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 |
ABBOTT LABORATORIES | COM | 002824100 | 278 | 3,523 | SH | | SOLE | None | 0 | 0 | 3,523 |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 223 | 2,927 | SH | | SOLE | None | 0 | 0 | 2,927 |
ALLIANZGI CONV INCOME FD COM | COM | 018828103 | 100 | 26,982 | SH | | SOLE | None | 0 | 0 | 26,982 |
ALLIANZGI CONV INCOME FD II COM | COM | 018825109 | 97 | 29,188 | SH | | SOLE | None | 0 | 0 | 29,188 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 283 | 244 | SH | | SOLE | None | 0 | 0 | 244 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 258 | 222 | SH | | SOLE | None | 0 | 0 | 222 |
ALPS ETF TR ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 636 | 184,953 | SH | | SOLE | None | 0 | 0 | 184,953 |
ALTRIA GROUP INC | COM | 02209S103 | 539 | 13,943 | SH | | SOLE | None | 0 | 0 | 13,943 |
AMAZON.COM INC | COM | 023135106 | 1,019 | 523 | SH | | SOLE | None | 0 | 0 | 523 |
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 158 | 31,178 | SH | | SOLE | None | 0 | 0 | 31,178 |
APOLLO COML REAL ESTATE FIN INC COM | COM | 03762U105 | 335 | 45,257 | SH | | SOLE | None | 0 | 0 | 45,257 |
APOLLO GLOBAL MGMT INC COM CL A | COM CL A | 03768E105 | 402 | 12,024 | SH | | SOLE | None | 0 | 0 | 12,024 |
APPLE INC COM USD0.00001 | COM | 037833100 | 3,671 | 14,439 | SH | | SOLE | None | 0 | 0 | 14,439 |
ARROW DOW JONES GLOBAL YIELD | ARROW DJ GLB YLD | 04273H104 | 102 | 10,813 | SH | | SOLE | None | 0 | 0 | 10,813 |
AT&T INC COM USD1 | COM | 00206R102 | 643 | 22,076 | SH | | SOLE | None | 0 | 0 | 22,076 |
BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | ADR | 05964H105 | 80 | 34,051 | SH | | SOLE | None | 0 | 0 | 34,051 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 465 | 2,545 | SH | | SOLE | None | 0 | 0 | 2,545 |
BK OF AMERICA CORP COM | COM | 060505104 | 1,058 | 49,861 | SH | | SOLE | None | 0 | 0 | 49,861 |
BLACKROCK FLOATING RATE INCOME TR COM | COM | 091941104 | 294 | 30,025 | SH | | SOLE | None | 0 | 0 | 30,025 |
BLACKROCK MUNIENHANCED FD INC COM | COM | 09253Y100 | 186 | 17,523 | SH | | SOLE | None | 0 | 0 | 17,523 |
BLACKSTONE GROUP INC COM CL A | COM CL A | 09260D107 | 384 | 8,439 | SH | | SOLE | None | 0 | 0 | 8,439 |
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A | COM CL A | 09257W100 | 465 | 25,020 | SH | | SOLE | None | 0 | 0 | 25,020 |
BOEING CO COM USD5.00 | COM | 097023105 | 220 | 1,481 | SH | | SOLE | None | 0 | 0 | 1,481 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 739 | 13,274 | SH | | SOLE | None | 0 | 0 | 13,274 |
CALAMOS CONV &HIGH INCOME FD COM SHS | COM SHS | 12811P108 | 1,058 | 119,774 | SH | | SOLE | None | 0 | 0 | 119,774 |
CALAMOS CONV OPP AND INC FD SH BEN INT | SH BEN INT | 128117108 | 1,127 | 135,143 | SH | | SOLE | None | 0 | 0 | 135,143 |
CBRE CLARION GLOBAL REAL ESTAT COM | COM | 12504G100 | 1,025 | 195,670 | SH | | SOLE | None | 0 | 0 | 195,670 |
CHEVRON CORP NEW COM | COM | 166764100 | 212 | 2,933 | SH | | SOLE | None | 0 | 0 | 2,933 |
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | SPONSORED ADR | 16941M109 | 233 | 6,194 | SH | | SOLE | None | 0 | 0 | 6,194 |
CINCINNATI FINANCIAL CORP COM USD2.00 | COM | 172062101 | 290 | 3,856 | SH | | SOLE | None | 0 | 0 | 3,856 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 454 | 10,781 | SH | | SOLE | None | 0 | 0 | 10,781 |
COHEN &STEERS INFRASTRUCTURE COM | COM | 19248A109 | 419 | 22,239 | SH | | SOLE | None | 0 | 0 | 22,239 |
COHEN &STEERS TOTAL RETURN FD COM | COM | 19247R103 | 1,576 | 155,967 | SH | | SOLE | None | 0 | 0 | 155,967 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 226 | 6,575 | SH | | SOLE | None | 0 | 0 | 6,575 |
CORECIVIC INC COM | COM | 21871N101 | 125 | 11,200 | SH | | SOLE | None | 0 | 0 | 11,200 |
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 390 | 6,585 | SH | | SOLE | None | 0 | 0 | 6,585 |
DISNEY WALT CO | COM DISNEY | 254687106 | 902 | 9,339 | SH | | SOLE | None | 0 | 0 | 9,339 |
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | COM SH BEN INT | 25525P107 | 87 | 24,022 | SH | | SOLE | None | 0 | 0 | 24,022 |
EATON CORP PLC COM | SHS | G29183103 | 401 | 5,174 | SH | | SOLE | None | 0 | 0 | 5,174 |
ELI LILLY AND CO COM | COM | 532457108 | 390 | 2,812 | SH | | SOLE | None | 0 | 0 | 2,812 |
ENERGY TRANSFER LP COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 228 | 49,693 | SH | | SOLE | None | 0 | 0 | 49,693 |
EXXON MOBIL CORP | COM | 30231G102 | 203 | 5,349 | SH | | SOLE | None | 0 | 0 | 5,349 |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 306 | 1,837 | SH | | SOLE | None | 0 | 0 | 1,837 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 303 | 4,840 | SH | | SOLE | None | 0 | 0 | 4,840 |
FIRST TR INTER DUR PFD &IN FD COM | COM | 33718W103 | 238 | 13,365 | SH | | SOLE | None | 0 | 0 | 13,365 |
GEO GROUP INC(THE) COM USD0.01 NEW | COM | 36162J106 | 163 | 13,479 | SH | | SOLE | None | 0 | 0 | 13,479 |
GLOBAL X FDS GLOBAL X SUPERDIV ETF | GLB X SUPERDIV | 37950E549 | 119 | 12,770 | SH | | SOLE | None | 0 | 0 | 12,770 |
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 480 | 3,108 | SH | | SOLE | None | 0 | 0 | 3,108 |
GRANITE PT MTG TR INC COM | COM | 38741L107 | 164 | 32,376 | SH | | SOLE | None | 0 | 0 | 32,376 |
HANCOCK JOHN INVT TR TAX ADV GLB SH | TAX ADV GLB SH | 41013P749 | 267 | 53,312 | SH | | SOLE | None | 0 | 0 | 53,312 |
HANCOCK JOHN TAX-ADVANTAGED DI COM | COM | 41013V100 | 2,354 | 133,866 | SH | | SOLE | None | 0 | 0 | 133,866 |
HOME DEPOT INC COM | COM | 437076102 | 207 | 1,111 | SH | | SOLE | None | 0 | 0 | 1,111 |
HUMANA INC | COM | 444859102 | 392 | 1,251 | SH | | SOLE | None | 0 | 0 | 1,251 |
ICAHN ENTERPRISES LP DESPOSITARY UNIT | DEPOSITARY UNIT | 451100101 | 532 | 10,993 | SH | | SOLE | None | 0 | 0 | 10,993 |
IDEXX LABORATORIES INC COM USD0.10 | COM | 45168D104 | 547 | 2,259 | SH | | SOLE | None | 0 | 0 | 2,259 |
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 263 | 3,474 | SH | | SOLE | None | 0 | 0 | 3,474 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 345 | 4,112 | SH | | SOLE | None | 0 | 0 | 4,112 |
INVESCO EXCHANGE-TRADED FD TR TAXABLE MUN BD | TAXABLE MUN BD | 46138G805 | 812 | 26,298 | SH | | SOLE | None | 0 | 0 | 26,298 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 918 | 4,824 | SH | | SOLE | None | 0 | 0 | 4,824 |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 629 | 12,473 | SH | | SOLE | None | 0 | 0 | 12,473 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 3,532 | 24,554 | SH | | SOLE | None | 0 | 0 | 24,554 |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 545 | 9,718 | SH | | SOLE | None | 0 | 0 | 9,718 |
ISHARES EDGE MSCI MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 2,319 | 37,382 | SH | | SOLE | None | 0 | 0 | 37,382 |
ISHARES MORTGAGE REAL ESTATE ETF | MORTGE REL ETF | 46435G342 | 200 | 10,697 | SH | | SOLE | None | 0 | 0 | 10,697 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 582 | 3,864 | SH | | SOLE | None | 0 | 0 | 3,864 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 328 | 1,992 | SH | | SOLE | None | 0 | 0 | 1,992 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 741 | 7,704 | SH | | SOLE | None | 0 | 0 | 7,704 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 208 | 2,831 | SH | | SOLE | None | 0 | 0 | 2,831 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 4,148 | 35,183 | SH | | SOLE | None | 0 | 0 | 35,183 |
ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 283 | 7,939 | SH | | SOLE | None | 0 | 0 | 7,939 |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 335 | 4,355 | SH | | SOLE | None | 0 | 0 | 4,355 |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 405 | 17,952 | SH | | SOLE | None | 0 | 0 | 17,952 |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 463 | 14,557 | SH | | SOLE | None | 0 | 0 | 14,557 |
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 602 | 13,965 | SH | | SOLE | None | 0 | 0 | 13,965 |
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 1,079 | 12,449 | SH | | SOLE | None | 0 | 0 | 12,449 |
ISHARES TRUST ISHARES CORE HIGH DIVIDEND | CORE HIGH DV ETF | 46429B663 | 243 | 3,405 | SH | | SOLE | None | 0 | 0 | 3,405 |
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 | 1,614 | 47,307 | SH | | SOLE | None | 0 | 0 | 47,307 |
ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 223 | 1,095 | SH | | SOLE | None | 0 | 0 | 1,095 |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 883 | 6,739 | SH | | SOLE | None | 0 | 0 | 6,739 |
JPMORGAN CHASE & CO COM USD1.00 | COM | 46625H100 | 805 | 8,947 | SH | | SOLE | None | 0 | 0 | 8,947 |
KRANESHARES TR CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 362 | 8,005 | SH | | SOLE | None | 0 | 0 | 8,005 |
MACERICH CO COM USD0.01 | COM | 554382101 | 162 | 28,936 | SH | | SOLE | None | 0 | 0 | 28,936 |
MAGIC SOFTWARE ENTERPRISES ORD | ORD | 559166103 | 112 | 14,022 | SH | | SOLE | None | 0 | 0 | 14,022 |
MCDONALDS CORP | COM | 580135101 | 203 | 1,228 | SH | | SOLE | None | 0 | 0 | 1,228 |
MEDLEY CAPITAL CORPORATION COM | COM | 58503F106 | 6 | 11,248 | SH | | SOLE | None | 0 | 0 | 11,248 |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 228 | 2,538 | SH | | SOLE | None | 0 | 0 | 2,538 |
MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | ADR | 585464100 | 133 | 10,796 | SH | | SOLE | None | 0 | 0 | 10,796 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 650 | 8,448 | SH | | SOLE | None | 0 | 0 | 8,448 |
MICROSOFT CORP | COM | 594918104 | 1,352 | 8,575 | SH | | SOLE | None | 0 | 0 | 8,575 |
MONDELEZ INTL INC COM NPV | CL A | 609207105 | 250 | 5,001 | SH | | SOLE | None | 0 | 0 | 5,001 |
MORGAN STANLEY INDIA INVS FD COM | COM | 61745C105 | 141 | 11,077 | SH | | SOLE | None | 0 | 0 | 11,077 |
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | SPONSORED ADR NE | 636274409 | 346 | 5,940 | SH | | SOLE | None | 0 | 0 | 5,940 |
NETFLIX COM INC COM | COM | 64110L106 | 1,067 | 2,844 | SH | | SOLE | None | 0 | 0 | 2,844 |
NEW RESIDENTIAL INVT CORP COM NPV | COM NEW | 64828T201 | 85 | 16,983 | SH | | SOLE | None | 0 | 0 | 16,983 |
NEW YORK COMMUNITY BANCORP INC COM USD0.01 | COM | 649445103 | 181 | 19,362 | SH | | SOLE | None | 0 | 0 | 19,362 |
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 372 | 1,546 | SH | | SOLE | None | 0 | 0 | 1,546 |
NIKE INC CLASS B COM NPV | CL B | 654106103 | 349 | 4,228 | SH | | SOLE | None | 0 | 0 | 4,228 |
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 | 506 | 8,408 | SH | | SOLE | None | 0 | 0 | 8,408 |
NUVEEN ENERGY MLP TOTL RTRNFD COM | COM | 67074U103 | 82 | 57,500 | SH | | SOLE | None | 0 | 0 | 57,500 |
NUVEEN FLOATING RATE INCOME FUND | COM | 67072T108 | 394 | 52,263 | SH | | SOLE | None | 0 | 0 | 52,263 |
NUVEEN MUN HIGH INCOME OPPORTU COM | COM | 670682103 | 306 | 24,657 | SH | | SOLE | None | 0 | 0 | 24,657 |
NVIDIA CORP | COM | 67066G104 | 208 | 790 | SH | | SOLE | None | 0 | 0 | 790 |
PENNEY J C CORP INC COM | COM | 708160106 | 7 | 21,513 | SH | | SOLE | None | 0 | 0 | 21,513 |
PEPSICO INC | COM | 713448108 | 206 | 1,718 | SH | | SOLE | None | 0 | 0 | 1,718 |
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | SPONSORED ADR | 71654V408 | 74 | 13,557 | SH | | SOLE | None | 0 | 0 | 13,557 |
PFIZER INC | COM | 717081103 | 240 | 7,357 | SH | | SOLE | None | 0 | 0 | 7,357 |
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 0-5 HIGH YIELD | 72201R783 | 254 | 2,970 | SH | | SOLE | None | 0 | 0 | 2,970 |
PIONEER MUN HIGH INCOME ADVANT COM | COM | 723762100 | 547 | 53,739 | SH | | SOLE | None | 0 | 0 | 53,739 |
PIONEER MUNICIPAL HIGH INCOME TRUST | COM SHS | 723763108 | 151 | 13,410 | SH | | SOLE | None | 0 | 0 | 13,410 |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | 53 | 10,194 | SH | | SOLE | None | 0 | 0 | 10,194 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 813 | 7,397 | SH | | SOLE | None | 0 | 0 | 7,397 |
RENESOLA LTD SPON ADS EACH REP 10 ORD | SPONSORED ADS | 75971T301 | 16 | 14,000 | SH | | SOLE | None | 0 | 0 | 14,000 |
ROYCE VALUE TR INC COM | COM | 780910105 | 250 | 25,933 | SH | | SOLE | None | 0 | 0 | 25,933 |
SABRA HEALTH CARE REIT INC COM USD0.01 | COM | 78573L106 | 208 | 19,066 | SH | | SOLE | None | 0 | 0 | 19,066 |
SECTOR SPDR TR SHS BEN INT UTILITIES | SBI INT-UTILS | 81369Y886 | 852 | 15,380 | SH | | SOLE | None | 0 | 0 | 15,380 |
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | UT SER 1 | 78467X109 | 939 | 4,284 | SH | | SOLE | None | 0 | 0 | 4,284 |
SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF | S&P EM MKT DIV | 78463X533 | 291 | 13,123 | SH | | SOLE | None | 0 | 0 | 13,123 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | UTSER1 S&PDCRP | 78467Y107 | 398 | 1,515 | SH | | SOLE | None | 0 | 0 | 1,515 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 1,705 | 6,616 | SH | | SOLE | None | 0 | 0 | 6,616 |
SPDR SER TR NUVEEN BBG BRCLY | NUVEEN BBG BRCLY | 78464A284 | 277 | 5,066 | SH | | SOLE | None | 0 | 0 | 5,066 |
SPDR SER TR PORTFLI TIPS ETF | PORTFLI TIPS ETF | 78464A656 | 321 | 11,080 | SH | | SOLE | None | 0 | 0 | 11,080 |
SPDR SER TR S&P BK ETF | S&P BK ETF | 78464A797 | 291 | 10,801 | SH | | SOLE | None | 0 | 0 | 10,801 |
SPDR SER TR S&P REGL BKG | S&P REGL BKG | 78464A698 | 250 | 7,698 | SH | | SOLE | None | 0 | 0 | 7,698 |
SSGA ACTIVE ETF TR SPDR TR TACTIC | SPDR TR TACTIC | 78467V848 | 619 | 12,917 | SH | | SOLE | None | 0 | 0 | 12,917 |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 316 | 4,819 | SH | | SOLE | None | 0 | 0 | 4,819 |
STARWOOD PPTY TR INC COM | COM | 85571B105 | 454 | 44,332 | SH | | SOLE | None | 0 | 0 | 44,332 |
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 79 | 15,813 | SH | | SOLE | None | 0 | 0 | 15,813 |
TEMPLETON DRAGON FD INC COM | COM | 88018T101 | 528 | 31,011 | SH | | SOLE | None | 0 | 0 | 31,011 |
TESLA INC COM | COM | 88160R101 | 415 | 793 | SH | | SOLE | None | 0 | 0 | 793 |
TORTOISE ENERGY INFRA CORP COM | COM | 89147L100 | 260 | 101,614 | SH | | SOLE | None | 0 | 0 | 101,614 |
TPG RE FIN TR INC COM | COM | 87266M107 | 55 | 10,085 | SH | | SOLE | None | 0 | 0 | 10,085 |
UNION PAC CORP COM | COM | 907818108 | 204 | 1,449 | SH | | SOLE | None | 0 | 0 | 1,449 |
UNITEDHEALTH GROUP | COM | 91324P102 | 416 | 1,671 | SH | | SOLE | None | 0 | 0 | 1,671 |
VANECK VECTORS ETF TR HIGH YLD MUN ETF | HIGH YLD MUN ETF | 92189H409 | 459 | 8,788 | SH | | SOLE | None | 0 | 0 | 8,788 |
VANECK VECTORS ETF TR MTG REIT INCOME | MTG REIT INCOME | 92189F452 | 116 | 11,659 | SH | | SOLE | None | 0 | 0 | 11,659 |
VANGUARD BD INDEX FDS SHORT TRM BOND | SHORT TRM BOND | 921937827 | 1,751 | 21,309 | SH | | SOLE | None | 0 | 0 | 21,309 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 258 | 3,703 | SH | | SOLE | None | 0 | 0 | 3,703 |
VERASTEM INC COM | COM | 92337C104 | 73 | 28,000 | SH | | SOLE | None | 0 | 0 | 28,000 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 607 | 11,297 | SH | | SOLE | None | 0 | 0 | 11,297 |
VISA INC COM CL A | COM CL A | 92826C839 | 329 | 2,046 | SH | | SOLE | None | 0 | 0 | 2,046 |
WALMART INC COM | COM | 931142103 | 339 | 2,986 | SH | | SOLE | None | 0 | 0 | 2,986 |
WELLS FARGO CO NEW COM | COM | 949746101 | 274 | 9,551 | SH | | SOLE | None | 0 | 0 | 9,551 |
WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001 | COM | 95766A101 | 575 | 54,653 | SH | | SOLE | None | 0 | 0 | 54,653 |
WESTERN ASSET HI INC OPPORT | COM | 95766K109 | 46 | 10,986 | SH | | SOLE | None | 0 | 0 | 10,986 |
WESTERN ASSET HIGH INC II | COM | 95766J102 | 149 | 29,812 | SH | | SOLE | None | 0 | 0 | 29,812 |
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 222 | 1,522 | SH | | SOLE | None | 0 | 0 | 1,522 |