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 |
AT&T INC | COM | 00206R102 | 1,921 | 55,837 | SH | SOLE | no | 0 | 0 | 55,837 | |
ABBVIE INC | COM | 00287Y109 | 293 | 4,952 | SH | SOLE | no | 0 | 0 | 4,952 | |
ALLSTATE CORP | COM | 020002101 | 241 | 3,889 | SH | SOLE | no | 0 | 0 | 3,889 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 246 | 324 | SH | SOLE | no | 0 | 0 | 324 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 450 | 579 | SH | SOLE | no | 0 | 0 | 579 | |
ALTRIA GROUP INC | COM | 02209S103 | 775 | 13,315 | SH | SOLE | no | 0 | 0 | 13,315 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 460 | 7,894 | SH | SOLE | no | 0 | 0 | 7,894 | |
APPLE INC | COM | 037833100 | 2,252 | 21,393 | SH | SOLE | no | 0 | 0 | 21,393 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 203 | 2,392 | SH | SOLE | no | 0 | 0 | 2,392 | |
BAIDU INC | SPON ADR REP A | 056752108 | 545 | 2,883 | SH | SOLE | no | 0 | 0 | 2,883 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,004 | 15,178 | SH | SOLE | no | 0 | 0 | 15,178 | |
BLACKROCK INC | COM | 09247X101 | 319 | 936 | SH | SOLE | no | 0 | 0 | 936 | |
BOEING CO | COM | 097023105 | 377 | 2,610 | SH | SOLE | no | 0 | 0 | 2,610 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,331 | 6,459 | SH | Put | SOLE | no | 0 | 0 | 6,459 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 3 | SH | Put | SOLE | no | 0 | 0 | 3 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 4 | SH | Put | SOLE | no | 0 | 0 | 4 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 658 | 9,566 | SH | SOLE | no | 0 | 0 | 9,566 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,331 | 19,584 | SH | SOLE | no | 0 | 0 | 19,584 | |
CHEVRON CORP NEW | COM | 166764100 | 676 | 7,510 | SH | SOLE | no | 0 | 0 | 7,510 | |
COCA COLA CO | COM | 191216100 | 769 | 17,890 | SH | SOLE | no | 0 | 0 | 17,890 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 240 | 3,596 | SH | SOLE | no | 0 | 0 | 3,596 | |
COMCAST CORP NEW | CL A | 20030N101 | 320 | 5,677 | SH | SOLE | no | 0 | 0 | 5,677 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 15 | 10,241 | SH | SOLE | no | 0 | 0 | 10,241 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 319 | 4,232 | SH | SOLE | no | 0 | 0 | 4,232 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 500 | 7,783 | SH | SOLE | no | 0 | 0 | 7,783 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 282 | 1,746 | SH | SOLE | no | 0 | 0 | 1,746 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 4 | 20,000 | SH | SOLE | no | 0 | 0 | 20,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 411 | 3,912 | SH | SOLE | no | 0 | 0 | 3,912 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 532 | 7,872 | SH | SOLE | no | 0 | 0 | 7,872 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 528 | 7,394 | SH | SOLE | no | 0 | 0 | 7,394 | |
EMERSON ELEC CO | COM | 291011104 | 210 | 4,387 | SH | SOLE | no | 0 | 0 | 4,387 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 302 | 11,807 | SH | SOLE | no | 0 | 0 | 11,807 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 562 | 6,429 | SH | SOLE | no | 0 | 0 | 6,429 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,088 | 26,784 | SH | SOLE | no | 0 | 0 | 26,784 | |
FACEBOOK INC | CL A | 30303M102 | 407 | 3,885 | SH | SOLE | no | 0 | 0 | 3,885 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 180 | 10,815 | SH | SOLE | no | 0 | 0 | 10,815 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 814 | 24,772 | SH | SOLE | no | 0 | 0 | 24,772 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 13,289 | 178,112 | SH | SOLE | no | 0 | 0 | 178,112 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 247 | 10,358 | SH | SOLE | no | 0 | 0 | 10,358 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 310 | 69,431 | SH | SOLE | no | 0 | 0 | 69,431 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 14,131 | 362,517 | SH | SOLE | no | 0 | 0 | 362,517 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 22,419 | 1,183,068 | SH | SOLE | no | 0 | 0 | 1,183,068 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 674 | 31,315 | SH | SOLE | no | 0 | 0 | 31,315 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 383 | 27,215 | SH | SOLE | no | 0 | 0 | 27,215 | |
FULTON FINL CORP PA | COM | 360271100 | 413 | 31,779 | SH | SOLE | no | 0 | 0 | 31,779 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 272 | 1,978 | SH | SOLE | no | 0 | 0 | 1,978 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,265 | 72,698 | SH | SOLE | no | 0 | 0 | 72,698 | |
GENERAL MLS INC | COM | 370334104 | 592 | 10,274 | SH | SOLE | no | 0 | 0 | 10,274 | |
GLOBAL NET LEASE INC | COM | 379378102 | 87 | 10,954 | SH | SOLE | no | 0 | 0 | 10,954 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 6 | 33,398 | SH | SOLE | no | 0 | 0 | 33,398 | |
GRAINGER W W INC | COM | 384802104 | 265 | 1,307 | SH | SOLE | no | 0 | 0 | 1,307 | |
HCP INC | COM | 40414L109 | 343 | 8,977 | SH | SOLE | no | 0 | 0 | 8,977 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 221 | 8,197 | SH | SOLE | no | 0 | 0 | 8,197 | |
HOME DEPOT INC | COM | 437076102 | 1,249 | 9,445 | SH | SOLE | no | 0 | 0 | 9,445 | |
INTEL CORP | COM | 458140100 | 329 | 9,553 | SH | SOLE | no | 0 | 0 | 9,553 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 369 | 2,682 | SH | SOLE | no | 0 | 0 | 2,682 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,969 | 61,205 | SH | SOLE | no | 0 | 0 | 61,205 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 20,529 | 170,254 | SH | SOLE | no | 0 | 0 | 170,254 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 16,029 | 190,005 | SH | SOLE | no | 0 | 0 | 190,005 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 3,666 | 36,939 | SH | SOLE | no | 0 | 0 | 36,939 | |
ISHARES TR | 3YRTB ETF | 464288125 | 441 | 5,666 | SH | SOLE | no | 0 | 0 | 5,666 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 391 | 3,694 | SH | SOLE | no | 0 | 0 | 3,694 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 217 | 2,077 | SH | SOLE | no | 0 | 0 | 2,077 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,908 | 74,854 | SH | SOLE | no | 0 | 0 | 74,854 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 2,967 | 67,403 | SH | SOLE | no | 0 | 0 | 67,403 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 2,934 | 43,387 | SH | SOLE | no | 0 | 0 | 43,387 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 6,056 | 65,097 | SH | SOLE | no | 0 | 0 | 65,097 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 2,971 | 33,373 | SH | SOLE | no | 0 | 0 | 33,373 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 470 | 35,613 | SH | SOLE | no | 0 | 0 | 35,613 | |
ITC HLDGS CORP | COM | 465685105 | 634 | 16,159 | SH | SOLE | no | 0 | 0 | 16,159 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 370 | 5,598 | SH | SOLE | no | 0 | 0 | 5,598 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,574 | 15,327 | SH | SOLE | no | 0 | 0 | 15,327 | |
KRAFT HEINZ CO | COM | 500754106 | 234 | 3,212 | SH | SOLE | no | 0 | 0 | 3,212 | |
LILLY ELI & CO | COM | 532457108 | 813 | 9,654 | SH | SOLE | no | 0 | 0 | 9,654 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 350 | 1,614 | SH | SOLE | no | 0 | 0 | 1,614 | |
LOWES COS INC | COM | 548661107 | 531 | 6,984 | SH | SOLE | no | 0 | 0 | 6,984 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 342 | 5,036 | SH | SOLE | no | 0 | 0 | 5,036 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 1,106 | 38,247 | SH | SOLE | no | 0 | 0 | 38,247 | |
MARKET VECTORS ETF TR | CHINAAMC A S ETF | 57060U597 | 2,768 | 62,785 | SH | SOLE | no | 0 | 0 | 62,785 | |
MASTERCARD INC | CL A | 57636Q104 | 454 | 4,668 | SH | SOLE | no | 0 | 0 | 4,668 | |
MCGRAW HILL FINL INC | COM | 580645109 | 651 | 6,599 | SH | SOLE | no | 0 | 0 | 6,599 | |
MERCK & CO INC NEW | COM | 58933Y105 | 338 | 6,393 | SH | SOLE | no | 0 | 0 | 6,393 | |
MICROSOFT CORP | COM | 594918104 | 595 | 10,729 | SH | SOLE | no | 0 | 0 | 10,729 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 317 | 3,684 | SH | SOLE | no | 0 | 0 | 3,684 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 523 | 7,733 | SH | SOLE | no | 0 | 0 | 7,733 | |
ORACLE CORP | COM | 68389X105 | 273 | 7,485 | SH | SOLE | no | 0 | 0 | 7,485 | |
PPG INDS INC | COM | 693506107 | 549 | 5,558 | SH | SOLE | no | 0 | 0 | 5,558 | |
PPL CORP | COM | 69351T106 | 437 | 12,815 | SH | SOLE | no | 0 | 0 | 12,815 | |
PAYCHEX INC | COM | 704326107 | 304 | 5,756 | SH | SOLE | no | 0 | 0 | 5,756 | |
PEPSICO INC | COM | 713448108 | 530 | 5,305 | SH | SOLE | no | 0 | 0 | 5,305 | |
PFIZER INC | COM | 717081103 | 674 | 20,894 | SH | SOLE | no | 0 | 0 | 20,894 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,232 | 14,014 | SH | SOLE | no | 0 | 0 | 14,014 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 197 | 10,444 | SH | SOLE | no | 0 | 0 | 10,444 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,013 | 19,740 | SH | SOLE | no | 0 | 0 | 19,740 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,612 | 15,465 | SH | SOLE | no | 0 | 0 | 15,465 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 282 | 2,804 | SH | SOLE | no | 0 | 0 | 2,804 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,258 | 29,129 | SH | SOLE | no | 0 | 0 | 29,129 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 3,467 | 97,292 | SH | SOLE | no | 0 | 0 | 97,292 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 17,218 | 534,713 | SH | SOLE | no | 0 | 0 | 534,713 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 3,483 | 136,767 | SH | SOLE | no | 0 | 0 | 136,767 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 779 | 44,649 | SH | SOLE | no | 0 | 0 | 44,649 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 4,994 | 182,869 | SH | SOLE | no | 0 | 0 | 182,869 | |
PRICELINE GRP INC | COM NEW | 741503403 | 314 | 246 | SH | SOLE | no | 0 | 0 | 246 | |
PROCTER & GAMBLE CO | COM | 742718109 | 869 | 10,948 | SH | SOLE | no | 0 | 0 | 10,948 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 27,218 | 950,010 | SH | SOLE | no | 0 | 0 | 950,010 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 15,952 | 476,619 | SH | SOLE | no | 0 | 0 | 476,619 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 16,177 | 549,132 | SH | SOLE | no | 0 | 0 | 549,132 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 15,838 | 254,998 | SH | SOLE | no | 0 | 0 | 254,998 | |
RAMBUS INC DEL | COM | 750917106 | 134 | 11,532 | SH | SOLE | no | 0 | 0 | 11,532 | |
REALTY INCOME CORP | COM | 756109104 | 451 | 8,732 | SH | SOLE | no | 0 | 0 | 8,732 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 200 | 4,337 | SH | SOLE | no | 0 | 0 | 4,337 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 133,346 | 654,072 | SH | SOLE | no | 0 | 0 | 654,072 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 17,905 | 195,402 | SH | SOLE | no | 0 | 0 | 195,402 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 15,972 | 229,812 | SH | SOLE | no | 0 | 0 | 229,812 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 322 | 7,413 | SH | SOLE | no | 0 | 0 | 7,413 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 522 | 7,245 | SH | SOLE | no | 0 | 0 | 7,245 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 996 | 19,736 | SH | SOLE | no | 0 | 0 | 19,736 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 612 | 7,826 | SH | SOLE | no | 0 | 0 | 7,826 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 327 | 5,420 | SH | SOLE | no | 0 | 0 | 5,420 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 327 | 13,706 | SH | SOLE | no | 0 | 0 | 13,706 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 362 | 6,833 | SH | SOLE | no | 0 | 0 | 6,833 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,554 | 363,162 | SH | SOLE | no | 0 | 0 | 363,162 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,919 | 90,554 | SH | SOLE | no | 0 | 0 | 90,554 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 264 | 1,017 | SH | SOLE | no | 0 | 0 | 1,017 | |
SOUTHERN CO | COM | 842587107 | 1,235 | 26,393 | SH | SOLE | no | 0 | 0 | 26,393 | |
SPECTRA ENERGY CORP | COM | 847560109 | 422 | 17,641 | SH | SOLE | no | 0 | 0 | 17,641 | |
3M CO | COM | 88579Y101 | 216 | 1,435 | SH | SOLE | no | 0 | 0 | 1,435 | |
TIME WARNER INC | COM NEW | 887317303 | 322 | 4,973 | SH | SOLE | no | 0 | 0 | 4,973 | |
TRACTOR SUPPLY CO | COM | 892356106 | 232 | 2,717 | SH | SOLE | no | 0 | 0 | 2,717 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 295 | 6,835 | SH | SOLE | no | 0 | 0 | 6,835 | |
UNION PAC CORP | COM | 907818108 | 269 | 3,440 | SH | SOLE | no | 0 | 0 | 3,440 | |
UNITED DEV FDG IV | COM | 910187103 | 259 | 23,571 | SH | SOLE | no | 0 | 0 | 23,571 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 360 | 3,746 | SH | SOLE | no | 0 | 0 | 3,746 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 271 | 3,259 | SH | SOLE | no | 0 | 0 | 3,259 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,810 | 98,148 | SH | SOLE | no | 0 | 0 | 98,148 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,559 | 44,066 | SH | SOLE | no | 0 | 0 | 44,066 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,780 | 48,478 | SH | SOLE | no | 0 | 0 | 48,478 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 677 | 10,135 | SH | SOLE | no | 0 | 0 | 10,135 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 874 | 26,734 | SH | SOLE | no | 0 | 0 | 26,734 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 622 | 4,681 | SH | SOLE | no | 0 | 0 | 4,681 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,971 | 36,672 | SH | SOLE | no | 0 | 0 | 36,672 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,474 | 31,323 | SH | SOLE | no | 0 | 0 | 31,323 | |
VENTAS INC | COM | 92276F100 | 590 | 10,454 | SH | SOLE | no | 0 | 0 | 10,454 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 378 | 3,146 | SH | SOLE | no | 0 | 0 | 3,146 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 293 | 2,750 | SH | SOLE | no | 0 | 0 | 2,750 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,532 | 13,850 | SH | SOLE | no | 0 | 0 | 13,850 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,561 | 62,902 | SH | SOLE | no | 0 | 0 | 62,902 | |
VEREIT INC | COM | 92339V100 | 80 | 10,054 | SH | SOLE | no | 0 | 0 | 10,054 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,001 | 21,655 | SH | SOLE | no | 0 | 0 | 21,655 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 712 | 9,258 | SH | SOLE | no | 0 | 0 | 9,258 | |
VISA INC | COM CL A | 92826C839 | 685 | 8,829 | SH | SOLE | no | 0 | 0 | 8,829 | |
WAL-MART STORES INC | COM | 931142103 | 1,816 | 29,623 | SH | SOLE | no | 0 | 0 | 29,623 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,250 | 14,679 | SH | SOLE | no | 0 | 0 | 14,679 | |
WELLS FARGO & CO NEW | COM | 949746101 | 717 | 13,184 | SH | SOLE | no | 0 | 0 | 13,184 | |
WELLTOWER INC | COM | 95040Q104 | 257 | 3,784 | SH | SOLE | no | 0 | 0 | 3,784 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 280 | 4,946 | SH | SOLE | no | 0 | 0 | 4,946 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 476 | 13,899 | SH | SOLE | no | 0 | 0 | 13,899 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 182 | 11,883 | SH | SOLE | no | 0 | 0 | 11,883 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 41 | 13,454 | SH | SOLE | no | 0 | 0 | 13,454 |