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 |
|
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 | COMMON | 002824100 | 21 | 291 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COMMON | 023135106 | 30 | 15 | SH | SOLE | 0 | 0 | 0 | ||
Annaly Capital Management Inc | COMMON | 035710409 | 2,347 | 227,652 | SH | SOLE | 0 | 0 | 0 | ||
Apollo Global Management LLC | COMMON | 037612306 | 1,509 | 43,666 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COMMON | 037833100 | 21 | 92 | SH | SOLE | 0 | 0 | 0 | ||
AstraZeneca PLC | COMMON | 046353108 | 14 | 356 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | COMMON | 055622104 | 13 | 292 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp | COMMON | 060505104 | 549 | 18,626 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson and Co | COMMON | 075887109 | 13 | 51 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc | COMMON | 084670702 | 1,222 | 5,706 | SH | SOLE | 0 | 0 | 0 | ||
BHP Billiton Ltd | COMMON | 088606108 | 16 | 314 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Credit Allocation In | ETF | 092508100 | 36 | 2,903 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co/The | COMMON | 097023105 | 12 | 32 | SH | SOLE | 0 | 0 | 0 | ||
Brinker International Inc | COMMON | 109641100 | 12 | 257 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Asset Management In | COMMON | 112585104 | 16 | 357 | SH | SOLE | 0 | 0 | 0 | ||
CarMax Inc | COMMON | 143130102 | 434 | 5,813 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COMMON | 149123101 | 15 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CenturyLink Inc | COMMON | 156700106 | 1,781 | 84,030 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | COMMON | 172967424 | 593 | 8,264 | SH | SOLE | 0 | 0 | 0 | ||
Consolidated Communications Ho | COMMON | 209034107 | 1,681 | 128,948 | SH | SOLE | 0 | 0 | 0 | ||
Credit Suisse Group AG | COMMON | 225401108 | 10 | 666 | SH | SOLE | 0 | 0 | 0 | ||
Crestwood Equity Partners LP | COMMON | 226344208 | 2,600 | 70,736 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COMMON | 235851102 | 17 | 160 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust Inc | COMMON | 253868103 | 795 | 7,071 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co/The | COMMON | 254687106 | 1,132 | 9,677 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Energy Midstream Part | COMMON | 257454108 | 974 | 54,408 | SH | SOLE | 0 | 0 | 0 | ||
Helmerich & Payne Inc | COMMON | 423452101 | 883 | 12,846 | SH | SOLE | 0 | 0 | 0 | ||
Hercules Capital Inc | COMMON | 427096508 | 1,702 | 129,347 | SH | SOLE | 0 | 0 | 0 | ||
Hi-Crush Partners LP | COMMON | 428337109 | 751 | 69,497 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc/The | COMMON | 437076102 | 16 | 76 | SH | SOLE | 0 | 0 | 0 | ||
Honda Motor Co Ltd | COMMON | 438128308 | 11 | 382 | SH | SOLE | 0 | 0 | 0 | ||
Humana Inc | COMMON | 444859102 | 13 | 38 | SH | SOLE | 0 | 0 | 0 | ||
Icahn Enterprises LP | COMMON | 451100101 | 2,682 | 37,922 | SH | SOLE | 0 | 0 | 0 | ||
iShares China Large-Cap ETF | ETF | 464287184 | 452 | 10,559 | SH | SOLE | 0 | 0 | 0 | ||
iShares 20 Year Treasury Bond | ETF | 464287432 | 35 | 296 | SH | SOLE | 0 | 0 | 0 | ||
iShares JP Morgan USD Emerging | ETF | 464288281 | 145 | 1,343 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short-Term Corporate B | ETF | 464288646 | 910 | 17,565 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COMMON | 478160104 | 13 | 94 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp | COMMON | 526057104 | 580 | 12,416 | SH | SOLE | 0 | 0 | 0 | ||
Lululemon Athletica Inc | COMMON | 550021109 | 476 | 2,928 | SH | SOLE | 0 | 0 | 0 | ||
Martin Midstream Partners LP | COMMON | 573331105 | 550 | 47,448 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's Corp | COMMON | 580135101 | 11 | 67 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COMMON | 594918104 | 2,023 | 17,685 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley Emerging Market | ETF | 617477104 | 1,741 | 252,617 | SH | SOLE | 0 | 0 | 0 | ||
National CineMedia Inc | COMMON | 635309107 | 1,042 | 98,361 | SH | SOLE | 0 | 0 | 0 | ||
New Mountain Finance Corp | COMMON | 647551100 | 808 | 59,859 | SH | SOLE | 0 | 0 | 0 | ||
New York Mortgage Trust Inc | COMMON | 649604501 | 840 | 133,824 | SH | SOLE | 0 | 0 | 0 | ||
Newtek Business Services Corp | COMMON | 652526203 | 916 | 43,753 | SH | SOLE | 0 | 0 | 0 | ||
Nice Ltd | COMMON | 653656108 | 22 | 188 | SH | SOLE | 0 | 0 | 0 | ||
Nordstrom Inc | COMMON | 655664100 | 22 | 361 | SH | SOLE | 0 | 0 | 0 | ||
Novo Nordisk A/S | COMMON | 670100205 | 9 | 197 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COMMON | 670346105 | 13 | 208 | SH | SOLE | 0 | 0 | 0 | ||
Oaktree Capital Group LLC | COMMON | 674001201 | 1,641 | 39,632 | SH | SOLE | 0 | 0 | 0 | ||
PennantPark Investment Corp | COMMON | 708062104 | 808 | 105,717 | SH | SOLE | 0 | 0 | 0 | ||
Prudential Financial Inc | COMMON | 744320102 | 14 | 137 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Co | COMMON | 755111507 | 231 | 1,120 | SH | SOLE | 0 | 0 | 0 | ||
RELX PLC | COMMON | 759530108 | 12 | 573 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell PLC | COMMON | 780259107 | 13 | 180 | SH | SOLE | 0 | 0 | 0 | ||
SAP SE | COMMON | 803054204 | 13 | 103 | SH | SOLE | 0 | 0 | 0 | ||
Charles Schwab Corp/The | COMMON | 808513105 | 11 | 217 | SH | SOLE | 0 | 0 | 0 | ||
Simon Property Group Inc | COMMON | 828806109 | 778 | 4,400 | SH | SOLE | 0 | 0 | 0 | ||
Sony Corp | COMMON | 835699307 | 20 | 325 | SH | SOLE | 0 | 0 | 0 | ||
Southwest Airlines Co | COMMON | 844741108 | 12 | 185 | SH | SOLE | 0 | 0 | 0 | ||
Southwestern Energy Co | COMMON | 845467109 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COMMON | 855244109 | 476 | 8,368 | SH | SOLE | 0 | 0 | 0 | ||
Summit Midstream Partners LP | COMMON | 866142102 | 1,366 | 95,519 | SH | SOLE | 0 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | COMMON | 874039100 | 10 | 237 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COMMON | 883556102 | 17 | 69 | SH | SOLE | 0 | 0 | 0 | ||
Toll Brothers Inc | COMMON | 889478103 | 517 | 15,646 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PLC | COMMON | 904767704 | 14 | 247 | SH | SOLE | 0 | 0 | 0 | ||
United Rentals Inc | COMMON | 911363109 | 11 | 68 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp | COMMON | 913017109 | 12 | 83 | SH | SOLE | 0 | 0 | 0 | ||
Walmart Inc | COMMON | 931142103 | 264 | 2,809 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co | COMMON | 949746101 | 577 | 10,984 | SH | SOLE | 0 | 0 | 0 | ||
Wynn Resorts Ltd | COMMON | 983134107 | 958 | 7,539 | SH | SOLE | 0 | 0 | 0 | ||
Deutsche Multi-Market Income T | ETF | 25160E102 | 6,886 | 766,794 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock MuniYield Quality Fu | ETF | 09254E103 | 9,888 | 816,497 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock TCP Capital Corp | COMMON | 09259E108 | 1,506 | 105,812 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL SA | COMMON | 89151E109 | 11 | 174 | SH | SOLE | 0 | 0 | 0 | ||
AGNC Investment Corp | COMMON | 00123Q104 | 1,604 | 85,294 | SH | SOLE | 0 | 0 | 0 | ||
Alerian MLP ETF | ETF | 00162Q866 | 2,002 | 187,444 | SH | SOLE | 0 | 0 | 0 | ||
Alibaba Group Holding Ltd | COMMON | 01609W102 | 14 | 87 | SH | SOLE | 0 | 0 | 0 | ||
Alliance Resource Partners LP | COMMON | 01877R108 | 935 | 45,817 | SH | SOLE | 0 | 0 | 0 | ||
AllianceBernstein Global High | ETF | 01879R106 | 469 | 40,222 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc | COMMON | 02079K305 | 18 | 15 | SH | SOLE | 0 | 0 | 0 | ||
Apollo Investment Corp | COMMON | 03761U106 | 1,689 | 302,219 | SH | SOLE | 0 | 0 | 0 | ||
Apollo Commercial Real Estate | COMMON | 03762U105 | 1,744 | 90,229 | SH | SOLE | 0 | 0 | 0 | ||
ArcelorMittal | COMMON | 03938L203 | 15 | 488 | SH | SOLE | 0 | 0 | 0 | ||
Ares Capital Corp | COMMON | 04010L103 | 2,039 | 118,600 | SH | SOLE | 0 | 0 | 0 | ||
Ares Management LP | COMMON | 04014Y101 | 882 | 38,025 | SH | SOLE | 0 | 0 | 0 | ||
AutoNation Inc | COMMON | 05329W102 | 383 | 9,222 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COMMON | 09247X101 | 16 | 33 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Municipal Income Tru | ETF | 09248F109 | 3,516 | 281,890 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Taxable Municipal Bo | ETF | 09248X100 | 19 | 875 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock MuniVest Fund Inc | ETF | 09253R105 | 8,635 | 984,028 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group LP/The | COMMON | 09253U108 | 2,452 | 64,381 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock MuniHoldings New Yor | ETF | 09255C106 | 4,960 | 414,771 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Corporate High Yield | ETF | 09255P107 | 6,644 | 632,167 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Debt Strategies Fund | ETF | 09255R202 | 26 | 2,369 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom Inc | COMMON | 11135F101 | 13 | 54 | SH | SOLE | 0 | 0 | 0 | ||
CVR Energy Inc | COMMON | 12662P108 | 944 | 23,462 | SH | SOLE | 0 | 0 | 0 | ||
Capitala Finance Corp | COMMON | 14054R106 | 474 | 54,407 | SH | SOLE | 0 | 0 | 0 | ||
Carlyle Group LP/The | COMMON | 14309L102 | 4,278 | 189,694 | SH | SOLE | 0 | 0 | 0 | ||
Chimera Investment Corp | COMMON | 16934Q208 | 921 | 49,410 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COMMON | 20825C104 | 21 | 277 | SH | SOLE | 0 | 0 | 0 | ||
CoreSite Realty Corp | COMMON | 21870Q105 | 817 | 7,287 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | COMMON | 22160K105 | 16 | 67 | SH | SOLE | 0 | 0 | 0 | ||
CyrusOne Inc | COMMON | 23283R100 | 844 | 13,220 | SH | SOLE | 0 | 0 | 0 | ||
DR Horton Inc | COMMON | 23331A109 | 598 | 14,189 | SH | SOLE | 0 | 0 | 0 | ||
Delek Logistics Partners LP | COMMON | 24664T103 | 973 | 28,609 | SH | SOLE | 0 | 0 | 0 | ||
Deutsche Strategic Income Trus | ETF | 25160F109 | 1,867 | 148,168 | SH | SOLE | 0 | 0 | 0 | ||
EOG Resources Inc | COMMON | 26875P101 | 16 | 125 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Vance Municipal Bond Fun | ETF | 27827X101 | 4,620 | 400,678 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Vance Limited Duration I | ETF | 27828H105 | 34 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer Operating LP | COMMON | 29278N103 | 1,483 | 66,639 | SH | SOLE | 0 | 0 | 0 | ||
EnLink Midstream Partners LP | COMMON | 29336U107 | 847 | 45,450 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc | COMMON | 30303M102 | 11 | 64 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Intermediate Durat | ETF | 33718W103 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Senior Floating Ra | ETF | 33740K101 | 71 | 7,668 | SH | SOLE | 0 | 0 | 0 | ||
Fortress Transportation & Infr | COMMON | 34960P101 | 835 | 45,906 | SH | SOLE | 0 | 0 | 0 | ||
Freeport-McMoRan Inc | COMMON | 35671D857 | 105 | 7,573 | SH | SOLE | 0 | 0 | 0 | ||
GAMCO Global Gold Natural Reso | ETF | 36465A109 | 1,663 | 354,215 | SH | SOLE | 0 | 0 | 0 | ||
Gaming and Leisure Properties | COMMON | 36467J108 | 813 | 23,069 | SH | SOLE | 0 | 0 | 0 | ||
Global Partners LP/MA | COMMON | 37946R109 | 1,698 | 93,311 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COMMON | 38141G104 | 498 | 2,221 | SH | SOLE | 0 | 0 | 0 | ||
CGI Group Inc | COMMON | 39945C109 | 16 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Hess Corp | COMMON | 42809H107 | 15 | 210 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Mortgage Capital Inc | COMMON | 46131B100 | 844 | 51,967 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Senior Income Trust | ETF | 46131H107 | 29,575 | 6,877,942 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Municipal Trust | ETF | 46131J103 | 7,214 | 625,129 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Municipal Opportunity | ETF | 46132C107 | 7,684 | 671,681 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Dynamic Credit Opportu | ETF | 46132R104 | 247 | 21,542 | SH | SOLE | 0 | 0 | 0 | ||
Iron Mountain Inc | COMMON | 46284V101 | 857 | 24,409 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short Maturity Bond ET | ETF | 46431W507 | 288 | 5,739 | SH | SOLE | 0 | 0 | 0 | ||
iShares 0-5 Year Investment Gr | ETF | 46434V100 | 216 | 4,357 | SH | SOLE | 0 | 0 | 0 | ||
iShares 0-5 Year High Yield Co | ETF | 46434V407 | 20,301 | 431,208 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COMMON | 46625H100 | 13 | 118 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc/DE | COMMON | 49456B101 | 1,397 | 78,783 | SH | SOLE | 0 | 0 | 0 | ||
KMI 9 3/4 | COMMON | 49456B200 | 19,649 | 589,273 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | COMMON | 55336V100 | 1,605 | 46,278 | SH | SOLE | 0 | 0 | 0 | ||
Macquarie Infrastructure Corp | COMMON | 55608B105 | 957 | 20,752 | SH | SOLE | 0 | 0 | 0 | ||
Macy's Inc | COMMON | 55616P104 | 12 | 335 | SH | SOLE | 0 | 0 | 0 | ||
NGL Energy Partners LP | COMMON | 62913M107 | 959 | 82,630 | SH | SOLE | 0 | 0 | 0 | ||
New Residential Investment Cor | COMMON | 64828T201 | 955 | 52,132 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG | COMMON | 66987V109 | 8 | 89 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp | COMMON | 67066G104 | 20 | 72 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Quality Municipal Incom | ETF | 67066V101 | 24,881 | 1,940,618 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Credit Strategies Incom | ETF | 67073D102 | 54,362 | 6,801,141 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Global High Income Fund | ETF | 67075G103 | 51 | 3,280 | SH | SOLE | 0 | 0 | 0 | ||
Oxford Square Capital Corp | COMMON | 69181V107 | 804 | 112,920 | SH | SOLE | 0 | 0 | 0 | ||
Pattern Energy Group Inc | COMMON | 70338P100 | 1,764 | 86,941 | SH | SOLE | 0 | 0 | 0 | ||
PayPal Holdings Inc | COMMON | 70450Y103 | 277 | 3,150 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO Dynamic Credit and Mortg | ETF | 72202D106 | 824 | 33,923 | SH | SOLE | 0 | 0 | 0 | ||
T Rowe Price Group Inc | COMMON | 74144T108 | 11 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ProShares UltraShort 20 Year | ETF | 74347B201 | 50,851 | 1,323,149 | SH | SOLE | 0 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COMMON | 75886F107 | 11 | 27 | SH | SOLE | 0 | 0 | 0 | ||
Retail Value Inc | COMMON | 76133Q102 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 346 | 1,185 | SH | SOLE | 0 | 0 | 0 | ||
Sabra Health Care REIT Inc | COMMON | 78573L106 | 947 | 40,941 | SH | SOLE | 0 | 0 | 0 | ||
salesforce.com Inc | COMMON | 79466L302 | 12 | 73 | SH | SOLE | 0 | 0 | 0 | ||
Sanofi | COMMON | 80105N105 | 11 | 247 | SH | SOLE | 0 | 0 | 0 | ||
Financial Select Sector SPDR F | ETF | 81369Y605 | 69 | 2,514 | SH | SOLE | 0 | 0 | 0 | ||
Six Flags Entertainment Corp | COMMON | 83001A102 | 12 | 166 | SH | SOLE | 0 | 0 | 0 | ||
SunCoke Energy Partners LP | COMMON | 86722Y101 | 1,235 | 80,978 | SH | SOLE | 0 | 0 | 0 | ||
Sunoco LP | COMMON | 86765K109 | 884 | 29,920 | SH | SOLE | 0 | 0 | 0 | ||
Targa Resources Corp | COMMON | 87612G101 | 2,025 | 35,969 | SH | SOLE | 0 | 0 | 0 | ||
Two Harbors Investment Corp | COMMON | 90187B408 | 794 | 52,107 | SH | SOLE | 0 | 0 | 0 | ||
USA Compression Partners LP | COMMON | 90290N109 | 806 | 48,837 | SH | SOLE | 0 | 0 | 0 | ||
Uniti Group Inc | COMMON | 91325V108 | 760 | 36,640 | SH | SOLE | 0 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COMMON | 92532F100 | 16 | 81 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | COMMON | 92826C839 | 18 | 118 | SH | SOLE | 0 | 0 | 0 | ||
Washington Prime Group Inc | COMMON | 93964W108 | 2,353 | 322,376 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo Multi-Sector Incom | ETF | 94987D101 | 17 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
Western Asset High Income Oppo | ETF | 95766K109 | 22,017 | 4,609,172 | SH | SOLE | 0 | 0 | 0 | ||
Allegion PLC | COMMON | G0176J109 | 16 | 180 | SH | SOLE | 0 | 0 | 0 | ||
Amdocs Ltd | COMMON | G02602103 | 15 | 230 | SH | SOLE | 0 | 0 | 0 | ||
Aon PLC | COMMON | G0408V102 | 15 | 98 | SH | SOLE | 0 | 0 | 0 | ||
Accenture PLC | COMMON | G1151C101 | 15 | 91 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 18 | 115 | SH | SOLE | 0 | 0 | 0 | ||
Seagate Technology PLC | COMMON | G7945M107 | 824 | 17,166 | SH | SOLE | 0 | 0 | 0 | ||
Sensata Technologies Holding P | COMMON | G8060N102 | 11 | 224 | SH | SOLE | 0 | 0 | 0 | ||
Ship Finance International Ltd | COMMON | G81075106 | 752 | 54,127 | SH | SOLE | 0 | 0 | 0 | ||
TE Connectivity Ltd | COMMON | H84989104 | 11 | 128 | SH | SOLE | 0 | 0 | 0 | ||
GasLog Partners LP | COMMON | Y2687W108 | 1,380 | 55,210 | SH | SOLE | 0 | 0 | 0 | ||
Golar LNG Partners LP | COMMON | Y2745C102 | 915 | 63,883 | SH | SOLE | 0 | 0 | 0 | ||
Hoegh LNG Partners LP | COMMON | Y3262R100 | 1,173 | 63,903 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE STRATEGIC INCOME TR | ETF | 25160F109 | 35 | 2,800 | SH | SOLE | 0 | 0 | 0 |