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 4 179 SH   SOLE   0 0 179
AFLAC INC COM COM 001055102 26 720 SH   SOLE   0 0 720
AGNC INVESTMENT CORP COM COM 00123Q104 99 7,165 SH   SOLE   0 0 7,165
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP ETF 00162Q452 35 1,772 SH   SOLE   0 0 1,772
ALPS ETF TRUST SECTR DIV DOGS ETF SECTR DIV DOGS ETF 00162Q858 97 2,583 SH   SOLE   0 0 2,583
AT&T INC NOTE M/W CLBL NOTE M/W CLBL 001957BD0 15 10 PRN   SOLE   0 0 10
AT&T INC COM COM 00206R102 1,620 56,488 SH   SOLE   0 0 56,488
AT&T INC GBL NTS DUE 01/11/66 5.35% GBL NTS DUE 01/11/66 00206R300 26 1,000 SH   SOLE   0 0 1,000
AT&T INC DEP SHS ECH REP 1/1000TH PF DEP SHS ECH REP 1/1000TH PF 00206R706 169 6,649 SH   SOLE   0 0 6,649
AT&T INC NOTE M/W CLBL NOTE M/W CLBL 00206RAD4 28 20 PRN   SOLE   0 0 20
AT&T INC NOTE M/W CLBL NOTE M/W CLBL 00206RDP4 16 15 PRN   SOLE   0 0 15
AT&T INC NOTE M/W CLBL NOTE M/W CLBL 00206RDQ2 17 15 PRN   SOLE   0 0 15
ABBOTT LABORATORIES COM COM 002824100 570 5,238 SH   SOLE   0 0 5,238
ABBVIE INC COM COM 00287Y109 303 3,465 SH   SOLE   0 0 3,465
ABBVIE INC NOTE M/W CLBL NOTE M/W CLBL 00287YAQ2 16 15 PRN   SOLE   0 0 15
ABBVIE INC NOTE M/W CLBL NOTE M/W CLBL 00287YBC2 10 10 PRN   SOLE   0 0 10
ABBEY NATL PLC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 002920AC0 7 6 PRN   SOLE   0 0 6
ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF PHYSCL SILVR SHS ETF 003264108 29 1,330 SH   SOLE   0 0 1,330
ACTIVISION BLIZZARD INC COM COM 00507V109 459 5,410 SH   SOLE   0 0 5,410
ADELPHIA COMMUNICATIONS CORP ESCROW ESCROW 006ESCBG1 0 15 PRN   SOLE   0 0 15
ADOBE INC COM COM 00724F101 280 554 SH   SOLE   0 0 554
ADVANSIX INC COM COM 00773T101 0 7 SH   SOLE   0 0 7
ADVANCED MICRO DEVICES INC COM COM 007903107 434 5,194 SH   SOLE   0 0 5,194
AETNA INC DEBENTURE - UNSECURED DEBENTURE - UNSECURED 008117AG8 11 10 PRN   SOLE   0 0 10
ALABAMA POWER CO TRUST CERTIFICATE M/W QTRLY CL TRUST CERTIFICATE M/W QTRLY CL 01039XAA8 25 25 PRN   SOLE   0 0 25
ALASKA AIR GROUP INC COM COM 011659109 39 900 SH   SOLE   0 0 900
ARCONIC INC NOTE M/W CLBL NOTE M/W CLBL 013817AJ0 46 43 PRN   SOLE   0 0 43
ARCONIC INC NOTE M/W CLBL NOTE M/W CLBL 013817AK7 18 17 PRN   SOLE   0 0 17
ARCONIC INC NOTE M/W CLBL NOTE M/W CLBL 013817AQ4 63 60 PRN   SOLE   0 0 60
ARCONIC INC NOTE M/W CLBL NOTE M/W CLBL 013817AV3 9 9 PRN   SOLE   0 0 9
ARCONIC INC NOTE M/W CLBL NOTE M/W CLBL 013817AW1 89 84 PRN   SOLE   0 0 84
ALCOA CORPORATION COM COM 013872106 0 31 SH   SOLE   0 0 31
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 195 664 SH   SOLE   0 0 664
ALLIANCEBERNSTEIN NATL MUNI IN COM COM 01864U106 22 1,584 SH   SOLE   0 0 1,584
ALLIANCEBERNSTEIN HOLDING LP SBI SBI 01881G106 19 723 SH   SOLE   0 0 723
ALLIANZ SE ADR UNSPONSORED ADR UNSPONSORED 018820100 4 249 SH   SOLE   0 0 249
ALLIANZGI DIV INT & PREM FUND COM COM 01883A107 9 800 SH   SOLE   0 0 800
ALLIED WORLD ASSURANCE CO HLDG NOTE M/W CLBL NOTE M/W CLBL 01959EAC2 16 15 PRN   SOLE   0 0 15
ALLY FINANCIAL INC NOTE M/W MTHLY CLBL NOTE M/W MTHLY CLBL 02006DUK5 99 100 PRN   SOLE   0 0 100
ALPHABET INC COM CL C COM CL C 02079K107 86 54 SH   SOLE   0 0 54
ALPHABET INC COM CL A COM CL A 02079K305 753 501 SH   SOLE   0 0 501
ALPHA NATURAL RESOURCES INC ESCROW ESCROW 020ESC158 0 7 PRN   SOLE   0 0 7
ALPHA NATURAL RESOURCES INC ESCROW ESCROW 020ESC182 0 45 PRN   SOLE   0 0 45
ALTRIA GROUP INC COM COM 02209S103 202 4,991 SH   SOLE   0 0 4,991
AMAZON COM INC COM COM 023135106 1,413 435 SH   SOLE   0 0 435
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 277 3,395 SH   SOLE   0 0 3,395
AMERICAN EXPRESS CO COM COM 025816109 205 2,050 SH   SOLE   0 0 2,050
AMERICAN TOWER CORP COM COM 03027X100 233 939 SH   SOLE   0 0 939
AMERICAN TOWER CORP NOTE M/W CLBL NOTE M/W CLBL 03027XAG5 22 20 PRN   SOLE   0 0 20
AMER WATER WORKS CO INC COM COM 030420103 14 100 SH   SOLE   0 0 100
AMGEN INC COM COM 031162100 1,469 5,783 SH   SOLE   0 0 5,783
AMPHENOL CORP COM CL A COM CL A 032095101 54 500 SH   SOLE   0 0 500
AMPLIFY ETF TR CWP ENHANCED DIV ETF CWP ENHANCED DIV ETF 032108409 687 22,545 SH   SOLE   0 0 22,545
ANADARKO PETROLEUM CORP DEBENTURE - UNSECURED DEBENTURE - UNSECURED 032511AL1 9 10 PRN   SOLE   0 0 10
ANALOG DEVICES INC COM COM 032654105 37 319 SH   SOLE   0 0 319
ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBL NOTE M/W CLBL 03512TAB7 54 45 PRN   SOLE   0 0 45
ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBL NOTE M/W CLBL 03512TAC5 31 30 PRN   SOLE   0 0 30
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED ADR SPONSORED 03524A108 2 0 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 21 3,068 SH   SOLE   0 0 3,068
ANR INC RIGHT RIGHT 03634H118 0 52,555 SH   SOLE   0 0 52,555
APACHE CORP COM COM 037411105 1 200 SH   SOLE   0 0 200
APOLLO ENDOSURGERY INC COM COM 03767D108 0 2 SH   SOLE   0 0 2
APPLE INC COM COM 037833100 4,437 36,841 SH   SOLE   0 0 36,841
APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 19 2,037 SH   SOLE   0 0 2,037
ARBOR REALTY TRUST INC COM COM 038923108 9 800 SH   SOLE   0 0 800
ARCELORMITTAL NOTE M/W CLBL NOTE M/W CLBL 03938LAP9 25 20 PRN   SOLE   0 0 20
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 125 2,707 SH   SOLE   0 0 2,707
ARCOSA INC COM COM 039653100 3 83 SH   SOLE   0 0 83
ARCONIC CORPORATION COM COM 03966V107 0 21 SH   SOLE   0 0 21
ARES CAPITAL CORP NOTE M/W CLBL NOTE M/W CLBL 04010LAU7 41 40 PRN   SOLE   0 0 40
ARGO GROUP INTL HLDGS LTD DEP SH REP 1/1000TH PDF 7% DEP SH REP 1/1000TH PDF 040128209 652 25,619 SH   SOLE   0 0 25,619
ARGO GROUP US INC SENIOR NOTES DUE 2042 6.5% SENIOR NOTES DUE 2042 040130205 923 35,404 SH   SOLE   0 0 35,404
ARMADA HOFFLER PPTYS INC COM COM 04208T108 13 1,440 SH   SOLE   0 0 1,440
ARROW ELECTRONICS INC NOTE M/W CLBL NOTE M/W CLBL 04273WAB7 15 15 PRN   SOLE   0 0 15
ASHLAND GLOBAL HOLDINGS INC COM COM 044186104 4 69 SH   SOLE   0 0 69
ASSURED GTY US HLDGS INC NOTE M/W CLBL NOTE M/W CLBL 04621WAC4 33 30 PRN   SOLE   0 0 30
ASTRAZENECA ADR SPONSORED ADR SPONSORED 046353108 852 15,403 SH   SOLE   0 0 15,403
AT&T INC NOTE M/W CLBL NOTE M/W CLBL 04650NAB0 8 7 PRN   SOLE   0 0 7
ATARA BIOTHERAPEUTICS INC COM COM 046513107 25 2,000 SH   SOLE   0 0 2,000
ATLANTIC POWER CORP COM COM 04878Q863 0 375 SH   SOLE   0 0 375
AURORA CANNABIS INC COM COM 05156X884 0 147 SH   SOLE   0 0 147
AUTODESK INC COM COM 052769106 221 957 SH   SOLE   0 0 957
AUTOMATIC DATA PROCESSING INC COM COM 053015103 34 245 SH   SOLE   0 0 245
AVANGRID INC COM COM 05351W103 12 250 SH   SOLE   0 0 250
AVINGER INC COM COM 053734604 0 21 SH   SOLE   0 0 21
AVNET INC NOTE M/W CLBL NOTE M/W CLBL 053807AS2 116 104 PRN   SOLE   0 0 104
AXA ADR SPONSORED ADR SPONSORED 054536107 2 130 SH   SOLE   0 0 130
BP ADR SPONSORED ADR SPONSORED 055622104 37 2,157 SH   SOLE   0 0 2,157
BAIDU INC ADR ADR 056752108 8 70 SH   SOLE   0 0 70
BAKER HUGHES HOLDINGS LLC NOTE M/W CLBL NOTE M/W CLBL 057224AK3 19 15 PRN   SOLE   0 0 15
BALL CORP COM COM 058498106 0 1 SH   SOLE   0 0 1
BANK OF AMERICA CORPORATION COM COM 060505104 262 10,910 SH   SOLE   0 0 10,910
BANK OF AMERICA CORPORATION DEP SHS REPSTG 1/1000TH 6% DEP SHS REPSTG 1/1000TH 060505260 10 425 SH   SOLE   0 0 425
BANK OF AMERICA CORPORATION NOTE NOTE 06053FAA7 16 15 PRN   SOLE   0 0 15
BANK OF MONTREAL COM COM 063671101 3 63 SH   SOLE   0 0 63
BANK OF NOVA SCOTIA COM COM 064149107 1 48 SH   SOLE   0 0 48
BANK OF NOVA SCOTIA NOTE NOTE 0641494K0 3 4 PRN   SOLE   0 0 4
BANKUNITED INC NOTE M/W CLBL NOTE M/W CLBL 06652KAB9 71 65 PRN   SOLE   0 0 65
BARCLAYS BANK PLC IPATH B SHRT TRM ETN IPATH B SHRT TRM ETN 06746P621 2 100 SH   SOLE   0 0 100
BARRICK GOLD CORPORATION COM COM 067901108 92 3,273 SH   SOLE   0 0 3,273
BECTON DICKINSON & CO COM COM 075887109 80 344 SH   SOLE   0 0 344
BED BATH AND BEYOND COM COM 075896100 1 100 SH   SOLE   0 0 100
BELLSOUTH CORP DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 079860AE2 20 15 PRN   SOLE   0 0 15
BERKLEY (WR) CORP COM COM 084423102 18 300 SH   SOLE   0 0 300
BERKLEY (WR) CORP SUB DEBENTURES DUE 5.9% SUB DEBENTURES DUE 084423508 20 790 SH   SOLE   0 0 790
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 204 863 SH   SOLE   0 0 863
BEST BUY CO INC NOTE M/W CLBL NOTE M/W CLBL 086516AL5 15 15 PRN   SOLE   0 0 15
BHP GROUP LTD ADR SPONSORED ADR SPONSORED 088606108 4 89 SH   SOLE   0 0 89
BEYOND MEAT INC COM COM 08862E109 9 60 SH   SOLE   0 0 60
BIOGEN INC NOTE M/W CLBL NOTE M/W CLBL 09062XAF0 39 35 PRN   SOLE   0 0 35
BLACKROCK INC COM COM 09247X101 81 145 SH   SOLE   0 0 145
BLACKROCK VA MUN BD TR COM COM 092481100 2 135 SH   SOLE   0 0 135
BLACKROCK MUN INCOME TRUST SH BEN INT SH BEN INT 09248F109 504 36,763 SH   SOLE   0 0 36,763
BLACKROCK MUN INCOME INVT TR SHS BEN INT SHS BEN INT 09248H105 91 7,033 SH   SOLE   0 0 7,033
BLACKROCK CORE BOND TRUST SHS BEN INT SHS BEN INT 09249E101 14 925 SH   SOLE   0 0 925
BLACKROCK MUN INCOME TR II COM COM 09249N101 155 10,414 SH   SOLE   0 0 10,414
BLACKROCK LIMITED COM SHS COM SHS 09249W101 120 8,217 SH   SOLE   0 0 8,217
BLACKROCK MUNIHOLD FUND INC COM COM 09253N104 642 42,218 SH   SOLE   0 0 42,218
BLACKROCK MUNIHLDGS FD II INC COM COM 09253P109 629 42,892 SH   SOLE   0 0 42,892
BLACKROCK MUNIVEST FUND INC COM COM 09253R105 285 32,927 SH   SOLE   0 0 32,927
BLACKROCK MUNIYIELD FUND INC COM COM 09253W104 294 21,950 SH   SOLE   0 0 21,950
BLACKROCK MUNIENHANCED FD INC COM COM 09253Y100 600 53,141 SH   SOLE   0 0 53,141
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103 74 5,550 SH   SOLE   0 0 5,550
BLACKROCK MUNIASSETS FUND INC COM COM 09254J102 6 470 SH   SOLE   0 0 470
BLACKROCK MUNIHLDGS INVEST QUA COM COM 09254P108 565 42,153 SH   SOLE   0 0 42,153
BLACKROCK MUNIYIELD INVT FD COM COM 09254R104 376 28,155 SH   SOLE   0 0 28,155
BLACKROCK MUNIYIELD INVT QUALI COM COM 09254T100 276 20,200 SH   SOLE   0 0 20,200
BLACKROCK CORPORATE HIGH YIELD COM COM 09255P107 156 14,700 SH   SOLE   0 0 14,700
BLACKSTONE MORTGAGE TRUST INC COM CL A COM CL A 09257W100 99 4,550 SH   SOLE   0 0 4,550
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 1,873 35,598 SH   SOLE   0 0 35,598
BLOCK FINANCIAL LLC NOTE M/W CLBL NOTE M/W CLBL 093662AE4 143 134 PRN   SOLE   0 0 134
BLOCK FINANCIAL LLC NOTE M/W CLBL NOTE M/W CLBL 093662AF1 65 65 PRN   SOLE   0 0 65
BLOCK FINANCIAL LLC NOTE M/W CLBL NOTE M/W CLBL 093662AG9 235 210 PRN   SOLE   0 0 210
BLOOMIN BRANDS INC COM COM 094235108 1 127 SH   SOLE   0 0 127
BNY MELLON STRATEGIC MUNI BD F COM COM 09662E109 344 47,216 SH   SOLE   0 0 47,216
BOEING CO COM COM 097023105 27 135 SH   SOLE   0 0 135
BOEING CO NOTE M/W CLBL NOTE M/W CLBL 097023CU7 11 10 PRN   SOLE   0 0 10
BOOKING HOLDINGS INC COM COM 09857L108 42 25 SH   SOLE   0 0 25
BRIGHTHOUSE FINL INC NOTE M/W CLBL NOTE M/W CLBL 10922NAC7 41 40 PRN   SOLE   0 0 40
BRINKER INTERNATIONAL NOTE M/W CLBL NOTE M/W CLBL 109641AG5 23 24 PRN   SOLE   0 0 24
BRISTOL-MYERS SQUIBB CO COM COM 110122108 399 6,620 SH   SOLE   0 0 6,620
BRITISH AMERICAN TOBACCO ADR SPONSORED ADR SPONSORED 110448107 19 526 SH   SOLE   0 0 526
BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBL NOTE M/W CLBL 11134LAH2 33 30 PRN   SOLE   0 0 30
BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBL NOTE M/W CLBL 11134LAR0 54 50 PRN   SOLE   0 0 50
BROADCOM INC COM COM 11135F101 962 2,641 SH   SOLE   0 0 2,641
BUNGE LTD FINANCE CORP NOTE M/W CLBL NOTE M/W CLBL 120568BA7 33 30 PRN   SOLE   0 0 30
CBRE SERVICES INC NOTE M/W CLBL NOTE M/W CLBL 12505BAC4 68 60 PRN   SOLE   0 0 60
CHS INC CUM RED PRF B USD25 CUM RED PRF B USD25 12542R308 10 377 SH   SOLE   0 0 377
CIGNA CORPORATION COM COM 125523100 8 53 SH   SOLE   0 0 53
CNF TRANSPORTATION INC NOTE M/W CLBL NOTE M/W CLBL 12612WAB0 74 70 PRN   SOLE   0 0 70
CNOOC LIMITED ADR SPONSORED ADR SPONSORED 126132109 2 23 SH   SOLE   0 0 23
CSX CORP COM COM 126408103 94 1,216 SH   SOLE   0 0 1,216
CVS HEALTH CORPORATION COM COM 126650100 201 3,457 SH   SOLE   0 0 3,457
CVS HEALTH CORPORATION NOTE M/W CLBL NOTE M/W CLBL 126650CK4 10 10 PRN   SOLE   0 0 10
CVS HEALTH CORPORATION NOTE M/W CLBL NOTE M/W CLBL 126650CX6 17 15 PRN   SOLE   0 0 15
CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT SH BEN INT 128117108 19 1,767 SH   SOLE   0 0 1,767
CALLAWAY GOLF COMPANY COM COM 131193104 15 820 SH   SOLE   0 0 820
CANADIAN SOLAR INC COM COM 136635109 17 500 SH   SOLE   0 0 500
CAPITAL ONE FINANCIAL CORP NOTE M/W CLBL NOTE M/W CLBL 14040HBJ3 33 30 PRN   SOLE   0 0 30
CAPSTEAD MTGE.CORP COM NO PAR COM NO PAR 14067E506 7 1,267 SH   SOLE   0 0 1,267
CARDINAL HEALTH INC COM COM 14149Y108 210 4,483 SH   SOLE   0 0 4,483
CARNIVAL CORP UNITS UNITS 143658300 10 660 SH   SOLE   0 0 660
CARRIER GLOBAL CORPORATION COM COM 14448C104 7 232 SH   SOLE   0 0 232
CATERPILLAR INC COM COM 149123101 303 1,892 SH   SOLE   0 0 1,892
CELANESE CORP COM COM 150870103 279 2,531 SH   SOLE   0 0 2,531
CELGENE CORP NOTE M/W CLBL NOTE M/W CLBL 151020AH7 25 25 PRN   SOLE   0 0 25
CELLECTAR BIOSCIENCES INC COM COM 15117F500 0 50 SH   SOLE   0 0 50
CELYAD ADR SPONSORED ADR SPONSORED 151205200 0 4 SH   SOLE   0 0 4
LUMEN TECHNOLOGIES INC COM COM 156700106 20 2,000 SH   SOLE   0 0 2,000
LUMEN TECHNOLOGIES INC NOTE M/W CLBL NOTE M/W CLBL 156700AS5 51 50 PRN   SOLE   0 0 50
THE CHEMOURS COMPANY LLC COM COM 163851108 8 400 SH   SOLE   0 0 400
CHENIERE ENERGY PARTNERS LP COMMON UNITS COMMON UNITS 16411Q101 26 803 SH   SOLE   0 0 803
CHEVRON CORPORATION COM COM 166764100 989 13,626 SH   SOLE   0 0 13,626
CHIMERA INVESTMENT CORPORATION COM NEW COM NEW 16934Q208 1 200 SH   SOLE   0 0 200
CHINA FUND INC COM COM 169373107 3 133 SH   SOLE   0 0 133
CHINA MOBILE LTD ADR SPONSORED ADR SPONSORED 16941M109 2 68 SH   SOLE   0 0 68
CHIPOTLE MEXICAN GRILL COM COM 169656105 6 5 SH   SOLE   0 0 5
CHURCH & DWIGHT COM COM 171340102 26 287 SH   SOLE   0 0 287
CIENA CORP COM COM 171779309 298 7,342 SH   SOLE   0 0 7,342
CINCINNATI FINANCIAL CORP COM COM 172062101 219 2,817 SH   SOLE   0 0 2,817
CISCO SYSTEMS INC COM COM 17275R102 71 1,818 SH   SOLE   0 0 1,818
CITIGROUP INC DEP SHS REP 1/1000TH INT PF DEP SHS REP 1/1000TH INT PF 172967317 127 4,979 SH   SOLE   0 0 4,979
CITIGROUP INC COM COM 172967424 20 466 SH   SOLE   0 0 466
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL NOTE M/W CLBL 17327TF68 94 95 PRN   SOLE   0 0 95
CLEVELAND CLIFFS INC NOTE M/W CLBL NOTE M/W CLBL 18683KAC5 29 38 PRN   SOLE   0 0 38
CLOROX CO COM COM 189054109 39 187 SH   SOLE   0 0 187
TAPESTRY INC NOTE M/W CLBL NOTE M/W CLBL 189754AA2 20 20 PRN   SOLE   0 0 20
COCA-COLA CO COM COM 191216100 437 8,856 SH   SOLE   0 0 8,856
COCA-COLA REFRESHMENTS USA INC DEBENTURE - UNSECURED DEBENTURE - UNSECURED 191219BC7 22 15 PRN   SOLE   0 0 15
COHEN & STEERS QUALITY RLTY COM COM 19247L106 184 16,618 SH   SOLE   0 0 16,618
COHEN & STEERS TOT COM COM 19247R103 10 869 SH   SOLE   0 0 869
COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 3 166 SH   SOLE   0 0 166
COHU INC COM COM 192576106 4 280 SH   SOLE   0 0 280
COLLECTORS UNIVERSE INC COM COM 19421R200 6 130 SH   SOLE   0 0 130
COMCAST CORP COM CL A COM CL A 20030N101 450 9,279 SH   SOLE   0 0 9,279
COMCAST CORP NOTE M/W CLBL NOTE M/W CLBL 20030NAF8 17 12 PRN   SOLE   0 0 12
COMPASS DIVERSIFIED SHS OF BENEFICIAL INTEREST SHS OF BENEFICIAL INTEREST 20451Q104 94 4,984 SH   SOLE   0 0 4,984
COMPUTER SCIENCES CORP NOTE M/W CLBL NOTE M/W CLBL 205363AN4 33 32 PRN   SOLE   0 0 32
CONAGRA BRANDS INC NOTE M/W CLBL NOTE M/W CLBL 205887BJ0 15 15 PRN   SOLE   0 0 15
CONOCOPHILLIPS COM COM 20825C104 10 328 SH   SOLE   0 0 328
CONSOLIDATED EDISON INC COM COM 209115104 23 300 SH   SOLE   0 0 300
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 56 296 SH   SOLE   0 0 296
CONSTELLATION BRANDS INC NOTE M/W CLBL NOTE M/W CLBL 21036PAP3 35 30 PRN   SOLE   0 0 30
CONTINENTAL RESOURCES INC NOTE M/W CLBL NOTE M/W CLBL 212015AH4 54 55 PRN   SOLE   0 0 55
CONTURA ENERGY INC COM COM 21241B100 0 4 SH   SOLE   0 0 4
CONTURA ENERGY INC WARRANT WARRANT 21241B118 0 1 SH   SOLE   0 0 1
CORNING INC COM COM 219350105 59 1,840 SH   SOLE   0 0 1,840
CORPORATE OFFICE PROP TRUST COM USD0.01 COM USD0.01 22002T108 5 250 SH   SOLE   0 0 250
CORTEVA INC COM COM 22052L104 26 932 SH   SOLE   0 0 932
COSTCO WHOLESALE CORP COM COM 22160K105 97 275 SH   SOLE   0 0 275
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT UNIT LTD PARTNERSHIP INT 226344208 1 103 SH   SOLE   0 0 103
CRONOS GROUP INC COM COM 22717L101 0 100 SH   SOLE   0 0 100
CROWN CASTLE INTL CORP COM COM 22822V101 704 4,229 SH   SOLE   0 0 4,229
CUMMINS INC COM COM 231021106 1,086 5,091 SH   SOLE   0 0 5,091
CUMMINS INC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 231021AK2 13 10 PRN   SOLE   0 0 10
DBX ETF TRUST XTRACK MSCI EAFE ETF XTRACK MSCI EAFE ETF 233051200 965 31,567 SH   SOLE   0 0 31,567
DNP SELECT INCOME FUND INC COM COM 23325P104 27 2,770 SH   SOLE   0 0 2,770
DTE ENERGY CO JNR SUB DB 15/12/76 SR F 6% JNR SUB DB 15/12/76 SR F 233331867 52 2,000 SH   SOLE   0 0 2,000
DWS MUNICIPAL INCOME TRUST COM COM 233368109 173 15,650 SH   SOLE   0 0 15,650
DXC TECHNOLOGY COMPANY NOTE M/W CLBL NOTE M/W CLBL 23355LAD8 186 167 PRN   SOLE   0 0 167
DANAHER CORP COM COM 235851102 595 2,637 SH   SOLE   0 0 2,637
DAQO NEW ENERGY CORP ADR ADR 23703Q203 16 125 SH   SOLE   0 0 125
DARDEN RESTAURANTS INC NOTE M/W CLBL NOTE M/W CLBL 237194AE5 44 40 PRN   SOLE   0 0 40
DELHAIZE AMERICA INC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 246688AF2 15 10 PRN   SOLE   0 0 10
DELL INC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 247025AE9 109 90 PRN   SOLE   0 0 90
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 183 1,332 SH   SOLE   0 0 1,332
WALT DISNEY COMPANY (THE) COM COM 254687106 134 1,009 SH   SOLE   0 0 1,009
DISCOVER FINANCIAL SERVICES COM COM 254709108 123 2,136 SH   SOLE   0 0 2,136
DISH NETWORK CORPORATION COM CL A COM CL A 25470M109 14 500 SH   SOLE   0 0 500
DOMINION ENERGY INC COM COM 25746U109 56 722 SH   SOLE   0 0 722
DOW INC COM COM 260557103 65 1,232 SH   SOLE   0 0 1,232
DRAFTKINGS INC COM CL A COM CL A 26142R104 137 2,340 SH   SOLE   0 0 2,340
DUKE ENERGY CORP COM COM 26441C204 238 2,691 SH   SOLE   0 0 2,691
DUPONT DE NEMOURS INC COM COM 26614N102 98 1,620 SH   SOLE   0 0 1,620
DYNEX CAPITAL INC COM COM 26817Q886 0 13 SH   SOLE   0 0 13
EPR PROPERTIES NOTE M/W CLBL NOTE M/W CLBL 26884UAB5 14 15 PRN   SOLE   0 0 15
EPR PROPERTIES NOTE M/W CLBL NOTE M/W CLBL 26884UAC3 9 10 PRN   SOLE   0 0 10
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF PRIME CYBR SCRTY ETF 26924G201 310 6,577 SH   SOLE   0 0 6,577
ETF MANAGERS TRUST PRIME MOBILE PAY ETF PRIME MOBILE PAY ETF 26924G409 9 175 SH   SOLE   0 0 175
EVO PAYMENTS INC COM CL A COM CL A 26927E104 1 50 SH   SOLE   0 0 50
EASTMAN CHEMICAL CO COM COM 277432100 19 250 SH   SOLE   0 0 250
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SLM CORP NOTE M/W MTHLY CLBL NOTE M/W MTHLY CLBL 78490FCK3 7 9 PRN   SOLE   0 0 9
SLM CORP NOTE M/W MTHLY CLBL NOTE M/W MTHLY CLBL 78490FDA4 8 10 PRN   SOLE   0 0 10
SAFEWAY INC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 786514BA6 66 59 PRN   SOLE   0 0 59
SALESFORCE.COM INC COM COM 79466L302 254 936 SH   SOLE   0 0 936
SANOFI ADR SPONSORED ADR SPONSORED 80105N105 28 575 SH   SOLE   0 0 575
SARASOTA CNTY FLA PUB HOSP BRD REV REF BDS REV REF BDS 803300CN0 17 15 PRN   SOLE   0 0 15
SCHLUMBERGER LIMITED COM COM 806857108 16 1,085 SH   SOLE   0 0 1,085
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 8 133 SH   SOLE   0 0 133
SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 60 1,980 SH   SOLE   0 0 1,980
SEAGATE HDD CAYMAN NOTE M/W CLBL NOTE M/W CLBL 81180WAR2 28 25 PRN   SOLE   0 0 25
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 615 9,562 SH   SOLE   0 0 9,562
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 171 1,002 SH   SOLE   0 0 1,002
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 15 510 SH   SOLE   0 0 510
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 24 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 798 10,294 SH   SOLE   0 0 10,294
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 993 7,565 SH   SOLE   0 0 7,565
SEMPRA ENERGY COM COM 816851109 3 30 SH   SOLE   0 0 30
SENIOR HOUSING PROPERTY TRUST NOTE M/W CLBL NOTE M/W CLBL 81721MAG4 5 5 PRN   SOLE   0 0 5
SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT COM USD0.01 SH BEN INT 81761L102 0 75 SH   SOLE   0 0 75
SERVISFIRST BANCSHARES INC COM COM 81768T108 4 125 SH   SOLE   0 0 125
SHERWIN-WILLIAMS CO COM COM 824348106 22 32 SH   SOLE   0 0 32
SHOCKWAVE MEDICAL INC COM COM 82489T104 15 199 SH   SOLE   0 0 199
SHOPIFY INC COM CL A COM CL A 82509L107 21 21 SH   SOLE   0 0 21
SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501 4 65 SH   SOLE   0 0 65
SIGNET UK FINANCE PLC NOTE M/W CLBL NOTE M/W CLBL 82671AAA1 38 45 PRN   SOLE   0 0 45
SILVERCORP METALS INC COM COM 82835P103 16 2,300 SH   SOLE   0 0 2,300
SIRIUS XM HOLDINGS INC COM COM 82968B103 0 57 SH   SOLE   0 0 57
SITE CENTERS CORP COM COM 82981J109 2 401 SH   SOLE   0 0 401
SLACK TECHNOLOGIES INC COM CL A COM CL A 83088V102 66 2,475 SH   SOLE   0 0 2,475
SMUCKER (JM) CO COM COM 832696405 11 66 SH   SOLE   0 0 66
SOUTHERN CALIFORNIA EDISON CO BOND M/W CLBL BOND M/W CLBL 842400FF5 6 5 PRN   SOLE   0 0 5
SOUTHERN CO COM COM 842587107 5 94 SH   SOLE   0 0 94
SOUTHERN COPPER CORPORATION COM COM 84265V105 696 15,395 SH   SOLE   0 0 15,395
SOUTHERN COPPER CORPORATION NOTE M/W CLBL NOTE M/W CLBL 84265VAE5 67 47 PRN   SOLE   0 0 47
SOUTHWEST AIRLINES CO NOTE M/W CLBL NOTE M/W CLBL 844741BD9 20 20 PRN   SOLE   0 0 20
SPECTRA ENERGY PARTNERS LP NOTE M/W CLBL NOTE M/W CLBL 84756NAD1 33 30 PRN   SOLE   0 0 30
SPRINT CORPORATION NOTE M/W CLBL NOTE M/W CLBL 852061AS9 16 15 PRN   SOLE   0 0 15
SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 0 60 SH   SOLE   0 0 60
SQUARE INC COM CL A COM CL A 852234103 237 1,298 SH   SOLE   0 0 1,298
STARBUCKS CORP COM COM 855244109 100 1,174 SH   SOLE   0 0 1,174
STARWOOD PROPERTY TRUST INC COM COM 85571B105 602 39,898 SH   SOLE   0 0 39,898
STEEL DYNAMICS INC NOTE CLBL NOTE CLBL 858119BH2 66 65 PRN   SOLE   0 0 65
STIFEL FINANCIAL CORP NOTE M/W CLBL NOTE M/W CLBL 860630AD4 41 37 PRN   SOLE   0 0 37
STRYKER CORP COM COM 863667101 271 1,195 SH   SOLE   0 0 1,195
SUBURBAN PROPANE PARTNERS LP COM USD1 COM USD1 864482104 0 8 SH   SOLE   0 0 8
SUNRUN INC COM COM 86771W105 30 400 SH   SOLE   0 0 400
SYNCHRONY FINANCIAL NOTE M/W CLBL NOTE M/W CLBL 87165BAC7 10 10 PRN   SOLE   0 0 10
SYNCHRONY FINANCIAL NOTE M/W CLBL NOTE M/W CLBL 87165BAG8 27 25 PRN   SOLE   0 0 25
SYSCO CORP COM COM 871829107 40 647 SH   SOLE   0 0 647
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 10 125 SH   SOLE   0 0 125
TANGER PROPERTIES LP NOTE M/W CLBL NOTE M/W CLBL 875484AG2 25 25 PRN   SOLE   0 0 25
TARGET CORP COM COM 87612E106 53 342 SH   SOLE   0 0 342
TAUBMAN CENTERS INC 6.25 CUM RED PFD K USD25 6.25 CUM RED PFD K USD25 876664707 143 6,711 SH   SOLE   0 0 6,711
TAYLOR MORRISON HOME CORP COM COM 87724P106 19 800 SH   SOLE   0 0 800
TECH DATA CORP NOTE M/W CLBL NOTE M/W CLBL 878237AG1 20 20 PRN   SOLE   0 0 20
TECH DATA CORP NOTE M/W CLBL NOTE M/W CLBL 878237AH9 91 91 PRN   SOLE   0 0 91
TELECOM ITALIA CAP NOTE M/W CLBL NOTE M/W CLBL 87927VAR9 7 6 PRN   SOLE   0 0 6
TELEFONICA SA ADR SPONSORED ADR SPONSORED 879382208 0 83 SH   SOLE   0 0 83
TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR UNSPONSORED 88032Q109 39 442 SH   SOLE   0 0 442
TEREX CORP COM COM 880779103 3 203 SH   SOLE   0 0 203
TESCO ADR SPONSORED ADR SPONSORED 881575302 2 351 SH   SOLE   0 0 351
ANDEAVOR NOTE M/W CLBL NOTE M/W CLBL 881609AZ4 52 52 PRN   SOLE   0 0 52
TESLA INC COM COM 88160R101 673 1,569 SH   SOLE   0 0 1,569
TEXAS INSTRUMENTS INC COM COM 882508104 1,017 7,125 SH   SOLE   0 0 7,125
THERMO FISHER SCIENTIFIC INC COM COM 883556102 218 495 SH   SOLE   0 0 495
WARNER MEDIA LLC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 887317AS4 30 26 PRN   SOLE   0 0 26
SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 88732JAN8 7 5 PRN   SOLE   0 0 5
SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 88732JAY4 24 20 PRN   SOLE   0 0 20
TORONTO-DOMINION BANK COM COM 891160509 328 7,110 SH   SOLE   0 0 7,110
TORTOISE MIDSTREAM ENERGY FUND COM COM 89148B200 11 780 SH   SOLE   0 0 780
TOTAL SE ADR SPONSORED ADR SPONSORED 89151E109 83 2,424 SH   SOLE   0 0 2,424
TRANSALTA CORP MTN NOTE M/W CLBL NOTE M/W CLBL 89346DAE7 10 10 PRN   SOLE   0 0 10
TRANSOCEAN INC NOTE M/W CLBL NOTE M/W CLBL 893830AY5 6 7 PRN   SOLE   0 0 7
TRANSOCEAN INC NOTE M/W CLBL NOTE M/W CLBL 893830AZ2 1 8 PRN   SOLE   0 0 8
TRIMBLE INC NOTE M/W CLBL NOTE M/W CLBL 896239AA8 16 15 PRN   SOLE   0 0 15
TRINITY INDUSTRIES INC COM COM 896522109 19 1,012 SH   SOLE   0 0 1,012
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 7 198 SH   SOLE   0 0 198
21ST CENTURY FOX AMERICA INC NOTE M/W CLBL NOTE M/W CLBL 90131HAQ8 1 1 PRN   SOLE   0 0 1
TWILIO INC COM CL A COM CL A 90138F102 25 105 SH   SOLE   0 0 105
TWITTER INC COM COM 90184L102 4 100 SH   SOLE   0 0 100
TWO HARBORS INVESMENT CORP COM NEW COM NEW 90187B408 97 19,174 SH   SOLE   0 0 19,174
TWO HARBORS INVESMENT CORP CUM RED FIXED FLTG RA 7.25% CUM RED FIXED FLTG RA 90187B507 568 28,503 SH   SOLE   0 0 28,503
TWO HARBORS INVESMENT CORP CUMULATIVE RED PRF STK 7.7% CUMULATIVE RED PRF STK 90187B705 25 1,200 SH   SOLE   0 0 1,200
TYSON FOODS INC NOTE M/W CLBL NOTE M/W CLBL 902494AT0 10 10 PRN   SOLE   0 0 10
UDR INC COM COM 902653104 3 98 SH   SOLE   0 0 98
UGI CORP COM COM 902681105 5 169 SH   SOLE   0 0 169
US BANCORP COM COM 902973304 11 312 SH   SOLE   0 0 312
US BANCORP DEP REP 1/1000 PERP PFD DEP REP 1/1000 PERP PFD 902973791 40 1,600 SH   SOLE   0 0 1,600
US CONCRETE INC COM COM 90333L201 1 50 SH   SOLE   0 0 50
UBER TECHNOLOGIES INC COM COM 90353T100 4 110 SH   SOLE   0 0 110
UMPQUA HOLDINGS CORP COM COM 904214103 1 179 SH   SOLE   0 0 179
UNDER ARMOUR INC COM CL A COM CL A 904311107 1 125 SH   SOLE   0 0 125
UNDER ARMOUR INC COM CL C COM CL C 904311206 0 100 SH   SOLE   0 0 100
UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 244 3,956 SH   SOLE   0 0 3,956
UNILEVER NV ADR SPONSORED ADR SPONSORED 904784709 6 102 SH   SOLE   0 0 102
UNION PACIFIC CORP COM COM 907818108 1,427 7,250 SH   SOLE   0 0 7,250
UNION PACIFIC RESOURCES DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 907834AG0 21 25 PRN   SOLE   0 0 25
UNIT CORP NOTE M/W CLBL NOTE M/W CLBL 909218AB5 1 12 PRN   SOLE   0 0 12
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 471 2,828 SH   SOLE   0 0 2,828
UNITED RENTALS INC COM COM 911363109 370 2,065 SH   SOLE   0 0 2,065
US CELLULAR CORP NOTE M/W CLBL NOTE M/W CLBL 911684AD0 46 36 PRN   SOLE   0 0 36
UNITED STATES NATURAL GAS FUND UNIT PAR ETF UNIT PAR ETF 912318300 0 1 SH   SOLE   0 0 1
UNITED STATES STEEL CORP COM COM 912909108 0 100 SH   SOLE   0 0 100
UNITED STATES STEEL CORP NOTE CLBL NOTE CLBL 912909AM0 22 30 PRN   SOLE   0 0 30
UNITEDHEALTH GROUP INC COM COM 91324P102 8 26 SH   SOLE   0 0 26
UNITEDHEALTH GROUP INC NOTE M/W CLBL NOTE M/W CLBL 91324PAR3 1 1 PRN   SOLE   0 0 1
VALE S.A. ADR SPONSORED ADR SPONSORED 91912E105 3 375 SH   SOLE   0 0 375
VALERO ENERGY CORP COM COM 91913Y100 25 600 SH   SOLE   0 0 600
VALLEY NATIONAL BANCORP COM COM 919794107 3 525 SH   SOLE   0 0 525
VANECK VECTORS ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 226 5,304 SH   SOLE   0 0 5,304
VANECK VECTORS ETF TRUST BDC INCOME ETF BDC INCOME ETF 92189F411 454 37,101 SH   SOLE   0 0 37,101
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF JR GOLD MINERS E ETF 92189F791 55 1,001 SH   SOLE   0 0 1,001
VANGUARD DIV APP ETF DIV APP ETF 921908844 3,067 23,492 SH   SOLE   0 0 23,492
VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 468 8,975 SH   SOLE   0 0 8,975
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 16 178 SH   SOLE   0 0 178
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 14 170 SH   SOLE   0 0 170
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 88 1,008 SH   SOLE   0 0 1,008
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 3,949 47,981 SH   SOLE   0 0 47,981
VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 16 203 SH   SOLE   0 0 203
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 5 100 SH   SOLE   0 0 100
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 149 2,849 SH   SOLE   0 0 2,849
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 602 3,690 SH   SOLE   0 0 3,690
VANGUARD ENERGY ETF ENERGY ETF 92204A306 6 150 SH   SOLE   0 0 150
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 1 25 SH   SOLE   0 0 25
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 657 3,221 SH   SOLE   0 0 3,221
VANGUARD INF TECH ETF INF TECH ETF 92204A702 70 225 SH   SOLE   0 0 225
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 30 233 SH   SOLE   0 0 233
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 26 279 SH   SOLE   0 0 279
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 8 27 SH   SOLE   0 0 27
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 124 1,225 SH   SOLE   0 0 1,225
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 0 4 SH   SOLE   0 0 4
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 37 340 SH   SOLE   0 0 340
VANGUARD MID CAP ETF MID CAP ETF 922908629 1,061 5,973 SH   SOLE   0 0 5,973
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 25 200 SH   SOLE   0 0 200
VANGUARD GROWTH ETF GROWTH ETF 922908736 52 230 SH   SOLE   0 0 230
VANGUARD VALUE ETF VALUE ETF 922908744 469 4,347 SH   SOLE   0 0 4,347
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 1,107 7,076 SH   SOLE   0 0 7,076
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 768 4,514 SH   SOLE   0 0 4,514
VERIZON COMMUNICATIONS COM COM 92343V104 1,389 23,070 SH   SOLE   0 0 23,070
VERIZON NEW YORK INC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 92344XAB5 6 5 PRN   SOLE   0 0 5
VERTEX PHARMACEUTICAL COM COM 92532F100 256 920 SH   SOLE   0 0 920
VISA INC COM CL A COM CL A 92826C839 44 220 SH   SOLE   0 0 220
VIRTUS TOTAL RETURN FUND INC COM COM 92835W107 0 122 SH   SOLE   0 0 122
VMWARE INC COM CL A COM CL A 928563402 7 50 SH   SOLE   0 0 50
VODAFONE GROUP ADR SPONSORED ADR SPONSORED 92857W308 11 871 SH   SOLE   0 0 871
VOLKSWAGEN AG ADR UNSPONSORED ADR UNSPONSORED 928662600 24 1,400 SH   SOLE   0 0 1,400
VONAGE HLDGS CORPORATION COM COM 92886T201 46 4,505 SH   SOLE   0 0 4,505
VULCAN MATERIALS CO NOTE M/W CLBL NOTE M/W CLBL 929160AS8 17 15 PRN   SOLE   0 0 15
MORRISON (WM) SUPERMARKETS ADR UNSPONSORED ADR UNSPONSORED 92933J107 2 216 SH   SOLE   0 0 216
WP CAREY INC COM COM 92936U109 13 200 SH   SOLE   0 0 200
WEC ENERGY GROUP INC COM COM 92939U106 7 79 SH   SOLE   0 0 79
WABASH NATIONAL CORP COM COM 929566107 0 1 SH   SOLE   0 0 1
WABTEC CORP COM COM 929740108 0 16 SH   SOLE   0 0 16
WALMART INC COM COM 931142103 331 2,368 SH   SOLE   0 0 2,368
WALMART INC NOTE M/W CLBL NOTE M/W CLBL 931142CK7 24 15 PRN   SOLE   0 0 15
WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBL NOTE M/W CLBL 931427AF5 15 15 PRN   SOLE   0 0 15
WASHINGTON REAL ESTATE INVEST SH BEN INT SH BEN INT 939653101 9 478 SH   SOLE   0 0 478
WASTE MANAGEMENT INC COM COM 94106L109 1,073 9,488 SH   SOLE   0 0 9,488
WAYNE CNTY MICH TAXABLE LTD GO BDS REV CLBL TAXABLE LTD GO BDS REV CLBL 944488QL2 25 25 PRN   SOLE   0 0 25
WELLS FARGO & COMPANY COM COM 949746101 0 31 SH   SOLE   0 0 31
WELLS FARGO & COMPANY DEP SHS REP 1/1000 PFD CL A DEP SHS REP 1/1000 PFD CL A 949746747 17 694 SH   SOLE   0 0 694
WELLS FARGO & COMPANY NOTE NOTE 94974BEV8 1 1 PRN   SOLE   0 0 1
WELLS FARGO BANK NATIONAL ASSN CD MTHLY CD MTHLY 949763VW3 51 50 PRN   SOLE   0 0 50
WELLS FARGO BANK NATIONAL ASSN CD MTHLY CD MTHLY 949763XA9 51 50 PRN   SOLE   0 0 50
WELLS FARGO & COMPANY DEP SHS REP 1/1000TH PERP DEP SHS REP 1/1000TH PERP 94988U730 108 4,295 SH   SOLE   0 0 4,295
WELLTOWER INC COM COM 95040Q104 18 339 SH   SOLE   0 0 339
WESTERN ASSET FUNDS INC COM COM 95766J102 23 3,661 SH   SOLE   0 0 3,661
WESTERN DIGITAL CORP NOTE M/W CLBL NOTE M/W CLBL 958102AM7 97 90 PRN   SOLE   0 0 90
WEYERHAEUSER COMPANY COM NEW COM NEW 962166104 21 762 SH   SOLE   0 0 762
WEYERHAEUSER COMPANY DEBENTURE - UNSECURED DEBENTURE - UNSECURED 962166AS3 83 72 PRN   SOLE   0 0 72
WEYERHAEUSER COMPANY DEBENTURE - UNSECURED DEBENTURE - UNSECURED 962166AW4 12 10 PRN   SOLE   0 0 10
WHEATON PRECIOUS METALS CORP COM COM 962879102 93 1,908 SH   SOLE   0 0 1,908
WILLIAMS COMPANIES INC COM COM 969457100 6 331 SH   SOLE   0 0 331
WILLIAMS COMPANIES INC NOTE M/W CLBL NOTE M/W CLBL 969457BD1 53 41 PRN   SOLE   0 0 41
WILLIAMS-SONOMA INC COM COM 969904101 68 755 SH   SOLE   0 0 755
WINDSTREAM CORP NOTE M/W CLBL NOTE M/W CLBL 97381WAN4 0 10 PRN   SOLE   0 0 10
WISDOMTREE TRUST US HIGH DIVIDEND ETF US HIGH DIVIDEND ETF 97717W208 230 3,690 SH   SOLE   0 0 3,690
WISDOMTREE TRUST EMER MKT HIGH FD ETF EMER MKT HIGH FD ETF 97717W315 8 240 SH   SOLE   0 0 240
WISDOMTREE TRUST US MIDCAP DIVID ETF US MIDCAP DIVID ETF 97717W505 9 324 SH   SOLE   0 0 324
WISDOMTREE TRUST US SMALLCAP FUND ETF US SMALLCAP FUND ETF 97717W562 1 59 SH   SOLE   0 0 59
WISDOMTREE TRUST US MIDCAP FUND ETF US MIDCAP FUND ETF 97717W570 1 58 SH   SOLE   0 0 58
WISDOMTREE TRUST US SMALLCAP DIVD ETF US SMALLCAP DIVD ETF 97717W604 3 179 SH   SOLE   0 0 179
WISDOMTREE TRUST JAPN HEDGE EQT ETF JAPN HEDGE EQT ETF 97717W851 6 126 SH   SOLE   0 0 126
WISDOMTREE TRUST EUROPE HEDGED EQ ETF EUROPE HEDGED EQ ETF 97717X701 90 1,469 SH   SOLE   0 0 1,469
WISDOMTREE TR GROWTH LEADERS CLOUD COMPUTNG ETF CLOUD COMPUTNG ETF 97717Y691 3 75 SH   SOLE   0 0 75
WORKHORSE GROUP INC COM COM 98138J206 7 300 SH   SOLE   0 0 300
WYNDHAM DESTINATIONS INC COM COM 98310W108 3 100 SH   SOLE   0 0 100
WYNDHAM DESTINATIONS INC NOTE M/W CLBL NOTE M/W CLBL 98310WAL2 13 14 PRN   SOLE   0 0 14
WYNDHAM DESTINATIONS INC NOTE M/W CLBL NOTE M/W CLBL 98310WAM0 168 160 PRN   SOLE   0 0 160
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 5 100 SH   SOLE   0 0 100
XEROX CORP NOTE M/W CLBL NOTE M/W CLBL 984121CB7 15 15 PRN   SOLE   0 0 15
XEROX CORP NOTE M/W CLBL NOTE M/W CLBL 984121CL5 57 60 PRN   SOLE   0 0 60
XEROX HOLDINGS CORPORATION COM COM 98421M106 4 250 SH   SOLE   0 0 250
YARA INTERNATIONAL ASA ADR SPONSORED ADR SPONSORED 984851204 2 122 SH   SOLE   0 0 122
YUM BRANDS INC NOTE M/W CLBL NOTE M/W CLBL 988498AG6 65 65 PRN   SOLE   0 0 65
ZOETIS INC COM CL A COM CL A 98978V103 10 61 SH   SOLE   0 0 61
ZTO EXPRESS (CAYMAN) INC ADR SPONSORED ADR SPONSORED 98980A105 8 300 SH   SOLE   0 0 300
ZOOM VIDEO COMMUNICATIONS INC COM CL A COM CL A 98980L101 36 38 SH   SOLE   0 0 38
ZURICH INSURANCE GROUP AG ADR SPONSORED ADR SPONSORED 989825104 4 136 SH   SOLE   0 0 136
DAIMLER AG COM COM D1668R123 0 18 SH   SOLE   0 0 18
ACCIONA SA COM COM E0008Z109 32 300 SH   SOLE   0 0 300
ADIENT PLC COM COM G0084W101 1 106 SH   SOLE   0 0 106
ACCENTURE PLC COM COM G1151C101 57 254 SH   SOLE   0 0 254
CAPRI HOLDINGS LTD COM COM G1890L107 3 200 SH   SOLE   0 0 200
COSAN LTD COM COM G25343107 142 9,597 SH   SOLE   0 0 9,597
EATON CORPORATION PLC COM COM G29183103 86 848 SH   SOLE   0 0 848
INVESCO LTD COM COM G491BT108 4 400 SH   SOLE   0 0 400
JOHNSON CONTROLS INTL PLC COM COM G51502105 1 44 SH   SOLE   0 0 44
LAZARD LTD COM COM G54050102 17 525 SH   SOLE   0 0 525
MEDTRONIC PLC COM COM G5960L103 11 111 SH   SOLE   0 0 111
SEADRILL LTD COM COM G7998G106 0 4 SH   SOLE   0 0 4
TEXTAINER GROUP HLDGS LTD COM COM G8766E109 2 150 SH   SOLE   0 0 150
TRITON INTL LTD COM CL A COM CL A G9078F107 6 158 SH   SOLE   0 0 158
CHUBB LIMITED COM COM H1467J104 96 832 SH   SOLE   0 0 832
CRISPR THERAPEUTICS AG COM COM H17182108 53 642 SH   SOLE   0 0 642
TE CONNECTIVITY LTD COM COM H84989104 13 94 SH   SOLE   0 0 94
SPOTIFY TECHNOLOGY S.A. COM COM L8681T102 2 10 SH   SOLE   0 0 10
WIX.COM LTD COM COM M98068105 5 20 SH   SOLE   0 0 20
LYONDELLBASELL INDUSTRIES N V COM COM N53745100 18 266 SH   SOLE   0 0 266
MEXICO UTD MEX ST BOND BOND P4R07XSM9 359 76,678 PRN   SOLE   0 0 76,678
BANK OF CHINA LTD COM COM Y0698A107 0 2,000 SH   SOLE   0 0 2,000
DIANA SHIPPING INC COM COM Y2066G104 3 2,700 SH   SOLE   0 0 2,700
EAGLE BULK SHIPPING INC WARRANT WARRANT Y2187A135 0 19 SH   SOLE   0 0 19
STAR BULK CARRIERS CORP COM COM Y8162K204 0 33 SH   SOLE   0 0 33
TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS PARTNERSHIP UNITS Y8564M105 1 125 SH   SOLE   0 0 125