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 | 433 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
ABBVIE INC | COM | 00287Y109 | 429 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 268 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 378 | 21,876 | SH | SOLE | 0 | 0 | 21,876 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 842 | 50,946 | SH | SOLE | 0 | 0 | 50,946 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 591 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,194 | 101,464 | SH | SOLE | 0 | 0 | 101,464 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 343 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 189 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 273 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 482 | 275 | SH | SOLE | 0 | 0 | 275 | ||
AMAZON COM INC | COM | 023135106 | 3,557 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 730 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
AMMO INC | COM | 00175J107 | 116 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
APPLE INC | COM | 037833100 | 13,169 | 99,243 | SH | SOLE | 0 | 0 | 99,243 | ||
ARES CAPITAL CORP | COM | 04010L103 | 384 | 22,743 | SH | SOLE | 0 | 0 | 22,743 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 437 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 232 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 300 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 517 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
AT&T INC | COM | 00206R102 | 335 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 356 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 367 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
BOEING CO | COM | 097023105 | 487 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 248 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 172 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,516 | 53,807 | SH | SOLE | 0 | 0 | 53,807 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 584 | 36,992 | SH | SOLE | 0 | 0 | 36,992 | ||
CATERPILLAR INC | COM | 149123101 | 553 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 132 | 19,213 | SH | SOLE | 0 | 0 | 19,213 | ||
CENTRAL SECS CORP | COM | 155123102 | 301 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
CINTAS CORP | COM | 172908105 | 533 | 1,509 | PRN | SOLE | 0 | 0 | 1,509 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 697 | 27,008 | SH | SOLE | 0 | 0 | 27,008 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,593 | 128,436 | SH | SOLE | 0 | 0 | 128,436 | ||
CUMMINS INC | COM | 231021106 | 292 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
CVS HEALTH CORP | COM | 126650100 | 297 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
DEERE & CO | COM | 244199105 | 1,967 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 299 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
DISNEY WALT CO | COM | 254687106 | 451 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 444 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 375 | 29,934 | SH | SOLE | 0 | 0 | 29,934 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 172 | 19,595 | SH | SOLE | 0 | 0 | 19,595 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 94 | 15,146 | SH | SOLE | 0 | 0 | 15,146 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 347 | 17,692 | SH | SOLE | 0 | 0 | 17,692 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 522 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
EXXON MOBIL CORP | COM | 30231G102 | 282 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
FACEBOOK INC | CL A | 30303M102 | 994 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
FERRARI N V | COM | N3167Y103 | 235 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 173 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 654 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,007 | 297,544 | SH | SOLE | 0 | 0 | 297,544 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 671 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 411 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 282 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 241 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 208 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 497 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 708 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 840 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,902 | 28,177 | SH | SOLE | 0 | 0 | 28,177 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,604 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 208 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 960 | 23,710 | SH | SOLE | 0 | 0 | 23,710 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,180 | 52,963 | SH | SOLE | 0 | 0 | 52,963 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,776 | 36,457 | SH | SOLE | 0 | 0 | 36,457 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 618 | 29,455 | SH | SOLE | 0 | 0 | 29,455 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,667 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 373 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,854 | 38,949 | SH | SOLE | 0 | 0 | 38,949 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 720 | 13,161 | SH | SOLE | 0 | 0 | 13,161 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,876 | 63,398 | SH | SOLE | 0 | 0 | 63,398 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 874 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 213 | 68,374 | SH | SOLE | 0 | 0 | 68,374 | ||
FORD MTR CO DEL | COM | 345370860 | 177 | 20,093 | SH | SOLE | 0 | 0 | 20,093 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 288 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 158 | 25,276 | SH | SOLE | 0 | 0 | 25,276 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 210 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 231 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
HOME DEPOT INC | COM | 437076102 | 532 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
HONEYWELL INTL INC | COM | 438516106 | 212 | 998 | SH | SOLE | 0 | 0 | 998 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 227 | 20,026 | SH | SOLE | 0 | 0 | 20,026 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 382 | 25,034 | SH | SOLE | 0 | 0 | 25,034 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 203 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 639 | 49,820 | SH | SOLE | 0 | 0 | 49,820 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 557 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 182 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 727 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 738 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 350 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 403 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,806 | 40,305 | SH | SOLE | 0 | 0 | 40,305 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 753 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,311 | 18,975 | SH | SOLE | 0 | 0 | 18,975 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 599 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,066 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 835 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,987 | 23,043 | SH | SOLE | 0 | 0 | 23,043 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,222 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,100 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 285 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 488 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 785 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 517 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 208 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,732 | 13,571 | SH | SOLE | 0 | 0 | 13,571 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,296 | 25,681 | SH | SOLE | 0 | 0 | 25,681 | ||
JOHNSON & JOHNSON | COM | 478160104 | 459 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 890 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 382 | 27,972 | SH | SOLE | 0 | 0 | 27,972 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 217 | 31,433 | SH | SOLE | 0 | 0 | 31,433 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 510 | 62,188 | SH | SOLE | 0 | 0 | 62,188 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 236 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 231 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,190 | 68,684 | SH | SOLE | 0 | 0 | 68,684 | ||
MERCK & CO. INC | COM | 58933Y105 | 246 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
MICROSOFT CORP | COM | 594918104 | 2,764 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 1,309 | 141,360 | SH | SOLE | 0 | 0 | 141,360 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 111 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 150 | 15,112 | SH | SOLE | 0 | 0 | 15,112 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 219 | 922 | SH | SOLE | 0 | 0 | 922 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 169 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 214 | 33,749 | SH | SOLE | 0 | 0 | 33,749 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 249 | 17,298 | SH | SOLE | 0 | 0 | 17,298 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 332 | 21,582 | SH | SOLE | 0 | 0 | 21,582 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 64 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
PEPSICO INC | COM | 713448108 | 1,064 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
PFIZER INC | COM | 717081103 | 930 | 25,265 | SH | SOLE | 0 | 0 | 25,265 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 484 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 522 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 321 | 39,766 | SH | SOLE | 0 | 0 | 39,766 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 2,465 | 530,114 | SH | SOLE | 0 | 0 | 530,114 | ||
REALTY INCOME CORP | COM | 756109104 | 787 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 706 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 232 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 147 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 523 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 456 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,235 | 39,635 | SH | SOLE | 0 | 0 | 39,635 | ||
SQUARE INC | CL A | 852234103 | 392 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
STRYKER CORPORATION | COM | 863667101 | 245 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 413 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
TESLA INC | COM | 88160R101 | 206 | 292 | SH | SOLE | 0 | 0 | 292 | ||
TRITON INTL LTD | CL A | G9078F107 | 704 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | ||
TWITTER INC | COM | 90184L102 | 233 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 708 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 243 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
UNITI GROUP INC | COM | 91325V108 | 174 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,003 | 21,518 | SH | SOLE | 0 | 0 | 21,518 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 268 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 243 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 704 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 799 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | ||
VISA INC | COM CL A | 92826C839 | 428 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
WALMART INC | COM | 931142103 | 1,759 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
WELLS FARGO CO NEW | COM | 949746101 | 693 | 22,948 | SH | SOLE | 0 | 0 | 22,948 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 417 | 30,026 | SH | SOLE | 0 | 0 | 30,026 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 446 | 31,454 | SH | SOLE | 0 | 0 | 31,454 | ||
ZOETIS INC | CL A | 98978V103 | 542 | 3,273 | SH | SOLE | 0 | 0 | 3,273 |