The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 751 44,542 SH   SOLE   44,542 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 406 2,275 SH   SOLE   2,275 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 246 2,727 SH   SOLE   2,727 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 396 18,515 SH   SOLE   18,515 0 0
ABM INDS INC COM 000957100 441 9,789 SH   SOLE   9,789 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 848 2,650 SH   SOLE   2,650 0 0
AGNC INVT CORP COM 00123Q104 370 23,460 SH   SOLE   23,460 0 0
ALLSTATE CORP COM 020002101 598 4,699 SH   SOLE   4,699 0 0
ALPHABET INC CAP STK CL A 02079K305 634 237 SH   SOLE   237 0 0
ALPHABET INC CAP STK CL C 02079K107 402 151 SH   SOLE   151 0 0
AMAZON COM INC COM 023135106 1,294 394 SH   SOLE   394 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 495 13,000 SH   SOLE   13,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,129 63,909 SH   SOLE   63,909 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,812 33,006 SH   SOLE   33,006 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 350 41,534 SH   SOLE   41,534 0 0
APOLLO INVT CORP COM NEW 03761U502 2,246 173,198 SH   SOLE   173,198 0 0
APPLE INC COM 037833100 2,314 16,350 SH   SOLE   16,350 0 0
ARES CAPITAL CORP COM 04010L103 460 22,616 SH   SOLE   22,616 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 446 7,428 SH   SOLE   7,428 0 0
AT&T INC COM 00206R102 228 8,456 SH   SOLE   8,456 0 0
AUTOZONE INC COM 053332102 798 470 SH   SOLE   470 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,886 6,911 SH   SOLE   6,911 0 0
BIOGEN INC COM 09062X103 1,118 3,950 SH   SOLE   3,950 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 149 10,000 SH   SOLE   10,000 0 0
BLACKSTONE INC COM 09260D107 261 2,244 SH   SOLE   2,244 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 477 6,014 SH   SOLE   6,014 0 0
BOSTON BEER INC CL A 100557107 617 1,210 SH   SOLE   1,210 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 142 10,851 SH   SOLE   10,851 0 0
BUNGE LIMITED COM G16962105 707 8,700 SH   SOLE   8,700 0 0
CACI INTL INC CL A 127190304 405 1,545 SH   SOLE   1,545 0 0
CAPITAL ONE FINL CORP COM 14040H105 335 2,068 SH   SOLE   2,068 0 0
CARDINAL HEALTH INC COM 14149Y108 1,235 24,969 SH   SOLE   24,969 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,049 88,352 SH   SOLE   88,352 0 0
CDW CORP COM 12514G108 555 3,052 SH   SOLE   3,052 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 784 109,322 SH   SOLE   109,322 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 540 743 SH   SOLE   743 0 0
CHEVRON CORP NEW COM 166764100 836 8,240 SH   SOLE   8,240 0 0
CITIGROUP INC COM NEW 172967424 202 2,885 SH   SOLE   2,885 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 207 2,790 SH   SOLE   2,790 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 1,884 73,440 SH   SOLE   73,440 0 0
COMPASS MINERALS INTL INC COM 20451N101 284 4,404 SH   SOLE   4,404 0 0
CONAGRA BRANDS INC COM 205887102 575 16,975 SH   SOLE   16,975 0 0
CORECIVIC INC COM 21871N101 380 42,725 SH   SOLE   42,725 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 735 74,498 SH   SOLE   74,498 0 0
CUMMINS INC COM 231021106 387 1,725 SH   SOLE   1,725 0 0
CVR ENERGY INC COM 12662P108 327 19,646 SH   SOLE   19,646 0 0
CVS HEALTH CORP COM 126650100 2,565 30,227 SH   SOLE   30,227 0 0
DAVITA INC COM 23918K108 442 3,800 SH   SOLE   3,800 0 0
DISCOVER FINL SVCS COM 254709108 2,404 19,572 SH   SOLE   19,572 0 0
DOLLAR GEN CORP NEW COM 256677105 412 1,942 SH   SOLE   1,942 0 0
DOMINION ENERGY INC COM 25746U109 701 9,604 SH   SOLE   9,604 0 0
DWS MUN INCOME TR COM 233368109 423 35,559 SH   SOLE   35,559 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 297 24,149 SH   SOLE   24,149 0 0
EATON VANCE LTD DURATION INC COM 27828H105 2,106 159,771 SH   SOLE   159,771 0 0
EATON VANCE MUN BD FD COM 27827X101 315 23,564 SH   SOLE   23,564 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 357 25,840 SH   SOLE   25,840 0 0
EMERSON ELEC CO COM 291011104 283 3,000 SH   SOLE   3,000 0 0
ENBRIDGE INC COM 29250N105 1,296 32,561 SH   SOLE   32,561 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 355 37,078 SH   SOLE   37,078 0 0
EPR PPTYS COM SH BEN INT 26884U109 643 13,029 SH   SOLE   13,029 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 560 20,999 SH   SOLE   20,999 0 0
EXXON MOBIL CORP COM 30231G102 1,013 17,229 SH   SOLE   17,229 0 0
FIFTH THIRD BANCORP COM 316773100 251 5,909 SH   SOLE   5,909 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,912 31,908 SH   SOLE   31,908 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 393 6,452 SH   SOLE   6,452 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 734 21,582 SH   SOLE   21,582 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 212 2,837 SH   SOLE   2,837 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 205 6,006 SH   SOLE   6,006 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 391 12,308 SH   SOLE   12,308 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,667 48,686 SH   SOLE   48,686 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 1,436 90,372 SH   SOLE   90,372 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,771 20,763 SH   SOLE   20,763 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 843 8,633 SH   SOLE   8,633 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 707 7,718 SH   SOLE   7,718 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 450 11,492 SH   SOLE   11,492 0 0
FIRSTENERGY CORP COM 337932107 648 18,188 SH   SOLE   18,188 0 0
FLUOR CORP NEW COM 343412102 727 45,542 SH   SOLE   45,542 0 0
FORD MTR CO DEL COM 345370860 557 39,360 SH   SOLE   39,360 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 249 8,929 SH   SOLE   8,929 0 0
GENERAL ELECTRIC CO COM NEW 369604301 978 9,493 SH   SOLE   9,493 0 0
GENERAL MTRS CO COM 37045V100 264 5,000 SH   SOLE   5,000 0 0
GILEAD SCIENCES INC COM 375558103 549 7,864 SH   SOLE   7,864 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 812 23,759 SH   SOLE   23,759 0 0
GRANITE PT MTG TR INC COM STK 38741L107 2,358 179,045 SH   SOLE   179,045 0 0
GREAT AJAX CORP COM 38983D300 613 45,457 SH   SOLE   45,457 0 0
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 2,234 240,771 SH   SOLE   240,771 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 637 9,069 SH   SOLE   9,069 0 0
HCA HEALTHCARE INC COM 40412C101 606 2,498 SH   SOLE   2,498 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 7,337 681,199 SH   SOLE   681,199 0 0
HONEYWELL INTL INC COM 438516106 389 1,831 SH   SOLE   1,831 0 0
HUNTINGTON BANCSHARES INC COM 446150104 310 20,076 SH   SOLE   20,076 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 204 8,004 SH   SOLE   8,004 0 0
INFOSYS LTD SPONSORED ADR 456788108 217 9,744 SH   SOLE   9,744 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,257 86,763 SH   SOLE   86,763 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,572 54,115 SH   SOLE   54,115 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 685 28,432 SH   SOLE   28,432 0 0
INTEL CORP COM 458140100 443 8,322 SH   SOLE   8,322 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1,190 101,746 SH   SOLE   101,746 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 831 18,988 SH   SOLE   18,988 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 300 15,419 SH   SOLE   15,419 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 440 9,494 SH   SOLE   9,494 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3,571 155,726 SH   SOLE   155,726 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4,441 200,097 SH   SOLE   200,097 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4,277 166,560 SH   SOLE   166,560 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,053 88,339 SH   SOLE   88,339 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 463 10,362 SH   SOLE   10,362 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 159 20,000 SH   SOLE   20,000 0 0
INVESCO SR INCOME TR COM 46131H107 509 114,436 SH   SOLE   114,436 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 137 10,000 SH   SOLE   10,000 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 412 16,266 SH   SOLE   16,266 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,042 78,520 SH   SOLE   78,520 0 0
ISHARES TR RESIDENTIAL MULT 464288562 261 3,052 SH   SOLE   3,052 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 3,601 133,453 SH   SOLE   133,453 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 327 6,497 SH   SOLE   6,497 0 0
JONES LANG LASALLE INC COM 48020Q107 1,033 4,165 SH   SOLE   4,165 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 96 11,955 SH   SOLE   11,955 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 3,247 445,993 SH   SOLE   445,993 0 0
KINDER MORGAN INC DEL COM 49456B101 1,414 84,516 SH   SOLE   84,516 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 504 12,123 SH   SOLE   12,123 0 0
KLA CORP COM NEW 482480100 454 1,357 SH   SOLE   1,357 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 746 2,652 SH   SOLE   2,652 0 0
LOCKHEED MARTIN CORP COM 539830109 830 2,406 SH   SOLE   2,406 0 0
LOWES COS INC COM 548661107 400 1,974 SH   SOLE   1,974 0 0
LUMEN TECHNOLOGIES INC COM 550241103 298 24,075 SH   SOLE   24,075 0 0
MACERICH CO COM 554382101 1,079 64,600 SH   SOLE   64,600 0 0
MAGNA INTL INC COM 559222401 267 3,555 SH   SOLE   3,555 0 0
MARATHON PETE CORP COM 56585A102 1,476 23,878 SH   SOLE   23,878 0 0
MARKEL CORP COM 570535104 209 175 SH   SOLE   175 0 0
MASTERCARD INCORPORATED CL A 57636Q104 420 1,208 SH   SOLE   1,208 0 0
MCKESSON CORP COM 58155Q103 439 2,201 SH   SOLE   2,201 0 0
MERCK & CO INC COM 58933Y105 570 7,594 SH   SOLE   7,594 0 0
MICROSOFT CORP COM 594918104 650 2,306 SH   SOLE   2,306 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 225 23,587 SH   SOLE   23,587 0 0
NEWMONT CORP COM 651639106 264 4,866 SH   SOLE   4,866 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 6,907 496,536 SH   SOLE   496,536 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 309 19,790 SH   SOLE   19,790 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2,649 173,724 SH   SOLE   173,724 0 0
O-I GLASS INC COM 67098H104 253 17,738 SH   SOLE   17,738 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 842 33,240 SH   SOLE   33,240 0 0
OLD REP INTL CORP COM 680223104 477 20,615 SH   SOLE   20,615 0 0
ONE LIBERTY PPTYS INC COM 682406103 201 6,593 SH   SOLE   6,593 0 0
ORANGE SPONSORED ADR 684060106 881 81,359 SH   SOLE   81,359 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 306 500 SH   SOLE   500 0 0
PACCAR INC COM 693718108 341 4,318 SH   SOLE   4,318 0 0
PAYCOM SOFTWARE INC COM 70432V102 305 615 SH   SOLE   615 0 0
PEPSICO INC COM 713448108 249 1,658 SH   SOLE   1,658 0 0
PERDOCEO ED CORP COM 71363P106 774 73,331 SH   SOLE   73,331 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 394 24,284 SH   SOLE   24,284 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 574 5,055 SH   SOLE   5,055 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,944 19,070 SH   SOLE   19,070 0 0
PINTEREST INC CL A 72352L106 214 4,200 SH   SOLE   4,200 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 162 14,000 SH   SOLE   14,000 0 0
PITNEY BOWES INC COM 724479100 329 45,666 SH   SOLE   45,666 0 0
POLARIS INC COM 731068102 754 6,302 SH   SOLE   6,302 0 0
PROCTER AND GAMBLE CO COM 742718109 290 2,077 SH   SOLE   2,077 0 0
PROSPECT CAP CORP COM 74348T102 162 21,041 SH   SOLE   21,041 0 0
PRUDENTIAL FINL INC COM 744320102 742 7,049 SH   SOLE   7,049 0 0
QUIDEL CORP COM 74838J101 353 2,500 SH   SOLE   2,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 264 3,072 SH   SOLE   3,072 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 841 7,556 SH   SOLE   7,556 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 354 2,486 SH   SOLE   2,486 0 0
RUSH ENTERPRISES INC CL A 781846209 449 9,936 SH   SOLE   9,936 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,218 82,727 SH   SOLE   82,727 0 0
SALESFORCE COM INC COM 79466L302 1,031 3,803 SH   SOLE   3,803 0 0
SANOFI SPONSORED ADR 80105N105 571 11,844 SH   SOLE   11,844 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 410 8,982 SH   SOLE   8,982 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 290 5,496 SH   SOLE   5,496 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 937 9,363 SH   SOLE   9,363 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 260 7,916 SH   SOLE   7,916 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 793 5,352 SH   SOLE   5,352 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 408 10,532 SH   SOLE   10,532 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 524 9,707 SH   SOLE   9,707 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 313 8,078 SH   SOLE   8,078 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 285 3,718 SH   SOLE   3,718 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 213 5,133 SH   SOLE   5,133 0 0
SEABRIDGE GOLD INC COM 811916105 185 12,000 SH   SOLE   12,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 502 6,089 SH   SOLE   6,089 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 319 4,624 SH   SOLE   4,624 0 0
SIMON PPTY GROUP INC NEW COM 828806109 339 2,608 SH   SOLE   2,608 0 0
SOHU COM LTD SPONSORED ADS 83410S108 229 11,000 SH   SOLE   11,000 0 0
SOUTHERN CO COM 842587107 278 4,491 SH   SOLE   4,491 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 244 6,873 SH   SOLE   6,873 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,758 29,977 SH   SOLE   29,977 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 361 840 SH   SOLE   840 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 209 9,200 SH Put SOLE   9,200 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 237 3,299 SH   SOLE   3,299 0 0
STELLANTIS N.V SHS N82405106 1,328 69,542 SH   SOLE   69,542 0 0
STRYKER CORPORATION COM 863667101 232 881 SH   SOLE   881 0 0
TATA MTRS LTD SPONSORED ADR 876568502 660 29,452 SH   SOLE   29,452 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 349 10,000 SH   SOLE   10,000 0 0
TRIMBLE INC COM 896239100 253 3,075 SH   SOLE   3,075 0 0
TRITON INTL LTD CL A G9078F107 1,516 29,123 SH   SOLE   29,123 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,811 285,706 SH   SOLE   285,706 0 0
TYSON FOODS INC CL A 902494103 1,474 18,671 SH   SOLE   18,671 0 0
UNITEDHEALTH GROUP INC COM 91324P102 524 1,341 SH   SOLE   1,341 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 757 19,732 SH   SOLE   19,732 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,133 38,436 SH   SOLE   38,436 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 488 5,960 SH   SOLE   5,960 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,335 8,048 SH   SOLE   8,048 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,293 24,326 SH   SOLE   24,326 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,330 14,065 SH   SOLE   14,065 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,876 17,724 SH   SOLE   17,724 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 603 3,562 SH   SOLE   3,562 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,807 62,445 SH   SOLE   62,445 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,427 18,157 SH   SOLE   18,157 0 0
VENTAS INC COM 92276F100 742 13,436 SH   SOLE   13,436 0 0
VIACOMCBS INC CL B 92556H206 25 12,600 SH Call SOLE   12,600 0 0
VIACOMCBS INC CL B 92556H206 936 23,700 SH   SOLE   23,700 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 149 10,028 SH   SOLE   10,028 0 0
VISTRA CORP COM 92840M102 279 16,333 SH   SOLE   16,333 0 0
VMWARE INC CL A COM 928563402 918 6,172 SH   SOLE   6,172 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 1,227 90,194 SH   SOLE   90,194 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 904 56,771 SH   SOLE   56,771 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 274 14,766 SH   SOLE   14,766 0 0
WHIRLPOOL CORP COM 963320106 554 2,716 SH   SOLE   2,716 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,747 40,036 SH   SOLE   40,036 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,601 21,560 SH   SOLE   21,560 0 0