CIO/Partner

0001793269-20-000001.txt : 20200213 0001793269-20-000001.hdr.sgml : 20200213 20200213142130 ACCESSION NUMBER: 0001793269-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pacitti Group Inc. CENTRAL INDEX KEY: 0001793269 IRS NUMBER: 205774755 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19637 FILM NUMBER: 20609174 BUSINESS ADDRESS: STREET 1: 4910 LAKEWOOD RANCH BLVD STREET 2: #130 CITY: SARASOTA STATE: FL ZIP: 34240 BUSINESS PHONE: 9414622666 MAIL ADDRESS: STREET 1: 4910 LAKEWOOD RANCH BLVD STREET 2: #130 CITY: SARASOTA STATE: FL ZIP: 34240 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001793269 XXXXXXXX 12-31-2019 12-31-2019 Pacitti Group Inc.

4910 LAKEWOOD RANCH BLVD #130 SARASOTA FL 34240

13F HOLDINGS REPORT 028-19637 N BRADLEY TREMITIERE CIO/Partner 9414622666 Brad Tremitiere Sarasota FL 02-13-2020 0 963 123330 false INFORMATION TABLE 2 RC4TH2019.2.xml 21ST CENTURY FOX AMERICA INC NOTE M/W CLBL NOTE M/W CLBL 90131HAQ8 1 1 SH SOLE 0 0 1 3M COMPANY COM COM 88579Y101 9 49 SH SOLE 0 0 49 ABB LTD ADR SPONSORED ADR SPONSORED 000375204 4 179 SH SOLE 0 0 179 ABBEY NATL PLC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 002920AC0 8 6 SH SOLE 0 0 6 ABBOTT LABORATORIES COM COM 002824100 474 5453 SH SOLE 0 0 5453 ABBVIE INC COM COM 00287Y109 297 3358 SH SOLE 0 0 3358 ABBVIE INC NOTE M/W CLBL NOTE M/W CLBL 00287YAQ2 16 15 SH SOLE 0 0 15 ABBVIE INC NOTE M/W CLBL NOTE M/W CLBL 00287YBC2 11 10 SH SOLE 0 0 10 ABM INDUSTRIES INC COM COM 000957100 9 235 SH SOLE 0 0 235 ACASTI PHARMA INC COM CL A COM CL A 00430K402 3 1200 SH SOLE 0 0 0 ACCENTURE PLC COM COM G1151C101 151 718 SH SOLE 0 0 718 ACCIONA SA COM COM E0008Z109 31 300 SH SOLE 0 0 300 ACTIVISION BLIZZARD INC COM COM 00507V109 74 1243 SH SOLE 0 0 1243 ADELPHIA COMMUNICATIONS CORP ESCROW ESCROW 006ESCBG1 0 15 SH SOLE 0 0 15 ADIENT PLC COM COM G0084W101 10 466 SH SOLE 0 0 388 ADOBE INC COM COM 00724F101 135 409 SH SOLE 0 0 409 ADVANSIX INC COM COM 00773T101 0 7 SH SOLE 0 0 7 AERCAP HOLDINGS N.V. COM COM N00985106 4 58 SH SOLE 0 0 58 AEROVIRONMENT INC COM COM 008073108 4 70 SH SOLE 0 0 70 AETNA INC DEBENTURE - UNSECURED DEBENTURE - UNSECURED 008117AG8 12 10 SH SOLE 0 0 10 AFLAC INC COM COM 001055102 85 1604 SH SOLE 0 0 1604 AG MTG INVEST TRUST INC COM COM 001228105 3 202 SH SOLE 0 0 202 AGILENT TECHNOLOGIES INC COM COM 00846U101 94 1100 SH SOLE 0 0 1100 AGNC INVESTMENT CORP COM COM 00123Q104 92 5182 SH SOLE 0 0 5182 AIR LEASE CORP NOTE M/W CLBL NOTE M/W CLBL 00913BAA9 10 10 SH SOLE 0 0 10 ALASKA AIR GROUP INC COM COM 011659109 87 1280 SH SOLE 0 0 1097 ALCOA CORPORATION COM COM 013872106 1 55 SH SOLE 0 0 46 ALCON AG COM COM H01301128 197 3475 SH SOLE 0 0 3208 ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 120 564 SH SOLE 0 0 564 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN UNIT LTD PARTN 01881G106 31 1023 SH SOLE 0 0 1023 ALLIANCEBERNSTEIN NATL MUNI IN COM COM 01864U106 22 1584 SH SOLE 0 0 1584 ALLIANZGI NFJ DIV INTST & PREM COM COM 01883A107 10 800 SH SOLE 0 0 800 ALLIED WORLD ASSURANCE CO HLDG NOTE M/W CLBL NOTE M/W CLBL 01959EAC2 16 15 SH SOLE 0 0 15 ALPHA NATURAL RESOURCES INC ESCROW ESCROW 020ESC158 0 7 SH SOLE 0 0 7 ALPHA NATURAL RESOURCES INC ESCROW ESCROW 020ESC182 0 45 SH SOLE 0 0 45 ALPHABET INC COM CL A COM CL A 02079K305 711 531 SH SOLE 0 0 531 ALPHABET INC COM CL C COM CL C 02079K107 72 54 SH SOLE 0 0 54 ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP ETF 00162Q866 114 13461 SH SOLE 0 0 13461 ALPS ETF TRUST SECTR DIV DOGS ETF SECTR DIV DOGS ETF 00162Q858 510 10885 SH SOLE 0 0 10885 ALTRIA GROUP INC COM COM 02209S103 693 13876 SH SOLE 0 0 13688 AMARIN CORP ADR SPONSORED ADR SPONSORED 023111206 6 300 SH SOLE 0 0 300 AMAZON COM INC COM COM 023135106 654 354 SH SOLE 0 0 341 AMERICAN ELECTRIC POWER CO INC COM COM 025537101 321 3395 SH SOLE 0 0 3395 AMERICAN EXPRESS CO COM COM 025816109 268 2149 SH SOLE 0 0 2149 AMERICAN TOWER CORP COM COM 03027X100 176 765 SH SOLE 0 0 765 AMERICAN TOWER CORP NOTE M/W CLBL NOTE M/W CLBL 029912BE1 11 10 SH SOLE 0 0 10 AMERICAN TOWER CORP NOTE M/W CLBL NOTE M/W CLBL 03027XAG5 43 40 SH SOLE 0 0 40 AMERICAN WATER WOR COM COM 030420103 12 100 SH SOLE 0 0 100 AMGEN INC COM COM 031162100 943 3914 SH SOLE 0 0 3914 AMN HEALTHCARE SERVICES INC COM COM 001744101 4 71 SH SOLE 0 0 71 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 443 14426 SH SOLE 0 0 14426 AMPLIFY ETF TR ONLIN RETL ETF ONLIN RETL ETF 032108102 5 100 SH SOLE 0 0 100 ANADARKO PETROLEUM CORP DEBENTURE - UNSECURED DEBENTURE - UNSECURED 032511AL1 12 10 SH SOLE 0 0 10 ANALOG DEVICES INC COM COM 032654105 38 319 SH SOLE 0 0 319 ANDEAVOR NOTE M/W CLBL NOTE M/W CLBL 881609AZ4 53 52 SH SOLE 0 0 52 ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBL NOTE M/W CLBL 03512TAB7 51 45 SH SOLE 0 0 45 ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBL NOTE M/W CLBL 03512TAC5 32 30 SH SOLE 0 0 30 ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED ADR SPONSORED 03524A108 11 128 SH SOLE 0 0 0 ANI PHARMACEUTICALS INC COM COM 00182C103 3 56 SH SOLE 0 0 56 ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 29 3068 SH SOLE 0 0 3068 ANR INC RIGHT RIGHT 03634H118 0 52555 SH SOLE 0 0 52555 APACHE CORP COM COM 037411105 10 400 SH SOLE 0 0 400 APOLLO COMMERCIAL REAL ESTATE COM COM 03762U105 7 400 SH SOLE 0 0 400 APOLLO ENDOSURGERY INC COM COM 03767D108 0 7 SH SOLE 0 0 7 APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 75 4630 SH SOLE 0 0 4630 APPLE INC COM COM 037833100 2393 8150 SH SOLE 0 0 7910 AQUA AMERICA INC COM COM 03836W103 621 13234 SH SOLE 0 0 13234 ARBOR REALTY TRUST INC COM COM 038923108 11 800 SH SOLE 0 0 800 ARCELORMITTAL NOTE M/W CLBL NOTE M/W CLBL 03938LAP9 24 20 SH SOLE 0 0 20 ARCHER-DANIELS-MIDLAND CO COM COM 039483102 181 3894 SH SOLE 0 0 3894 ARCONIC INC COM COM 03965L100 5 166 SH SOLE 0 0 138 ARCONIC INC NOTE M/W CLBL NOTE M/W CLBL 013817AJ0 49 43 SH SOLE 0 0 43 ARCONIC INC NOTE M/W CLBL NOTE M/W CLBL 013817AK7 19 17 SH SOLE 0 0 17 ARCONIC INC NOTE M/W CLBL NOTE M/W CLBL 013817AQ4 64 60 SH SOLE 0 0 60 ARCONIC INC NOTE M/W CLBL NOTE M/W CLBL 013817AU5 8 8 SH SOLE 0 0 8 ARCONIC INC NOTE M/W CLBL NOTE M/W CLBL 013817AV3 15 15 SH SOLE 0 0 15 ARCONIC INC NOTE M/W CLBL NOTE M/W CLBL 013817AW1 92 84 SH SOLE 0 0 84 ARCOSA INC COM COM 039653100 15 334 SH SOLE 0 0 334 ARES CAPITAL CORP NOTE M/W CLBL NOTE M/W CLBL 04010LAU7 41 40 SH SOLE 0 0 40 ARGO GROUP US INC SENIOR NOTES 65% SENIOR NOTES DUE 2042 040130205 690 26782 SH SOLE 0 0 26095 ARMADA HOFFLER PPTYS INC COM COM 04208T108 400 21817 SH SOLE 0 0 21817 ARROW ELECTRONICS INC NOTE M/W CLBL NOTE M/W CLBL 042735BA7 15 15 SH SOLE 0 0 15 ARROW ELECTRONICS INC NOTE M/W CLBL NOTE M/W CLBL 04273WAB7 15 15 SH SOLE 0 0 15 ASHLAND GLOBAL HOLDINGS INC COM COM 044186104 5 69 SH SOLE 0 0 69 ASSURED GTY US HLDGS INC NOTE M/W CLBL NOTE M/W CLBL 04621WAC4 33 30 SH SOLE 0 0 30 AT&T INC COM COM 00206R102 1936 49552 SH SOLE 0 0 48895 AT&T INC GBL NTS DUE 01/11/66 535% GBL NTS DUE 01/11/66 00206R300 27 1000 SH SOLE 0 0 1000 AT&T INC NOTE M/W CLBL NOTE M/W CLBL 001957BD0 15 10 SH SOLE 0 0 10 AT&T INC NOTE M/W CLBL NOTE M/W CLBL 00206RAD4 26 20 SH SOLE 0 0 20 AT&T INC NOTE M/W CLBL NOTE M/W CLBL 00206RAZ5 15 15 SH SOLE 0 0 15 AT&T INC NOTE M/W CLBL NOTE M/W CLBL 00206RCS9 10 10 SH SOLE 0 0 10 AT&T INC NOTE M/W CLBL NOTE M/W CLBL 00206RDP4 16 15 SH SOLE 0 0 15 AT&T INC NOTE M/W CLBL NOTE M/W CLBL 00206RDQ2 16 15 SH SOLE 0 0 15 AT&T INC NOTE M/W CLBL NOTE M/W CLBL 04650NAB0 8 7 SH SOLE 0 0 7 ATLANTIC POWER CORP COM COM 04878Q863 2 709 SH SOLE 0 0 709 AURORA CANNABIS INC COM COM 05156X108 4 2066 SH SOLE 0 0 2066 AUTODESK INC COM COM 052769106 200 1089 SH SOLE 0 0 1089 AUTOMATIC DATA PROCESSING INC COM COM 053015103 32 185 SH SOLE 0 0 185 AVANGRID INC COM COM 05351W103 13 250 SH SOLE 0 0 250 AVNET INC NOTE M/W CLBL NOTE M/W CLBL 053807AS2 110 104 SH SOLE 0 0 104 AXA ADR SPONSORED ADR SPONSORED 054536107 4 130 SH SOLE 0 0 130 AXOS FINANCIAL INC COM COM 05465C100 8 250 SH SOLE 0 0 250 B & G FOODS INC COM COM 05508R106 2 90 SH SOLE 0 0 90 BAIDU INC ADR ADR 056752108 9 70 SH SOLE 0 0 70 BAKER HUGHES COMPANY NOTE M/W CLBL NOTE M/W CLBL 057224AK3 19 15 SH SOLE 0 0 15 BALL CORP COM COM 058498106 0 1 SH SOLE 0 0 1 BANK OF AMERICA CORPORATION COM COM 060505104 247 7007 SH SOLE 0 0 6800 BANK OF AMERICA CORPORATION DEP SH REP 1/1000TH PRF SER DEP SH REP 1/1000TH PRF SER 060505310 20 800 SH SOLE 0 0 800 BANK OF AMERICA CORPORATION DEP SHS 6% DEP SHS REPSTG 1/1000TH 060505260 11 425 SH SOLE 0 0 425 BANK OF AMERICA CORPORATION NOTE NOTE 06053FAA7 16 15 SH SOLE 0 0 15 BANK OF CHINA LTD COM COM Y0698A107 1 2000 SH SOLE 0 0 2000 BANK OF MONTREAL COM COM 063671101 15 188 SH SOLE 0 0 188 BANK OF NOVA SCOTIA COM COM 064149107 3 48 SH SOLE 0 0 48 BANK OF NOVA SCOTIA NOTE NOTE 0641494K0 3 4 SH SOLE 0 0 4 BARRICK GOLD CORPORATION COM COM 067901108 66 3553 SH SOLE 0 0 3553 BAUSCH HEALTH COMPANIES INC COM COM 071734107 4 150 SH SOLE 0 0 150 BECTON DICKINSON & CO COM COM 075887109 364 1338 SH SOLE 0 0 1338 BED BATH AND BEYOND COM COM 075896100 2 100 SH SOLE 0 0 100 BELLSOUTH CORP DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 079860AE2 19 15 SH SOLE 0 0 15 BERKLEY (WR) CORP SUB DEBENTURES DUE 59% SUB DEBENTURES DUE 084423508 5 190 SH SOLE 0 0 190 BERKLEY (WR) CORP 5.625 SUB DEB 30/04/2053 5625 SUB DEB 30/04/2053 084423409 494 19447 SH SOLE 0 0 19447 BERKLEY (WR) CORP COM COM 084423102 45 650 SH SOLE 0 0 650 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 202 893 SH SOLE 0 0 893 BEST BUY CO INC NOTE M/W CLBL NOTE M/W CLBL 086516AL5 15 15 SH SOLE 0 0 15 BEYOND MEAT INC COM COM 08862E109 5 60 SH SOLE 0 0 60 BHP GROUP LTD ADR SPONSORED ADR SPONSORED 088606108 5 89 SH SOLE 0 0 89 BIOGEN INC NOTE M/W CLBL NOTE M/W CLBL 09062XAF0 60 55 SH SOLE 0 0 55 BLACKROCK CORE BOND TRUST SHS BEN INT SHS BEN INT 09249E101 23 1550 SH SOLE 0 0 1550 BLACKROCK CORPORATE HIGH YIELD COM COM 09255P107 165 14700 SH SOLE 0 0 14700 BLACKROCK DEBT STR COM NEW COM NEW 09255R202 3 281 SH SOLE 0 0 281 BLACKROCK INC COM COM 09247X101 60 120 SH SOLE 0 0 120 BLACKROCK LIMITED COM SHS COM SHS 09249W101 81 4950 SH SOLE 0 0 4950 BLACKROCK MUN INCOME INVT TR SH BEN INT SH BEN INT 09248H105 94 7033 SH SOLE 0 0 7033 BLACKROCK MUN INCOME TR II COM COM 09249N101 157 10414 SH SOLE 0 0 10414 BLACKROCK MUN INCOME TRUST SH BEN INT SH BEN INT 09248F109 521 36763 SH SOLE 0 0 36763 BLACKROCK MUNIASSETS FUND INC COM COM 09254J102 7 470 SH SOLE 0 0 470 BLACKROCK MUNIENHANCED FD INC COM COM 09253Y100 593 53141 SH SOLE 0 0 53141 BLACKROCK MUNIHLDGS FD II INC COM COM 09253P109 653 42892 SH SOLE 0 0 42892 BLACKROCK MUNIHLDGS INVEST QUA COM COM 09254P108 583 43903 SH SOLE 0 0 43903 BLACKROCK MUNIHOLD FUND INC COM COM 09253N104 715 42218 SH SOLE 0 0 42218 BLACKROCK MUNIVEST FUND INC COM COM 09253R105 300 32927 SH SOLE 0 0 32927 BLACKROCK MUNIYIELD FUND INC COM COM 09253W104 325 21950 SH SOLE 0 0 21950 BLACKROCK MUNIYIELD INVT FD COM COM 09254R104 397 28155 SH SOLE 0 0 28155 BLACKROCK MUNIYIELD INVT QUALI COM COM 09254T100 274 20200 SH SOLE 0 0 20200 BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103 75 5550 SH SOLE 0 0 5550 BLACKROCK VA MUN BD TR COM COM 092481100 2 135 SH SOLE 0 0 135 BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 1354 24213 SH SOLE 0 0 23708 BLOCK FINANCIAL LLC NOTE M/W CLBL NOTE M/W CLBL 093662AE4 144 134 SH SOLE 0 0 134 BLOCK FINANCIAL LLC NOTE M/W CLBL NOTE M/W CLBL 093662AF1 108 107 SH SOLE 0 0 107 BLOCK FINANCIAL LLC NOTE M/W CLBL NOTE M/W CLBL 093662AG9 187 170 SH SOLE 0 0 170 BLUEBIRD BIO INC COM COM 09609G100 2 20 SH SOLE 0 0 20 BNY MELLON STRATEGIC MUNI BD F COM COM 09662E109 377 47216 SH SOLE 0 0 47216 BOEING CO COM COM 097023105 201 618 SH SOLE 0 0 583 BOOKING HOLDINGS INC COM COM 09857L108 51 25 SH SOLE 0 0 25 BOSTON SCIENTIFIC CORP COM COM 101137107 176 3900 SH SOLE 0 0 3900 BP ADR SPONSORED ADR SPONSORED 055622104 87 2307 SH SOLE 0 0 2307 BRIGHTHOUSE FINL INC NOTE M/W CLBL NOTE M/W CLBL 10922NAC7 30 30 SH SOLE 0 0 30 BRINKER INTERNATIONAL NOTE M/W CLBL NOTE M/W CLBL 109641AG5 24 24 SH SOLE 0 0 24 BRISTOL-MYERS SQUIBB CO COM COM 110122108 307 4778 SH SOLE 0 0 4778 BRITISH AMERICAN TOBACCO ADR SPONSORED ADR SPONSORED 110448107 35 826 SH SOLE 0 0 826 BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBL NOTE M/W CLBL 11134LAH2 31 30 SH SOLE 0 0 30 BROADCOM INC COM COM 11135F101 556 1758 SH SOLE 0 0 1758 BROOKFIELD PROP PARTNERS LP CM PFD UNITS CL A SR 1 65%CM PFD UNITS CL A SR 1 G16249149 13 500 SH SOLE 0 0 500 BUNGE LTD FINANCE CORP NOTE M/W CLBL NOTE M/W CLBL 120568BA7 32 30 SH SOLE 0 0 30 CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT SH BEN INT 128117108 18 1645 SH SOLE 0 0 1645 CALLAWAY GOLF COMPANY COM COM 131193104 8 400 SH SOLE 0 0 400 CANADIAN SOLAR INC COM COM 136635109 11 500 SH SOLE 0 0 500 CAPITAL ONE FINANCIAL CORP COM COM 14040H105 10 100 SH SOLE 0 0 100 CAPITAL ONE FINANCIAL CORP NOTE M/W CLBL NOTE M/W CLBL 14040HBJ3 32 30 SH SOLE 0 0 30 CAPRI HOLDINGS LTD COM COM G1890L107 8 200 SH SOLE 0 0 200 CARDINAL HEALTH INC COM COM 14149Y108 54 1063 SH SOLE 0 0 1063 CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR UNITS (COMPR 1 COM & 1 TR 143658300 19 375 SH SOLE 0 0 375 CATERPILLAR INC COM COM 149123101 147 992 SH SOLE 0 0 893 CBRE SERVICES INC NOTE M/W CLBL NOTE M/W CLBL 12505BAC4 68 60 SH SOLE 0 0 60 CELGENE CORP NOTE M/W CLBL NOTE M/W CLBL 151020AE4 15 15 SH SOLE 0 0 15 CELGENE CORP NOTE M/W CLBL NOTE M/W CLBL 151020AH7 26 25 SH SOLE 0 0 25 CELLECTAR BIOSCIENCES INC COM COM 15117F500 0 50 SH SOLE 0 0 50 CENTURYLINK INC COM COM 156700106 30 2255 SH SOLE 0 0 2255 CENTURYLINK INC NOTE M/W CLBL NOTE M/W CLBL 156700AS5 63 60 SH SOLE 0 0 60 CERNER CORP COM COM 156782104 51 700 SH SOLE 0 0 700 CHENIERE ENERGY PARTNERS LP COM UNIT COM UNIT 16411Q101 33 833 SH SOLE 0 0 833 CHEVRON CORPORATION COM COM 166764100 1582 13131 SH SOLE 0 0 12899 CHIMERA INVESTMENT CORPORATION COM NEW COM NEW 16934Q208 4 200 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 7 168 SH SOLE 0 0 168 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED ADR SPONSORED 16941R108 27 455 SH SOLE 0 0 455 CHIPOTLE MEXICAN GRILL COM COM 169656105 4 5 SH SOLE 0 0 5 CHS INC CUM RED PRF B USD25 CUM RED PRF B USD25 12542R308 10 351 SH SOLE 0 0 351 CHUBB LIMITED COM COM H1467J104 225 1443 SH SOLE 0 0 1443 CHURCH & DWIGHT COM COM 171340102 26 374 SH SOLE 0 0 374 CIENA CORP COM COM 171779309 123 2882 SH SOLE 0 0 2882 CIGNA CORPORATION COM COM 125523100 11 53 SH SOLE 0 0 53 CINCINNATI FINANCIAL CORP COM COM 172062101 306 2913 SH SOLE 0 0 2913 CISCO SYSTEMS INC COM COM 17275R102 930 19398 SH SOLE 0 0 19398 CITIGROUP INC COM COM 172967424 67 841 SH SOLE 0 0 841 CITIGROUP INC DEP SHS REP 1/1000TH INT PF DEP SHS REP 1/1000TH INT PF 172967317 130 4963 SH SOLE 0 0 4963 CLEVELAND CLIFFS INC NOTE M/W CLBL NOTE M/W CLBL 18683KAC5 32 38 SH SOLE 0 0 38 CLOROX CO COM COM 189054109 50 324 SH SOLE 0 0 324 CNF TRANSPORTATION INC NOTE M/W CLBL NOTE M/W CLBL 12612WAB0 71 70 SH SOLE 0 0 70 CNOOC LIMITED ADR SPONSORED ADR SPONSORED 126132109 4 23 SH SOLE 0 0 23 COCA-COLA CO COM COM 191216100 519 9382 SH SOLE 0 0 9382 COCA-COLA REFRESHMENTS USA INC DEBENTURE - UNSECURED DEBENTURE - UNSECURED 191219BC7 22 15 SH SOLE 0 0 15 COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 4 166 SH SOLE 0 0 166 COHEN & STEERS TOT COM COM 19247R103 13 869 SH SOLE 0 0 869 COMCAST CORP COM CL A COM CL A 20030N101 898 19971 SH SOLE 0 0 19971 COMCAST CORP NOTE M/W CLBL NOTE M/W CLBL 20030NAF8 16 12 SH SOLE 0 0 12 COMPASS DIV HOLDINGS SH BEN INT SH BEN INT 20451Q104 124 4984 SH SOLE 0 0 4984 COMSCORE INC COM COM 20564W105 5 1000 SH SOLE 0 0 1000 CONAGRA BRANDS INC COM COM 205887102 2 67 SH SOLE 0 0 67 CONAGRA BRANDS INC NOTE M/W CLBL NOTE M/W CLBL 205887BJ0 15 15 SH SOLE 0 0 15 CONOCOPHILLIPS COM COM 20825C104 31 473 SH SOLE 0 0 473 CONSOLIDATED EDISON INC COM COM 209115104 27 300 SH SOLE 0 0 300 CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 80 422 SH SOLE 0 0 422 CONSTELLATION BRANDS INC NOTE M/W CLBL NOTE M/W CLBL 21036PAP3 33 30 SH SOLE 0 0 30 CONSTELLATION BRANDS INC NOTE M/W CLBL NOTE M/W CLBL 21036PBB3 16 15 SH SOLE 0 0 15 CONTINENTAL RESOURCES INC NOTE M/W CLBL NOTE M/W CLBL 212015AH4 55 55 SH SOLE 0 0 55 CONTURA ENERGY INC COM COM 21241B100 0 4 SH SOLE 0 0 4 CONTURA ENERGY INC WARRANT WARRANT 21241B118 0 1 SH SOLE 0 0 1 CORNING INC COM COM 219350105 84 2889 SH SOLE 0 0 2889 CORPORATE OFFICE PROP TRUST SH BEN INT SH BEN INT 22002T108 7 250 SH SOLE 0 0 250 CORTEVA INC COM COM 22052L104 86 2898 SH SOLE 0 0 2753 COSAN LTD COM COM G25343107 115 5034 SH SOLE 0 0 5034 COSTCO WHOLESALE CORP COM COM 22160K105 156 530 SH SOLE 0 0 530 COVANTA HOLDING CORPORATION COM COM 22282E102 45 3000 SH SOLE 0 0 3000 CRACKER BARREL OLD COM COM 22410J106 486 3160 SH SOLE 0 0 3160 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER UNIT LTD PARTNER 226344208 3 103 SH SOLE 0 0 103 CROWN CASTLE INTL CORP COM COM 22822V101 66 468 SH SOLE 0 0 468 CSX CORP COM COM 126408103 92 1267 SH SOLE 0 0 1267 CUMMINS INC COM COM 231021106 323 1807 SH SOLE 0 0 1807 CUMMINS INC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 231021AK2 13 10 SH SOLE 0 0 10 CVS HEALTH CORPORATION COM COM 126650100 389 5237 SH SOLE 0 0 5237 CVS HEALTH CORPORATION NOTE M/W CLBL NOTE M/W CLBL 126650CK4 10 10 SH SOLE 0 0 10 CVS HEALTH CORPORATION NOTE M/W CLBL NOTE M/W CLBL 126650CX6 16 15 SH SOLE 0 0 15 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 5 208 SH SOLE 0 0 208 DAIMLER AG COM COM D1668R123 1 18 SH SOLE 0 0 18 DANAHER CORP COM COM 235851102 581 3786 SH SOLE 0 0 3635 DAQO NEW ENERGY CORP ADR ADR 23703Q203 13 250 SH SOLE 0 0 250 DARDEN RESTAURANTS INC NOTE M/W CLBL NOTE M/W CLBL 237194AE5 45 40 SH SOLE 0 0 40 DAVITA INC NOTE CLBL NOTE CLBL 23918KAR9 154 150 SH SOLE 0 0 150 DBX ETF TRUST XTRACK HRVST CSI ETF XTRACK HRVST CSI ETF 233051879 348 11730 SH SOLE 0 0 11517 DBX ETF TRUST XTRACK MSCI EAFE ETF XTRACK MSCI EAFE ETF 233051200 1429 42311 SH SOLE 0 0 42311 DELHAIZE AMERICA INC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 246688AF2 15 10 SH SOLE 0 0 10 DELL INC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 247025AE9 107 90 SH SOLE 0 0 90 DELTA AIR LINES INC COM COM 247361702 848 14496 SH SOLE 0 0 14496 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 224 1332 SH SOLE 0 0 1332 DIAMONDBACK ENERGY INC COM COM 25278X109 7 75 SH SOLE 0 0 75 DIANA SHIPPING INC COM COM Y2066G104 8 2700 SH SOLE 0 0 2700 DIGITAL REALTY TRUST INC PRF SERG 5875% PRF SERG 253868889 10 375 SH SOLE 0 0 375 DIREXION SHARES ETF TRUST DL FTSE BLL 3X ETF DL FTSE BLL 3X ETF 25459W771 3 150 SH SOLE 0 0 150 DISCOVER FINANCIAL SERVICES COM COM 254709108 181 2136 SH SOLE 0 0 2136 DISH NETWORK CORPORATION COM CL A COM CL A 25470M109 18 500 SH SOLE 0 0 500 DNP SELECT INCOME FUND INC COM COM 23325P104 35 2770 SH SOLE 0 0 2770 DOLLAR TREE INC COM COM 256746108 2 24 SH SOLE 0 0 24 DOMINION ENERGY INC COM COM 25746U109 88 1068 SH SOLE 0 0 890 DOW INC COM COM 260557103 105 1920 SH SOLE 0 0 1772 DTE ENERGY CO JNR SUB DB SR F 6% JNR SUB DB 15/12/76 SR F 233331867 54 2000 SH SOLE 0 0 2000 DUKE ENERGY CORP COM COM 26441C204 349 3822 SH SOLE 0 0 3822 DUPONT DE NEMOURS INC COM COM 26614N102 168 2614 SH SOLE 0 0 2460 DWS MUNICIPAL INCOME TRUST COM COM 233368109 177 15650 SH SOLE 0 0 15650 DXC TECHNOLOGY COMPANY NOTE M/W CLBL NOTE M/W CLBL 205363AN4 55 52 SH SOLE 0 0 52 DXC TECHNOLOGY COMPANY NOTE M/W CLBL NOTE M/W CLBL 23355LAD8 191 177 SH SOLE 0 0 177 DYNEX CAPITAL INC COM COM 26817Q886 0 13 SH SOLE 0 0 13 EAGLE BULK SHIPPING INC WARRANT WARRANT Y2187A135 0 19 SH SOLE 0 0 19 EASTMAN CHEMICAL CO COM COM 277432100 4 50 SH SOLE 0 0 50 EATON CORPORATION PLC COM COM G29183103 174 1842 SH SOLE 0 0 1842 EATON VANCE ENH COM COM 278274105 54 3407 SH SOLE 0 0 3407 EATON VANCE TAX-ADVANTAGED DIV COM COM 27828G107 5 200 SH SOLE 0 0 200 ECOLAB INC COM COM 278865100 34 177 SH SOLE 0 0 177 EDISON INTERNATIONAL NOTE M/W CLBL NOTE M/W CLBL 281020AJ6 15 15 SH SOLE 0 0 15 ELECTRONIC ARTS INC NOTE M/W CLBL NOTE M/W CLBL 285512AD1 22 20 SH SOLE 0 0 20 ELI LILLY AND COMPANY COM COM 532457108 25 193 SH SOLE 0 0 193 EMBARQ CORPORATION NOTE M/W CLBL NOTE M/W CLBL 29078EAA3 26 25 SH SOLE 0 0 25 EMERSON ELECTRIC CO COM COM 291011104 101 1320 SH SOLE 0 0 1320 ENBRIDGE INC COM COM 29250N105 56 1414 SH SOLE 0 0 1414 ENBRIDGE INC NOTE M/W CLBL NOTE M/W CLBL 29251ZBF3 5 7 SH SOLE 0 0 7 ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 73 5694 SH SOLE 0 0 5694 ENERGY TRANSFER OPERATING L P CUM RED PRP UNTS SR D 7625%CUM RED PRP UNTS SR D 29278N400 29 1188 SH SOLE 0 0 1188 ENERGY TRANSFER OPERATING L P NOTE M/W CLBL NOTE M/W CLBL 29273RAF6 8 7 SH SOLE 0 0 7 ENERGY TRANSFER OPERATING L P NOTE M/W CLBL NOTE M/W CLBL 29273RAS8 15 15 SH SOLE 0 0 15 ENERGY TRANSFER OPERATING L P NOTE M/W CLBL NOTE M/W CLBL 29273RAX7 15 15 SH SOLE 0 0 15 ENERGY TRANSFER OPERATING L P NOTE M/W CLBL NOTE M/W CLBL 29273RAY5 11 10 SH SOLE 0 0 10 ENLINK MIDSTREAM LLC COM UNIT REP LTD COM UNIT REP LTD 29336T100 2 370 SH SOLE 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FIRST SOLAR INC COM COM 336433107 11 200 SH SOLE 0 0 200 FIRST TR ENERGY INCOME & GROWT COM COM 33738G104 118 5239 SH SOLE 0 0 5239 FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV ETF 33738R118 885 20514 SH SOLE 0 0 20293 FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF NAS CLNEDG GREEN ETF 33733E500 62 2500 SH SOLE 0 0 2500 FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF NY ARCA BIOTECH ETF 33733E203 329 2211 SH SOLE 0 0 2177 FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102 350 3499 SH SOLE 0 0 3499 FIRST TRUST/FOUR CORNERS SR FL COM COM 33733U108 24 1873 SH SOLE 0 0 1873 FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 16 440 SH SOLE 0 0 440 FIRSTENERGY CORP COM COM 337932107 2 50 SH SOLE 0 0 50 FLAHERTY & CRUMRINE PFD INCOME COM COM 338480106 27 1750 SH SOLE 0 0 1750 FLEX LTD NOTE M/W CLBL NOTE M/W CLBL 33938XAA3 33 30 SH SOLE 0 0 30 FLOWERS FOODS INC COM COM 343498101 407 18727 SH SOLE 0 0 18727 FLUOR CORP COM COM 343412102 19 1004 SH SOLE 0 0 669 FORD HOLDINGS INC 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NOTE M/W MTHLY CLBL 78490FCE7 10 11 SH SOLE 0 0 11 SLM CORP NOTE M/W MTHLY CLBL NOTE M/W MTHLY CLBL 78490FCK3 8 9 SH SOLE 0 0 9 SLM CORP NOTE M/W MTHLY CLBL NOTE M/W MTHLY CLBL 78490FDA4 9 10 SH SOLE 0 0 10 SMUCKER (JM) CO COM COM 832696405 32 309 SH SOLE 0 0 247 SNAP INC COM CL A COM CL A 83304A106 4 275 SH SOLE 0 0 275 SOFTBANK GROUP CORP ADR UNSPONSORED ADR UNSPONSORED 83404D109 4 200 SH SOLE 0 0 200 SOUTHERN CALIFORNIA EDISON CO BOND M/W CLBL BOND M/W CLBL 842400FF5 6 5 SH SOLE 0 0 5 SOUTHERN CO COM COM 842587107 6 94 SH SOLE 0 0 94 SOUTHERN COPPER CORPORATION COM COM 84265V105 119 2800 SH SOLE 0 0 2800 SOUTHERN COPPER CORPORATION NOTE M/W CLBL NOTE M/W CLBL 84265VAD7 10 10 SH SOLE 0 0 10 SOUTHERN COPPER CORPORATION NOTE M/W CLBL NOTE M/W CLBL 84265VAE5 63 47 SH SOLE 0 0 47 SOUTHERN POWER COMPANIES NOTE M/W CLBL NOTE M/W CLBL 843646AM2 65 60 SH SOLE 0 0 60 SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 64 225 SH SOLE 0 0 225 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 1063 7441 SH SOLE 0 0 7441 SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749 60 1155 SH SOLE 0 0 1155 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 7 216 SH SOLE 0 0 216 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 0 13 SH SOLE 0 0 13 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 747 2320 SH SOLE 0 0 2320 SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF ETF 78464A631 22 201 SH SOLE 0 0 151 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 84 1523 SH SOLE 0 0 1523 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS ETF 78468R622 7 68 SH SOLE 0 0 68 SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 39 380 SH SOLE 0 0 380 SPDR SERIES TRUST NYSE TECH ETF NYSE TECH ETF 78464A102 1 10 SH SOLE 0 0 10 SPDR SERIES TRUST OILGAS EQUIP ETF OILGAS EQUIP ETF 78464A748 1 125 SH SOLE 0 0 125 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 12 401 SH SOLE 0 0 401 SPDR SERIES TRUST PORTFOLIO LR ETF PORTFOLIO LR ETF 78464A854 1319 34876 SH SOLE 0 0 34597 SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 738 23933 SH SOLE 0 0 23933 SPDR SERIES TRUST PORTFOLIO SM ETF PORTFOLIO SM ETF 78468R853 7 227 SH SOLE 0 0 227 SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLIO TL STK ETF 78464A805 34 844 SH SOLE 0 0 844 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 38 913 SH SOLE 0 0 913 SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 111 2807 SH SOLE 0 0 2526 SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 393 11246 SH SOLE 0 0 10654 SPDR SERIES TRUST S&P 400 MDCP GRW ETF S&P 400 MDCP GRW ETF 78464A821 16 289 SH SOLE 0 0 289 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 10 153 SH SOLE 0 0 153 SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH ETF 78464A870 29 300 SH SOLE 0 0 300 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 325 3025 SH SOLE 0 0 3025 SPDR SERIES TRUST S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78464A730 32 1344 SH SOLE 0 0 1344 SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG ETF 78464A698 105 1805 SH SOLE 0 0 1805 SPDR SERIES TRUST WELLS FG PFD ETF WELLS FG PFD ETF 78464A292 85 1935 SH SOLE 0 0 1935 SPECTRA ENERGY PARTNERS LP NOTE M/W CLBL NOTE M/W CLBL 84756NAD1 33 30 SH SOLE 0 0 30 SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 88732JAN8 7 5 SH SOLE 0 0 5 SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 88732JAY4 23 20 SH SOLE 0 0 20 SPECTRUM MGMT HOLDING CO LLC NOTE M/W CLBL NOTE M/W CLBL 88732JAW8 10 10 SH SOLE 0 0 10 SPIRIT AEROSYSTEMS INC COM CL A COM CL A 848574109 26 361 SH SOLE 0 0 361 SPRINT CORPORATION NOTE M/W CLBL NOTE M/W CLBL 852061AS9 16 15 SH SOLE 0 0 15 SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 2 200 SH SOLE 0 0 133 SQUARE INC COM CL A COM CL A 852234103 42 675 SH SOLE 0 0 675 STAR BULK CARRIERS CORP COM COM Y8162K204 0 33 SH SOLE 0 0 33 STARBUCKS CORP COM COM 855244109 329 3739 SH SOLE 0 0 3739 STARWOOD PROPERTY TRUST INC COM COM 85571B105 524 21080 SH SOLE 0 0 21080 STEEL DYNAMICS INC NOTE CLBL NOTE CLBL 858119BH2 67 65 SH SOLE 0 0 65 STIFEL FINANCIAL CORP NOTE M/W CLBL NOTE M/W CLBL 860630AD4 39 37 SH SOLE 0 0 37 STRYKER CORP COM COM 863667101 329 1569 SH SOLE 0 0 1457 SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN UNIT LTD PARTN 864482104 10 440 SH SOLE 0 0 440 SUNCOR ENERGY INC COM COM 867224107 9 280 SH SOLE 0 0 280 SYNCHRONY FINANCIAL NOTE M/W CLBL NOTE M/W CLBL 87165BAC7 10 10 SH SOLE 0 0 10 SYNCHRONY FINANCIAL NOTE M/W CLBL NOTE M/W CLBL 87165BAG8 27 25 SH SOLE 0 0 25 SYSCO CORP COM COM 871829107 213 2488 SH SOLE 0 0 2488 TAILORED BRANDS INC NOTE M/W CLBL NOTE M/W CLBL 587118AE0 8 8 SH SOLE 0 0 8 TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 56 957 SH SOLE 0 0 957 TANGER FACTORY OUTLET CENTERS COM COM 875465106 9 610 SH SOLE 0 0 610 TANGER PROPERTIES LP NOTE M/W CLBL NOTE M/W CLBL 875484AG2 26 25 SH SOLE 0 0 25 TAPESTRY INC NOTE M/W CLBL NOTE M/W CLBL 189754AA2 21 20 SH SOLE 0 0 20 TARGET CORP COM COM 87612E106 37 292 SH SOLE 0 0 292 TAUBMAN CENTERS INC 6.25 CUM RED PFD K USD25 625 CUM RED PFD K USD25 876664707 192 7421 SH SOLE 0 0 7421 TAYLOR MORRISON HOME CORP COM COM 87724P106 28 1299 SH SOLE 0 0 1299 TE CONNECTIVITY LTD COM COM H84989104 19 203 SH SOLE 0 0 152 TECH DATA CORP NOTE M/W CLBL NOTE M/W CLBL 878237AG1 20 20 SH SOLE 0 0 20 TECH DATA CORP NOTE M/W CLBL NOTE M/W CLBL 878237AH9 94 91 SH SOLE 0 0 91 TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS PARTNERSHIP UNITS Y8564M105 2 125 SH SOLE 0 0 125 TELADOC HEALTH INC COM COM 87918A105 4 50 SH SOLE 0 0 50 TELECOM ITALIA CAP NOTE M/W CLBL NOTE M/W CLBL 87927VAR9 7 6 SH SOLE 0 0 6 TELEFONICA SA ADR SPONSORED ADR SPONSORED 879382208 1 84 SH SOLE 0 0 84 TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR UNSPONSORED 88032Q109 28 590 SH SOLE 0 0 443 TEREX CORP COM COM 880779103 6 203 SH SOLE 0 0 203 TESCO ADR SPONSORED ADR SPONSORED 881575302 4 351 SH SOLE 0 0 351 TESLA INC COM COM 88160R101 72 172 SH SOLE 0 0 172 TEXAS INSTRUMENTS INC COM COM 882508104 227 1769 SH SOLE 0 0 1769 TEXTAINER GROUP HLDGS LTD COM COM G8766E109 2 150 SH SOLE 0 0 150 THE CHEMOURS COMPANY LLC COM COM 163851108 7 400 SH SOLE 0 0 400 THE RMR GROUP INC COM CL A COM CL A 74967R106 11 239 SH SOLE 0 0 239 THERMO FISHER SCIENTIFIC INC COM COM 883556102 167 515 SH SOLE 0 0 515 TORONTO-DOMINION BANK COM COM 891160509 794 14147 SH SOLE 0 0 14147 TORTOISE MIDSTREAM ENERGY FUND COM COM 89148B101 67 6154 SH SOLE 0 0 6154 TOTAL SA ADR SPONSORED ADR SPONSORED 89151E109 147 2663 SH SOLE 0 0 2663 TRANSALTA CORP MTN NOTE M/W CLBL NOTE M/W CLBL 89346DAE7 10 10 SH SOLE 0 0 10 TRANSOCEAN INC NOTE M/W CLBL NOTE M/W CLBL 893830AY5 7 7 SH SOLE 0 0 7 TRANSOCEAN INC NOTE M/W CLBL NOTE M/W CLBL 893830AZ2 6 8 SH SOLE 0 0 8 TREX COMPANY INC COM COM 89531P105 12 130 SH SOLE 0 0 130 TRI POINTE GROUP INC NOTE M/W CLBL NOTE M/W CLBL 87265HAE9 21 20 SH SOLE 0 0 20 TRIMBLE INC NOTE M/W CLBL NOTE M/W CLBL 896239AA8 16 15 SH SOLE 0 0 15 TRINITY INDUSTRIES INC COM COM 896522109 22 1012 SH SOLE 0 0 1012 TRISTATE CAP HLDGS INC COM COM 89678F100 4 150 SH SOLE 0 0 150 TRITON INTL LTD COM CL A COM CL A G9078F107 855 21267 SH SOLE 0 0 21267 TRUIST FINANCIAL CORPORATION COM COM 89832Q109 770 13666 SH SOLE 0 0 13324 TUPPERWARE BRANDS CORPORATION COM COM 899896104 0 33 SH SOLE 0 0 33 TWITTER INC COM COM 90184L102 3 100 SH SOLE 0 0 100 TWO HARBORS INVESMENT CORP CUM RED FIXED FLTG RA 725% CUM RED FIXED FLTG RA 90187B507 649 24853 SH SOLE 0 0 24216 TWO HARBORS INVESMENT CORP COM NEW COM NEW 90187B408 298 20372 SH SOLE 0 0 20372 TYSON FOODS INC NOTE M/W CLBL NOTE M/W CLBL 902494AT0 11 10 SH SOLE 0 0 10 UBER TECHNOLOGIES INC COM COM 90353T100 4 150 SH SOLE 0 0 150 UDR INC COM COM 902653104 5 98 SH SOLE 0 0 98 UGI CORP COM COM 902681105 12 271 SH SOLE 0 0 271 ULURU INC COM COM 90403T209 0 1200 SH SOLE 0 0 1200 UMPQUA HOLDINGS CORP COM COM 904214103 3 179 SH SOLE 0 0 179 UNDER ARMOUR INC COM CL A COM CL A 904311107 3 125 SH SOLE 0 0 125 UNDER ARMOUR INC COM CL C COM CL C 904311206 2 100 SH SOLE 0 0 100 UNILEVER NV ADR SPONSORED ADR SPONSORED 904784709 6 102 SH SOLE 0 0 102 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 52 902 SH SOLE 0 0 902 UNION PACIFIC CORP COM COM 907818108 574 3175 SH SOLE 0 0 3175 UNION PACIFIC RESOURCES DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 907834AG0 30 25 SH SOLE 0 0 25 UNIT CORP NOTE M/W CLBL NOTE M/W CLBL 909218AB5 7 12 SH SOLE 0 0 12 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 349 2979 SH SOLE 0 0 2979 UNITED RENTALS INC COM COM 911363109 98 590 SH SOLE 0 0 590 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 5 423 SH SOLE 0 0 423 UNITED STATES STEEL CORP NOTE CLBL NOTE CLBL 912909AM0 28 30 SH SOLE 0 0 30 UNITED STS COMMODITY INDEX FD COMM IDX FND ETF COMM IDX FND ETF 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