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
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
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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
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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