Chief Investment Officer

0001793269-20-000004.txt : 20200812 0001793269-20-000004.hdr.sgml : 20200812 20200812153644 ACCESSION NUMBER: 0001793269-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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: 201095330 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 true true 0001793269 XXXXXXXX 06-30-2020 06-30-2020 Pacitti Group Inc.

4910 LAKEWOOD RANCH BLVD #130 SARASOTA FL 34240

13F HOLDINGS REPORT 028-19637 N Bradley S Tremitiere Chief Investment Officer 9414622666 Bradley S Tremitiere Sarasota FL 08-12-2020 0 987 127511 false INFORMATION TABLE 2 2020.Q2.13.xml 1933 INDUSTRIES INC COM COM 65442F105 0 200 SH SOLE 0 0 200 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 7 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 7 6 SH SOLE 0 0 6 ABBOTT LABORATORIES COM COM 002824100 524 5238 SH SOLE 0 0 5238 ABBVIE INC COM COM 00287Y109 305 3302 SH SOLE 0 0 3302 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 10 10 SH SOLE 0 0 10 ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF PHYSCL SILVR SHS ETF 003264108 56 2030 SH SOLE 0 0 2030 ACCENTURE PLC COM COM G1151C101 58 254 SH SOLE 0 0 254 ACCIONA SA COM COM 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HOLDINGS PLC NOTE M/W CLBL NOTE M/W CLBL 03512TAC5 31 30 SH SOLE 0 0 30 ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED ADR SPONSORED 03524A108 6 128 SH SOLE 0 0 128 ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 23 3068 SH SOLE 0 0 3068 ANR INC RIGHT RIGHT 03634H118 0 52555 SH SOLE 0 0 52555 APACHE CORP COM COM 037411105 3 200 SH SOLE 0 0 200 APOLLO ENDOSURGERY INC COM COM 03767D108 0 2 SH SOLE 0 0 2 APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 26 2635 SH SOLE 0 0 2635 APPLE INC COM COM 037833100 4145 9194 SH SOLE 0 0 9194 ARBOR REALTY TRUST INC COM COM 038923108 9 800 SH SOLE 0 0 800 ARCELORMITTAL NOTE M/W CLBL NOTE M/W CLBL 03938LAP9 26 20 SH SOLE 0 0 20 ARCHER-DANIELS-MIDLAND CO COM COM 039483102 120 2707 SH SOLE 0 0 2707 ARCONIC CORPORATION COM COM 03966V107 0 38 SH SOLE 0 0 38 ARCONIC INC NOTE M/W CLBL NOTE M/W CLBL 013817AJ0 48 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 63 60 SH SOLE 0 0 60 ARCONIC INC NOTE M/W CLBL NOTE M/W CLBL 013817AV3 9 9 SH SOLE 0 0 9 ARCONIC INC NOTE M/W CLBL NOTE M/W CLBL 013817AW1 89 84 SH SOLE 0 0 84 ARCOSA INC COM COM 039653100 3 83 SH SOLE 0 0 83 ARES CAPITAL CORP NOTE M/W CLBL NOTE M/W CLBL 04010LAU7 40 40 SH SOLE 0 0 40 ARGO GROUP INTL HLDGS LTD DEP SH REP 1/1000TH PDF 7% DEP SH REP 1/1000TH PDF 040128209 679 27076 SH SOLE 0 0 27076 ARGO GROUP US INC SENIOR NOTES DUE 2042 6.5% SENIOR NOTES DUE 2042 040130205 945 36759 SH SOLE 0 0 36759 ARMADA HOFFLER PPTYS INC COM COM 04208T108 298 27542 SH SOLE 0 0 27542 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 34 30 SH SOLE 0 0 30 ASTRAZENECA ADR SPONSORED ADR SPONSORED 046353108 876 15825 SH SOLE 0 0 15825 AT&T INC GBL NTS DUE 01/11/66 5.35% GBL NTS DUE 01/11/66 00206R300 26 1000 SH SOLE 0 0 1000 AT&T INC COM COM 00206R102 1710 56625 SH SOLE 0 0 56625 AT&T INC DEP SHS ECH REP 1/1000TH PF DEP SHS ECH REP 1/1000TH PF 00206R706 166 6649 SH SOLE 0 0 6649 AT&T INC NOTE M/W CLBL NOTE M/W CLBL 001957BD0 14 10 SH SOLE 0 0 10 AT&T INC NOTE M/W CLBL NOTE M/W CLBL 00206RAD4 29 20 SH SOLE 0 0 20 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 17 15 SH SOLE 0 0 15 AT&T INC NOTE M/W CLBL NOTE M/W CLBL 04650NAB0 9 7 SH SOLE 0 0 7 ATLANTIC POWER CORP COM COM 04878Q863 0 375 SH SOLE 0 0 375 AURORA CANNABIS INC COM COM 05156X884 1 147 SH SOLE 0 0 147 AUTODESK INC COM COM 052769106 221 957 SH SOLE 0 0 957 AUTOMATIC DATA PROCESSING INC COM COM 053015103 33 245 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 117 104 SH SOLE 0 0 104 AXA ADR SPONSORED ADR SPONSORED 054536107 2 130 SH SOLE 0 0 130 BAIDU INC ADR ADR 056752108 8 70 SH SOLE 0 0 70 BAKER HUGHES HOLDINGS LLC NOTE M/W CLBL NOTE M/W CLBL 057224AK3 19 15 SH SOLE 0 0 15 BALL CORP COM COM 058498106 0 1 SH SOLE 0 0 1 BANK OF AMERICA CORPORATION DEP SHS REPSTG 1/1000TH 6% DEP SHS REPSTG 1/1000TH 060505260 11 425 SH SOLE 0 0 425 BANK OF AMERICA CORPORATION COM COM 060505104 290 10933 SH SOLE 0 0 10933 BANK OF AMERICA CORPORATION NOTE NOTE 06053FAA7 16 15 SH SOLE 0 0 15 BANK OF CHINA LTD COM COM Y0698A107 0 2000 SH SOLE 0 0 2000 BANK OF MONTREAL COM COM 063671101 10 188 SH SOLE 0 0 188 BANK OF NOVA SCOTIA COM COM 064149107 2 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 92 3223 SH SOLE 0 0 3223 BAUSCH HEALTH COMPANIES INC COM COM 071734107 2 150 SH SOLE 0 0 150 BECTON DICKINSON & CO COM COM 075887109 88 344 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 19 15 SH SOLE 0 0 15 BERKLEY (WR) CORP 5.625 SUB DEB 30/04/2053 5.625 SUB DEB 30/04/2053 084423409 622 24620 SH SOLE 0 0 24620 BERKLEY (WR) CORP 5.9 SUB DEBENTURES DUE 5.9% SUB DEBENTURES DUE 084423508 4 190 SH SOLE 0 0 190 BERKLEY (WR) CORP COM COM 084423102 19 300 SH SOLE 0 0 300 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 203 959 SH SOLE 0 0 959 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 7 60 SH SOLE 0 0 60 BHP GROUP LTD ADR SPONSORED ADR SPONSORED 088606108 6 108 SH SOLE 0 0 108 BIOGEN INC NOTE M/W CLBL NOTE M/W CLBL 09062XAF0 63 55 SH SOLE 0 0 55 BLACKROCK CORE BOND TRUST SHS BEN INT SHS BEN INT 09249E101 14 925 SH SOLE 0 0 925 BLACKROCK CORPORATE HIGH YIELD COM COM 09255P107 161 14700 SH SOLE 0 0 14700 BLACKROCK INC COM COM 09247X101 84 145 SH SOLE 0 0 145 BLACKROCK LIMITED COM SHS COM SHS 09249W101 156 10417 SH SOLE 0 0 10417 BLACKROCK MUN INCOME INVT TR SHS BEN INT SHS BEN INT 09248H105 95 7033 SH SOLE 0 0 7033 BLACKROCK MUN INCOME TR II COM COM 09249N101 163 10414 SH SOLE 0 0 10414 BLACKROCK MUN INCOME TRUST SH BEN INT SH BEN INT 09248F109 548 36763 SH SOLE 0 0 36763 BLACKROCK MUNIASSETS FUND INC COM COM 09254J102 6 470 SH SOLE 0 0 470 BLACKROCK MUNIENHANCED FD INC COM COM 09253Y100 635 53141 SH SOLE 0 0 53141 BLACKROCK MUNIHLDGS FD II INC COM COM 09253P109 663 42892 SH SOLE 0 0 42892 BLACKROCK MUNIHLDGS INVEST QUA COM COM 09254P108 611 43903 SH SOLE 0 0 43903 BLACKROCK MUNIHOLD FUND INC COM COM 09253N104 677 42218 SH SOLE 0 0 42218 BLACKROCK MUNIVEST FUND INC COM COM 09253R105 299 32927 SH SOLE 0 0 32927 BLACKROCK MUNIYIELD FUND INC COM COM 09253W104 314 21950 SH SOLE 0 0 21950 BLACKROCK MUNIYIELD INVT FD COM COM 09254R104 405 28155 SH SOLE 0 0 28155 BLACKROCK MUNIYIELD INVT QUALI COM COM 09254T100 287 20200 SH SOLE 0 0 20200 BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103 76 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 1908 36474 SH SOLE 0 0 36474 BLACKSTONE MORTGAGE TRUST INC COM CL A COM CL A 09257W100 112 4550 SH SOLE 0 0 4550 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 80 80 SH SOLE 0 0 80 BLOCK FINANCIAL LLC NOTE M/W CLBL NOTE M/W CLBL 093662AG9 234 210 SH SOLE 0 0 210 BLOOMIN BRANDS INC COM COM 094235108 1 117 SH SOLE 0 0 117 BNY MELLON STRATEGIC MUNI BD F COM COM 09662E109 366 47216 SH SOLE 0 0 47216 BOEING CO COM COM 097023105 40 224 SH SOLE 0 0 224 BOEING CO NOTE M/W CLBL NOTE M/W CLBL 097023CU7 11 10 SH SOLE 0 0 10 BOOKING HOLDINGS INC COM COM 09857L108 44 25 SH SOLE 0 0 25 BOSTON SCIENTIFIC CORP COM COM 101137107 81 2100 SH SOLE 0 0 2100 BP ADR SPONSORED ADR SPONSORED 055622104 50 2157 SH SOLE 0 0 2157 BRIGHTHOUSE FINL INC NOTE M/W CLBL NOTE M/W CLBL 10922NAC7 42 40 SH SOLE 0 0 40 BRINKER INTERNATIONAL NOTE M/W CLBL NOTE M/W CLBL 109641AG5 22 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PAR 14067E506 7 1267 SH SOLE 0 0 1267 CARDINAL HEALTH INC COM COM 14149Y108 302 5708 SH SOLE 0 0 5708 CARNIVAL CORP UNITS UNITS 143658300 10 660 SH SOLE 0 0 660 CARRIER GLOBAL CORPORATION COM COM 14448C104 6 232 SH SOLE 0 0 232 CATERPILLAR INC COM COM 149123101 325 2295 SH SOLE 0 0 2295 CBRE SERVICES INC NOTE M/W CLBL NOTE M/W CLBL 12505BAC4 69 60 SH SOLE 0 0 60 CELANESE CORP COM COM 150870103 220 2142 SH SOLE 0 0 2142 CELGENE CORP NOTE M/W CLBL NOTE M/W CLBL 151020AE4 15 15 SH SOLE 0 0 15 CELGENE CORP NOTE M/W CLBL NOTE M/W CLBL 151020AH7 25 25 SH SOLE 0 0 25 CELLECTAR BIOSCIENCES INC COM COM 15117F500 0 50 SH SOLE 0 0 50 CELYAD ADR SPONSORED ADR SPONSORED 151205200 0 4 SH SOLE 0 0 4 CENTURYLINK INC COM COM 156700106 21 2000 SH SOLE 0 0 2000 CENTURYLINK INC NOTE M/W CLBL NOTE M/W CLBL 156700AS5 62 60 SH SOLE 0 0 60 CHENIERE ENERGY PARTNERS LP COMMON UNITS COMMON UNITS 16411Q101 30 803 SH SOLE 0 0 803 CHEVRON CORPORATION COM COM 166764100 1300 14488 SH SOLE 0 0 14488 CHIMERA INVESTMENT CORPORATION COM NEW COM NEW 16934Q208 1 214 SH SOLE 0 0 214 CHINA FUND INC COM COM 169373107 3 133 SH SOLE 0 0 133 CHINA MOBILE LTD ADR SPONSORED ADR SPONSORED 16941M109 5 168 SH SOLE 0 0 168 CHIPOTLE MEXICAN GRILL COM COM 169656105 5 5 SH SOLE 0 0 5 CHS INC CUM RED PRF B USD25 CUM RED PRF B USD25 12542R308 10 371 SH SOLE 0 0 371 CHUBB LIMITED COM COM H1467J104 109 832 SH SOLE 0 0 832 CHURCH & DWIGHT COM COM 171340102 27 287 SH SOLE 0 0 287 CIENA CORP COM COM 171779309 368 6087 SH SOLE 0 0 6087 CIGNA CORPORATION COM COM 125523100 9 53 SH SOLE 0 0 53 CINCINNATI FINANCIAL CORP COM COM 172062101 235 2817 SH SOLE 0 0 2817 CISCO SYSTEMS INC COM COM 17275R102 87 1826 SH SOLE 0 0 1826 CITIGROUP INC COM COM 172967424 24 466 SH SOLE 0 0 466 CITIGROUP INC DEP SHS REP 1/1000TH INT PF DEP SHS REP 1/1000TH INT PF 172967317 128 4979 SH SOLE 0 0 4979 CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL NOTE M/W CLBL 17327TF68 128 130 SH SOLE 0 0 130 CLEVELAND CLIFFS INC NOTE M/W CLBL NOTE M/W CLBL 18683KAC5 25 38 SH SOLE 0 0 38 CLOROX CO COM COM 189054109 62 267 SH SOLE 0 0 267 CNF TRANSPORTATION INC NOTE M/W CLBL NOTE M/W CLBL 12612WAB0 74 70 SH SOLE 0 0 70 CNOOC LIMITED ADR SPONSORED ADR SPONSORED 126132109 2 23 SH SOLE 0 0 23 COCA-COLA CO COM COM 191216100 432 9060 SH SOLE 0 0 9060 COCA-COLA REFRESHMENTS USA INC DEBENTURE - UNSECURED DEBENTURE - UNSECURED 191219BC7 22 15 SH SOLE 0 0 15 COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 3 166 SH SOLE 0 0 166 COHEN & STEERS QUALITY RLTY COM COM 19247L106 218 19107 SH SOLE 0 0 19107 COHEN & STEERS TOT COM COM 19247R103 10 869 SH SOLE 0 0 869 COMCAST CORP COM CL A COM CL A 20030N101 508 11818 SH SOLE 0 0 11818 COMCAST CORP NOTE M/W CLBL NOTE M/W CLBL 20030NAF8 17 12 SH SOLE 0 0 12 COMPASS DIVERSIFIED SHS OF BENEFICIAL INTEREST SHS OF BENEFICIAL INTEREST 20451Q104 87 4984 SH SOLE 0 0 4984 CONAGRA BRANDS INC NOTE M/W CLBL NOTE M/W CLBL 205887BJ0 15 15 SH SOLE 0 0 15 CONOCOPHILLIPS COM COM 20825C104 13 339 SH SOLE 0 0 339 CONSOLIDATED EDISON INC COM COM 209115104 22 300 SH SOLE 0 0 300 CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 50 296 SH SOLE 0 0 296 CONSTELLATION BRANDS INC NOTE M/W CLBL NOTE M/W CLBL 21036PAP3 35 30 SH SOLE 0 0 30 CONTINENTAL RESOURCES INC NOTE M/W CLBL NOTE M/W CLBL 212015AH4 54 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 38 1190 SH SOLE 0 0 1190 CORPORATE OFFICE PROP TRUST SH BEN INT SH BEN INT 22002T108 6 250 SH SOLE 0 0 250 CORTEVA INC COM COM 22052L104 56 2233 SH SOLE 0 0 2233 COSAN LTD COM COM G25343107 185 9968 SH SOLE 0 0 9968 COSTCO WHOLESALE CORP COM COM 22160K105 136 400 SH SOLE 0 0 400 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT UNIT LTD PARTNERSHIP INT 226344208 1 103 SH SOLE 0 0 103 CRISPR THERAPEUTICS AG COM COM H17182108 32 360 SH SOLE 0 0 360 CRONOS GROUP INC COM COM 22717L101 0 100 SH SOLE 0 0 100 CROWN CASTLE INTL CORP COM COM 22822V101 559 3369 SH SOLE 0 0 3369 CSX CORP COM COM 126408103 102 1383 SH SOLE 0 0 1383 CUMMINS INC COM COM 231021106 1082 5152 SH SOLE 0 0 5152 CUMMINS INC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 231021AK2 12 10 SH SOLE 0 0 10 CVS HEALTH CORPORATION COM COM 126650100 264 4027 SH SOLE 0 0 4027 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 17 15 SH SOLE 0 0 15 DAIMLER AG COM COM D1668R123 0 18 SH SOLE 0 0 18 DANAHER CORP COM COM 235851102 520 2575 SH SOLE 0 0 2575 DAQO NEW ENERGY CORP ADR ADR 23703Q203 14 125 SH SOLE 0 0 125 DARDEN RESTAURANTS INC NOTE M/W CLBL NOTE M/W CLBL 237194AE5 44 40 SH SOLE 0 0 40 DAVITA INC NOTE CLBL NOTE CLBL 23918KAR9 153 150 SH SOLE 0 0 150 DBX ETF TRUST XTRACK MSCI EAFE ETF XTRACK MSCI EAFE ETF 233051200 968 31767 SH SOLE 0 0 31767 DELHAIZE AMERICA INC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 246688AF2 16 10 SH SOLE 0 0 10 DELL INC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 247025AE9 111 90 SH SOLE 0 0 90 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 180 1332 SH SOLE 0 0 1332 DIANA SHIPPING INC COM COM Y2066G104 3 2700 SH SOLE 0 0 2700 DIGITAL REALTY TRUST INC 5.875 PRF SERG 5.875% PRF SERG 253868889 9 375 SH SOLE 0 0 375 DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF NAS100 EQL WGT ETF 25459Y207 4 64 SH SOLE 0 0 64 DISCOVER FINANCIAL SERVICES COM COM 254709108 114 2136 SH SOLE 0 0 2136 DISH NETWORK CORPORATION COM CL A COM CL A 25470M109 17 500 SH SOLE 0 0 500 DNP SELECT INCOME FUND INC COM COM 23325P104 30 2770 SH SOLE 0 0 2770 DOMINION ENERGY INC COM COM 25746U109 66 829 SH SOLE 0 0 829 DOW INC COM COM 260557103 71 1586 SH SOLE 0 0 1586 DTE ENERGY CO 6 JNR SUB DB 15/12/76 SR F 6% JNR SUB DB 15/12/76 SR F 233331867 53 2000 SH SOLE 0 0 2000 DUKE ENERGY CORP COM COM 26441C204 239 2822 SH SOLE 0 0 2822 DUPONT DE NEMOURS INC COM COM 26614N102 114 1982 SH SOLE 0 0 1982 DWS MUNICIPAL INCOME TRUST COM COM 233368109 179 15650 SH SOLE 0 0 15650 DXC TECHNOLOGY COMPANY NOTE M/W CLBL NOTE M/W CLBL 205363AN4 33 32 SH SOLE 0 0 32 DXC TECHNOLOGY COMPANY NOTE M/W CLBL NOTE M/W CLBL 23355LAD8 199 177 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 3 50 SH SOLE 0 0 50 EATON CORPORATION PLC COM COM G29183103 79 796 SH SOLE 0 0 796 EATON VANCE ENH COM COM 278274105 52 3407 SH SOLE 0 0 3407 EATON VANCE HIGH INCOME 2021 T COM SH BEN INT COM SH BEN INT 27829W101 61 6300 SH SOLE 0 0 6300 EATON VANCE TAX-ADVANTAGED DIV COM COM 27828G107 4 200 SH SOLE 0 0 200 ECOLAB INC COM COM 278865100 24 127 SH SOLE 0 0 127 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 24 20 SH SOLE 0 0 20 ELI LILLY AND COMPANY COM COM 532457108 21 143 SH SOLE 0 0 143 EMBARQ CORPORATION NOTE M/W CLBL NOTE M/W 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