CIO/Partner

0001793269-20-000003.txt : 20200512 0001793269-20-000003.hdr.sgml : 20200512 20200512160629 ACCESSION NUMBER: 0001793269-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 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: 20869114 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 false 0001793269 XXXXXXXX 03-31-2020 03-31-2020 Pacitti Group Inc.

4910 LAKEWOOD RANCH BLVD #130 SARASOTA FL 34240

13F HOLDINGS REPORT 028-19637 N BRAD s TREMITIERE CIO/Partner 941-462-2666 Brad Tremitiere Sarasota FL 05-12-2020 0 944 101097 false INFORMATION TABLE 2 RC1Q2020.4.xml ABB LTD ADR SPONSORED ADR SPONSORED 000375204 3 179 SH SOLE 0 0 179 AFLAC INC COM COM 001055102 37 1106 SH SOLE 0 0 1106 AG MTG INVEST TRUST INC COM COM 001228105 0 202 SH SOLE 0 0 202 AGNC INVESTMENT CORP COM COM 00123Q104 54 5182 SH SOLE 0 0 5182 ALPS ETF TRUST SECTR DIV DOGS ETF SECTR DIV DOGS ETF 00162Q858 143 4588 SH SOLE 0 0 4588 ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP ETF 00162Q866 46 13461 SH SOLE 0 0 13461 AT&T CORPORATION NOTE M/W CLBL NOTE M/W CLBL 001957BD0 12 10 SH SOLE 0 0 10 AT&T INC COM COM 00206R102 1497 51371 SH SOLE 0 0 50717 AT&T INC GBL NTS DUE 01/11/66 5.35% GBL NTS DUE 01/11/66 00206R300 25 1000 SH SOLE 0 0 1000 AT&T INC DEP SHS ECH REP 1/1000TH PF DEP SHS ECH REP 1/1000TH PF 00206R706 140 6649 SH SOLE 0 0 6649 AT&T INC NOTE M/W CLBL NOTE M/W CLBL 00206RAD4 24 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 15 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 ABBOTT LABORATORIES COM COM 002824100 435 5523 SH SOLE 0 0 5523 ABBVIE INC COM COM 00287Y109 246 3241 SH SOLE 0 0 3241 ABBVIE INC NOTE M/W CLBL NOTE M/W CLBL 00287YAQ2 15 15 SH SOLE 0 0 15 ABBVIE INC NOTE M/W CLBL NOTE M/W CLBL 00287YBC2 10 10 SH SOLE 0 0 10 ABBEY NATL PLC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 002920AC0 7 6 SH SOLE 0 0 6 ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF PHYSCL SILVR SHS ETF 003264108 27 2030 SH SOLE 0 0 2030 ACTIVISION BLIZZARD INC COM COM 00507V109 74 1250 SH SOLE 0 0 1250 ADELPHIA COMMUNICATIONS CORP ESCROW ESCROW 006ESCBG1 0 15 SH SOLE 0 0 15 ADOBE INC COM COM 00724F101 166 524 SH SOLE 0 0 524 ADVANSIX INC COM COM 00773T101 0 7 SH SOLE 0 0 7 ADVANCED MICRO DEVICES INC COM COM 007903107 202 4449 SH SOLE 0 0 4449 AEROVIRONMENT INC COM COM 008073108 4 70 SH SOLE 0 0 70 AETNA INC DEBENTURE - UNSECURED DEBENTURE - UNSECURED 008117AG8 11 10 SH SOLE 0 0 10 AGILENT TECHNOLOGIES INC COM COM 00846U101 78 1100 SH SOLE 0 0 1100 AIR LEASE CORP NOTE M/W CLBL NOTE M/W CLBL 00913BAA9 9 10 SH SOLE 0 0 10 ALASKA AIR GROUP INC COM COM 011659109 30 1080 SH SOLE 0 0 900 ARCONIC INC NOTE M/W CLBL NOTE M/W CLBL 013817AJ0 40 43 SH SOLE 0 0 43 ARCONIC INC NOTE M/W CLBL NOTE M/W CLBL 013817AK7 14 17 SH SOLE 0 0 17 ARCONIC INC NOTE M/W CLBL NOTE M/W CLBL 013817AQ4 59 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 14 15 SH SOLE 0 0 15 ARCONIC INC NOTE M/W CLBL NOTE M/W CLBL 013817AW1 82 84 SH SOLE 0 0 84 ALCOA CORPORATION COM COM 013872106 0 55 SH SOLE 0 0 45 ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 108 559 SH SOLE 0 0 559 ALLIANCEBERNSTEIN NATL MUNI IN COM COM 01864U106 20 1584 SH SOLE 0 0 1584 ALLIANCEBERNSTEIN HOLDING LP SBI SBI 01881G106 19 1023 SH SOLE 0 0 1023 ALLIANZ SE ADR UNSPONSORED ADR UNSPONSORED 018820100 4 249 SH SOLE 0 0 249 ALLIANZGI DIV INT & PREM FUND COM COM 01883A107 7 800 SH SOLE 0 0 800 ALLIED WORLD ASSURANCE CO HLDG NOTE M/W CLBL NOTE M/W CLBL 01959EAC2 15 15 SH SOLE 0 0 15 ALPHABET INC COM CL C COM CL C 02079K107 87 75 SH SOLE 0 0 69 ALPHABET INC COM CL A COM CL A 02079K305 644 555 SH SOLE 0 0 541 ALPHA NATURAL RESOURCES INC ESCROW ESCROW 020ESC182 0 45 SH SOLE 0 0 45 ALTERYX INC COM CL A COM CL A 02156B103 7 84 SH SOLE 0 0 84 ALTRIA GROUP INC COM COM 02209S103 188 4879 SH SOLE 0 0 4635 AMARIN CORP ADR SPONSORED ADR SPONSORED 023111206 0 150 SH SOLE 0 0 150 AMAZON COM INC COM COM 023135106 851 436 SH SOLE 0 0 422 AMERICAN ELECTRIC POWER CO INC COM COM 025537101 271 3395 SH SOLE 0 0 3395 AMERICAN EXPRESS CO COM COM 025816109 184 2149 SH SOLE 0 0 2149 AMERICAN TOWER CORP COM COM 03027X100 226 1041 SH SOLE 0 0 1041 AMERICAN TOWER CORP NOTE M/W CLBL NOTE M/W CLBL 03027XAG5 20 20 SH SOLE 0 0 20 AMERICAN WATER WOR COM COM 030420103 11 100 SH SOLE 0 0 100 AMGEN INC COM COM 031162100 907 4474 SH SOLE 0 0 4474 AMPHENOL CORP COM CL A COM CL A 032095101 36 500 SH SOLE 0 0 500 AMPLIFY ETF TR CWP ENHANCED DIV ETF CWP ENHANCED DIV ETF 032108409 635 25724 SH SOLE 0 0 25724 ANADARKO PETROLEUM CORP DEBENTURE - UNSECURED DEBENTURE - UNSECURED 032511AL1 5 10 SH SOLE 0 0 10 ANALOG DEVICES INC COM COM 032654105 28 319 SH SOLE 0 0 319 ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBL NOTE M/W CLBL 03512TAB7 40 45 SH SOLE 0 0 45 ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBL NOTE M/W CLBL 03512TAC5 28 30 SH SOLE 0 0 30 ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED ADR SPONSORED 03524A108 5 128 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 15 3068 SH SOLE 0 0 3068 ANR INC RIGHT RIGHT 03634H118 0 52555 SH SOLE 0 0 52555 APACHE CORP COM COM 037411105 1 400 SH SOLE 0 0 400 APOLLO COMMERCIAL REAL ESTATE COM COM 03762U105 2 400 SH SOLE 0 0 400 APHRIA INC COM COM 03765K104 0 50 SH SOLE 0 0 50 APOLLO ENDOSURGERY INC COM COM 03767D108 0 7 SH SOLE 0 0 7 APPLE INC COM COM 037833100 2451 9642 SH SOLE 0 0 9285 APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 36 4006 SH SOLE 0 0 4006 ARBOR REALTY TRUST INC COM COM 038923108 3 800 SH SOLE 0 0 800 ARCELORMITTAL NOTE M/W CLBL NOTE M/W CLBL 03938LAP9 20 20 SH SOLE 0 0 20 ARCHER-DANIELS-MIDLAND CO COM COM 039483102 129 3695 SH SOLE 0 0 3695 ARCOSA INC COM COM 039653100 13 334 SH SOLE 0 0 334 ARES CAPITAL CORP NOTE M/W CLBL NOTE M/W CLBL 04010LAU7 35 40 SH SOLE 0 0 40 ARGO GROUP US INC SENIOR NOTES DUE 2042 6.5% SENIOR NOTES DUE 2042 040130205 778 34656 SH SOLE 0 0 33989 ARMADA HOFFLER PPTYS INC COM COM 04208T108 314 29415 SH SOLE 0 0 29415 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 3 69 SH SOLE 0 0 69 ASSURED GTY US HLDGS INC NOTE M/W CLBL NOTE M/W CLBL 04621WAC4 28 30 SH SOLE 0 0 30 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 1 617 SH SOLE 0 0 617 AURORA CANNABIS INC 1:12 R/S 5/11/20 05156X884 1:12 R/S 5/11/20 05156X884 05156X108 2 2296 SH SOLE 0 0 2296 AUTODESK INC COM COM 052769106 193 1237 SH SOLE 0 0 1237 AUTOMATIC DATA PROCESSING INC COM COM 053015103 29 215 SH SOLE 0 0 215 AVANGRID INC COM COM 05351W103 10 250 SH SOLE 0 0 250 AVNET INC NOTE M/W CLBL NOTE M/W CLBL 053807AS2 103 104 SH SOLE 0 0 104 AXA ADR SPONSORED ADR SPONSORED 054536107 2 130 SH SOLE 0 0 130 AXOS FINANCIAL INC COM COM 05465C100 4 250 SH SOLE 0 0 250 AYTU BIOSCENCE INC COM COM 054754700 0 300 SH SOLE 0 0 300 B & G FOODS INC COM COM 05508R106 1 90 SH SOLE 0 0 90 BP ADR SPONSORED ADR SPONSORED 055622104 52 2157 SH SOLE 0 0 2157 BAIDU INC ADR ADR 056752108 7 70 SH SOLE 0 0 70 BAKER HUGHES HOLDINGS LLC NOTE M/W CLBL NOTE M/W CLBL 057224AK3 17 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 219 10352 SH SOLE 0 0 10099 BANK OF AMERICA CORPORATION DEP SHS REPSTG 6% DEP SHS REPSTG 1/1000TH 060505260 10 425 SH SOLE 0 0 425 BANK OF AMERICA CORPORATION NOTE NOTE 06053FAA7 15 15 SH SOLE 0 0 15 BANK OF MONTREAL COM COM 063671101 9 188 SH SOLE 0 0 188 BANK OF NOVA SCOTIA COM COM 064149107 1 48 SH SOLE 0 0 48 BANK OF NOVA SCOTIA NOTE NOTE 0641494K0 2 4 SH SOLE 0 0 4 BARRICK GOLD CORPORATION COM COM 067901108 49 2703 SH SOLE 0 0 2703 BAUSCH HEALTH COMPANIES INC COM COM 071734107 2 150 SH SOLE 0 0 150 BECTON DICKINSON & CO COM COM 075887109 361 1573 SH SOLE 0 0 1573 BED BATH AND BEYOND COM COM 075896100 1 300 SH SOLE 0 0 300 BELLSOUTH CORP DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 079860AE2 18 15 SH SOLE 0 0 15 BERKLEY (WR) CORP COM COM 084423102 23 450 SH SOLE 0 0 450 BERKLEY (WR) CORP SUB DEB 5.625 SUB DEB 30/04/2053 084423409 542 24566 SH SOLE 0 0 24566 BERKLEY (WR) CORP SUB DEBENTURES DUE 5.9% SUB DEBENTURES DUE 084423508 4 190 SH SOLE 0 0 190 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 180 987 SH SOLE 0 0 897 BEST BUY CO INC NOTE M/W CLBL NOTE M/W CLBL 086516AL5 15 15 SH SOLE 0 0 15 BHP GROUP LTD ADR SPONSORED ADR SPONSORED 088606108 3 89 SH SOLE 0 0 89 BEYOND MEAT INC COM COM 08862E109 3 60 SH SOLE 0 0 60 BIOGEN INC NOTE M/W CLBL NOTE M/W CLBL 09062XAF0 58 55 SH SOLE 0 0 55 BLACKROCK INC COM COM 09247X101 43 100 SH SOLE 0 0 100 BLACKROCK VA MUN BD TR COM COM 092481100 1 135 SH SOLE 0 0 135 BLACKROCK MUN INCOME TRUST SH BEN INT SH BEN INT 09248F109 476 36763 SH SOLE 0 0 36763 BLACKROCK MUN INCOME INVT TR SHS BEN INT SHS BEN INT 09248H105 86 7033 SH SOLE 0 0 7033 BLACKROCK CORE BOND TRUST SHS BEN INT SHS BEN INT 09249E101 20 1550 SH SOLE 0 0 1550 BLACKROCK MUN INCOME TR II COM COM 09249N101 139 10414 SH SOLE 0 0 10414 BLACKROCK LIMITED COM SHS COM SHS 09249W101 62 4950 SH SOLE 0 0 4950 BLACKROCK MUNIHOLD FUND INC COM COM 09253N104 657 42218 SH SOLE 0 0 42218 BLACKROCK MUNIHLDGS FD II INC COM COM 09253P109 589 42892 SH SOLE 0 0 42892 BLACKROCK MUNIVEST FUND INC COM COM 09253R105 266 32927 SH SOLE 0 0 32927 BLACKROCK MUNIYIELD FUND INC COM COM 09253W104 278 21950 SH SOLE 0 0 21950 BLACKROCK MUNIENHANCED FD INC COM COM 09253Y100 566 53141 SH SOLE 0 0 53141 BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103 70 5550 SH SOLE 0 0 5550 BLACKROCK MUNIASSETS FUND INC COM COM 09254J102 6 470 SH SOLE 0 0 470 BLACKROCK MUNIHLDGS INVEST QUA COM COM 09254P108 574 43903 SH SOLE 0 0 43903 BLACKROCK MUNIYIELD INVT FD COM COM 09254R104 374 28155 SH SOLE 0 0 28155 BLACKROCK MUNIYIELD INVT QUALI COM COM 09254T100 275 20200 SH SOLE 0 0 20200 BLACKROCK CORPORATE HIGH YIELD COM COM 09255P107 129 14700 SH SOLE 0 0 14700 BLACKROCK DEBT STR COM NEW COM NEW 09255R202 1 140 SH SOLE 0 0 140 BLACKSTONE MORTGAGE TRUST INC COM CL A COM CL A 09257W100 94 5050 SH SOLE 0 0 5050 BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 1639 35977 SH SOLE 0 0 35659 BLOCK FINANCIAL LLC NOTE M/W CLBL NOTE M/W CLBL 093662AE4 134 134 SH SOLE 0 0 134 BLOCK FINANCIAL LLC NOTE M/W CLBL NOTE M/W CLBL 093662AF1 106 107 SH SOLE 0 0 107 BLOCK FINANCIAL LLC NOTE M/W CLBL NOTE M/W CLBL 093662AG9 172 170 SH SOLE 0 0 170 BNY MELLON STRATEGIC MUNI BD F COM COM 09662E109 338 47216 SH SOLE 0 0 47216 BOEING CO COM COM 097023105 81 547 SH SOLE 0 0 513 BOOKING HOLDINGS INC COM COM 09857L108 33 25 SH SOLE 0 0 25 BOSTON SCIENTIFIC CORP COM COM 101137107 97 3000 SH SOLE 0 0 3000 BRIGHTHOUSE FINL INC NOTE M/W CLBL NOTE M/W CLBL 10922NAC7 26 30 SH SOLE 0 0 30 BRINKER INTERNATIONAL NOTE M/W CLBL NOTE M/W CLBL 109641AG5 15 24 SH SOLE 0 0 24 BRISTOL-MYERS SQUIBB CO COM COM 110122108 913 16387 SH SOLE 0 0 16387 BRITISH AMERICAN TOBACCO ADR SPONSORED ADR SPONSORED 110448107 17 526 SH SOLE 0 0 526 BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBL NOTE M/W CLBL 11134LAH2 28 30 SH SOLE 0 0 30 BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBL NOTE M/W CLBL 11134LAR0 46 50 SH SOLE 0 0 50 BROADCOM INC COM COM 11135F101 666 2810 SH SOLE 0 0 2810 BUNGE LTD FINANCE CORP NOTE M/W CLBL NOTE M/W CLBL 120568BA7 31 30 SH SOLE 0 0 30 CBRE SERVICES INC NOTE M/W CLBL NOTE M/W CLBL 12505BAC4 65 60 SH SOLE 0 0 60 CHS INC CUM RED PRF B USD25 CUM RED PRF B USD25 12542R308 8 357 SH SOLE 0 0 357 CIGNA CORPORATION COM COM 125523100 9 53 SH SOLE 0 0 53 CNF TRANSPORTATION INC NOTE M/W CLBL NOTE M/W CLBL 12612WAB0 59 70 SH SOLE 0 0 70 CNOOC LIMITED ADR SPONSORED ADR SPONSORED 126132109 2 23 SH SOLE 0 0 23 CSX CORP COM COM 126408103 75 1312 SH SOLE 0 0 1312 CVS HEALTH CORPORATION COM COM 126650100 506 8535 SH SOLE 0 0 8391 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 CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT SH BEN INT 128117108 14 1688 SH SOLE 0 0 1688 CALLAWAY GOLF COMPANY COM COM 131193104 2 200 SH SOLE 0 0 200 CANADIAN SOLAR INC COM COM 136635109 7 500 SH SOLE 0 0 500 CANOPY GROWTH CORPORATION COM COM 138035100 0 50 SH SOLE 0 0 50 CAPITAL ONE FINANCIAL CORP COM COM 14040H105 5 100 SH SOLE 0 0 100 CAPITAL ONE FINANCIAL CORP NOTE M/W CLBL NOTE M/W CLBL 14040HBJ3 29 30 SH SOLE 0 0 30 CARDINAL HEALTH INC COM COM 14149Y108 315 6579 SH SOLE 0 0 6579 CARNIVAL CORP UNITS UNITS 143658300 10 835 SH SOLE 0 0 835 CATERPILLAR INC COM COM 149123101 278 2397 SH SOLE 0 0 2282 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 CENTURYLINK INC COM COM 156700106 18 1921 SH SOLE 0 0 1921 CENTURYLINK INC NOTE M/W CLBL NOTE M/W CLBL 156700AS5 60 60 SH SOLE 0 0 60 THE CHEMOURS COMPANY LLC COM COM 163851108 3 400 SH SOLE 0 0 400 CHENIERE ENERGY PARTNERS LP COMMON UNITS COMMON UNITS 16411Q101 22 833 SH SOLE 0 0 833 CHEVRON CORPORATION COM COM 166764100 939 12967 SH SOLE 0 0 12745 CHICO'S FAS INC COM COM 168615102 0 500 SH SOLE 0 0 500 CHIMERA INVESTMENT CORPORATION COM NEW COM NEW 16934Q208 1 200 SH SOLE 0 0 200 CHINA FUND INC COM COM 169373107 2 133 SH SOLE 0 0 133 CHINA MOBILE LTD ADR SPONSORED ADR SPONSORED 16941M109 6 168 SH SOLE 0 0 168 CHIPOTLE MEXICAN GRILL COM COM 169656105 3 5 SH SOLE 0 0 5 CHURCH & DWIGHT COM COM 171340102 24 374 SH SOLE 0 0 374 CIENA CORP COM COM 171779309 174 4395 SH SOLE 0 0 4395 CINCINNATI FINANCIAL CORP COM COM 172062101 219 2913 SH SOLE 0 0 2913 CISCO SYSTEMS INC COM COM 17275R102 71 1815 SH SOLE 0 0 1815 CITIGROUP INC DEP SHS REP 1/1000TH INT PF DEP SHS REP 1/1000TH INT PF 172967317 126 4979 SH SOLE 0 0 4979 CITIGROUP INC COM COM 172967424 35 842 SH SOLE 0 0 842 CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL NOTE M/W CLBL 17327TF68 141 150 SH SOLE 0 0 150 CLEVELAND CLIFFS INC NOTE M/W CLBL NOTE M/W CLBL 18683KAC5 20 38 SH SOLE 0 0 38 CLOROX CO COM COM 189054109 52 300 SH SOLE 0 0 300 TAPESTRY INC NOTE M/W CLBL NOTE M/W CLBL 189754AA2 18 20 SH SOLE 0 0 20 COCA-COLA CO COM COM 191216100 401 9081 SH SOLE 0 0 9081 COCA-COLA REFRESHMENTS USA INC DEBENTURE - 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246688AF2 14 10 SH SOLE 0 0 10 DELL INC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 247025AE9 86 90 SH SOLE 0 0 90 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 169 1332 SH SOLE 0 0 1332 DIGITAL REALTY TRUST INC PRF SERG 5.875% PRF SERG 253868889 9 375 SH SOLE 0 0 375 WALT DISNEY COMPANY (THE) COM COM 254687106 318 3297 SH SOLE 0 0 3227 DISCOVER FINANCIAL SERVICES COM COM 254709108 76 2136 SH SOLE 0 0 2136 DISH NETWORK CORPORATION COM CL A COM CL A 25470M109 9 500 SH SOLE 0 0 500 DOCUSIGN INC COM COM 256163106 4 50 SH SOLE 0 0 50 DOMINION ENERGY INC COM COM 25746U109 59 829 SH SOLE 0 0 621 DOW INC COM COM 260557103 54 1852 SH SOLE 0 0 1697 DUKE ENERGY CORP COM COM 26441C204 292 3622 SH SOLE 0 0 3622 DUPONT DE NEMOURS INC COM COM 26614N102 82 2414 SH SOLE 0 0 2253 DYNEX CAPITAL INC COM COM 26817Q886 0 13 SH SOLE 0 0 13 EPR PROPERTIES NOTE M/W CLBL NOTE M/W CLBL 26884UAB5 12 15 SH SOLE 0 0 15 EPR PROPERTIES NOTE M/W CLBL NOTE M/W CLBL 26884UAC3 9 10 SH SOLE 0 0 10 ETF 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0 0 7403 TAYLOR MORRISON HOME CORP COM COM 87724P106 17 1591 SH SOLE 0 0 1591 TECH DATA CORP NOTE M/W CLBL NOTE M/W CLBL 878237AG1 19 20 SH SOLE 0 0 20 TECH DATA CORP NOTE M/W CLBL NOTE M/W CLBL 878237AH9 91 91 SH SOLE 0 0 91 TELECOM ITALIA CAP NOTE M/W CLBL NOTE M/W CLBL 87927VAR9 6 6 SH 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 28 590 SH SOLE 0 0 442 TEREX CORP COM COM 880779103 2 203 SH SOLE 0 0 203 TESCO ADR SPONSORED ADR SPONSORED 881575302 3 351 SH SOLE 0 0 351 ANDEAVOR NOTE M/W CLBL NOTE M/W CLBL 881609AZ4 46 52 SH SOLE 0 0 52 TESLA INC COM COM 88160R101 125 240 SH SOLE 0 0 240 TEXAS INSTRUMENTS INC COM COM 882508104 164 1645 SH SOLE 0 0 1645 THERMO FISHER SCIENTIFIC INC COM COM 883556102 140 495 SH SOLE 0 0 495 3M COMPANY COM COM 88579Y101 6 49 SH SOLE 0 0 49 WARNER MEDIA LLC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 887317AS4 28 26 SH SOLE 0 0 26 SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 88732JAN8 6 5 SH SOLE 0 0 5 SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 88732JAY4 21 20 SH SOLE 0 0 20 TORONTO-DOMINION BANK COM COM 891160509 665 15701 SH SOLE 0 0 15701 TOTAL SA ADR SPONSORED ADR SPONSORED 89151E109 94 2537 SH SOLE 0 0 2537 TRANSALTA CORP MTN NOTE M/W CLBL NOTE M/W CLBL 89346DAE7 8 10 SH SOLE 0 0 10 TRANSOCEAN INC NOTE M/W CLBL NOTE M/W CLBL 893830AY5 5 7 SH SOLE 0 0 7 TRANSOCEAN INC NOTE M/W CLBL NOTE M/W CLBL 893830AZ2 1 8 SH SOLE 0 0 8 TREX COMPANY INC COM COM 89531P105 10 130 SH SOLE 0 0 130 TRIMBLE INC NOTE M/W CLBL NOTE M/W CLBL 896239AA8 15 15 SH SOLE 0 0 15 TRINITY INDUSTRIES INC COM COM 896522109 16 1012 SH SOLE 0 0 1012 TRISTATE CAP HLDGS INC COM COM 89678F100 1 150 SH SOLE 0 0 150 TRUIST FINANCIAL CORPORATION COM COM 89832Q109 396 12872 SH SOLE 0 0 12533 TUPPERWARE BRANDS CORPORATION COM COM 899896104 0 16 SH SOLE 0 0 16 21ST CENTURY FOX AMERICA INC NOTE M/W CLBL NOTE M/W CLBL 90131HAQ8 0 1 SH SOLE 0 0 1 TWILIO INC COM CL A COM CL A 90138F102 9 105 SH SOLE 0 0 105 TWITTER INC COM COM 90184L102 2 100 SH SOLE 0 0 100 TWO HARBORS INVESMENT CORP COM NEW COM NEW 90187B408 73 19412 SH SOLE 0 0 19412 TWO HARBORS INVESMENT CORP CUM RED FIXED FLTG RA 7.25% CUM RED FIXED FLTG RA 90187B507 490 31952 SH SOLE 0 0 31272 TWO HARBORS INVESMENT CORP CUMULATIVE RED PRF STK 7.7% CUMULATIVE RED PRF STK 90187B705 18 1200 SH SOLE 0 0 1200 TYSON FOODS INC NOTE M/W CLBL NOTE M/W CLBL 902494AT0 10 10 SH SOLE 0 0 10 UDR INC COM COM 902653104 3 98 SH SOLE 0 0 98 UGI CORP COM COM 902681105 4 169 SH SOLE 0 0 169 US BANCORP COM COM 902973304 10 312 SH SOLE 0 0 312 US BANCORP DEP REP 1/1000 PERP PFD DEP REP 1/1000 PERP PFD 902973791 48 2000 SH SOLE 0 0 2000 UBER TECHNOLOGIES INC COM COM 90353T100 4 150 SH SOLE 0 0 150 UMPQUA HOLDINGS CORP COM COM 904214103 1 179 SH SOLE 0 0 179 UNDER ARMOUR INC COM CL A COM CL A 904311107 1 125 SH SOLE 0 0 125 UNDER ARMOUR INC COM CL C COM CL C 904311206 0 100 SH SOLE 0 0 100 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 216 4282 SH SOLE 0 0 4282 UNILEVER NV ADR SPONSORED ADR SPONSORED 904784709 4 102 SH SOLE 0 0 102 UNION PACIFIC CORP COM COM 907818108 433 3075 SH SOLE 0 0 3075 UNION PACIFIC RESOURCES DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 907834AG0 12 25 SH SOLE 0 0 25 UNIT CORP NOTE M/W CLBL NOTE M/W CLBL 909218AB5 0 12 SH SOLE 0 0 12 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 284 3050 SH SOLE 0 0 3050 UNITED RENTALS INC COM COM 911363109 98 959 SH SOLE 0 0 959 US CELLULAR CORP NOTE M/W CLBL NOTE M/W CLBL 911684AD0 34 36 SH 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 1 300 SH SOLE 0 0 300 UNITED STATES STEEL CORP NOTE CLBL NOTE CLBL 912909AM0 20 30 SH SOLE 0 0 30 UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 N/C 4/3/20 75513E101 913017109 37 398 SH SOLE 0 0 398 UNITEDHEALTH GROUP INC COM COM 91324P102 6 26 SH SOLE 0 0 26 UNITEDHEALTH GROUP INC NOTE M/W CLBL NOTE M/W CLBL 91324PAR3 1 1 SH SOLE 0 0 1 VALE S.A. ADR SPONSORED ADR SPONSORED 91912E105 3 400 SH SOLE 0 0 400 VALERO ENERGY CORP COM COM 91913Y100 40 900 SH SOLE 0 0 900 VALLEY NATIONAL BANCORP COM COM 919794107 3 525 SH SOLE 0 0 525 VANECK VECTORS ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 177 7719 SH SOLE 0 0 7312 VANECK VECTORS ETF TRUST BDC INCOME ETF BDC INCOME ETF 92189F411 301 32340 SH SOLE 0 0 32340 VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF JR GOLD MINERS E ETF 92189F791 28 1001 SH SOLE 0 0 1001 VANGUARD DIV APP ETF DIV APP ETF 921908844 1430 13837 SH SOLE 0 0 13678 VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 0 9 SH SOLE 0 0 9 VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 25 289 SH SOLE 0 0 289 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 15 193 SH SOLE 0 0 193 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 264 3093 SH SOLE 0 0 3093 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 2 76 SH SOLE 0 0 76 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 4188 59202 SH SOLE 0 0 58676 VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 1 35 SH SOLE 0 0 35 VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 37 593 SH SOLE 0 0 593 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 4 100 SH SOLE 0 0 100 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 0 22 SH SOLE 0 0 22 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 161 3722 SH SOLE 0 0 3722 VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 43 300 SH SOLE 0 0 300 VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 556 4034 SH SOLE 0 0 4034 VANGUARD ENERGY ETF ENERGY ETF 92204A306 5 146 SH SOLE 0 0 146 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 2 57 SH SOLE 0 0 57 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 525 3165 SH SOLE 0 0 3165 VANGUARD INF TECH ETF INF TECH ETF 92204A702 47 225 SH SOLE 0 0 225 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 31 254 SH SOLE 0 0 254 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 16 205 SH SOLE 0 0 205 VANGUARD MORTG-BACK SEC ETF MORTG-BACK SEC ETF 92206C771 1 20 SH SOLE 0 0 20 VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 28 329 SH SOLE 0 0 329 VECTOIQ ACQUISITION CORP UNT(1 COM & 3/4 WT)16/05/23 UNT(1 COM & 3/4 WT)16/05/23 92243N202 1 100 SH SOLE 0 0 100 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 10 45 SH SOLE 0 0 45 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 66 821 SH SOLE 0 0 821 VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 6 55 SH SOLE 0 0 55 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 34 500 SH SOLE 0 0 500 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 19 220 SH SOLE 0 0 220 VANGUARD MID CAP ETF MID CAP ETF 922908629 34 262 SH SOLE 0 0 262 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 6 55 SH SOLE 0 0 55 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 0 8 SH SOLE 0 0 8 VANGUARD GROWTH ETF GROWTH ETF 922908736 40 257 SH SOLE 0 0 257 VANGUARD VALUE ETF VALUE ETF 922908744 1732 19455 SH SOLE 0 0 19326 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 5 49 SH SOLE 0 0 49 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 20 155 SH SOLE 0 0 155 VERIZON COMMUNICATIONS COM COM 92343V104 1336 24877 SH SOLE 0 0 24581 VERIZON NEW YORK INC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 92344XAB5 6 5 SH SOLE 0 0 5 VIACOM INC NOTE M/W CLBL NOTE M/W CLBL 92553PAJ1 10 10 SH SOLE 0 0 10 VIRGIN GALACTIC HLDGS INC COM COM 92766K106 3 215 SH SOLE 0 0 215 VISA INC COM CL A COM CL A 92826C839 243 1512 SH SOLE 0 0 1386 VIRTUS TOTAL RETURN FUND INC COM COM 92835W107 0 122 SH SOLE 0 0 122 VMWARE INC COM CL A COM CL A 928563402 6 50 SH SOLE 0 0 50 VODAFONE GROUP ADR SPONSORED ADR SPONSORED 92857W308 12 911 SH SOLE 0 0 911 VOLKSWAGEN AKTIENGESELLSCHAFT ADR UNSPONSORED ADR UNSPONSORED 928662600 40 3100 SH SOLE 0 0 3100 VULCAN MATERIALS CO NOTE M/W CLBL NOTE M/W CLBL 929160AS8 15 15 SH SOLE 0 0 15 MORRISON (WM) SUPERMARKETS ADR UNSPONSORED ADR UNSPONSORED 92933J107 2 216 SH SOLE 0 0 216 WP CAREY INC COM COM 92936U109 11 200 SH SOLE 0 0 200 WEC ENERGY GROUP INC COM COM 92939U106 6 79 SH SOLE 0 0 79 WABASH NATIONAL CORP COM COM 929566107 0 1 SH SOLE 0 0 1 WABTEC CORP COM COM 929740108 1 34 SH SOLE 0 0 34 WALMART INC COM COM 931142103 290 2559 SH SOLE 0 0 2559 WALMART INC NOTE M/W CLBL NOTE M/W CLBL 931142CK7 21 15 SH SOLE 0 0 15 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 2 50 SH SOLE 0 0 50 WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBL NOTE M/W CLBL 931427AF5 15 15 SH SOLE 0 0 15 WASHINGTON REAL ESTATE INVEST SH BEN INT SH BEN INT 939653101 11 478 SH SOLE 0 0 478 WASTE MANAGEMENT INC COM COM 94106L109 781 8442 SH SOLE 0 0 8442 WAYNE CNTY MICH TAXABLE LTD GO BDS REV CLBL TAXABLE LTD GO BDS REV CLBL 944488QL2 25 25 SH SOLE 0 0 25 WELLS FARGO & COMPANY COM COM 949746101 6 211 SH SOLE 0 0 211 WELLS FARGO & COMPANY DEP SHS REP 1/1000 PFD CL A DEP SHS REP 1/1000 PFD CL A 949746747 39 1677 SH SOLE 0 0 1677 WELLS FARGO & COMPANY NOTE NOTE 94974BEV8 1 1 SH SOLE 0 0 1 WELLS FARGO & COMPANY NOTE M/W CLBL STEP NOTE M/W CLBL STEP 3%-6.5% 94986RD99 11 12 SH SOLE 0 0 12 WELLS FARGO & COMPANY DEP SHS REP 1/1000TH PERP DEP SHS REP 1/1000TH PERP 94988U730 107 4295 SH SOLE 0 0 4295 WELLTOWER INC COM COM 95040Q104 15 339 SH SOLE 0 0 339 WESTELL TECHNOLOGIES INC COM CL A COM CL A 957541204 0 125 SH SOLE 0 0 125 WESTERN ASSET FUNDS INC COM COM 95766J102 18 3661 SH SOLE 0 0 3661 WESTERN DIGITAL CORP COM COM 958102105 1 29 SH SOLE 0 0 29 WESTERN DIGITAL CORP NOTE M/W CLBL NOTE M/W CLBL 958102AM7 91 90 SH SOLE 0 0 90 WEYERHAEUSER COMPANY COM NEW COM NEW 962166104 20 1197 SH SOLE 0 0 1197 WEYERHAEUSER COMPANY DEBENTURE - UNSECURED DEBENTURE - UNSECURED 962166AS3 80 72 SH SOLE 0 0 72 WEYERHAEUSER COMPANY DEBENTURE - UNSECURED DEBENTURE - UNSECURED 962166AW4 11 10 SH SOLE 0 0 10 WHEATON PRECIOUS METALS CORP COM COM 962879102 66 2408 SH SOLE 0 0 2408 WILLIAMS COMPANIES INC COM COM 969457100 6 492 SH SOLE 0 0 492 WILLIAMS COMPANIES INC NOTE M/W CLBL NOTE M/W CLBL 969457BD1 43 41 SH SOLE 0 0 41 WILLIAMS-SONOMA INC COM COM 969904101 8 195 SH SOLE 0 0 195 WINDSTREAM CORP NOTE M/W CLBL IN DEFAULT NOTE M/W CLBL IN DEFAULT 97381WAN4 0 10 SH SOLE 0 0 10 WINNEBAGO INDUSTRIES INC COM COM 974637100 1 40 SH SOLE 0 0 40 WISDOMTREE TRUST US HIGH DIVIDEND ETF US HIGH DIVIDEND ETF 97717W208 256 4539 SH SOLE 0 0 4539 WISDOMTREE TRUST EMER MKT HIGH FD ETF EMER MKT HIGH FD ETF 97717W315 21 658 SH SOLE 0 0 658 WISDOMTREE TRUST US MIDCAP DIVID ETF US MIDCAP DIVID ETF 97717W505 65 2701 SH SOLE 0 0 2701 WISDOMTREE TRUST US SMALLCAP FUND ETF US SMALLCAP FUND ETF 97717W562 3 140 SH SOLE 0 0 140 WISDOMTREE TRUST US MIDCAP FUND ETF US MIDCAP FUND ETF 97717W570 1 57 SH SOLE 0 0 57 WISDOMTREE TRUST US SMALLCAP DIVD ETF US SMALLCAP DIVD ETF 97717W604 29 1654 SH SOLE 0 0 1654 WISDOMTREE TRUST JAPN HEDGE EQT ETF JAPN HEDGE EQT ETF 97717W851 37 893 SH SOLE 0 0 893 WISDOMTREE TRUST EUROPE HEDGED EQ ETF EUROPE HEDGED EQ ETF 97717X701 171 3350 SH SOLE 0 0 3350 WPX ENERGY INC COM COM 98212B103 0 250 SH SOLE 0 0 250 WYNDHAM DESTINATIONS INC COM COM 98310W108 2 100 SH SOLE 0 0 100 WYNDHAM DESTINATIONS INC NOTE M/W CLBL NOTE M/W CLBL 98310WAL2 11 14 SH SOLE 0 0 14 WYNDHAM DESTINATIONS INC NOTE M/W CLBL NOTE M/W CLBL 98310WAM0 134 160 SH SOLE 0 0 160 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 3 100 SH SOLE 0 0 100 XEROX CORP NOTE M/W CLBL NOTE M/W CLBL 984121CB7 14 15 SH SOLE 0 0 15 XEROX CORP NOTE M/W CLBL NOTE M/W CLBL 984121CL5 48 60 SH SOLE 0 0 60 XEROX HOLDINGS CORPORATION COM COM 98421M106 93 4939 SH SOLE 0 0 4939 YARA INTERNATIONAL ASA ADR SPONSORED ADR SPONSORED 984851204 1 122 SH SOLE 0 0 122 YUM BRANDS INC NOTE M/W CLBL NOTE M/W CLBL 988498AG6 64 65 SH SOLE 0 0 65 ZOETIS INC COM CL A COM CL A 98978V103 7 61 SH SOLE 0 0 61 ZOOM VIDEO COMMUNICATIONS INC COM CL A COM CL A 98980L101 11 77 SH SOLE 0 0 38 ZURICH INSURANCE GROUP AG ADR SPONSORED ADR SPONSORED 989825104 4 136 SH SOLE 0 0 136 ULURU INC CONTRA DO NOT SELL CONTRA DO NOT SELL 9BG990002 0 1200 SH SOLE 0 0 1200 DAIMLER AG COM COM D1668R123 0 18 SH SOLE 0 0 18 ACCIONA SA COM COM E0008Z109 29 300 SH SOLE 0 0 300 ADIENT PLC COM COM G0084W101 4 466 SH SOLE 0 0 372 ACCENTURE PLC COM COM G1151C101 169 1039 SH SOLE 0 0 1039 BROOKFIELD PROP PARTNERS LP CM PFD UNITS CL A SR 1 6.5%CM PFD UNITS CL A SR 1 G16249149 8 500 SH SOLE 0 0 500 CAPRI HOLDINGS LTD COM COM G1890L107 2 200 SH SOLE 0 0 200 COSAN LTD COM COM G25343107 106 8637 SH SOLE 0 0 8637 EATON CORPORATION PLC COM COM G29183103 107 1388 SH SOLE 0 0 1388 EVEREST RE GROUP COM COM G3223R108 140 728 SH SOLE 0 0 728 INVESCO LTD COM COM G491BT108 7 814 SH SOLE 0 0 814 JOHNSON CONTROLS INTL PLC COM COM G51502105 6 248 SH SOLE 0 0 186 LAZARD LTD COM COM G54050102 14 608 SH SOLE 0 0 608 MEDTRONIC PLC COM COM G5960L103 29 328 SH SOLE 0 0 328 NORDIC AMER TANKERS LTD COM COM G65773106 0 208 SH SOLE 0 0 208 TEXTAINER GROUP HLDGS LTD COM COM G8766E109 1 150 SH SOLE 0 0 150 TRITON INTL LTD COM CL A COM CL A G9078F107 11 458 SH SOLE 0 0 458 CHUBB LIMITED COM COM H1467J104 107 960 SH SOLE 0 0 960 TE CONNECTIVITY LTD COM COM H84989104 12 203 SH SOLE 0 0 152 LYONDELLBASELL INDUSTRIES N V COM COM N53745100 22 458 SH SOLE 0 0 458 MEXICO UTD MEX ST BOND BOND P4R07XSM9 318 76678 SH SOLE 0 0 76678 BANK OF CHINA LTD COM COM Y0698A107 0 2000 SH SOLE 0 0 2000 DIANA SHIPPING INC COM COM Y2066G104 3 2700 SH SOLE 0 0 2700 EAGLE BULK SHIPPING INC WARRANT WARRANT Y2187A135 0 19 SH SOLE 0 0 19 STAR BULK CARRIERS CORP COM COM Y8162K204 0 33 SH SOLE 0 0 33 TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS PARTNERSHIP UNITS Y8564M105 1 125 SH SOLE 0 0 125