Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	611,353	$61.35M	11.8%	$89.58	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	430,445	$44.44M	8.5%	$97.59	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	280,998	$32.85M	6.3%	$105.31	—	RUS 1000 ETF	464287622
IWO	ISHARES TR	150,367	$20.63M	4.0%	$140.24	—	RUS 2000 GRW ETF	464287648
VNQ	VANGUARD INDEX FDS	219,062	$19.42M	3.7%	$71.29	—	REIT ETF	922908553
IWM	ISHARES TR	157,694	$18.13M	3.5%	$115.56	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	82,626	$17.4M	3.3%	$188.68	—	TR UNIT	78462F103
SCZ	ISHARES TR	345,732	$16.68M	3.2%	$51.43	—	EAFE SML CP ETF	464288273
IWN	ISHARES TR	150,164	$14.61M	2.8%	$100.05	—	RUS 2000 VAL ETF	464287630
VEA	VANGUARD TAX MANAGED INTL FD	410,071	$14.5M	2.8%	$38.63	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	240,969	$13.45M	2.6%	$66.37	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	57,004	$12M	2.3%	$193.54	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	93,185	$10.86M	2.1%	$101.59	—	S&P 500 GRWT ETF	464287309
EMLP	FIRST TR EXCHANGE TRADED FD	385,342	$9.51M	1.8%	$23.45	—	NO AMER ENERGY	33738D101
VWO	VANGUARD INTL EQUITY INDEX F	253,512	$8.931M	1.7%	$38.58	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	63,926	$6.85M	1.3%	$98.51	—	TOTAL STK MKT	922908769
IWP	ISHARES TR	66,079	$6.184M	1.2%	$90.28	—	RUS MD CP GR ETF	464287481
SEIC	SEI INVESTMENTS CO	125,791	$6.052M	1.2%	$29.39	+44.9%	COM	784117103
AAPL	APPLE INC	60,353	$5.77M	1.1%	$21.94	+3.1%	COM	037833100
EQL	ALPS ETF TR	94,818	$5.477M	1.1%	$56.12	—	EQUAL SEC ETF	00162Q205
DUK	DUKE ENERGY CORP NEW	63,172	$5.42M	1.0%	$44.37	+21.3%	COM NEW	26441C204
—	KONA GRILL INC	483,788	$5.186M	1.0%	$20.25	—	COM	50047H201
VUG	VANGUARD INDEX FDS	44,020	$4.719M	0.9%	$103.76	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FDS	40,687	$4.357M	0.8%	$109.47	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	59,881	$4.294M	0.8%	$67.92	—	SBI HEALTHCARE	81369Y209
VIG	VANGUARD SPECIALIZED PORTFOL	51,061	$4.25M	0.8%	$81.40	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	47,534	$4.04M	0.8%	$82.60	—	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	73,031	$4.028M	0.8%	$55.15	—	SBI CONS STPLS	81369Y308
MO	ALTRIA GROUP INC	53,842	$3.743M	0.7%	$21.30	+55.9%	COM	02209S103
PM	PHILIP MORRIS INTL INC	35,132	$3.61M	0.7%	$47.38	+29.6%	COM	718172109
FDL	FIRST TR MORNINGSTAR DIV LEA	131,738	$3.535M	0.7%	$23.19	—	SHS	336917109
XOM	EXXON MOBIL CORP	35,344	$3.313M	0.6%	$56.46	+2.5%	COM	30231G102
DBEU	DBX ETF TR	132,426	$3.251M	0.6%	$24.74	—	DB XTR MSCI EUR	233051853
FXN	FIRST TR EXCHANGE TRADED FD	188,830	$2.814M	0.5%	$14.90	—	ENERGY ALPHADX	33734X127
MSFT	MICROSOFT CORP	52,975	$2.711M	0.5%	$38.32	+20.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,630	$2.697M	0.5%	$122.95	+16.3%	CL B NEW	084670702
IWR	ISHARES TR	15,426	$2.595M	0.5%	$156.49	—	RUS MID-CAP ETF	464287499
IWS	ISHARES TR	34,374	$2.554M	0.5%	$69.08	—	RUS MDCP VAL ETF	464287473
VV	VANGUARD INDEX FDS	26,192	$2.511M	0.5%	$90.92	—	LARGE CAP ETF	922908637
USB	US BANCORP DEL	61,553	$2.498M	0.5%	$27.47	+6.2%	COM NEW	902973304
—	GENERAL ELECTRIC CO	71,201	$2.257M	0.4%	$27.54	—	COM	369604103
T	AT&T INC	51,915	$2.243M	0.4%	$11.14	+35.7%	COM	00206R102
—	SUNTRUST BKS INC	51,275	$2.106M	0.4%	$42.68	—	COM	867914103
TBX	PROSHARES TR	73,362	$1.994M	0.4%	$28.11	—	SHT 7-10 YR TR	74348A608
JNJ	JOHNSON & JOHNSON	16,433	$1.993M	0.4%	$73.99	+17.7%	COM	478160104
PFE	PFIZER INC	54,996	$1.936M	0.4%	$18.83	+11.8%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	12,135	$1.842M	0.4%	$101.25	-6.0%	COM	459200101
WFC	WELLS FARGO & CO NEW	38,885	$1.84M	0.4%	$36.28	+2.6%	COM	949746101
IJR	ISHARES TR	15,255	$1.773M	0.3%	$109.62	—	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	16,032	$1.688M	0.3%	$104.83	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	13,328	$1.651M	0.3%	$123.99	—	SML CP GRW ETF	922908595
VZ	VERIZON COMMUNICATIONS INC	29,467	$1.645M	0.3%	$26.81	+17.4%	COM	92343V104
IJH	ISHARES TR	10,136	$1.514M	0.3%	$138.38	—	CORE S&P MCP ETF	464287507
—	CORE LABORATORIES N V	12,146	$1.505M	0.3%	$198.42	—	COM	N22717107
VNQI	VANGUARD INTL EQUITY INDEX F	27,700	$1.497M	0.3%	$53.77	—	GLB EX US ETF	922042676
FISV	FISERV INC	12,548	$1.364M	0.3%	$47.37	+8.6%	COM	337738108
—	POLYONE CORP	36,820	$1.302M	0.3%	$36.75	—	COM	73179P106
ISCB	ISHARES TR	9,583	$1.292M	0.2%	$134.54	—	MRGSTR SM CP ETF	464288505
KO	COCA COLA CO	27,176	$1.241M	0.2%	$27.78	+19.9%	COM	191216100
SCHC	SCHWAB STRATEGIC TR	42,251	$1.217M	0.2%	$30.52	—	INTL SCEQT ETF	808524888
META	FACEBOOK INC	10,604	$1.212M	0.2%	$93.78	+22.0%	CL A	30303M102
PG	PROCTER & GAMBLE CO	14,235	$1.205M	0.2%	$58.58	+8.1%	COM	742718109
CMCSA	COMCAST CORP NEW	18,401	$1.2M	0.2%	$23.28	+6.2%	CL A	20030N101
DIS	DISNEY WALT CO	11,883	$1.162M	0.2%	$84.21	+9.5%	COM DISNEY	254687106
PEP	PEPSICO INC	10,766	$1.141M	0.2%	$65.84	+17.1%	COM	713448108
—	SPECTRA ENERGY CORP	30,885	$1.131M	0.2%	$24.73	—	COM	847560109
LNT	ALLIANT ENERGY CORP	27,609	$1.096M	0.2%	$23.81	+15.3%	COM	018802108
BA	BOEING CO	8,384	$1.089M	0.2%	$111.89	+5.9%	COM	097023105
CVX	CHEVRON CORP NEW	10,275	$1.077M	0.2%	$68.80	-3.0%	COM	166764100
VCSH	VANGUARD SCOTTSDALE FDS	13,187	$1.066M	0.2%	$80.48	—	SHRT TRM CORP BD	92206C409
SDY	SPDR SERIES TRUST	12,607	$1.058M	0.2%	$73.82	—	S&P DIVID ETF	78464A763
BMY	BRISTOL MYERS SQUIBB CO	13,398	$985K	0.2%	$39.21	+28.8%	COM	110122108
—	HMN FINL INC	68,034	$924K	0.2%	$11.02	—	COM	40424G108
NOBL	PROSHARES TR	16,953	$922K	0.2%	$50.83	—	S&P 500 DV ARIST	74348A467
MCD	MCDONALDS CORP	7,431	$894K	0.2%	$71.98	+37.7%	COM	580135101
INTC	INTEL CORP	26,911	$883K	0.2%	$22.01	+14.1%	COM	458140100
MRK	MERCK & CO INC	15,039	$872K	0.2%	$36.84	+7.2%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$868K	0.2%	$175515.22	+22.2%	CL A	084670108
BAC	BANK AMER CORP	64,260	$853K	0.2%	$13.24	-14.3%	COM	060505104
ABBV	ABBVIE INC	13,743	$851K	0.2%	$34.86	+17.5%	COM	00287Y109
CSCO	CISCO SYS INC	28,990	$832K	0.2%	$19.54	+6.8%	COM	17275R102
—	WALGREENS BOOTS ALLIANCE INC	9,664	$805K	0.2%	$77.05	—	COM	931427108
SBUX	STARBUCKS CORP	14,042	$802K	0.2%	$38.14	+21.8%	COM	855244109
—	UBS AG JERSEY BRH	27,293	$772K	0.1%	$34.87	—	ALERIAN INFRST	902641646
KMB	KIMBERLY CLARK CORP	5,411	$749K	0.1%	$72.22	+30.1%	COM	494368103
GILD	GILEAD SCIENCES INC	8,935	$745K	0.1%	$66.51	-5.6%	COM	375558103
KHC	KRAFT HEINZ CO	8,113	$722K	0.1%	$47.78	+12.1%	COM	500754106
—	JPMORGAN CHASE & CO	21,806	$694K	0.1%	$46.54	—	ALERIAN ML ETN	46625H365
BP	BP PLC	18,777	$667K	0.1%	$43.92	—	SPONSORED ADR	055622104
GOOG	ALPHABET INC	954	$660K	0.1%	$35.59	+0.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	925	$651K	0.1%	$36.61	-0.5%	CAP STK CL A	02079K305
SLB	SCHLUMBERGER LTD	8,067	$641K	0.1%	$60.91	-4.4%	COM	806857108
—	ISHARES GOLD TRUST	49,508	$632K	0.1%	$12.36	—	ISHARES	464285105
VOO	VANGUARD INDEX FDS	3,218	$618K	0.1%	$192.04	—	S&P 500 ETF SHS	922908363
UFCS	UNITED FIRE GROUP INC	14,500	$615K	0.1%	$28.07	+51.4%	COM	910340108
LOW	LOWES COS INC	7,613	$603K	0.1%	$41.40	+56.5%	COM	548661107
WMT	WAL-MART STORES INC	8,251	$602K	0.1%	$19.46	+0.3%	COM	931142103
IVE	ISHARES TR	6,401	$595K	0.1%	$87.63	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	803	$575K	0.1%	$27.26	+24.1%	COM	023135106
V	VISA INC	7,607	$564K	0.1%	$66.98	+9.3%	COM CL A	92826C839
HD	HOME DEPOT INC	4,375	$559K	0.1%	$76.92	+36.5%	COM	437076102
VB	VANGUARD INDEX FDS	4,773	$552K	0.1%	$115.65	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS INC	7,655	$547K	0.1%	$67.31	—	HIGH DIV YLD	921946406
LLY	LILLY ELI & CO	6,708	$528K	0.1%	$48.33	+32.6%	COM	532457108
CVS	CVS HEALTH CORP	5,350	$512K	0.1%	$65.31	+14.1%	COM	126650100
VDC	VANGUARD WORLD FDS	3,560	$503K	0.1%	$112.54	—	CONSUM STP ETF	92204A207
GLD	SPDR GOLD TRUST	3,962	$501K	0.1%	$123.28	—	GOLD SHS	78463V107
MPC	MARATHON PETE CORP	12,932	$491K	0.1%	$33.48	-18.7%	COM	56585A102
DVY	ISHARES TR	5,745	$490K	0.1%	$79.97	—	SELECT DIVID ETF	464287168
CB	CHUBB LIMITED	3,722	$489K	0.1%	$96.46	+7.4%	COM	H1467J104
HDV	ISHARES TR	5,870	$482K	0.1%	$78.09	—	CORE HIGH DV ETF	46429B663
ILMN	ILLUMINA INC	3,313	$465K	0.1%	$147.71	-3.8%	COM	452327109
ABT	ABBOTT LABS	11,807	$464K	0.1%	$32.36	+3.1%	COM	002824100
ORCL	ORACLE CORP	11,278	$462K	0.1%	$32.90	+5.1%	COM	68389X105
MGA	MAGNA INTL INC	12,843	$450K	0.1%	$34.63	-12.6%	COM	559222401
UNH	UNITEDHEALTH GROUP INC	3,189	$450K	0.1%	$104.17	+9.6%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	4,120	$444K	0.1%	$67.98	+7.5%	CL B	911312106
PNC	PNC FINL SVCS GROUP INC	5,409	$440K	0.1%	$62.96	0.0%	COM	693475105
GIS	GENERAL MLS INC	5,918	$422K	0.1%	$40.30	+12.8%	COM	370334104
AMGN	AMGEN INC	2,764	$421K	0.1%	$105.18	+10.9%	COM	031162100
DEO	DIAGEO P L C	3,677	$415K	0.1%	$123.75	—	SPON ADR NEW	25243Q205
NFLX	NETFLIX INC	4,431	$405K	0.1%	$9.82	-2.1%	COM	64110L106
OXY	OCCIDENTAL PETE CORP DEL	5,260	$401K	0.1%	$53.92	+5.2%	COM	674599105
COP	CONOCOPHILLIPS	9,101	$397K	0.1%	$28.10	+16.7%	COM	20825C104
CMI	CUMMINS INC	3,519	$396K	0.1%	$98.49	-11.0%	COM	231021106
DLN	WISDOMTREE TR	5,195	$394K	0.1%	$68.22	—	LARGECAP DIVID	97717W307
IGSB	ISHARES TR	3,716	$394K	0.1%	$105.49	—	1-3 YR CR BD ETF	464288646
TIP	ISHARES TR	3,360	$392K	0.1%	$112.31	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FD INC	4,821	$391K	0.1%	$80.61	—	SHORT TRM BOND	921937827
PFF	ISHARES TR	9,789	$390K	0.1%	$39.36	—	U.S. PFD STK ETF	464288687
SO	SOUTHERN CO	7,231	$388K	0.1%	$29.86	+12.6%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING IN	4,096	$378K	0.1%	$65.48	+9.6%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	3,594	$376K	0.1%	$65.01	+28.1%	COM	452308109
—	INVESCO PA VALUE MUN INCOME	25,885	$375K	0.1%	$13.21	—	COM	46132K109
ASML	ASML HOLDING N V	3,692	$366K	0.1%	$100.49	—	N Y REGISTRY SHS	N07059210
TSLA	TESLA MTRS INC	1,692	$359K	0.1%	$13.15	+15.2%	COM	88160R101
OEF	ISHARES TR	3,806	$354K	0.1%	$91.49	—	S&P 100 ETF	464287101
EEM	ISHARES TR	10,276	$353K	0.1%	$37.82	—	MSCI EMG MKT ETF	464287234
DE	DEERE & CO	4,306	$352K	0.1%	$69.79	+0.3%	COM	244199105
—	BLACKROCK MUNIYIELD N J FD I	19,247	$334K	0.1%	$14.34	—	COM	09254Y109
—	E M C CORP MASS	11,907	$325K	0.1%	$27.29	—	COM	268648102
—	BARRICK GOLD CORP	15,144	$323K	0.1%	$15.01	—	COM	067901108
CLX	CLOROX CO DEL	2,309	$320K	0.1%	$96.11	+2.7%	COM	189054109
—	ROCKWELL COLLINS INC	3,744	$319K	0.1%	$80.54	—	COM	774341101
KGC	KINROSS GOLD CORP	63,725	$312K	0.1%	$3.36	+41.8%	COM NO PAR	496902404
LMT	LOCKHEED MARTIN CORP	1,249	$310K	0.1%	$166.75	+9.3%	COM	539830109
NEE	NEXTERA ENERGY INC	2,350	$306K	0.1%	$23.49	0.0%	COM	65339F101
PFG	PRINCIPAL FINL GROUP INC	7,374	$303K	0.1%	$34.94	-15.7%	COM	74251V102
NKE	NIKE INC	5,458	$302K	0.1%	$53.14	-5.3%	CL B	654106103
SHY	ISHARES TR	3,536	$302K	0.1%	$85.12	—	1-3 YR TR BD ETF	464287457
—	DU PONT E I DE NEMOURS & CO	4,646	$301K	0.1%	$66.38	—	COM	263534109
SHV	ISHARES TR	2,721	$301K	0.1%	$110.25	—	SHRT TRS BD ETF	464288679
YUM	YUM BRANDS INC	3,609	$299K	0.1%	$44.17	+12.0%	COM	988498101
HEDJ	WISDOMTREE TR	5,897	$298K	0.1%	$53.76	—	EUROPE HEDGED EQ	97717X701
QCOM	QUALCOMM INC	5,503	$295K	0.1%	$48.36	-16.7%	COM	747525103
FAST	FASTENAL CO	6,623	$294K	0.1%	$8.55	+3.7%	COM	311900104
HRB	BLOCK H & R INC	12,593	$292K	0.1%	$19.87	-23.0%	COM	093671105
BIIB	BIOGEN INC	1,204	$291K	0.1%	$263.99	-0.2%	COM	09062X103
XLK	SELECT SECTOR SPDR TR	6,696	$290K	0.1%	$43.03	—	TECHNOLOGY	81369Y803
WM	WASTE MGMT INC DEL	4,328	$287K	0.1%	$46.35	+9.3%	COM	94106L109
D	DOMINION RES INC VA NEW	3,584	$279K	0.1%	$44.83	+6.5%	COM	25746U109
—	VEREIT INC	26,951	$277K	0.1%	$9.02	—	COM	92339V100
—	MAGELLAN MIDSTREAM PRTNRS LP	3,640	$277K	0.1%	$84.07	—	COM UNIT RP LP	559080106
EMR	EMERSON ELEC CO	5,285	$276K	0.1%	$45.44	-8.6%	COM	291011104
UNP	UNION PAC CORP	3,148	$275K	0.1%	$72.48	-5.8%	COM	907818108
—	UNILEVER PLC	5,619	$269K	0.1%	$43.07	—	SPON ADR NEW	904767704
—	DOW CHEM CO	5,335	$268K	0.1%	$50.23	—	COM	260543103
IWV	ISHARES TR	2,129	$264K	0.1%	$117.89	—	RUSSELL 3000 ETF	464287689
TEX	TEREX CORP NEW	12,964	$263K	0.1%	$20.95	+9.2%	COM	880779103
C	CITIGROUP INC	6,165	$261K	0.1%	$39.12	-15.4%	COM NEW	172967424
—	DELHAIZE GROUP	9,919	$260K	0.0%	$24.34	—	SPONSORED ADR	29759W101
ICF	ISHARES TR	2,376	$257K	0.0%	$84.43	—	COHEN&STEER REIT	464287564
DXJ	WISDOMTREE TR	6,612	$256K	0.0%	$50.10	—	JAPN HEDGE EQT	97717W851
PHG	KONINKLIJKE PHILIPS N V	10,257	$256K	0.0%	$34.09	—	NY REG SH NEW	500472303
EOG	EOG RES INC	3,046	$254K	0.0%	$51.06	+16.2%	COM	26875P101
—	EXPRESS SCRIPTS HLDG CO	3,341	$253K	0.0%	$76.51	—	COM	30219G108
SCHF	SCHWAB STRATEGIC TR	9,323	$253K	0.0%	$27.10	—	INTL EQTY ETF	808524805
PRU	PRUDENTIAL FINL INC	3,512	$251K	0.0%	$52.11	-6.0%	COM	744320102
BNDX	VANGUARD CHARLOTTE FDS	4,401	$245K	0.0%	$52.27	—	INTL BD IDX ETF	92203J407
CSX	CSX CORP	9,409	$245K	0.0%	$7.69	-1.5%	COM	126408103
—	MONSANTO CO NEW	2,369	$245K	0.0%	$103.42	—	COM	61166W101
—	NUVEEN PFD INCOME OPPRTNY FD	24,250	$245K	0.0%	$9.72	—	COM	67073B106
VFC	V F CORP	3,936	$242K	0.0%	$58.07	+1.8%	COM	918204108
EXC	EXELON CORP	6,656	$242K	0.0%	$17.65	0.0%	COM	30161N101
SLV	ISHARES SILVER TRUST	13,323	$238K	0.0%	$18.88	—	ISHARES	46428Q109
F	FORD MTR CO DEL	18,821	$237K	0.0%	$8.16	-2.8%	COM PAR $0.01	345370860
KMI	KINDER MORGAN INC DEL	12,556	$235K	0.0%	$21.25	-48.6%	COM	49456B101
ACWI	ISHARES TR	4,170	$234K	0.0%	$56.12	—	MSCI ACWI ETF	464288257
ACN	ACCENTURE PLC IRELAND	2,035	$231K	0.0%	$88.64	+12.7%	SHS CLASS A	G1151C101
PPG	PPG INDS INC	2,185	$228K	0.0%	$91.56	0.0%	COM	693506107
ZBH	ZIMMER BIOMET HLDGS INC	1,846	$223K	0.0%	$89.92	+16.3%	COM	98956P102
TBF	PROSHARES TR	10,305	$217K	0.0%	$22.61	—	SHRT 20+YR TRE	74347X849
PYPL	PAYPAL HLDGS INC	5,933	$217K	0.0%	$38.14	0.0%	COM	70450Y103
MAR	MARRIOTT INTL INC NEW	3,256	$216K	0.0%	$59.79	+2.5%	CL A	571903202
VT	VANGUARD INTL EQUITY INDEX F	3,723	$216K	0.0%	$58.02	—	TT WRLD ST ETF	922042742
AEP	AMERICAN ELEC PWR INC	3,075	$216K	0.0%	$43.68	+6.7%	COM	025537101
ORLY	O REILLY AUTOMOTIVE INC NEW	784	$213K	0.0%	$17.68	0.0%	COM	67103H107
—	ST JUDE MED INC	2,705	$212K	0.0%	$55.33	—	COM	790849103
—	VALSPAR CORP	1,950	$211K	0.0%	$107.18	—	COM	920355104
ZTS	ZOETIS INC	4,395	$209K	0.0%	$43.86	0.0%	CL A	98978V103
IJS	ISHARES TR	1,773	$207K	0.0%	$113.37	—	SP SMCP600VL ETF	464287879
—	PRAXAIR INC	1,838	$207K	0.0%	$112.62	—	COM	74005P104
—	OASIS PETE INC NEW	22,100	$206K	0.0%	$8.45	—	COM	674215108
BND	VANGUARD BD INDEX FD INC	2,425	$204K	0.0%	$81.14	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	1,646	$203K	0.0%	$121.51	—	MID CAP ETF	922908629
HASI	HANNON ARMSTRONG SUST INFR C	9,398	$203K	0.0%	$12.13	0.0%	COM	41068X100
—	MARATHON OIL CORP	12,722	$191K	0.0%	$34.35	—	COM	565849106
—	YAMANA GOLD INC	33,106	$172K	0.0%	$5.20	—	COM	98462Y100
—	SIRIUS XM HLDGS INC	37,195	$147K	0.0%	$3.29	—	COM	82968B103
—	ALPS ETF TR	10,367	$132K	0.0%	$18.30	—	ALERIAN MLP	00162Q866
—	TRC COS INC	12,000	$76,000	0.0%	$6.33	—	COM	872625108
—	LLOYDS BANKING GROUP PLC	50,000	$48,000	0.0%	$0.96	—	SDCV 7.500%12/3	539439AG4
—	VANGUARD NAT RES LLC	23,816	$34,000	0.0%	$2.88	—	COM UNIT	92205F106
VGZ	VISTA GOLD CORP	15,630	$30,000	0.0%	$0.88	0.0%	COM NEW	927926303
—	BARCLAYS BK PLC	15,824	$16,000	0.0%	$1.01	—	IPATH EMERG ETN	06740P874