The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 263 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 724 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,019 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 200 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 591 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 589 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 339 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 388 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 289 | 299 | SH | SOLE | 299 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 590 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 483 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 674 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 331 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,426 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 541 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 788 | 20,893 | SH | SOLE | 20,893 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 4,827 | 135,590 | SH | SOLE | 135,054 | 0 | 535 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 590 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 293 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 590 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 758 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 517 | 28,915 | SH | SOLE | 28,915 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 798 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,023 | 38,562 | SH | SOLE | 38,331 | 0 | 232 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 606 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 975 | 31,147 | SH | SOLE | 31,147 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 364 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 3,889 | 222,882 | SH | SOLE | 221,915 | 0 | 967 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 142 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 735 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 364 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 299 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5,756 | 174,956 | SH | SOLE | 174,230 | 0 | 726 | ||
DOW CHEM CO | COM | 260543103 | 716 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 385 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 277 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,907 | 46,744 | SH | SOLE | 46,514 | 0 | 230 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 315 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 655 | 42,511 | SH | SOLE | 42,511 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 207 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,629 | 134,021 | SH | SOLE | 133,279 | 0 | 742 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 325 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 851 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,198 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 3,061 | 342,398 | SH | SOLE | 340,823 | 0 | 1,575 | ||
FISERV INC | COM | 337738108 | 708 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,536 | 69,292 | SH | SOLE | 68,957 | 0 | 335 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 880 | 32,590 | SH | SOLE | 32,590 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,703 | 134,647 | SH | SOLE | 134,062 | 0 | 584 | ||
GILEAD SCIENCES INC | COM | 375558103 | 230 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,110 | 25,747 | SH | SOLE | 25,747 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,659 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 733 | 31,631 | SH | SOLE | 31,631 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6,443 | 281,729 | SH | SOLE | 280,107 | 0 | 1,622 | ||
HERCULES CAPITAL INC | COM | 427096508 | 4,318 | 326,129 | SH | SOLE | 324,581 | 0 | 1,548 | ||
HOME DEPOT INC | COM | 437076102 | 2,068 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 549 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 508 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 430 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,349 | 126,568 | SH | SOLE | 125,909 | 0 | 659 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 231 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 335 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 550 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,296 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,750 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 849 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 484 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 719 | 37,501 | SH | SOLE | 37,501 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 478 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,023 | 68,276 | SH | SOLE | 67,978 | 0 | 297 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,348 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 804 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 445 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 606 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,170 | 44,485 | SH | SOLE | 44,092 | 0 | 393 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 502 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,800 | 176,502 | SH | SOLE | 175,636 | 0 | 865 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,082 | 82,887 | SH | SOLE | 82,887 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 464 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 828 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 694 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 499 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 167 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 98 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 467 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 727 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 598 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 61 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 636 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 513 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,726 | 232,664 | SH | SOLE | 231,710 | 0 | 953 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,494 | 23,777 | SH | SOLE | 23,777 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,859 | 124,259 | SH | SOLE | 123,680 | 0 | 579 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 3,689 | 273,688 | SH | SOLE | 272,452 | 0 | 1,236 | ||
NEWELL BRANDS INC | COM | 651229106 | 544 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 259 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 242 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 710 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 528 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 224 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,265 | 70,016 | SH | SOLE | 69,541 | 0 | 475 | ||
ONEOK INC NEW | COM | 682680103 | 886 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 683 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 510 | 32,568 | SH | SOLE | 32,568 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 466 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,628 | 137,773 | SH | SOLE | 137,228 | 0 | 545 | ||
PITNEY BOWES INC | COM | 724479100 | 4,531 | 300,077 | SH | SOLE | 298,682 | 0 | 1,395 | ||
PPL CORP | COM | 69351T106 | 3,371 | 87,197 | SH | SOLE | 86,732 | 0 | 465 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 875 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 242 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 150 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 162 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,700 | 85,122 | SH | SOLE | 84,742 | 0 | 380 | ||
RELX NV | SPONSORED ADR | 75955B102 | 1,454 | 70,312 | SH | SOLE | 70,312 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 406 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,227 | 22,535 | SH | SOLE | 22,535 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,031 | 78,605 | SH | SOLE | 78,194 | 0 | 411 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,355 | 180,707 | SH | SOLE | 179,849 | 0 | 858 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 835 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 305 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 2,900 | 730,584 | SH | SOLE | 727,059 | 0 | 3,525 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 624 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 491 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 1,043 | 63,393 | SH | SOLE | 63,393 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 512 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,387 | 73,600 | SH | SOLE | 73,279 | 0 | 320 | ||
SMTC CORP | COM NEW | 832682207 | 21 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 279 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 391 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,641 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,796 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,158 | 147,272 | SH | SOLE | 147,272 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 71 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,054 | 30,160 | SH | SOLE | 30,160 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 225 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,463 | 171,785 | SH | SOLE | 171,785 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 5,178 | 114,554 | SH | SOLE | 113,980 | 0 | 574 | ||
TARGET CORP | COM | 87612E106 | 4,206 | 80,443 | SH | SOLE | 80,443 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 757 | 49,330 | SH | SOLE | 47,786 | 0 | 1,544 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 828 | 288,610 | SH | SOLE | 288,610 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 84 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 384 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 603 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 954 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 984 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 236 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 933 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 263 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 375 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 301 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 261 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,151 | 23,247 | SH | SOLE | 23,247 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 535 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 302 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,172 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,222 | 60,770 | SH | SOLE | 60,491 | 0 | 280 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,290 | 96,051 | SH | SOLE | 95,693 | 0 | 359 | ||
VMWARE INC | CL A COM | 928563402 | 488 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 527 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 488 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 76 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 184 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,260 | 59,371 | SH | SOLE | 59,053 | 0 | 319 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,190 | 50,860 | SH | SOLE | 50,860 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 679 | 5,285 | SH | SOLE | 5,285 | 0 | 0 |