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 | Stock | 88579Y101 | 242 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ABBOTT LABS COM | Stock | 002824100 | 359 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
ALLIANZGI NFJ DIVID INT & PREM COM | CEF | 01883A107 | 3,036 | 231,761 | SH | SOLE | 0 | 0 | 231,761 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 664 | 556 | SH | SOLE | 0 | 0 | 556 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 4,132 | 386,856 | SH | SOLE | 0 | 0 | 386,855 | ||
AMAZON.COM INC | Stock | 023135106 | 909 | 454 | SH | SOLE | 0 | 0 | 454 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 363 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
ANDEAVOR LOGISTICS LP COM UNIT LP INT | Stock | 03350F106 | 600 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
ANTERO MIDSTREAM PARTNERS LP | Stock | 03673L103 | 570 | 19,891 | SH | SOLE | 0 | 0 | 19,891 | ||
APPLE INC | Stock | 037833100 | 1,450 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
BAKER HUGHES A GE CO CL A | Stock | 05722G100 | 204 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
BANK AMER CORP COM | Stock | 060505104 | 354 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 357 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,320 | 29,519 | SH | SOLE | 0 | 0 | 29,519 | ||
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 291 | 30,712 | SH | SOLE | 0 | 0 | 30,711 | ||
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 092501105 | 1,260 | 114,626 | SH | SOLE | 0 | 0 | 114,626 | ||
BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 09249W101 | 1,195 | 80,277 | SH | SOLE | 0 | 0 | 80,277 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 569 | 287 | SH | SOLE | 0 | 0 | 287 | ||
CALAMOS GLOBAL DYNAMIC INCOME FD | CEF | 12811L107 | 98 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 3,815 | 283,880 | SH | SOLE | 0 | 0 | 283,879 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 266 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 485 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 745 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 371 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 355 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
CINER RES LP COM UNIT LTD | Stock | 172464109 | 400 | 14,797 | SH | SOLE | 0 | 0 | 14,797 | ||
CISCO SYS INC | Stock | 17275R102 | 728 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 697 | 18,063 | SH | SOLE | 0 | 0 | 18,063 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 280 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
CNX MIDSTREAM PARTNERS LP COM UNIT REPST | Stock | 12654A101 | 388 | 20,153 | SH | SOLE | 0 | 0 | 20,153 | ||
COLONY CAP INC NEW CL A COM | REIT | 19626G108 | 186 | 30,494 | SH | SOLE | 0 | 0 | 30,494 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 283 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 546 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 809 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 519 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
CURRENCY SHARES EURO TR EURO | ETF | 46138K103 | 303 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
CURRENCYSHARES BRIT POUND STERLING TR BRIT | ETF | 46138M109 | 428 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 564 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
DANAHER CORP | Stock | 235851102 | 355 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 281 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 | 884 | 43,740 | SH | SOLE | 0 | 0 | 43,740 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 528 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 238 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
EATON CORP PLC SHS | Stock | G29183103 | 216 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 1,076 | 84,820 | SH | SOLE | 0 | 0 | 84,820 | ||
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 27829G106 | 1,438 | 144,676 | SH | SOLE | 0 | 0 | 144,675 | ||
EATON VANCE SHORT DURATION DIVERSIFIED I | CEF | 27828V104 | 290 | 22,429 | SH | SOLE | 0 | 0 | 22,429 | ||
EATON VANCE TAX MANAGED | CEF | 27828N102 | 4,251 | 331,069 | SH | SOLE | 0 | 0 | 331,068 | ||
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 3,005 | 316,347 | SH | SOLE | 0 | 0 | 316,347 | ||
ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER | Stock | 292480100 | 171 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
ENERGEN CORP COM | Stock | 29265N108 | 363 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 891 | 51,110 | SH | SOLE | 0 | 0 | 51,110 | ||
ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT | Stock | 29278N103 | 2,161 | 97,101 | SH | SOLE | 0 | 0 | 97,101 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 3,436 | 119,587 | SH | SOLE | 0 | 0 | 119,587 | ||
EOG RESOURCES INC | Stock | 26875P101 | 722 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | Stock | 26885B100 | 1,140 | 21,594 | SH | SOLE | 0 | 0 | 21,594 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 834 | 20,783 | SH | SOLE | 0 | 0 | 20,783 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 282 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 419 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 325 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
FIRST TR SR FLOATING RATE 2022 COM SHS | CEF | 33740K101 | 312 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 340 | 30,113 | SH | SOLE | 0 | 0 | 30,113 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 207 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 275 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
GOLDMAN SACHS MLP INCOME OPP FD COM SHS | CEF | 38147W103 | 315 | 34,150 | SH | SOLE | 0 | 0 | 34,150 | ||
GOOGLE INC | Stock | 02079K305 | 499 | 413 | SH | SOLE | 0 | 0 | 413 | ||
HARRIS CORP DEL COM | Stock | 413875105 | 209 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS | Stock | 428337109 | 651 | 60,294 | SH | SOLE | 0 | 0 | 60,294 | ||
HUBBELL INC COM | Stock | 443510607 | 223 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
INVESCO HIGH INCOME 2023 TARGE COM | CEF | 46135X108 | 149 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 2,675 | 51,612 | SH | SOLE | 0 | 0 | 51,612 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 1,605 | 19,321 | SH | SOLE | 0 | 0 | 19,321 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 692 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 376 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 200 | 998 | SH | SOLE | 0 | 0 | 998 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 1,994 | 27,383 | SH | SOLE | 0 | 0 | 27,383 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 714 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 742 | 17,297 | SH | SOLE | 0 | 0 | 17,297 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 309 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 529 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 3,163 | 23,781 | SH | SOLE | 0 | 0 | 23,781 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 205 | 701 | SH | SOLE | 0 | 0 | 701 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 259 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 327 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 822 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | CEF | 48661E108 | 1,105 | 86,332 | SH | SOLE | 0 | 0 | 86,331 | ||
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 994 | 55,683 | SH | SOLE | 0 | 0 | 55,683 | ||
KINDER MORGAN INC | Stock | 49456B101 | 393 | 22,171 | SH | SOLE | 0 | 0 | 22,171 | ||
LENNAR CORP CL A | Stock | 526057104 | 254 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
LIBERTY GLOBAL PLC CL A | Stock | G5480U104 | 241 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
LILLY ELI & CO COM | Stock | 532457108 | 596 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
LOWES COS INC COM | Stock | 548661107 | 387 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
LYONDELLBASELL | Stock | N53745100 | 283 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 1,935 | 28,572 | SH | SOLE | 0 | 0 | 28,572 | ||
MASTERCARD INC | Stock | 57636Q104 | 871 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 546 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
MERCK & CO INC | Stock | 58933Y105 | 301 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
MICROSOFT | Stock | 594918104 | 1,320 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 602 | 14,017 | SH | SOLE | 0 | 0 | 14,017 | ||
MPLX LP COM UNIT REPSTG LTD PARTNER INT | Stock | 55336V100 | 1,918 | 55,313 | SH | SOLE | 0 | 0 | 55,313 | ||
MUNIYIELD MICH INSD FD INC | CEF | 09254V105 | 823 | 66,357 | SH | SOLE | 0 | 0 | 66,357 | ||
NETFLIX COM INC | Stock | 64110L106 | 652 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 266 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
NICHOLAS APPLEGATE EQUITY & CONV INCOME FD | CEF | 018829101 | 260 | 11,319 | SH | SOLE | 0 | 0 | 11,318 | ||
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | Stock | 65506L105 | 357 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 321 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 355 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 532 | 36,557 | SH | SOLE | 0 | 0 | 36,557 | ||
NUVEEN DIVID ADVANTAGE MUN FD 3 COM | CEF | 67070X101 | 247 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | ||
NUVEEN ENERGY MLP TOTAL RETURN FD | CEF | 67074U103 | 427 | 38,534 | SH | SOLE | 0 | 0 | 38,533 | ||
NUVEEN HIGH INCOME NOVEMBER 20 COM | CEF | 67077N106 | 138 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NUVEEN MICH QUALITY INCOME MUN FD INC | CEF | 670979103 | 970 | 78,581 | SH | SOLE | 0 | 0 | 78,581 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 477 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
OLD DOMINION FGHT LINES INC COM | Stock | 679580100 | 476 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
ONEOK INC NEW COM | Stock | 682680103 | 2,234 | 32,952 | SH | SOLE | 0 | 0 | 32,952 | ||
ORACLE CORPORATION | Stock | 68389X105 | 513 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 347 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
PHILLIPS 66 PARTNERS LP | Stock | 718549207 | 1,304 | 25,497 | SH | SOLE | 0 | 0 | 25,497 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 415 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 1,910 | 76,356 | SH | SOLE | 0 | 0 | 76,356 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 345 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
PRAXAIR INC | Stock | 74005P104 | 371 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 557 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 349 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
SEMPRA ENERGY | Stock | 816851109 | 274 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Stock | 822634101 | 797 | 37,261 | SH | SOLE | 0 | 0 | 37,261 | ||
STRYKER CORP | Stock | 863667101 | 361 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
SUNTRUST BANKS INC | Stock | 867914103 | 403 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
TALLGRASS ENERGY LP CLASS A SHS | Stock | 874696107 | 879 | 37,266 | SH | SOLE | 0 | 0 | 37,266 | ||
TARGA RES CORP COM | Stock | 87612G101 | 446 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 523 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
TEXTRON INC COM | Stock | 883203101 | 216 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
TJX COS INC NEW COM | Stock | 872540109 | 530 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | CEF | 89147L100 | 292 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
UNION PAC CORP COM | Stock | 907818108 | 916 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,120 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 563 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 345 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 3,893 | 44,705 | SH | SOLE | 0 | 0 | 44,705 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 607 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 1,929 | 24,725 | SH | SOLE | 0 | 0 | 24,725 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 2,815 | 36,019 | SH | SOLE | 0 | 0 | 36,018 | ||
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF | ETF | 92647N881 | 250 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | ETF | 92647N873 | 432 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | ETF | 92647N865 | 729 | 15,798 | SH | SOLE | 0 | 0 | 15,798 | ||
VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 | 230 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
VISA INC | Stock | 92826C839 | 425 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
VOYA ASIA PAC DIVID EQUITY IN COM | CEF | 92912J102 | 463 | 48,555 | SH | SOLE | 0 | 0 | 48,554 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 597 | 81,544 | SH | SOLE | 0 | 0 | 81,544 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 944 | 17,953 | SH | SOLE | 0 | 0 | 17,953 | ||
WESTERN GAS PARTNERS LP. | Stock | 958254104 | 702 | 16,069 | SH | SOLE | 0 | 0 | 16,069 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 1,655 | 60,863 | SH | SOLE | 0 | 0 | 60,863 | ||
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 372 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 495 | 3,766 | SH | SOLE | 0 | 0 | 3,766 |