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 5 179 SH   SOLE   0 0 179
AFLAC INC COM COM 001055102 32 720 SH   SOLE   0 0 720
AGNC INVESTMENT CORP COM USD0.01 COM USD0.01 00123Q104 109 7,015 SH   SOLE   0 0 7,015
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP ETF 00162Q452 45 1,772 SH   SOLE   0 0 1,772
ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF SECTOR DIVIDEND DOGS ETF 00162Q858 97 2,184 SH   SOLE   0 0 2,184
AT&T INC COM COM 00206R102 1,570 54,604 SH   SOLE   0 0 54,604
AT&T INC GBL NTS DUE 01/11/66 GBL NTS DUE 01/11/66 00206R300 27 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 171 6,400 SH   SOLE   0 0 6,400
AT&T INC NOTE M/W CLBL NOTE M/W CLBL 00206RAD4 27 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
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 21 175 SH   SOLE   0 0 175
ARK ETF TR FINTECH INNOVATION ETF FINTECH INNOVATION ETF 00214Q708 16 330 SH   SOLE   0 0 330
ABBOTT LABORATORIES COM COM 002824100 568 5,196 SH   SOLE   0 0 5,196
ABBVIE INC COM COM 00287Y109 400 3,734 SH   SOLE   0 0 3,734
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 8 6 PRN   SOLE   0 0 6
ABERDEEN STANDARD SILVER TRUST PHYSICAL SILVER SHS ETF PHYSICAL SILVER SHS ETF 003264108 419 16,422 SH   SOLE   0 0 16,422
ACTIVISION BLIZZARD INC COM COM 00507V109 340 3,669 SH   SOLE   0 0 3,669
ADELPHIA COMMUNICATIONS CORP ESCROW ESCROW 006ESCBG1 0 15 PRN   SOLE   0 0 15
ADOBE INC COM COM 00724F101 298 596 SH   SOLE   0 0 596
ADVANSIX INC COM COM 00773T101 0 7 SH   SOLE   0 0 7
ADVANCED MICRO DEVICES INC COM COM 007903107 811 8,848 SH   SOLE   0 0 8,848
ALABAMA POWER CO TRUST CERTIFICATE M/W QTRLY CL TRUST CERTIFICATE M/W QTRLY CL 01039XAA8 24 25 PRN   SOLE   0 0 25
ALASKA AIR GROUP INC COM COM 011659109 26 503 SH   SOLE   0 0 503
ARCONIC INC NOTE M/W CLBL NOTE M/W CLBL 013817AJ0 50 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 62 60 PRN   SOLE   0 0 60
ARCONIC INC NOTE M/W CLBL NOTE M/W CLBL 013817AW1 92 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 147 634 SH   SOLE   0 0 634
ALLIANCEBERNSTEIN NATL MUNI IN COM COM 01864U106 22 1,584 SH   SOLE   0 0 1,584
ALLIANCEBERNSTEIN HOLDING LP SBI SBI 01881G106 24 723 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
ALPHABET INC COM CL C COM CL C 02079K107 103 59 SH   SOLE   0 0 59
ALPHABET INC COM CL A COM CL A 02079K305 907 518 SH   SOLE   0 0 518
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 201 4,910 SH   SOLE   0 0 4,910
AMAZON COM INC COM COM 023135106 1,501 460 SH   SOLE   0 0 460
AMERESCO INC COM CL A COM CL A 02361E108 9 175 SH   SOLE   0 0 175
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 282 3,395 SH   SOLE   0 0 3,395
AMERICAN EXPRESS CO COM COM 025816109 247 2,050 SH   SOLE   0 0 2,050
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 225 1,004 SH   SOLE   0 0 1,004
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 15 100 SH   SOLE   0 0 100
AMGEN INC COM COM 031162100 1,236 5,377 SH   SOLE   0 0 5,377
AMPHENOL CORP COM CL A COM CL A 032095101 65 500 SH   SOLE   0 0 500
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF AMPLIFY ONLINE RETAIL ETF 032108102 286 2,502 SH   SOLE   0 0 2,502
AMPLIFY ETF TR YIELDSHARES CWP DIVID & OPT YIELDSHARES CWP DIVID & OPT 032108409 794 24,297 SH   SOLE   0 0 24,297
ANADARKO PETROLEUM CORP DEBENTURE - UNSECURED DEBENTURE - UNSECURED 032511AL1 10 10 PRN   SOLE   0 0 10
ANALOG DEVICES INC COM COM 032654105 47 319 SH   SOLE   0 0 319
ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBL NOTE M/W CLBL 03512TAB7 56 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 20 298 SH   SOLE   0 0 298
ANNALY CAPITAL MANAGEMENT INC COM USD0.01 COM USD0.01 035710409 22 2,668 SH   SOLE   0 0 2,668
ANR INC RIGHT RIGHT 03634H118 0 52,555 SH   SOLE   0 0 52,555
APACHE CORP COM COM 037411105 2 200 SH   SOLE   0 0 200
APOLLO ENDOSURGERY INC COM COM 03767D108 0 2 SH   SOLE   0 0 2
APPLE INC COM COM 037833100 5,216 39,312 SH   SOLE   0 0 39,312
APPLE HOSPITALITY REIT INC COM NPV COM NPV 03784Y200 22 1,758 SH   SOLE   0 0 1,758
ARCELORMITTAL NOTE M/W CLBL NOTE M/W CLBL 03938LAP9 28 20 PRN   SOLE   0 0 20
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 136 2,707 SH   SOLE   0 0 2,707
ARCOSA INC COM COM 039653100 4 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 31 30 PRN   SOLE   0 0 30
ARGO GROUP INTL HLDGS LTD DEP SH REP 1/1000TH PDF DEP SH REP 1/1000TH PDF 040128209 684 24,895 SH   SOLE   0 0 24,895
ARGO GROUP US INC SENIOR NOTES DUE 2042 SENIOR NOTES DUE 2042 040130205 936 36,687 SH   SOLE   0 0 36,687
ARMADA HOFFLER PPTYS INC COM USD0.01 COM USD0.01 04208T108 14 1,250 SH   SOLE   0 0 1,250
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 5 69 SH   SOLE   0 0 69
ASSURED GTY US HLDGS INC NOTE M/W CLBL NOTE M/W CLBL 04621WAC4 34 30 PRN   SOLE   0 0 30
ASTRAZENECA ADR SPONSORED ADR SPONSORED 046353108 774 15,484 SH   SOLE   0 0 15,484
AT&T INC NOTE M/W CLBL NOTE M/W CLBL 04650NAB0 9 7 PRN   SOLE   0 0 7
ATARA BIOTHERAPEUTICS INC COM COM 046513107 39 2,000 SH   SOLE   0 0 2,000
ATLANTIC POWER CORP COM COM 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 292 957 SH   SOLE   0 0 957
AUTOMATIC DATA PROCESSING INC COM COM 053015103 43 245 SH   SOLE   0 0 245
AVANGRID INC COM COM 05351W103 11 250 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 47 42 PRN   SOLE   0 0 42
AXA ADR SPONSORED ADR SPONSORED 054536107 3 130 SH   SOLE   0 0 130
AXOS FINANCIAL INC COM COM 05465C100 11 315 SH   SOLE   0 0 315
B & G FOODS INC COM COM 05508R106 581 20,986 SH   SOLE   0 0 20,986
BP ADR SPONSORED ADR SPONSORED 055622104 35 1,740 SH   SOLE   0 0 1,740
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 348 11,484 SH   SOLE   0 0 11,484
BANK OF AMERICA CORPORATION DEP SHS REPSTG 1/1000TH 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 4 63 SH   SOLE   0 0 63
BANK OF NOVA SCOTIA COM COM 064149107 2 48 SH   SOLE   0 0 48
BANK OF NOVA SCOTIA NOTE NOTE 0641494K0 3 4 PRN   SOLE   0 0 4
BANK OZK COM COM 06417N103 6 200 SH   SOLE   0 0 200
BANKUNITED INC NOTE M/W CLBL NOTE M/W CLBL 06652KAB9 76 65 PRN   SOLE   0 0 65
BANNER CORP COM COM 06652V208 4 100 SH   SOLE   0 0 100
BARCLAYS BANK PLC IPATH B SHRT TRM ETN IPATH B SHRT TRM ETN 06746P621 1 100 SH   SOLE   0 0 100
BARNES & NOBLE EDUCATION INC COM COM 06777U101 12 2,600 SH   SOLE   0 0 2,600
BARRICK GOLD CORPORATION COM COM 067901108 104 4,573 SH   SOLE   0 0 4,573
BECTON DICKINSON & CO COM COM 075887109 86 344 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 19 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 207 897 SH   SOLE   0 0 897
BHP GROUP LTD ADR SPONSORED ADR SPONSORED 088606108 5 89 SH   SOLE   0 0 89
BEYOND MEAT INC COM COM 08862E109 7 60 SH   SOLE   0 0 60
BIOGEN INC NOTE M/W CLBL NOTE M/W CLBL 09062XAF0 28 25 PRN   SOLE   0 0 25
BLACKBERRY LTD COM COM 09228F103 1 250 SH   SOLE   0 0 250
BLACKLINE INC COM COM 09239B109 211 1,583 SH   SOLE   0 0 1,583
BLACKROCK INC COM COM 09247X101 104 145 SH   SOLE   0 0 145
BLACKROCK VA MUN BD TR COM COM 092481100 2 135 SH   SOLE   0 0 135
BLACKROCK MUN INCOME TRUST SBI USD0.001 SBI USD0.001 09248F109 568 36,763 SH   SOLE   0 0 36,763
BLACKROCK MUN INCOME INVT TR SBI USD0.001 SBI USD0.001 09248H105 93 7,033 SH   SOLE   0 0 7,033
BLACKROCK MUN INCOME TR II COM COM 09249N101 160 10,414 SH   SOLE   0 0 10,414
BLACKROCK LIMITED COM USD0.01 COM USD0.01 09249W101 130 8,217 SH   SOLE   0 0 8,217
BLACKROCK MUNIHOLD FUND INC COM COM 09253N104 683 42,218 SH   SOLE   0 0 42,218
BLACKROCK MUNIHLDGS FD II INC COM COM 09253P109 672 44,550 SH   SOLE   0 0 44,550
BLACKROCK MUNIVEST FUND INC COM COM 09253R105 302 32,927 SH   SOLE   0 0 32,927
BLACKROCK MUNIYIELD FUND INC COM COM 09253W104 314 21,950 SH   SOLE   0 0 21,950
BLACKROCK MUNIENHANCED FD INC COM COM 09253Y100 636 53,141 SH   SOLE   0 0 53,141
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103 80 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 593 42,153 SH   SOLE   0 0 42,153
BLACKROCK MUNIYIELD INVT FD COM COM 09254R104 393 28,155 SH   SOLE   0 0 28,155
BLACKROCK MUNIYIELD INVT QUALI COM COM 09254T100 289 20,200 SH   SOLE   0 0 20,200
BLACKROCK CORPORATE HIGH YIELD COM COM 09255P107 168 14,700 SH   SOLE   0 0 14,700
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS'A' COM USD0.01 CLS'A' 09257W100 37 1,350 SH   SOLE   0 0 1,350
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 2,330 35,951 SH   SOLE   0 0 35,951
BLOCK FINANCIAL LLC NOTE M/W CLBL NOTE M/W CLBL 093662AE4 142 134 PRN   SOLE   0 0 134
BLOCK FINANCIAL LLC NOTE M/W CLBL NOTE M/W CLBL 093662AG9 240 210 PRN   SOLE   0 0 210
BNY MELLON STRATEGIC MUNI BD F COM COM 09662E109 371 47,216 SH   SOLE   0 0 47,216
BOEING CO COM COM 097023105 54 256 SH   SOLE   0 0 256
BOEING CO NOTE M/W CLBL NOTE M/W CLBL 097023CU7 11 10 PRN   SOLE   0 0 10
BOOKING HOLDINGS INC COM COM 09857L108 258 116 SH   SOLE   0 0 116
BRIGHTHOUSE FINL INC NOTE M/W CLBL NOTE M/W CLBL 10922NAC7 43 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 341 5,502 SH   SOLE   0 0 5,502
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 55 50 PRN   SOLE   0 0 50
BROADCOM INC COM COM 11135F101 1,187 2,712 SH   SOLE   0 0 2,712
BROOKFIELD FIN I UK PLC PERPETUAL SUB NTS PERPETUAL SUB NTS 11272B103 103 4,000 SH   SOLE   0 0 4,000
BUNGE LTD FINANCE CORP NOTE M/W CLBL NOTE M/W CLBL 120568BA7 33 30 PRN   SOLE   0 0 30
CDK GLOBAL INC COM COM 12508E101 3 75 SH   SOLE   0 0 75
CHS INC CUM RED PRF B USD25 CUM RED PRF B USD25 12542R308 11 384 SH   SOLE   0 0 384
CIGNA CORPORATION COM COM 125523100 11 53 SH   SOLE   0 0 53
CNF TRANSPORTATION INC NOTE M/W CLBL NOTE M/W CLBL 12612WAB0 83 70 PRN   SOLE   0 0 70
CSX CORP COM COM 126408103 110 1,217 SH   SOLE   0 0 1,217
CVS HEALTH CORPORATION COM COM 126650100 100 1,476 SH   SOLE   0 0 1,476
CVS HEALTH CORPORATION NOTE M/W CLBL NOTE M/W CLBL 126650CX6 17 15 PRN   SOLE   0 0 15
CALAMOS CONVERTIBLE OPPORTUNIT SBI NPV SBI NPV 128117108 24 1,801 SH   SOLE   0 0 1,801
CALLAWAY GOLF COMPANY COM COM 131193104 19 820 SH   SOLE   0 0 820
CANADIAN SOLAR INC COM COM 136635109 25 500 SH   SOLE   0 0 500
CAPITAL ONE FINANCIAL CORP NOTE M/W CLBL NOTE M/W CLBL 14040HBJ3 34 30 PRN   SOLE   0 0 30
CAPSTEAD MTGE.CORP COM USD0.01 COM USD0.01 14067E506 7 1,267 SH   SOLE   0 0 1,267
CARDINAL HEALTH INC COM COM 14149Y108 239 4,469 SH   SOLE   0 0 4,469
CARNIVAL CORP UNITS UNITS 143658300 14 660 SH   SOLE   0 0 660
CARRIER GLOBAL CORPORATION COM COM 14448C104 8 232 SH   SOLE   0 0 232
CATERPILLAR INC COM COM 149123101 366 2,014 SH   SOLE   0 0 2,014
CELANESE CORP COM COM 150870103 335 2,583 SH   SOLE   0 0 2,583
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 52 50 PRN   SOLE   0 0 50
THE CHEMOURS COMPANY LLC COM COM 163851108 9 400 SH   SOLE   0 0 400
CHENIERE ENERGY PARTNERS LP COMMON UNITS COMMON UNITS 16411Q101 28 803 SH   SOLE   0 0 803
CHEVRON CORPORATION COM COM 166764100 1,120 13,267 SH   SOLE   0 0 13,267
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
CHINA MOBILE LTD ADR SPONSORED ADR SPONSORED 16941M109 1 68 SH   SOLE   0 0 68
CHIPOTLE MEXICAN GRILL COM COM 169656105 6 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 398 7,545 SH   SOLE   0 0 7,545
CINCINNATI FINANCIAL CORP COM COM 172062101 246 2,819 SH   SOLE   0 0 2,819
CISCO SYSTEMS INC COM COM 17275R102 81 1,821 SH   SOLE   0 0 1,821
CITIGROUP INC COM COM 172967424 30 499 SH   SOLE   0 0 499
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 34 38 PRN   SOLE   0 0 38
CLOROX CO COM COM 189054109 25 125 SH   SOLE   0 0 125
CLOUDFLARE INC COM CL A COM CL A 18915M107 15 200 SH   SOLE   0 0 200
TAPESTRY INC NOTE M/W CLBL NOTE M/W CLBL 189754AA2 21 20 PRN   SOLE   0 0 20
COCA-COLA CO COM COM 191216100 474 8,656 SH   SOLE   0 0 8,656
COCA-COLA REFRESHMENTS USA INC DEBENTURE - UNSECURED DEBENTURE - UNSECURED 191219BC7 21 15 PRN   SOLE   0 0 15
COHEN & STEERS QUALITY RLTY COM COM 19247L106 196 15,872 SH   SOLE   0 0 15,872
COHEN & STEERS TOT COM COM 19247R103 11 869 SH   SOLE   0 0 869
COHEN & STEERS INFRASTRUCTURE COM USD0.001 COM USD0.001 19248A109 4 166 SH   SOLE   0 0 166
COHU INC COM COM 192576106 6 180 SH   SOLE   0 0 180
COMCAST CORP COM CL A COM CL A 20030N101 584 11,164 SH   SOLE   0 0 11,164
COMCAST CORP NOTE M/W CLBL NOTE M/W CLBL 20030NAF8 17 12 PRN   SOLE   0 0 12
COMPASS DIVERSIFIED COM COM 20451Q104 96 4,984 SH   SOLE   0 0 4,984
COMPUTER SCIENCES CORP NOTE M/W CLBL NOTE M/W CLBL 205363AN4 23 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 13 328 SH   SOLE   0 0 328
CONSOLIDATED EDISON INC COM COM 209115104 123 1,714 SH   SOLE   0 0 1,714
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 167 765 SH   SOLE   0 0 765
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 55 55 PRN   SOLE   0 0 55
CONTURA ENERGY INC WARRANT WARRANT 21241B118 0 1 SH   SOLE   0 0 1
CORNING INC COM COM 219350105 82 2,297 SH   SOLE   0 0 2,297
CORPORATE OFFICE PROP TRUST COM USD0.01 COM USD0.01 22002T108 6 250 SH   SOLE   0 0 250
CORTEVA INC COM COM 22052L104 36 932 SH   SOLE   0 0 932
COSTCO WHOLESALE CORP COM COM 22160K105 103 275 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 USD0.01 COM USD0.01 22822V101 953 5,987 SH   SOLE   0 0 5,987
CUMMINS INC COM COM 231021106 1,153 5,079 SH   SOLE   0 0 5,079
CUMMINS INC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 231021AK2 14 10 PRN   SOLE   0 0 10
DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQ X-TRACKERS MSCI EAFE HDG EQ 233051200 643 19,158 SH   SOLE   0 0 19,158
DBX ETF TRUST TRACKERS HARVEST CSI 300 IN TRACKERS HARVEST CSI 300 IN 233051879 296 7,412 SH   SOLE   0 0 7,412
DNP SELECT INCOME FUND INC COM COM 23325P104 28 2,770 SH   SOLE   0 0 2,770
DTE ENERGY CO JNR SUB DB 15/12/76 SR F JNR SUB DB 15/12/76 SR F 233331867 53 2,000 SH   SOLE   0 0 2,000
DWS MUNICIPAL INCOME TRUST COM COM 233368109 182 15,650 SH   SOLE   0 0 15,650
DXC TECHNOLOGY COMPANY NOTE M/W CLBL NOTE M/W CLBL 23355LAD8 191 167 PRN   SOLE   0 0 167
DANAHER CORP COM COM 235851102 632 2,848 SH   SOLE   0 0 2,848
DAQO NEW ENERGY CO ADR ADR 23703Q203 35 625 SH   SOLE   0 0 625
DARDEN RESTAURANTS INC NOTE M/W CLBL NOTE M/W CLBL 237194AE5 48 40 PRN   SOLE   0 0 40
DELL INC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 247025AE9 118 90 PRN   SOLE   0 0 90
DELTA AIR LINES INC COM COM 247361702 9 246 SH   SOLE   0 0 246
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 189 1,191 SH   SOLE   0 0 1,191
DIGITAL REALTY TRUST INC COM STK USD0.01 COM STK USD0.01 253868103 6 50 SH   SOLE   0 0 50
WALT DISNEY COMPANY (THE) COM COM 254687106 178 987 SH   SOLE   0 0 987
DISCOVER FINANCIAL SERVICES COM COM 254709108 193 2,136 SH   SOLE   0 0 2,136
DISH NETWORK CORPORATION COM CL A COM CL A 25470M109 6 200 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 73 1,318 SH   SOLE   0 0 1,318
DRAFTKINGS INC COM CL A COM CL A 26142R104 141 3,040 SH   SOLE   0 0 3,040
DUKE ENERGY CORP COM COM 26441C204 209 2,288 SH   SOLE   0 0 2,288
DUPONT DE NEMOURS INC COM COM 26614N102 95 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 PUREFUNDS ISE CYBER SEC ETF PUREFUNDS ISE CYBER SEC ETF 26924G201 447 7,768 SH   SOLE   0 0 7,768
ETF MANAGERS TRUST PUREFUNDS ISE MOBILE PAYMEN PUREFUNDS ISE MOBILE PAYMEN 26924G409 11 175 SH   SOLE   0 0 175
EASTMAN CHEMICAL CO COM COM 277432100 25 250 SH   SOLE   0 0 250
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SPX CORP COM COM 784635104 324 5,956 SH   SOLE   0 0 5,956
SPDR GOLD TRUST GOLD SHARES NPV ETF GOLD SHARES NPV ETF 78463V107 1,773 9,944 SH   SOLE   0 0 9,944
SPDR INDEX SHARES FUNDS DJ GBL REIT ETF DJ GBL REIT ETF 78463X749 51 1,161 SH   SOLE   0 0 1,161
SPDR SERIES TRUST WELLS FARGO PFD STOCK ETF WELLS FARGO PFD STOCK ETF 78464A292 45 1,028 SH   SOLE   0 0 1,028
SPDR SERIES TRUST BARCLAYS CONV SECS ETF BARCLAYS CONV SECS ETF 78464A359 107 1,300 SH   SOLE   0 0 1,300
SPDR SERIES TRUST SPDR S&P 500 GRWTH ETF SPDR S&P 500 GRWTH ETF 78464A409 22 405 SH   SOLE   0 0 405
SPDR SERIES TRUST SPDR BARCLAYS SHORT TERM CO SPDR BARCLAYS SHORT TERM CO 78464A474 218 6,944 SH   SOLE   0 0 6,944
SPDR SERIES TRUST SPDR S&P 500 VALUE ETF SPDR S&P 500 VALUE ETF 78464A508 80 2,343 SH   SOLE   0 0 2,343
SPDR SERIES TRUST SPDR DJ REIT ETF SPDR DJ REIT ETF 78464A607 15 177 SH   SOLE   0 0 177
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF S&P AEROSPACE & DEFENSE ETF 78464A631 23 201 SH   SOLE   0 0 201
SPDR SERIES TRUST S&P REGIONAL BKG ETF S&P REGIONAL BKG ETF 78464A698 36 701 SH   SOLE   0 0 701
SPDR SERIES TRUST DIVIDEND ETF DIVIDEND ETF 78464A763 243 2,296 SH   SOLE   0 0 2,296
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 209 4,774 SH   SOLE   0 0 4,774
SPDR SERIES TRUST SPDR S&P BIOTECH ETF SPDR S&P BIOTECH ETF 78464A870 42 300 SH   SOLE   0 0 300
SPDR DOW JONES IND SER'1' UNITS OF BEN INT NPV SER'1' UNITS OF BEN INT NPV 78467X109 242 794 SH   SOLE   0 0 794
SPDR SERIES TRUST SPDR S&P OIL & GAS EQUIP ETF SPDR S&P OIL & GAS EQUIP ETF 78468R549 0 12 SH   SOLE   0 0 12
SPDR SERIES TRUST BLOOMBERG BARCLAYS HIGH YLD BLOOMBERG BARCLAYS HIGH YLD 78468R622 8 78 SH   SOLE   0 0 78
SPDR SERIES TRUST S&P 500 HIGH DIVID ETF S&P 500 HIGH DIVID ETF 78468R788 31 943 SH   SOLE   0 0 943
SLM CORP NOTE M/W MTHLY CLBL NOTE M/W MTHLY CLBL 78490FCE7 9 11 PRN   SOLE   0 0 11
SLM CORP NOTE M/W MTHLY CLBL NOTE M/W MTHLY CLBL 78490FCK3 7 9 PRN   SOLE   0 0 9
SLM CORP NOTE M/W MTHLY CLBL NOTE M/W MTHLY CLBL 78490FDA4 8 10 PRN   SOLE   0 0 10
SAFEWAY INC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 786514BA6 67 58 PRN   SOLE   0 0 58
ST JOE CO COM COM 790148100 273 6,446 SH   SOLE   0 0 6,446
SALESFORCE.COM INC COM COM 79466L302 279 1,257 SH   SOLE   0 0 1,257
SANOFI ADR SPONSORED ADR SPONSORED 80105N105 13 288 SH   SOLE   0 0 288
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 23 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 79 1,980 SH   SOLE   0 0 1,980
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 28 25 PRN   SOLE   0 0 25
SELECT SECTOR SPDR TRUST SBI MATERIALS NPV ETF SBI MATERIALS NPV ETF 81369Y100 677 9,356 SH   SOLE   0 0 9,356
SELECT SECTOR SPDR TRUST SBI CONSUMER DISCRETIONARY ETF SBI CONSUMER DISCRETIONARY ETF 81369Y407 188 1,171 SH   SOLE   0 0 1,171
SELECT SECTOR SPDR TRUST SHS BEN INT USD0.001 ENERGY SHS BEN INT USD0.001 ENERGY 81369Y506 15 410 SH   SOLE   0 0 410
SELECT SECTOR SPDR TRUST C/WTS 28/01/21(SECTOR SPDR) C/WTS 28/01/21(SECTOR SPDR) 81369Y605 29 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TRUST AMEX INDUSTRIAL SELECT ETF AMEX INDUSTRIAL SELECT ETF 81369Y704 919 10,380 SH   SOLE   0 0 10,380
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT ETF TECHNOLOGY SELECT ETF 81369Y803 1,106 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
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 5 125 SH   SOLE   0 0 125
SHERWIN-WILLIAMS CO COM COM 824348106 23 32 SH   SOLE   0 0 32
SHOCKWAVE MEDICAL INC COM COM 82489T104 20 200 SH   SOLE   0 0 200
SHOPIFY INC COM CL A COM CL A 82509L107 23 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 43 45 PRN   SOLE   0 0 45
SILVERCORP METALS INC COM COM 82835P103 16 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 1 151 SH   SOLE   0 0 151
SMUCKER (JM) CO COM COM 832696405 11 100 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 70 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 UNITS UNITS 85207H104 0 60 SH   SOLE   0 0 60
SQUARE INC COM CL A COM CL A 852234103 317 1,461 SH   SOLE   0 0 1,461
STARBUCKS CORP COM COM 855244109 163 1,524 SH   SOLE   0 0 1,524
STARWOOD PROPERTY TRUST INC COM USD0.01 COM USD0.01 85571B105 825 42,765 SH   SOLE   0 0 42,765
STEEL DYNAMICS INC COM COM 858119100 11 300 SH   SOLE   0 0 300
STIFEL FINANCIAL CORP NOTE M/W CLBL NOTE M/W CLBL 860630AD4 41 37 PRN   SOLE   0 0 37
STRYKER CORP COM COM 863667101 301 1,229 SH   SOLE   0 0 1,229
SUBURBAN PROPANE PARTNERS LP COM USD1 COM USD1 864482104 0 8 SH   SOLE   0 0 8
SUNRUN INC COM COM 86771W105 46 675 SH   SOLE   0 0 675
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 28 25 PRN   SOLE   0 0 25
SYSCO CORP COM COM 871829107 37 500 SH   SOLE   0 0 500
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 13 125 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 69 392 SH   SOLE   0 0 392
TAUBMAN CENTERS INC 6.25 CUM RED PFD K USD25 6.25 CUM RED PFD K USD25 876664707 157 6,311 SH   SOLE   0 0 6,311
TAYLOR MORRISON HOME CORP COM COM 87724P106 20 800 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 8 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 42 590 SH   SOLE   0 0 590
TENCENT MUSIC ENTERTAINMENT GR ADR ADR 88034P109 1 100 SH   SOLE   0 0 100
TEREX CORP COM COM 880779103 7 203 SH   SOLE   0 0 203
TESCO ADR SPONSORED ADR SPONSORED 881575302 3 351 SH   SOLE   0 0 351
TESLA INC COM COM 88160R101 1,247 1,768 SH   SOLE   0 0 1,768
TEXAS INSTRUMENTS INC COM COM 882508104 1,333 8,126 SH   SOLE   0 0 8,126
THERMO FISHER SCIENTIFIC INC COM COM 883556102 247 530 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 7 5 PRN   SOLE   0 0 5
SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 88732JAY4 26 20 PRN   SOLE   0 0 20
TORONTO-DOMINION BANK COM COM 891160509 395 7,010 SH   SOLE   0 0 7,010
TORTOISE MIDSTREAM ENERGY FUND COM COM 89148B200 8 414 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 2 8 PRN   SOLE   0 0 8
TRIMBLE INC NOTE M/W CLBL NOTE M/W CLBL 896239AA8 17 15 PRN   SOLE   0 0 15
TRINITY INDUSTRIES INC COM COM 896522109 26 1,012 SH   SOLE   0 0 1,012
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 9 198 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 45 135 SH   SOLE   0 0 135
TWITTER INC COM COM 90184L102 5 100 SH   SOLE   0 0 100
TWO HARBORS INVESMENT CORP COM USD0.01(POST REV SPLIT) COM USD0.01(POST REV SPLIT) 90187B408 107 16,907 SH   SOLE   0 0 16,907
TWO HARBORS INVESMENT CORP CUM RED FIXED FLTG RA CUM RED FIXED FLTG RA 90187B507 651 28,533 SH   SOLE   0 0 28,533
TWO HARBORS INVESMENT CORP CUMULATIVE RED PRF STK CUMULATIVE RED PRF STK 90187B705 28 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 USD0.01 COM USD0.01 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 21 462 SH   SOLE   0 0 462
US CONCRETE INC COM COM 90333L201 3 85 SH   SOLE   0 0 85
UBER TECHNOLOGIES INC COM COM 90353T100 5 110 SH   SOLE   0 0 110
UMPQUA HOLDINGS CORP COM COM 904214103 2 179 SH   SOLE   0 0 179
UNDER ARMOUR INC COM CL A COM CL A 904311107 2 125 SH   SOLE   0 0 125
UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 245 4,061 SH   SOLE   0 0 4,061
UNION PACIFIC CORP COM COM 907818108 1,510 7,253 SH   SOLE   0 0 7,253
UNION PACIFIC RESOURCES DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 907834AG0 25 25 PRN   SOLE   0 0 25
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 473 2,811 SH   SOLE   0 0 2,811
UNITED RENTALS INC COM COM 911363109 514 2,217 SH   SOLE   0 0 2,217
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 (POST REV SPLIT) ETF UNIT (POST REV SPLIT) ETF 912318300 0 1 SH   SOLE   0 0 1
UNITED STATES STEEL CORP COM COM 912909108 1 100 SH   SOLE   0 0 100
UNITED STATES STEEL CORP NOTE CLBL NOTE CLBL 912909AM0 28 30 PRN   SOLE   0 0 30
UNITEDHEALTH GROUP INC COM COM 91324P102 9 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 6 375 SH   SOLE   0 0 375
VALERO ENERGY CORP COM COM 91913Y100 33 600 SH   SOLE   0 0 600
VALLEY NATIONAL BANCORP COM COM 919794107 5 525 SH   SOLE   0 0 525
VANECK VECTORS ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 208 5,787 SH   SOLE   0 0 5,787
VANECK VECTORS ETF TRUST BDC INCOME ETF BDC INCOME ETF 92189F411 547 39,885 SH   SOLE   0 0 39,885
VANECK VECTORS ETF TRUST JR GOLD MINERS ETF JR GOLD MINERS ETF 92189F791 54 1,001 SH   SOLE   0 0 1,001
VANGUARD DIVIDEND APPRECIATION ETF DIVIDEND APPRECIATION ETF 921908844 3,518 24,924 SH   SOLE   0 0 24,924
VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 545 9,064 SH   SOLE   0 0 9,064
VANGUARD INTERMEDIATE-TERM BOND ETF INTERMEDIATE-TERM BOND ETF 921937819 15 167 SH   SOLE   0 0 167
VANGUARD SHORT-TERM BOND ETF SHORT-TERM BOND ETF 921937827 14 170 SH   SOLE   0 0 170
VANGUARD TOTAL BOND MARKET ETF TOTAL BOND MARKET ETF 921937835 9 105 SH   SOLE   0 0 105
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIVIDEND YIELD ETF 921946406 4,343 47,467 SH   SOLE   0 0 47,467
VANGUARD VANGUARD TOTAL WORLD STOCK ETF VANGUARD TOTAL WORLD STOCK ETF 922042742 18 203 SH   SOLE   0 0 203
VANGUARD FTSE ALL-WORLD EX-US ETF FTSE ALL-WORLD EX-US ETF 922042775 5 100 SH   SOLE   0 0 100
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 171 2,853 SH   SOLE   0 0 2,853
VANGUARD CONSUMER STAPLES ETF CONSUMER STAPLES ETF 92204A207 595 3,425 SH   SOLE   0 0 3,425
VANGUARD VANGUARD ENERGY ETF VANGUARD ENERGY ETF 92204A306 7 151 SH   SOLE   0 0 151
VANGUARD VANGUARD FINANCIALS ETF VANGUARD FINANCIALS ETF 92204A405 1 25 SH   SOLE   0 0 25
VANGUARD VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF 92204A504 707 3,161 SH   SOLE   0 0 3,161
VANGUARD INFORMATION TECHNOLOGY ETF INFORMATION TECHNOLOGY ETF 92204A702 79 225 SH   SOLE   0 0 225
VANGUARD VANGUARD UTILITIES ETF VANGUARD UTILITIES ETF 92204A876 32 235 SH   SOLE   0 0 235
VANGUARD VANGUARD INTER-TERM CORP BD VANGUARD INTER-TERM CORP BD 92206C870 27 279 SH   SOLE   0 0 279
VANGUARD S&P 500 ETF SHS NEW S&P 500 ETF SHS NEW 922908363 9 27 SH   SOLE   0 0 27
VANGUARD VANGUARD MID-CAP VALUE ETF VANGUARD MID-CAP VALUE ETF 922908512 144 1,216 SH   SOLE   0 0 1,216
VANGUARD VANGUARD MID-CAP GROWTH ETF VANGUARD MID-CAP GROWTH ETF 922908538 0 4 SH   SOLE   0 0 4
VANGUARD SMALL-CAP VALUE ETF SMALL-CAP VALUE ETF 922908611 48 340 SH   SOLE   0 0 340
VANGUARD VANGUARD MID-CAP ETF VANGUARD MID-CAP ETF 922908629 1,260 6,094 SH   SOLE   0 0 6,094
VANGUARD EXTENDED MARKET ETF EXTENDED MARKET ETF 922908652 32 200 SH   SOLE   0 0 200
VANGUARD VANGUARD GROWTH ETF VANGUARD GROWTH ETF 922908736 56 221 SH   SOLE   0 0 221
VANGUARD VANGUARD VALUE ETF VANGUARD VALUE ETF 922908744 130 1,096 SH   SOLE   0 0 1,096
VANGUARD VANGUARD SMALL-CAP ETF VANGUARD SMALL-CAP ETF 922908751 1,522 7,820 SH   SOLE   0 0 7,820
VANGUARD TOTAL STOCK MARKET ETF TOTAL STOCK MARKET ETF 922908769 882 4,532 SH   SOLE   0 0 4,532
VERIZON COMMUNICATIONS COM COM 92343V104 1,354 23,063 SH   SOLE   0 0 23,063
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 111 471 SH   SOLE   0 0 471
VIACOMCBS INC COM CL B COM CL B 92556H206 14 400 SH   SOLE   0 0 400
VIATRIS INC COM COM 92556V106 52 2,827 SH   SOLE   0 0 2,827
VIRGIN GALACTIC HLDGS INC COM COM 92766K106 4 200 SH   SOLE   0 0 200
VISA INC COM CL A COM CL A 92826C839 48 220 SH   SOLE   0 0 220
VIRTUS TOTAL RETURN FUND INC COM COM 92835W107 1 122 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 14 871 SH   SOLE   0 0 871
VOLKSWAGEN AG ADR UNSPONSORED ADR UNSPONSORED 928662600 29 1,400 SH   SOLE   0 0 1,400
VONAGE HLDGS CORPORATION COM COM 92886T201 74 5,805 SH   SOLE   0 0 5,805
VONTIER CORP COM COM 928881101 0 20 SH   SOLE   0 0 20
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 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
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WALMART INC COM COM 931142103 138 964 SH   SOLE   0 0 964
WALMART INC NOTE M/W CLBL NOTE M/W CLBL 931142CK7 24 15 PRN   SOLE   0 0 15
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 5 149 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 SHS BNF INT USD0.01 SHS BNF INT USD0.01 939653101 6 278 SH   SOLE   0 0 278
WASTE MANAGEMENT INC COM COM 94106L109 1,072 9,094 SH   SOLE   0 0 9,094
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 18 703 SH   SOLE   0 0 703
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
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WELLTOWER INC COM USD1 COM USD1 95040Q104 5 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 25 765 SH   SOLE   0 0 765
WEYERHAEUSER COMPANY DEBENTURE - UNSECURED DEBENTURE - UNSECURED 962166AS3 83 72 PRN   SOLE   0 0 72
WEYERHAEUSER COMPANY DEBENTURE - UNSECURED DEBENTURE - UNSECURED 962166AW4 13 10 PRN   SOLE   0 0 10
WHEATON PRECIOUS METALS CORP COM COM 962879102 79 1,908 SH   SOLE   0 0 1,908
WILLIAMS COMPANIES INC COM COM 969457100 3 181 SH   SOLE   0 0 181
WILLIAMS COMPANIES INC NOTE M/W CLBL NOTE M/W CLBL 969457BD1 55 41 PRN   SOLE   0 0 41
WILLIAMS-SONOMA INC COM COM 969904101 82 805 SH   SOLE   0 0 805
WINDSTREAM CORP NOTE M/W CLBL NOTE M/W CLBL 97381WAN4 0 10 PRN   SOLE   0 0 10
WISDOMTREE TRUST EQUITY INCOME FUND ETF EQUITY INCOME FUND ETF 97717W208 252 3,643 SH   SOLE   0 0 3,643
WISDOMTREE TRUST EMERGING MKTS EQTY INC FD ETF EMERGING MKTS EQTY INC FD ETF 97717W315 9 240 SH   SOLE   0 0 240
WISDOMTREE TRUST MIDCAP DIVID SBI USD0.001 ETF MIDCAP DIVID SBI USD0.001 ETF 97717W505 10 312 SH   SOLE   0 0 312
WISDOMTREE TRUST SMALLCAP EARNINGS USD0.001 ETF SMALLCAP EARNINGS USD0.001 ETF 97717W562 2 59 SH   SOLE   0 0 59
WISDOMTREE TRUST MIDCAP EARNINGS FD USD0.001 MIDCAP EARNINGS FD USD0.001 97717W570 2 58 SH   SOLE   0 0 58
WISDOMTREE TRUST SMALLCAP DIVID SBI USD0.001 SMALLCAP DIVID SBI USD0.001 97717W604 4 164 SH   SOLE   0 0 164
WISDOMTREE TRUST JAPAN HEDGED EQTY FD ETF JAPAN HEDGED EQTY FD ETF 97717W851 6 126 SH   SOLE   0 0 126
WISDOMTREE TRUST EUROPE HEDGED EQUITY FD ETF EUROPE HEDGED EQUITY FD ETF 97717X701 90 1,369 SH   SOLE   0 0 1,369
WISDOMTREE TR GROWTH LEADERS CLOUD COMPUTING FD ETF CLOUD COMPUTING FD ETF 97717Y691 4 75 SH   SOLE   0 0 75
WORKHORSE GROUP INC COM COM 98138J206 5 300 SH   SOLE   0 0 300
WYNDHAM DESTINATIONS INC COM COM 98310W108 4 100 SH   SOLE   0 0 100
WYNDHAM DESTINATIONS INC NOTE M/W CLBL NOTE M/W CLBL 98310WAL2 14 14 PRN   SOLE   0 0 14
WYNDHAM DESTINATIONS INC NOTE M/W CLBL NOTE M/W CLBL 98310WAM0 180 160 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 16 15 PRN   SOLE   0 0 15
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XEROX HOLDINGS CORPORATION COM COM 98421M106 25 1,100 SH   SOLE   0 0 1,100
YARA INTERNATIONAL ASA ADR SPONSORED ADR SPONSORED 984851204 2 122 SH   SOLE   0 0 122
ZOETIS INC COM CL A COM CL A 98978V103 10 61 SH   SOLE   0 0 61
ZOOM VIDEO COMMUNICATIONS INC COM CL A COM CL A 98980L101 25 77 SH   SOLE   0 0 77
ZOMEDICA CORP COM COM 98980M109 2 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 44 300 SH   SOLE   0 0 300
ADIENT PLC COM COM G0084W101 3 106 SH   SOLE   0 0 106
ACCENTURE PLC COM COM G1151C101 66 254 SH   SOLE   0 0 254
EATON CORPORATION PLC COM COM G29183103 102 850 SH   SOLE   0 0 850
INVESCO LTD COM COM G491BT108 15 900 SH   SOLE   0 0 900
JOHNSON CONTROLS INTL PLC COM COM G51502105 2 44 SH   SOLE   0 0 44
LAZARD LTD COM COM G54050102 16 400 SH   SOLE   0 0 400
MEDTRONIC PLC COM COM G5960L103 13 111 SH   SOLE   0 0 111
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