Chief Investment Officeer

0001793269-20-000005.txt : 20201116 0001793269-20-000005.hdr.sgml : 20201116 20201116094947 ACCESSION NUMBER: 0001793269-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201314259 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 09-30-2020 09-30-2020 Pacitti Group Inc.

4910 LAKEWOOD RANCH BLVD #130 SARASOTA FL 34240

13F HOLDINGS REPORT 028-19637 N Bradley S. Tremitiere Chief Investment Officeer 941-462-2666 Bradley S Tremitiere Sarasota FL 11-16-2020 0 936 124420 false INFORMATION TABLE 2 Q3202013F.xml ABB LTD ADR SPONSORED ADR SPONSORED 000375204 4 179 SH SOLE 0 0 179 AFLAC INC COM COM 001055102 26 720 SH SOLE 0 0 720 AGNC INVESTMENT CORP COM COM 00123Q104 99 7165 SH SOLE 0 0 7165 ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP ETF 00162Q452 35 1772 SH SOLE 0 0 1772 ALPS ETF TRUST SECTR DIV DOGS ETF SECTR DIV DOGS ETF 00162Q858 97 2583 SH SOLE 0 0 2583 AT&T INC NOTE M/W CLBL NOTE M/W CLBL 001957BD0 15 10 PRN SOLE 0 0 10 AT&T INC COM COM 00206R102 1620 56488 SH SOLE 0 0 56488 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 DEP SHS ECH REP 1/1000TH PF DEP SHS ECH REP 1/1000TH PF 00206R706 169 6649 SH SOLE 0 0 6649 AT&T INC NOTE M/W CLBL NOTE M/W CLBL 00206RAD4 28 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 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25 PRN SOLE 0 0 25 ALASKA AIR GROUP INC COM COM 011659109 39 900 SH SOLE 0 0 900 ARCONIC INC NOTE M/W CLBL NOTE M/W CLBL 013817AJ0 46 43 PRN SOLE 0 0 43 ARCONIC INC NOTE M/W CLBL NOTE M/W CLBL 013817AK7 18 17 PRN SOLE 0 0 17 ARCONIC INC NOTE M/W CLBL NOTE M/W CLBL 013817AQ4 63 60 PRN SOLE 0 0 60 ARCONIC INC NOTE M/W CLBL NOTE M/W CLBL 013817AV3 9 9 PRN SOLE 0 0 9 ARCONIC INC NOTE M/W CLBL NOTE M/W CLBL 013817AW1 89 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 195 664 SH SOLE 0 0 664 ALLIANCEBERNSTEIN NATL MUNI IN COM COM 01864U106 22 1584 SH SOLE 0 0 1584 ALLIANCEBERNSTEIN HOLDING LP SBI SBI 01881G106 19 723 SH SOLE 0 0 723 ALLIANZ SE ADR UNSPONSORED ADR UNSPONSORED 018820100 4 249 SH SOLE 0 0 249 ALLIANZGI DIV INT & PREM FUND COM COM 01883A107 9 800 SH SOLE 0 0 800 ALLIED WORLD ASSURANCE CO HLDG NOTE M/W CLBL NOTE M/W CLBL 01959EAC2 16 15 PRN SOLE 0 0 15 ALLY FINANCIAL INC NOTE M/W MTHLY CLBL 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SOLE 0 0 2707 ARCOSA INC COM COM 039653100 3 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 41 40 PRN SOLE 0 0 40 ARGO GROUP INTL HLDGS LTD DEP SH REP 1/1000TH PDF 7% DEP SH REP 1/1000TH PDF 040128209 652 25619 SH SOLE 0 0 25619 ARGO GROUP US INC SENIOR NOTES DUE 2042 6.5% SENIOR NOTES DUE 2042 040130205 923 35404 SH SOLE 0 0 35404 ARMADA HOFFLER PPTYS INC COM COM 04208T108 13 1440 SH SOLE 0 0 1440 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 4 69 SH SOLE 0 0 69 ASSURED GTY US HLDGS INC NOTE M/W CLBL NOTE M/W CLBL 04621WAC4 33 30 PRN SOLE 0 0 30 ASTRAZENECA ADR SPONSORED ADR SPONSORED 046353108 852 15403 SH SOLE 0 0 15403 AT&T INC NOTE M/W CLBL NOTE M/W CLBL 04650NAB0 8 7 PRN SOLE 0 0 7 ATARA BIOTHERAPEUTICS INC COM COM 046513107 25 2000 SH SOLE 0 0 2000 ATLANTIC POWER CORP COM COM 04878Q863 0 375 SH SOLE 0 0 375 AURORA 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842400FF5 6 5 PRN SOLE 0 0 5 SOUTHERN CO COM COM 842587107 5 94 SH SOLE 0 0 94 SOUTHERN COPPER CORPORATION COM COM 84265V105 696 15395 SH SOLE 0 0 15395 SOUTHERN COPPER CORPORATION NOTE M/W CLBL NOTE M/W CLBL 84265VAE5 67 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 UNIT UNIT 85207H104 0 60 SH SOLE 0 0 60 SQUARE INC COM CL A COM CL A 852234103 237 1298 SH SOLE 0 0 1298 STARBUCKS CORP COM COM 855244109 100 1174 SH SOLE 0 0 1174 STARWOOD PROPERTY TRUST INC COM COM 85571B105 602 39898 SH SOLE 0 0 39898 STEEL DYNAMICS INC NOTE CLBL NOTE CLBL 858119BH2 66 65 PRN SOLE 0 0 65 STIFEL FINANCIAL CORP NOTE M/W CLBL NOTE M/W CLBL 860630AD4 41 37 PRN SOLE 0 0 37 STRYKER CORP COM COM 863667101 271 1195 SH SOLE 0 0 1195 SUBURBAN PROPANE PARTNERS LP COM USD1 COM USD1 864482104 0 8 SH SOLE 0 0 8 SUNRUN INC COM COM 86771W105 30 400 SH SOLE 0 0 400 SYNCHRONY FINANCIAL NOTE M/W CLBL NOTE M/W CLBL 87165BAC7 10 10 PRN SOLE 0 0 10 SYNCHRONY FINANCIAL NOTE M/W CLBL NOTE M/W CLBL 87165BAG8 27 25 PRN SOLE 0 0 25 SYSCO CORP COM COM 871829107 40 647 SH SOLE 0 0 647 TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 10 125 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 53 342 SH SOLE 0 0 342 TAUBMAN CENTERS INC 6.25 CUM RED PFD K USD25 6.25 CUM RED PFD K USD25 876664707 143 6711 SH SOLE 0 0 6711 TAYLOR MORRISON HOME CORP COM COM 87724P106 19 800 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 7 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 39 442 SH SOLE 0 0 442 TEREX CORP COM COM 880779103 3 203 SH SOLE 0 0 203 TESCO ADR SPONSORED ADR SPONSORED 881575302 2 351 SH SOLE 0 0 351 ANDEAVOR NOTE M/W CLBL NOTE M/W CLBL 881609AZ4 52 52 PRN SOLE 0 0 52 TESLA INC COM COM 88160R101 673 1569 SH SOLE 0 0 1569 TEXAS INSTRUMENTS INC COM COM 882508104 1017 7125 SH SOLE 0 0 7125 THERMO FISHER SCIENTIFIC INC COM COM 883556102 218 495 SH SOLE 0 0 495 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 24 20 PRN SOLE 0 0 20 TORONTO-DOMINION BANK COM COM 891160509 328 7110 SH SOLE 0 0 7110 TORTOISE MIDSTREAM ENERGY FUND COM COM 89148B200 11 780 SH SOLE 0 0 780 TOTAL SE ADR SPONSORED ADR SPONSORED 89151E109 83 2424 SH SOLE 0 0 2424 TRANSALTA CORP MTN NOTE M/W CLBL NOTE M/W CLBL 89346DAE7 10 10 PRN SOLE 0 0 10 TRANSOCEAN INC NOTE M/W CLBL NOTE M/W CLBL 893830AY5 6 7 PRN SOLE 0 0 7 TRANSOCEAN INC NOTE M/W CLBL NOTE M/W CLBL 893830AZ2 1 8 PRN SOLE 0 0 8 TRIMBLE INC NOTE M/W CLBL NOTE M/W CLBL 896239AA8 16 15 PRN SOLE 0 0 15 TRINITY INDUSTRIES INC COM COM 896522109 19 1012 SH SOLE 0 0 1012 TRUIST FINANCIAL CORPORATION COM COM 89832Q109 7 198 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 25 105 SH SOLE 0 0 105 TWITTER INC COM COM 90184L102 4 100 SH SOLE 0 0 100 TWO HARBORS INVESMENT CORP COM NEW COM NEW 90187B408 97 19174 SH SOLE 0 0 19174 TWO HARBORS INVESMENT CORP CUM RED FIXED FLTG RA 7.25% CUM RED FIXED FLTG RA 90187B507 568 28503 SH SOLE 0 0 28503 TWO HARBORS INVESMENT CORP CUMULATIVE RED PRF STK 7.7% CUMULATIVE RED PRF STK 90187B705 25 1200 SH SOLE 0 0 1200 TYSON FOODS INC NOTE M/W CLBL NOTE M/W CLBL 902494AT0 10 10 PRN SOLE 0 0 10 UDR INC COM COM 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 11 312 SH SOLE 0 0 312 US BANCORP DEP REP 1/1000 PERP PFD DEP REP 1/1000 PERP PFD 902973791 40 1600 SH SOLE 0 0 1600 US CONCRETE INC COM COM 90333L201 1 50 SH SOLE 0 0 50 UBER TECHNOLOGIES INC COM COM 90353T100 4 110 SH SOLE 0 0 110 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 244 3956 SH SOLE 0 0 3956 UNILEVER NV ADR SPONSORED ADR SPONSORED 904784709 6 102 SH SOLE 0 0 102 UNION PACIFIC CORP COM COM 907818108 1427 7250 SH SOLE 0 0 7250 UNION PACIFIC RESOURCES DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 907834AG0 21 25 PRN SOLE 0 0 25 UNIT CORP NOTE M/W CLBL NOTE M/W CLBL 909218AB5 1 12 PRN SOLE 0 0 12 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 471 2828 SH SOLE 0 0 2828 UNITED RENTALS INC COM COM 911363109 370 2065 SH SOLE 0 0 2065 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 PAR ETF UNIT PAR ETF 912318300 0 1 SH SOLE 0 0 1 UNITED STATES STEEL CORP COM COM 912909108 0 100 SH SOLE 0 0 100 UNITED STATES STEEL CORP NOTE CLBL NOTE CLBL 912909AM0 22 30 PRN SOLE 0 0 30 UNITEDHEALTH GROUP INC COM COM 91324P102 8 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 3 375 SH SOLE 0 0 375 VALERO ENERGY CORP COM COM 91913Y100 25 600 SH SOLE 0 0 600 VALLEY NATIONAL BANCORP COM COM 919794107 3 525 SH SOLE 0 0 525 VANECK VECTORS ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 226 5304 SH SOLE 0 0 5304 VANECK VECTORS ETF TRUST BDC INCOME ETF BDC INCOME ETF 92189F411 454 37101 SH SOLE 0 0 37101 VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF JR GOLD MINERS E ETF 92189F791 55 1001 SH SOLE 0 0 1001 VANGUARD DIV APP ETF DIV APP ETF 921908844 3067 23492 SH SOLE 0 0 23492 VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 468 8975 SH SOLE 0 0 8975 VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 16 178 SH SOLE 0 0 178 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 14 170 SH SOLE 0 0 170 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 88 1008 SH SOLE 0 0 1008 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 3949 47981 SH SOLE 0 0 47981 VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 16 203 SH SOLE 0 0 203 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 5 100 SH SOLE 0 0 100 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 149 2849 SH SOLE 0 0 2849 VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 602 3690 SH SOLE 0 0 3690 VANGUARD ENERGY ETF ENERGY ETF 92204A306 6 150 SH SOLE 0 0 150 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 1 25 SH SOLE 0 0 25 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 657 3221 SH SOLE 0 0 3221 VANGUARD INF TECH ETF INF TECH ETF 92204A702 70 225 SH SOLE 0 0 225 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 30 233 SH SOLE 0 0 233 VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 26 279 SH SOLE 0 0 279 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 8 27 SH SOLE 0 0 27 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 124 1225 SH SOLE 0 0 1225 VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 0 4 SH SOLE 0 0 4 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 37 340 SH SOLE 0 0 340 VANGUARD MID CAP ETF MID CAP ETF 922908629 1061 5973 SH SOLE 0 0 5973 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 25 200 SH SOLE 0 0 200 VANGUARD GROWTH ETF GROWTH ETF 922908736 52 230 SH SOLE 0 0 230 VANGUARD VALUE ETF VALUE ETF 922908744 469 4347 SH SOLE 0 0 4347 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 1107 7076 SH SOLE 0 0 7076 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 768 4514 SH SOLE 0 0 4514 VERIZON COMMUNICATIONS COM COM 92343V104 1389 23070 SH SOLE 0 0 23070 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 256 920 SH SOLE 0 0 920 VISA INC COM CL A COM CL A 92826C839 44 220 SH SOLE 0 0 220 VIRTUS TOTAL RETURN FUND INC COM COM 92835W107 0 122 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 11 871 SH SOLE 0 0 871 VOLKSWAGEN AG ADR UNSPONSORED ADR UNSPONSORED 928662600 24 1400 SH SOLE 0 0 1400 VONAGE HLDGS CORPORATION COM COM 92886T201 46 4505 SH SOLE 0 0 4505 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 COM 92936U109 13 200 SH SOLE 0 0 200 WEC ENERGY GROUP INC COM COM 92939U106 7 79 SH SOLE 0 0 79 WABASH NATIONAL CORP COM COM 929566107 0 1 SH SOLE 0 0 1 WABTEC CORP COM COM 929740108 0 16 SH SOLE 0 0 16 WALMART INC COM COM 931142103 331 2368 SH SOLE 0 0 2368 WALMART INC NOTE M/W CLBL NOTE M/W CLBL 931142CK7 24 15 PRN SOLE 0 0 15 WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBL NOTE M/W CLBL 931427AF5 15 15 PRN SOLE 0 0 15 WASHINGTON REAL ESTATE INVEST SH BEN INT SH BEN INT 939653101 9 478 SH SOLE 0 0 478 WASTE MANAGEMENT INC COM COM 94106L109 1073 9488 SH SOLE 0 0 9488 WAYNE CNTY MICH TAXABLE LTD GO BDS REV CLBL TAXABLE LTD GO BDS REV CLBL 944488QL2 25 25 PRN SOLE 0 0 25 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 17 694 SH SOLE 0 0 694 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 WELLS FARGO BANK NATIONAL ASSN CD MTHLY CD MTHLY 949763XA9 51 50 PRN SOLE 0 0 50 WELLS FARGO & COMPANY DEP SHS REP 1/1000TH PERP DEP SHS REP 1/1000TH PERP 94988U730 108 4295 SH SOLE 0 0 4295 WELLTOWER INC COM COM 95040Q104 18 339 SH SOLE 0 0 339 WESTERN ASSET FUNDS INC COM COM 95766J102 23 3661 SH SOLE 0 0 3661 WESTERN DIGITAL CORP NOTE M/W CLBL NOTE M/W CLBL 958102AM7 97 90 PRN SOLE 0 0 90 WEYERHAEUSER COMPANY COM NEW COM NEW 962166104 21 762 SH SOLE 0 0 762 WEYERHAEUSER COMPANY DEBENTURE - UNSECURED DEBENTURE - UNSECURED 962166AS3 83 72 PRN SOLE 0 0 72 WEYERHAEUSER COMPANY DEBENTURE - UNSECURED DEBENTURE - UNSECURED 962166AW4 12 10 PRN SOLE 0 0 10 WHEATON PRECIOUS METALS CORP COM COM 962879102 93 1908 SH SOLE 0 0 1908 WILLIAMS COMPANIES INC COM COM 969457100 6 331 SH SOLE 0 0 331 WILLIAMS COMPANIES INC NOTE M/W CLBL NOTE M/W CLBL 969457BD1 53 41 PRN SOLE 0 0 41 WILLIAMS-SONOMA INC COM COM 969904101 68 755 SH SOLE 0 0 755 WINDSTREAM CORP NOTE M/W CLBL NOTE M/W CLBL 97381WAN4 0 10 PRN SOLE 0 0 10 WISDOMTREE TRUST US HIGH DIVIDEND ETF US HIGH DIVIDEND ETF 97717W208 230 3690 SH SOLE 0 0 3690 WISDOMTREE TRUST EMER MKT HIGH FD ETF EMER MKT HIGH FD ETF 97717W315 8 240 SH SOLE 0 0 240 WISDOMTREE TRUST US MIDCAP DIVID ETF US MIDCAP DIVID ETF 97717W505 9 324 SH SOLE 0 0 324 WISDOMTREE TRUST US SMALLCAP FUND ETF US SMALLCAP FUND ETF 97717W562 1 59 SH SOLE 0 0 59 WISDOMTREE TRUST US MIDCAP FUND ETF US MIDCAP FUND ETF 97717W570 1 58 SH SOLE 0 0 58 WISDOMTREE TRUST US SMALLCAP DIVD ETF US SMALLCAP DIVD ETF 97717W604 3 179 SH SOLE 0 0 179 WISDOMTREE TRUST JAPN HEDGE EQT ETF JAPN HEDGE EQT ETF 97717W851 6 126 SH SOLE 0 0 126 WISDOMTREE TRUST EUROPE HEDGED EQ ETF EUROPE HEDGED EQ ETF 97717X701 90 1469 SH SOLE 0 0 1469 WISDOMTREE TR GROWTH LEADERS CLOUD COMPUTNG ETF CLOUD COMPUTNG ETF 97717Y691 3 75 SH SOLE 0 0 75 WORKHORSE GROUP INC COM COM 98138J206 7 300 SH SOLE 0 0 300 WYNDHAM DESTINATIONS INC COM COM 98310W108 3 100 SH SOLE 0 0 100 WYNDHAM DESTINATIONS INC NOTE M/W CLBL NOTE M/W CLBL 98310WAL2 13 14 PRN SOLE 0 0 14 WYNDHAM DESTINATIONS INC NOTE M/W CLBL NOTE M/W CLBL 98310WAM0 168 160 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 15 15 PRN SOLE 0 0 15 XEROX CORP NOTE M/W CLBL NOTE M/W CLBL 984121CL5 57 60 PRN SOLE 0 0 60 XEROX HOLDINGS CORPORATION COM COM 98421M106 4 250 SH SOLE 0 0 250 YARA INTERNATIONAL ASA ADR SPONSORED ADR SPONSORED 984851204 2 122 SH SOLE 0 0 122 YUM BRANDS INC NOTE M/W CLBL NOTE M/W CLBL 988498AG6 65 65 PRN SOLE 0 0 65 ZOETIS INC COM CL A COM CL A 98978V103 10 61 SH SOLE 0 0 61 ZTO EXPRESS (CAYMAN) INC ADR SPONSORED ADR SPONSORED 98980A105 8 300 SH SOLE 0 0 300 ZOOM VIDEO COMMUNICATIONS INC COM CL A COM CL A 98980L101 36 38 SH SOLE 0 0 38 ZURICH INSURANCE GROUP AG ADR SPONSORED ADR SPONSORED 989825104 4 136 SH SOLE 0 0 136 DAIMLER AG COM COM D1668R123 0 18 SH SOLE 0 0 18 ACCIONA SA COM COM E0008Z109 32 300 SH SOLE 0 0 300 ADIENT PLC COM COM G0084W101 1 106 SH SOLE 0 0 106 ACCENTURE PLC COM COM G1151C101 57 254 SH SOLE 0 0 254 CAPRI HOLDINGS LTD COM COM G1890L107 3 200 SH SOLE 0 0 200 COSAN LTD COM COM G25343107 142 9597 SH SOLE 0 0 9597 EATON CORPORATION PLC COM COM G29183103 86 848 SH SOLE 0 0 848 INVESCO LTD COM COM G491BT108 4 400 SH SOLE 0 0 400 JOHNSON CONTROLS INTL PLC COM COM G51502105 1 44 SH SOLE 0 0 44 LAZARD LTD COM COM G54050102 17 525 SH SOLE 0 0 525 MEDTRONIC PLC COM COM G5960L103 11 111 SH SOLE 0 0 111 SEADRILL LTD COM COM G7998G106 0 4 SH SOLE 0 0 4 TEXTAINER GROUP HLDGS LTD COM COM G8766E109 2 150 SH SOLE 0 0 150 TRITON INTL LTD COM CL A COM CL A G9078F107 6 158 SH SOLE 0 0 158 CHUBB LIMITED COM COM H1467J104 96 832 SH SOLE 0 0 832 CRISPR THERAPEUTICS AG COM COM H17182108 53 642 SH SOLE 0 0 642 TE CONNECTIVITY LTD COM COM H84989104 13 94 SH SOLE 0 0 94 SPOTIFY TECHNOLOGY S.A. COM COM L8681T102 2 10 SH SOLE 0 0 10 WIX.COM LTD COM COM M98068105 5 20 SH SOLE 0 0 20 LYONDELLBASELL INDUSTRIES N V COM COM N53745100 18 266 SH SOLE 0 0 266 MEXICO UTD MEX ST BOND BOND P4R07XSM9 359 76678 PRN 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