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 |
ABB Ltd. | COM | 000375204 | 279 | 13,925 | SH | | SOLE | 0 | 13,925 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 490 | 2,657 | SH | | SOLE | 0 | 2,657 | 0 | 0 |
Healthsouth Corp | COM | 431475102 | 201 | 1,924 | SH | | SOLE | 0 | 1,924 | 0 | 0 |
Ladder Capital Corp | COM | 505743104 | 176 | 10,596 | SH | | SOLE | 0 | 10,596 | 0 | 0 |
Magic Software Enterprises Ltd | COM | 559166103 | 193 | 21,491 | SH | | SOLE | 0 | 21,491 | 0 | 0 |
Marsh & McLennan | COM | 571748102 | 757 | 7,585 | SH | | SOLE | 0 | 7,585 | 0 | 0 |
Total Fina Elf S A Adr | COM | 89151E109 | 343 | 6,150 | SH | | SOLE | 0 | 6,150 | 0 | 0 |
United Parcel Service | COM | 911312106 | 339 | 3,279 | SH | | SOLE | 0 | 3,279 | 0 | 0 |
WisdomTree Dynamic Currency Hedged International E | CURRNCY INT EQ | 97717X263 | 9,065 | 312,488 | SH | | SOLE | 0 | 312,488 | 0 | 0 |
A S E Industrial Holdi | COM | 00215W100 | 224 | 56,810 | SH | | SOLE | 0 | 56,810 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 816 | 9,708 | SH | | SOLE | 0 | 9,708 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 1,181 | 5,215 | SH | | SOLE | 0 | 5,215 | 0 | 0 |
Algonquin Pwr &Utils | COM | 015857105 | 235 | 19,423 | SH | | SOLE | 0 | 19,423 | 0 | 0 |
Allianz Societas Europ | COM | 018805101 | 445 | 18,465 | SH | | SOLE | 0 | 18,465 | 0 | 0 |
Altria Group | COM | 02209S103 | 246 | 5,187 | SH | | SOLE | 0 | 5,187 | 0 | 0 |
Apple Inc | COM | 037833100 | 968 | 4,889 | SH | | SOLE | 0 | 4,889 | 0 | 0 |
Aptar Group | COM | 038336103 | 251 | 2,019 | SH | | SOLE | 0 | 2,019 | 0 | 0 |
Aqua America Inc | COM | 03836W103 | 207 | 5,015 | SH | | SOLE | 0 | 5,015 | 0 | 0 |
Astrazeneca Plc Adr | COM | 046353108 | 293 | 7,105 | SH | | SOLE | 0 | 7,105 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 548 | 3,316 | SH | | SOLE | 0 | 3,316 | 0 | 0 |
BB&T Corp. | COM | 054937107 | 1,209 | 24,611 | SH | | SOLE | 0 | 24,611 | 0 | 0 |
BAE Systems PLC ADR | COM | 05523R107 | 261 | 10,405 | SH | | SOLE | 0 | 10,405 | 0 | 0 |
BCE, Inc. | COM | 05534B760 | 297 | 6,535 | SH | | SOLE | 0 | 6,535 | 0 | 0 |
Bnp Paribas | COM | 05565A202 | 271 | 11,450 | SH | | SOLE | 0 | 11,450 | 0 | 0 |
Berkshire Hath. Cl B | COM | 084670207 | 241 | 1,130 | SH | | SOLE | 0 | 1,130 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 754 | 1,607 | SH | | SOLE | 0 | 1,607 | 0 | 0 |
BOC Hong Kong Holdings Ltd ADR | COM | 096813209 | 217 | 2,765 | SH | | SOLE | 0 | 2,765 | 0 | 0 |
British American Tobacco PLC ADR | COM | 110448107 | 243 | 6,955 | SH | | SOLE | 0 | 6,955 | 0 | 0 |
C S X Corp | COM | 126408103 | 231 | 2,984 | SH | | SOLE | 0 | 2,984 | 0 | 0 |
Canbiola Inc | COM | 13730L103 | 5 | 130,435 | SH | | SOLE | 0 | 130,435 | 0 | 0 |
Caretrust REIT | COM | 14174T107 | 208 | 8,741 | SH | | SOLE | 0 | 8,741 | 0 | 0 |
Carlisle Companies | COM | 142339100 | 208 | 1,480 | SH | | SOLE | 0 | 1,480 | 0 | 0 |
Chemed Corporation New | COM | 16359R103 | 209 | 578 | SH | | SOLE | 0 | 578 | 0 | 0 |
Chevron Corp | COM | 166764100 | 1,062 | 8,531 | SH | | SOLE | 0 | 8,531 | 0 | 0 |
Churchill Downs Inc | COM | 171484108 | 221 | 1,920 | SH | | SOLE | 0 | 1,920 | 0 | 0 |
Cincinnati Financial | COM | 172062101 | 349 | 3,365 | SH | | SOLE | 0 | 3,365 | 0 | 0 |
Cisco Systems | COM | 17275R102 | 1,653 | 30,206 | SH | | SOLE | 0 | 30,206 | 0 | 0 |
Coca Cola | COM | 191216100 | 340 | 6,687 | SH | | SOLE | 0 | 6,687 | 0 | 0 |
Comcast Corp Cl A | COM | 20030N101 | 514 | 12,160 | SH | | SOLE | 0 | 12,160 | 0 | 0 |
Computer Services Inc | COM | 20539A105 | 221 | 5,980 | SH | | SOLE | 0 | 5,980 | 0 | 0 |
Crown Castle International Corp | COM | 22822V101 | 1,024 | 7,859 | SH | | SOLE | 0 | 7,859 | 0 | 0 |
Daimler Ag | COM | 233825207 | 217 | 15,630 | SH | | SOLE | 0 | 15,630 | 0 | 0 |
Deutsche Telekom Ag | COM | 251566105 | 303 | 17,495 | SH | | SOLE | 0 | 17,495 | 0 | 0 |
Diageo PLC | COM | 25243Q205 | 363 | 2,105 | SH | | SOLE | 0 | 2,105 | 0 | 0 |
Duke Energy Corporation | COM | 26441C105 | 369 | 4,183 | SH | | SOLE | 0 | 4,183 | 0 | 0 |
Emisphere Tech | COM | 291345106 | 210 | 21,019 | SH | | SOLE | 0 | 21,019 | 0 | 0 |
Engie Sa | COM | 29286D105 | 204 | 13,530 | SH | | SOLE | 0 | 13,530 | 0 | 0 |
Evolution Petroleum | COM | 30049A107 | 142 | 19,923 | SH | | SOLE | 0 | 19,923 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 880 | 11,487 | SH | | SOLE | 0 | 11,487 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 274 | 1,422 | SH | | SOLE | 0 | 1,422 | 0 | 0 |
Falcon Minerals Corporat | COM | 30607B109 | 178 | 21,227 | SH | | SOLE | 0 | 21,227 | 0 | 0 |
First Cash Financial | COM | 31942D107 | 210 | 2,102 | SH | | SOLE | 0 | 2,102 | 0 | 0 |
Gildan Activewear Inc | COM | 375916103 | 209 | 5,398 | SH | | SOLE | 0 | 5,398 | 0 | 0 |
Grupo Aeroportuario | COM | 400501102 | 201 | 4,102 | SH | | SOLE | 0 | 4,102 | 0 | 0 |
Hanover Insurance Group | COM | 410867105 | 217 | 1,695 | SH | | SOLE | 0 | 1,695 | 0 | 0 |
Hercules Tech Growth | COM | 427096508 | 222 | 17,345 | SH | | SOLE | 0 | 17,345 | 0 | 0 |
Hewlett Packard Co | COM | 428236103 | 320 | 15,412 | SH | | SOLE | 0 | 15,412 | 0 | 0 |
Hexcel Corp | COM | 428291108 | 232 | 2,865 | SH | | SOLE | 0 | 2,865 | 0 | 0 |
Home Depot | COM | 437076102 | 1,421 | 6,831 | SH | | SOLE | 0 | 6,831 | 0 | 0 |
Honeywell International | COM | 438516106 | 1,229 | 7,038 | SH | | SOLE | 0 | 7,038 | 0 | 0 |
Hubbell Inc Class B | COM | 443510201 | 297 | 2,275 | SH | | SOLE | 0 | 2,275 | 0 | 0 |
Iberdrola S A | COM | 450737101 | 481 | 12,110 | SH | | SOLE | 0 | 12,110 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 544 | 3,605 | SH | | SOLE | 0 | 3,605 | 0 | 0 |
Imperial Brands Plc | COM | 45262P102 | 246 | 10,445 | SH | | SOLE | 0 | 10,445 | 0 | 0 |
iShares Mstar Large Core | LRGE CORE INDX | 464287127 | 287 | 1,735 | SH | | SOLE | 0 | 1,735 | 0 | 0 |
iShares S&P 500 Index | S&P 500 INDEX | 464287200 | 1,448 | 4,914 | SH | | SOLE | 0 | 4,914 | 0 | 0 |
iShares Barclays Agg Bond | BARCLYS US AGG B | 464287226 | 1,483 | 13,315 | SH | | SOLE | 0 | 13,315 | 0 | 0 |
Ishares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 409 | 2,284 | SH | | SOLE | 0 | 2,284 | 0 | 0 |
iShares S&P Midcap 400 | CORE S&P MCP ETF | 464287507 | 510 | 2,627 | SH | | SOLE | 0 | 2,627 | 0 | 0 |
iShares Russell 1000 Value | RUSSELL1000VAL | 464287598 | 897 | 7,050 | SH | | SOLE | 0 | 7,050 | 0 | 0 |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 716 | 4,552 | SH | | SOLE | 0 | 4,552 | 0 | 0 |
iShares Russell 1000 Index | RUSSELL 1000 | 464287622 | 10,362 | 63,653 | SH | | SOLE | 0 | 63,653 | 0 | 0 |
iShares Russell 2000 Value Idx | RUSL 2000 VALU | 464287630 | 399 | 3,308 | SH | | SOLE | 0 | 3,308 | 0 | 0 |
iShares Russell 2000 Idx | RUSSELL 2000 ETF | 464287655 | 1,162 | 7,471 | SH | | SOLE | 0 | 7,471 | 0 | 0 |
iShares S&P Smallcap 600 | CORE S&P SCP ETF | 464287804 | 9,185 | 117,339 | SH | | SOLE | 0 | 117,339 | 0 | 0 |
iShares Short Treasury Fund | SHORT TREAS BD | 464288679 | 9,616 | 86,903 | SH | | SOLE | 0 | 86,903 | 0 | 0 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 9,466 | 154,170 | SH | | SOLE | 0 | 154,170 | 0 | 0 |
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 3,155 | 61,334 | SH | | SOLE | 0 | 61,334 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 1,975 | 17,663 | SH | | SOLE | 0 | 17,663 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,234 | 8,859 | SH | | SOLE | 0 | 8,859 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 335 | 3,025 | SH | | SOLE | 0 | 3,025 | 0 | 0 |
Lloyds Banking Gp Adr | COM | 539439109 | 172 | 60,435 | SH | | SOLE | 0 | 60,435 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 1,191 | 3,275 | SH | | SOLE | 0 | 3,275 | 0 | 0 |
MDC Holdings | COM | 552676108 | 206 | 6,282 | SH | | SOLE | 0 | 6,282 | 0 | 0 |
Mmc Norilsk Nickel Pjs | COM | 55315J102 | 282 | 12,530 | SH | | SOLE | 0 | 12,530 | 0 | 0 |
Main Street Capital Corp | COM | 56035L104 | 238 | 5,782 | SH | | SOLE | 0 | 5,782 | 0 | 0 |
Manulife Finl | COM | 56501R106 | 233 | 12,790 | SH | | SOLE | 0 | 12,790 | 0 | 0 |
Marriott Vacations | COM | 57164Y107 | 229 | 2,375 | SH | | SOLE | 0 | 2,375 | 0 | 0 |
Maxim Integrated Prods | COM | 57772K101 | 368 | 6,151 | SH | | SOLE | 0 | 6,151 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 1,360 | 6,550 | SH | | SOLE | 0 | 6,550 | 0 | 0 |
Medtronic Inc. | COM | 585055106 | 785 | 8,060 | SH | | SOLE | 0 | 8,060 | 0 | 0 |
Mercer International Inc | COM | 588056101 | 199 | 12,855 | SH | | SOLE | 0 | 12,855 | 0 | 0 |
Michelin Compagnie | COM | 59410T106 | 341 | 13,500 | SH | | SOLE | 0 | 13,500 | 0 | 0 |
Microsoft | COM | 594918104 | 1,565 | 11,686 | SH | | SOLE | 0 | 11,686 | 0 | 0 |
Mondelez Intl Inc Cl A | COM | 609207105 | 661 | 12,270 | SH | | SOLE | 0 | 12,270 | 0 | 0 |
Munchener Ruckversicherungs-Gesellschaft AG ADR | COM | 626188106 | 373 | 14,900 | SH | | SOLE | 0 | 14,900 | 0 | 0 |
Nn Group N V | COM | 629334103 | 352 | 17,555 | SH | | SOLE | 0 | 17,555 | 0 | 0 |
Ntnl Cinemedia | COM | 635309107 | 141 | 21,512 | SH | | SOLE | 0 | 21,512 | 0 | 0 |
Nestle ADR | COM | 641069406 | 540 | 5,222 | SH | | SOLE | 0 | 5,222 | 0 | 0 |
Newtek Business Services Cor | COM | 652526203 | 238 | 10,366 | SH | | SOLE | 0 | 10,366 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 1,674 | 8,170 | SH | | SOLE | 0 | 8,170 | 0 | 0 |
Nippon Teleg&Teleph | COM | 654624105 | 388 | 8,355 | SH | | SOLE | 0 | 8,355 | 0 | 0 |
NW Biotherapeutics | COM | 66737P600 | 3 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Novartis AG | COM | 66987V109 | 510 | 5,580 | SH | | SOLE | 0 | 5,580 | 0 | 0 |
Paychex Inc | COM | 704326107 | 960 | 11,664 | SH | | SOLE | 0 | 11,664 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 1,224 | 9,335 | SH | | SOLE | 0 | 9,335 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 931 | 21,483 | SH | | SOLE | 0 | 21,483 | 0 | 0 |
Phillips 66 | COM | 718546104 | 321 | 3,435 | SH | | SOLE | 0 | 3,435 | 0 | 0 |
Pool Corp | COM | 73278L105 | 230 | 1,204 | SH | | SOLE | 0 | 1,204 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 12,985 | 118,425 | SH | | SOLE | 0 | 118,425 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 212 | 2,641 | SH | | SOLE | 0 | 2,641 | 0 | 0 |
Realty Income Corp. | COM | 756109104 | 531 | 7,706 | SH | | SOLE | 0 | 7,706 | 0 | 0 |
Roche Hldg Ltd Spon Adrf | COM | 771195104 | 442 | 12,585 | SH | | SOLE | 0 | 12,585 | 0 | 0 |
Royal Dutch Shell B Adr | COM | 780259107 | 358 | 5,440 | SH | | SOLE | 0 | 5,440 | 0 | 0 |
SPDR S&P 600 Small Cap Value | S&P 600 SMCP VAL | 78464A300 | 3,151 | 51,932 | SH | | SOLE | 0 | 51,932 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 279 | 6,941 | SH | | SOLE | 0 | 6,941 | 0 | 0 |
Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 | 1,713 | 24,292 | SH | | SOLE | 0 | 24,292 | 0 | 0 |
Schwab Fundamental International Large Cap | SCHWB FDT INT LG | 808524755 | 6,035 | 216,608 | SH | | SOLE | 0 | 216,608 | 0 | 0 |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 21,603 | 673,188 | SH | | SOLE | 0 | 673,188 | 0 | 0 |
Schwab US Agg Bond ETF | US AGGREGATE B | 808524839 | 242 | 4,569 | SH | | SOLE | 0 | 4,569 | 0 | 0 |
Schwab Intermediate-Term U.S. Treasury ETF | INTRM TRM TRES | 808524854 | 1,636 | 29,761 | SH | | SOLE | 0 | 29,761 | 0 | 0 |
Sempra Energy | COM | 816851109 | 858 | 6,241 | SH | | SOLE | 0 | 6,241 | 0 | 0 |
Service Corp Int'l, Inc. | COM | 817565104 | 2,595 | 55,482 | SH | | SOLE | 0 | 55,482 | 0 | 0 |
Siemens AG ADR | COM | 826197501 | 331 | 5,555 | SH | | SOLE | 0 | 5,555 | 0 | 0 |
Simon Ppty Group New | COM | 828806109 | 695 | 4,349 | SH | | SOLE | 0 | 4,349 | 0 | 0 |
Smurfit Kappa Group PLC ADR | COM | 83272W106 | 301 | 9,995 | SH | | SOLE | 0 | 9,995 | 0 | 0 |
Sonic Healthcare Ltd | COM | 83546A203 | 404 | 21,250 | SH | | SOLE | 0 | 21,250 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 1,020 | 12,173 | SH | | SOLE | 0 | 12,173 | 0 | 0 |
STORE Capital Corp | COM | 862121100 | 209 | 6,300 | SH | | SOLE | 0 | 6,300 | 0 | 0 |
Sysco Corp | COM | 871829107 | 243 | 3,441 | SH | | SOLE | 0 | 3,441 | 0 | 0 |
Telefonica Brasil S. | COM | 87936R106 | 256 | 19,645 | SH | | SOLE | 0 | 19,645 | 0 | 0 |
Texas Instruments | COM | 882508104 | 1,424 | 12,408 | SH | | SOLE | 0 | 12,408 | 0 | 0 |
3M Company | COM | 88579Y101 | 206 | 1,188 | SH | | SOLE | 0 | 1,188 | 0 | 0 |
Toro Company | COM | 891092108 | 220 | 3,286 | SH | | SOLE | 0 | 3,286 | 0 | 0 |
US Bancorp | COM | 902973304 | 846 | 16,141 | SH | | SOLE | 0 | 16,141 | 0 | 0 |
Unilever N V | COM | 904784709 | 346 | 5,705 | SH | | SOLE | 0 | 5,705 | 0 | 0 |
Utd Overseas Bk | COM | 911271302 | 401 | 10,345 | SH | | SOLE | 0 | 10,345 | 0 | 0 |
Upm-Kymmene Corp | COM | 915436109 | 305 | 11,490 | SH | | SOLE | 0 | 11,490 | 0 | 0 |
Valero Energy | COM | 91913Y100 | 384 | 4,485 | SH | | SOLE | 0 | 4,485 | 0 | 0 |
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 32,271 | 388,485 | SH | | SOLE | 0 | 388,485 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 2,244 | 53,801 | SH | | SOLE | 0 | 53,801 | 0 | 0 |
Vanguard High Dividend Yield Indx ETF | HIGH DIV YLD | 921946406 | 29,594 | 338,682 | SH | | SOLE | 0 | 338,682 | 0 | 0 |
Vanguard FTSE All-World ex-US Sm-Cp ETF | FTSE SMCAP ETF | 922042718 | 660 | 6,274 | SH | | SOLE | 0 | 6,274 | 0 | 0 |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 1,530 | 35,966 | SH | | SOLE | 0 | 35,966 | 0 | 0 |
Vanguard Short-Term Corp Bond ETF | SHRT-TERM CORP | 92206C409 | 35,425 | 439,075 | SH | | SOLE | 0 | 439,075 | 0 | 0 |
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 702 | 4,325 | SH | | SOLE | 0 | 4,325 | 0 | 0 |
Vanguard Russell 1000 ETF | VNG RUS1000IDX | 92206C730 | 3,123 | 23,180 | SH | | SOLE | 0 | 23,180 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 35,970 | 133,643 | SH | | SOLE | 0 | 133,643 | 0 | 0 |
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 1,785 | 9,585 | SH | | SOLE | 0 | 9,585 | 0 | 0 |
Vanguard Large Value | VALUE ETF | 922908744 | 10,932 | 98,554 | SH | | SOLE | 0 | 98,554 | 0 | 0 |
Walgreens Boots Alliance Inc. | COM | 931427108 | 329 | 6,025 | SH | | SOLE | 0 | 6,025 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 275 | 5,807 | SH | | SOLE | 0 | 5,807 | 0 | 0 |
Williams Companies | COM | 969457100 | 430 | 15,320 | SH | | SOLE | 0 | 15,320 | 0 | 0 |
Wisconsin Energy | COM | 976657106 | 785 | 9,413 | SH | | SOLE | 0 | 9,413 | 0 | 0 |
Wisdomtree Small Cap Dividend | SMALLCAP DIVID | 97717W604 | 9,989 | 368,450 | SH | | SOLE | 0 | 368,450 | 0 | 0 |
Zurich Insurance Group | COM | 989825104 | 415 | 11,905 | SH | | SOLE | 0 | 11,905 | 0 | 0 |
GlaxoSmithKline plc (ADR) | COM | G3910J112 | 347 | 8,670 | SH | | SOLE | 0 | 8,670 | 0 | 0 |
HSBC Hldgs | COM | G4634U169 | 335 | 8,025 | SH | | SOLE | 0 | 8,025 | 0 | 0 |
Ubs Group Ag | COM | H42097107 | 177 | 14,920 | SH | | SOLE | 0 | 14,920 | 0 | 0 |
Logitech Intl S A | COM | H50430232 | 219 | 5,479 | SH | | SOLE | 0 | 5,479 | 0 | 0 |
Lyondellbasell Inds | COM | N53745100 | 431 | 5,008 | SH | | SOLE | 0 | 5,008 | 0 | 0 |
Broadcom Ltd | COM | Y09827109 | 367 | 1,275 | SH | | SOLE | 0 | 1,275 | 0 | 0 |
American Campus Comm | COM | 024835100 | 201 | 4,358 | SH | | SOLE | 0 | 4,358 | 0 | 0 |
Corenergy Infrastructure Tru | COM | 21870U502 | 210 | 5,287 | SH | | SOLE | 0 | 5,287 | 0 | 0 |
Nextera Energy Partn Lp | COM | 65341B106 | 205 | 4,255 | SH | | SOLE | 0 | 4,255 | 0 | 0 |
Two Harbors Investment C | COM | 90187B408 | 147 | 11,578 | SH | | SOLE | 0 | 11,578 | 0 | 0 |