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 LABS | COM | 002824100 | 8,771 | 73,843 | SH | | SOLE | NONE | 0 | 0 | 73,843 |
ABBVIE INCORPORATED | COM | 00287Y109 | 2,790 | 24,181 | SH | | SOLE | NONE | 0 | 0 | 24,181 |
ABERDEEN ASIA-PACIFIC INCOME F | COM | 003009107 | 1,032 | 242,989 | SH | | SOLE | NONE | 0 | 0 | 242,989 |
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 | 504 | 28,954 | SH | | SOLE | NONE | 0 | 0 | 28,954 |
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | PHYSCL SILVR SHS | 003264108 | 306 | 12,615 | SH | | SOLE | NONE | 0 | 0 | 12,615 |
ACACIA RESH CORPORATION ACACIA TCH COM | ACACIA TCH COM | 003881307 | 1,909 | 328,645 | SH | | SOLE | NONE | 0 | 0 | 328,645 |
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 | 346 | 1,659 | SH | | SOLE | NONE | 0 | 0 | 1,659 |
AMAZON COM INCORPORATED | COM | 023135106 | 319 | 90 | SH | | SOLE | NONE | 0 | 0 | 90 |
AMERICAN AIRLS GROUP INCORPORATED | COM | 02376R102 | 303 | 15,989 | SH | | SOLE | NONE | 0 | 0 | 15,989 |
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF | ANFIELD CAP DI | 90213U115 | 1,127 | 109,214 | SH | | SOLE | NONE | 0 | 0 | 109,214 |
ANFIELD DYNAMIC FIXED INCOME ETF | ANFIELD DYNAMIC | 90214Q725 | 99 | 10,212 | SH | | SOLE | NONE | 0 | 0 | 10,212 |
ANFIELD U.S. EQUITY SECTOR ROTATION ETF | ANFIELD US EQU | 90214Q733 | 3,652 | 272,113 | SH | | SOLE | NONE | 0 | 0 | 272,113 |
ANFIELD UNIVERSAL FIXED INCOME ETF | ANFIELD UNVL ETF | 90214Q766 | 4,983 | 511,347 | SH | | SOLE | NONE | 0 | 0 | 511,347 |
APPLE INCORPORATED | COM | 037833100 | 3,580 | 25,137 | SH | | SOLE | NONE | 0 | 0 | 25,137 |
AT&T INCORPORATED | COM | 00206R102 | 353 | 12,726 | SH | | SOLE | NONE | 0 | 0 | 12,726 |
BAXTER INTERNATIONAL INCORPORATED | COM | 071813109 | 211 | 2,634 | SH | | SOLE | NONE | 0 | 0 | 2,634 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | CL A | 084670108 | 410 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 2,931 | 10,750 | SH | | SOLE | NONE | 0 | 0 | 10,750 |
BOEING COMPANY | COM | 097023105 | 557 | 2,693 | SH | | SOLE | NONE | 0 | 0 | 2,693 |
CARNIVAL CORPORATION PAIRED CTF | UNIT 99/99/9999 | 143658300 | 343 | 17,420 | SH | | SOLE | NONE | 0 | 0 | 17,420 |
CASELLA WASTE SYSTEMS INCORPORATED CLASS A | CL A | 147448104 | 231 | 3,600 | SH | | SOLE | NONE | 0 | 0 | 3,600 |
CHEVRON CORPORATION NEW | COM | 166764100 | 216 | 2,256 | SH | | SOLE | NONE | 0 | 0 | 2,256 |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 225 | 4,254 | SH | | SOLE | NONE | 0 | 0 | 4,254 |
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | DIVERSIFID FXD | 19761L508 | 262 | 12,108 | SH | | SOLE | NONE | 0 | 0 | 12,108 |
CORNERSTONE STRATEGIC VALUE FD | COM | 21924B302 | 376 | 32,926 | SH | | SOLE | NONE | 0 | 0 | 32,926 |
DISNEY WALT COMPANY | COM | 254687106 | 1,313 | 7,592 | SH | | SOLE | NONE | 0 | 0 | 7,592 |
DOW INCORPORATED | COM | 260557103 | 377 | 6,532 | SH | | SOLE | NONE | 0 | 0 | 6,532 |
EATON VANCE TAX-MANAGED DIVERS | COM | 27828N102 | 294 | 20,785 | SH | | SOLE | NONE | 0 | 0 | 20,785 |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | ROG AGRI ETN22 | 870297603 | 1,392 | 183,659 | SH | | SOLE | NONE | 0 | 0 | 183,659 |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | CONSUMR DISCRE | 33734X101 | 1,518 | 26,164 | SH | | SOLE | NONE | 0 | 0 | 26,164 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 231 | 967 | SH | | SOLE | NONE | 0 | 0 | 967 |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 | 1,056 | 17,624 | SH | | SOLE | NONE | 0 | 0 | 17,624 |
FIRST TRUST FINANCIALS ALPHADEX FUND | FINLS ALPHADEX | 33734X135 | 505 | 12,199 | SH | | SOLE | NONE | 0 | 0 | 12,199 |
FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 33734X143 | 1,117 | 9,529 | SH | | SOLE | NONE | 0 | 0 | 9,529 |
FIRST TRUST MATERIALS ALPHADEX FUND | MATERIALS ALPH | 33734X168 | 1,592 | 29,634 | SH | | SOLE | NONE | 0 | 0 | 29,634 |
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | 337345102 | 1,585 | 10,351 | SH | | SOLE | NONE | 0 | 0 | 10,351 |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | RBA INDL ETF | 33738R704 | 1,399 | 36,282 | SH | | SOLE | NONE | 0 | 0 | 36,282 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 1,719 | 14,366 | SH | | SOLE | NONE | 0 | 0 | 14,366 |
FLEXSHARES QUALITY DIVIDEND INDEX FUND | QUALT DIVD IDX | 33939L860 | 201 | 3,637 | SH | | SOLE | NONE | 0 | 0 | 3,637 |
FRANKLIN LIMITED DURATION INCOME T | COM | 35472T101 | 523 | 57,264 | SH | | SOLE | NONE | 0 | 0 | 57,264 |
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | COM SH BEN INT | 36465A109 | 1,985 | 532,208 | SH | | SOLE | NONE | 0 | 0 | 532,208 |
GAMCO NAT RES GOLD & INCOME TR SH BEN INT | SH BEN INT | 36465E101 | 979 | 186,860 | SH | | SOLE | NONE | 0 | 0 | 186,860 |
GENERAL MLS INCORPORATED | COM | 370334104 | 704 | 11,604 | SH | | SOLE | NONE | 0 | 0 | 11,604 |
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 110 | 13,028 | SH | | SOLE | NONE | 0 | 0 | 13,028 |
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | COM SBI | 40167F101 | 205 | 9,833 | SH | | SOLE | NONE | 0 | 0 | 9,833 |
INSEEGO CORPORATION | COM | 45782B104 | 140 | 16,629 | SH | | SOLE | NONE | 0 | 0 | 16,629 |
INVESCO DWA BASIC MATERIALS MOMENTUM ETF | DWA BASIC MATL | 46137V704 | 603 | 7,545 | SH | | SOLE | NONE | 0 | 0 | 7,545 |
INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF | DWA CYCLICALS | 46137V803 | 1,216 | 14,646 | SH | | SOLE | NONE | 0 | 0 | 14,646 |
INVESCO DWA INDUSTRIALS MOMENTUM ETF | DWA INDLS MUMT | 46137V845 | 1,073 | 11,320 | SH | | SOLE | NONE | 0 | 0 | 11,320 |
INVESCO DWA MOMENTUM ETF | DWA MOMENTUM | 46137V837 | 1,984 | 22,805 | SH | | SOLE | NONE | 0 | 0 | 22,805 |
INVESCO DWA SMALLCAP MOMENTUM ETF | DWA SMLCP MENT | 46138E842 | 1,408 | 17,688 | SH | | SOLE | NONE | 0 | 0 | 17,688 |
INVESCO DYNAMIC SEMICONDUCTORS ETF | DYNMC SEMICNDT | 46137V647 | 973 | 8,265 | SH | | SOLE | NONE | 0 | 0 | 8,265 |
INVESCO DYNAMIC SOFTWARE ETF | DYNMC SOFTWARE | 46137V639 | 1,438 | 9,257 | SH | | SOLE | NONE | 0 | 0 | 9,257 |
INVESCO GLOBAL WATER RESOURCES ETF | GLOBAL WATER | 46138E651 | 570 | 14,256 | SH | | SOLE | NONE | 0 | 0 | 14,256 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 762 | 56,674 | SH | | SOLE | NONE | 0 | 0 | 56,674 |
INVESCO NASDAQ NEXT GEN 100 ETF | NASDAQNXTGEN100 | 46138G631 | 1,426 | 43,501 | SH | | SOLE | NONE | 0 | 0 | 43,501 |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 843 | 55,849 | SH | | SOLE | NONE | 0 | 0 | 55,849 |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 353 | 991 | SH | | SOLE | NONE | 0 | 0 | 991 |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 1,902 | 12,963 | SH | | SOLE | NONE | 0 | 0 | 12,963 |
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | S&P500 EQL IND | 46137V324 | 540 | 2,968 | SH | | SOLE | NONE | 0 | 0 | 2,968 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | 46138E362 | 2,406 | 56,183 | SH | | SOLE | NONE | 0 | 0 | 56,183 |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | S&P INTL LOW | 46138E230 | 382 | 12,391 | SH | | SOLE | NONE | 0 | 0 | 12,391 |
INVITAE CORPORATION | COM | 46185L103 | 1,150 | 40,000 | SH | | SOLE | NONE | 0 | 0 | 40,000 |
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | HDGD FTSE INTL | 45409B560 | 384 | 15,880 | SH | | SOLE | NONE | 0 | 0 | 15,880 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | HEDGE MLTI ETF | 45409B107 | 913 | 28,573 | SH | | SOLE | NONE | 0 | 0 | 28,573 |
ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 630 | 9,794 | SH | | SOLE | NONE | 0 | 0 | 9,794 |
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 1,666 | 19,327 | SH | | SOLE | NONE | 0 | 0 | 19,327 |
ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | 1,225 | 17,271 | SH | | SOLE | NONE | 0 | 0 | 17,271 |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 789 | 10,928 | SH | | SOLE | NONE | 0 | 0 | 10,928 |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 253 | 4,989 | SH | | SOLE | NONE | 0 | 0 | 4,989 |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 674 | 21,541 | SH | | SOLE | NONE | 0 | 0 | 21,541 |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,008 | 26,120 | SH | | SOLE | NONE | 0 | 0 | 26,120 |
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 514 | 9,765 | SH | | SOLE | NONE | 0 | 0 | 9,765 |
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 493 | 6,611 | SH | | SOLE | NONE | 0 | 0 | 6,611 |
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 956 | 8,115 | SH | | SOLE | NONE | 0 | 0 | 8,115 |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 4,568 | 19,090 | SH | | SOLE | NONE | 0 | 0 | 19,090 |
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 498 | 3,260 | SH | | SOLE | NONE | 0 | 0 | 3,260 |
ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 4,040 | 36,939 | SH | | SOLE | NONE | 0 | 0 | 36,939 |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,800 | 13,227 | SH | | SOLE | NONE | 0 | 0 | 13,227 |
ISHARES TR SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 320 | 2,968 | SH | | SOLE | NONE | 0 | 0 | 2,968 |
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 1,390 | 10,776 | SH | | SOLE | NONE | 0 | 0 | 10,776 |
ISHARES TR TRS FLT RT BD | TRS FLT RT BD | 46434V860 | 1,239 | 24,658 | SH | | SOLE | NONE | 0 | 0 | 24,658 |
ISHARES TR U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 2,045 | 11,451 | SH | | SOLE | NONE | 0 | 0 | 11,451 |
JOHNSON & JOHNSON | COM | 478160104 | 624 | 3,744 | SH | | SOLE | NONE | 0 | 0 | 3,744 |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 386 | 2,627 | SH | | SOLE | NONE | 0 | 0 | 2,627 |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 1,035 | 20,424 | SH | | SOLE | NONE | 0 | 0 | 20,424 |
LENNOX INTERNATIONAL INCORPORATED | COM | 526107107 | 932 | 2,940 | SH | | SOLE | NONE | 0 | 0 | 2,940 |
MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 306 | 838 | SH | | SOLE | NONE | 0 | 0 | 838 |
MCDONALDS CORPORATION | COM | 580135101 | 210 | 920 | SH | | SOLE | NONE | 0 | 0 | 920 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 304 | 8,319 | SH | | SOLE | NONE | 0 | 0 | 8,319 |
MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 220 | 2,956 | SH | | SOLE | NONE | 0 | 0 | 2,956 |
MICROSOFT CORPORATION | COM | 594918104 | 1,006 | 3,632 | SH | | SOLE | NONE | 0 | 0 | 3,632 |
MICROSTRATEGY INCORPORATED CLASS A NEW | CL A NEW | 594972408 | 2,000 | 4,012 | SH | | SOLE | NONE | 0 | 0 | 4,012 |
NORFOLK SOUTHN CORPORATION | COM | 655844108 | 278 | 1,097 | SH | | SOLE | NONE | 0 | 0 | 1,097 |
NORWEGIAN CRUISE LINE HLDG LIMITED SHS | SHS | G66721104 | 551 | 25,224 | SH | | SOLE | NONE | 0 | 0 | 25,224 |
NUVEEN CR STRATEGIES INCOME FD COM SHS | COM SHS | 67073D102 | 702 | 110,790 | SH | | SOLE | NONE | 0 | 0 | 110,790 |
NUVEEN DOW 30 DYNMC OVERWRT FD SHS | SHS | 67075F105 | 195 | 11,603 | SH | | SOLE | NONE | 0 | 0 | 11,603 |
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 454 | 1,543 | SH | | SOLE | NONE | 0 | 0 | 1,543 |
PGIM HIGH YIELD BOND FUND INCORPORATED | COM | 69346H100 | 169 | 10,630 | SH | | SOLE | NONE | 0 | 0 | 10,630 |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 284 | 37,813 | SH | | SOLE | NONE | 0 | 0 | 37,813 |
POLARITYTE INCORPORATED | COM | 731094108 | 643 | 836,877 | SH | | SOLE | NONE | 0 | 0 | 836,877 |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 307 | 2,191 | SH | | SOLE | NONE | 0 | 0 | 2,191 |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 899 | 11,096 | SH | | SOLE | NONE | 0 | 0 | 11,096 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 583 | 8,394 | SH | | SOLE | NONE | 0 | 0 | 8,394 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 264 | 1,160 | SH | | SOLE | NONE | 0 | 0 | 1,160 |
SIX FLAGS ENTERTAINMENT CORPORATION NEW | COM | 83001A102 | 317 | 8,740 | SH | | SOLE | NONE | 0 | 0 | 8,740 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 843 | 17,376 | SH | | SOLE | NONE | 0 | 0 | 17,376 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 | 444 | 1,307 | SH | | SOLE | NONE | 0 | 0 | 1,307 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 252 | 594 | SH | | SOLE | NONE | 0 | 0 | 594 |
SPDR S&P METALS & MINING ETF | S&P METALS MNG | 78464A755 | 419 | 10,636 | SH | | SOLE | NONE | 0 | 0 | 10,636 |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | TR UNIT | 85208R101 | 988 | 53,387 | SH | | SOLE | NONE | 0 | 0 | 53,387 |
SPROTT PHYSICAL GOLD TR UNIT | UNIT | 85207H104 | 10,520 | 735,701 | SH | | SOLE | NONE | 0 | 0 | 735,701 |
SPROTT PHYSICAL SILVER TR TR UNIT | TR UNIT | 85207K107 | 10,120 | 1,150,967 | SH | | SOLE | NONE | 0 | 0 | 1,150,967 |
SQUARE INCORPORATED CLASS A | CL A | 852234103 | 677 | 2,899 | SH | | SOLE | NONE | 0 | 0 | 2,899 |
STARBUCKS CORPORATION | COM | 855244109 | 228 | 1,978 | SH | | SOLE | NONE | 0 | 0 | 1,978 |
SYNCHRONOSS TECHNOLOGIES INCORPORATED | COM | 87157B103 | 117 | 39,539 | SH | | SOLE | NONE | 0 | 0 | 39,539 |
TESLA INCORPORATED | COM | 88160R101 | 763 | 1,181 | SH | | SOLE | NONE | 0 | 0 | 1,181 |
UNITED AIRLS HLDGS INCORPORATED | COM | 910047109 | 254 | 5,846 | SH | | SOLE | NONE | 0 | 0 | 5,846 |
UNITED STATES GASOLINE FUND, LP | UNITS | 91201T102 | 564 | 16,773 | SH | | SOLE | NONE | 0 | 0 | 16,773 |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 2,539 | 144,022 | SH | | SOLE | NONE | 0 | 0 | 144,022 |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 2,453 | 73,857 | SH | | SOLE | NONE | 0 | 0 | 73,857 |
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 1,574 | 5,130 | SH | | SOLE | NONE | 0 | 0 | 5,130 |
VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 1,832 | 29,824 | SH | | SOLE | NONE | 0 | 0 | 29,824 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 544 | 10,435 | SH | | SOLE | NONE | 0 | 0 | 10,435 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 2,243 | 21,696 | SH | | SOLE | NONE | 0 | 0 | 21,696 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 1,144 | 13,835 | SH | | SOLE | NONE | 0 | 0 | 13,835 |
VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 1,401 | 22,793 | SH | | SOLE | NONE | 0 | 0 | 22,793 |
VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 695 | 2,541 | SH | | SOLE | NONE | 0 | 0 | 2,541 |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 266 | 4,776 | SH | | SOLE | NONE | 0 | 0 | 4,776 |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 386 | 1,609 | SH | | SOLE | NONE | 0 | 0 | 1,609 |
WALGREENS BOOTS ALLIANCE INCORPORATED | COM | 931427108 | 862 | 18,931 | SH | | SOLE | NONE | 0 | 0 | 18,931 |
WALMART INCORPORATED | COM | 931142103 | 245 | 1,737 | SH | | SOLE | NONE | 0 | 0 | 1,737 |
WELLS FARGO ADV MULTI SCTR INCORPORATED | COM | 94987D101 | 132 | 10,476 | SH | | SOLE | NONE | 0 | 0 | 10,476 |
WESTERN ASSET HIGH INCOME OPPO | COM | 95766K109 | 112 | 21,967 | SH | | SOLE | NONE | 0 | 0 | 21,967 |