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Pacitti

Filed: 16 Aug 21, 4:17pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INC COMCOM00105510238720SH SOLE 00720
AGNC INVESTMENT CORP COM USD0.01COM USD0.0100123Q1041126,670SH SOLE 006,670
AES CORP COMCOM00130H10561923,751SH SOLE 0023,751
ALPS ETF TRUST ALERIAN MLP ETFALERIAN MLP ETF00162Q452641,772SH SOLE 001,772
ALPS ETF TRUST SECTR DIV DOGS ETFSECTR DIV DOGS ETF00162Q858931,769SH SOLE 001,769
AT&T INC COMCOM00206R1021,84164,000SH SOLE 0064,000
AT&T INC GBL NTS DUE 01/11/GBL NTS DUE CLBL00206R300261,000SH SOLE 001,000
AT&T INC DEP SHS ECH REPDEP SHS ECH REP CLBL00206R7061706,400SH SOLE 006,400
AT&T INC NOTE M/W CLBLNOTE M/W CLBL00206RAD42720PRN SOLE 0020
AT&T INC NOTE M/W CLBLNOTE M/W CLBL00206RDP41615PRN SOLE 0015
AT&T INC NOTE M/W CLBLNOTE M/W CLBL00206RDQ21715PRN SOLE 0015
ARK ETF TR INNOVATION ETFINNOVATION ETF00214Q10473565SH SOLE 00565
ARK ETF TR NEXT GNRTN INTER ETFNEXT GNRTN INTER ETF00214Q4013562,312SH SOLE 002,312
ARK ETF TR FINTECH INNOVA ETFFINTECH INNOVA ETF00214Q70823430SH SOLE 00430
ABBOTT LABORATORIES COMCOM0028241006025,196SH SOLE 005,196
ABBVIE INC COMCOM00287Y1094123,666SH SOLE 003,666
ABBVIE INC NOTE M/W CLBLNOTE M/W CLBL00287YAQ21615PRN SOLE 0015
ABBEY NATL PLC DEBENTURE - UNSECURED M/W CLBLDEBENTURE - UNSECURED M/W CLBL002920AC086PRN SOLE 006
ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETFPHYSCL SILVR SHS ETF0032641081285,099SH SOLE 005,099
ACTIVISION BLIZZARD INC COMCOM00507V1094074,269SH SOLE 004,269
ADOBE INC COMCOM00724F101494845SH SOLE 00845
ADVANCE AUTO PARTS INC COMCOM00751Y1062241,094SH SOLE 001,094
ADVANSIX INC COMCOM00773T10107SH SOLE 007
ADVANCED MICRO DEVICES INC COMCOM00790310793910,002SH SOLE 0010,002
AFFIRM HLDGS INC COM CL ACOM CL A00827B1066100SH SOLE 00100
AIRBNB INC COM CL ACOM CL A009066101136890SH SOLE 00890
ALASKA AIR GROUP INC COMCOM01165910918303PRN SOLE 00303
ARCONIC INC NOTE M/W CLBLNOTE M/W CLBL013817AJ05043PRN SOLE 0043
ARCONIC INC NOTE M/W CLBLNOTE M/W CLBL013817AK72017PRN SOLE 0017
ARCONIC INC NOTE M/W CLBLNOTE M/W CLBL013817AW19284PRN SOLE 0084
ALCOA CORPORATION COMCOM013872106131SH SOLE 0031
ALIBABA GROUP HOLDING LTD ADR SPONSOREDADR SPONSORED01609W102143632SH SOLE 00632
ALLEGIANT TRAVEL COMPANY COMCOM01748X102740SH SOLE 0040
ALLETE INC COMCOM01852230027400SH SOLE 00400
ALLIANCEBERNSTEIN NATL MUNI IN COMCOM01864U10613917SH SOLE 00917
ALLIANCEBERNSTEIN HOLDING LP SBISBI01881G10633723SH SOLE 00723
ALLIANZ SE ADR UNSPONSOREDADR UNSPONSORED0188201006249SH SOLE 00249
ALLIED WORLD ASSURANCE CO HLDG NOTE M/W CLBLNOTE M/W CLBL01959EAC288PRN SOLE 008
ALLY FINANCIAL INC NOTE M/W MTHLY CLBLNOTE M/W MTHLY CLBL02006DUK599100PRN SOLE 00100
ALPHA METALLURGICAL RESOURCES COMCOM02076410604SH SOLE 004
ALPHABET INC COM CL CCOM CL C02079K10715060SH SOLE 0060
ALPHABET INC COM CL ACOM CL A02079K3051,284526SH SOLE 00526
ALPHA NATURAL RESOURCES INC ESCROWESCROW020ESC15807PRN SOLE 007
ALPHA NATURAL RESOURCES INC ESCROWESCROW020ESC182045PRN SOLE 0045
ALTRIA GROUP INC COMCOM02209S1033848,073SH SOLE 008,073
AMAZON COM INC COMCOM0231351061,713497SH SOLE 00497
AMERESCO INC COM CL ACOM CL A02361E1082063,295SH SOLE 003,295
AMER CAMPUS COMMUNITIES INC COM USD0.01COM USD0.010248351001813,884SH SOLE 003,884
AMERICAN ELECTRIC POWER CO INC COMCOM0255371012873,395SH SOLE 003,395
AMERICAN EXPRESS CO COMCOM0258161093382,051SH SOLE 002,051
AMERICAN TOWER CORP COM USD0.01COM USD0.0103027X1002881,067SH SOLE 001,067
AMERICAN TOWER CORP NOTE M/W CLBLNOTE M/W CLBL03027XAG51110PRN SOLE 0010
AMER WATER WORKS CO INC COMCOM0304201031070SH SOLE 0070
AMGEN INC COMCOM0311621001,4946,132SH SOLE 006,132
AMPHENOL CORP COM CL ACOM CL A032095101681,000SH SOLE 001,000
AMPLIFY ETF TR ONLIN RETL ETFONLIN RETL ETF0321081024563,518SH SOLE 003,518
AMPLIFY ETF TR CWP ENHANCED DIV ETFCWP ENHANCED DIV ETF0321084092,02256,393SH SOLE 0056,393
OCCIDENTAL PETE CORP DEBENTURE - UNSECUREDDEBENTURE - UNSECURED032511AL11110PRN SOLE 0010
ANALOG DEVICES INC COMCOM032654105106619SH SOLE 00619
ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBLNOTE M/W CLBL03512TAB75545PRN SOLE 0045
ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBLNOTE M/W CLBL03512TAC53130PRN SOLE 0030
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDADR SPONSORED03524A10821298SH SOLE 00298
ANNALY CAPITAL MANAGEMENT INC COM USD0.01COM USD0.01035710409263,018SH SOLE 003,018
ANR INC RIGHTRIGHT03634H118052,555SH SOLE 0052,555
ANTERO MIDSTREAM CORPORATION COMCOM03676B1021100SH SOLE 00100
APA CORPORATION COMCOM03743Q1084200SH SOLE 00200
APOLLO COMMERCIAL REAL ESTATE COM USD0.01COM USD0.0103762U1053200SH SOLE 00200
APOLLO ENDOSURGERY INC COMCOM03767D10802SH SOLE 002
APPLE INC COMCOM0378331005,62741,089SH SOLE 0041,089
ARCELORMITTAL NOTE M/W CLBLNOTE M/W CLBL03938LAP92820PRN SOLE 0020
ARCHER-DANIELS-MIDLAND CO COMCOM0394831021402,316SH SOLE 002,316
ARCONIC CORPORATION COMCOM03966V107021SH SOLE 0021
ARES CAPITAL CORP NOTE M/W CLBLNOTE M/W CLBL04010LAU73130PRN SOLE 0030
ARGO GROUP INTL HLDGS LTD DEP SH REPDEP SH REP P04012820966323,749SH SOLE 0023,749
ARGO GROUP US INC SENIOR NOTES DUESENIOR NOTES DUE04013020597137,507SH SOLE 0037,507
ARMADA HOFFLER PPTYS INC COM USD0.01COM USD0.0104208T108282,141SH SOLE 002,141
ASSURED GTY US HLDGS INC NOTE M/W CLBLNOTE M/W CLBL04621WAC43330PRN SOLE 0030
ASTRAZENECA ADR SPONSOREDADR SPONSORED046353108831,387SH SOLE 001,387
AT&T INC NOTE M/W CLBLNOTE M/W CLBL04650NAB097PRN SOLE 007
ATARA BIOTHERAPEUTICS INC COMCOM046513107312,000SH SOLE 002,000
AURORA CANNABIS INC COMCOM05156X884084SH SOLE 0084
AUTODESK INC COMCOM052769106250857SH SOLE 00857
AUTOMATIC DATA PROCESSING INC COMCOM05301510348245SH SOLE 00245
AVANGRID INC COMCOM05351W10312250SH SOLE 00250
AVINGER INC COMCOM053734604021SH SOLE 0021
AVNET INC NOTE M/W CLBLNOTE M/W CLBL053807AS24742SH SOLE 0042
AXOS FINANCIAL INC COMCOM05465C1009200PRN SOLE 00200
B & G FOODS INC COMCOM05508R1066210SH SOLE 00210
BP ADR SPONSOREDADR SPONSORED055622104321,240SH SOLE 001,240
BAIDU INC ADRADR05675210891450SH SOLE 00450
BAKER HUGHES HOLDINGS LLC NOTE M/W CLBLNOTE M/W CLBL057224AK31915PRN SOLE 0015
BALL CORP COMCOM05849810601SH SOLE 001
BANK OF AMERICA CORPORATION COMCOM06050510452512,740SH SOLE 0012,740
BANK OF AMERICA CORPORATION NOTENOTE06053FAA71615PRN SOLE 0015
BANK OF MONTREAL COMCOM063671101663SH SOLE 0063
BANK OZK COMCOM06417N1034100PRN SOLE 00100
BANKUNITED INC NOTE M/W CLBLNOTE M/W CLBL06652KAB97565SH SOLE 0065
BANNER CORP COMCOM06652V2085100PRN SOLE 00100
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF ETNIPATH B S&P 500 VIX STF ETN06747R47714500SH SOLE 00500
BARRICK GOLD CORPORATION COMCOM067901108823,983SH SOLE 003,983
BECTON DICKINSON & CO COMCOM07588710983344SH SOLE 00344
BELLSOUTH CORP DEBENTURE - UNSECURED M/W CLBLDEBENTURE - UNSECURED M/W CLBL079860AE21915SH SOLE 0015
BERKLEY (WR) CORP COMCOM08442310222300PRN SOLE 00300
BERKSHIRE HATHAWAY INC COM CL BCOM CL B0846707023531,273SH SOLE 001,273
BEYOND MEAT INC COMCOM08862E109960SH SOLE 0060
BIOGEN INC NOTE M/W CLBLNOTE M/W CLBL09062XAF02725SH SOLE 0025
BLACKLINE INC COMCOM09239B10946419PRN SOLE 00419
BLACKROCK INC COMCOM09247X101126145SH SOLE 00145
BLACKROCK VA MUN BD TR COMCOM0924811002135SH SOLE 00135
BLACKROCK MUN INCOME TRUST SH BEN INTSH BEN INT09248F10956736,763SH SOLE 0036,763
BLACKROCK MUN INCOME TR II COMCOM09249N10157336,415SH SOLE 0036,415
BLACKROCK LIMITED COM SHSCOM SHS09249W1011398,217SH SOLE 008,217
BLACKROCK MUNIHOLD FUND INC COMCOM09253N1041,28676,673SH SOLE 0076,673
BLACKROCK MUNIVEST FUND INC COMCOM09253R10527328,461SH SOLE 0028,461
BLACKROCK MUNIYIELD FUND INC COMCOM09253W10433121,950SH SOLE 0021,950
BLACKROCK MUNIYIELD QUALITY FD COMCOM09254E103825,550SH SOLE 005,550
BLACKROCK QUALITY FUND INC COMCOM09254F1001,08464,764SH SOLE 0064,764
BLACKROCK MUNIASSETS FUND INC COMCOM09254J1027470SH SOLE 00470
BLACKROCK MUNIHLDGS INVEST QUA COMCOM09254P10853135,987SH SOLE 0035,987
BLACKROCK CORPORATE HIGH YIELD COMCOM09255P10717614,300SH SOLE 0014,300
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS'A'COM USD0.01 CLS'A'09257W100431,350SH SOLE 001,350
BLACKSTONE INC COMCOM09260D1073,72138,306SH SOLE 0038,306
BLACKROCK INNOVATION AND GROWT SHS BEN INTSHS BEN INT09260Q1081015,000SH SOLE 005,000
BLOCK FINANCIAL LLC NOTE M/W CLBLNOTE M/W CLBL093662AE49895PRN SOLE 0095
BLOCK FINANCIAL LLC NOTE M/W CLBLNOTE M/W CLBL093662AG9187165PRN SOLE 00165
BNY MELLON STRATEGIC MUNI BD F COMCOM09662E10938847,216SH SOLE 0047,216
BOEING CO COMCOM09702310562260SH SOLE 00260
BOEING CO NOTE M/W CLBLNOTE M/W CLBL097023CU71110PRN SOLE 0010
BOOKING HOLDINGS INC COMCOM09857L1085425SH SOLE 0025
BRIGHTHOUSE FINL INC NOTE M/W CLBLNOTE M/W CLBL10922NAC74340SH SOLE 0040
BRINKER INTERNATIONAL NOTE M/W CLBLNOTE M/W CLBL109641AG52424PRN SOLE 0024
BRISTOL-MYERS SQUIBB CO COMCOM1101221083555,325PRN SOLE 005,325
BRITISH AMERICAN TOBACCO ADR SPONSOREDADR SPONSORED11044810718458SH SOLE 00458
BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBLNOTE M/W CLBL11134LAH21615SH SOLE 0015
BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBLNOTE M/W CLBL11134LAR05450PRN SOLE 0050
BROADCOM INC COMCOM11135F1011,5603,271PRN SOLE 003,271
BROOKFIELD FIN I UK PLC PERPETUAL SUB NTSPERPETUAL SUB NTS11272B103994,000SH SOLE 004,000
BUNGE LTD FINANCE CORP NOTE M/W CLBLNOTE M/W CLBL120568BA73230SH SOLE 0030
CDK GLOBAL INC COMCOM12508E101375PRN SOLE 0075
CHS INC CUM RED PRF B USD25CUM RED PRF B CLBL12542R30811397SH SOLE 00397
CNF TRANSPORTATION INC NOTE M/W CLBLNOTE M/W CLBL12612WAB08370SH SOLE 0070
CSX CORP COMCOM1264081031173,656PRN SOLE 003,656
CVS HEALTH CORPORATION COMCOM1266501001141,368SH SOLE 001,368
CVS HEALTH CORPORATION NOTE M/W CLBLNOTE M/W CLBL126650CX61715SH SOLE 0015
CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INTSH BEN INT12811710812839PRN SOLE 00839
CALLAWAY GOLF COMPANY COMCOM1311931042387,064SH SOLE 007,064
CANADIAN SOLAR INC COMCOM13663510922500SH SOLE 00500
CAPITAL ONE FINANCIAL CORP NOTE M/W CLBLNOTE M/W CLBL14040HBJ33330SH SOLE 0030
CAPSTEAD MTGE.CORP COM USD0.01COM USD0.0114067E5063633PRN SOLE 00633
CARDINAL HEALTH INC COMCOM14149Y10877613,597SH SOLE 0013,597
CARNIVAL CORP UNITSUNITS14365830014560SH SOLE 00560
CARRIER GLOBAL CORPORATION COMCOM14448C1048167SH SOLE 00167
CASSAVA SCIENCES INC COMCOM14817C107340SH SOLE 0040
CATERPILLAR INC COMCOM1491231014392,018SH SOLE 002,018
CELANESE CORP COMCOM1508701033422,261SH SOLE 002,261
CELGENE CORP NOTE M/W CLBLNOTE M/W CLBL151020AH72525PRN SOLE 0025
CELLECTAR BIOSCIENCES INC COMCOM15117F500050SH SOLE 0050
CELYAD ADR SPONSOREDADR SPONSORED15120520004SH SOLE 004
LUMEN TECHNOLOGIES INC NOTE M/W CLBLNOTE M/W CLBL156700AS55150PRN SOLE 0050
THE CHEMOURS COMPANY LLC COMCOM16385110813400SH SOLE 00400
CHENIERE ENERGY PARTNERS LP COMMON UNITSCOMMON UNITS16411Q10135803SH SOLE 00803
CHEVRON CORPORATION COMCOM1667641001,16911,163SH SOLE 0011,163
CHINA FUND INC COMCOM1693731074133SH SOLE 00133
CHIPOTLE MEXICAN GRILL COMCOM16965610575SH SOLE 005
CHOICE HOTELS INTL INC COMCOM169905106550SH SOLE 0050
CHURCH & DWIGHT COMCOM17134010224287SH SOLE 00287
CHURCHILL DOWNS INC COMCOM17148410816SH SOLE 006
CIENA CORP COMCOM1717793092724,798SH SOLE 004,798
CINCINNATI FINANCIAL CORP COMCOM1720621013202,746SH SOLE 002,746
CISCO SYSTEMS INC COMCOM17275R102961,827SH SOLE 001,827
CITIGROUP INC COMCOM17296742435499SH SOLE 00499
CLEVELAND CLIFFS INC NOTE M/W CLBLNOTE M/W CLBL18683KAC54038PRN SOLE 0038
CLOROX CO COMCOM18905410922127SH SOLE 00127
CLOUDFLARE INC COM CL ACOM CL A18915M10710100SH SOLE 00100
TAPESTRY INC NOTE M/W CLBLNOTE M/W CLBL189754AA22120PRN SOLE 0020
COCA-COLA CO COMCOM1912161004408,138SH SOLE 008,138
COCA-COLA REFRESHMENTS USA INC DEBENTURE - UNSECUREDDEBENTURE - UNSECURED191219BC72115PRN SOLE 0015
COHEN & STEERS QUALITY RLTY COMCOM19247L10624915,872SH SOLE 0015,872
COHEN & STEERS TOT COMCOM19247R10314869SH SOLE 00869
COHEN & STEERS INFRASTRUCTURE COMCOM19248A1094166SH SOLE 00166
COHU INC COMCOM1925761066180SH SOLE 00180
COMCAST CORP COM CL ACOM CL A20030N1011,63728,715SH SOLE 0028,715
COMCAST CORP NOTE M/W CLBLNOTE M/W CLBL20030NAF81612PRN SOLE 0012
COMPASS DIVERSIFIED COMCOM20451Q1041274,984SH SOLE 004,984
CONAGRA BRANDS INC COMCOM20588710218500PRN SOLE 00500
CONAGRA BRANDS INC NOTE M/W CLBLNOTE M/W CLBL205887BJ088PRN SOLE 008
CONOCOPHILLIPS COMCOM20825C104475SH SOLE 0075
CONSOLIDATED EDISON INC COMCOM2091151041001,400SH SOLE 001,400
CONSTELLATION BRANDS INC COM CL ACOM CL A21036P108173740SH SOLE 00740
CONTURA ENERGY INC WARRANTWARRANT21241B11801PRN SOLE 001
CORNING INC COMCOM219350105882,155SH SOLE 002,155
CORPORATE OFFICE PROP TRUST COM USD0.01COM USD0.0122002T1086250SH SOLE 00250
CORTEVA INC COMCOM22052L10441932SH SOLE 00932
COSTCO WHOLESALE CORP COMCOM22160K105100255SH SOLE 00255
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INTUNIT LTD PARTNERSHIP INT2263442083103SH SOLE 00103
CROWDSTRIKE HOLDINGS INC COM CL ACOM CL A22788C10572287SH SOLE 00287
CROWDSTRIKE HOLDINGS INC NOTE M/W CLBLNOTE M/W CLBL22788CAA34040SH SOLE 0040
CROWN CASTLE INTL CORP COM USD0.01COM USD0.0122822V1011,1465,878SH SOLE 005,878
CUMMINS INC COMCOM2310211069043,710SH SOLE 003,710
CUMMINS INC DEBENTURE - UNSECURED M/W CLBLDEBENTURE - UNSECURED M/W CLBL231021AK21410PRN SOLE 0010
DBX ETF TRUST XTRACK MSCI EAFE ETFXTRACK MSCI EAFE ETF23305120061416,363SH SOLE 0016,363
DNP SELECT INCOME FUND INC COMCOM23325P104282,770SH SOLE 002,770
DTE ENERGY CO JNR SUB DB 15/12/76 SJNR SUB DB 15/12/76 S233331867512,000SH SOLE 002,000
DWS MUNICIPAL INCOME TRUST COMCOM23336810913310,950SH SOLE 0010,950
DXC TECHNOLOGY COMPANY NOTE M/W CLBLNOTE M/W CLBL23355LAD8192167SH SOLE 00167
DANAHER CORP COMCOM2358511027822,916PRN SOLE 002,916
DAQO NEW ENERGY CO ADRADR23703Q20340625SH SOLE 00625
DARDEN RESTAURANTS INC NOTE M/W CLBLNOTE M/W CLBL237194AE55040SH SOLE 0040
DELL INC DEBENTURE - UNSECURED M/W CLBLDEBENTURE - UNSECURED M/W CLBL247025AE95745PRN SOLE 0045
DELTA AIR LINES INC COMCOM24736170210246PRN SOLE 00246
DESKTOP METAL INC COM CL ACOM CL A25058X105302,630SH SOLE 002,630
DIAGEO ADR SPONSOREDADR SPONSORED25243Q2052011,050SH SOLE 001,050
DIGITAL REALTY TRUST INC COM STK USD0.01COM STK USD0.0125386810337251SH SOLE 00251
WALT DISNEY COMPANY (THE) COMCOM254687106110629SH SOLE 00629
DISCOVER FINANCIAL SERVICES COMCOM2547091082522,136SH SOLE 002,136
DISH NETWORK CORPORATION COM CL ACOM CL A25470M1098200SH SOLE 00200
DOMINION ENERGY INC COMCOM25746U10953722SH SOLE 00722
DOW INC COMCOM260557103741,185SH SOLE 001,185
DRAFTKINGS INC COM CL ACOM CL A26142R1041562,995SH SOLE 002,995
DUKE ENERGY CORP COMCOM26441C2042252,288SH SOLE 002,288
DUPONT DE NEMOURS INC COMCOM26614N1021041,349SH SOLE 001,349
DYNEX CAPITAL INC COM USD0.01(POST REV SPLT)COM USD0.01(POST REV SPLT)26817Q886013SH SOLE 0013
EPR PROPERTIES NOTE M/W CLBLNOTE M/W CLBL26884UAB51615SH SOLE 0015
EPR PROPERTIES NOTE M/W CLBLNOTE M/W CLBL26884UAC31010SH SOLE 0010
ETF MANAGERS TRUST PRIME CYBR SCRTY ETFPRIME CYBR SCRTY ETF26924G2015328,778SH SOLE 008,778
ETF MANAGERS TRUST PRIME MOBILE PAY ETFPRIME MOBILE PAY ETF26924G40912175PRN SOLE 00175
ETF MANAGERS TRUST ETFMG ALTR HRVSTETFMG ALTR HRVST26924G50812629PRN SOLE 00629
EASTMAN CHEMICAL CO COMCOM27743210029250SH SOLE 00250
EATON VANCE ENH COMCOM278274105633,407SH SOLE 003,407
EATON VANCE TAX-ADVANTAGED DIV COMCOM27828G1075200SH SOLE 00200
ECOLAB INC COMCOM27886510026127SH SOLE 00127
EDISON INTERNATIONAL NOTE M/W CLBLNOTE M/W CLBL281020AJ61515SH SOLE 0015
ELECTRONIC ARTS INC NOTE M/W CLBLNOTE M/W CLBL285512AD12320SH SOLE 0020
LUMEN TECHNOLOGIES INC NOTE M/W CLBLNOTE M/W CLBL29078EAA32825SH SOLE 0025
EMERGENT BIOSOLUTIONS INC COMCOM29089Q105931,486SH SOLE 001,486
EMERSON ELECTRIC CO COMCOM2910111046676,935PRN SOLE 006,935
ENBRIDGE INC COMCOM29250N105401,006PRN SOLE 001,006
ENERGY TRANSFER OPERATING L P NOTE M/W CLBLNOTE M/W CLBL29273RAF697PRN SOLE 007
ENERGY TRANSFER OPERATING L P NOTE M/W CLBLNOTE M/W CLBL29273RAS81515SH SOLE 0015
ENERGY TRANSFER OPERATING L P NOTE M/W CLBLNOTE M/W CLBL29273RAY51010SH SOLE 0010
ENERGY TRANSFER LP COM UNITS REP LTD PTN INTCOM UNITS REP LTD PTN INT29273V1009861SH SOLE 00861
ENERGY TRANSFER LP FXD TO FLTG CUM R CLBLFXD TO FLTG CUM R CLBL29273V506311,252PRN SOLE 001,252
ENPRO INDUSTRIES INC COMCOM29355X107450PRN SOLE 0050
ENSTAR GROUP LIMITED NOTE M/W CLBLNOTE M/W CLBL29359UAB5163142PRN SOLE 00142
ENTERGY CORP COMCOM29364G103661SH SOLE 0061
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INTCOM UNITS REP LIM PART INT29379210782634,258SH SOLE 0034,258
ERICSSON ADR SPONSOREDADR SPONSORED294821608191,580PRN SOLE 001,580
ETHAN ALLEN INTERIORS INC COMCOM29760210469125,068SH SOLE 0025,068
EVERGY INC COMCOM30034W10630498SH SOLE 00498
EVERSOURCE ENERGY COMCOM30040W10821262SH SOLE 00262
EXACT SCIENCES CORP COMCOM30063P10552425SH SOLE 00425
EXELON CORP COMCOM30161N101125SH SOLE 0025
EXPEDIA GROUP INC NOTE M/W CLBLNOTE M/W CLBL30212PAJ42120SH SOLE 0020
EXPEDIA GROUP INC NOTE M/W CLBLNOTE M/W CLBL30212PAM71110SH SOLE 0010
EXPRESS SCRIPTS HOLDING CO NOTE M/W CLBLNOTE M/W CLBL30219GAM01615SH SOLE 0015
EXXON MOBIL CORPORATION COMCOM30231G10239633PRN SOLE 00633
FS KKR CAPITAL CORP COMCOM302635206150PRN SOLE 0050
FACEBOOK INC COM CL ACOM CL A30303M1024381,260PRN SOLE 001,260
FAIRFAX FINANCIAL HLDGS LTD NOTENOTE303901AB82319SH SOLE 0019
FAIRFAX FINANCIAL HLDGS LTD NOTENOTE303901AE26950SH SOLE 0050
FAIRFAX FINANCIAL HLDGS LTD NOTE M/W CLBLNOTE M/W CLBL303901BB71715SH SOLE 0015
FARGO N D PUB SCH DIST NO 1 LTD TAX SCH BLDG BDS CLBLLTD TAX SCH BLDG BDS CLBL30749LLJ31010PRN SOLE 0010
FASTENAL COMCOM31190010410200PRN SOLE 00200
FED HOME LOAN MTG CORP COMCOM3134003010100PRN SOLE 00100
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FED NATIONAL MTG ASSN CMO 1993-105 DCMO 1993-105 D31359AS75051SH SOLE 0051
FED HOME LOAN MTG CORP CMO 3959 MACMO 3959 MA3137AHGR324200PRN SOLE 00200
FED HOME LOAN MTG CORP CMO 4064 TCCMO 4064 TC3137AQYV4220SH SOLE 0020
FED HOME LOAN MTG CORP CMO 4064 TECMO 4064 TE3137AQYX0114SH SOLE 0014
FED NATIONAL MTG ASSN CMO 2001-51 GHCMO 2001-51 GH313921SM1126PRN SOLE 0026
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FED NATIONAL MTG ASSN CMO 2003-107 LLCMO 2003-107 LL31393T6E133PRN SOLE 003
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FED HOME LOAN MTG CORP CMO 2669 LLCMO 2669 LL31394HC2511PRN SOLE 001
FED NATIONAL MTG ASSN CMO 2009-47 CLCMO 2009-47 CL31396QFF143,110PRN SOLE 003,110
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FED NATIONAL MTG ASSN CMO 2010-150 PGCMO 2010-150 PG31397QEC8119PRN SOLE 0019
FEDEX CORP COMCOM31428X10656190PRN SOLE 00190
FERRELLGAS PARTNERS COMCOM31529320905PRN SOLE 005
FIDELITY COVINGTON TRUST MSCI CONSM DIS ETFMSCI CONSM DIS ETF31609220440500PRN SOLE 00500
FIDELITY COVINGTON TRUST CONSMR STAPLES ETFCONSMR STAPLES ETF31609230325600PRN SOLE 00600
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETFMSCI INFO TECH I ETF31609280858500PRN SOLE 00500
FIDELITY NATIONAL FINANCIAL NOTE M/W CLBLNOTE M/W CLBL31620RAF21212PRN SOLE 0012
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FIREEYE INC COMCOM31816Q1014200PRN SOLE 00200
FIRST HAWAIIAN COMCOM32051X1082100PRN SOLE 00100
FIRST SOLAR INC COMCOM33643310718200PRN SOLE 00200
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETFNY ARCA BIOTECH ETF33733E2034192,429SH SOLE 002,429
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETFNAS CLNEDG GREEN ETF33733E5001902,752SH SOLE 002,752
FIRST TRUST/FOUR CORNERS SR FL COMCOM33733U108121,000SH SOLE 001,000
FIRST TRUST PORTFOLIOS SHS ETFSHS ETF337345102126794PRN SOLE 00794
FIRST TST VALUE LI SHS ETFSHS ETF33734H10617440SH SOLE 00440
FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETFGBL WND ENRG ETF33736G106211,000SH SOLE 001,000
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FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFNASD TECH DIV ETF33738R1182,03735,549SH SOLE 0035,549
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETFPFD SECS INC ETF33739E108281,384SH SOLE 001,384
FIRSTENERGY CORP COMCOM3379321075150SH SOLE 00150
FLAHERTY & CRUMRINE PFD INCOME COMCOM338480106291,750SH SOLE 001,750
FLEX LTD NOTE M/W CLBLNOTE M/W CLBL33938XAA33430SH SOLE 0030
FLEXSHARES TRUST IBOXX 3R TARGT ETFIBOXX 3R TARGT ETF33939L5061,64061,922SH SOLE 0061,922
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FORD MOTOR CONOTES DUE 1/12/2059 USD25NOTES DUE 1/12/2059 USD2534537083717650SH SOLE 00650
FORD MOTOR CO NTS DUE 01/06/2059 USDNTS DUE 01/06/2059 USD34537084523850SH SOLE 00850
FORD MOTOR CO COMCOM345370860302,065SH SOLE 002,065
FORD MOTOR CREDIT CO LLC NOTE M/W CLBLNOTE M/W CLBL34540TJV55455SH SOLE 0055
FORD MOTOR CREDIT CO LLC NOTE M/W CLBLNOTE M/W CLBL34540TUP51515PRN SOLE 0015
FORTINET INC COMCOM34959E10945190SH SOLE 00190
FORTIVE CORP COMCOM34959J108350SH SOLE 0050
FRANKLIN STREET PR COM USD0.0001COM USD0.000135471R1060100SH SOLE 00100
FREEPORT-MCMORAN INC COM CL BCOM CL B35671D8572506,763SH SOLE 006,763
FRONTIER GROUP HLDGS INC COMCOM35909R108050SH SOLE 0050
FUELCELL ENERGY INC COMCOM35952H601111,300PRN SOLE 001,300
GATX CORP COMCOM3614481038100PRN SOLE 00100
GE GLOBAL INS HLDG CORP NOTENOTE36158FAA83125SH SOLE 0025
GOVERNMENT NATIONAL MTG ASSN MBS 004094MBS 00409436202ERP6035SH SOLE 0035
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GOVERNMENT NATIONAL MTG ASSN MBS 509210MBS 50921036211CVB5150SH SOLE 0050
GABELLI EQUITY TRUST INC COMCOM36239710181,200PRN SOLE 001,200
GALVESTON CNTY TEX HSG FIN COR SINGLE FAM MTG SENIOR REV BDSSINGLE FAM MTG SENIOR REV BDS364216CA7015PRN SOLE 0015
GARRETT MOTION INC COMCOM366505105023PRN SOLE 0023
GENERAL ELECTRIC CO NOTENOTE36966R6S01010PRN SOLE 0010
GENERAL MILLS INC COMCOM37033410448800PRN SOLE 00800
GENERAL MILLS INC NOTE M/W CLBLNOTE M/W CLBL370334CE21615PRN SOLE 0015
GENERAL MILLS INC NOTE M/W CLBLNOTE M/W CLBL370334CG71715PRN SOLE 0015
GENERAL MOTORS CO COMCOM37045V10009PRN SOLE 009
GENUINE PARTS CO COMCOM3724601056555,186SH SOLE 005,186
GETTY REALTY CORP COM USD0.01COM USD0.013742971096200PRN SOLE 00200
GILEAD SCIENCES INC COMCOM37555810320303SH SOLE 00303
GLACIER BANCORP COMCOM37637Q10512234SH SOLE 00234
GLAXOSMITHKLINE ADR SPONSOREDADR SPONSORED37733W105621,582PRN SOLE 001,582
GLOBAL MARINE INC NOTE M/W CLBLNOTE M/W CLBL379352AL1710SH SOLE 0010
GLOBAL NET LEASE INC COM USD0.01COM USD0.01379378201181,000PRN SOLE 001,000
GLOBAL X FDS RBTCS ARTFL INTE ETFRBTCS ARTFL INTE ETF37954Y71550214,365PRN SOLE 0014,365
GLOBAL X FDS GLOBAL X COPPER ETFGLOBAL X COPPER ETF37954Y8303100SH SOLE 00100
GLOBE LIFE INC COMCOM37959E10212131SH SOLE 00131
GOLDMAN SACHS GROUP INC NOTE MTHLYNOTE MTHLY38141E2E81915SH SOLE 0015
GOLDMAN SACHS GROUP INC NOTE MTHLYNOTE MTHLY38141E2P36350SH SOLE 0050
GOLDMAN SACHS GROUP INC NOTE MTHLYNOTE MTHLY38141EP862420SH SOLE 0020
GOLDMAN SACHS GROUP INC NOTE M/W CLBLNOTE M/W CLBL38141GGS71515PRN SOLE 0015
GOLDMAN SACHS GROUP INC NOTE M/W CLBLNOTE M/W CLBL38141GVM31615SH SOLE 0015
GOLDMAN SACHS GROUP INC DEP REP PRF SERJ CLBLDEP REP PRF SERJ38145G3089364SH SOLE 00364
GOODRX HLDGS INC COM CL ACOM CL A38246G1085150SH SOLE 00150
GOVERNMENT NATIONAL MTG ASSN CMO 2009-65 LNCMO 2009-65 LN38373ALR512500PRN SOLE 00500
GOVERNMENT NATIONAL MTG ASSN CMO 2002-92 PB-MXCMO 2002-92 PB-MX38373YLN2114PRN SOLE 0014
GOVERNMENT NATIONAL MTG ASSN CMO 2003-60 MWCMO 2003-60 MW38374BLK7218PRN SOLE 0018
GOVERNMENT NATIONAL MTG ASSN CMO 2003-86 QG-MXCMO 2003-86 QG-MX38374CN72820PRN��SOLE 0020
GOVERNMENT NATIONAL MTG ASSN CMO 2009-124 NCMO 2009-124 N38376P3M0130PRN SOLE 0030
GRANITE POINT MTG TRUST INC COM USD0.01COM USD0.0138741L107231,609SH SOLE 001,609
GRAYSCALE ETHEREUM TR ETH COMCOM3896381078360SH SOLE 00360
HP INCORPORATION COMCOM40434L10515500SH SOLE 00500
HALLIBURTON CO COMCOM40621610114606PRN SOLE 00606
HANOVER INSURANCE GROUP COMCOM41086710554400PRN SOLE 00400
HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBLDEBENTURE - UNSECURED M/W CLBL41163GAF81210PRN SOLE 0010
HARMONIC INC COMCOM4131601020105PRN SOLE 00105
HEALTHPEAK PROPERTIES INC COM USD1COM USD142250P1036200PRN SOLE 00200
HECLA MINING CO COMCOM4227041060100PRN SOLE 00100
HELIOS TECHNOLOGIES INC COMCOM42328H109350PRN SOLE 0050
HP INCORPORATION NOTE M/W CLBLNOTE M/W CLBL428236BQ52020PRN SOLE 0020
HP INCORPORATION NOTE M/W CLBLNOTE M/W CLBL428236BV422SH SOLE 002
HEWLETT PACKARD ENTERPRISE CO NOTE M/W CLBLNOTE M/W CLBL42824CAX710779SH SOLE 0079
HILLENBRAND INC NOTE M/W CLBLNOTE M/W CLBL431571AB41110SH SOLE 0010
HOLLYFRONTIER CORPORATION NOTE M/W CLBLNOTE M/W CLBL436106AA67162SH SOLE 0062
HOLOGIC INC COMCOM436440101661,000SH SOLE 001,000
HOME DEPOT INC COMCOM4370761021,0493,291PRN SOLE 003,291
HONEYWELL INTERNATIONAL INC COMCOM4385161062681,222SH SOLE 001,222
HOSPITALITY PROPERTIES TRUST NOTE M/W CLBLNOTE M/W CLBL44106MAT91415SH SOLE 0015
HOSPITALITY PROPERTIES TRUST NOTE M/W CLBLNOTE M/W CLBL44106MAV45050SH SOLE 0050
HOSPITALITY PROPERTIES TRUST NOTE M/W CLBLNOTE M/W CLBL44106MBB7182185SH SOLE 00185
HOST HOTELS & RESORTS INC COM STK USD0.01COM STK USD0.0144107P10413800PRN SOLE 00800
HOWMET AEROSPACE INC COMCOM443201108396PRN SOLE 0096
HUGOTON ROYALTY TRUST COMCOM444717102011PRN SOLE 0011
HUNTINGTON INGALLS INDUSTRIES COMCOM446413106318PRN SOLE 0018
HUNTSMAN CORP COMCOM4470111075200SH SOLE 00200
HYDRO ONE INC NOTE M/W CLBLNOTE M/W CLBL44810ZAB633SH SOLE 003
HYATT HOTELS CORP NOTE M/W CLBLNOTE M/W CLBL448579AF91110PRN SOLE 0010
ICAD INC COMCOM44934S2063200SH SOLE 00200
ILLINOIS TOOL WORKS INC COMCOM45230810923106SH SOLE 00106
ILLUMINA INC COMCOM4523271091430SH SOLE 0030
IMPERIAL BRANDS PLC ADR SPONSOREDADR SPONSORED45262P102038SH SOLE 0038
INCO LTD DEBENTURE - UNSECURED M/W CLBLDEBENTURE - UNSECURED M/W CLBL453258AP01915PRN SOLE 0015
INDEXIQ ETF TRUST IQ CHAIKIN US ETFIQ CHAIKIN US ETF45409B39621600PRN SOLE 00600
INFINITY PROP & CASUALTY CORP NOTE M/W CLBLNOTE M/W CLBL45665QAF01515PRN SOLE 0015
INGRAM MICRO INC NOTE M/W CLBLNOTE M/W CLBL457153AG9147130SH SOLE 00130
INSIGHT ENTERPRISE INC COMCOM45765U10310100SH SOLE 00100
INTEL CORP COMCOM4581401002133,811SH SOLE 003,811
INTELLIA THERAPEUTICS INC COMCOM45826J10524153SH SOLE 00153
INTERNATIONAL BUS MACH CORP COMCOM4592001011,3759,384SH SOLE 009,384
INTERNATIONAL GAME TECHNOLOGY NOTE M/W CLBLNOTE M/W CLBL459902AT95855PRN SOLE 0055
INTERNATIONAL PAPER CO COMCOM4601461031,22119,923PRN SOLE 0019,923
INVESCO QQQ TRUST UNIT SER 1 ETFUNIT SER 1 ETF46090E103228645SH SOLE 00645
INVESCO CCY SHS AUSTRALIAN DLR AUSTRALIAN DOL ETFAUSTRALIAN DOL ETF46090N103120SH SOLE 0020
INTUIT INC COMCOM461202103137279SH SOLE 00279
INVESCO HIGH INCOME TRUST II COMCOM46131F10111777PRN SOLE 00777
INVESCO VAN KAMPEN MUN TR COMCOM46131J103282,100SH SOLE 002,100
INVESCO VAN KAMPEN MUN OPP TR COMCOM46132C107362,685PRN SOLE 002,685
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INVESCO MUNI INCOME OPP COMCOM46132X1017885PRN SOLE 00885
INVESCO QUALITY MUN INCOME TR COMCOM46133G10716011,863SH SOLE 0011,863
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETFBUYBACK ACHIEV ETF46137V30818200SH SOLE 00200
INVESCO EXCHANGE TRADED FD TR INVESCO MSCI SUSTAINBLE FUTINVESCO MSCI SUSTAINBLE FUT46137V4071562,257SH SOLE 002,257
INVESCO EXCHANGE TRADED FD TR RYMND JMS SB 1 ETFRYMND JMS SB 1 ETF46137V522731,194PRN SOLE 001,194
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETFDYNMC PHRMCTLS ETF46137V6628100SH SOLE 00100
INVESCO EXCHANGE TRADED FD TR DYNMC OIL GAS ETFDYNMC OIL GAS ETF46137V670075SH SOLE 0075
INVESCO EXCHANGE TRADED FD TR ZACKS MULT AST ETFZACKS MULT AST ETF46137Y5001516,200SH SOLE 006,200
INVESCO EXCHANGE TRADED FUND T CEF INM COMPSI ETFCEF INM COMPSI ETF46138E404421,717SH SOLE 001,717
INVESCO EXCHANGE TRADED FUND T PFD ETFPFD ETF46138E511543,580SH SOLE 003,580
INVESCO EXCHANGE TRADED FUND T NATL AMT MUNI ETFNATL AMT MUNI ETF46138E53718665SH SOLE 00665
INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETFKBW HIG DV YLD ETF46138E610783,800SH SOLE 003,800
INVESCO EXCHANGE TRADED FUND T FNDMNTL HY CRP ETFFNDMNTL HY CRP ETF46138E7198440SH SOLE 00440
INVESCO EXCHANGE TRADED FUND T SR LN ETFSR LN ETF46138G5081,12950,989SH SOLE 0050,989
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETFNASDAQ 100 ETF46138G64993643SH SOLE 00643
INVESCO EXCHANGE TRADED FUND T SOLAR ETFSOLAR ETF46138G70631353SH SOLE 00353
INVESCO EXCHANGE TRADED FUND T GBL CLEAN ENRG ETFGBL CLEAN ENRG ETF46138G847321,060SH SOLE 001,060
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFVAR RATE PFD ETF46138G8701,94774,065SH SOLE 0074,065
IRIDIUM COMMUNICATIONS INC COMCOM46269C10210252SH SOLE 00252
IRON MOUNTAIN INC COM USD0.01COM USD0.0146284V1011,51835,892SH SOLE 0035,892
ISHARES INC MSCI GERMANY ETFMSCI GERMANY ETF464286806265SH SOLE 0065
ISHARES TRUST SELECT DIVID ETFSELECT DIVID ETF46428716842363SH SOLE 00363
ISHARES TRUST CORE S&P500 ETFCORE S&P500 ETF464287200239558SH SOLE 00558
ISHARES TRUST CORE US AGGBD ET ETFCORE US AGGBD ET ETF4642872261199SH SOLE 0099
ISHARES TRUST MSCI EMG MKT ETFMSCI EMG MKT ETF46428723410190SH SOLE 00190
ISHARES TRUST IBOXX INV CP ETFIBOXX INV CP ETF46428724283620SH SOLE 00620
ISHARES TRUST S&P 500 VAL ETFS&P 500 VAL ETF4642874081284SH SOLE 0084
ISHARES TRUST 20 YR TR BD ETF20 YR TR BD ETF46428743227190SH SOLE 00190
ISHARES TRUST EXPANDED TECH SOFTWAREEXPANDED TECH SOFTWARE4642875156871,763SH SOLE 001,763
ISHARES TRUST ISHARES BIOTECHNOLOGY ETFISHARES BIOTECHNOLOGY ETF4642875562241,373SH SOLE 001,373
ISHARES TRUST RUSSELL 2000 ETFRUSSELL 2000 ETF46428765532140SH SOLE 00140
ISHARES TRUST CORE S&P US GWT ETFCORE S&P US GWT ETF46428767117175SH SOLE 00175
ISHARES TRUST U.S. TECH ETFU.S. TECH ETF4642877212582,600SH SOLE 002,600
ISHARES TRUST CORE S&P SCP ETFCORE S&P SCP ETF46428780423204SH SOLE 00204
ISHARES TRUST GL CLEAN ENE ETFGL CLEAN ENE ETF464288224301,300SH SOLE 001,300
ISHARES TRUST MSCI ACWI EX US ETFMSCI ACWI EX US ETF46428824074012,870SH SOLE 0012,870
ISHARES TRUST MSCI ACWI ETFMSCI ACWI ETF46428825723232SH SOLE 00232
ISHARES TRUST INTL SEL DIV ETFINTL SEL DIV ETF464288448571,765SH SOLE 001,765
ISHARES TRUST IBOXX HI YD ETFIBOXX HI YD ETF4642885138189,298SH SOLE 009,298
ISHARES TRUST PFD AND INCM SEC ETFPFD AND INCM SEC ETF46428868788622,527SH SOLE 0022,527
ISHARES TRUST US HLTHCR PR ETFUS HLTHCR PR ETF4642888281350SH SOLE 0050
ISHARES TRUST MODERT ALLOC ETFMODERT ALLOC ETF464289875140SH SOLE 0040
ISHARES SILVER TRUST ISHARES ETFISHARES ETF46428Q10919800SH SOLE 00800
ISHARES TRUST MSCI USA MIN VOL FACTOR ETFMSCI USA MIN VOL FACTOR ETF46429B69719264SH SOLE 00264
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFMSCI USA MOMENTUM FACTOR ETF46432F39620116SH SOLE 00116
ISHARES TRUST CORE MSCI TOTAL ETFCORE MSCI TOTAL ETF46432F83414202SH SOLE 00202
ISHARES INC MSCI JPN ETF NEWMSCI JPN ETF NEW46434G82222333SH SOLE 00333
ISHARES TRUST CORE DIV GRWTH ETFCORE DIV GRWTH ETF46434V621781,565SH SOLE 001,565
ISHARES TRUST CORE MSCI EURO ETFCORE MSCI EURO ETF46434V7382,49043,472SH SOLE 0043,472
ISHARES TRUST HDG MSCI EAFE ETFHDG MSCI EAFE ETF46434V80316486SH SOLE 00486
ISHARES TRUST IBONDS DEC 25 TERM CORP ETFIBONDS DEC 25 TERM CORP ETF46434VBD139414,608SH SOLE 0014,608
ISHARES TRUST MORTGE REL ETFMORTGE REL ETF46435G342601,622SH SOLE 001,622
ITOCHU CORP ADR UNSPONSOREDADR UNSPONSORED465717106597SH SOLE 0097
JP MORGAN CHASE & CO COMCOM46625H1001,96912,662SH SOLE 0012,662
JP MORGAN CHASE & CO ETN ALERIAN MLP CLBLETN ALERIAN MLP CLBL46625H365201,050SH SOLE 001,050
JP MORGAN CHASE & CO NOTENOTE46625HJC51515SH SOLE 0015
JANUS DETROIT STREET TRUST HENDERSON MTG ETFHENDERSON MTG ETF47103U852611,155SH SOLE 001,155
JD.COM INC ADRADR47215P10619250SH SOLE 00250
JEFFERIES GROUP LLC DEBENTURE - UNSECURED M/W CLBLDEBENTURE - UNSECURED M/W CLBL472319AE21613SH SOLE 0013
JEFFERIES GROUP LLC NOTE M/W CLBLNOTE M/W CLBL472319AL63230SH SOLE 0030
JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBLNOTE M/W CLBL47233JAG35245SH SOLE 0045
JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL STEPNOTE M/W CLBL STEP47233JBU12523SH SOLE 0023
JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBLNOTE M/W CLBL47233JCW66465SH SOLE 0065
JOHNSON & JOHNSON COMCOM4781601041,4478,785SH SOLE 008,785
JP MORGAN CHASE & CO NOTE M/W CLBL STEPNOTE M/W CLBL STEP48126DBX61515SH SOLE 0015
JP MORGAN CHASE & CO DEP SH RE CLBLDEP SH RE CLBL48128B54926610,000SH SOLE 0010,000
KLA CORPORATION COMCOM4824801002887SH SOLE 0087
KLA CORPORATION NOTE M/W CLBLNOTE M/W CLBL482480AE01110SH SOLE 0010
KKR GROUP FINANCE CO VI LLC SUB NTS DUE CLBLSUB NTS DUE CLBL48253M10438715,000SH SOLE 0015,000
KAISER ALUMINUM CORP COMCOM48300770412100SH SOLE 00100
KAYNE ANDERSON NEXTGEN ENERGY COMCOM48661E1082364SH SOLE 00364
KELLOGG COMPANY COMCOM487836108130PRN SOLE 0030
KEYSIGHT TECHNOLOGIES INC NOTE M/W CLBLNOTE M/W CLBL49338LAB92220SH SOLE 0020
KIMBERLY CLARK CORP COMCOM4943681036404,784PRN SOLE 004,784
KINDER MORGAN ENERGY PARTNERS NOTE M/W CLBLNOTE M/W CLBL494550AL04330PRN SOLE 0030
KINDER MORGAN ENERGY PARTNERS NOTE M/W CLBLNOTE M/W CLBL494550BS422PRN SOLE 002
KINDER MORGAN INC COMCOM49456B1011186,516PRN SOLE 006,516
KINROSS GOLD CORP NOTE M/W CLBLNOTE M/W CLBL496902AK33425PRN SOLE 0025
KRAFT HEINZ CO COMCOM5007541061,02525,141SH SOLE 0025,141
KROGER CO COMCOM5010441015150PRN SOLE 00150
LIMITED BRANDS INC NOTE M/W CLBLNOTE M/W CLBL501797AJ37670SH SOLE 0070
LAM RESEARCH CORP NOTE M/W CLBLNOTE M/W CLBL512807AN82220SH SOLE 0020
LEGGETT & PLATT INC COMCOM5246601075100PRN SOLE 00100
LEIDOS HOLDINGS INC COMCOM52532710232319SH SOLE 00319
LENNAR CORP COM CL ACOM CL A5260571043413,432SH SOLE 003,432
LENNAR CORP NOTE M/W CLBLNOTE M/W CLBL526057BN37370SH SOLE 0070
LENNAR CORP NOTE M/W CLBLNOTE M/W CLBL526057BW388SH SOLE 008
JEFFERIES FINANCIAL GROUP INC NOTE M/W CLBLNOTE M/W CLBL527288BE36763SH SOLE 0063
ELI LILLY AND COMPANY COMCOM53245710833144SH SOLE 00144
LOCKHEED MARTIN CORP COMCOM539830109104275SH SOLE 00275
LOCKHEED MARTIN CORP NOTE M/W CLBLNOTE M/W CLBL539830AY51515PRN SOLE 0015
LORILLARD TOB CO NOTE M/W CLBLNOTE M/W CLBL544152AG64140SH SOLE 0040
LOWE'S COMPANIES INC COMCOM54866110748252PRN SOLE 00252
LUMEN TECHNOLOGIES INC COMCOM55024110310800PRN SOLE 00800
M.D.C. HLDGS INC COMCOM5526761081,19823,676SH SOLE 0023,676
MFS MULTIMARKETS INCOME TRUST SH BEN INTSH BEN INT552737108416,700PRN SOLE 006,700
MPLX LP COM UNIT REPSTG LTD PARTNERCOM UNIT REPSTG LTD PARTNER55336V1001133,847SH SOLE 003,847
MAGNA INTERNATIONAL INC COMCOM55922240140441PRN SOLE 00441
MARRIOTT INTERNATIONAL INC NOTE M/W CLBLNOTE M/W CLBL571903AM57575PRN SOLE 0075
MARTEN TRANSPORT COMCOM573075108191,203SH SOLE 001,203
MARTIN MARIETTA MATERIALS INC COMCOM57328410635100SH SOLE 00100
MASCO CORP COMCOM57459910623400SH SOLE 00400
MASTERCARD INCORPORATED COM CL ACOM CL A57636Q1043901,070PRN SOLE 001,070
MAXIM INTEGRATED PRODUCTS COMCOM57772K10110103PRN SOLE 00103
MCCORMICK & COMPANY INC COMCOM57978020652600PRN SOLE 00600
MCDONALD'S CORPORATION COMCOM5801351014291,859SH SOLE 001,859
WESTROCK CO DEBENTURE - UNSECURED M/W CLBLDEBENTURE - UNSECURED M/W CLBL583334AB35643SH SOLE 0043
MEDICAL PROPERTIES TRUST INC COM USD0.001COM USD0.00158463J304472,355PRN SOLE 002,355
TAILORED BRANDS INC NOTE M/W CLBL IN DEFAULTNOTE M/W CLBL IN DEFAULT587118AE008PRN SOLE 008
MERCADOLIBRE INC COMCOM58733R102325209SH SOLE 00209
MERCK & CO INC COMCOM58933Y105991,279SH SOLE 001,279
MESABI TRUST COMCOM5906721014140SH SOLE 00140
METHANEX CORP NOTE M/W CLBLNOTE M/W CLBL59151KAM07772SH SOLE 0072
METLIFE INC COMCOM59156R1081,21820,353SH SOLE 0020,353
METLIFE INC NOTE M/W CLBLNOTE M/W CLBL59156RAE84230SH SOLE 0030
METLIFE INC DEBENTURE - UNSECURED M/W QTRLDEBENTURE - UNSECURED M/W QTRL59156RBB311SH SOLE 001
MICROSOFT CORP COMCOM5949181046,83125,219PRN SOLE 0025,219
MICROSTRATEGY COM CL ACOM CL A5949724082539SH SOLE 0039
MICROCHIP TECHNOLOGY COMCOM59501710447314SH SOLE 00314
MICRON TECHNOLOGY INC COMCOM5951121033764,425SH SOLE 004,425
MICRON TECHNOLOGY INC NOTE M/W CLBLNOTE M/W CLBL595112BN23025SH SOLE 0025
MID-AMERICA APARTMENT COMMUNIT COM USD0.01COM USD0.0159522J103321SH SOLE 0021
MIND MEDICINE (MINDMED) INC COMCOM60255C1094412,875SH SOLE 0012,875
MITSUI & CO ADR SPONSOREDADR SPONSORED606827202512SH SOLE 0012
MODERNA INC COMCOM60770K1073851,639PRN SOLE 001,639
MOLINA HEALTHCARE INC COMCOM60855R10002SH SOLE 002
MONDELEZ INTL INC COM CL ACOM CL A6092071051552,483PRN SOLE 002,483
MONTPELIER RE HOLDINGS LTD NOTE M/W CLBLNOTE M/W CLBL614810AB52625SH SOLE 0025
MORGAN STANLEY COMCOM6174464484224,612SH SOLE 004,612
MORGAN STANLEY NOTE INDEX LNKD VARNOTE INDEX LNKD VAR617446M9716760SH SOLE 00760
MOSAIC CO NOTE M/W CLBLNOTE M/W CLBL61945CAG82825PRN SOLE 0025
MOTOROLA SOLUTIONS INC COMCOM62007630717SH SOLE 007
MOTOROLA SOLUTIONS INC DEBENTURE - UNSECURED M/W CLBLDEBENTURE - UNSECURED M/W CLBL620076AP47459PRN SOLE 0059
MOVADO GROUP INC COMCOM6245801069300PRN SOLE 00300
MUDRICK CAP ACQUISITION CORP I COM CL ACOM CL A62477L1072200SH SOLE 00200
MURPHY OIL CORP NOTE M/W CLBLNOTE M/W CLBL626717AJ13030SH SOLE 0030
MYLAN INC NOTE M/W CLBLNOTE M/W CLBL628530BD82322SH SOLE 0022
MYRIAD GENETICS INC COMCOM62855J10418600SH SOLE 00600
NABORS INDUSTRIES INC NOTE M/W CLBLNOTE M/W CLBL629568AX41515PRN SOLE 0015
NASDAQ INC COMCOM631103108425SH SOLE 0025
NATIONAL FUEL GAS CO COMCOM636180101484SH SOLE 0084
NATIONAL HEALTH INVESTORS COM STK USD0.01COM STK USD0.0163633D10442635SH SOLE 00635
NATIONAL INSTRUMENTS CORP COMCOM63651810233800SH SOLE 00800
NATIONAL RETAIL PROPERTIES INC COM USD0.01COM USD0.016374171068186PRN SOLE 00186
NAVIENT CORP COMCOM63938C1081100SH SOLE 00100
NESTLE SA ADR SPONSOREDADR SPONSORED641069406980SH SOLE 0080
NETAPP INC COMCOM64110D1045696,964PRN SOLE 006,964
NETFLIX INC COMCOM64110L106148281SH SOLE 00281
NEUBERGER BERMAN MUNI FD INC COMCOM64124P101422,650PRN SOLE 002,650
NEW ENGLAND TEL & TELEG CO DEBENTURE - UNSECUREDDEBENTURE - UNSECURED644239AY165SH SOLE 005
NEW YORK COMMUNITY BANCORP INC COMCOM6494451034400PRN SOLE 00400
NEWELL BRANDS INC NOTE M/W CLBLNOTE M/W CLBL651229AM82222PRN SOLE 0022
NEWELL BRANDS INC NOTE M/W CLBLNOTE M/W CLBL651229AW61110SH SOLE 0010
NEXTERA ENERGY INC COMCOM65339F1013725,082PRN SOLE 005,082
NIKE INC COM CL BCOM CL B6541061032041,324SH SOLE 001,324
NIKOLA CORPORATION COMCOM6541101055300SH SOLE 00300
1933 INDUSTRIES INC COMCOM65442F1050200SH SOLE 00200
NINTENDO CO LTD ADR UNSPONSOREDADR UNSPONSORED65444530315208SH SOLE 00208
NISOURCE INC COMCOM65473P105241,000SH SOLE 001,000
NOKIA OYJ ADR SPONSOREDADR SPONSORED6549022045964SH SOLE 00964
NORTHROP GRUMMAN CORP COMCOM66680710279219SH SOLE 00219
NORTHWESTERN BELL TELEPHONE CO DEBENTURE - UNSECUREDDEBENTURE - UNSECURED668027AT22016SH SOLE 0016
NOVARTIS AG ADR SPONSOREDADR SPONSORED66987V1099100SH SOLE 00100
NUVEEN INSD TAX-FREE ADVANTAGE COMCOM67065710544128,144PRN SOLE 0028,144
NVIDIA CORP COMCOM67066G1041,8552,319SH SOLE 002,319
NUVEEN QUALITY MUN INCOME FD COMCOM67066V10167942,428PRN SOLE 0042,428
NUVEEN MUNI HIGH INCOME OPP FU COMCOM67068210374348,332PRN SOLE 0048,332
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHSCOM SHS6706991071,36746,560SH SOLE 0046,560
NUVASIVE INC COMCOM670704105580SH SOLE 0080
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INTCOM SH BEN INT67070X10197456,622SH SOLE 0056,622
NUVEEN REAL ESTATE INCOME FUND COMCOM67071B108171,617SH SOLE 001,617
NUVEEN AMT FREE MUN CR COMCOM67071L10689750,237SH SOLE 0050,237
NUVEEN QUALITY PFD INCOME FUND COMCOM67072C105565,641SH SOLE 005,641
NUTRIEN LTD COMCOM67077M1086103SH SOLE 00103
NUVEEN CORPORATE INCOME NOVEMB CORP INC NOV 2021 TRGT TRM FDCORP INC NOV 2021 TRGT TRM FD67077N106232,505PRN SOLE 002,505
NUVEEN MUN VALUE FUND COMCOM6709281001079,323SH SOLE 009,323
OCCIDENTAL PETROLEUM CORP COMCOM674599105272SH SOLE 0072
OCCIDENTAL PETROLEUM CORP WARRANTWARRANT67459916209SH SOLE 009
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INTCOM USD0.01 SHS OF BEN INT67623C10916560SH SOLE 00560
OKTA INC COM CL ACOM CL A6792951051355SH SOLE 0055
OLD REPUBLIC INTL CORP NOTE M/W CLBLNOTE M/W CLBL680223AJ31615SH SOLE 0015
OLIN CORP COMCOM68066520513300SH SOLE 00300
OMEGA HEALTHCARE INVESTORS COM STK USD0.10COM STK USD0.106819361001,14631,579SH SOLE 0031,579
OMEGA HEALTHCARE INVESTORS NOTE M/W CLBLNOTE M/W CLBL681936BB51010SH SOLE 0010
OMEGA HEALTHCARE INVESTORS NOTE M/W CLBLNOTE M/W CLBL681936BJ84745SH SOLE 0045
OMEGA HEALTHCARE INVESTORS NOTE M/W CLBLNOTE M/W CLBL681936BK55650SH SOLE 0050
ONEOK INC NOTE M/W CLBLNOTE M/W CLBL682680AN32520SH SOLE 0020
OPENDOOR TECHNOLOGIES INC COMCOM68371210310610SH SOLE 00610
ORGANON & CO COMCOM68622V1063127SH SOLE 00127
OTIS WORLDWIDE CORP COMCOM68902V1079115SH SOLE 00115
PJT PARTNERS INC COM CL ACOM CL A69343T10712172SH SOLE 00172
PNC FINANCIAL SERVICES GROUP COMCOM6934751059555,007SH SOLE 005,007
PPG INDUSTRIES INC COMCOM6935061071487SH SOLE 0087
PACCAR INC COMCOM693718108450PRN SOLE 0050
PACIFICORP BOND M/W CLBLBOND M/W CLBL695114BX51915SH SOLE 0015
PACKAGING CORP OF AMERICA COMCOM695156109860SH SOLE 0060
PALANTIR TECH INC COM CL ACOM CL A69608A10814560PRN SOLE 00560
PAN AMERICAN SILVER CORP COMCOM69790010823806PRN SOLE 00806
PARK NATIONAL CORP COMCOM70065810743374PRN SOLE 00374
PARKER-HANNIFIN CORP COMCOM701094104829PRN SOLE 0029
PATTERSON COMPANIES INC COMCOM7033951039300SH SOLE 00300
PAYCHEX INC COMCOM7043261071,51514,124SH SOLE 0014,124
PAYPAL HOLDINGS INC COMCOM70450Y1034891,679SH SOLE 001,679
PEABODY ENERGY CO COMCOM7045511001250SH SOLE 00250
PENN NATIONAL GAMING INC COMCOM70756910913175SH SOLE 00175
PENNYMAC MTG INVEST TRUST COM USD0.01COM USD0.0170931T1035250SH SOLE 00250
PEPSICO INC COMCOM7134481081,0256,919PRN SOLE 006,919
PETMED EXPRESS INC COMCOM716382106782,450SH SOLE 002,450
PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBLNOTE M/W CLBL71645WAQ43530SH SOLE 0030
PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBLNOTE M/W CLBL71645WAS01513SH SOLE 0013
PFIZER INC COMCOM71708110388222,523SH SOLE 0022,523
PHENIXFIN CORPORATION COMCOM71742W1034104SH SOLE 00104
PHILIP MORRIS INTL INC COMCOM7181721099149,223SH SOLE 009,223
PIMCO FUNDS COMCOM72200U100613,307SH SOLE 003,307
PIMCO HIGH INCOME FUND COM SHSCOM SHS72201410791,444SH SOLE 001,444
PIONEER NATURAL RESOURCES CO NOTE M/W CLBLNOTE M/W CLBL723787AB32520SH SOLE 0020
PLUG POWER INC COMCOM72919P20206SH SOLE 006
PRAIRIESKY ROYALTY LTD COMCOM73972110805SH SOLE 005
PRICE T ROWE GROUPS COMCOM74144T1081475SH SOLE 0075
PROASSURANCE CORP NOTE M/W CLBLNOTE M/W CLBL74267CAC03230PRN SOLE 0030
PROCTER & GAMBLE CO COMCOM7427181091,0537,811PRN SOLE 007,811
PROSHARES TRUST ULTRASHRT S&P500 ETFULTRASHRT S&P500 ETF74347B383018SH SOLE 0018
PROSHARES TRUST DJ BRKFLD GLB ETFDJ BRKFLD GLB ETF74347B5084104SH SOLE 00104
PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020ULTRAPRO SHORT QQQ NEW 202074347G8611140SH SOLE 00140
PROSHARES TRUST PSHS ULT NASB ETFPSHS ULT NASB ETF74347R21429296SH SOLE 00296
PROSHARES TRUST PSHS ULTRA TECH ETFPSHS ULTRA TECH ETF74347R69347497SH SOLE 00497
PROSHARES TRUST ULTRAPRO QQQ ETFULTRAPRO QQQ ETF74347X83124200PRN SOLE 00200
PROSPECT CAPITAL CORPORATION COMCOM74348T1027900SH SOLE 00900
PROSPECT CAPITAL CORPORATION NOTE M/W CLBLNOTE M/W CLBL74348YBL43535SH SOLE 0035
PROSPECT CAPITAL CORPORATION NOTE M/W CLBLNOTE M/W CLBL74348YDR91212SH SOLE 0012
PROSPECT CAPITAL CORPORATION NOTE M/W CLBLNOTE M/W CLBL74348YME81515PRN SOLE 0015
PRUDENTIAL FINANCIAL INC COMCOM7443201023213,142SH SOLE 003,142
PUERTO RICO COMMONWEALTH REF PUB IMPT BDSREF PUB IMPT BDS74514LSQ11315SH SOLE 0015
PULTE GROUP INC NOTE M/W CLBLNOTE M/W CLBL745867AW11715SH SOLE 0015
PUTNAM MASTER INT SH BEN INTSH BEN INT7469091003876SH SOLE 00876
QUALCOMM INC COMCOM7475251037064,941SH SOLE 004,941
QUALCOMM INC NOTE M/W CLBLNOTE M/W CLBL747525AF01615SH SOLE 0015
QUANTUMSCAPE CORP COM CL ACOM CL A74767V10916580SH SOLE 00580
QUEBEC (PROVINCE OF) NOTENOTE74814ZEL368PRN SOLE 008
QUEBEC (PROVINCE OF) NOTENOTE74814ZEV11113PRN SOLE 0013
QUICKLOGIC CORP COMCOM74837P4053428PRN SOLE 00428
QWEST CORPORATION NTS 01/09/56 USD25NTS 01/09/56 USD2574913G8811345,229SH SOLE 005,229
QWEST CORPORATION NOTE M/W CLBLNOTE M/W CLBL74913GAX32424SH SOLE 0024
RLJ LODGING TR COM USD0.01COM USD0.0174965L1014300PRN SOLE 00300
THE RMR GROUP INC COM CL ACOM CL A74967R1065135PRN SOLE 00135
RPM INTERNATIONAL INC COMCOM74968510318210SH SOLE 00210
RAYMOND JAMES FINANCIAL INC COMCOM75473010972559SH SOLE 00559
RAYONIER INC COM NPVCOM NPV75490710327763PRN SOLE 00763
RAYONIER ADV MATERIALS INC COMCOM75508B1041150SH SOLE 00150
RAYTHEON TECH CORP COMCOM75513E1014665,471PRN SOLE 005,471
READING PA GO BDSGO BDS755553XK55550PRN SOLE 0050
REALTY INCOME CORP COM USD1COM USD175610910419296SH SOLE 00296
REGENCY CENTERS CORP COM USD0.01COM USD0.017588491037123SH SOLE 00123
REGIONS FINANCIAL CORP COMCOM7591EP10015747PRN SOLE 00747
REINSURANCE GROUP OF AMERICA COMCOM759351604332SH SOLE 0032
RELIANCE STEEL & ALUMINIUM NOTE M/W CLBLNOTE M/W CLBL759509AB811483SH SOLE 0083
REPUBLIC SERVICES INC COMCOM76075910039360SH SOLE 00360
RESEARCH FRONTIERS COMCOM760911107114,700SH SOLE 004,700
RESIDEO TECHNOLOGIES INC COMCOM76118Y104139SH SOLE 0039
RETAIL VALUE INC COM USD0.10COM USD0.1076133Q102043SH SOLE 0043
REYNOLDS AMERICAN INC NOTE M/W CLBLNOTE M/W CLBL761713AT31612SH SOLE 0012
RIO TINTO ADR SPONSOREDADR SPONSORED7672041007398,818PRN SOLE 008,818
ROBLOX CORP COM CL ACOM CL A77104910322250SH SOLE 00250
ROKU INC COM CL ACOM CL A77543R102175382SH SOLE 00382
RYANAIR HOLDINGS PLC ADR SPONSOREDADR SPONSORED783513203548SH SOLE 0048
SC HLDGS CORP COMCOM78409C10601SH SOLE 001
SLM CORP COMCOM78442P1062100PRN SOLE 00100
SPDR S&P500 ETF TRUST TR UNIT ETFTR UNIT ETF78462F1032,3555,503SH SOLE 005,503
SPDR GOLD TRUST GOLD SHS ETFGOLD SHS ETF78463V1077834,727SH SOLE 004,727
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFDJ GLB RL ES ETF78463X749591,161SH SOLE 001,161
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFICE PREFERRED SECURITIES ETF78464A292461,041SH SOLE 001,041
SPDR SERIES TRUST BLMBRG BRC CNVRT ETFBLMBRG BRC CNVRT ETF78464A3591131,303SH SOLE 001,303
SPDR SERIES TRUST PRTFLO S&P500 GW ETFPRTFLO S&P500 GW ETF78464A40912204PRN SOLE 00204
SPDR SERIES TRUST PORTFOLIO SHORT ETFPORTFOLIO SHORT ETF78464A474491,596SH SOLE 001,596
SPDR SERIES TRUST PRTFLO S&P500 VL ETFPRTFLO S&P500 VL ETF78464A508892,263SH SOLE 002,263
SPDR SERIES TRUST DJ REIT ETFDJ REIT ETF78464A60716156SH SOLE 00156
SPDR SERIES TRUST AEROSPACE DEF ETFAEROSPACE DEF ETF78464A63126201SH SOLE 00201
SPDR SERIES TRUST S&P REGL BKG ETFS&P REGL BKG ETF78464A6986101SH SOLE 00101
SPDR SERIES TRUST S&P DIVID ETFS&P DIVID ETF78464A7632712,221SH SOLE 002,221
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFPORTFOLIO S&P 400 MID CAP ETF78464A847511,099SH SOLE 001,099
SPDR SERIES TRUST PORTFOLIO S&P 500 ETFPORTFOLIO S&P 500 ETF78464A8542985,936SH SOLE 005,936
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFBLACKSTONE SENIOR LOAN ETF78467V60817382SH SOLE 00382
SPDR DOW JONES IND UT SER 1 ETFUT SER 1 ETF78467X109275799SH SOLE 00799
SPDR SERIES TRUST OILGAS EQUIP ETFOILGAS EQUIP ETF78468R549012SH SOLE 0012
SPDR SERIES TRUST BLOOMBERG BRCLYS ETFBLOOMBERG BRCLYS ETF78468R622985SH SOLE 0085
SPDR SERIES TRUST PRTFLO S&P500 HI ETFPRTFLO S&P500 HI ETF78468R78828716SH SOLE 00716
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETFPORTFOLIO S&P 600 SM CAP ETF78468R853511,177SH SOLE 001,177
SLM CORP NOTE M/W MTHLY CLBLNOTE M/W MTHLY CLBL78490FCE71011SH SOLE 0011
SLM CORP NOTE M/W MTHLY CLBLNOTE M/W MTHLY CLBL78490FCK389SH SOLE 009
SLM CORP NOTE M/W MTHLY CLBLNOTE M/W MTHLY CLBL78490FDA4910SH SOLE 0010
SAFEWAY INC DEBENTURE - UNSECURED M/W CLBLDEBENTURE - UNSECURED M/W CLBL786514BA66657SH SOLE 0057
ST JOE CO COMCOM7901481001463,276SH SOLE 003,276
SALESFORCE.COM INC COMCOM79466L302224920SH SOLE 00920
SARASOTA CNTY FLA PUB HOSP BRD REV REF BDSREV REF BDS803300CN01615SH SOLE 0015
SCHLUMBERGER LIMITED COMCOM806857108341,085SH SOLE 001,085
SCHWAB (CHARLES) CORP COMCOM8085131059125SH SOLE 00125
SCHWAB STRATEGIC TR INTL EQTY ETFINTL EQTY ETF808524805862,183SH SOLE 002,183
SCHWAB STRATEGIC TR US TIPS ETFUS TIPS ETF8085248708133SH SOLE 00133
SCHWEITZER-MAUDUIT INTL INC COMCOM808541106902,230SH SOLE 002,230
SEAGATE HDD CAYMAN NOTE M/W CLBLNOTE M/W CLBL81180WAR22725PRN SOLE 0025
SELECT SECTOR SPDR TRUST SBI MATERIALS ETFSBI MATERIALS ETF81369Y10097211,820PRN SOLE 0011,820
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFSBI CONS DISCR ETF81369Y4071911,073PRN SOLE 001,073
SELECT SECTOR SPDR TRUST ENERGY ETFENERGY ETF81369Y50618341PRN SOLE 00341
SELECT SECTOR SPDR TRUST FINANCIAL ETFFINANCIAL ETF81369Y605361,000SH SOLE 001,000
SELECT SECTOR SPDR TRUST SBI INT-INDS ETFSBI INT-INDS ETF81369Y7047517,341SH SOLE 007,341
SELECT SECTOR SPDR TRUST TECHNOLOGY ETFTECHNOLOGY ETF81369Y8031,2538,489SH SOLE 008,489
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFRL EST SEL SEC ETF81369Y86085919,382PRN SOLE 0019,382
SEMPRA COMCOM816851109330SH SOLE 0030
SERVISFIRST BANCSHARES INC COMCOM81768T1088125SH SOLE 00125
SHERWIN-WILLIAMS CO COMCOM8243481062696SH SOLE 0096
SHOCKWAVE MEDICAL INC COMCOM82489T10437200SH SOLE 00200
SHOPIFY INC COM CL ACOM CL A82509L1073021SH SOLE 0021
SIGNET UK FINANCE PLC NOTE M/W CLBLNOTE M/W CLBL82671AAA14645SH SOLE 0045
SILVERCORP METALS INC COMCOM82835P103122,300PRN SOLE 002,300
SIRIUS XM HOLDINGS INC COMCOM82968B103057SH SOLE 0057
SITE CENTERS CORP COM USD0.10COM USD0.1082981J1092151SH SOLE 00151
SMUCKER (JM) CO COMCOM83269640512100SH SOLE 00100
SOFI TECHNOLOGIES INC COMCOM83406F102452,390SH SOLE 002,390
SOUTHERN CALIFORNIA EDISON CO BOND M/W CLBLBOND M/W CLBL842400FF565SH SOLE 005
SOUTHERN CO COMCOM84258710776512,648SH SOLE 0012,648
SOUTHERN COPPER CORPORATION COMCOM84265V10512200SH SOLE 00200
SOUTHERN COPPER CORPORATION NOTE M/W CLBLNOTE M/W CLBL84265VAE56647PRN SOLE 0047
SOUTHWEST AIRLINES CO NOTE M/W CLBLNOTE M/W CLBL844741BD92020SH SOLE 0020
SPECTRA ENERGY PARTNERS LP NOTE M/W CLBLNOTE M/W CLBL84756NAD13230SH SOLE 0030
SPRINT CORPORATION NOTE M/W CLBLNOTE M/W CLBL852061AS91515SH SOLE 0015
SPROTT PHYSICAL GOLD TRUST UNITUNIT85207H104060SH SOLE 0060
SQUARE INC COM CL ACOM CL A8522341033461,421PRN SOLE 001,421
STANDARD LITHIUM LTD COMCOM8536061010100SH SOLE 00100
STARBUCKS CORP COMCOM85524410937335SH SOLE 00335
STARWOOD PROPERTY TRUST INC COM USD0.01COM USD0.0185571B10588433,815SH SOLE 0033,815
STEEL DYNAMICS INC COMCOM85811910035600SH SOLE 00600
STIFEL FINANCIAL CORP NOTE M/W CLBLNOTE M/W CLBL860630AD44037PRN SOLE 0037
STRYKER CORP COMCOM8636671012671,029SH SOLE 001,029
SUBURBAN PROPANE PARTNERS LP COM USD1COM USD18644821044308PRN SOLE 00308
SUNRUN INC COMCOM86771W10534625PRN SOLE 00625
SYNCHRONY FINANCIAL NOTE M/W CLBLNOTE M/W CLBL87165BAG82725PRN SOLE 0025
SYSCO CORP COMCOM87182910723300PRN SOLE 00300
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDADR SPONSORED87403910015125SH SOLE 00125
TANGER PROPERTIES LP NOTE M/W CLBLNOTE M/W CLBL875484AG21313SH SOLE 0013
TARGET CORP COMCOM87612E10624100SH SOLE 00100
TAYLOR MORRISON HOME CORP COMCOM87724P10621800SH SOLE 00800
TECH DATA CORP NOTE M/W CLBLNOTE M/W CLBL878237AG12020SH SOLE 0020
TECH DATA CORP NOTE M/W CLBLNOTE M/W CLBL878237AH910391SH SOLE 0091
TELADOC HEALTH INC COMCOM87918A105426PRN SOLE 0026
TELECOM ITALIA CAP NOTE M/W CLBLNOTE M/W CLBL87927VAR976SH SOLE 006
TELEFONICA SA ADR SPONSOREDADR SPONSORED879382208083SH SOLE 0083
TELEPHONE & DATA SYSTEMS INC DEP SH REPSTGDEP SH REPSTG8794337872538,719SH SOLE 008,719
TENCENT HOLDINGS LIMITED ADR UNSPONSOREDADR UNSPONSORED88032Q10944590PRN SOLE 00590
TEREX CORP COMCOM8807791039203PRN SOLE 00203
TESLA INC COMCOM88160R1011,3712,018SH SOLE 002,018
TEXAS INSTRUMENTS INC COMCOM8825081041,9189,979SH SOLE 009,979
THE TRADE DESK INC COM CL ACOM CL A88339J1057100PRN SOLE 00100
THERMO FISHER SCIENTIFIC INC COMCOM883556102246489SH SOLE 00489
WARNER MEDIA LLC DEBENTURE - UNSECURED M/W CLBLDEBENTURE - UNSECURED M/W CLBL887317AS43126SH SOLE 0026
SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBLDEBENTURE - UNSECURED M/W CLBL88732JAN875PRN SOLE 005
SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBLDEBENTURE - UNSECURED M/W CLBL88732JAY42520PRN SOLE 0020
TORONTO-DOMINION BANK COMCOM8911605094917,011PRN SOLE 007,011
TORTOISE MIDSTREAM ENERGY FUND COMCOM89148B20012414SH SOLE 00414
TRANSALTA CORP MTN NOTE M/W CLBLNOTE M/W CLBL89346DAE71110SH SOLE 0010
TRANSOCEAN INC NOTE M/W CLBLNOTE M/W CLBL893830AZ258SH SOLE 008
TRAVEL PLUS LEISURE CO COMCOM8941641025100SH SOLE 00100
TREX COMPANY INC COMCOM89531P105660SH SOLE 0060
TRIMBLE INC NOTE M/W CLBLNOTE M/W CLBL896239AA81615SH SOLE 0015
TRINITY INDUSTRIES INC COMCOM89652210916612SH SOLE 00612
TRUIST FINANCIAL CORPORATION COMCOM89832Q109871,582SH SOLE 001,582
TWILIO INC COM CL ACOM CL A90138F10253135SH SOLE 00135
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WYNDHAM DESTINATIONS INC NOTE M/W CLBLNOTE M/W CLBL98310WAL21414SH SOLE 0014
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CHUBB LIMITED COMCOMH1467J104126794SH SOLE 00794
CRISPR THERAPEUTICS AG COMCOMH171821082571,592SH SOLE 001,592
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BANK OF CHINA LTD COMCOMY0698A10702,000SH SOLE 002,000
DIANA SHIPPING INC COMCOMY2066G104142,700SH SOLE 002,700
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