM	COM	88338K103	0	100	SH		SOLE		0	0	100
THE TRADE DESK INC COM CL A	COM CL A	88339J105	3	6	SH		SOLE		0	0	6
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	242	530	SH		SOLE		0	0	530
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	6	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	457	7,010	SH		SOLE		0	0	7,010
TORTOISE MIDSTREAM ENERGY FUND COM	COM	89148B200	10	414	SH		SOLE		0	0	414
TRANSALTA CORP MTN NOTE M/W CLBL	NOTE M/W CLBL	89346DAE7	11	10	PRN		SOLE		0	0	10
TRANSOCEAN INC NOTE M/W CLBL	NOTE M/W CLBL	893830AZ2	3	8	PRN		SOLE		0	0	8
TRAVEL PLUS LEISURE CO COM	COM	894164102	6	100	SH		SOLE		0	0	100
TRIMBLE INC NOTE M/W CLBL	NOTE M/W CLBL	896239AA8	16	15	PRN		SOLE		0	0	15
TRINITY INDUSTRIES INC COM	COM	896522109	17	612	SH		SOLE		0	0	612
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	95	1,639	SH		SOLE		0	0	1,639
TWILIO INC COM CL A	COM CL A	90138F102	46	135	SH		SOLE		0	0	135
TWO HARBORS INVESMENT CORP COM USD0.01(POST REV SPLIT)	COM USD0.01(POST REV SPLIT)	90187B408	107	14,687	SH		SOLE		0	0	14,687
TWO HARBORS INVESMENT CORP CUM RED FIXED FLTG RA	7.25% CUM RED FIXED FLTG RA	90187B507	695	28,007	SH		SOLE		0	0	28,007
TYSON FOODS INC NOTE M/W CLBL	NOTE M/W CLBL	902494AT0	10	10	PRN		SOLE		0	0	10
UDR INC COM USD0.01	COM USD0.01	902653104	4	98	SH		SOLE		0	0	98
UGI CORP COM	COM	902681105	6	169	SH		SOLE		0	0	169
US BANCORP COM	COM	902973304	25	462	SH		SOLE		0	0	462
US CONCRETE INC COM	COM	90333L201	2	35	SH		SOLE		0	0	35
UBER TECHNOLOGIES INC COM	COM	90353T100	5	110	SH		SOLE		0	0	110
UNDER ARMOUR INC COM CL A	COM CL A	904311107	0	45	SH		SOLE		0	0	45
UNILEVER PLC ADR SPONSORED	ADR SPONSORED	904767704	187	3,364	SH		SOLE		0	0	3,364
UNION PACIFIC CORP COM	COM	907818108	1,532	6,952	SH		SOLE		0	0	6,952
UNION PACIFIC RESOURCES DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	907834AG0	26	25	PRN		SOLE		0	0	25
UNIT CORP COM	COM	909218406	2	194	SH		SOLE		0	0	194
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	431	2,540	SH		SOLE		0	0	2,540
UNITED RENTALS INC COM	COM	911363109	615	1,869	SH		SOLE		0	0	1,869
US CELLULAR CORP NOTE M/W CLBL	NOTE M/W CLBL	911684AD0	43	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	2	100	SH		SOLE		0	0	100
UNITED STATES STEEL CORP NOTE CLBL	NOTE CLBL	912909AM0	30	30	PRN		SOLE		0	0	30
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	6	375	SH		SOLE		0	0	375
VALERO ENERGY CORP COM	COM	91913Y100	42	600	SH		SOLE		0	0	600
VALLEY NATIONAL BANCORP COM	COM	919794107	7	525	SH		SOLE		0	0	525
VANDA PHARMACE INC COM	COM	921659108	5	375	SH		SOLE		0	0	375
VANECK VECTORS ETF TRUST GOLD MINERS ETF	GOLD MINERS ETF	92189F106	453	13,960	SH		SOLE		0	0	13,960
VANECK VECTORS ETF TRUST BDC INCOME ETF	BDC INCOME ETF	92189F411	670	41,406	SH		SOLE		0	0	41,406
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF	JR GOLD MINERS E ETF	92189F791	45	1,001	SH		SOLE		0	0	1,001
VANGUARD DIV APP ETF	DIV APP ETF	921908844	3,972	27,006	SH		SOLE		0	0	27,006
VANGUARD STAR FD TL INTL STK F ETF	STAR FD TL INTL STK F ETF	921909768	569	9,087	SH		SOLE		0	0	9,087
VANGUARD INTERMED TERM ETF	INTERMED TERM ETF	921937819	14	167	SH		SOLE		0	0	167
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827	13	170	SH		SOLE		0	0	170
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT ETF	921937835	8	105	SH		SOLE		0	0	105
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	4,967	49,137	SH		SOLE		0	0	49,137
VANGUARD STRM INFPROIDX ETF	STRM INFPROIDX ETF	922020805	15	300	SH		SOLE		0	0	300
VANGUARD TT WRLD ST ETF	TT WRLD ST ETF	922042742	19	203	SH		SOLE		0	0	203
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US ETF	922042775	6	100	SH		SOLE		0	0	100
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	179	2,856	SH		SOLE		0	0	2,856
VANGUARD CONSUM STP ETF	CONSUM STP ETF	92204A207	599	3,365	SH		SOLE		0	0	3,365
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	10	153	SH		SOLE		0	0	153
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	2	25	SH		SOLE		0	0	25
VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	723	3,161	SH		SOLE		0	0	3,161
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	80	225	SH		SOLE		0	0	225
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	33	236	SH		SOLE		0	0	236
VECTOR GROUP COM	COM	92240M108	4	300	SH		SOLE		0	0	300
VEECO INSTRUMENTS INC COM	COM	922417100	13	660	SH		SOLE		0	0	660
VENTAS INC COM USD0.25	COM USD0.25	92276F100	96	1,800	SH		SOLE		0	0	1,800
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	45	126	SH		SOLE		0	0	126
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	922908512	164	1,217	SH		SOLE		0	0	1,217
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	56	340	SH		SOLE		0	0	340
VANGUARD MID CAP ETF	MID CAP ETF	922908629	1,545	6,983	SH		SOLE		0	0	6,983
VANGUARD EXTEND MKT ETF	EXTEND MKT ETF	922908652	35	200	SH		SOLE		0	0	200
VANGUARD GROWTH ETF	GROWTH ETF	922908736	56	221	SH		SOLE		0	0	221
VANGUARD VALUE ETF	VALUE ETF	922908744	144	1,097	SH		SOLE		0	0	1,097
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	1,777	8,304	SH		SOLE		0	0	8,304
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	939	4,547	SH		SOLE		0	0	4,547
VERIZON COMMUNICATIONS COM	COM	92343V104	1,302	22,393	SH		SOLE		0	0	22,393
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	16	78	SH		SOLE		0	0	78
VIATRIS INC COM	COM	92556V106	36	2,580	SH		SOLE		0	0	2,580
VIRGIN GALACTIC HLDGS INC COM	COM	92766K106	6	200	SH		SOLE		0	0	200
VISA INC COM CL A	COM CL A	92826C839	46	220	SH		SOLE		0	0	220
VIRTUS TOTAL RETURN FUND INC COM	COM	92835W107	1	122	SH		SOLE		0	0	122
VIRTUS ALLIANZGI DIV INT & PRM COM	COM	92840R101	11	800	SH		SOLE		0	0	800
VMWARE INC COM CL A	COM CL A	928563402	7	50	SH		SOLE		0	0	50
VODAFONE GROUP ADR SPONSORED	ADR SPONSORED	92857W308	11	600	SH		SOLE		0	0	600
VOLKSWAGEN AG ADR UNSPONSORED	ADR UNSPONSORED	928662600	21	600	SH		SOLE		0	0	600
VONAGE HLDGS CORPORATION COM	COM	92886T201	73	6,205	SH		SOLE		0	0	6,205
VONTIER CORP COM	COM	928881101	0	20	SH		SOLE		0	0	20
VULCAN MATERIALS CO NOTE M/W CLBL	NOTE M/W CLBL	929160AS8	16	15	PRN		SOLE		0	0	15
WP CAREY INC COM USD0.001	COM USD0.001	92936U109	14	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	12	SH		SOLE		0	0	12
WALMART INC COM	COM	931142103	117	864	SH		SOLE		0	0	864
WALMART INC NOTE M/W CLBL	NOTE M/W CLBL	931142CK7	21	15	PRN		SOLE		0	0	15
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	8	149	SH		SOLE		0	0	149
WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBL	NOTE M/W CLBL	931427AF5	8	8	PRN		SOLE		0	0	8
WASHINGTON REAL ESTATE INVEST SBI USD0.01	SBI USD0.01	939653101	6	278	SH		SOLE		0	0	278
WASTE MANAGEMENT INC COM	COM	94106L109	1,198	9,286	SH		SOLE		0	0	9,286
WELLS FARGO & COMPANY COM	COM	949746101	1	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	8	337	SH		SOLE		0	0	337
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
WELLTOWER INC COM USD1	COM USD1	95040Q104	6	89	SH		SOLE		0	0	89
WESTERN ASSET FUNDS INC COM	COM	95766J102	25	3,661	SH		SOLE		0	0	3,661
WESTERN DIGITAL CORP NOTE M/W CLBL	NOTE M/W CLBL	958102AM7	99	90	PRN		SOLE		0	0	90
WEYERHAEUSER COMPANY COM USD1.25	COM USD1.25	962166104	27	769	SH		SOLE		0	0	769
WEYERHAEUSER COMPANY DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	962166AS3	20	18	PRN		SOLE		0	0	18
WEYERHAEUSER COMPANY DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	962166AW4	12	10	PRN		SOLE		0	0	10
WHEATON PRECIOUS METALS CORP COM	COM	962879102	72	1,908	SH		SOLE		0	0	1,908
WILLIAMS COMPANIES INC NOTE M/W CLBL	NOTE M/W CLBL	969457BD1	54	41	PRN		SOLE		0	0	41
WILLIAMS-SONOMA INC COM	COM	969904101	126	707	SH		SOLE		0	0	707
WINDSTREAM CORP NOTE M/W CLBL	NOTE M/W CLBL	97381WAN4	0	10	PRN		SOLE		0	0	10
WISDOMTREE INVESTMENTS INC COM	COM	97717P104	2	400	SH		SOLE		0	0	400
WISDOMTREE TRUST US HIGH DIVIDEND ETF	US HIGH DIVIDEND ETF	97717W208	261	3,428	SH		SOLE		0	0	3,428
WISDOMTREE TRUST EMER MKT HIGH FD ETF	EMER MKT HIGH FD ETF	97717W315	10	240	SH		SOLE		0	0	240
WISDOMTREE TRUST US MIDCAP DIVID ETF	US MIDCAP DIVID ETF	97717W505	10	253	SH		SOLE		0	0	253
WISDOMTREE TRUST US SMALLCAP FUND ETF	US SMALLCAP FUND ETF	97717W562	2	59	SH		SOLE		0	0	59
WISDOMTREE TRUST US MIDCAP FUND ETF	US MIDCAP FUND ETF	97717W570	2	58	SH		SOLE		0	0	58
WISDOMTREE TRUST US SMALLCAP DIVD ETF	US SMALLCAP DIVD ETF	97717W604	3	113	SH		SOLE		0	0	113
WISDOMTREE TRUST JAPN HEDGE EQT ETF	JAPN HEDGE EQT ETF	97717W851	7	126	SH		SOLE		0	0	126
WISDOMTREE TRUST EUROPE HEDGED EQ ETF	EUROPE HEDGED EQ ETF	97717X701	95	1,309	SH		SOLE		0	0	1,309
WISDOMTREE TR GROWTH LEADERS CLOUD COMPUTNG ETF	CLOUD COMPUTNG ETF	97717Y691	3	75	SH		SOLE		0	0	75
WORKHORSE GROUP INC COM	COM	98138J206	4	300	SH		SOLE		0	0	300
WYNDHAM DESTINATIONS INC NOTE M/W CLBL	NOTE M/W CLBL	98310WAL2	14	14	PRN		SOLE		0	0	14
WYNDHAM DESTINATIONS INC NOTE M/W CLBL	NOTE M/W CLBL	98310WAM0	112	100	PRN		SOLE		0	0	100
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	6	100	SH		SOLE		0	0	100
XEROX CORP NOTE M/W CLBL	NOTE M/W CLBL	984121CB7	16	15	PRN		SOLE		0	0	15
XEROX CORP NOTE M/W CLBL	NOTE M/W CLBL	984121CL5	60	60	PRN		SOLE		0	0	60
XEROX HOLDINGS CORPORATION COM	COM	98421M106	48	1,980	SH		SOLE		0	0	1,980
ZOETIS INC COM CL A	COM CL A	98978V103	9	61	SH		SOLE		0	0	61
ZOOM VIDEO COMMUNICATIONS INC COM CL A	COM CL A	98980L101	24	77	SH		SOLE		0	0	77
ZOMEDICA CORP COM	COM	98980M109	15	10,000	SH		SOLE		0	0	10,000
ZURICH INSURANCE GROUP AG ADR SPONSORED	ADR SPONSORED	989825104	5	136	SH		SOLE		0	0	136
DAIMLER AG COM	COM	D1668R123	1	18	SH		SOLE		0	0	18
ACCIONA SA COM	COM	E0008Z109	48	300	SH		SOLE		0	0	300
ADIENT PLC COM	COM	G0084W101	4	106	SH		SOLE		0	0	106
ACCENTURE PLC COM	COM	G1151C101	70	254	SH		SOLE		0	0	254
EATON CORPORATION PLC COM	COM	G29183103	110	802	SH		SOLE		0	0	802
INVESCO LTD COM	COM	G491BT108	12	503	SH		SOLE		0	0	503
JOHNSON CONTROLS INTL PLC COM	COM	G51502105	2	44	SH		SOLE		0	0	44
LAZARD LTD COM	COM	G54050102	19	459	SH		SOLE		0	0	459
MEDTRONIC PLC COM	COM	G5960L103	13	111	SH		SOLE		0	0	111
SEADRILL LTD COM	COM	G7998G106	0	4	SH		SOLE		0	0	4
PENTAIR PLC COM	COM	G7S00T104	3	57	SH		SOLE		0	0	57
SOCIAL CAP HEDOSOPHIA HLDGS CO COM CL A	COM CL A	G8252P105	40	2,390	SH		SOLE		0	0	2,390
TEXTAINER GROUP HLDGS LTD COM	COM	G8766E109	4	150	SH		SOLE		0	0	150
CHUBB LIMITED COM	COM	H1467J104	125	794	SH		SOLE		0	0	794
CRISPR THERAPEUTICS AG COM	COM	H17182108	170	1,402	SH		SOLE		0	0	1,402
TE CONNECTIVITY LTD COM	COM	H84989104	18	141	SH		SOLE		0	0	141
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	15	144	SH		SOLE		0	0	144
MEXICO UTD MEX ST BOND	BOND	P4R07XSM9	384	76,678	PRN		SOLE		0	0	76,678
BANK OF CHINA LTD COM	COM	Y0698A107	0	2,000	SH		SOLE		0	0	2,000
BYD COMPANY LIMITED COM	COM	Y1023R104	15	690	SH		SOLE		0	0	690
DIANA SHIPPING INC COM	COM	Y2066G104	8	2,700	SH		SOLE		0	0	2,700
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