Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	24,668	$5.034M	5.7%	$169.21	—	COMMON	78462F103
—	ALERIAN MLP ETF	391,517	$4.7M	5.3%	$12.00	—	COMMON	00162Q866
—	EATON VANCE LTD DUR INCOME FD COM	362,045	$4.62M	5.2%	$12.76	—	COMMON	27828H105
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	157,429	$3.054M	3.5%	$19.40	—	COMMON	670699107
—	ISHARES MORTGAGE REAL ESTATE CAPPED ETF	273,888	$2.622M	3.0%	$9.57	—	COMMON	464288539
DVY	ISHARES SELECT DIVIDEND ETF	31,240	$2.348M	2.7%	$75.16	—	COMMON	464287168
—	NUVEEN S&P 500 DYN OVERWRITE COM	159,570	$2.152M	2.4%	$13.49	—	COMMON	6706EW100
—	VOYA GLBL EQTY DIV & PREM OPP COM	300,171	$2.104M	2.4%	$7.01	—	COMMON	92912T100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	52,119	$1.917M	2.2%	$38.25	—	COMMON	921943858
EFAV	ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	27,534	$1.786M	2.0%	$64.87	—	COMMON	46429B689
—	BLACKROCK DEBT STRAT FD INC COM	503,942	$1.699M	1.9%	$3.37	—	COMMON	09255R103
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	58,894	$1.405M	1.6%	$23.64	—	COMMON	01881G106
SMLV	SPDR RUSSELL 2000 LOW VOLATILITY ETF	18,309	$1.368M	1.5%	$74.72	—	COMMON	78468R887
—	MARKET VECTORS MORTGAGE REIT INCOME ETF	67,815	$1.33M	1.5%	$19.61	—	COMMON	57060U324
—	SALIENT MF TR SALIE MP&EGY I	176,926	$1.254M	1.4%	$7.09	—	COMMON	79471L602
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	26,649	$1.253M	1.4%	$47.02	—	COMMON	33738D408
IYR	ISHARES U.S. REAL ESTATE ETF	15,750	$1.183M	1.3%	$75.11	—	COMMON	464287739
—	GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF	42,061	$1.089M	1.2%	$25.89	—	COMMON	18383M415
—	GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF	41,100	$1.058M	1.2%	$25.74	—	COMMON	18383M423
—	EATON VANCE TX MGD DIV EQ INCM COM	89,106	$998K	1.1%	$11.20	—	COMMON	27828N102
—	BLACKSTONE GROUP LP	33,651	$988K	1.1%	$29.36	—	COMMON	09253U108
—	POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	25,367	$978K	1.1%	$38.55	—	COMMON	73937B779
—	GUGGENHEIM MULTI-ASSET INCOME ETF	52,513	$958K	1.1%	$18.24	—	COMMON	18383M506
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	28,255	$956K	1.1%	$33.83	—	COMMON	29273R109
MMLP	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	42,595	$929K	1.1%	$27.18	—	COMMON	573331105
VXF	VANGUARD EXTENDED MARKET INDEX FUND	11,040	$926K	1.0%	$75.66	—	COMMON	922908652
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	35,206	$867K	1.0%	$26.42	—	COMMON	864482104
—	EATON VANCE TAX MNGD GBL DV EQ COM	93,175	$826K	0.9%	$8.87	—	COMMON	27829F108
USMV	ISHARES MSCI USA MINIMUM VOLATILITY ETF	19,124	$800K	0.9%	$41.83	—	COMMON	46429B697
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	25,233	$786K	0.9%	$31.15	—	COMMON	435763107
VO	VANGUARD MID-CAP ETF	6,320	$760K	0.9%	$109.91	—	COMMON	922908629
VBR	VANGUARD SMALL-CAP VALUE ETF	7,690	$760K	0.9%	$88.86	—	COMMON	922908611
T	AT&T INC	21,381	$735K	0.8%	$11.76	+5.7%	COMMON	00206R102
—	GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF	28,188	$704K	0.8%	$24.98	—	COMMON	18383M399
AAPL	APPLE INC	6,284	$665K	0.8%	$23.80	+8.1%	COMMON	037833100
VB	VANGUARD SMALL-CAP INDEX FUND	5,920	$658K	0.7%	$96.98	—	COMMON	922908751
FFTWX	FIDELITY FREEDOM 2025 FUND	52,314	$651K	0.7%	$12.44	—	COMMON	315792663
VWO	VANGUARD FTSE EMERGING MARKETS ETF	19,529	$641K	0.7%	$37.28	—	COMMON	922042858
—	ARCHROCK PARTNERS L P COM UNITS REPSTG	48,703	$609K	0.7%	$12.50	—	COMMON	03957U100
—	ONEOK PARTNERS LP UNIT LTD PARTN	20,354	$609K	0.7%	$29.92	—	COMMON	68268N103
—	TRANSMONTAIGNE PARTNERS L P COM UNIT L P	22,538	$590K	0.7%	$27.13	—	COMMON	89376V100
—	BLACKROCK CR ALLCTN INC TR COM	47,401	$585K	0.7%	$12.34	—	COMMON	092508100
—	POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIO	28,765	$584K	0.7%	$20.30	—	COMMON	73937B662
—	AMERIGAS PARTNERS L P UNIT L P INT	16,845	$583K	0.7%	$39.06	—	COMMON	030975106
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	4,720	$574K	0.6%	$112.61	—	COMMON	922908595
—	CVR REFNG LP COMUNIT REP LT	28,859	$560K	0.6%	$19.74	—	COMMON	12663P107
—	TC PIPELINES LP UT COM LTD PRT	11,138	$552K	0.6%	$49.51	—	COMMON	87233Q108
—	GOLAR LNG PARTNERS LP COM UNIT LPI	39,189	$524K	0.6%	$13.37	—	COMMON	Y2745C102
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	5,427	$498K	0.6%	$91.76	—	COMMON	72201R783
VUG	VANGUARD GROWTH INDEX FUND	4,530	$482K	0.5%	$83.20	—	COMMON	922908736
—	AMERICAN CAPITAL AGENCY CORP COM	26,975	$468K	0.5%	$20.63	—	COMMON	02503X105
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	8,601	$464K	0.5%	$53.95	—	COMMON	97717X701
GLP	GLOBAL PARTNERS LP COM UNITS	25,286	$457K	0.5%	$20.24	—	COMMON	37946R109
VV	VANGUARD LARGE-CAP INDEX FUND	4,855	$454K	0.5%	$76.57	—	COMMON	922908637
CBZ	CBIZ INC COM	41,009	$404K	0.5%	$10.49	+1.0%	COMMON	124805102
PSEC	PROSPECT CAPITAL CORPORATION COM	55,625	$393K	0.4%	$2.19	-3.8%	COMMON	74348T102
—	EATON VANCE ENH EQTY INC FD II COM	28,050	$382K	0.4%	$13.62	—	COMMON	278277108
—	POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO	10,837	$366K	0.4%	$33.77	—	COMMON	73937B639
PFF	ISHARES U.S. PREFERRED STOCK ETF	9,011	$350K	0.4%	$38.84	—	COMMON	464288687
—	BLACKROCK ENH CAP & INC FD INC COM	24,000	$340K	0.4%	$14.17	—	COMMON	09256A109
PAA	PLAINS ALL AMERICAN PIPELINE LP	14,545	$336K	0.4%	$23.10	—	COMMON	726503105
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF	6,845	$333K	0.4%	$48.65	—	COMMON	464286533
—	GENERAL ELECTRIC CO COM	10,247	$319K	0.4%	$26.90	—	COMMON	369604103
COP	CONOCOPHILLIPS COM	6,739	$318K	0.4%	$38.83	-1.2%	COMMON	20825C104
—	NUSTAR ENERGY LP UNIT COM	7,998	$318K	0.4%	$41.02	—	COMMON	67058H102
—	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	18,497	$305K	0.3%	$16.49	—	COMMON	29336U107
AEP	AMERICAN ELEC PWR INC COM	5,200	$300K	0.3%	$37.70	+5.2%	COMMON	025537101
—	BLACKROCK CAPITAL INVESTMENT C COM	31,050	$295K	0.3%	$9.48	—	COMMON	092533108
PG	PROCTER & GAMBLE CO COM	3,593	$285K	0.3%	$55.46	+4.5%	COMMON	742718109
—	WESTERN ASSET HIGH INCM OPP FD COM	60,499	$283K	0.3%	$4.68	—	COMMON	95766K109
—	EATON VANCE TXMGD GL BUYWR OPP COM	24,850	$279K	0.3%	$11.23	—	COMMON	27829C105
HD	HOME DEPOT INC COM	2,080	$275K	0.3%	$56.66	+76.5%	COMMON	437076102
SGIIX	FIRST EAGLE GLOBAL CLASS I	5,194	$268K	0.3%	$51.60	—	COMMON	32008F606
AZN	ASTRAZENECA PLC SPONSORED ADR	7,480	$254K	0.3%	$43.48	—	COMMON	046353108
PPL	PPL CORP COM	7,335	$250K	0.3%	$16.37	+31.1%	COMMON	69351T106
VNQ	VANGUARD REIT ETF	3,080	$246K	0.3%	$67.51	—	COMMON	922908553
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BD	2,871	$232K	0.3%	$80.81	—	COMMON	464288513
SJNK	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	9,014	$232K	0.3%	$25.74	—	COMMON	78468R408
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	4,933	$228K	0.3%	$46.22	—	COMMON	78467V608
AFL	AFLAC INC COM	3,774	$226K	0.3%	$22.89	+7.2%	COMMON	001055102
—	NORTHERN TIER ENERGY LP COM UN REPR PART	8,550	$222K	0.3%	$24.85	—	COMMON	665826103
VZ	VERIZON COMMUNICATIONS	4,442	$205K	0.2%	$26.90	+0.1%	COMMON	92343V104
TOLSX	DEUTSCHE GLOBAL INFRASTRUCTURE CL S	16,107	$203K	0.2%	$12.60	—	COMMON	25156A809
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,000	$199K	0.2%	$99.50	—	COMMON	922908538
—	PIMCO INCOME STRATEGY FUND II COM	22,103	$195K	0.2%	$8.82	—	COMMON	72201J104
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	2,300	$186K	0.2%	$80.87	—	COMMON	921937835
—	TARGA RESOURCES PARTNERS LP COM UNIT	11,089	$185K	0.2%	$17.58	—	COMMON	87611X105
KO	COCA COLA CO COM	4,260	$183K	0.2%	$28.97	+6.5%	COMMON	191216100
MO	ALTRIA GROUP INC COM	3,116	$181K	0.2%	$18.46	+59.6%	COMMON	02209S103
—	EATON VANCE TX MNG BY WRT OPP COM	11,788	$180K	0.2%	$15.27	—	COMMON	27828Y108
—	POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO	5,375	$179K	0.2%	$33.30	—	COMMON	73937B654
SO	SOUTHERN CO COM	3,815	$178K	0.2%	$26.85	+10.3%	COMMON	842587107
OEF	ISHARES S&P 100 ETF	1,900	$173K	0.2%	$91.05	—	COMMON	464287101
—	FIFTH STREET FINANCE CORP COM	26,519	$169K	0.2%	$9.65	—	COMMON	31678A103
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,334	$160K	0.2%	$66.71	—	COMMON	464287473
—	FERRELLGAS PARTNERS L.P. UNIT LTD PART	9,220	$155K	0.2%	$21.63	—	COMMON	315293100
INTC	INTEL CORP COM	4,275	$147K	0.2%	$17.13	+55.5%	COMMON	458140100
DUK	DUKE ENERGY CORP NEW COM NEW	2,064	$145K	0.2%	$44.33	+4.6%	COMMON	26441C204
—	NAVIOS MARITIME PARTNERS L P UNIT LPI	47,175	$144K	0.2%	$5.54	—	COMMON	Y62267102
LLY	LILLY ELI & CO COM	1,715	$144K	0.2%	$42.21	+65.1%	COMMON	532457108
—	BLUEKNIGHT ENERGY PARTNERS L P COM UNIT	24,516	$138K	0.2%	$5.63	—	COMMON	09625U109
—	FIDELITY ADVISOR BALANCED CL C	7,393	$134K	0.2%	$18.13	—	COMMON	315807735
PFE	PFIZER INC COM	4,127	$133K	0.2%	$17.73	+14.9%	COMMON	717081103
FPACX	FPA CRESCENT INST SHARE	4,263	$132K	0.1%	$30.96	—	COMMON	30254T759
—	SPIRIT RLTY CAP INC NEW COM	12,936	$130K	0.1%	$10.05	—	COMMON	84860W102
ARTIX	ARTISAN INTERNATIONAL FUND	4,519	$130K	0.1%	$28.76	—	COMMON	04314H204
—	HENDERSON EUROPEAN FOCUS FUND CL I	3,792	$127K	0.1%	$33.49	—	COMMON	425067642
JNJ	JOHNSON & JOHNSON COM	1,180	$121K	0.1%	$61.68	+23.1%	COMMON	478160104
BMY	BRISTOL MYERS SQUIBB CO COM	1,749	$120K	0.1%	$34.58	+35.0%	COMMON	110122108
ILMN	ILLUMINA INC COM	600	$115K	0.1%	$161.39	0.0%	COMMON	452327109
META	FACEBOOK INC CL A	1,100	$115K	0.1%	$73.31	+39.2%	COMMON	30303M102
—	NATIONAL GRID PLC SPON ADR NEW	1,640	$114K	0.1%	$56.81	—	COMMON	636274300
PFIAX	PIMCO FLOATING INCOME A	14,282	$111K	0.1%	$7.77	—	COMMON	722005162
VWELX	VANGUARD WELLINGTON FUND	3,004	$111K	0.1%	$36.95	—	COMMON	921935102
—	ANNALY CAP MGMT INC COM	11,670	$110K	0.1%	$12.58	—	COMMON	035710409
CVX	CHEVRON CORP NEW COM	1,214	$109K	0.1%	$58.86	-0.7%	COMMON	166764100
—	POWERSHARES PREFERRED PORTFOLIO	7,270	$109K	0.1%	$14.01	—	COMMON	73936T565
—	CSI COMPRESSCO LP COM UNIT	8,900	$106K	0.1%	$11.91	—	COMMON	12637A103
CSCO	CISCO SYS INC	3,817	$104K	0.1%	$19.74	+2.2%	COMMON	17275R102
XOM	EXXON MOBIL CORPORATION	1,337	$104K	0.1%	$54.15	-5.1%	COMMON	30231G102
SBUX	STARBUCKS CORP	1,700	$102K	0.1%	$45.06	+9.7%	COMMON	855244109
—	FPA NEW INCOME	9,736	$97,000	0.1%	$9.96	—	COMMON	302544101
DIS	DISNEY WALT CO COM DISNEY	915	$96,000	0.1%	$77.28	+32.3%	COMMON	254687106
—	LITMAN GREGORY MSTRSALT STRATEGIES INSTL	8,473	$93,000	0.1%	$10.98	—	COMMON	53700T801
—	CAPITAL PRODUCT PARTNERS L P COM UNIT LP	16,650	$92,000	0.1%	$7.64	—	COMMON	Y11082107
ARCC	ARES CAP CORP COM	6,450	$92,000	0.1%	$5.74	+0.3%	COMMON	04010L103
—	NUVEEN GLOBAL HIGH INCOME FD SHS	6,671	$92,000	0.1%	$13.79	—	COMMON	67075G103
GIS	GENERAL MLS INC COM	1,550	$89,000	0.1%	$33.14	+22.1%	COMMON	370334104
FHYIX	FRANKLIN HIGH YIELD TAX FREE CLASS C	8,047	$86,000	0.1%	$10.69	—	COMMON	354723595
RIG	TRANSOCEAN LTD REG SHS	6,850	$85,000	0.1%	$14.42	0.0%	COMMON	H8817H100
USB	US BANCORP DEL COM NEW	1,996	$85,000	0.1%	$26.21	+12.9%	COMMON	902973304
AIVL	WISDOMTREE DIVIDEND EX-FINANCIALS FUND	1,201	$84,000	0.1%	$69.94	—	COMMON	97717W406
CAG	CONAGRA FOODS INC COM	2,000	$84,000	0.1%	$22.44	0.0%	COMMON	205887102
CBRL	CRACKER BARREL OLD CTRY STORE COM	650	$82,000	0.1%	$86.91	0.0%	COMMON	22410J106
—	AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR	24,961	$79,000	0.1%	$3.16	—	COMMON	05501X100
KMI	KINDER MORGAN INC	5,258	$78,000	0.1%	$15.20	-6.0%	COMMON	49456B101
—	GLAXOSMITHKLINE PLC SPONSORED ADR	1,839	$74,000	0.1%	$48.20	—	COMMON	37733W105
—	BLACKROCK STRATEGIC INCOME OPPORTUNITIES INSTL	7,328	$72,000	0.1%	$9.83	—	COMMON	09256H286
—	VALEANT PHARMACEUTICALS INTL I COM	700	$71,000	0.1%	$101.43	—	COMMON	91911K102
—	EATON VANCE ENHANCED EQ INC FD COM	5,295	$71,000	0.1%	$13.41	—	COMMON	278274105
—	AVANGRID INC COM	1,800	$69,000	0.1%	$38.33	—	COMMON	05351W103
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	1,001	$68,000	0.1%	$67.93	—	COMMON	559080106
PEP	PEPSICO INC COM	685	$68,000	0.1%	$56.66	+29.7%	COMMON	713448108
ED	CONSOLIDATED EDISON INC COM	1,025	$66,000	0.1%	$43.90	+1.6%	COMMON	209115104
—	HILL ROM HLDGS INC COM	1,360	$65,000	0.1%	$47.79	—	COMMON	431475102
XLB	MATERIALS SELECT SECTOR SPDR ETF	1,500	$65,000	0.1%	$43.33	—	COMMON	81369Y100
VDIGX	VANGUARD DIVIDEND GROWTH INV	2,913	$65,000	0.1%	$22.31	—	COMMON	921908604
—	BLACKROCK CORPOR HI YLD FD INC COM	6,544	$64,000	0.1%	$9.78	—	COMMON	09255P107
F	FORD MTR CO DEL COM PAR $0.01	4,515	$64,000	0.1%	$8.34	0.0%	COMMON	345370860
EPD	ENTERPRISE PRODS PARTNERS L P	2,490	$64,000	0.1%	$25.70	—	COMMON	293792107
—	ARES MGMT L P COM UNIT RP IN	4,850	$63,000	0.1%	$12.99	—	COMMON	04014Y101
SDY	SPDR S&P DIVIDEND ETF	838	$62,000	0.1%	$73.99	—	COMMON	78464A763
FSDAX	FIDELITY SELECT DEFENSE & AEROSPACE	531	$61,000	0.1%	$114.88	—	COMMON	316390806
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	580	$61,000	0.1%	$82.76	—	COMMON	922908769
—	VECTOR GROUP LTD COM	2,480	$60,000	0.1%	$24.19	—	COMMON	92240M108
GLW	CORNING INC COM	3,254	$59,000	0.1%	$13.86	0.0%	COMMON	219350105
—	COACH INC COM	1,775	$58,000	0.1%	$37.14	—	COMMON	189754104
DODFX	DODGE & COX INTERNATIONAL STOCK FUND	1,561	$57,000	0.1%	$36.52	—	COMMON	256206103
JPM	JPMORGAN CHASE & CO COM	846	$56,000	0.1%	$38.26	+29.9%	COMMON	46625H100
—	WELLS FARGO GLOBAL DIVIDEND OP COM	9,315	$56,000	0.1%	$6.01	—	COMMON	94987C103
—	MFS INTERMARKET INCOME TRUST I SH BEN INT	12,842	$55,000	0.1%	$4.28	—	COMMON	59318R103
MRK	MERCK & CO INC	1,042	$55,000	0.1%	$33.72	+9.0%	COMMON	58933Y105
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	1,121	$53,000	0.1%	$47.28	—	COMMON	958254104
VWENX	VANGUARD/WELLINGTON FD INC ADMIRAL SHARES	817	$52,000	0.1%	$63.65	—	COMMON	921935201
STWD	STARWOOD PPTY TR INC COM	2,500	$51,000	0.1%	$20.40	—	COMMON	85571B105
LMT	LOCKHEED MARTIN CORP	231	$50,000	0.1%	$84.22	+96.3%	COMMON	539830109
BHP	BHP BILLITON PLC SPONSORED ADR	1,926	$49,000	0.1%	$25.44	—	COMMON	088606108
MSFT	MICROSOFT CORP	891	$49,000	0.1%	$32.02	+43.4%	COMMON	594918104
—	MFS MERIDIAN GLOBAL EQUITY A1	1,071	$49,000	0.1%	$45.75	—	COMMON	L6365J812
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	510	$47,000	0.1%	$92.16	—	COMMON	464287481
IBM	INTL BUSINESS MACHINES	334	$46,000	0.1%	$112.61	-22.3%	COMMON	459200101
CNP	CENTERPOINT ENERGY INC COM	2,502	$46,000	0.1%	$12.67	0.0%	COMMON	15189T107
FRI	FIRST TRUST S&P REIT INDEX FUND	2,065	$46,000	0.1%	$22.04	—	COMMON	33734G108
IWO	ISHARES RUSSELL 2000 GROWTH	320	$45,000	0.1%	$140.63	—	COMMON	464287648
ACIIX	AMERICAN CENTURY EQUITY INCOME INSTITUT	5,505	$44,000	0.0%	$7.99	—	COMMON	025076209
EXC	EXELON CORP COM	1,574	$44,000	0.0%	$14.18	0.0%	COMMON	30161N101
KMB	KIMBERLY CLARK CORP COM	345	$44,000	0.0%	$65.92	+28.9%	COMMON	494368103
—	NUVEEN S&P 500 BUY-WRITE INC COM	3,293	$43,000	0.0%	$13.06	—	COMMON	6706ER101
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	740	$43,000	0.0%	$58.11	—	COMMON	97717W760
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,100	$43,000	0.0%	$28.19	0.0%	COMMON	744573106
WM	WASTE MANAGEMENT INC	800	$43,000	0.0%	$35.69	+23.0%	COMMON	94106L109
EES	WISDOMTREE SMALLCAP EARNINGS FUND	541	$41,000	0.0%	$75.79	—	COMMON	97717W562
CIVIX	CAUSEWAY INTERNATIONAL VALUE INSTL	2,929	$41,000	0.0%	$14.00	—	COMMON	14949P208
—	VANGUARD NAT RES LLC COM UNIT	12,294	$41,000	0.0%	$4.83	—	COMMON	92205F106
DES	WISDOMTREE SMALLCAP DIVIDEND FUND	639	$41,000	0.0%	$64.16	—	COMMON	97717W604
—	LEGACY RESVS LP UNIT LP INT	19,899	$40,000	0.0%	$3.88	—	COMMON	524707304
—	SUNTRUST BKS INC COM	909	$39,000	0.0%	$42.90	—	COMMON	867914103
HAS	HASBRO INC COM	583	$39,000	0.0%	$33.37	+56.9%	COMMON	418056107
ETNHX	EVENTIDE HEALTHCARE AND LIFE SCIENCES N	1,638	$39,000	0.0%	$23.81	—	COMMON	62827M607
PSX	PHILLIPS 66	470	$38,000	0.0%	$40.44	+46.1%	COMMON	718546104
CLX	CLOROX CO	300	$38,000	0.0%	$93.27	0.0%	COMMON	189054109
PRDGX	T ROWE PRICE DIVIDEND GROWTH FUND	1,076	$37,000	0.0%	$34.39	—	COMMON	779546100
—	EATON VANCE RISK MNGD DIV EQTY COM	3,600	$37,000	0.0%	$10.28	—	COMMON	27829G106
—	TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN	4,000	$37,000	0.0%	$20.88	—	COMMON	Y8565J101
UPS	UNITED PARCEL SERVICE INC CL B	374	$36,000	0.0%	$70.63	0.0%	COMMON	911312106
—	ROYAL DUTCH SHELL PLC SPONS ADR A	789	$36,000	0.0%	$50.54	—	COMMON	780259206
—	BLACKROCK GLOBAL OPP EQTY TR COM	2,750	$35,000	0.0%	$12.73	—	COMMON	092501105
BAC	BANK AMER CORP COM	2,000	$34,000	0.0%	$13.56	0.0%	COMMON	060505104
FKUTX	FRANKLIN UTILITIES CLASS A	2,197	$34,000	0.0%	$15.48	—	COMMON	353496409
EFA	ISHARES MSCI EAFE ETF	575	$34,000	0.0%	$59.13	—	COMMON	464287465
HACAX	HARBOR CAPITAL APPRECIATION INSTL	554	$34,000	0.0%	$61.37	—	COMMON	411511504
—	GLADSTONE CAPITAL CORP COM	4,700	$34,000	0.0%	$7.23	—	COMMON	376535100
AGTHX	AMERICAN FUNDS THE GROWTH FUND OF AMERICA A	800	$34,000	0.0%	$42.50	—	COMMON	399874106
DODGX	DODGE & COX STOCK FUND	209	$34,000	0.0%	$157.30	—	COMMON	256219106
DAL	DELTA AIR LINES INC DEL COM NEW	659	$33,000	0.0%	$43.67	0.0%	COMMON	247361702
—	INTERSIL CORP CL A	2,600	$33,000	0.0%	$12.69	—	COMMON	46069S109
FSPHX	FIDELITY SELECT HEALTH CARE	159	$33,000	0.0%	$207.55	—	COMMON	316390301
MMM	3M CO	219	$33,000	0.0%	$92.11	0.0%	COMMON	88579Y101
GOOGL	GOOGLE INC	42	$33,000	0.0%	$36.73	0.0%	COMMON	02079K305
WMT	WAL-MART STORES INC COM	540	$33,000	0.0%	$19.83	-16.2%	COMMON	931142103
—	ALPINE DYNAMIC DIVIDEND FUND	8,845	$32,000	0.0%	$3.62	—	COMMON	020875209
PNW	PINNACLE WEST CAP CORP COM	500	$32,000	0.0%	$38.35	+11.5%	COMMON	723484101
—	VIRTUS EMERGING MARKET OPPORTUNITIES	3,614	$32,000	0.0%	$8.85	—	COMMON	92828T889
BA	BOEING CO COM	224	$32,000	0.0%	$128.88	0.0%	COMMON	097023105
MDLZ	MONDELEZ INTL INC CL A	697	$31,000	0.0%	$23.26	+52.5%	COMMON	609207105
BDX	BECTON DICKINSON & CO COM	199	$31,000	0.0%	$79.01	+56.2%	COMMON	075887109
—	DOW CHEM CO COM	605	$31,000	0.0%	$35.81	—	COMMON	260543103
IONS	IONIS PHARMACEUTICALS INC COM	500	$31,000	0.0%	$53.96	0.0%	COMMON	462222100
—	ISHARES MSCI JAPAN ETF	2,525	$31,000	0.0%	$12.28	—	COMMON	464286848
—	MARATHON OIL CORP COM	2,400	$30,000	0.0%	$12.50	—	COMMON	565849106
SYY	SYSCO CORP COM	725	$30,000	0.0%	$24.06	+30.8%	COMMON	871829107
OGS	ONE GAS INC COM	600	$30,000	0.0%	$48.28	0.0%	COMMON	68235P108
VFIAX	VANGUARD 500 INDEX FD - A	154	$29,000	0.0%	$188.31	—	COMMON	922908710
—	GOLDCORP INC	2,500	$29,000	0.0%	$11.60	—	COMMON	380956409
FCISX	FRANKLIN INCOME CLASS C	13,664	$29,000	0.0%	$2.28	—	COMMON	353496805
SSHVX	SOUND SHORE FD INC INSTL CL	667	$28,000	0.0%	$41.98	—	COMMON	836083204
BJRI	BJS RESTAURANTS INC COM	650	$28,000	0.0%	$42.60	0.0%	COMMON	09180C106
CFIMX	CLIPPER	271	$28,000	0.0%	$103.32	—	COMMON	188850101
ORCL	ORACLE CORP COM	752	$28,000	0.0%	$31.36	+4.7%	COMMON	68389X105
HRAAX	HARTFORD GROWTH ALLOCATION FD CL A	2,714	$28,000	0.0%	$10.32	—	COMMON	416648772
ABT	ABBOTT LABS COM	621	$28,000	0.0%	$28.85	+26.7%	COMMON	002824100
FCCVX	FIDELITY ADVISOR CONVERTIBLE SEC C	1,048	$28,000	0.0%	$26.72	—	COMMON	316145838
GAIN	GLADSTONE INVT CORP COM	3,700	$28,000	0.0%	$2.68	0.0%	COMMON	376546107
MAT	MATTEL INC COM	1,000	$27,000	0.0%	$24.60	0.0%	COMMON	577081102
—	MANTECH INTL CORP CL A	900	$27,000	0.0%	$30.00	—	COMMON	564563104
—	SUNAMERICA FOCUSED DIVIDEND STRATEGY A	1,774	$27,000	0.0%	$15.22	—	COMMON	86704B822
VTSAX	VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL	541	$27,000	0.0%	$49.91	—	COMMON	922908728
OXY	OCCIDENTAL PETE CORP DEL COM	400	$27,000	0.0%	$53.45	0.0%	COMMON	674599105
—	HATTERAS FINL CORP COM	2,000	$26,000	0.0%	$24.13	—	COMMON	41902R103
ETN	EATON CORP PLC SHS	500	$26,000	0.0%	$46.59	-7.6%	COMMON	G29183103
—	EATON VANCE SR INCOME TR SH BEN INT	4,500	$26,000	0.0%	$5.78	—	COMMON	27826S103
GTLLX	GLENMEDE LARGE CAP GROWTH	1,050	$26,000	0.0%	$24.76	—	COMMON	378690770
—	ENSCO PLC SHS CLASS A	1,680	$26,000	0.0%	$15.48	—	COMMON	G3157S106
—	APOLLO INVT CORP COM	4,850	$25,000	0.0%	$5.15	—	COMMON	03761U106
ABBV	ABBVIE INC COM	421	$25,000	0.0%	$27.08	+40.2%	COMMON	00287Y109
CVTRX	CALAMOS GROWTH & INCOME CL A	846	$25,000	0.0%	$29.55	—	COMMON	128119104
NVR	NVR INC COM	15	$25,000	0.0%	$993.91	+64.7%	COMMON	62944T105
TXN	TEXAS INSTRS INC COM	450	$25,000	0.0%	$42.28	0.0%	COMMON	882508104
VEXAX	VANGUARD EXTENDED MARKET INDEX ADMIRAL	390	$25,000	0.0%	$64.10	—	COMMON	922908694
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	380	$25,000	0.0%	$40.00	—	COMMON	881624209
MCD	MCDONALD'S CORP	199	$24,000	0.0%	$70.63	+23.5%	COMMON	580135101
OAKLX	OAKMARK SELECT	608	$24,000	0.0%	$39.47	—	COMMON	413838608
VIGRX	VANGUARD GROWTH INDEX FD INVESTOR SHARE	420	$23,000	0.0%	$54.76	—	COMMON	922908504
TGT	TARGET CORP COM	313	$23,000	0.0%	$55.25	0.0%	COMMON	87612E106
FLO	FLOWERS FOODS INC COM	1,012	$22,000	0.0%	$16.40	0.0%	COMMON	343498101
BK	BANK NEW YORK MELLON CORP COM	525	$22,000	0.0%	$32.47	0.0%	COMMON	064058100
LVS	LAS VEGAS SANDS CORP COM	500	$22,000	0.0%	$34.54	0.0%	COMMON	517834107
PM	PHILIP MORRIS INTL INC	252	$22,000	0.0%	$48.12	+8.7%	COMMON	718172109
GPC	GENUINE PARTS CO COM	249	$21,000	0.0%	$65.22	0.0%	COMMON	372460105
GOOG	ALPHABET INC CAP STK CL C	28	$21,000	0.0%	$35.61	0.0%	COMMON	02079K107
PRBLX	PARNASSUS CORE EQUITY INVESTOR	569	$21,000	0.0%	$36.91	—	COMMON	701769101
WFC	WELLS FARGO & CO NEW COM	380	$21,000	0.0%	$29.63	+37.8%	COMMON	949746101
ADP	AUTOMATIC DATA PROCESSING	250	$21,000	0.0%	$69.13	0.0%	COMMON	053015103
—	HCP INC COM	550	$21,000	0.0%	$38.18	—	COMMON	40414L109
EFG	ISHARES MSCI EAFE GROWTH ETF	296	$20,000	0.0%	$67.57	—	COMMON	464288885
—	PIONEER NAT RES CO COM	145	$20,000	0.0%	$137.93	—	COMMON	723787107
XLU	UTILITIES SELECT SECTOR SPDR ETF	469	$20,000	0.0%	$37.77	—	COMMON	81369Y886
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	790	$20,000	0.0%	$29.88	—	COMMON	16411Q101
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	700	$20,000	0.0%	$47.55	—	COMMON	055630107
MAIN	MAIN STREET CAPITAL CORP COM	700	$20,000	0.0%	$30.04	0.0%	COMMON	56035L104
D	DOMINION RES INC VA NEW COM	292	$20,000	0.0%	$34.53	+29.1%	COMMON	25746U109
NSC	NORFOLK SOUTHERN CORP COM	231	$20,000	0.0%	$69.12	0.0%	COMMON	655844108
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	3,775	$19,000	0.0%	$6.98	—	COMMON	714236106
—	ROYAL DUTCH SHELL PLC SPON ADR B	414	$19,000	0.0%	$66.00	—	COMMON	780259107
HMC	HONDA MOTOR LTD AMERN SHS	594	$19,000	0.0%	$31.99	—	COMMON	438128308
AICCX	AMERICAN INVESTMENT CO OF AMERICA CL C	573	$19,000	0.0%	$33.16	—	COMMON	461308306
—	AON PLC SHS CL A	202	$19,000	0.0%	$94.06	—	COMMON	G0408V102
—	FIREEYE INC COM	900	$19,000	0.0%	$21.11	—	COMMON	31816Q101
CVGRX	CALAMOS GROWTH A	618	$19,000	0.0%	$30.74	—	COMMON	128119302
SCWCX	AMERICAN SMALLCAP WORLD CLASS C	470	$18,000	0.0%	$38.30	—	COMMON	831681309
—	POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY PORTFOLIO	721	$18,000	0.0%	$24.97	—	COMMON	73937B514
—	DU PONT E I DE NEMOURS & CO COM	274	$18,000	0.0%	$65.69	—	COMMON	263534109
OSTFX	OSTERWEIS	706	$18,000	0.0%	$25.50	—	COMMON	742935406
PBA	PEMBINA PIPELINE CORP COM	850	$18,000	0.0%	$14.67	-4.2%	COMMON	706327103
—	JUNO THERAPEUTICS INC COM	400	$18,000	0.0%	$45.00	—	COMMON	48205A109
ABALX	AMERICAN BALANCED CLASS A	764	$18,000	0.0%	$23.56	—	COMMON	024071102
RSG	REPUBLIC SVCS INC COM	400	$18,000	0.0%	$36.64	0.0%	COMMON	760759100
VWIGX	VANGUARD INT'L GROWTH PORTFOLIO	864	$18,000	0.0%	$20.83	—	COMMON	921910204
—	WALGREENS BOOTS ALLIANCE INC COM	200	$17,000	0.0%	$85.00	—	COMMON	931427108
C	CITIGROUP INC COM NEW	336	$17,000	0.0%	$39.28	+0.9%	COMMON	172967424
XNTK	SPDR MORGAN STANLEY TECHNOLOGY ETF	320	$17,000	0.0%	$53.13	—	COMMON	78464A102
FGFLX	FEDERATED INTL LEADERS FUND INST CLASS	538	$17,000	0.0%	$31.60	—	COMMON	31428U623
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	200	$17,000	0.0%	$85.00	—	COMMON	01609W102
IVV	ISHARES CORE S&P 500 ETF	82	$17,000	0.0%	$160.83	—	COMMON	464287200
—	NY COMMUNITY BANCORP INC	1,000	$16,000	0.0%	$14.00	—	COMMON	649445103
—	MARKET VECTORS OIL SERVICES ETF	594	$16,000	0.0%	$26.94	—	COMMON	57060U191
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	318	$16,000	0.0%	$50.31	—	COMMON	81369Y308
EXBAX	MANNING & NAPIER PRO BLEND MODERATE TERM SERIES CLASS S	1,258	$16,000	0.0%	$12.72	—	COMMON	563821776
CPB	CAMPBELL SOUP CO COM	300	$16,000	0.0%	$37.26	0.0%	COMMON	134429109
CTRA	CABOT OIL & GAS CORP COM	901	$16,000	0.0%	$14.58	0.0%	COMMON	127097103
FCX	FREEPORT-MCMORAN INC CL B	2,365	$16,000	0.0%	$8.63	0.0%	COMMON	35671D857
CHTRX	INVESCO CHARTER A	860	$15,000	0.0%	$17.44	—	COMMON	001413103
MGIAX	MFS INTERNATIONAL VALUE A	434	$15,000	0.0%	$34.56	—	COMMON	55273E301
COF	CAPITAL ONE FINL CORP COM	213	$15,000	0.0%	$63.80	0.0%	COMMON	14040H105
MDT	MEDTRONIC PLC	200	$15,000	0.0%	$58.56	0.0%	COMMON	G5960L103
—	INTERCEPT PHARMACEUTICALS INC COM	100	$15,000	0.0%	$150.00	—	COMMON	45845P108
HON	HONEYWELL INTL INC COM	142	$15,000	0.0%	$74.28	0.0%	COMMON	438516106
FBLAX	FRANKLIN BALANCED FDCL A	1,279	$14,000	0.0%	$10.95	—	COMMON	353612682
PH	PARKER HANNIFIN CORP COM	146	$14,000	0.0%	$86.11	0.0%	COMMON	701094104
—	POWERSHARES KBW BANK PORTFOLIO	375	$14,000	0.0%	$37.33	—	COMMON	73937B746
—	CENTURYLINK INC COM	550	$14,000	0.0%	$25.45	—	COMMON	156700106
—	IMMUNOGEN INC COM	1,000	$14,000	0.0%	$16.50	—	COMMON	45253H101
IWN	ISHARES RUSSELL 2000 VALUE ETF	150	$14,000	0.0%	$93.33	—	COMMON	464287630
—	OAKTREE CAP GROUP LLC UNIT CL A	300	$14,000	0.0%	$52.55	—	COMMON	674001201
CWGIX	AMERICAN FUNDS CAPITAL WORLD G/I A	295	$13,000	0.0%	$44.07	—	COMMON	140543109
DLN	WISDOMTREE LARGECAP DIVIDEND FUND	185	$13,000	0.0%	$62.53	—	COMMON	97717W307
TSN	TYSON FOODS INC CL A	237	$13,000	0.0%	$37.67	0.0%	COMMON	902494103
DE	DEERE & CO COM	175	$13,000	0.0%	$65.04	0.0%	COMMON	244199105
—	ALON USA PARTNERS LP UT LTDPART INT	500	$13,000	0.0%	$26.00	—	COMMON	02052T109
—	ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N	1,500	$12,000	0.0%	$8.00	—	COMMON	021060207
—	CHUBB LIMITED COM	100	$12,000	0.0%	$120.00	—	COMMON	H0023R105
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	433	$12,000	0.0%	$27.71	—	COMMON	96949L105
BWA	BORGWARNER INC COM	284	$12,000	0.0%	$32.12	0.0%	COMMON	099724106
—	EATON VANCE TAX MNGED BUY WRIT COM	736	$12,000	0.0%	$16.30	—	COMMON	27828X100
DTE	DTE ENERGY CO COM	149	$12,000	0.0%	$49.08	0.0%	COMMON	233331107
UHS	UNIVERSAL HLTH SVCS INC CL B	100	$12,000	0.0%	$117.13	0.0%	COMMON	913903100
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	440	$12,000	0.0%	$27.27	—	COMMON	233051200
—	DIAMOND OFFSHORE DRILLING INC COM	550	$12,000	0.0%	$25.29	—	COMMON	25271C102
IWM	ISHARES RUSSELL 2000 ETF	100	$11,000	0.0%	$110.00	—	COMMON	464287655
NFLX	NETFLIX INC COM	100	$11,000	0.0%	$11.43	0.0%	COMMON	64110L106
DEO	DIAGEO PLC	100	$11,000	0.0%	$110.00	—	COMMON	25243Q205
VGSIX	VANGUARD REIT INDEX FD	428	$11,000	0.0%	$25.70	—	COMMON	921908703
AIVSX	AMERICAN FUNDS INVMT CO OF AMER A	333	$11,000	0.0%	$33.03	—	COMMON	461308108
PTCT	PTC THERAPEUTICS INC COM	350	$11,000	0.0%	$29.43	0.0%	COMMON	69366J200
PNC	PNC FINL SVCS GROUP INC COM	118	$11,000	0.0%	$67.20	0.0%	COMMON	693475105
RPIBX	ROWE T PRICE INTL FDS	1,329	$11,000	0.0%	$8.28	—	COMMON	77956H104
MGA	MAGNA INTL INC COM	273	$11,000	0.0%	$34.55	0.0%	COMMON	559222401
—	MID CON ENERGY PARTNERS LP COM UNIT REPST	5,900	$11,000	0.0%	$4.97	—	COMMON	59560V109
CMI	CUMMINS INC COM	125	$11,000	0.0%	$75.80	0.0%	COMMON	231021106
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	255	$11,000	0.0%	$43.14	—	COMMON	46434V407
—	HMS INCOME FD INC COM	1,200	$11,000	0.0%	$9.17	—	COMMON	40427D102
—	MEDIVATION INC COM	200	$10,000	0.0%	$50.00	—	COMMON	58501N101
LNC	LINCOLN NATL CORP IND COM	209	$10,000	0.0%	$35.70	0.0%	COMMON	534187109
FKINX	FRANKLIN INCOME A	4,794	$10,000	0.0%	$2.09	—	COMMON	353496300
KHC	Kraft Heinz Co	139	$10,000	0.0%	$47.05	0.0%	COMMON	500754106
—	LEGG MASON PARTNERS MID CAP CORE FUND CLASS B	430	$10,000	0.0%	$23.26	—	COMMON	52469H750
MCHP	MICROCHIP TECHNOLOGY INC COM	224	$10,000	0.0%	$19.24	0.0%	COMMON	595017104
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	250	$10,000	0.0%	$40.00	—	COMMON	78463X863
—	ALCOA INC COM	1,000	$10,000	0.0%	$7.65	—	COMMON	013817101
FCVCX	FIDELITY ADVISOR SMALL-CAP VALUE FUND CLASS C	650	$10,000	0.0%	$15.38	—	COMMON	316389790
STT	STATE STR CORP COM	155	$10,000	0.0%	$49.26	+5.3%	COMMON	857477103
FMFAX	FIDELITY ADVISOR MATERIALS FUND CLASS A	140	$10,000	0.0%	$71.43	—	COMMON	316390327
IGIFX	AMERICAN INTERNATL GROWTH & INCOME F1	370	$10,000	0.0%	$27.03	—	COMMON	45956T402
—	United Technologies Corp	100	$10,000	0.0%	$100.00	—	COMMON	913017109
VFC	VF CORP	166	$10,000	0.0%	$62.42	0.0%	COMMON	918204108
IWR	ISHARES RUSSELL MID-CAP ETF	65	$10,000	0.0%	$129.92	—	COMMON	464287499
EMR	EMERSON ELEC CO COM	200	$10,000	0.0%	$36.51	0.0%	COMMON	291011104
GAP	GAP INC DEL COM	394	$10,000	0.0%	$18.60	0.0%	COMMON	364760108
—	REYNOLDS AMERICAN INC COM	226	$10,000	0.0%	$44.25	—	COMMON	761713106
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	507	$10,000	0.0%	$19.72	—	COMMON	41013W108
—	POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO	352	$9,000	0.0%	$25.57	—	COMMON	73937B563
FRDTX	FRANKLIN RISING DIVIDENDS CLASS C	188	$9,000	0.0%	$47.87	—	COMMON	353825409
—	BLACKROCK FLOAT RATE OME STRAT COM	724	$9,000	0.0%	$12.43	—	COMMON	09255X100
MGTIX	MFS MA INVESTORS GROWTH STOCK INSTL	363	$9,000	0.0%	$24.79	—	COMMON	575719406
FRGSX	FRANKLIN CUST FDS INC	137	$9,000	0.0%	$65.69	—	COMMON	353496888
CAH	CARDINAL HEALTH INC COM	100	$9,000	0.0%	$63.62	0.0%	COMMON	14149Y108
—	LEGG MASON FUNDAMENTAL VALU E A	625	$9,000	0.0%	$14.40	—	COMMON	52469C108
—	BLACKROCK FLOATING RATE INCOME COM	705	$9,000	0.0%	$12.77	—	COMMON	091941104
—	CABOT MICROELECTRONICS CORP COM	198	$9,000	0.0%	$45.45	—	COMMON	12709P103
—	PROSHARES ULTRA OIL & GAS	300	$9,000	0.0%	$30.00	—	COMMON	74347R719
ITW	ILLINOIS TOOL WORKS INC	100	$9,000	0.0%	$54.09	+32.0%	COMMON	452308109
IEMFX	T ROWE PRICE ^*	341	$9,000	0.0%	$26.39	—	COMMON	74144Q203
DG	DOLLAR GEN CORP NEW COM	122	$9,000	0.0%	$59.54	0.0%	COMMON	256677105
—	BROOKFIELD TOTAL RETURN FD INC COM	400	$9,000	0.0%	$22.50	—	COMMON	11283U108
VTRIX	VANGUARD INTERNATL VALUE PORTFOLIO	273	$8,000	0.0%	$29.30	—	COMMON	921939203
V	VISA INC COM CL A	100	$8,000	0.0%	$42.05	+71.6%	COMMON	92826C839
—	INOVIO PHARMACEUTICALS INC COM NEW	1,250	$8,000	0.0%	$6.40	—	COMMON	45773H201
AMGN	AMGEN INC COM	50	$8,000	0.0%	$116.50	0.0%	COMMON	031162100
GWW	W W GRAINGER INC	40	$8,000	0.0%	$174.89	0.0%	COMMON	384802104
—	MEDLEY CAP CORP COM	1,100	$8,000	0.0%	$7.27	—	COMMON	58503F106
—	BB&T CORP COM	200	$8,000	0.0%	$40.00	—	COMMON	054937107
—	LINN ENERGY LLC UNIT LTD LIAB	5,845	$8,000	0.0%	$33.13	—	COMMON	536020100
MITTX	MASSACHUSETTS INVS TRUST CLASS A	308	$8,000	0.0%	$25.97	—	COMMON	575736103
KSS	KOHLS CORP	175	$8,000	0.0%	$46.24	0.0%	COMMON	500255104
—	KELLOGG CO	108	$8,000	0.0%	$38.95	+17.3%	COMMON	487836108
—	CHIMERA INVT CORP COM NEW	585	$8,000	0.0%	$13.68	—	COMMON	16934Q208
—	BREITBURN ENERGY PARTNERS LP COM UT LTD PTN	10,930	$8,000	0.0%	$1.08	—	COMMON	106776107
FXI	ISHARES CHINA LARGE-CAP ETF	200	$7,000	0.0%	$35.00	—	COMMON	464287184
—	CLOVIS ONCOLOGY INC COM	200	$7,000	0.0%	$35.00	—	COMMON	189464100
LOW	LOWE'S COMPANIES INC	90	$7,000	0.0%	$61.72	0.0%	COMMON	548661107
—	NOVAVAX INC COM	800	$7,000	0.0%	$8.75	—	COMMON	670002104
—	POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO	200	$7,000	0.0%	$35.00	—	COMMON	73935X757
DGX	QUEST DIAGNOSTICS INC COM	100	$7,000	0.0%	$54.99	0.0%	COMMON	74834L100
TSLA	TESLA MTRS INC COM	30	$7,000	0.0%	$14.96	0.0%	COMMON	88160R101
AMZN	AMAZON COM INC COM	10	$7,000	0.0%	$31.52	0.0%	COMMON	023135106
VWINX	VANGUARD WELLESLEY INCOM INV	267	$7,000	0.0%	$26.22	—	COMMON	921938106
—	RITE AID CORP COM	925	$7,000	0.0%	$7.57	—	COMMON	767754104
—	E M C CORP MASS COM	272	$7,000	0.0%	$25.74	—	COMMON	268648102
ARLP	ALLIANCE RES PARTNER L P UT LTD PART	500	$7,000	0.0%	$14.00	—	COMMON	01877R108
WDC	WESTERN DIGITAL CORP COM	124	$7,000	0.0%	$43.55	0.0%	COMMON	958102105
EPGAX	FIDELITY ADVISOR EQUITY GROWTH CL A	76	$7,000	0.0%	$92.11	—	COMMON	315805853
—	HENDERSON GLOBAL EQUITY INCOME FUND CLASS A	770	$6,000	0.0%	$7.79	—	COMMON	425067717
FADIX	FIDELITY ADVSR VIII DIV INTL T	283	$6,000	0.0%	$21.20	—	COMMON	315920694
WFDAX	WELLS FARGO ADVANTAGE DISCOVERY FD CLS A M/F	218	$6,000	0.0%	$27.52	—	COMMON	949921506
GFACX	AMERICAN GROWTH FUNDOF AMERICA CLASS C	139	$6,000	0.0%	$43.17	—	COMMON	399874304
FRUSX	FRANKLIN UTILITIES FUND CLASS C	417	$6,000	0.0%	$14.39	—	COMMON	353496706
—	MOBILEYE N V AMSTELVEEN ORD SHS	150	$6,000	0.0%	$40.00	—	COMMON	N51488117
FFACX	FRANKLIN FOUNDING FDPORTFOLIO CL C	516	$6,000	0.0%	$11.63	—	COMMON	35472P828
NEWFX	AMERICAN NEW WORLD FUND CLASS A	119	$6,000	0.0%	$50.42	—	COMMON	649280104
—	UNILEVER PLC SPON ADR NEW	150	$6,000	0.0%	$40.00	—	COMMON	904767704
—	NUVEEN CORE EQUITY ALPHA FUND COM	400	$6,000	0.0%	$15.00	—	COMMON	67090X107
JHQAX	JPMORGAN HEDGED EQUITY CLASS A	389	$6,000	0.0%	$15.42	—	COMMON	46637K315
NEU	NEWMARKET CORP COM	13	$5,000	0.0%	$319.11	0.0%	COMMON	651587107
—	ALLIANZ NFJ DIVIDEND VALUE FUND INSTITUTIONAL CLASS	339	$5,000	0.0%	$14.75	—	COMMON	018918227
—	TRANSCANADA CORP COM	150	$5,000	0.0%	$43.08	—	COMMON	89353D107
—	CION INVT CORP COM	478	$5,000	0.0%	$10.46	—	COMMON	17259U105
ACTG	ACACIA RESH CORP ACACIA TCH COM	1,136	$5,000	0.0%	$6.57	0.0%	COMMON	003881307
—	ARLINGTON ASSET INVT CORP CL A NEW	406	$5,000	0.0%	$27.09	—	COMMON	041356205
AMCPX	AMERICAN AMCAP CLASS A	177	$5,000	0.0%	$28.25	—	COMMON	023375108
—	AMERICAN SOFTWARE INC CL A	500	$5,000	0.0%	$8.00	—	COMMON	029683109
XPHDX	PIONEER FLOATING RATE TR COM	500	$5,000	0.0%	$10.00	—	COMMON	72369J102
PRFDX	T ROWE PRICE EQUITY INCOME	176	$5,000	0.0%	$28.41	—	COMMON	779547108
GEL	GENESIS ENERGY L P UNIT LTD PARTN	125	$5,000	0.0%	$40.00	—	COMMON	371927104
WU	WESTERN UN CO COM	263	$5,000	0.0%	$19.01	—	COMMON	959802109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	35	$5,000	0.0%	$110.02	+22.0%	COMMON	084670702
TEMQX	MUTUAL SERIES FUND INC	305	$5,000	0.0%	$16.39	—	COMMON	628380883
—	TALEN ENERGY CORP COM	838	$5,000	0.0%	$5.97	—	COMMON	87422J105
CINF	CINCINNATI FINL CORP COM	84	$5,000	0.0%	$44.81	0.0%	COMMON	172062101
FCSDX	FIDELITY ADV STRAT DIVIDEND & INC CL C	350	$5,000	0.0%	$14.29	—	COMMON	316145606
—	MONSANTO CO NEW COM	50	$5,000	0.0%	$100.00	—	COMMON	61166W101
FHI	FEDERATED INVS INC PA CL B	164	$5,000	0.0%	$18.82	0.0%	COMMON	314211103
FITIX	FIDELITY ADVISOR MID CAP II FUND CLASS T	267	$5,000	0.0%	$18.73	—	COMMON	315807495
—	BLACKROCK INC COM	14	$5,000	0.0%	$357.14	—	COMMON	09247X101
—	CALAMOS CONV & HIGH INCOME FD COM SHS	500	$5,000	0.0%	$10.00	—	COMMON	12811P108
STM	STMICROELECTRONICS N V NY REGISTRY	750	$5,000	0.0%	$6.67	—	COMMON	861012102
—	BLACKROCK ENERGY & RES TR COM	300	$4,000	0.0%	$13.33	—	COMMON	09250U101
—	FRANKLIN FLEX CAP GROWTH CLASS C	91	$4,000	0.0%	$43.96	—	COMMON	35251D202
BAX	BAXTER INTERNATIONAL INC	100	$4,000	0.0%	$31.05	0.0%	COMMON	071813109
FCHIX	FRANKLIN HIGH INCOMEFD CL C	2,128	$4,000	0.0%	$1.88	—	COMMON	353538200
COST	COSTCO WHSL CORP NEW COM	25	$4,000	0.0%	$91.64	+45.0%	COMMON	22160K105
—	CORENERGY INFRASTRUCTURE TR IN COM NEW	260	$4,000	0.0%	$15.38	—	COMMON	21870U502
—	FS INVT CORP COM	500	$4,000	0.0%	$8.00	—	COMMON	302635107
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	68	$4,000	0.0%	$58.82	—	COMMON	97717W836
—	INVESCO MORTGAGE CAPITAL INC COM	300	$4,000	0.0%	$16.52	—	COMMON	46131B100
—	ITC HLDGS CORP COM	90	$4,000	0.0%	$44.44	—	COMMON	465685105
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	154	$4,000	0.0%	$25.97	—	COMMON	464288752
—	INLAND REAL ESTATE CORP COM NEW	400	$4,000	0.0%	$10.00	—	COMMON	457461200
—	OPPENHEIMER INTERNATIONAL GROWTH Y	105	$4,000	0.0%	$38.10	—	COMMON	68380L407
TXT	TEXTRON INC COM	100	$4,000	0.0%	$40.74	0.0%	COMMON	883203101
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	100	$4,000	0.0%	$44.44	—	COMMON	922042775
MVO	MV OIL TR TR UNITS	800	$4,000	0.0%	$31.43	—	COMMON	553859109
—	ZWEIG TOTAL RETURN FD INC COM NEW	312	$4,000	0.0%	$12.82	—	COMMON	989837208
ES	EVERSOURCE ENERGY	75	$4,000	0.0%	$35.88	0.0%	COMMON	30040W108
—	WESTAR ENERGY INC COM	100	$4,000	0.0%	$32.38	—	COMMON	95709T100
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	50	$4,000	0.0%	$48.00	—	COMMON	81369Y209
—	POWERSHARES AEROSPACE & DEFENSE PORTFOLIO	118	$4,000	0.0%	$33.90	—	COMMON	73935X690
ACGMX	INVESCO GROWTH AND INCOME Y	164	$4,000	0.0%	$24.39	—	COMMON	00142J339
QCOM	QUALCOMM INC	85	$4,000	0.0%	$45.82	-12.7%	COMMON	747525103
—	BAXALTA INC COM	100	$4,000	0.0%	$40.00	—	COMMON	07177M103
GPRO	GOPRO INC CL A	165	$3,000	0.0%	$23.22	0.0%	COMMON	38268T103
—	HEALTHCARE TR AMER INC CL A NEW	125	$3,000	0.0%	$24.00	—	COMMON	42225P501
PRITX	T ROWE PRICE INTL FUNDS INC INTERNATIONAL	202	$3,000	0.0%	$14.85	—	COMMON	77956H203
AMBA	AMBARELLA INC SHS	50	$3,000	0.0%	$56.36	0.0%	COMMON	G037AX101
TEGBX	TEMPLETON GLOBAL BOND CLASS C	266	$3,000	0.0%	$11.28	—	COMMON	880208301
FMCSX	FIDELITY MID CAP STOCK	92	$3,000	0.0%	$32.61	—	COMMON	316128404
—	LMP CAP & INCOME FD INC COM	250	$3,000	0.0%	$12.00	—	COMMON	50208A102
MDU	MDU RES GROUP INC COM	150	$3,000	0.0%	$5.10	0.0%	COMMON	552690109
—	FRONTIER COMMUNICATIONS CORP COM	700	$3,000	0.0%	$4.28	—	COMMON	35906A108
MGOTX	MUNDER MIDCAP CORE GROWTH CL C	83	$3,000	0.0%	$36.14	—	COMMON	92647K861
CELJF	CELLCOM ISRAEL LTD SHS	500	$3,000	0.0%	$8.92	-21.8%	COMMON	M2196U109
—	MEMORIAL PRODTN PARTNERS LP COM U REP LTD	1,000	$3,000	0.0%	$3.00	—	COMMON	586048100
BSFIX	BARON SMALL CAP FD INST CL	112	$3,000	0.0%	$26.79	—	COMMON	068278803
—	NEUBERGER BERMAN RE ES SEC FD COM	563	$3,000	0.0%	$5.33	—	COMMON	64190A103
JCVIX	JOHN HANCOCK CLASSIC VALUE FUND CLASS I	142	$3,000	0.0%	$21.13	—	COMMON	409902756
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	81	$3,000	0.0%	$37.04	—	COMMON	92857W308
DFGBX	DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO	258	$3,000	0.0%	$11.63	—	COMMON	233203884
PAYX	PAYCHEX INC	48	$3,000	0.0%	$38.55	0.0%	COMMON	704326107
—	CORRECTIONS CORP AMER NEW COM NEW	130	$3,000	0.0%	$23.08	—	COMMON	22025Y407
ORLY	O REILLY AUTOMOTIVE INC NEW COM	12	$3,000	0.0%	$17.34	0.0%	COMMON	67103H107
—	CVR PARTNERS LP COM	300	$2,000	0.0%	$22.69	—	COMMON	126633106
ICEUX	MAINSTAY ICAP INTERNATIONAL FD I	79	$2,000	0.0%	$25.32	—	COMMON	56063J716
DFQTX	DFA U.S. CORE EQUITY 2 PORTFOLIO	108	$2,000	0.0%	$18.52	—	COMMON	233203397
TPINX	TEMPLETON GLOBAL BOND A	130	$2,000	0.0%	$15.38	—	COMMON	880208103
ZNOG	ZION OIL & GAS INC COM	1,056	$2,000	0.0%	$1.87	0.0%	COMMON	989696109
—	ALLIANZ NFJ DIVIDEND VALUE CL A	145	$2,000	0.0%	$13.79	—	COMMON	018918243
PJT	PJT PARTNERS INC COM CL A	100	$2,000	0.0%	$20.55	0.0%	COMMON	69343T107
—	PIMCO HIGH INCOME FD COM SHS	200	$2,000	0.0%	$10.00	—	COMMON	722014107
AWSHX	AMERICAN FUNDS WASHINGTON MUTUAL A	44	$2,000	0.0%	$45.45	—	COMMON	939330106
—	ATLAS RESOURCE PARTNERS LP COM UNT LTD PR	1,650	$2,000	0.0%	$2.92	—	COMMON	04941A101
HAINX	HARBOR INTERNATIONAL INSTITUTIONAL	40	$2,000	0.0%	$50.00	—	COMMON	411511306
—	ANWORTH MORTGAGE ASSET CP COM	525	$2,000	0.0%	$3.81	—	COMMON	037347101
AEPCX	AMERICAN EUROPACIFIC GROWTH CLASS C	54	$2,000	0.0%	$37.04	—	COMMON	298706300
—	RAINIER MID CAP EQUITY I	32	$2,000	0.0%	$62.50	—	COMMON	750869877
—	SENTINEL COMMON STOCK FUND CLASS I	39	$2,000	0.0%	$51.28	—	COMMON	81728B700
FFRCX	FIDELITY ADVISOR FLOATING RATE HIGH INCOME C	231	$2,000	0.0%	$8.66	—	COMMON	315807560
ELDFX	ELFUN DIVERSIFIED FUND	116	$2,000	0.0%	$17.24	—	COMMON	28627D105
—	OPPENHEIMER MAIN STREET FUND CLASS Y	47	$2,000	0.0%	$42.55	—	COMMON	68380D884
—	BROCADE COMMUNICATIONS SYS INC COM NEW	200	$2,000	0.0%	$10.00	—	COMMON	111621306
—	AMERICAN CAPITAL INCOME BUILDER CL B	26	$2,000	0.0%	$76.92	—	COMMON	140193202
KLGIX	KEYSTONE LARGE CAP GROWTH FUND CLASS I	82	$2,000	0.0%	$24.39	—	COMMON	56064B787
—	COCA COLA ENTERPRISES INC NEW COM	50	$2,000	0.0%	$40.00	—	COMMON	19122T109
—	CUSHING MLP TOTAL RETURN FD COM NEW	186	$2,000	0.0%	$10.75	—	COMMON	231631201
—	FITBIT INC CL A	65	$2,000	0.0%	$30.77	—	COMMON	33812L102
LDMIX	LAZARD DEVELOPING MARKETS EQUITY PFT INST SHS	271	$2,000	0.0%	$7.38	—	COMMON	52106N475
CAT	CATERPILLAR INC DEL COM	35	$2,000	0.0%	$61.55	-11.3%	COMMON	149123101
BALCX	AMERICAN BALANCED CLASS C	68	$2,000	0.0%	$29.41	—	COMMON	024071300
—	AMERICAN BALANCED CLASS B	74	$2,000	0.0%	$27.03	—	COMMON	024071201
TBGVX	TWEEDY BROWNE GLOBAL VALUE FUND	94	$2,000	0.0%	$21.28	—	COMMON	901165100
FEQIX	FIDELITY EQUITY INCOME	41	$2,000	0.0%	$48.78	—	COMMON	316138106
FKGRX	FRANKLIN CUST GRWTH FD	24	$2,000	0.0%	$83.33	—	COMMON	353496508
JVMIX	JOHN HANCOCK FDS III DISC VAL MCP I	59	$1,000	0.0%	$16.95	—	COMMON	47803W406
—	COMMUNICATIONS SALES&LEAS INC COM	32	$1,000	0.0%	$31.25	—	COMMON	20341J104
SOUHY	SOUTH32 LTD SPONSORED ADR	280	$1,000	0.0%	$3.57	—	COMMON	84473L105
—	ABERDEEN CHILE FD INC COM	209	$1,000	0.0%	$4.78	—	COMMON	00301W105
—	OPPENHEIMER EQUITY INCOME FD CL C	59	$1,000	0.0%	$16.95	—	COMMON	68381A301
—	NATURAL RESOURCE PARTNERS L P COM UNIT L P	1,153	$1,000	0.0%	$0.87	—	COMMON	63900P103
—	HALYARD HEALTH INC COM	42	$1,000	0.0%	$23.81	—	COMMON	40650V100
—	DREYFUS HIGH YIELD STRATEGIES SH BEN INT	450	$1,000	0.0%	$2.22	—	COMMON	26200S101
DFGEX	DFA GLOBAL REAL ESTATE SEC PORTFOLIO	54	$1,000	0.0%	$18.52	—	COMMON	23320G554
VSVIX	Victory Integrity Sm Cap Val	34	$1,000	0.0%	$29.41	—	COMMON	92647K770
HWMIX	HOTCHKIS & WILEY MIDCAP VALUE CL I	28	$1,000	0.0%	$35.71	—	COMMON	44134R800
DFVEX	DFA US VECTOR EQUITY PORTFOLIO	80	$1,000	0.0%	$12.50	—	COMMON	233203389
DFLVX	DFA U.S. LARGE CAP VALUE	27	$1,000	0.0%	$37.04	—	COMMON	233203827
GCCIX	GOLDMAN SACHS COMMODITY STRATEGY FUND INSTL CLASS	88	$1,000	0.0%	$11.36	—	COMMON	38143H381
PSCCX	JENNISON SMALL COMPANY FUND CLASS C	105	$1,000	0.0%	$9.52	—	COMMON	74441N309
—	ALLIANZ PEA GROWTH CLASS C	44	$1,000	0.0%	$22.73	—	COMMON	189183346
—	GENERAL COMMUNICATION INC CL A	39	$1,000	0.0%	$25.64	—	COMMON	369385109
ASMZX	ALGER SMID CAP GROWTH CL Z	129	$1,000	0.0%	$7.75	—	COMMON	015565385
DWGAX	AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CLASS A	89	$1,000	0.0%	$11.24	—	COMMON	02630F100
—	PEREGRINE PHARMACEUTICALS INC COM NEW	1	$0	0.0%	—	—	COMMON	713661304
—	GASLOG LTD SHS	7	$0	0.0%	—	—	COMMON	G37585109
—	GEORGIA HERITAGE BK DALLAS GA COM	1,008	$0	0.0%	—	—	COMMON	373205103
—	POMCO ENERGY CORP COM	500	$0	0.0%	—	—	COMMON	731807103
—	THERMAL ENERGY STORAGE INC COM	100	$0	0.0%	—	—	COMMON	883466104
—	MIRANT CORP SHS	414	$0	0.0%	—	—	COMMON	604675991
—	EPICEDGE INC COM	27	$0	0.0%	—	—	COMMON	29426X102
—	WCI CMNTYS INC COM PAR $0.01	14	$0	0.0%	—	—	COMMON	92923C807
GULTU	GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	805	$0	0.0%	$2.48	—	COMMON	40222T104
—	TRADER CLASSIFIED MEDIA N V NY REGSTR CL A	100	$0	0.0%	—	—	COMMON	89254T102
—	ATLAS CORPORATION COM	333	$0	0.0%	—	—	COMMON	049268105
—	ACTRON INC COM	800	$0	0.0%	—	—	COMMON	005080106
—	WINDSTREAM HLDGS INC COM NEW	26	$0	0.0%	—	—	COMMON	97382A200
—	ALLEGIANCE TELECOM INC COM	5,000	$0	0.0%	—	—	COMMON	01747T102
—	APPONLINE COM INC COM	14	$0	0.0%	—	—	COMMON	03832H100
—	WESTROCK CO COM	4	$0	0.0%	—	—	COMMON	96145D105
—	IMN EQUITIES INC	12	$0	0.0%	—	—	COMMON	44969F103
—	POTASH CORP SASK INC COM	27	$0	0.0%	—	—	COMMON	73755L107
NPKI	NEWPARK RES INC COM PAR $.01NEW	8	$0	0.0%	$5.77	0.0%	COMMON	651718504
—	NOBLE METAL RECOVERY LTD COM NEW	1,000	$0	0.0%	—	—	COMMON	655058204
—	DIVINE INC CL A NEW	391	$0	0.0%	—	—	COMMON	255402406
—	NEXUS GROUP INTL INC COM	100	$0	0.0%	—	—	COMMON	653331108
DFVQX	DFA INTERNATIONAL VECTOR EQUITY PORTFOLIO	40	$0	0.0%	—	—	COMMON	23320G539
DFIVX	DFA INTL VALUE	21	$0	0.0%	—	—	COMMON	25434D203
DFIEX	DFA INTERNATIONAL CORE EQUITY PORTFOLIO	38	$0	0.0%	—	—	COMMON	233203371
VIAV	VIAVI SOLUTIONS INC COM	12	$0	0.0%	$6.06	0.0%	COMMON	925550105
DFEVX	DFA EMERGING MARKETS VALUE PORTFOLIO	11	$0	0.0%	—	—	COMMON	233203587
DFCEX	DFA EMERGING MARKETS CORE EQUITY PORTFOLIO	30	$0	0.0%	—	—	COMMON	233203421
NRG	NRG ENERGY INC COM NEW	2	$0	0.0%	$10.14	0.0%	COMMON	629377508
—	LUNDELL TECHNOLOGY INC COM	16	$0	0.0%	—	—	COMMON	549904100
—	RASER TECHNOLOGIES INC COM	100	$0	0.0%	—	—	COMMON	754055101
—	KINDER MORGAN INC DEL WT EXP 052517	128	$0	0.0%	—	—	COMMON	49456B119
—	CAFFE RIBS INC COM	1,000	$0	0.0%	—	—	COMMON	127701100
—	COM TEL INC COM	1,000	$0	0.0%	—	—	COMMON	199782103
—	MIDWEST LODGING PPTYS INC COM	800	$0	0.0%	—	—	COMMON	598330108
LITE	LUMENTUM HLDGS INC COM	2	$0	0.0%	$17.80	0.0%	COMMON	55024U109
FKRCX	FRANKLIN GOLD AND PRECIOUS METALS A	41	$0	0.0%	—	—	COMMON	353535107
SBUM	SILVER BUCKLE MINES INC COM	250	$0	0.0%	$0.04	0.0%	COMMON	827453101
—	FIRST EQUITIES CORP COM	13	$0	0.0%	—	—	COMMON	32008A102
CIBCX	AMERICAN CAPITAL INCOME BUILDER CL C	3	$0	0.0%	—	—	COMMON	140193301
—	THORNBURG MTG INC COM NEW	23	$0	0.0%	—	—	COMMON	885218800
LOMLF	LION ONE METALS LTD COM	1	$0	0.0%	$0.27	0.0%	COMMON	536216104