Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	85,567	$27.7M	9.8%	$323.69	—	TR UNIT	78462F103
PDBC	INVESCO ACTIVELY MANAGD ETF	1,530,143	$25.37M	9.0%	$16.58	—	OPTIMUM YIELD	46090F100
JNK	SPDR SERIES TRUST	183,138	$20.12M	7.1%	$109.85	—	BLOOMBERG BRCLYS	78468R622
PCY	INVESCO EXCHNG TRADED FD TR	670,532	$19.88M	7.0%	$29.65	—	EMRNG MKT SVRG	46138E784
SCHD	SCHWAB STRATEGIC TR	238,529	$13.82M	4.9%	$57.92	—	US DIVIDEND EQ	808524797
—	WISDOMTREE TR	336,998	$8.445M	3.0%	$25.06	—	FLOATNG RAT TREA	97717X628
AAPL	APPLE INC	22,842	$6.708M	2.4%	$62.02	0.0%	COM	037833100
SPYD	SPDR SERIES TRUST	152,928	$6.035M	2.1%	$39.46	—	PRTFLO S&P500 HI	78468R788
SCHB	SCHWAB STRATEGIC TR	73,902	$5.682M	2.0%	$76.89	—	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	89,159	$5.363M	1.9%	$60.15	—	US MID-CAP ETF	808524508
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,623	$4.671M	1.7%	$217.17	0.0%	CL B NEW	084670702
SHM	SPDR SERIES TRUST	94,683	$4.65M	1.6%	$49.11	—	NUVEEN BLMBRG SR	78468R739
FLRN	SPDR SERIES TRUST	123,848	$3.806M	1.3%	$30.73	—	BLOMBERG BRC INV	78468R200
AMZN	AMAZON COM INC	1,968	$3.637M	1.3%	$88.51	0.0%	COM	023135106
SCHO	SCHWAB STRATEGIC TR	65,764	$3.32M	1.2%	$50.48	—	SHT TM US TRES	808524862
SLYG	SPDR SERIES TRUST	47,638	$3.074M	1.1%	$64.53	—	S&P 600 SMCP GRW	78464A201
VUG	VANGUARD INDEX FDS	15,674	$2.855M	1.0%	$182.15	—	GROWTH ETF	922908736
T	AT&T INC	67,990	$2.657M	0.9%	$18.86	0.0%	COM	00206R102
QQQ	INVESCO QQQ TR	12,272	$2.609M	0.9%	$212.60	—	UNIT SER 1	46090E103
PG	PROCTER & GAMBLE CO	20,307	$2.536M	0.9%	$105.24	0.0%	COM	742718109
VTV	VANGUARD INDEX FDS	19,029	$2.281M	0.8%	$119.87	—	VALUE ETF	922908744
BA	BOEING CO	6,725	$2.191M	0.8%	$351.04	0.0%	COM	097023105
SPHY	SPDR SERIES TRUST	82,012	$2.162M	0.8%	$26.36	—	PORTFLI HIGH YLD	78468R606
CSCO	CISCO SYS INC	40,461	$1.94M	0.7%	$38.56	0.0%	COM	17275R102
MAIN	MAIN STREET CAPITAL CORP	42,836	$1.847M	0.7%	$42.76	0.0%	COM	56035L104
MSFT	MICROSOFT CORP	11,660	$1.839M	0.7%	$139.23	0.0%	COM	594918104
BAC	BANK AMER CORP	50,481	$1.778M	0.6%	$27.79	0.0%	COM	060505104
GAIN	GLADSTONE INVT CORP	133,074	$1.763M	0.6%	$6.89	0.0%	COM	376546107
TECL	DIREXION SHS ETF TR	7,196	$1.74M	0.6%	$241.80	—	DLY TECH BULL 3X	25459W102
XOM	EXXON MOBIL CORP	24,671	$1.722M	0.6%	$52.07	0.0%	COM	30231G102
AGG	ISHARES TR	14,665	$1.648M	0.6%	$112.38	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	1,301	$1.594M	0.6%	$194.99	0.0%	COM	437076102
BMY	BRISTOL MYERS SQUIBB CO	23,907	$1.535M	0.5%	$45.19	0.0%	COM	110122108
WPC	W P CAREY INC	18,999	$1.521M	0.5%	$80.06	—	COM	92936U109
URTY	PROSHARES TR	17,782	$1.517M	0.5%	$85.31	—	ULTR RUSSL2000	74347X799
JNJ	JOHNSON & JOHNSON	10,177	$1.485M	0.5%	$114.10	0.0%	COM	478160104
META	FACEBOOK INC	7,212	$1.48M	0.5%	$192.35	0.0%	CL A	30303M102
HRI	HERC HLDGS INC	27,847	$1.363M	0.5%	$42.95	0.0%	COM	42704L104
MRK	MERCK & CO INC	14,703	$1.337M	0.5%	$67.55	0.0%	COM	58933Y105
DIS	DISNEY WALT CO	8,717	$1.261M	0.4%	$135.71	0.0%	COM DISNEY	254687106
—	PIMCO CORPORATE & INCOME OPP	65,537	$1.245M	0.4%	$19.00	—	COM	72201B101
PFE	PFIZER INC	31,304	$1.226M	0.4%	$26.71	0.0%	COM	717081103
AXP	AMERICAN EXPRESS CO	9,580	$1.193M	0.4%	$110.13	0.0%	COM	025816109
—	BLACKROCK ENHANCED EQT DIV T	118,626	$1.177M	0.4%	$9.92	—	COM	09251A104
XLP	SELECT SECTOR SPDR TR	17,655	$1.112M	0.4%	$62.98	—	SBI CONS STPLS	81369Y308
ZTS	ZOETIS INC	8,193	$1.084M	0.4%	$118.09	0.0%	CL A	98978V103
SCHV	SCHWAB STRATEGIC TR	18,006	$1.082M	0.4%	$60.09	—	US LCAP VA ETF	808524409
RSPH	INVESCO EXCHANGE TRADED FD T	4,812	$1.066M	0.4%	$221.53	—	S&P500 EQL HLT	46137V332
MCD	MCDONALDS CORP	5,338	$1.055M	0.4%	$171.93	0.0%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	17,116	$1.051M	0.4%	$42.79	0.0%	COM	92343V104
CAT	CATERPILLAR INC DEL	6,639	$980K	0.3%	$123.01	0.0%	COM	149123101
CVS	CVS HEALTH CORP	13,129	$975K	0.3%	$57.78	0.0%	COM	126650100
CL	COLGATE PALMOLIVE CO	13,873	$955K	0.3%	$59.11	0.0%	COM	194162103
—	DIREXION SHS ETF TR	26,097	$954K	0.3%	$36.56	—	OIL GAS BL 3X SH	25460G104
HFXI	INDEXIQ ETF TR	42,850	$931K	0.3%	$21.73	—	HDGD FTSE INTL	45409B560
TBF	PROSHARES TR	47,398	$920K	0.3%	$19.41	—	SHRT 20+YR TRE	74347X849
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,504	$916K	0.3%	$49.14	0.0%	COM	744573106
VOO	VANGUARD INDEX FDS	3,031	$897K	0.3%	$295.94	—	S&P 500 ETF SHS	922908363
PGX	INVESCO EXCHNG TRADED FD TR	57,838	$868K	0.3%	$15.01	—	PFD ETF	46138E511
SCHX	SCHWAB STRATEGIC TR	11,199	$860K	0.3%	$76.79	—	US LRG CAP ETF	808524201
INTC	INTEL CORP	14,002	$838K	0.3%	$49.26	0.0%	COM	458140100
FAS	DIREXION SHS ETF TR	8,843	$837K	0.3%	$94.65	—	DLY FIN BULL NEW	25459Y694
JPM	JPMORGAN CHASE & CO	5,971	$832K	0.3%	$108.67	0.0%	COM	46625H100
SOXL	DIREXION SHS ETF TR	3,023	$831K	0.3%	$274.89	—	DLY SCOND 3XBU	25459W458
IVE	ISHARES TR	6,099	$793K	0.3%	$130.02	—	S&P 500 VAL ETF	464287408
USMV	ISHARES TR	12,075	$792K	0.3%	$65.59	—	MSCI MIN VOL ETF	46429B697
—	GLADSTONE CAPITAL CORP	78,808	$783K	0.3%	$9.94	—	COM	376535100
NSC	NORFOLK SOUTHERN CORP	3,956	$768K	0.3%	$165.56	0.0%	COM	655844108
—	FST TR NEW OPPORT MLP & ENE	80,950	$755K	0.3%	$9.33	—	COM	33739M100
CHD	CHURCH & DWIGHT INC	10,369	$729K	0.3%	$66.06	0.0%	COM	171340102
EZM	WISDOMTREE TR	17,099	$720K	0.3%	$42.11	—	US MIDCAP FUND	97717W570
UYM	PROSHARES TR	11,344	$714K	0.3%	$62.94	—	PSHS ULT BASMATL	74347R776
VEA	VANGUARD TAX MANAGED INTL FD	15,575	$686K	0.2%	$44.04	—	FTSE DEV MKT ETF	921943858
MA	MASTERCARD INC	2,255	$673K	0.2%	$272.58	0.0%	CL A	57636Q104
GOOG	ALPHABET INC	499	$667K	0.2%	$64.05	0.0%	CAP STK CL C	02079K107
—	HANCOCK JOHN PREMUIM DIV FD	36,739	$661K	0.2%	$17.99	—	COM SH BEN INT	41013T105
C	CITIGROUP INC	8,106	$648K	0.2%	$59.26	0.0%	COM NEW	172967424
IJR	ISHARES TR	7,578	$635K	0.2%	$83.80	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	8,826	$613K	0.2%	$69.45	—	MSCI EAFE ETF	464287465
SRE	SEMPRA ENERGY	3,939	$597K	0.2%	$59.96	0.0%	COM	816851109
IVW	ISHARES TR	3,052	$591K	0.2%	$193.64	—	S&P 500 GRWT ETF	464287309
V	VISA INC	3,133	$589K	0.2%	$172.55	0.0%	COM CL A	92826C839
GOVT	ISHARES TR	22,652	$588K	0.2%	$25.96	—	US TREAS BD ETF	46429B267
FEX	FIRST TR LRGE CP CORE ALPHA	8,998	$587K	0.2%	$65.24	—	COM SHS	33734K109
DGRO	ISHARES TR	13,650	$574K	0.2%	$42.05	—	CORE DIV GRWTH	46434V621
XLF	SELECT SECTOR SPDR TR	18,508	$570K	0.2%	$30.80	—	SBI INT-FINL	81369Y605
ADP	AUTOMATIC DATA PROCESSING IN	3,336	$569K	0.2%	$145.09	0.0%	COM	053015103
PSEC	PROSPECT CAPITAL CORPORATION	88,250	$568K	0.2%	$3.01	0.0%	COM	74348T102
CMCSA	COMCAST CORP NEW	12,509	$563K	0.2%	$37.86	0.0%	CL A	20030N101
—	NUVEEN AMT FREE MUN CR INC F	33,127	$552K	0.2%	$16.66	—	COM	67071L106
DIA	SPDR DOW JONES INDL AVRG ETF	1,896	$540K	0.2%	$284.81	—	UT SER 1	78467X109
IBM	INTERNATIONAL BUSINESS MACHS	4,029	$540K	0.2%	$99.90	0.0%	COM	459200101
LQD	ISHARES TR	4,181	$535K	0.2%	$127.96	—	IBOXX INV CP ETF	464287242
JPEM	JP MORGAN EXCHANGE TRADED FD	9,168	$523K	0.2%	$57.05	—	DIV RTN EM EQT	46641Q308
—	GREENHILL & CO INC	30,546	$522K	0.2%	$17.09	—	COM	395259104
MET	METLIFE INC	10,004	$510K	0.2%	$39.33	0.0%	COM	59156R108
RSPT	INVESCO EXCHANGE TRADED FD T	2,568	$509K	0.2%	$198.21	—	S&P500 EQL TEC	46137V282
—	FIRST TR INTER DUR PFD & IN	21,031	$496K	0.2%	$23.58	—	COM	33718W103
ET	ENERGY TRANSFER LP	38,454	$493K	0.2%	$12.82	—	COM UT LTD PTN	29273V100
IVV	ISHARES TR	1,519	$491K	0.2%	$323.24	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	4,057	$489K	0.2%	$89.68	0.0%	COM	166764100
IEFA	ISHARES TR	7,462	$487K	0.2%	$65.26	—	CORE MSCI EAFE	46432F842
COST	COSTCO WHSL CORP NEW	1,654	$486K	0.2%	$271.52	0.0%	COM	22160K105
VIG	VANGUARD GROUP	3,865	$482K	0.2%	$124.71	—	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	2,700	$478K	0.2%	$143.91	0.0%	COM	438516106
SCHH	SCHWAB STRATEGIC TR	10,255	$471K	0.2%	$45.93	—	US REIT ETF	808524847
IWM	ISHARES TR	2,752	$456K	0.2%	$165.70	—	RUSSELL 2000 ETF	464287655
VOOV	VANGUARD ADMIRAL FDS INC	3,609	$453K	0.2%	$125.52	—	500 VAL IDX FD	921932703
IP	INTL PAPER CO	9,661	$445K	0.2%	$31.89	0.0%	COM	460146103
ARCC	ARES CAP CORP	23,387	$436K	0.2%	$10.31	0.0%	COM	04010L103
—	LINDE PLC	2,043	$435K	0.2%	$212.92	—	SHS	G5494J103
—	ROYAL DUTCH SHELL PLC	7,298	$430K	0.2%	$58.92	—	SPONS ADR A	780259206
SCHA	SCHWAB STRATEGIC TR	5,648	$427K	0.2%	$75.60	—	US SML CAP ETF	808524607
TSLA	TESLA INC	1,014	$424K	0.2%	$21.69	0.0%	COM	88160R101
—	NUVEEN FLOATING RATE INCOME	40,933	$419K	0.1%	$10.24	—	COM	67072T108
IAT	ISHARES TR	8,198	$418K	0.1%	$50.99	—	US REGNL BKS ETF	464288778
WM	WASTE MGMT INC DEL	3,655	$417K	0.1%	$102.09	0.0%	COM	94106L109
ANGL	VANECK VECTORS ETF TRUST	13,763	$411K	0.1%	$29.86	—	FALLEN ANGEL HG	92189F437
MUB	ISHARES TR	3,572	$407K	0.1%	$113.94	—	NATIONAL MUN ETF	464288414
QLD	PROSHARES TR	3,211	$391K	0.1%	$121.77	—	PSHS ULTRA QQQ	74347R206
—	RAYTHEON CO	1,754	$385K	0.1%	$219.50	—	COM NEW	755111507
QQQE	DIREXION SHS ETF TR	6,884	$378K	0.1%	$54.91	—	NAS100 EQL WGT	25459Y207
DVY	ISHARES TR	3,539	$374K	0.1%	$105.68	—	SELECT DIVID ETF	464287168
SPLV	INVESCO EXCHNG TRADED FD TR	6,390	$373K	0.1%	$58.37	—	S&P500 LOW VOL	46138E354
MDY	SPDR S&P MIDCAP 400 ETF TR	989	$371K	0.1%	$375.13	—	UTSER1 S&PDCRP	78467Y107
VWO	VANGUARD INTL EQUITY INDEX F	8,273	$368K	0.1%	$44.48	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	2,652	$362K	0.1%	$112.78	0.0%	COM	713448108
—	NEUBERGER BERMAN HGH YLD FD	29,273	$362K	0.1%	$12.37	—	COM	64128C106
F	FORD MTR CO DEL	38,728	$360K	0.1%	$6.68	0.0%	COM	345370860
QCOM	QUALCOMM INC	4,085	$360K	0.1%	$72.86	0.0%	COM	747525103
HYD	VANECK VECTORS ETF TR	5,482	$351K	0.1%	$64.03	—	HIGH YLD MUN ETF	92189H409
TFC	TRUIST FINL CORP	6,153	$347K	0.1%	$40.89	0.0%	COM	89832Q109
GOOGL	ALPHABET INC	255	$342K	0.1%	$64.02	0.0%	CAP STK CL A	02079K305
SJNK	SPDR SERIES TRUST	12,557	$338K	0.1%	$26.92	—	BLOOMBERG SRT TR	78468R408
BCBP	BCB BANCORP INC	24,461	$337K	0.1%	$9.55	0.0%	COM	055298103
ROUS	LATTICE STRATEGIES TR	9,750	$329K	0.1%	$33.74	—	HARTFORD US EQTY	518416409
—	UNITED TECHNOLOGIES CORP	2,170	$325K	0.1%	$149.77	—	COM	913017109
VBK	VANGUARD INDEX FDS	1,628	$323K	0.1%	$198.40	—	SML CP GRW ETF	922908595
AMGN	AMGEN INC	1,332	$321K	0.1%	$182.69	0.0%	COM	031162100
EMBJ	EMBRAER S A	15,455	$301K	0.1%	$19.48	—	SPONSORED ADS	29082A107
MDYV	SPDR SERIES TRUST	5,388	$295K	0.1%	$54.75	—	S&P 400 MDCP VAL	78464A839
ED	CONSOLIDATED EDISON INC	3,241	$293K	0.1%	$71.77	0.0%	COM	209115104
IWR	ISHARES TR	4,879	$291K	0.1%	$59.64	—	RUS MID CAP ETF	464287499
—	AMERICAN FIN TR INC	21,838	$290K	0.1%	$13.28	—	COM CLASS A	02607T109
—	FS KKR CAPITAL CORP	46,997	$288K	0.1%	$6.13	—	COM	302635107
VHT	VANGUARD WORLD FDS	1,493	$286K	0.1%	$191.56	—	HEALTH CAR ETF	92204A504
ROK	ROCKWELL AUTOMATION INC	1,398	$283K	0.1%	$166.41	0.0%	COM	773903109
XLK	SELECT SECTOR SPDR TR	3,038	$279K	0.1%	$91.84	—	TECHNOLOGY	81369Y803
EXC	EXELON CORP	6,127	$279K	0.1%	$26.02	0.0%	COM	30161N101
SCHG	SCHWAB STRATEGIC TR	2,971	$276K	0.1%	$92.90	—	US LCAP GR ETF	808524300
ITB	ISHARES TR	6,204	$276K	0.1%	$44.49	—	US HOME CONS ETF	464288752
GLD	SPDR GOLD TRUST	1,927	$275K	0.1%	$142.71	—	GOLD SHS	78463V107
DON	WISDOMTREE TR	7,146	$272K	0.1%	$38.06	—	US MIDCAP DIVID	97717W505
IYR	ISHARES TR	2,893	$269K	0.1%	$92.98	—	U.S. REAL ES ETF	464287739
BP	BP PLC	7,135	$269K	0.1%	$37.70	—	SPONSORED ADR	055622104
RITM	NEW RESIDENTIAL INVT CORP	16,526	$266K	0.1%	$16.10	—	COM NEW	64828T201
SCHF	SCHWAB STRATEGIC TR	7,880	$265K	0.1%	$33.63	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	1,283	$264K	0.1%	$205.77	—	CORE S&P MCP ETF	464287507
IJS	ISHARES TR	1,642	$264K	0.1%	$160.78	—	SP SMCP600VL ETF	464287879
BDX	BECTON DICKINSON & CO	973	$264K	0.1%	$226.44	0.0%	COM	075887109
XLV	SELECT SECTOR SPDR TR	2,536	$258K	0.1%	$101.74	—	SBI HEALTHCARE	81369Y209
TJX	TJX COS INC NEW	4,059	$248K	0.1%	$54.60	0.0%	COM	872540109
SLYV	SPDR SERIES TRUST	3,757	$247K	0.1%	$65.74	—	S&P 600 SMCP VAL	78464A300
FVD	FIRST TR VALUE LINE DIVID IN	6,805	$245K	0.1%	$36.00	—	SHS	33734H106
RWM	PROSHARES TR	6,650	$245K	0.1%	$36.84	—	SHRT RUSSELL2000	74348A210
WMT	WALMART INC	2,047	$243K	0.1%	$36.38	0.0%	COM	931142103
—	GABELLI UTIL TR	31,140	$242K	0.1%	$7.77	—	COM	36240A101
—	CALAMOS CONV OPP AND INC FD	21,915	$241K	0.1%	$11.00	—	SH BEN INT	128117108
MMM	3M CO	1,362	$240K	0.1%	$111.76	0.0%	COM	88579Y101
AEP	AMERICAN ELEC PWR CO INC	2,519	$238K	0.1%	$74.24	0.0%	COM	025537101
ITOT	ISHARES TR	3,280	$238K	0.1%	$72.56	—	CORE S&P TTL STK	464287150
SBUX	STARBUCKS CORP	2,666	$234K	0.1%	$74.48	0.0%	COM	855244109
—	BLACKROCK SCIENCE & TECH TR	7,007	$233K	0.1%	$33.25	—	SHS	09258G104
—	MACQUARIE INFRASTRUCTURE COR	5,430	$233K	0.1%	$42.91	—	COM	55608B105
IGSB	ISHARES TR	4,233	$227K	0.1%	$53.63	—	SH TR CRPORT ETF	464288646
DHS	WISDOMTREE TR	2,960	$227K	0.1%	$76.69	—	US HIGH DIVIDEND	97717W208
AZO	AUTOZONE INC	189	$225K	0.1%	$1154.84	0.0%	COM	053332102
FPE	FIRST TR EXCHANGE-TRADED FD	11,176	$224K	0.1%	$20.04	—	PFD SECS INC ETF	33739E108
—	BLACKROCK CORE BD TR	14,892	$217K	0.1%	$14.57	—	SHS BEN INT	09249E101
BABA	ALIBABA GROUP HLDG LTD	1,013	$215K	0.1%	$212.24	—	SPONSORED ADS	01609W102
OXSQ	OXFORD SQUARE CAP CORP	39,247	$214K	0.1%	$5.53	0.0%	COM	69181V107
—	GABELLI DIVD & INCOME TR	9,645	$212K	0.1%	$21.98	—	COM	36242H104
NVDA	NVIDIA CORP	901	$212K	0.1%	$5.18	0.0%	COM	67066G104
ELV	ANTHEM INC	696	$210K	0.1%	$253.23	0.0%	COM	036752103
KO	COCA COLA CO	3,741	$207K	0.1%	$44.51	0.0%	COM	191216100
ILCB	ISHARES TR	1,115	$206K	0.1%	$184.75	—	MRNGSTR LG-CP ET	464287127
IEMG	ISHARES INC	3,788	$204K	0.1%	$53.85	—	CORE MSCI EMKT	46434G103
—	DUFF & PHELPS SLT ENGY AND M	51,534	$197K	0.1%	$3.82	—	COM	26433F108
—	ORCHID IS CAP INC	30,395	$178K	0.1%	$5.86	—	COM	68571X103
—	ISHARES GOLD TRUST	11,010	$160K	0.1%	$14.53	—	ISHARES	464285105
—	SIRIUS XM HLDGS INC	22,381	$160K	0.1%	$7.15	—	COM	82968B103
—	AEGON N V	32,762	$148K	0.1%	$4.52	—	NY REGISTRY SHS	007924103
—	INVESCO QUALITY MUNI INC TRS	11,654	$147K	0.1%	$12.61	—	COM	46133G107
—	NUVEEN GEORGIA QLTY MUN INC	10,358	$131K	0.0%	$12.65	—	COM	67072B107
—	GLOBAL X FDS	10,512	$129K	0.0%	$12.27	—	GLB X MLP ENRG I	37950E226
—	ALPS ETF TR	14,749	$125K	0.0%	$8.48	—	ALERIAN MLP	00162Q866
—	NUVEEN REAL ESTATE INCOME FD	11,455	$122K	0.0%	$10.65	—	COM	67071B108
—	GENERAL ELECTRIC CO	10,828	$121K	0.0%	$11.17	—	COM	369604103
—	VEREIT INC	12,065	$111K	0.0%	$9.20	—	COM	92339V100
—	BLACKROCK INCOME TR INC	16,000	$97,000	0.0%	$6.06	—	COM	09247F100
—	ALLIANZGI CONV INCOME FD	16,311	$94,000	0.0%	$5.76	—	COM	018828103
—	WESTERN ASSET HIGH INCM FD I	10,502	$71,000	0.0%	$6.76	—	COM	95766J102