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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD ADR SPONSORED ADR SPONSORED 000375204 3 179 SH   SOLE   0 0 179
AFLAC INC COM COM 001055102 37 1,106 SH   SOLE   0 0 1,106
AG MTG INVEST TRUST INC COM COM 001228105 0 202 SH   SOLE   0 0 202
AGNC INVESTMENT CORP COM COM 00123Q104 54 5,182 SH   SOLE   0 0 5,182
ALPS ETF TRUST SECTR DIV DOGS ETF SECTR DIV DOGS ETF 00162Q858 143 4,588 SH   SOLE   0 0 4,588
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP ETF 00162Q866 46 13,461 SH   SOLE   0 0 13,461
AT&T CORPORATION NOTE M/W CLBL NOTE M/W CLBL 001957BD0 12 10 SH   SOLE   0 0 10
AT&T INC COM COM 00206R102 1,497 51,371 SH   SOLE   0 0 50,717
AT&T INC GBL NTS DUE 01/11/66 5.35% GBL NTS DUE 01/11/66 00206R300 25 1,000 SH   SOLE   0 0 1,000
AT&T INC DEP SHS ECH REP 1/1000TH PF DEP SHS ECH REP 1/1000TH PF 00206R706 140 6,649 SH   SOLE   0 0 6,649
AT&T INC NOTE M/W CLBL NOTE M/W CLBL 00206RAD4 24 20 SH   SOLE   0 0 20
AT&T INC NOTE M/W CLBL NOTE M/W CLBL 00206RAZ5 15 15 SH   SOLE   0 0 15
AT&T INC NOTE M/W CLBL NOTE M/W CLBL 00206RCS9 10 10 SH   SOLE   0 0 10
AT&T INC NOTE M/W CLBL NOTE M/W CLBL 00206RDP4 15 15 SH   SOLE   0 0 15
AT&T INC NOTE M/W CLBL NOTE M/W CLBL 00206RDQ2 16 15 SH   SOLE   0 0 15
ABBOTT LABORATORIES COM COM 002824100 435 5,523 SH   SOLE   0 0 5,523
ABBVIE INC COM COM 00287Y109 246 3,241 SH   SOLE   0 0 3,241
ABBVIE INC NOTE M/W CLBL NOTE M/W CLBL 00287YAQ2 15 15 SH   SOLE   0 0 15
ABBVIE INC NOTE M/W CLBL NOTE M/W CLBL 00287YBC2 10 10 SH   SOLE   0 0 10
ABBEY NATL PLC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 002920AC0 7 6 SH   SOLE   0 0 6
ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF PHYSCL SILVR SHS ETF 003264108 27 2,030 SH   SOLE   0 0 2,030
ACTIVISION BLIZZARD INC COM COM 00507V109 74 1,250 SH   SOLE   0 0 1,250
ADELPHIA COMMUNICATIONS CORP ESCROW ESCROW 006ESCBG1 0 15 SH   SOLE   0 0 15
ADOBE INC COM COM 00724F101 166 524 SH   SOLE   0 0 524
ADVANSIX INC COM COM 00773T101 0 7 SH   SOLE   0 0 7
ADVANCED MICRO DEVICES INC COM COM 007903107 202 4,449 SH   SOLE   0 0 4,449
AEROVIRONMENT INC COM COM 008073108 4 70 SH   SOLE   0 0 70
AETNA INC DEBENTURE - UNSECURED DEBENTURE - UNSECURED 008117AG8 11 10 SH   SOLE   0 0 10
AGILENT TECHNOLOGIES INC COM COM 00846U101 78 1,100 SH   SOLE   0 0 1,100
AIR LEASE CORP NOTE M/W CLBL NOTE M/W CLBL 00913BAA9 9 10 SH   SOLE   0 0 10
ALASKA AIR GROUP INC COM COM 011659109 30 1,080 SH   SOLE   0 0 900
ARCONIC INC NOTE M/W CLBL NOTE M/W CLBL 013817AJ0 40 43 SH   SOLE   0 0 43
ARCONIC INC NOTE M/W CLBL NOTE M/W CLBL 013817AK7 14 17 SH   SOLE   0 0 17
ARCONIC INC NOTE M/W CLBL NOTE M/W CLBL 013817AQ4 59 60 SH   SOLE   0 0 60
ARCONIC INC NOTE M/W CLBL NOTE M/W CLBL 013817AU5 8 8 SH   SOLE   0 0 8
ARCONIC INC NOTE M/W CLBL NOTE M/W CLBL 013817AV3 14 15 SH   SOLE   0 0 15
ARCONIC INC NOTE M/W CLBL NOTE M/W CLBL 013817AW1 82 84 SH   SOLE   0 0 84
ALCOA CORPORATION COM COM 013872106 0 55 SH   SOLE   0 0 45
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 108 559 SH   SOLE   0 0 559
ALLIANCEBERNSTEIN NATL MUNI IN COM COM 01864U106 20 1,584 SH   SOLE   0 0 1,584
ALLIANCEBERNSTEIN HOLDING LP SBI SBI 01881G106 19 1,023 SH   SOLE   0 0 1,023
ALLIANZ SE ADR UNSPONSORED ADR UNSPONSORED 018820100 4 249 SH   SOLE   0 0 249
ALLIANZGI DIV INT & PREM FUND COM COM 01883A107 7 800 SH   SOLE   0 0 800
ALLIED WORLD ASSURANCE CO HLDG NOTE M/W CLBL NOTE M/W CLBL 01959EAC2 15 15 SH   SOLE   0 0 15
ALPHABET INC COM CL C COM CL C 02079K107 87 75 SH   SOLE   0 0 69
ALPHABET INC COM CL A COM CL A 02079K305 644 555 SH   SOLE   0 0 541
ALPHA NATURAL RESOURCES INC ESCROW ESCROW 020ESC182 0 45 SH   SOLE   0 0 45
ALTERYX INC COM CL A COM CL A 02156B103 7 84 SH   SOLE   0 0 84
ALTRIA GROUP INC COM COM 02209S103 188 4,879 SH   SOLE   0 0 4,635
AMARIN CORP ADR SPONSORED ADR SPONSORED 023111206 0 150 SH   SOLE   0 0 150
AMAZON COM INC COM COM 023135106 851 436 SH   SOLE   0 0 422
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 271 3,395 SH   SOLE   0 0 3,395
AMERICAN EXPRESS CO COM COM 025816109 184 2,149 SH   SOLE   0 0 2,149
AMERICAN TOWER CORP COM COM 03027X100 226 1,041 SH   SOLE   0 0 1,041
AMERICAN TOWER CORP NOTE M/W CLBL NOTE M/W CLBL 03027XAG5 20 20 SH   SOLE   0 0 20
AMERICAN WATER WOR COM COM 030420103 11 100 SH   SOLE   0 0 100
AMGEN INC COM COM 031162100 907 4,474 SH   SOLE   0 0 4,474
AMPHENOL CORP COM CL A COM CL A 032095101 36 500 SH   SOLE   0 0 500
AMPLIFY ETF TR CWP ENHANCED DIV ETF CWP ENHANCED DIV ETF 032108409 635 25,724 SH   SOLE   0 0 25,724
ANADARKO PETROLEUM CORP DEBENTURE - UNSECURED DEBENTURE - UNSECURED 032511AL1 5 10 SH   SOLE   0 0 10
ANALOG DEVICES INC COM COM 032654105 28 319 SH   SOLE   0 0 319
ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBL NOTE M/W CLBL 03512TAB7 40 45 SH   SOLE   0 0 45
ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBL NOTE M/W CLBL 03512TAC5 28 30 SH   SOLE   0 0 30
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED ADR SPONSORED 03524A108 5 128 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 15 3,068 SH   SOLE   0 0 3,068
ANR INC RIGHT RIGHT 03634H118 0 52,555 SH   SOLE   0 0 52,555
APACHE CORP COM COM 037411105 1 400 SH   SOLE   0 0 400
APOLLO COMMERCIAL REAL ESTATE COM COM 03762U105 2 400 SH   SOLE   0 0 400
APHRIA INC COM COM 03765K104 0 50 SH   SOLE   0 0 50
APOLLO ENDOSURGERY INC COM COM 03767D108 0 7 SH   SOLE   0 0 7
APPLE INC COM COM 037833100 2,451 9,642 SH   SOLE   0 0 9,285
APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 36 4,006 SH   SOLE   0 0 4,006
ARBOR REALTY TRUST INC COM COM 038923108 3 800 SH   SOLE   0 0 800
ARCELORMITTAL NOTE M/W CLBL NOTE M/W CLBL 03938LAP9 20 20 SH   SOLE   0 0 20
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 129 3,695 SH   SOLE   0 0 3,695
ARCOSA INC COM COM 039653100 13 334 SH   SOLE   0 0 334
ARES CAPITAL CORP NOTE M/W CLBL NOTE M/W CLBL 04010LAU7 35 40 SH   SOLE   0 0 40
ARGO GROUP US INC SENIOR NOTES DUE 2042 6.5% SENIOR NOTES DUE 2042 040130205 778 34,656 SH   SOLE   0 0 33,989
ARMADA HOFFLER PPTYS INC COM COM 04208T108 314 29,415 SH   SOLE   0 0 29,415
ARROW ELECTRONICS INC NOTE M/W CLBL NOTE M/W CLBL 04273WAB7 15 15 SH   SOLE   0 0 15
ASHLAND GLOBAL HOLDINGS INC COM COM 044186104 3 69 SH   SOLE   0 0 69
ASSURED GTY US HLDGS INC NOTE M/W CLBL NOTE M/W CLBL 04621WAC4 28 30 SH   SOLE   0 0 30
AT&T INC NOTE M/W CLBL NOTE M/W CLBL 04650NAB0 8 7 SH   SOLE   0 0 7
ATLANTIC POWER CORP COM COM 04878Q863 1 617 SH   SOLE   0 0 617
AURORA CANNABIS INC 1:12 R/S 5/11/20 05156X884 1:12 R/S 5/11/20 05156X884 05156X108 2 2,296 SH   SOLE   0 0 2,296
AUTODESK INC COM COM 052769106 193 1,237 SH   SOLE   0 0 1,237
AUTOMATIC DATA PROCESSING INC COM COM 053015103 29 215 SH   SOLE   0 0 215
AVANGRID INC COM COM 05351W103 10 250 SH   SOLE   0 0 250
AVNET INC NOTE M/W CLBL NOTE M/W CLBL 053807AS2 103 104 SH   SOLE   0 0 104
AXA ADR SPONSORED ADR SPONSORED 054536107 2 130 SH   SOLE   0 0 130
AXOS FINANCIAL INC COM COM 05465C100 4 250 SH   SOLE   0 0 250
AYTU BIOSCENCE INC COM COM 054754700 0 300 SH   SOLE   0 0 300
B & G FOODS INC COM COM 05508R106 1 90 SH   SOLE   0 0 90
BP ADR SPONSORED ADR SPONSORED 055622104 52 2,157 SH   SOLE   0 0 2,157
BAIDU INC ADR ADR 056752108 7 70 SH   SOLE   0 0 70
BAKER HUGHES HOLDINGS LLC NOTE M/W CLBL NOTE M/W CLBL 057224AK3 17 15 SH   SOLE   0 0 15
BALL CORP COM COM 058498106 0 1 SH   SOLE   0 0 1
BANK OF AMERICA CORPORATION COM COM 060505104 219 10,352 SH   SOLE   0 0 10,099
BANK OF AMERICA CORPORATION DEP SHS REPSTG 6% DEP SHS REPSTG 1/1000TH 060505260 10 425 SH   SOLE   0 0 425
BANK OF AMERICA CORPORATION NOTE NOTE 06053FAA7 15 15 SH   SOLE   0 0 15
BANK OF MONTREAL COM COM 063671101 9 188 SH   SOLE   0 0 188
BANK OF NOVA SCOTIA COM COM 064149107 1 48 SH   SOLE   0 0 48
BANK OF NOVA SCOTIA NOTE NOTE 0641494K0 2 4 SH   SOLE   0 0 4
BARRICK GOLD CORPORATION COM COM 067901108 49 2,703 SH   SOLE   0 0 2,703
BAUSCH HEALTH COMPANIES INC COM COM 071734107 2 150 SH   SOLE   0 0 150
BECTON DICKINSON & CO COM COM 075887109 361 1,573 SH   SOLE   0 0 1,573
BED BATH AND BEYOND COM COM 075896100 1 300 SH   SOLE   0 0 300
BELLSOUTH CORP DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 079860AE2 18 15 SH   SOLE   0 0 15
BERKLEY (WR) CORP COM COM 084423102 23 450 SH   SOLE   0 0 450
BERKLEY (WR) CORP SUB DEB 5.625 SUB DEB 30/04/2053 084423409 542 24,566 SH   SOLE   0 0 24,566
BERKLEY (WR) CORP SUB DEBENTURES DUE 5.9% SUB DEBENTURES DUE 084423508 4 190 SH   SOLE   0 0 190
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 180 987 SH   SOLE   0 0 897
BEST BUY CO INC NOTE M/W CLBL NOTE M/W CLBL 086516AL5 15 15 SH   SOLE   0 0 15
BHP GROUP LTD ADR SPONSORED ADR SPONSORED 088606108 3 89 SH   SOLE   0 0 89
BEYOND MEAT INC COM COM 08862E109 3 60 SH   SOLE   0 0 60
BIOGEN INC NOTE M/W CLBL NOTE M/W CLBL 09062XAF0 58 55 SH   SOLE   0 0 55
BLACKROCK INC COM COM 09247X101 43 100 SH   SOLE   0 0 100
BLACKROCK VA MUN BD TR COM COM 092481100 1 135 SH   SOLE   0 0 135
BLACKROCK MUN INCOME TRUST SH BEN INT SH BEN INT 09248F109 476 36,763 SH   SOLE   0 0 36,763
BLACKROCK MUN INCOME INVT TR SHS BEN INT SHS BEN INT 09248H105 86 7,033 SH   SOLE   0 0 7,033
BLACKROCK CORE BOND TRUST SHS BEN INT SHS BEN INT 09249E101 20 1,550 SH   SOLE   0 0 1,550
BLACKROCK MUN INCOME TR II COM COM 09249N101 139 10,414 SH   SOLE   0 0 10,414
BLACKROCK LIMITED COM SHS COM SHS 09249W101 62 4,950 SH   SOLE   0 0 4,950
BLACKROCK MUNIHOLD FUND INC COM COM 09253N104 657 42,218 SH   SOLE   0 0 42,218
BLACKROCK MUNIHLDGS FD II INC COM COM 09253P109 589 42,892 SH   SOLE   0 0 42,892
BLACKROCK MUNIVEST FUND INC COM COM 09253R105 266 32,927 SH   SOLE   0 0 32,927
BLACKROCK MUNIYIELD FUND INC COM COM 09253W104 278 21,950 SH   SOLE   0 0 21,950
BLACKROCK MUNIENHANCED FD INC COM COM 09253Y100 566 53,141 SH   SOLE   0 0 53,141
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103 70 5,550 SH   SOLE   0 0 5,550
BLACKROCK MUNIASSETS FUND INC COM COM 09254J102 6 470 SH   SOLE   0 0 470
BLACKROCK MUNIHLDGS INVEST QUA COM COM 09254P108 574 43,903 SH   SOLE   0 0 43,903
BLACKROCK MUNIYIELD INVT FD COM COM 09254R104 374 28,155 SH   SOLE   0 0 28,155
BLACKROCK MUNIYIELD INVT QUALI COM COM 09254T100 275 20,200 SH   SOLE   0 0 20,200
BLACKROCK CORPORATE HIGH YIELD COM COM 09255P107 129 14,700 SH   SOLE   0 0 14,700
BLACKROCK DEBT STR COM NEW COM NEW 09255R202 1 140 SH   SOLE   0 0 140
BLACKSTONE MORTGAGE TRUST INC COM CL A COM CL A 09257W100 94 5,050 SH   SOLE   0 0 5,050
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 1,639 35,977 SH   SOLE   0 0 35,659
BLOCK FINANCIAL LLC NOTE M/W CLBL NOTE M/W CLBL 093662AE4 134 134 SH   SOLE   0 0 134
BLOCK FINANCIAL LLC NOTE M/W CLBL NOTE M/W CLBL 093662AF1 106 107 SH   SOLE   0 0 107
BLOCK FINANCIAL LLC NOTE M/W CLBL NOTE M/W CLBL 093662AG9 172 170 SH   SOLE   0 0 170
BNY MELLON STRATEGIC MUNI BD F COM COM 09662E109 338 47,216 SH   SOLE   0 0 47,216
BOEING CO COM COM 097023105 81 547 SH   SOLE   0 0 513
BOOKING HOLDINGS INC COM COM 09857L108 33 25 SH   SOLE   0 0 25
BOSTON SCIENTIFIC CORP COM COM 101137107 97 3,000 SH   SOLE   0 0 3,000
BRIGHTHOUSE FINL INC NOTE M/W CLBL NOTE M/W CLBL 10922NAC7 26 30 SH   SOLE   0 0 30
BRINKER INTERNATIONAL NOTE M/W CLBL NOTE M/W CLBL 109641AG5 15 24 SH   SOLE   0 0 24
BRISTOL-MYERS SQUIBB CO COM COM 110122108 913 16,387 SH   SOLE   0 0 16,387
BRITISH AMERICAN TOBACCO ADR SPONSORED ADR SPONSORED 110448107 17 526 SH   SOLE   0 0 526
BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBL NOTE M/W CLBL 11134LAH2 28 30 SH   SOLE   0 0 30
BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBL NOTE M/W CLBL 11134LAR0 46 50 SH   SOLE   0 0 50
BROADCOM INC COM COM 11135F101 666 2,810 SH   SOLE   0 0 2,810
BUNGE LTD FINANCE CORP NOTE M/W CLBL NOTE M/W CLBL 120568BA7 31 30 SH   SOLE   0 0 30
CBRE SERVICES INC NOTE M/W CLBL NOTE M/W CLBL 12505BAC4 65 60 SH   SOLE   0 0 60
CHS INC CUM RED PRF B USD25 CUM RED PRF B USD25 12542R308 8 357 SH   SOLE   0 0 357
CIGNA CORPORATION COM COM 125523100 9 53 SH   SOLE   0 0 53
CNF TRANSPORTATION INC NOTE M/W CLBL NOTE M/W CLBL 12612WAB0 59 70 SH   SOLE   0 0 70
CNOOC LIMITED ADR SPONSORED ADR SPONSORED 126132109 2 23 SH   SOLE   0 0 23
CSX CORP COM COM 126408103 75 1,312 SH   SOLE   0 0 1,312
CVS HEALTH CORPORATION COM COM 126650100 506 8,535 SH   SOLE   0 0 8,391
CVS HEALTH CORPORATION NOTE M/W CLBL NOTE M/W CLBL 126650CK4 10 10 SH   SOLE   0 0 10
CVS HEALTH CORPORATION NOTE M/W CLBL NOTE M/W CLBL 126650CX6 16 15 SH   SOLE   0 0 15
CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT SH BEN INT 128117108 14 1,688 SH   SOLE   0 0 1,688
CALLAWAY GOLF COMPANY COM COM 131193104 2 200 SH   SOLE   0 0 200
CANADIAN SOLAR INC COM COM 136635109 7 500 SH   SOLE   0 0 500
CANOPY GROWTH CORPORATION COM COM 138035100 0 50 SH   SOLE   0 0 50
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 5 100 SH   SOLE   0 0 100
CAPITAL ONE FINANCIAL CORP NOTE M/W CLBL NOTE M/W CLBL 14040HBJ3 29 30 SH   SOLE   0 0 30
CARDINAL HEALTH INC COM COM 14149Y108 315 6,579 SH   SOLE   0 0 6,579
CARNIVAL CORP UNITS UNITS 143658300 10 835 SH   SOLE   0 0 835
CATERPILLAR INC COM COM 149123101 278 2,397 SH   SOLE   0 0 2,282
CELGENE CORP NOTE M/W CLBL NOTE M/W CLBL 151020AE4 15 15 SH   SOLE   0 0 15
CELGENE CORP NOTE M/W CLBL NOTE M/W CLBL 151020AH7 25 25 SH   SOLE   0 0 25
CELLECTAR BIOSCIENCES INC COM COM 15117F500 0 50 SH   SOLE   0 0 50
CENTURYLINK INC COM COM 156700106 18 1,921 SH   SOLE   0 0 1,921
CENTURYLINK INC NOTE M/W CLBL NOTE M/W CLBL 156700AS5 60 60 SH   SOLE   0 0 60
THE CHEMOURS COMPANY LLC COM COM 163851108 3 400 SH   SOLE   0 0 400
CHENIERE ENERGY PARTNERS LP COMMON UNITS COMMON UNITS 16411Q101 22 833 SH   SOLE   0 0 833
CHEVRON CORPORATION COM COM 166764100 939 12,967 SH   SOLE   0 0 12,745
CHICO'S FAS INC COM COM 168615102 0 500 SH   SOLE   0 0 500
CHIMERA INVESTMENT CORPORATION COM NEW COM NEW 16934Q208 1 200 SH   SOLE   0 0 200
CHINA FUND INC COM COM 169373107 2 133 SH   SOLE   0 0 133
CHINA MOBILE LTD ADR SPONSORED ADR SPONSORED 16941M109 6 168 SH   SOLE   0 0 168
CHIPOTLE MEXICAN GRILL COM COM 169656105 3 5 SH   SOLE   0 0 5
CHURCH & DWIGHT COM COM 171340102 24 374 SH   SOLE   0 0 374
CIENA CORP COM COM 171779309 174 4,395 SH   SOLE   0 0 4,395
CINCINNATI FINANCIAL CORP COM COM 172062101 219 2,913 SH   SOLE   0 0 2,913
CISCO SYSTEMS INC COM COM 17275R102 71 1,815 SH   SOLE   0 0 1,815
CITIGROUP INC DEP SHS REP 1/1000TH INT PF DEP SHS REP 1/1000TH INT PF 172967317 126 4,979 SH   SOLE   0 0 4,979
CITIGROUP INC COM COM 172967424 35 842 SH   SOLE   0 0 842
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL NOTE M/W CLBL 17327TF68 141 150 SH   SOLE   0 0 150
CLEVELAND CLIFFS INC NOTE M/W CLBL NOTE M/W CLBL 18683KAC5 20 38 SH   SOLE   0 0 38
CLOROX CO COM COM 189054109 52 300 SH   SOLE   0 0 300
TAPESTRY INC NOTE M/W CLBL NOTE M/W CLBL 189754AA2 18 20 SH   SOLE   0 0 20
COCA-COLA CO COM COM 191216100 401 9,081 SH   SOLE   0 0 9,081
COCA-COLA REFRESHMENTS USA INC DEBENTURE - UNSECURED DEBENTURE - UNSECURED 191219BC7 22 15 SH   SOLE   0 0 15
COHEN & STEERS QUALITY RLTY COM COM 19247L106 174 19,329 SH   SOLE   0 0 19,329
COHEN & STEERS TOT COM COM 19247R103 8 869 SH   SOLE   0 0 869
COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 3 166 SH   SOLE   0 0 166
COMCAST CORP COM CL A COM CL A 20030N101 524 15,250 SH   SOLE   0 0 15,250
COMCAST CORP NOTE M/W CLBL NOTE M/W CLBL 20030NAF8 16 12 SH   SOLE   0 0 12
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST SHS OF BENEFICIAL INTEREST 20451Q104 66 4,984 SH   SOLE   0 0 4,984
DXC TECHNOLOGY COMPANY NOTE M/W CLBL NOTE M/W CLBL 205363AN4 33 32 SH   SOLE   0 0 32
COMSCORE INC COM COM 20564W105 2 1,000 SH   SOLE   0 0 1,000
CONAGRA BRANDS INC COM COM 205887102 1 67 SH   SOLE   0 0 67
CONAGRA BRANDS INC NOTE M/W CLBL NOTE M/W CLBL 205887BJ0 14 15 SH   SOLE   0 0 15
CONOCOPHILLIPS COM COM 20825C104 10 337 SH   SOLE   0 0 337
CONSOLIDATED EDISON INC COM COM 209115104 23 300 SH   SOLE   0 0 300
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 60 421 SH   SOLE   0 0 421
CONSTELLATION BRANDS INC NOTE M/W CLBL NOTE M/W CLBL 21036PAP3 31 30 SH   SOLE   0 0 30
CONSTELLATION BRANDS INC NOTE M/W CLBL NOTE M/W CLBL 21036PBB3 15 15 SH   SOLE   0 0 15
CONTINENTAL RESOURCES INC NOTE M/W CLBL NOTE M/W CLBL 212015AH4 35 55 SH   SOLE   0 0 55
CONTURA ENERGY INC COM COM 21241B100 0 4 SH   SOLE   0 0 4
CONTURA ENERGY INC WARRANT WARRANT 21241B118 0 1 SH   SOLE   0 0 1
CORNING INC COM COM 219350105 29 1,437 SH   SOLE   0 0 1,437
CORPORATE OFFICE PROP TRUST SH BEN INT SH BEN INT 22002T108 5 250 SH   SOLE   0 0 250
CORTEVA INC COM COM 22052L104 66 2,831 SH   SOLE   0 0 2,682
COSTCO WHOLESALE CORP COM COM 22160K105 246 864 SH   SOLE   0 0 864
COVANTA HOLDING CORPORATION COM COM 22282E102 25 3,000 SH   SOLE   0 0 3,000
CRACKER BARREL OLD COM COM 22410J106 266 3,206 SH   SOLE   0 0 3,206
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT UNIT LTD PARTNERSHIP INT 226344208 0 103 SH   SOLE   0 0 103
CRONOS GROUP INC COM COM 22717L101 0 100 SH   SOLE   0 0 100
CROWN CASTLE INTL CORP COM COM 22822V101 60 418 SH   SOLE   0 0 418
CUMMINS INC COM COM 231021106 217 1,606 SH   SOLE   0 0 1,606
CUMMINS INC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 231021AK2 11 10 SH   SOLE   0 0 10
DBX ETF TRUST XTRACK MSCI EAFE ETF XTRACK MSCI EAFE ETF 233051200 1,058 39,487 SH   SOLE   0 0 39,487
DBX ETF TRUST XTRACK HRVST CSI ETF XTRACK HRVST CSI ETF 233051879 15 605 SH   SOLE   0 0 605
DNP SELECT INCOME FUND INC COM COM 23325P104 27 2,770 SH   SOLE   0 0 2,770
DTE ENERGY CO JNR SUB DB 15/12/76 SR F 6% JNR SUB DB 15/12/76 SR F 233331867 49 2,000 SH   SOLE   0 0 2,000
DWS MUNICIPAL INCOME TRUST COM COM 233368109 168 15,650 SH   SOLE   0 0 15,650
DXC TECHNOLOGY COMPANY NOTE M/W CLBL NOTE M/W CLBL 23355LAD8 177 177 SH   SOLE   0 0 177
DANAHER CORP COM COM 235851102 404 2,926 SH   SOLE   0 0 2,772
DAQO NEW ENERGY CO ADR ADR 23703Q203 7 125 SH   SOLE   0 0 125
DARDEN RESTAURANTS INC NOTE M/W CLBL NOTE M/W CLBL 237194AE5 42 40 SH   SOLE   0 0 40
DAVITA INC NOTE CLBL NOTE CLBL 23918KAR9 149 150 SH   SOLE   0 0 150
DELHAIZE AMERICA INC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 246688AF2 14 10 SH   SOLE   0 0 10
DELL INC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 247025AE9 86 90 SH   SOLE   0 0 90
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 169 1,332 SH   SOLE   0 0 1,332
DIGITAL REALTY TRUST INC PRF SERG 5.875% PRF SERG 253868889 9 375 SH   SOLE   0 0 375
WALT DISNEY COMPANY (THE) COM COM 254687106 318 3,297 SH   SOLE   0 0 3,227
DISCOVER FINANCIAL SERVICES COM COM 254709108 76 2,136 SH   SOLE   0 0 2,136
DISH NETWORK CORPORATION COM CL A COM CL A 25470M109 9 500 SH   SOLE   0 0 500
DOCUSIGN INC COM COM 256163106 4 50 SH   SOLE   0 0 50
DOMINION ENERGY INC COM COM 25746U109 59 829 SH   SOLE   0 0 621
DOW INC COM COM 260557103 54 1,852 SH   SOLE   0 0 1,697
DUKE ENERGY CORP COM COM 26441C204 292 3,622 SH   SOLE   0 0 3,622
DUPONT DE NEMOURS INC COM COM 26614N102 82 2,414 SH   SOLE   0 0 2,253
DYNEX CAPITAL INC COM COM 26817Q886 0 13 SH   SOLE   0 0 13
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JP MORGAN CHASE & CO NOTE M/W CLBL STEP NOTE M/W CLBL STEP 3%-7.75% 48126DBX6 14 15 SH   SOLE   0 0 15
JP MORGAN CHASE & CO DEP SHS REPSTG 1/400TH INT DEP SHS REPSTG 1/400TH INT 48127V827 10 400 SH   SOLE   0 0 400
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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
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KINDER MORGAN INC COM COM 49456B101 564 40,571 SH   SOLE   0 0 40,571
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KROGER CO NOTE M/W CLBL NOTE M/W CLBL 501044CX7 15 15 SH   SOLE   0 0 15
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LAM RESEARCH CORP NOTE M/W CLBL NOTE M/W CLBL 512807AN8 20 20 SH   SOLE   0 0 20
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LENNAR CORP NOTE M/W CLBL NOTE M/W CLBL 526057BW3 14 15 SH   SOLE   0 0 15
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ELI LILLY AND COMPANY COM COM 532457108 19 143 SH   SOLE   0 0 143
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LOWE'S COMPANIES INC COM COM 548661107 53 624 SH   SOLE   0 0 555
LYFT INC COM CL A COM CL A 55087P104 0 30 SH   SOLE   0 0 30
M.D.C. HLDGS INC COM COM 552676108 37 1,601 SH   SOLE   0 0 1,601
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MPLX LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 55336V100 52 4,511 SH   SOLE   0 0 4,511
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MAGELLAN MIDSTREAM PARTNERS LP COM NPV COM NPV 559080106 85 2,336 SH   SOLE   0 0 2,336
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MARTEN TRANSPORT COM COM 573075108 37 1,810 SH   SOLE   0 0 1,810
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MARTIN MIDSTREAM PARTNERS LP SBI USD0.01 SBI USD0.01 573331105 0 483 SH   SOLE   0 0 483
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MACY'S INC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 577778BH5 54 80 SH   SOLE   0 0 80
MCCORMICK & COMPANY INC COM COM 579780206 42 300 SH   SOLE   0 0 300
MCDONALD'S CORPORATION COM COM 580135101 308 1,867 SH   SOLE   0 0 1,750
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WESTROCK CO DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 583334AB3 44 43 SH   SOLE   0 0 43
MEDICAL PROPERTIES TRUST INC COM COM 58463J304 54 3,154 SH   SOLE   0 0 3,154
TAILORED BRANDS INC NOTE M/W CLBL NOTE M/W CLBL 587118AE0 2 8 SH   SOLE   0 0 8
MERCK & CO INC COM COM 58933Y105 49 637 SH   SOLE   0 0 637
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METLIFE INC COM COM 59156R108 359 11,757 SH   SOLE   0 0 11,757
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METLIFE INC DEBENTURE - UNSECURED M/W QTRL DEBENTURE - UNSECURED M/W QTRL 59156RBB3 1 1 SH   SOLE   0 0 1
MICROSOFT CORP COM COM 594918104 4,027 25,538 SH   SOLE   0 0 25,122
MICROCHIP TECHNOLOGY COM COM 595017104 21 314 SH   SOLE   0 0 314
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MICRON TECHNOLOGY INC NOTE M/W CLBL NOTE M/W CLBL 595112BN2 27 25 SH   SOLE   0 0 25
MID-AMERICA APARTMENT COMMUNIT COM COM 59522J103 2 21 SH   SOLE   0 0 21
MITSUI & CO ADR SPONSORED ADR SPONSORED 606827202 3 12 SH   SOLE   0 0 12
MODERNA INC COM COM 60770K107 6 225 SH   SOLE   0 0 225
MONEYGRAM INTERNATIONAL INC COM COM 60935Y208 6 5,000 SH   SOLE   0 0 5,000
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MONTPELIER RE HOLDINGS LTD NOTE M/W CLBL NOTE M/W CLBL 614810AB5 120 115 SH   SOLE   0 0 115
MORGAN STANLEY COM COM 617446448 4 136 SH   SOLE   0 0 136
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MOTOROLA SOLUTIONS INC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 620076AP4 66 60 SH   SOLE   0 0 60
MTN GROUP LTD ADR SPONSORED ADR SPONSORED 62474M108 0 149 SH   SOLE   0 0 149
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MURPHY OIL CORP NOTE M/W CLBL NOTE M/W CLBL 626717AJ1 16 30 SH   SOLE   0 0 30
MYLAN INC NOTE M/W CLBL NOTE M/W CLBL 628530BD8 30 32 SH   SOLE   0 0 32
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NATIONAL FUEL GAS CO COM COM 636180101 3 84 SH   SOLE   0 0 84
NATIONAL HEALTH INVESTORS COM COM 63633D104 114 2,305 SH   SOLE   0 0 2,305
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NAVIENT CORP COM COM 63938C108 0 100 SH   SOLE   0 0 100
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NETFLIX INC COM COM 64110L106 99 265 SH   SOLE   0 0 265
NEUBERGER BERMAN MUNI FD INC COM COM 64124P101 38 2,650 SH   SOLE   0 0 2,650
NEW ENGLAND TEL & TELEG CO DEBENTURE - UNSECURED DEBENTURE - UNSECURED 644239AY1 6 5 SH   SOLE   0 0 5
NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 2 531 SH   SOLE   0 0 531
NEW YORK COMMUNITY BANCORP INC COM COM 649445103 12 1,348 SH   SOLE   0 0 1,348
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NEWELL BRANDS INC NOTE M/W CLBL NOTE M/W CLBL 651229AW6 9 10 SH   SOLE   0 0 10
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NIKE INC COM CL B COM CL B 654106103 437 5,286 SH   SOLE   0 0 4,992
1933 INDUSTRIES INC COM COM 65442F105 0 200 SH   SOLE   0 0 200
NINTENDO CO LTD ADR UNSPONSORED ADR UNSPONSORED 654445303 9 204 SH   SOLE   0 0 204
NOKIA OYJ ADR SPONSORED ADR SPONSORED 654902204 4 1,371 SH   SOLE   0 0 1,371
NORTHROP GRUMMAN CORP COM COM 666807102 66 219 SH   SOLE   0 0 219
NORTHWESTERN BELL TELEPHONE CO DEBENTURE - UNSECURED DEBENTURE - UNSECURED 668027AT2 16 16 SH   SOLE   0 0 16
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 8 100 SH   SOLE   0 0 100
NUCOR CORP COM COM 670346105 133 3,703 SH   SOLE   0 0 3,703
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NUVEEN INSD TAX-FREE ADVANTAGE COM COM 670657105 472 34,907 SH   SOLE   0 0 34,907
NVIDIA CORP COM COM 67066G104 173 658 SH   SOLE   0 0 658
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NUVASIVE INC COM COM 670704105 7 150 SH   SOLE   0 0 150
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT COM SH BEN INT 67070X101 773 54,973 SH   SOLE   0 0 54,973
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OCCIDENTAL PETROLEUM CORP COM COM 674599105 0 72 SH   SOLE   0 0 72
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT COM USD0.01 SHS OF BEN INT 67623C109 37 1,374 SH   SOLE   0 0 1,374
OKTA INC COM CL A COM CL A 679295105 12 100 SH   SOLE   0 0 100
OLD REPUBLIC INTL CORP NOTE M/W CLBL NOTE M/W CLBL 680223AJ3 15 15 SH   SOLE   0 0 15
OMEGA HEALTHCARE INVESTORS COM COM 681936100 405 15,274 SH   SOLE   0 0 15,274
OMEGA HEALTHCARE INVESTORS NOTE M/W CLBL NOTE M/W CLBL 681936BB5 9 10 SH   SOLE   0 0 10
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ONEOK INC NOTE M/W CLBL NOTE M/W CLBL 682680AN3 17 20 SH   SOLE   0 0 20
ORACLE CORP COM COM 68389X105 427 8,846 SH   SOLE   0 0 8,846
OTELCO INC COM CL A COM CL A 688823301 0 200 SH   SOLE   0 0 200
PJT PARTNERS INC COM CL A COM CL A 69343T107 7 166 SH   SOLE   0 0 166
PNC FINANCIAL SERVICES GROUP COM COM 693475105 53 559 SH   SOLE   0 0 559
PACIFICORP BOND M/W CLBL BOND M/W CLBL 695114BX5 17 15 SH   SOLE   0 0 15
PACKAGING CORP OF AMERICA COM COM 695156109 75 864 SH   SOLE   0 0 864
PAN AMERICAN SILVER CORP COM COM 697900108 7 506 SH   SOLE   0 0 506
PARK NATIONAL CORP COM COM 700658107 59 770 SH   SOLE   0 0 770
PARKER-HANNIFIN CORP COM COM 701094104 3 29 SH   SOLE   0 0 29
PAYCHEX INC COM COM 704326107 606 9,644 SH   SOLE   0 0 9,644
PAYPAL HOLDINGS INC COM COM 70450Y103 159 1,669 SH   SOLE   0 0 1,669
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PENN NATIONAL GAMING INC COM COM 707569109 2 175 SH   SOLE   0 0 175
PEPSICO INC COM COM 713448108 539 4,493 SH   SOLE   0 0 4,493
PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBL NOTE M/W CLBL 71645WAQ4 29 30 SH   SOLE   0 0 30
PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBL NOTE M/W CLBL 71645WAS0 12 13 SH   SOLE   0 0 13
PFIZER INC COM COM 717081103 778 23,856 SH   SOLE   0 0 23,414
PHILIP MORRIS INTL INC COM COM 718172109 456 6,257 SH   SOLE   0 0 6,055
PHILLIPS 66 COM COM 718546104 12 238 SH   SOLE   0 0 238
PIMCO FUNDS COM COM 72200U100 0 7 SH   SOLE   0 0 7
PIMCO HIGH INCOME FUND COM SHS COM SHS 722014107 7 1,444 SH   SOLE   0 0 1,444
PIONEER NATURAL RESOURCES CO NOTE M/W CLBL NOTE M/W CLBL 723787AB3 19 20 SH   SOLE   0 0 20
PLAINS ALL AMER PIPELINE LP/PA UNIT REP LIM PART INT NPV UNIT REP LIM PART INT NPV 726503105 1 250 SH   SOLE   0 0 250
PLUG POWER INC COM COM 72919P202 0 6 SH   SOLE   0 0 6
PRAIRIESKY ROYALTY LTD COM COM 739721108 0 5 SH   SOLE   0 0 5
PRICE T ROWE GROUPS COM COM 74144T108 7 75 SH   SOLE   0 0 75
PROASSURANCE CORP NOTE M/W CLBL NOTE M/W CLBL 74267CAC0 32 30 SH   SOLE   0 0 30
PROCTER & GAMBLE CO COM COM 742718109 964 8,771 SH   SOLE   0 0 8,663
PROSHARES TRUST ULTRASHRT S&P500 ETF ULTRASHRT S&P500 ETF 74347B383 0 18 SH   SOLE   0 0 18
PROSHARES TRUST PSHS ULT S&P 500 ETF PSHS ULT S&P 500 ETF 74347R107 3 34 SH   SOLE   0 0 34
PROSHARES TRUST PSHS ULT NASB ETF PSHS ULT NASB ETF 74347R214 25 560 SH   SOLE   0 0 560
PROSHARES TRUST PSHS ULTRA TECH ETF PSHS ULTRA TECH ETF 74347R693 2 20 SH   SOLE   0 0 20
PROSHARES TRUST ULTRA FNCLS NEW ETF ULTRA FNCLS NEW ETF 74347X633 0 20 SH   SOLE   0 0 20
PROSHARES TRUST ULTRAPRO QQQ ETF ULTRAPRO QQQ ETF 74347X831 12 270 SH   SOLE   0 0 270
PROSPECT CAPITAL CORPORATION COM COM 74348T102 5 1,214 SH   SOLE   0 0 1,214
PROSPECT CAPITAL CORPORATION NOTE M/W CLBL NOTE M/W CLBL 74348YBL4 35 35 SH   SOLE   0 0 35
PROSPECT CAPITAL CORPORATION NOTE M/W CLBL NOTE M/W CLBL 74348YDR9 12 12 SH   SOLE   0 0 12
PROSPECT CAPITAL CORPORATION NOTE M/W CLBL NOTE M/W CLBL 74348YME8 15 15 SH   SOLE   0 0 15
PRUDENTIAL FINANCIAL INC COM COM 744320102 60 1,162 SH   SOLE   0 0 1,162
PRUDENTIAL FINANCIAL INC PRF 15/12/2052 5.75% PRF 15/12/2052 744320607 111 4,492 SH   SOLE   0 0 4,492
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 65 1,459 SH   SOLE   0 0 1,459
PUBLIC STORAGE DEP REP 1/1000 PRF DEP REP 1/1000 5.2% PRF 74460W107 4 202 SH   SOLE   0 0 202
PUBLIC STORAGE DEP REP 1/1000 PRF DEP REP 1/1000 5.375% PRF 74460W800 48 2,000 SH   SOLE   0 0 2,000
PUERTO RICO COMMONWEALTH REF PUB IMPT BDS REF PUB IMPT BDS 74514LSQ1 15 25 SH   SOLE   0 0 25
PULTE GROUP INC NOTE M/W CLBL NOTE M/W CLBL 745867AW1 59 60 SH   SOLE   0 0 60
PUTNAM MASTER INT SH BEN INT SH BEN INT 746909100 3 876 SH   SOLE   0 0 876
QUALCOMM INC COM COM 747525103 398 5,888 SH   SOLE   0 0 5,888
QUALCOMM INC NOTE M/W CLBL NOTE M/W CLBL 747525AF0 16 15 SH   SOLE   0 0 15
QUEBEC (PROVINCE OF) NOTE NOTE 74814ZEL3 6 8 SH   SOLE   0 0 8
QUEBEC (PROVINCE OF) NOTE NOTE 74814ZEV1 9 13 SH   SOLE   0 0 13
QUICKLOGIC CORP COM COM 74837P405 1 428 SH   SOLE   0 0 428
QWEST CORPORATION NTS 01/09/56 USD25 6.5% NTS 01/09/56 USD25 74913G881 121 5,829 SH   SOLE   0 0 5,829
QWEST CORPORATION NOTE M/W CLBL NOTE M/W CLBL 74913GAX3 24 24 SH   SOLE   0 0 24
RLJ LODGING TR COM COM 74965L101 27 3,584 SH   SOLE   0 0 3,584
THE RMR GROUP INC COM CL A COM CL A 74967R106 6 237 SH   SOLE   0 0 237
RPM INTERNATIONAL INC COM COM 749685103 12 210 SH   SOLE   0 0 210
RAYMOND JAMES FINANCIAL INC COM COM 754730109 35 557 SH   SOLE   0 0 557
RAYONIER INC COM COM 754907103 17 753 SH   SOLE   0 0 753
READING PA GO BDS GO BDS 755553XK5 55 50 SH   SOLE   0 0 50
REALTY INCOME CORP COM COM 756109104 22 446 SH   SOLE   0 0 446
REGENCY CENTERS CORP COM COM 758849103 9 235 SH   SOLE   0 0 235
REGIONS FINANCIAL CORP COM COM 7591EP100 6 747 SH   SOLE   0 0 747
REINSURANCE GROUP OF AMERICA COM COM 759351604 2 32 SH   SOLE   0 0 32
RELIANCE STEEL & ALUMINIUM NOTE M/W CLBL NOTE M/W CLBL 759509AB8 99 83 SH   SOLE   0 0 83
REPUBLIC SERVICES INC COM COM 760759100 27 360 SH   SOLE   0 0 360
RESEARCH FRONTIERS COM COM 760911107 10 4,700 SH   SOLE   0 0 4,700
RESMED INC COM COM 761152107 187 1,273 SH   SOLE   0 0 1,273
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 39 SH   SOLE   0 0 39
RETAIL VALUE INC COM COM 76133Q102 0 40 SH   SOLE   0 0 40
REYNOLDS AMERICAN INC NOTE M/W CLBL NOTE M/W CLBL 761713AT3 14 12 SH   SOLE   0 0 12
RIOCAN REAL ESTATE INVEST TRUS UNIT UNIT 766910103 1 128 SH   SOLE   0 0 128
RIO TINTO ADR SPONSORED ADR SPONSORED 767204100 83 1,830 SH   SOLE   0 0 1,830
ROYAL BANK OF CANADA NOTE NOTE 780086GV0 5 7 SH   SOLE   0 0 7
ROYAL DUTCH SHELL ADR SPONSORED ADR SPONSORED 780259206 8 245 SH   SOLE   0 0 245
RYANAIR HOLDINGS PLC ADR SPONSORED ADR SPONSORED 783513203 2 48 SH   SOLE   0 0 48
SC HLDGS CORP COM (PHYSICAL ONLY) COM (PHYSICAL ONLY) 78409C106 0 1 SH   SOLE   0 0 1
SLM CORP COM COM 78442P106 0 100 SH   SOLE   0 0 100
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 973 3,777 SH   SOLE   0 0 3,724
SPX CORP COM COM 784635104 163 5,008 SH   SOLE   0 0 5,008
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 1,028 6,945 SH   SOLE   0 0 6,945
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749 41 1,161 SH   SOLE   0 0 1,161
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 5 218 SH   SOLE   0 0 218
SPDR SERIES TRUST NYSE TECH ETF NYSE TECH ETF 78464A102 0 10 SH   SOLE   0 0 10
SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 1 37 SH   SOLE   0 0 37
SPDR SERIES TRUST WELLS FG PFD ETF WELLS FG PFD ETF 78464A292 103 2,635 SH   SOLE   0 0 2,635
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 61 1,284 SH   SOLE   0 0 1,284
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 28 788 SH   SOLE   0 0 788
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 637 21,068 SH   SOLE   0 0 21,068
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 390 15,127 SH   SOLE   0 0 14,497
SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 12 177 SH   SOLE   0 0 177
SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF ETF 78464A631 15 201 SH   SOLE   0 0 150
SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG ETF 78464A698 58 1,808 SH   SOLE   0 0 1,808
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 237 2,979 SH   SOLE   0 0 2,979
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 26 849 SH   SOLE   0 0 849
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 394 13,051 SH   SOLE   0 0 12,751
SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH ETF 78464A870 23 300 SH   SOLE   0 0 300
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 49 225 SH   SOLE   0 0 225
SPDR SERIES TRUST OILGAS EQUIP ETF OILGAS EQUIP ETF 78468R549 0 12 SH   SOLE   0 0 12
SPDR SERIES TRUST S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 9 298 SH   SOLE   0 0 298
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS ETF 78468R622 6 68 SH   SOLE   0 0 68
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 44 1,817 SH   SOLE   0 0 1,615
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 4 228 SH   SOLE   0 0 228
SLM CORP NOTE M/W MTHLY CLBL NOTE M/W MTHLY CLBL 78490FCE7 8 11 SH   SOLE   0 0 11
SLM CORP NOTE M/W MTHLY CLBL NOTE M/W MTHLY CLBL 78490FCK3 6 9 SH   SOLE   0 0 9
SLM CORP NOTE M/W MTHLY CLBL NOTE M/W MTHLY CLBL 78490FDA4 7 10 SH   SOLE   0 0 10
SAFEWAY INC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 786514BA6 58 59 SH   SOLE   0 0 59
SALESFORCE.COM INC COM COM 79466L302 180 1,252 SH   SOLE   0 0 1,192
SANOFI ADR SPONSORED ADR SPONSORED 80105N105 25 575 SH   SOLE   0 0 575
SARASOTA CNTY FLA PUB HOSP BRD REV REF BDS REV REF BDS 803300CN0 16 15 SH   SOLE   0 0 15
SCHLUMBERGER LIMITED COM COM 806857108 14 1,085 SH   SOLE   0 0 1,085
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 7 133 SH   SOLE   0 0 133
SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 55 1,980 SH   SOLE   0 0 1,980
SEAGATE HDD CAYMAN NOTE M/W CLBL NOTE M/W CLBL 81180WAR2 24 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 7 82 SH   SOLE   0 0 82
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 44 810 SH   SOLE   0 0 810
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 120 1,232 SH   SOLE   0 0 1,027
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 8 298 SH   SOLE   0 0 238
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD AMEX FINANCIAL SEL IDX USD 81369Y605 41 2,000 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 6 114 SH   SOLE   0 0 114
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 715 8,901 SH   SOLE   0 0 8,011
SEMPRA ENERGY COM COM 816851109 3 30 SH   SOLE   0 0 30
SENIOR HOUSING PROPERTY TRUST NOTE M/W CLBL NOTE M/W CLBL 81721MAG4 4 5 SH   SOLE   0 0 5
SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT COM USD0.01 SH BEN INT 81761L102 0 75 SH   SOLE   0 0 75
SERVISFIRST BANCSHARES INC COM COM 81768T108 3 125 SH   SOLE   0 0 125
SHERWIN-WILLIAMS CO COM COM 824348106 14 32 SH   SOLE   0 0 32
SHOCKWAVE MEDICAL INC COM COM 82489T104 9 299 SH   SOLE   0 0 299
SHOPIFY INC COM CL A COM CL A 82509L107 41 100 SH   SOLE   0 0 100
SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501 14 338 SH   SOLE   0 0 338
SIGNET UK FINANCE PLC NOTE M/W CLBL NOTE M/W CLBL 82671AAA1 48 60 SH   SOLE   0 0 60
SILVERCORP METALS INC COM COM 82835P103 7 2,200 SH   SOLE   0 0 2,200
SIRIUS XM HOLDINGS INC COM COM 82968B103 0 115 SH   SOLE   0 0 115
SITE CENTERS CORP COM COM 82981J109 2 401 SH   SOLE   0 0 401
SLACK TECHNOLOGIES INC COM CL A COM CL A 83088V102 55 2,050 SH   SOLE   0 0 2,050
SMUCKER (JM) CO COM COM 832696405 11 100 SH   SOLE   0 0 66
SOUTHERN CALIFORNIA EDISON CO BOND M/W CLBL BOND M/W CLBL 842400FF5 5 5 SH   SOLE   0 0 5
SOUTHERN CO COM COM 842587107 5 94 SH   SOLE   0 0 94
SOUTHERN COPPER CORPORATION NOTE M/W CLBL NOTE M/W CLBL 84265VAE5 54 47 SH   SOLE   0 0 47
SOUTHERN POWER COMPANIES NOTE M/W CLBL NOTE M/W CLBL 843646AM2 61 60 SH   SOLE   0 0 60
SOUTHWEST AIRLINES CO NOTE M/W CLBL NOTE M/W CLBL 844741BD9 18 20 SH   SOLE   0 0 20
SPECTRA ENERGY PARTNERS LP NOTE M/W CLBL NOTE M/W CLBL 84756NAD1 28 30 SH   SOLE   0 0 30
SPRINT CORPORATION NOTE M/W CLBL NOTE M/W CLBL 852061AS9 15 15 SH   SOLE   0 0 15
SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 2 200 SH   SOLE   0 0 133
SQUARE INC COM CL A COM CL A 852234103 81 1,559 SH   SOLE   0 0 1,385
STARBUCKS CORP COM COM 855244109 103 1,573 SH   SOLE   0 0 1,573
STARWOOD PROPERTY TRUST INC COM COM 85571B105 247 24,152 SH   SOLE   0 0 24,152
STEEL DYNAMICS INC NOTE CLBL NOTE CLBL 858119BH2 62 65 SH   SOLE   0 0 65
STIFEL FINANCIAL CORP NOTE M/W CLBL NOTE M/W CLBL 860630AD4 37 37 SH   SOLE   0 0 37
STRYKER CORP COM COM 863667101 261 1,569 SH   SOLE   0 0 1,456
SUBURBAN PROPANE PARTNERS LP COM USD1 COM USD1 864482104 6 440 SH   SOLE   0 0 440
SUPER MICRO COMPUTER INC COM COM 86800U104 1 60 SH   SOLE   0 0 60
SYNCHRONY FINANCIAL NOTE M/W CLBL NOTE M/W CLBL 87165BAC7 10 10 SH   SOLE   0 0 10
SYNCHRONY FINANCIAL NOTE M/W CLBL NOTE M/W CLBL 87165BAG8 24 25 SH   SOLE   0 0 25
SYSCO CORP COM COM 871829107 109 2,397 SH   SOLE   0 0 2,397
TRI POINTE GROUP INC NOTE M/W CLBL NOTE M/W CLBL 87265HAE9 18 20 SH   SOLE   0 0 20
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 31 657 SH   SOLE   0 0 657
TANGER FACTORY OUTLET CENTERS COM COM 875465106 1 332 SH   SOLE   0 0 332
TANGER PROPERTIES LP NOTE M/W CLBL NOTE M/W CLBL 875484AG2 26 25 SH   SOLE   0 0 25
TARGET CORP COM COM 87612E106 27 292 SH   SOLE   0 0 292
TAUBMAN CENTERS INC 6.25 CUM RED PFD K USD25 6.25 CUM RED PFD K USD25 876664707 162 7,403 SH   SOLE   0 0 7,403
TAYLOR MORRISON HOME CORP COM COM 87724P106 17 1,591 SH   SOLE   0 0 1,591
TECH DATA CORP NOTE M/W CLBL NOTE M/W CLBL 878237AG1 19 20 SH   SOLE   0 0 20
TECH DATA CORP NOTE M/W CLBL NOTE M/W CLBL 878237AH9 91 91 SH   SOLE   0 0 91
TELECOM ITALIA CAP NOTE M/W CLBL NOTE M/W CLBL 87927VAR9 6 6 SH   SOLE   0 0 6
TELEFONICA SA ADR SPONSORED ADR SPONSORED 879382208 0 83 SH   SOLE   0 0 83
TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR UNSPONSORED 88032Q109 28 590 SH   SOLE   0 0 442
TEREX CORP COM COM 880779103 2 203 SH   SOLE   0 0 203
TESCO ADR SPONSORED ADR SPONSORED 881575302 3 351 SH   SOLE   0 0 351
ANDEAVOR NOTE M/W CLBL NOTE M/W CLBL 881609AZ4 46 52 SH   SOLE   0 0 52
TESLA INC COM COM 88160R101 125 240 SH   SOLE   0 0 240
TEXAS INSTRUMENTS INC COM COM 882508104 164 1,645 SH   SOLE   0 0 1,645
THERMO FISHER SCIENTIFIC INC COM COM 883556102 140 495 SH   SOLE   0 0 495
3M COMPANY COM COM 88579Y101 6 49 SH   SOLE   0 0 49
WARNER MEDIA LLC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 887317AS4 28 26 SH   SOLE   0 0 26
SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 88732JAN8 6 5 SH   SOLE   0 0 5
SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 88732JAY4 21 20 SH   SOLE   0 0 20
TORONTO-DOMINION BANK COM COM 891160509 665 15,701 SH   SOLE   0 0 15,701
TOTAL SA ADR SPONSORED ADR SPONSORED 89151E109 94 2,537 SH   SOLE   0 0 2,537
TRANSALTA CORP MTN NOTE M/W CLBL NOTE M/W CLBL 89346DAE7 8 10 SH   SOLE   0 0 10
TRANSOCEAN INC NOTE M/W CLBL NOTE M/W CLBL 893830AY5 5 7 SH   SOLE   0 0 7
TRANSOCEAN INC NOTE M/W CLBL NOTE M/W CLBL 893830AZ2 1 8 SH   SOLE   0 0 8
TREX COMPANY INC COM COM 89531P105 10 130 SH   SOLE   0 0 130
TRIMBLE INC NOTE M/W CLBL NOTE M/W CLBL 896239AA8 15 15 SH   SOLE   0 0 15
TRINITY INDUSTRIES INC COM COM 896522109 16 1,012 SH   SOLE   0 0 1,012
TRISTATE CAP HLDGS INC COM COM 89678F100 1 150 SH   SOLE   0 0 150
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 396 12,872 SH   SOLE   0 0 12,533
TUPPERWARE BRANDS CORPORATION COM COM 899896104 0 16 SH   SOLE   0 0 16
21ST CENTURY FOX AMERICA INC NOTE M/W CLBL NOTE M/W CLBL 90131HAQ8 0 1 SH   SOLE   0 0 1
TWILIO INC COM CL A COM CL A 90138F102 9 105 SH   SOLE   0 0 105
TWITTER INC COM COM 90184L102 2 100 SH   SOLE   0 0 100
TWO HARBORS INVESMENT CORP COM NEW COM NEW 90187B408 73 19,412 SH   SOLE   0 0 19,412
TWO HARBORS INVESMENT CORP CUM RED FIXED FLTG RA 7.25% CUM RED FIXED FLTG RA 90187B507 490 31,952 SH   SOLE   0 0 31,272
TWO HARBORS INVESMENT CORP CUMULATIVE RED PRF STK 7.7% CUMULATIVE RED PRF STK 90187B705 18 1,200 SH   SOLE   0 0 1,200
TYSON FOODS INC NOTE M/W CLBL NOTE M/W CLBL 902494AT0 10 10 SH   SOLE   0 0 10
UDR INC COM COM 902653104 3 98 SH   SOLE   0 0 98
UGI CORP COM COM 902681105 4 169 SH   SOLE   0 0 169
US BANCORP COM COM 902973304 10 312 SH   SOLE   0 0 312
US BANCORP DEP REP 1/1000 PERP PFD DEP REP 1/1000 PERP PFD 902973791 48 2,000 SH   SOLE   0 0 2,000
UBER TECHNOLOGIES INC COM COM 90353T100 4 150 SH   SOLE   0 0 150
UMPQUA HOLDINGS CORP COM COM 904214103 1 179 SH   SOLE   0 0 179
UNDER ARMOUR INC COM CL A COM CL A 904311107 1 125 SH   SOLE   0 0 125
UNDER ARMOUR INC COM CL C COM CL C 904311206 0 100 SH   SOLE   0 0 100
UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 216 4,282 SH   SOLE   0 0 4,282
UNILEVER NV ADR SPONSORED ADR SPONSORED 904784709 4 102 SH   SOLE   0 0 102
UNION PACIFIC CORP COM COM 907818108 433 3,075 SH   SOLE   0 0 3,075
UNION PACIFIC RESOURCES DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 907834AG0 12 25 SH   SOLE   0 0 25
UNIT CORP NOTE M/W CLBL NOTE M/W CLBL 909218AB5 0 12 SH   SOLE   0 0 12
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 284 3,050 SH   SOLE   0 0 3,050
UNITED RENTALS INC COM COM 911363109 98 959 SH   SOLE   0 0 959
US CELLULAR CORP NOTE M/W CLBL NOTE M/W CLBL 911684AD0 34 36 SH   SOLE   0 0 36
UNITED STATES NATURAL GAS FUND UNIT PAR ETF UNIT PAR ETF 912318300 0 1 SH   SOLE   0 0 1
UNITED STATES STEEL CORP COM COM 912909108 1 300 SH   SOLE   0 0 300
UNITED STATES STEEL CORP NOTE CLBL NOTE CLBL 912909AM0 20 30 SH   SOLE   0 0 30
UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 N/C 4/3/20 75513E101 913017109 37 398 SH   SOLE   0 0 398
UNITEDHEALTH GROUP INC COM COM 91324P102 6 26 SH   SOLE   0 0 26
UNITEDHEALTH GROUP INC NOTE M/W CLBL NOTE M/W CLBL 91324PAR3 1 1 SH   SOLE   0 0 1
VALE S.A. ADR SPONSORED ADR SPONSORED 91912E105 3 400 SH   SOLE   0 0 400
VALERO ENERGY CORP COM COM 91913Y100 40 900 SH   SOLE   0 0 900
VALLEY NATIONAL BANCORP COM COM 919794107 3 525 SH   SOLE   0 0 525
VANECK VECTORS ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 177 7,719 SH   SOLE   0 0 7,312
VANECK VECTORS ETF TRUST BDC INCOME ETF BDC INCOME ETF 92189F411 301 32,340 SH   SOLE   0 0 32,340
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF JR GOLD MINERS E ETF 92189F791 28 1,001 SH   SOLE   0 0 1,001
VANGUARD DIV APP ETF DIV APP ETF 921908844 1,430 13,837 SH   SOLE   0 0 13,678
VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 0 9 SH   SOLE   0 0 9
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 25 289 SH   SOLE   0 0 289
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 15 193 SH   SOLE   0 0 193
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 264 3,093 SH   SOLE   0 0 3,093
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 2 76 SH   SOLE   0 0 76
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 4,188 59,202 SH   SOLE   0 0 58,676
VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 1 35 SH   SOLE   0 0 35
VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 37 593 SH   SOLE   0 0 593
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 4 100 SH   SOLE   0 0 100
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 0 22 SH   SOLE   0 0 22
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 161 3,722 SH   SOLE   0 0 3,722
VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 43 300 SH   SOLE   0 0 300
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 556 4,034 SH   SOLE   0 0 4,034
VANGUARD ENERGY ETF ENERGY ETF 92204A306 5 146 SH   SOLE   0 0 146
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 2 57 SH   SOLE   0 0 57
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 525 3,165 SH   SOLE   0 0 3,165
VANGUARD INF TECH ETF INF TECH ETF 92204A702 47 225 SH   SOLE   0 0 225
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 31 254 SH   SOLE   0 0 254
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 16 205 SH   SOLE   0 0 205
VANGUARD MORTG-BACK SEC ETF MORTG-BACK SEC ETF 92206C771 1 20 SH   SOLE   0 0 20
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 28 329 SH   SOLE   0 0 329
VECTOIQ ACQUISITION CORP UNT(1 COM & 3/4 WT)16/05/23 UNT(1 COM & 3/4 WT)16/05/23 92243N202 1 100 SH   SOLE   0 0 100
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 10 45 SH   SOLE   0 0 45
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 66 821 SH   SOLE   0 0 821
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 6 55 SH   SOLE   0 0 55
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 34 500 SH   SOLE   0 0 500
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 19 220 SH   SOLE   0 0 220
VANGUARD MID CAP ETF MID CAP ETF 922908629 34 262 SH   SOLE   0 0 262
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 6 55 SH   SOLE   0 0 55
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 0 8 SH   SOLE   0 0 8
VANGUARD GROWTH ETF GROWTH ETF 922908736 40 257 SH   SOLE   0 0 257
VANGUARD VALUE ETF VALUE ETF 922908744 1,732 19,455 SH   SOLE   0 0 19,326
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 5 49 SH   SOLE   0 0 49
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 20 155 SH   SOLE   0 0 155
VERIZON COMMUNICATIONS COM COM 92343V104 1,336 24,877 SH   SOLE   0 0 24,581
VERIZON NEW YORK INC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 92344XAB5 6 5 SH   SOLE   0 0 5
VIACOM INC NOTE M/W CLBL NOTE M/W CLBL 92553PAJ1 10 10 SH   SOLE   0 0 10
VIRGIN GALACTIC HLDGS INC COM COM 92766K106 3 215 SH   SOLE   0 0 215
VISA INC COM CL A COM CL A 92826C839 243 1,512 SH   SOLE   0 0 1,386
VIRTUS TOTAL RETURN FUND INC COM COM 92835W107 0 122 SH   SOLE   0 0 122
VMWARE INC COM CL A COM CL A 928563402 6 50 SH   SOLE   0 0 50
VODAFONE GROUP ADR SPONSORED ADR SPONSORED 92857W308 12 911 SH   SOLE   0 0 911
VOLKSWAGEN AKTIENGESELLSCHAFT ADR UNSPONSORED ADR UNSPONSORED 928662600 40 3,100 SH   SOLE   0 0 3,100
VULCAN MATERIALS CO NOTE M/W CLBL NOTE M/W CLBL 929160AS8 15 15 SH   SOLE   0 0 15
MORRISON (WM) SUPERMARKETS ADR UNSPONSORED ADR UNSPONSORED 92933J107 2 216 SH   SOLE   0 0 216
WP CAREY INC COM COM 92936U109 11 200 SH   SOLE   0 0 200
WEC ENERGY GROUP INC COM COM 92939U106 6 79 SH   SOLE   0 0 79
WABASH NATIONAL CORP COM COM 929566107 0 1 SH   SOLE   0 0 1
WABTEC CORP COM COM 929740108 1 34 SH   SOLE   0 0 34
WALMART INC COM COM 931142103 290 2,559 SH   SOLE   0 0 2,559
WALMART INC NOTE M/W CLBL NOTE M/W CLBL 931142CK7 21 15 SH   SOLE   0 0 15
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 2 50 SH   SOLE   0 0 50
WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBL NOTE M/W CLBL 931427AF5 15 15 SH   SOLE   0 0 15
WASHINGTON REAL ESTATE INVEST SH BEN INT SH BEN INT 939653101 11 478 SH   SOLE   0 0 478
WASTE MANAGEMENT INC COM COM 94106L109 781 8,442 SH   SOLE   0 0 8,442
WAYNE CNTY MICH TAXABLE LTD GO BDS REV CLBL TAXABLE LTD GO BDS REV CLBL 944488QL2 25 25 SH   SOLE   0 0 25
WELLS FARGO & COMPANY COM COM 949746101 6 211 SH   SOLE   0 0 211
WELLS FARGO & COMPANY DEP SHS REP 1/1000 PFD CL A DEP SHS REP 1/1000 PFD CL A 949746747 39 1,677 SH   SOLE   0 0 1,677
WELLS FARGO & COMPANY NOTE NOTE 94974BEV8 1 1 SH   SOLE   0 0 1
WELLS FARGO & COMPANY NOTE M/W CLBL STEP NOTE M/W CLBL STEP 3%-6.5% 94986RD99 11 12 SH   SOLE   0 0 12
WELLS FARGO & COMPANY DEP SHS REP 1/1000TH PERP DEP SHS REP 1/1000TH PERP 94988U730 107 4,295 SH   SOLE   0 0 4,295
WELLTOWER INC COM COM 95040Q104 15 339 SH   SOLE   0 0 339
WESTELL TECHNOLOGIES INC COM CL A COM CL A 957541204 0 125 SH   SOLE   0 0 125
WESTERN ASSET FUNDS INC COM COM 95766J102 18 3,661 SH   SOLE   0 0 3,661
WESTERN DIGITAL CORP COM COM 958102105 1 29 SH   SOLE   0 0 29
WESTERN DIGITAL CORP NOTE M/W CLBL NOTE M/W CLBL 958102AM7 91 90 SH   SOLE   0 0 90
WEYERHAEUSER COMPANY COM NEW COM NEW 962166104 20 1,197 SH   SOLE   0 0 1,197
WEYERHAEUSER COMPANY DEBENTURE - UNSECURED DEBENTURE - UNSECURED 962166AS3 80 72 SH   SOLE   0 0 72
WEYERHAEUSER COMPANY DEBENTURE - UNSECURED DEBENTURE - UNSECURED 962166AW4 11 10 SH   SOLE   0 0 10
WHEATON PRECIOUS METALS CORP COM COM 962879102 66 2,408 SH   SOLE   0 0 2,408
WILLIAMS COMPANIES INC COM COM 969457100 6 492 SH   SOLE   0 0 492
WILLIAMS COMPANIES INC NOTE M/W CLBL NOTE M/W CLBL 969457BD1 43 41 SH   SOLE   0 0 41
WILLIAMS-SONOMA INC COM COM 969904101 8 195 SH   SOLE   0 0 195
WINDSTREAM CORP NOTE M/W CLBL IN DEFAULT NOTE M/W CLBL IN DEFAULT 97381WAN4 0 10 SH   SOLE   0 0 10
WINNEBAGO INDUSTRIES INC COM COM 974637100 1 40 SH   SOLE   0 0 40
WISDOMTREE TRUST US HIGH DIVIDEND ETF US HIGH DIVIDEND ETF 97717W208 256 4,539 SH   SOLE   0 0 4,539
WISDOMTREE TRUST EMER MKT HIGH FD ETF EMER MKT HIGH FD ETF 97717W315 21 658 SH   SOLE   0 0 658
WISDOMTREE TRUST US MIDCAP DIVID ETF US MIDCAP DIVID ETF 97717W505 65 2,701 SH   SOLE   0 0 2,701
WISDOMTREE TRUST US SMALLCAP FUND ETF US SMALLCAP FUND ETF 97717W562 3 140 SH   SOLE   0 0 140
WISDOMTREE TRUST US MIDCAP FUND ETF US MIDCAP FUND ETF 97717W570 1 57 SH   SOLE   0 0 57
WISDOMTREE TRUST US SMALLCAP DIVD ETF US SMALLCAP DIVD ETF 97717W604 29 1,654 SH   SOLE   0 0 1,654
WISDOMTREE TRUST JAPN HEDGE EQT ETF JAPN HEDGE EQT ETF 97717W851 37 893 SH   SOLE   0 0 893
WISDOMTREE TRUST EUROPE HEDGED EQ ETF EUROPE HEDGED EQ ETF 97717X701 171 3,350 SH   SOLE   0 0 3,350
WPX ENERGY INC COM COM 98212B103 0 250 SH   SOLE   0 0 250
WYNDHAM DESTINATIONS INC COM COM 98310W108 2 100 SH   SOLE   0 0 100
WYNDHAM DESTINATIONS INC NOTE M/W CLBL NOTE M/W CLBL 98310WAL2 11 14 SH   SOLE   0 0 14
WYNDHAM DESTINATIONS INC NOTE M/W CLBL NOTE M/W CLBL 98310WAM0 134 160 SH   SOLE   0 0 160
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 3 100 SH   SOLE   0 0 100
XEROX CORP NOTE M/W CLBL NOTE M/W CLBL 984121CB7 14 15 SH   SOLE   0 0 15
XEROX CORP NOTE M/W CLBL NOTE M/W CLBL 984121CL5 48 60 SH   SOLE   0 0 60
XEROX HOLDINGS CORPORATION COM COM 98421M106 93 4,939 SH   SOLE   0 0 4,939
YARA INTERNATIONAL ASA ADR SPONSORED ADR SPONSORED 984851204 1 122 SH   SOLE   0 0 122
YUM BRANDS INC NOTE M/W CLBL NOTE M/W CLBL 988498AG6 64 65 SH   SOLE   0 0 65
ZOETIS INC COM CL A COM CL A 98978V103 7 61 SH   SOLE   0 0 61
ZOOM VIDEO COMMUNICATIONS INC COM CL A COM CL A 98980L101 11 77 SH   SOLE   0 0 38
ZURICH INSURANCE GROUP AG ADR SPONSORED ADR SPONSORED 989825104 4 136 SH   SOLE   0 0 136
ULURU INC CONTRA DO NOT SELL CONTRA DO NOT SELL 9BG990002 0 1,200 SH   SOLE   0 0 1,200
DAIMLER AG COM COM D1668R123 0 18 SH   SOLE   0 0 18
ACCIONA SA COM COM E0008Z109 29 300 SH   SOLE   0 0 300
ADIENT PLC COM COM G0084W101 4 466 SH   SOLE   0 0 372
ACCENTURE PLC COM COM G1151C101 169 1,039 SH   SOLE   0 0 1,039
BROOKFIELD PROP PARTNERS LP CM PFD UNITS CL A SR 1 6.5%CM PFD UNITS CL A SR 1 G16249149 8 500 SH   SOLE   0 0 500
CAPRI HOLDINGS LTD COM COM G1890L107 2 200 SH   SOLE   0 0 200
COSAN LTD COM COM G25343107 106 8,637 SH   SOLE   0 0 8,637
EATON CORPORATION PLC COM COM G29183103 107 1,388 SH   SOLE   0 0 1,388
EVEREST RE GROUP COM COM G3223R108 140 728 SH   SOLE   0 0 728
INVESCO LTD COM COM G491BT108 7 814 SH   SOLE   0 0 814
JOHNSON CONTROLS INTL PLC COM COM G51502105 6 248 SH   SOLE   0 0 186
LAZARD LTD COM COM G54050102 14 608 SH   SOLE   0 0 608
MEDTRONIC PLC COM COM G5960L103 29 328 SH   SOLE   0 0 328
NORDIC AMER TANKERS LTD COM COM G65773106 0 208 SH   SOLE   0 0 208
TEXTAINER GROUP HLDGS LTD COM COM G8766E109 1 150 SH   SOLE   0 0 150
TRITON INTL LTD COM CL A COM CL A G9078F107 11 458 SH   SOLE   0 0 458
CHUBB LIMITED COM COM H1467J104 107 960 SH   SOLE   0 0 960
TE CONNECTIVITY LTD COM COM H84989104 12 203 SH   SOLE   0 0 152
LYONDELLBASELL INDUSTRIES N V COM COM N53745100 22 458 SH   SOLE   0 0 458
MEXICO UTD MEX ST BOND BOND P4R07XSM9 318 76,678 SH   SOLE   0 0 76,678
BANK OF CHINA LTD COM COM Y0698A107 0 2,000 SH   SOLE   0 0 2,000
DIANA SHIPPING INC COM COM Y2066G104 3 2,700 SH   SOLE   0 0 2,700
EAGLE BULK SHIPPING INC WARRANT WARRANT Y2187A135 0 19 SH   SOLE   0 0 19
STAR BULK CARRIERS CORP COM COM Y8162K204 0 33 SH   SOLE   0 0 33
TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS PARTNERSHIP UNITS Y8564M105 1 125 SH   SOLE   0 0 125