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XILINX INC 2020-01-17 2020-03-20 443 615 -172 -172 5000. SECURED MARKET DEPOSIT ACCOUNT 2020-01-31 2020-03-20 5000 5000 4669.18 SECURED MARKET DEPOSIT ACCOUNT 2020-01-31 2020-03-20 4669 4669 3. FLEETCOR TECHNOLOGIES INC 2020-01-17 2020-03-23 527 927 -400 -400 9000. GOLDMAN SACHS GROUP 2.600% 4/23/20 2020-03-23 9000 9053 -53 -53 2. HUMANA INC 2020-03-04 2020-03-23 439 736 -297 -297 5. XILINX INC 2020-01-31 2020-03-23 368 427 -59 -59 3. FLEETCOR TECHNOLOGIES INC 2020-01-31 2020-03-24 581 948 -367 -367 2. HUMANA INC 2020-02-16 2020-03-24 477 1009 -532 -532 3. XILINX INC 2020-01-31 2020-03-24 229 256 -27 -27 7. XILINX INC 2020-01-31 2020-03-25 523 598 -75 -75 3. CONSTELLATION BRANDS INC 2020-01-17 2020-03-27 430 572 -142 -142 12. KERINGIUNSPONSORED ADR 2019-12-21 2020-03-27 630 1069 -439 -439 1.00008 TESLA INC 2020-01-17 2020-04-02 451 510 -59 -59 .99992 TESLA INC 2020-01-17 2020-04-02 451 510 -59 -59 4000. DANAHER CORP 1/22/21 2018-10-31 2020-04-03 15300 15300 8. 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HUMANA INC 2020-05-11 1900 2148 -248 -248 .8432 BECTON DICKINSON & CO 2018-10-25 2020-05-13 219 210 9 9 68238.558 JPMORGAN HIGH YIELD-R6 #3938 2018-10-19 2020-05-14 435362 492000 -56638 -56638 42413.793 VIRTUS SEIX FLT RT HI INC-I #5203 2018-10-19 2020-05-14 315134 369000 -53866 -53866 5. SALESFORCE COM INC 2020-01-17 2020-05-15 839 909 -70 -70 9. ALIBABA GROUP HOLDING LTD ADR 2020-05-22 1824 1975 -151 -151 44. STANLEY BLACK & DECKERINC. 2018-10-25 2020-05-22 5348 5610 -262 -262 22. ADVANCED MICRO DEVICES INC 2020-05-26 1201 952 249 249 4. NVIDIA CORP 2020-01-17 2020-05-26 1414 991 423 423 6. ELI LILLY & CO COM 2020-01-17 2020-05-27 866 845 21 21 2. NVIDIA CORP 2020-01-17 2020-05-27 662 496 166 166 4000. CBS OUTDOOR AMERS CA 5.625% 2/15/24 2020-05-22 2020-06-01 4030 4020 10 10 3000. CBS OUTDOOR AMERS CA 5.625% 2/15/24 2020-05-22 2020-06-01 3019 3015 4 4 5. CONSTELLATION BRANDS INC 2020-01-31 2020-06-01 872 945 -73 -73 .4385 STANLEY BLACK & DECKERINC. 2018-10-25 2020-06-01 55 56 -1 -1 8. CONSTELLATION BRANDS INC 2020-06-02 1390 1677 -287 -287 7. FLEETCOR TECHNOLOGIES INC 2020-01-31 2020-06-03 1779 2212 -433 -433 79. GILEAD SCIENCES INC 2020-06-08 6140 5633 507 507 43. LOWES COS INC 2019-06-14 2020-06-08 5609 4275 1334 1334 7. MICROSOFT CORP 2020-01-17 2020-06-08 1295 1159 136 136 7. MICROSOFT CORP 2020-01-17 2020-06-08 1295 1159 136 136 2. NVIDIA CORP 2020-01-17 2020-06-08 700 496 204 204 603. RECKITT BENCKIS/S ADR 2020-06-08 10385 10022 363 363 159. ROCHE HOLDINGS LTD - ADR 2014-09-04 2020-06-08 6789 5764 1025 1025 7. SALESFORCE COM INC 2020-01-17 2020-06-08 1218 1273 -55 -55 256. VEOLIA ENVIRONNEMENT ADR 2020-06-08 6255 4610 1645 1645 8000. ENSCO JERSEY FIN LTD 3.000% 1/31/24 2018-10-31 2020-06-09 1040 7525 -6485 -6485 6. ELI LILLY & CO COM 2020-06-09 898 840 58 58 5. MICROSOFT CORP 2020-01-17 2020-06-09 944 828 116 116 2000. 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S&P GLOBAL INC 2020-01-17 2020-09-04 1058 891 167 167 3. SPLUNK INC 2020-01-17 2020-09-04 616 472 144 144 3000. BOEING CO 3.750% 2/01/50 2020-05-19 2020-09-09 2675 2390 285 285 5000. BOEING CO 3.750% 2/01/50 2020-05-19 2020-09-10 4414 3983 431 431 4. VERTEX PHARMACEUTICALS INC COM 2020-09-15 1068 910 158 158 4000. LAMAR MEDIA CORP 5.000% 5/01/23 2020-09-16 4033 4033 7. GOLDMAN SACHS GROUP INC 2020-09-17 1363 1684 -321 -321 3000. HEALTHSOUTH CORP 5.750% 11/01/24 2020-05-28 2020-09-17 3004 3034 -30 -30 3. ILLUMINA INC 2020-09-17 908 911 -3 -3 3. ILLUMINA INC 2020-01-31 2020-09-17 900 868 32 32 39. BANK OF NEW YORK MELLON 5.200% PFD 2018-10-25 2020-09-18 998 920 78 78 4000. HEALTHSOUTH CORP 5.750% 11/01/24 2020-09-18 4005 4045 -40 -40 30. CHARLES SCHWAB CORP 6.000%PFD 2018-10-25 2020-09-18 763 774 -11 -11 1000. BERRY PLASTICS CORP 5.125% 7/15/23 2020-05-26 2020-09-20 1013 1017 -4 -4 15. GATX CORP 5.625% PFD 2018-10-25 2020-09-21 403 367 36 36 114. AT & T INC 2020-09-22 3254 4259 -1005 -1005 1149. FERGUSON NEWCO PLC-ADR 2016-05-23 2020-09-22 10488 7103 3385 3385 14. MICROSOFT CORP 2014-09-04 2020-09-22 2870 633 2237 2237 3000. VERISIGN INC 4.625% 5/01/23 2020-06-16 2020-09-23 3034 3034 4000. VERISIGN INC 4.625% 5/01/23 2020-06-16 2020-09-25 4030 4045 -15 -15 8000. US TREASURY NOTE 2.000% 5/31/24 2019-03-28 2020-09-29 8533 7915 618 618 16. ASTRAZENECA PLC ADR 2020-10-01 874 787 87 87 2000. DELTA AIR LINES INC 3.800% 4/19/23 2020-05-28 2020-10-01 1933 1775 158 158 13. ASTRAZENECA PLC ADR 2020-01-31 2020-10-02 705 633 72 72 14. ELI LILLY & CO COM 2020-10-02 2022 1830 192 192 2000. DELTA AIR LINES INC 3.800% 4/19/23 2020-10-06 1940 1778 162 162 2000. TRANSOCEAN INC 0.500% 1/30/23 2018-10-31 2020-10-07 380 2515 -2135 -2135 9. AMERICAN TOWER CORP 2020-10-08 2203 1982 221 221 3000. DELTA AIR LINES INC 3.800% 4/19/23 2020-05-28 2020-10-08 2903 2670 233 233 6000. SPRINT CORP 7.875% 9/15/23 2020-10-09 6930 6785 145 145 157. NTT DOCOMO, INC. - ADR 2020-02-04 2020-10-12 5753 4425 1328 1328 189. NTT DOCOMO, INC. - ADR 2020-10-12 6925 4513 2412 2412 5000. XEROX CORPORATION 4.500% 5/15/21 2020-05-27 2020-10-12 5123 5059 64 64 2000. CHARTER COMM OPT LLC 6.384% 10/23/35 2020-06-12 2020-10-14 2731 2587 144 144 2000. INTERCEPT PHARMAS 3.250% 7/01/23 2018-10-31 2020-10-14 1470 1883 -413 -413 4. GOLDMAN SACHS GROUP INC 2020-10-15 837 974 -137 -137 3. MASTERCARD INC 2020-10-15 1009 963 46 46 3000. GENERAL ELECTRIC CO 4.250% 5/01/40 2020-06-03 2020-10-19 3101 2958 143 143 2000. GENERAL ELECTRIC CO 4.250% 5/01/40 2020-10-20 2053 1983 70 70 6000. NETFLIX INC 5.875% 11/15/28 2020-05-22 2020-10-21 7283 6810 473 473 6000. WILLIAMS PARTNERS LP 6.300% 4/15/40 2020-06-01 2020-10-21 7322 7309 13 13 3000. CHARTER COMM OPT LLC 6.384% 10/23/35 2020-06-12 2020-10-22 4089 3880 209 209 2000. GENERAL ELECTRIC CO 4.250% 5/01/40 2020-06-04 2020-10-22 2062 1994 68 68 6000. OCCIDENTAL PETROLEUM 4.300% 8/15/39 2020-10-22 4215 4308 -93 -93 8. WAYFAIR INC 2020-10-22 2137 2294 -157 -157 3000. CENTENE CORP 4.750% 5/15/22 2020-06-17 2020-10-26 3036 3041 -5 -5 4000. OCCIDENTAL PETROLEUM 4.300% 8/15/39 2020-06-09 2020-10-26 2860 2875 -15 -15 4. GOLDMAN SACHS GROUP INC 2020-10-28 759 632 127 127 4. GOLDMAN SACHS GROUP INC 2020-10-29 756 686 70 70 4. MASTERCARD INC 2020-01-31 2020-10-29 1161 1271 -110 -110 2. RINGCENTRAL INC 2020-03-26 2020-10-29 538 415 123 123 4. GOLDMAN SACHS GROUP INC 2020-05-06 2020-10-30 752 705 47 47 2. RINGCENTRAL INC 2020-03-26 2020-10-30 509 415 94 94 6000. SPRINT CAP CORP 6.875% 11/15/28 2020-10-30 7590 7405 185 185 3000. GENERAL MOTORS CO 6.250% 10/02/43 2020-05-29 2020-11-02 3702 3110 592 592 49. TRUIST FIN CORP 5.200% PFD 2018-10-25 2020-11-02 1244 1168 76 76 2000. GENERAL MOTORS CO 6.250% 10/02/43 2020-06-08 2020-11-03 2463 2266 197 197 2000. CENTENE CORP 4.750% 1/15/25 2020-05-19 2020-11-09 2068 2061 7 7 3000. SERVICENOW INC 6/01/22 2018-10-31 2020-11-10 4305 4305 4000. ETSY INC 3/01/23 2019-05-20 2020-11-12 7405 7405 4000. MICROCHIP TECHNOLOGY 1.625% 2/15/25 2018-10-31 2020-11-12 10749 5234 5515 5515 2000. WELLPOINT INC 2.750% 10/15/42 2019-02-21 2020-11-12 9205 8579 626 626 28. AMERICAN FINANCIAL GROUP 6.000% PFD 2018-10-25 2020-11-15 700 706 -6 -6 352. AT & T INC 2020-11-16 10190 11463 -1273 -1273 20. ASTRAZENECA PLC ADR 2020-01-31 2020-11-16 1123 973 150 150 150. BANK N S HALIFAX 2020-11-16 7096 9773 -2677 -2677 2. DANAHER CORP 2020-04-22 2020-11-16 460 316 144 144 1. HUMANA INC 2020-06-26 2020-11-16 426 375 51 51 1. HUMANA INC 2020-06-26 2020-11-16 426 375 51 51 815. ING GROEP N.V. - ADR 2020-11-16 7225 11805 -4580 -4580 3. MASTERCARD INC 2020-01-31 2020-11-16 1008 953 55 55 3. RINGCENTRAL INC 2020-11-16 885 706 179 179 6. SNAP ON INC 2018-06-14 2020-11-16 1045 958 87 87 19. SNAP ON INC 2019-12-11 2020-11-16 3310 3178 132 132 5. VISA INC-CLASS A SHRS 2020-01-17 2020-11-17 1053 1017 36 36 43. VIATRIS INC 2020-11-20 791 542 249 249 40.25 SIEMENS ENERGY AG (DEEMED RECEIVED) 2020-09-28 2020-11-24 993 987 6 6 30. ASTRAZENECA PLC ADR 2020-11-25 1576 1455 121 121 10. ASTRAZENECA PLC ADR 2020-11-27 522 442 80 80 20. ASTRAZENECA PLC ADR 2020-11-30 1065 961 104 104 6000. EXACT SCIENCES CORP 1.000% 1/15/25 2018-12-18 2020-11-30 10526 6824 3702 3702 12. MICROSOFT CORP 2020-11-30 2555 2003 552 552 7. RINGCENTRAL INC 2020-11-30 2027 1876 151 151 2. TESLA INC 2019-12-21 2020-11-30 1169 301 868 868 51. CAPITAL ONE FINANCIAL CO 6.200% PFD 2018-10-25 2020-12-01 1275 1293 -18 -18 1. HUMANA INC 2020-06-26 2020-12-01 411 375 36 36 6000. ON SEMICONDUCTO/1 NT 1.000% 12/01/20 2018-10-31 2020-12-01 9014 6758 2256 2256 51. GATX CORP 5.625% PFD 2018-10-25 2020-12-02 1319 1248 71 71 7000. HILTON WORLDWIDE FIN 4.625% 4/01/25 2020-05-19 2020-12-02 7162 6843 319 319 7000. LENNAR CORP 4.750% 11/29/27 2020-12-02 8286 7701 585 585 .5517 VIATRIS INC 2018-07-19 2020-12-02 9 9 4000. PULTEGROUP INC 5.000% 1/15/27 2020-05-20 2020-12-03 4700 4180 520 520 2. HOME DEPOT INC 2020-01-17 2020-12-04 533 463 70 70 2000. LAS VEGAS SANDS CORP 3.200% 8/08/24 2020-05-20 2020-12-04 2095 1921 174 174 3000. PULTEGROUP INC 5.000% 1/15/27 2020-05-20 2020-12-04 3518 3135 383 383 6. SPLUNK INC 2020-12-04 968 942 26 26 7000. AES CORP/VA 5.500% 4/15/25 2020-06-05 2020-12-07 7214 7228 -14 -14 6. HUMANA INC 2020-12-07 2402 2313 89 89 55. JPMORGAN CHASE & CO 6.100% PFD 2018-10-25 2020-12-07 1413 1418 -5 -5 3000. LAS VEGAS SANDS CORP 3.200% 8/08/24 2020-05-20 2020-12-07 3144 2882 262 262 15. KERINGIUNSPONSORED ADR 2020-01-31 2020-12-08 1060 919 141 141 4000. LEAR CORP 5.250% 5/15/49 2020-05-26 2020-12-08 4880 3615 1265 1265 5. TESLA INC 2020-12-08 3225 655 2570 2570 84. CVS HEALTH CORPORATION 2016-12-02 2020-12-09 6197 6522 -325 -325 7000. HUNTSMAN INTERNATION 4.500% 5/01/29 2020-06-23 2020-12-09 8070 7394 676 676 28. LVMH MOET HENNESSY UNSP ADR - ADR 2016-08-05 2020-12-09 3363 952 2411 2411 351. PFIZER INC 2020-12-09 14822 10039 4783 4783 51. QUALCOMM INC 2019-06-14 2020-12-09 8116 3500 4616 4616 68. INPHI CORP 2018-10-31 2020-12-10 10118 4233 5885 5885 .849 ON SEMICONDUCTOR CORP 2018-10-31 2020-12-10 24 56 -32 -32 102. ON SEMICONDUCTOR CORP 2018-10-31 2020-12-10 3110 6702 -3592 -3592 6000. PULTEGROUP INC 5.500% 3/01/26 2020-12-10 7133 6597 536 536 19. KERINGIUNSPONSORED ADR 2020-01-31 2020-12-11 1317 1164 153 153 7000. LENNAR CORP 4.750% 5/30/25 2020-12-11 7963 7553 410 410 7000. LENNAR CORP 5.875% 11/15/24 2020-12-14 8085 7831 254 254 5000. GENERAL MOTORS FINL 3.500% 11/07/24 2020-06-08 2020-12-15 5384 5095 289 289 7. TESLA INC 2020-12-15 4397 820 3577 3577 3. NVIDIA CORP 2020-12-16 1591 733 858 858 2. NVIDIA CORP 2020-01-31 2020-12-17 1060 475 585 585 3. TESLA INC 2020-01-31 2020-12-18 2031 385 1646 1646 4. BANK OF NEW YORK MELLON 5.200% PFD 2019-12-26 2020-12-20 100 105 -5 -5 221. BANK OF NEW YORK MELLON 5.200% PFD 2018-10-25 2020-12-20 5525 5212 313 313 4. ALIBABA GROUP HOLDING LTD ADR 2020-01-31 2020-12-21 1027 824 203 203 3. TENCENT HOLDINGS LTD-UNS ADR 2020-03-25 2020-12-21 220 148 72 72 2. TESLA INC 2020-01-31 2020-12-21 1323 257 1066 1066 5000. ALLY FINANCIAL INC 4.625% 5/19/22 2020-05-20 2020-12-23 5273 5135 138 138 19. ALIBABA GROUP HOLDING LTD ADR 2020-12-24 4168 4558 -390 -390 8. SERVICENOW INC 2020-12-24 4442 2668 1774 1774 20. TENCENT HOLDINGS LTD-UNS ADR 2020-12-24 1391 994 397 397 46. TENCENT HOLDINGS LTD-UNS ADR 2020-12-28 3117 2660 457 457 15000. US TREASURY NOTE 2.625% 5/15/21 2019-05-31 2020-12-28 15144 15190 -46 -46 1000. US TREASURY NOTE 2.625% 5/15/21 2020-04-13 2020-12-28 1010 1027 -17 -17 .9138 INPHI CORP 2018-10-31 2020-12-29 138 57 81 81 10. CHEWY INC 2020-07-30 2020-12-30 916 488 428 428 53. PUBLIC STORAGE 5.400% PFD 2020-04-08 2020-12-30 1330 1340 -10 -10 28. PUBLIC STORAGE 5.400% PFD 2018-10-25 2020-12-30 702 663 39 39 52. CHARLES SCHWAB CORP 6.000%PFD 2018-10-25 2020-12-30 1318 1341 -23 -23 91. TRUIST FIN CORP 5.200% PFD 2020-12-30 2314 2171 143 143 2000. XEROX CORPORATION 4.500% 5/15/21 2020-05-27 2020-12-30 2032 2024 8 8 19. ADYEN NV-UNSPON ADR 2020-12-31 886 350 536 536 8. CROWDSTRIKE HOLDINGS INC 2020-12-31 1693 460 1233 1233 3. NETFLIX.COM INC 2020-01-17 2020-12-31 1634 1015 619 619 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN 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DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 CAPITAL GAIN DIVIDENDS P 36950 -34255 2132 0 2132 0 2132 2524 0 0 2524 0 392 392 0 false false false false false false false true true NY true false false false false true JOSHUA C CARRICK 9176126404 530 HENRY STREET 5 BROOKLYN NY 11231 false false false false false false false false false false false false false false false false false false false false false JOSHUA CARRICK 530 HENRY STREET BROOKLYN NY 11231 PRESIDENT 1 0 LISA HARRIS 20 EAST 9TH STREET NEW YORK NY 10003 SECRETARY 1 0 KEISHA RICHARDSON 1675 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