Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	464,236	$51.45M	14.7%	$109.59	—	ETF	464287226
SPTL	SPDR BARCLAYS LONG TERM TREASURY ETF	423,055	$31.89M	9.1%	$73.53	—	ETF	78464A664
TFI	SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	535,533	$26.42M	7.6%	$49.34	—	ETF	78468R721
SPIB	SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF	761,092	$26.08M	7.5%	$34.09	—	ETF	78464A375
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	576,702	$25.99M	7.4%	$45.07	—	ETF	78464A292
—	AQUA AMERICA INC COM	190,937	$6.076M	1.7%	$31.81	—	Stock	03836W103
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	52,447	$5.787M	1.7%	$103.67	—	ETF	464287440
SPHY	SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF	226,713	$5.699M	1.6%	$26.02	—	ETF	78468R606
—	POWERSHARES DWA MOMENTUM PORTFOLIO	136,692	$5.574M	1.6%	$40.75	—	ETF	73935X153
—	ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF	56,235	$5.542M	1.6%	$93.22	—	ETF	46432FAN7
—	POWERSHARES SP500 LOW VOLATILITY ETF	137,140	$5.531M	1.6%	$36.42	—	ETF	73937B779
—	JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF	189,280	$5.158M	1.5%	$28.33	—	ETF	00162Q817
TLT	ISHARES 20+ YR TREASURY ETF	37,042	$4.838M	1.4%	$113.19	—	ETF	464287432
—	GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF	222,641	$4.687M	1.3%	$20.74	—	ETF	18383M258
—	GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF	213,838	$4.514M	1.3%	$20.79	—	ETF	18383M266
LTPZ	PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	67,210	$4.484M	1.3%	$66.72	—	ETF	72201R304
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	81,295	$4.014M	1.2%	$48.63	—	ETF	78467V848
PFF	ISHARES U.S. PREFERRED STOCK ETF	100,372	$3.918M	1.1%	$39.35	—	ETF	464288687
—	ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF	38,892	$3.86M	1.1%	$95.80	—	ETF	46432FAK3
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	136,033	$3.534M	1.0%	$25.98	—	ETF	33734X184
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	99,170	$3.489M	1.0%	$34.71	—	ETF	33734X101
—	POWERSHARES BUILD AMERICA BOND PORTFOLIO	114,851	$3.467M	1.0%	$28.20	—	ETF	73937B407
GLD	SPDR GOLD SHARES	29,130	$3.427M	1.0%	$117.64	—	ETF	78463V107
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	49,998	$3.414M	1.0%	$63.44	—	ETF	33733E302
RWR	SPDR DOW JONES REIT ETF	35,777	$3.404M	1.0%	$80.51	—	ETF	78464A607
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	71,145	$3.281M	0.9%	$41.67	—	ETF	33734X119
FXN	FIRST TRUST ENERGY ALPHADEX FUND	223,309	$3.153M	0.9%	$14.12	—	ETF	33734X127
—	SPDR BARCLAYS HIGH YIELD BOND ETF	81,658	$2.797M	0.8%	$37.89	—	ETF	78464A417
AAPL	APPLE INC	23,883	$2.603M	0.7%	$22.03	+2.3%	Stock	037833100
ZROZ	PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	18,611	$2.314M	0.7%	$113.30	—	ETF	72201R882
MBB	ISHARES MBS ETF	20,498	$2.244M	0.6%	$105.28	—	ETF	464288588
—	POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO	141,198	$2.169M	0.6%	$17.48	—	ETF	73936Q207
SPIP	SPDR BARCLAYS TIPS ETF	37,455	$2.143M	0.6%	$57.22	—	ETF	78464A656
—	POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO	91,951	$2.12M	0.6%	$24.22	—	ETF	73936Q108
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	19,081	$2.093M	0.6%	$107.73	—	ETF	464288638
FLOT	ISHARES FLOATING RATE BOND ETF	39,041	$1.968M	0.6%	$50.64	—	ETF	46429B655
—	GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF	90,660	$1.94M	0.6%	$20.88	—	ETF	18383M514
DBEU	DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	67,212	$1.658M	0.5%	$26.02	—	ETF	233051853
CMBS	ISHARES CMBS ETF	28,182	$1.466M	0.4%	$51.26	—	ETF	46429B366
VTI	VANGUARD TOTAL STK MKT	13,833	$1.45M	0.4%	$94.64	—	ETF	922908769
GOOG	ALPHABET INC CAP STK CL C	1,944	$1.448M	0.4%	$35.61	-0.2%	Stock	02079K107
HDV	ISHARES TR HIGH DIVID EQUITY FD	18,466	$1.441M	0.4%	$68.14	—	ETF	46429B663
—	BLACKROCK ENH CAP & INC FD INC COM	91,169	$1.234M	0.4%	$13.38	—	CEF	09256A109
MUB	ISHARES NATIONAL MUNI BOND ETF	11,006	$1.229M	0.4%	$108.93	—	ETF	464288414
AGZ	ISHARES AGENCY BOND ETF	10,676	$1.226M	0.4%	$111.06	—	ETF	464288166
BND	VANGUARD TOTAL BOND MARKET ETF	14,117	$1.169M	0.3%	$81.83	—	ETF	921937835
—	POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	44,071	$1.134M	0.3%	$24.86	—	ETF	73936T474
RVNU	DEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	38,468	$1.035M	0.3%	$25.60	—	ETF	233051705
—	MARKET VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF	50,970	$1.034M	0.3%	$19.71	—	ETF	57060U886
IYY	ISHARES DOW JONES U.S. ETF	9,568	$981K	0.3%	$102.78	—	ETF	464287846
—	GENERAL ELECTRIC CO COM	30,496	$969K	0.3%	$25.30	—	Stock	369604103
—	ISHARES BAA-BA RATED CORPORATE BOND FUND	18,678	$950K	0.3%	$53.59	—	ETF	46432F107
VZ	VERIZON COMMUNICATIONS	17,467	$945K	0.3%	$27.15	+10.6%	Stock	92343V104
SYY	SYSCO CORP COM	19,760	$923K	0.3%	$25.97	+28.5%	Stock	871829107
DBJP	DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	27,282	$915K	0.3%	$36.81	—	ETF	233051507
EWN	ISHARES MSCI NETHERLANDS ETF	36,550	$899K	0.3%	$24.60	—	ETF	464286814
EWL	ISHARES MSCI SWITZERLAND CAPPED ETF	29,028	$863K	0.2%	$32.38	—	ETF	464286749
EWK	ISHARES MSCI BELGIUM CAPPED ETF	48,782	$861K	0.2%	$17.20	—	ETF	464286301
—	ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	33,043	$851K	0.2%	$25.31	—	ETF	46434V571
MSFT	MICROSOFT	15,385	$850K	0.2%	$29.14	+58.1%	Stock	594918104
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	20,940	$827K	0.2%	$42.63	—	ETF	464288240
—	MARKET VECTORS ETF HIGH YIELD MUNI INDEX	26,262	$823K	0.2%	$30.77	—	ETF	57060U878
EIDO	ISHARES MSCI INDONESIA ETF	34,875	$822K	0.2%	$23.57	—	ETF	46429B309
—	POWERSHARES FINANCIAL PREFERRED PORTFOLIO	43,032	$809K	0.2%	$18.83	—	ETF	73935X229
T	AT&T INC COM	19,875	$779K	0.2%	$11.62	+19.1%	Stock	00206R102
COP	CONOCOPHILLIPS COM	19,008	$765K	0.2%	$39.22	-28.4%	Stock	20825C104
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	15,504	$759K	0.2%	$42.28	—	ETF	78463X749
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	9,377	$742K	0.2%	$77.40	—	ETF	81369Y407
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	14,981	$741K	0.2%	$57.32	—	ETF	46432F834
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	13,929	$739K	0.2%	$53.05	—	ETF	81369Y308
KO	COCA COLA CO COM	15,922	$739K	0.2%	$28.91	+10.1%	Stock	191216100
KMB	KIMBERLY CLARK CORP COM	5,478	$737K	0.2%	$67.05	+38.4%	Stock	494368103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	10,717	$726K	0.2%	$70.97	—	ETF	81369Y209
AMZN	AMAZON.COM INC	1,206	$716K	0.2%	$28.15	+0.8%	Stock	023135106
ACNB	ACNB CORP COM	31,408	$703K	0.2%	$13.83	+15.2%	Stock	000868109
NUE	NUCOR CORP COM	14,462	$684K	0.2%	$34.71	-6.6%	Stock	670346105
—	ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	26,577	$683K	0.2%	$25.37	—	ETF	46429B564
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	26,177	$682K	0.2%	$25.72	—	ETF	46435G755
EXC	EXELON CORP COM	19,004	$681K	0.2%	$15.10	+4.9%	Stock	30161N101
PFE	PFIZER INC COM	22,758	$675K	0.2%	$17.31	+7.9%	Stock	717081103
IBM	INTL BUSINESS MACHINES	4,440	$672K	0.2%	$85.94	-2.2%	Stock	459200101
—	KKR & CO L P DEL COM UNITS	44,946	$660K	0.2%	$20.26	—	MLP	48248M102
HPQ	HP INC COM	52,102	$642K	0.2%	$7.71	0.0%	Stock	40434L105
ABBV	ABBVIE INC COM	10,850	$620K	0.2%	$35.91	+3.3%	Stock	00287Y109
—	BLACKSTONE GROUP L P COM UNIT LTD	22,002	$617K	0.2%	$31.57	—	MLP	09253U108
SO	SOUTHERN CO COM	11,899	$616K	0.2%	$32.22	0.0%	Stock	842587107
SAN	BANCO SANTANDER SA ADR	139,631	$609K	0.2%	$6.04	—	ADR	05964H105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,238	$601K	0.2%	$127.71	+3.8%	Stock	084670702
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	18,579	$600K	0.2%	$30.92	—	ETF	464289883
—	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	23,072	$597K	0.2%	$25.59	—	ETF	46435G789
—	HCP INC COM	18,303	$596K	0.2%	$36.57	—	REIT	40414L109
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	11,132	$595K	0.2%	$53.23	—	ETF	92206C771
LLY	LILLY ELI & CO COM	8,109	$584K	0.2%	$44.35	+44.3%	Stock	532457108
PFG	PRINCIPAL FINL GROUP INC COM	14,699	$580K	0.2%	$26.59	0.0%	Stock	74251V102
CSCO	CISCO SYS INC COM	20,035	$570K	0.2%	$16.32	+16.1%	Stock	17275R102
ETR	ENTERGY CORP NEW COM	6,848	$543K	0.2%	$21.55	+14.7%	Stock	29364G103
—	POTASH CORP SASK INC COM	31,787	$541K	0.2%	$27.77	—	Stock	73755L107
MKL	MARKEL CORP COM	599	$534K	0.2%	$841.77	+2.1%	Stock	570535104
MAT	MATTEL INC COM	15,701	$528K	0.2%	$34.02	-10.7%	Stock	577081102
DUK	DUKE ENERGY CORP NEW COM NEW	6,507	$525K	0.2%	$47.00	+7.4%	Stock	26441C204
EMR	EMERSON ELEC CO COM	9,505	$517K	0.1%	$43.31	-13.7%	Stock	291011104
PG	PROCTER & GAMBLE CO COM	6,273	$516K	0.1%	$58.22	+5.9%	Stock	742718109
VTR	VENTAS INC COM	8,065	$508K	0.1%	$34.92	+5.0%	REIT	92276F100
CAG	CONAGRA FOODS INC COM	11,311	$505K	0.1%	$20.83	+10.1%	Stock	205887102
AOM	ISHARES MODERATE ALLOCATION FUND	14,320	$498K	0.1%	$32.63	—	ETF	464289875
DCI	DONALDSON INC COM	14,480	$462K	0.1%	$25.02	0.0%	Stock	257651109
ED	CONSOLIDATED EDISON INC COM	5,761	$441K	0.1%	$37.99	+31.0%	Stock	209115104
CLX	CLOROX CO DEL COM	3,236	$408K	0.1%	$66.08	+45.5%	Stock	189054109
CMCSA	COMCAST CORP NEW CL A	6,555	$400K	0.1%	$22.80	-0.2%	Stock	20030N101
LEG	LEGGETT & PLATT INC COM	8,230	$398K	0.1%	$31.94	+35.7%	Stock	524660107
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	9,153	$395K	0.1%	$45.47	—	ETF	922042775
—	GRAMERCY PPTY TR COM	44,714	$378K	0.1%	$7.72	—	REIT	385002100
AOR	ISHARES GROWTH ALLOCATION FUND	8,899	$351K	0.1%	$36.28	—	ETF	464289867
—	ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF	13,366	$342K	0.1%	$25.47	—	ETF	46429B580
ORRF	ORRSTOWN FINL SVCS INC COM	18,735	$324K	0.1%	$12.12	+6.2%	Stock	687380105
IJH	ISHARES S&P MIDCAP FUND	2,088	$301K	0.1%	$117.82	—	ETF	464287507
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	4,820	$255K	0.1%	$52.90	—	ETF	33739N108
META	FACEBOOK INC CL A	2,136	$244K	0.1%	$84.18	+24.5%	Stock	30303M102
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	4,151	$225K	0.1%	$53.40	—	ETF	72201R866
SLV	ISHARES SILVER TRUST	15,015	$220K	0.1%	$19.31	—	ETF	46428Q109
INDA	ISHARES MSCI INDIA INDEX FUND	7,628	$207K	0.1%	$27.14	—	ETF	46429B598
MCD	MCDONALDS CORP COM	1,565	$197K	0.1%	$72.06	+30.4%	Stock	580135101
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	3,654	$190K	0.1%	$56.63	—	ETF	97717X701
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	7,267	$186K	0.1%	$27.37	—	ETF	233051200
JNJ	JOHNSON & JOHNSON COM	1,708	$185K	0.1%	$65.59	+20.1%	Stock	478160104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	3,380	$174K	0.0%	$51.48	—	ETF	922907746
HD	HOME DEPOT	1,253	$167K	0.0%	$96.57	+1.9%	Stock	437076102
PEP	PEPSICO INC COM	1,550	$159K	0.0%	$73.27	0.0%	Stock	713448108
PM	PHILIP MORRIS INTL INC	1,525	$150K	0.0%	$48.82	+14.4%	Stock	718172109
MO	ALTRIA GROUP INC COM	2,250	$141K	0.0%	$18.81	+65.2%	Stock	02209S103
KRG	KITE RLTY GROUP TR COM NEW	4,847	$134K	0.0%	$24.14	—	REIT	49803T300
BAC	BANK AMER CORP COM	9,700	$131K	0.0%	$10.48	+3.6%	Stock	060505104
XOM	EXXON MOBIL CORP COM	1,570	$131K	0.0%	$54.29	-4.3%	Stock	30231G102
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	1,372	$128K	0.0%	$103.56	—	ETF	72201R783
BXP	BOSTON PROPERTIES INC COM	1,000	$127K	0.0%	$72.91	+8.9%	REIT	101121101
UNH	UNITEDHEALTH GROUP	924	$119K	0.0%	$86.35	+16.8%	Stock	91324P102
—	KANDI TECHNOLOGIES GROUP INC COM	16,000	$115K	0.0%	$5.63	—	Stock	483709101
PBA	PEMBINA PIPELINE CORP COM	4,250	$115K	0.0%	$16.17	-14.2%	Stock	706327103
VNQ	VANGUARD REIT ETF	1,202	$101K	0.0%	$78.55	—	ETF	922908553
MRK	MERCK & CO INC NEW COM	1,843	$98,000	0.0%	$32.84	+9.7%	Stock	58933Y105
FDX	FEDEX CORP COM	600	$98,000	0.0%	$114.66	+4.0%	Stock	31428X106
BMY	BRISTOL MYERS SQUIBB CO COM	1,520	$97,000	0.0%	$34.38	+30.3%	Stock	110122108
WHR	WHIRLPOOL CORP COM	500	$90,000	0.0%	$149.07	0.0%	Stock	963320106
—	CURRENCYSHARES SWEDISH KRONA TRUST	740	$89,000	0.0%	$120.27	—	ETF	23129R108
PNC	PNC FINL SVCS GROUP INC COM	1,025	$87,000	0.0%	$48.17	+28.6%	Stock	693475105
SBUX	STARBUCKS CORP	1,400	$84,000	0.0%	$47.41	0.0%	Stock	855244109
GOOGL	ALPHABET INC CAP STK CL A	100	$76,000	0.0%	$36.69	-0.4%	Stock	02079K305
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	1,774	$74,000	0.0%	$42.22	—	ETF	97717W125
XHR	XENIA HOTELS & RESORTS INC COM	4,671	$73,000	0.0%	$20.26	—	REIT	984017103
—	DU PONT E I DE NEMOURS & CO COM	1,150	$73,000	0.0%	$63.48	—	Stock	263534109
—	CURRENCYSHARES JAPANESE YEN TRUST	805	$69,000	0.0%	$80.21	—	ETF	23130A102
EPD	ENTERPRISE PRODS PARTNERS L P COM	2,800	$69,000	0.0%	$59.46	—	MLP	293792107
SDY	SPDR S&P DIVIDEND ETF	836	$67,000	0.0%	$74.70	—	ETF	78464A763
WFC	WELLS FARGO & CO NEW COM	1,375	$66,000	0.0%	$40.91	-9.3%	Stock	949746101
—	TREEHOUSE FOODS INC COM	750	$65,000	0.0%	$86.67	—	Stock	89469A104
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	1,365	$62,000	0.0%	$42.91	—	ETF	464289859
HON	HONEYWELL INTL INC COM	549	$62,000	0.0%	$62.58	+22.0%	Stock	438516106
F	FORD MTR CO DEL COM PAR $0.01	4,500	$61,000	0.0%	$7.68	-2.9%	Stock	345370860
JPM	JPMORGAN CHASE & CO COM	1,011	$60,000	0.0%	$41.94	+7.0%	Stock	46625H100
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	2,305	$59,000	0.0%	$22.39	—	ETF	33734H106
—	NEKTAR THERAPEUTICS COM	4,000	$55,000	0.0%	$11.50	—	Stock	640268108
—	ISHARES COMEX GOLD TRUST	4,520	$54,000	0.0%	$11.97	—	ETF	464285105
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	662	$54,000	0.0%	$76.54	—	ETF	921908844
SJM	J M SMUCKER CO NEW	400	$52,000	0.0%	$75.72	+23.4%	Stock	832696405
SLB	SCHLUMBERGER LTD COM	711	$52,000	0.0%	$57.94	-8.3%	Stock	806857108
GILD	GILEAD SCIENCES INC COM	553	$51,000	0.0%	$43.11	+47.2%	Stock	375558103
DIS	DISNEY WALT CO COM DISNEY	502	$50,000	0.0%	$79.83	+11.5%	Stock	254687106
—	ALLERGAN PLC SHS	184	$49,000	0.0%	$271.77	—	Stock	G0177J108
AOS	SMITH A O COM	600	$46,000	0.0%	$17.26	+72.1%	Stock	831865209
ECL	ECOLAB INC COM	415	$46,000	0.0%	$88.16	+8.1%	Stock	278865100
EOG	EOG RES INC COM	600	$44,000	0.0%	$65.88	-22.5%	Stock	26875P101
NVS	NOVARTIS A G SPONSORED ADR	604	$44,000	0.0%	$74.21	—	ADR	66987V109
KMI	KINDER MORGAN INC DEL COM	2,411	$43,000	0.0%	$22.61	-56.0%	Stock	49456B101
C	CITIGROUP INC COM NEW	1,007	$42,000	0.0%	$33.90	-7.8%	Stock	172967424
BIIB	BIOGEN IDEC INC	157	$41,000	0.0%	$267.91	-1.4%	Stock	09062X103
SCHZ	SCHWAB US AGGREGATE BOND ETF	735	$39,000	0.0%	$53.06	—	ETF	808524839
EFAV	ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	576	$38,000	0.0%	$62.97	—	ETF	46429B689
EL	LAUDER ESTEE COS INC CL A	400	$38,000	0.0%	$74.79	+5.0%	Stock	518439104
—	TAUBMAN CTRS INC COM	500	$36,000	0.0%	$76.00	—	REIT	876664103
YUM	YUM BRANDS INC COM	423	$35,000	0.0%	$42.02	+4.2%	Stock	988498101
CMI	CUMMINS INC COM	318	$35,000	0.0%	$88.35	-16.0%	Stock	231021106
ICE	INTERCONTINENTAL EXCHANGE INC COM	145	$34,000	0.0%	$35.28	+21.5%	Stock	45866F104
UPS	UNITED PARCEL SERVICE INC CL B	304	$32,000	0.0%	$67.13	+0.8%	Stock	911312106
—	CERNER CORP COM	600	$32,000	0.0%	$53.33	—	Stock	156782104
—	ANADARKO PETE CORP COM	689	$32,000	0.0%	$48.49	—	Stock	032511107
—	TE CONNECTIVITY LTD REG SHS	522	$32,000	0.0%	$58.54	—	Stock	H84989104
—	CELGENE CORP COM	308	$31,000	0.0%	$106.37	—	Stock	151020104
MCK	MCKESSON CORP COM	200	$31,000	0.0%	$210.22	-28.8%	Stock	58155Q103
—	WHOLE FOODS MKT INC COM	1,000	$31,000	0.0%	$51.00	—	Stock	966837106
PPL	PPL CORP COM	818	$31,000	0.0%	$22.45	+1.9%	Stock	69351T106
AGCO	AGCO CORP COM	600	$30,000	0.0%	$38.60	0.0%	Stock	001084102
—	BLACKROCK INC COM	89	$30,000	0.0%	$331.06	—	Stock	09247X101
CVS	CVS HEALTH CORP COM	285	$30,000	0.0%	$69.92	+3.6%	Stock	126650100
IVV	ISHARES CORE S&P 500 ETF	145	$30,000	0.0%	$194.62	—	ETF	464287200
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	218	$29,000	0.0%	$119.27	—	ETF	92204A207
—	SPECTRA ENERGY CORP COM	954	$29,000	0.0%	$33.74	—	Stock	847560109
PEG	PUBLIC SVC ENTERPRISE GROUP COM	600	$28,000	0.0%	$25.77	+17.1%	Stock	744573106
—	BROADCOM LTD SHS	183	$28,000	0.0%	$153.01	—	Stock	Y09827109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	776	$27,000	0.0%	$32.22	—	ETF	922042858
TXN	TEXAS INSTRS INC COM	462	$27,000	0.0%	$40.05	+1.2%	Stock	882508104
ORCL	ORACLE CORP COM	663	$27,000	0.0%	$30.82	+3.7%	Stock	68389X105
NEM	NEWMONT MINING CORP COM	1,000	$27,000	0.0%	$23.60	-23.0%	Stock	651639106
BAX	BAXTER INTL INC COM	646	$27,000	0.0%	$32.02	+1.4%	Stock	071813109
AMAT	APPLIED MATLS INC COM	1,217	$26,000	0.0%	$16.27	0.0%	Stock	038222105
—	L-3 COMMUNICATIONS HLDGS INC COM	210	$25,000	0.0%	$121.09	—	Stock	502424104
—	GUGGENHEIM S&P GLOBAL WATER INDEX ETF	902	$25,000	0.0%	$27.72	—	ETF	18383Q507
—	SOUTH JERSEY INDS INC COM	864	$25,000	0.0%	$38.77	—	Stock	838518108
UNP	UNION PAC CORP COM	304	$24,000	0.0%	$67.56	-8.3%	Stock	907818108
AKAM	AKAMAI TECHNOLOGIES INC COM	437	$24,000	0.0%	$52.59	-3.4%	Stock	00971T101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	657	$24,000	0.0%	$38.69	—	ETF	921943858
EBAY	EBAY INC	980	$23,000	0.0%	$21.24	+1.9%	Stock	278642103
PYPL	PAYPAL HLDGS INC COM	607	$23,000	0.0%	$35.54	+1.4%	Stock	70450Y103
—	SANDISK CORP COM	292	$22,000	0.0%	$77.95	—	Stock	80004C101
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	260	$22,000	0.0%	$84.75	—	ETF	921937819
ADSK	AUTODESK INC COM	373	$22,000	0.0%	$52.03	+0.2%	Stock	052769106
—	AIRGAS INC COM	153	$22,000	0.0%	$111.11	—	Stock	009363102
QCOM	QUALCOMM INC COM	436	$22,000	0.0%	$46.87	-21.2%	Stock	747525103
—	ENBRIDGE ENERGY PARTNERS L P COM	1,200	$22,000	0.0%	$37.00	—	MLP	29250R106
ABT	ABBOTT LABS COM	500	$21,000	0.0%	$36.55	-9.7%	Stock	002824100
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	516	$21,000	0.0%	$38.76	—	ETF	78463X863
HOG	HARLEY DAVIDSON INC COM	416	$21,000	0.0%	$59.16	-26.2%	Stock	412822108
EWW	ISHARES MSCI MEXICO CAPPED ETF	400	$21,000	0.0%	$65.00	—	ETF	464286822
OXY	OCCIDENTAL PETE CORP DEL COM	285	$20,000	0.0%	$53.54	-5.9%	Stock	674599105
—	DOW CHEM CO COM	393	$20,000	0.0%	$43.26	—	Stock	260543103
—	SIRIUS XM HLDGS INC COM	5,000	$20,000	0.0%	$3.50	—	Stock	82968B103
V	VISA INC	257	$20,000	0.0%	$65.24	+3.9%	Stock	92826C839
EFA	ISHARES MSCI EAFE ETF	345	$20,000	0.0%	$57.97	—	ETF	464287465
GWW	GRAINGER W W INC COM	80	$19,000	0.0%	$189.93	-5.6%	Stock	384802104
—	CITRIX SYS INC COM	239	$19,000	0.0%	$77.61	—	Stock	177376100
—	SEAGATE TECHNOLOGY PLC SHS	556	$19,000	0.0%	$36.43	—	Stock	G7945M107
BA	BOEING CO COM	150	$19,000	0.0%	$114.14	-2.0%	Stock	097023105
—	JACOBS ENGR GROUP INC DEL COM	445	$19,000	0.0%	$58.43	—	Stock	469814107
DE	DEERE & CO COM	244	$19,000	0.0%	$72.89	-9.0%	Stock	244199105
EFV	ISHARES MSCI EAFE VALUE ETF	406	$18,000	0.0%	$46.80	—	ETF	464288877
—	NORTHSTAR RLTY FIN CORP COM	1,359	$18,000	0.0%	$16.92	—	REIT	66704R803
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	144	$18,000	0.0%	$122.84	—	ADR	03524A108
EW	EDWARDS LIFESCIENCES CORP COM	200	$18,000	0.0%	$18.90	+46.0%	Stock	28176E108
TMO	THERMO FISHER SCIENTIFIC INC COM	127	$18,000	0.0%	$128.01	+1.8%	Stock	883556102
—	DSW INC CL A	600	$17,000	0.0%	$65.00	—	Stock	23334L102
COR	AMERISOURCEBERGEN CORP COM	200	$17,000	0.0%	$83.00	-20.2%	Stock	03073E105
MA	MASTERCARD INC	180	$17,000	0.0%	$86.11	-3.1%	Stock	57636Q104
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF	320	$16,000	0.0%	$58.86	—	ETF	464286533
AMH	AMERICAN HOMES 4 RENT CL A	978	$16,000	0.0%	$16.36	—	REIT	02665T306
IONS	IONIS PHARMACEUTICALS INC COM	391	$16,000	0.0%	$41.20	-1.4%	Stock	462222100
—	UNILEVER PLC SPON ADR NEW	346	$16,000	0.0%	$46.24	—	ADR	904767704
AMP	AMERIPRISE FINL INC COM	167	$16,000	0.0%	$85.39	-14.7%	Stock	03076C106
—	RAYTHEON CO COM NEW	133	$16,000	0.0%	$120.30	—	Stock	755111507
—	DISCOVER FINL SVCS COM	307	$16,000	0.0%	$52.12	—	Stock	254709108
DLB	DOLBY LABORATORIES INC COM	362	$16,000	0.0%	$32.94	-1.2%	Stock	25659T107
AXS	AXIS CAPITAL HOLDINGS LTD SHS	293	$16,000	0.0%	$41.05	0.0%	Stock	G0692U109
HAS	HASBRO INC COM	200	$16,000	0.0%	$53.50	0.0%	Stock	418056107
USB	US BANCORP DEL COM NEW	387	$16,000	0.0%	$28.03	-0.8%	Stock	902973304
FCX	FREEPORT-MCMORAN INC CL B	1,459	$15,000	0.0%	$10.12	-37.0%	Stock	35671D857
RF	REGIONS FINL CORP NEW COM	1,963	$15,000	0.0%	$5.64	0.0%	Stock	7591EP100
SCHW	SCHWAB CHARLES CORP NEW COM	538	$15,000	0.0%	$21.83	+6.8%	Stock	808513105
OKE	ONEOK INC NEW COM	510	$15,000	0.0%	$19.74	-31.8%	Stock	682680103
HAL	HALLIBURTON CO COM	429	$15,000	0.0%	$26.95	0.0%	Stock	406216101
—	WEATHERFORD INTL PLC ORD SHS	1,742	$14,000	0.0%	$8.79	—	Stock	G48833100
ZTS	ZOETIS INC CL A	323	$14,000	0.0%	$37.63	+4.5%	Stock	98978V103
CCL	CARNIVAL CORP	260	$14,000	0.0%	$42.38	0.0%	Stock	143658300
—	TYCO INTL PLC SHS	385	$14,000	0.0%	$37.02	—	Stock	G91442106
VRTX	VERTEX PHARMACEUTICALS INC COM	171	$14,000	0.0%	$88.31	+2.4%	Stock	92532F100
AXP	AMERICAN EXPRESS CO COM	222	$14,000	0.0%	$54.84	-7.9%	Stock	025816109
ADBE	ADOBE SYS INC COM	138	$13,000	0.0%	$86.68	0.0%	Stock	00724F101
—	GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY	695	$13,000	0.0%	$18.08	—	ETF	97718W108
—	ALLIED WRLD ASSUR COM HLDG AG SHS	375	$13,000	0.0%	$34.67	—	Stock	H01531104
ROST	ROSS STORES INC COM	230	$13,000	0.0%	$45.27	+11.2%	Stock	778296103
—	TWITTER INC COM	805	$13,000	0.0%	$16.15	—	Stock	90184L102
ETN	EATON CORP PLC SHS	205	$13,000	0.0%	$45.44	-2.7%	Stock	G29183103
—	RED HAT INC COM	179	$13,000	0.0%	$70.00	—	Stock	756577102
FLR	FLUOR CORP NEW COM	232	$12,000	0.0%	$44.39	-3.2%	Stock	343412102
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	173	$12,000	0.0%	$63.68	—	MLP	559080106
XBI	SPDR S&P BIOTECH ETF	226	$12,000	0.0%	$125.46	—	ETF	78464A870
—	AETNA INC NEW COM	105	$12,000	0.0%	$114.29	—	Stock	00817Y108
SWK	STANLEY BLACK & DECKER INC COM	118	$12,000	0.0%	$75.11	0.0%	Stock	854502101
—	ROCKWELL COLLINS INC COM	129	$12,000	0.0%	$93.02	—	Stock	774341101
DLTR	DOLLAR TREE INC COM	140	$12,000	0.0%	$79.07	-0.3%	Stock	256746108
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	101	$12,000	0.0%	$89.11	—	ETF	464288828
—	APACHE CORP COM	219	$11,000	0.0%	$48.83	—	Stock	037411105
SPTI	SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF	180	$11,000	0.0%	$60.25	—	ETF	78464A672
—	MONSANTO CO NEW COM	131	$11,000	0.0%	$90.27	—	Stock	61166W101
SPSB	SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF	355	$11,000	0.0%	$30.56	—	ETF	78464A474
PHM	PULTE GROUP INC COM	585	$11,000	0.0%	$15.12	0.0%	Stock	745867101
SYF	SYNCHRONY FINL COM	397	$11,000	0.0%	$22.17	0.0%	Stock	87165B103
—	CALPINE CORP COM NEW	744	$11,000	0.0%	$14.78	—	Stock	131347304
AES	AES CORP COM	949	$11,000	0.0%	$6.91	0.0%	Stock	00130H105
NDAQ	NASDAQ INC COM	150	$10,000	0.0%	$15.87	+10.6%	Stock	631103108
URI	UNITED RENTALS INC COM	154	$10,000	0.0%	$53.84	0.0%	Stock	911363109
—	CREE INC COM	346	$10,000	0.0%	$31.01	—	Stock	225447101
MDT	MEDTRONIC PLC SHS	138	$10,000	0.0%	$58.77	+0.2%	Stock	G5960L103
—	LIBERTY INTERACTIVE CORP QVC GP COM SER A	391	$10,000	0.0%	$26.50	—	Stock	53071M104
DVN	DEVON ENERGY CORP NEW COM	372	$10,000	0.0%	$16.97	0.0%	Stock	25179M103
OMF	ONEMAIN HLDGS INC COM	375	$10,000	0.0%	$27.06	0.0%	Stock	68268W103
TER	TERADYNE INC COM	423	$9,000	0.0%	$18.42	0.0%	Stock	880770102
APD	AIR PRODS & CHEMS INC COM	62	$9,000	0.0%	$97.96	-3.3%	Stock	009158106
MUSA	MURPHY USA INC COM	152	$9,000	0.0%	$59.82	0.0%	Stock	626755102
SCI	SERVICE CORP INTL COM	363	$9,000	0.0%	$23.69	0.0%	Stock	817565104
WEC	WEC ENERGY GROUP INC COM	155	$9,000	0.0%	$33.96	+19.9%	Stock	92939U106
MMM	3M CO COM	54	$9,000	0.0%	$94.62	-2.0%	Stock	88579Y101
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	130	$9,000	0.0%	$60.95	0.0%	Stock	33616C100
KLAC	KLA-TENCOR CORP COM	121	$9,000	0.0%	$56.58	0.0%	Stock	482480100
KEY	KEYCORP NEW COM	778	$9,000	0.0%	$7.44	0.0%	Stock	493267108
—	REALOGY HLDGS CORP COM	257	$9,000	0.0%	$35.02	—	Stock	75605Y106
—	E M C CORP MASS COM	346	$9,000	0.0%	$25.34	—	Stock	268648102
—	CABLEVISION SYS CORP CL A NY CABLVS	260	$9,000	0.0%	$16.00	—	Stock	12686C109
—	VMWARE INC CL A COM	176	$9,000	0.0%	$51.14	—	Stock	928563402
—	TWENTY FIRST CENTY FOX INC CL A	340	$9,000	0.0%	$26.47	—	Stock	90130A101
WY	WEYERHAEUSER CO COM	260	$8,000	0.0%	$18.15	0.0%	REIT	962166104
OGS	ONE GAS INC COM	127	$8,000	0.0%	$34.23	+64.8%	Stock	68235P108
—	XILINX INC COM	179	$8,000	0.0%	$44.54	—	Stock	983919101
—	DISCOVERY COMMUNICATNS NEW COM SER A	286	$8,000	0.0%	$27.97	—	Stock	25470F104
USCI	UNITED STATES COMMODITY INDEX FUND	190	$8,000	0.0%	$53.58	—	ETF	911717106
—	YAHOO INC COM	230	$8,000	0.0%	$34.78	—	Stock	984332106
GIS	GENERAL MLS INC COM	125	$8,000	0.0%	$38.79	+6.2%	Stock	370334104
CL	COLGATE PALMOLIVE CO COM	120	$8,000	0.0%	$52.97	-0.2%	Stock	194162103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	82	$8,000	0.0%	$98.75	—	ETF	464287481
CAT	CATERPILLAR INC DEL COM	100	$8,000	0.0%	$70.31	-24.5%	Stock	149123101
WDC	WESTERN DIGITAL CORP COM	178	$8,000	0.0%	$30.76	0.0%	Stock	958102105
MDLZ	MONDELEZ INTL INC CL A	211	$8,000	0.0%	$28.32	+14.5%	Stock	609207105
GNTX	GENTEX CORP COM	530	$8,000	0.0%	$14.56	0.0%	Stock	371901109
—	HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	500	$8,000	0.0%	$14.00	—	CEF	41013T105
BEN	FRANKLIN RES INC COM	171	$7,000	0.0%	$21.84	0.0%	Stock	354613101
PEB	PEBBLEBROOK HOTEL TR COM	250	$7,000	0.0%	$28.00	—	REIT	70509V100
AMT	AMERICAN TOWER CORP NEW COM	70	$7,000	0.0%	$72.97	+0.3%	REIT	03027X100
JLL	JONES LANG LASALLE INC COM	56	$7,000	0.0%	$118.41	0.0%	Stock	48020Q107
ALSN	ALLISON TRANSMISSION HLDGS INC COM	257	$7,000	0.0%	$20.64	0.0%	Stock	01973R101
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	128	$7,000	0.0%	$54.69	—	ADR	881624209
GS	GOLDMAN SACHS GROUP INC COM	47	$7,000	0.0%	$161.17	-21.7%	Stock	38141G104
—	CAMERON INTERNATIONAL CORP COM	104	$7,000	0.0%	$65.83	—	Stock	13342B105
IWO	ISHARES RUSSELL 2000 GROWTH ETF	56	$7,000	0.0%	$160.71	—	ETF	464287648
CE	CELANESE CORP DEL COM SER A	109	$7,000	0.0%	$54.72	-6.3%	Stock	150870103
—	HESS CORP COM	128	$7,000	0.0%	$54.69	—	Stock	42809H107
WMT	WAL-MART STORES INC COM	100	$7,000	0.0%	$20.17	-9.2%	Stock	931142103
ERIC	ERICSSON ADR B SEK 10	725	$7,000	0.0%	$9.66	—	ADR	294821608
—	NUANCE COMMUNICATIONS INC COM	348	$7,000	0.0%	$20.50	—	Stock	67020Y100
REGN	REGENERON PHARMACEUTICALS COM	16	$6,000	0.0%	$409.79	0.0%	Stock	75886F107
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	82	$6,000	0.0%	$74.97	—	ETF	464287473
—	ALEXION PHARMACEUTICALS INC COM	43	$6,000	0.0%	$139.53	—	Stock	015351109
—	LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP	148	$6,000	0.0%	$40.54	—	Stock	531229854
—	SYMANTEC CORP COM	304	$6,000	0.0%	$19.74	—	Stock	871503108
IJR	ISHARES S&P SMALLCAP 600 ETF	54	$6,000	0.0%	$111.11	—	ETF	464287804
PNR	PENTAIR PLC SHS	108	$6,000	0.0%	$28.89	-4.7%	Stock	G7S00T104
EGRX	EAGLE PHARMACEUTICALS INC COM	150	$6,000	0.0%	$63.45	0.0%	Stock	269796108
CSX	CSX CORP COM	205	$5,000	0.0%	$9.83	-28.7%	Stock	126408103
IP	INTL PAPER CO COM	115	$5,000	0.0%	$31.50	-27.6%	Stock	460146103
—	IPATH PURE BETA COCOA ETN	115	$5,000	0.0%	$40.89	—	ETF	06740P130
—	CONSOL ENERGY INC COM	414	$5,000	0.0%	$12.08	—	Stock	20854P109
—	LINKEDIN CORP COM CL A	48	$5,000	0.0%	$116.32	—	Stock	53578A108
—	NATIONAL OILWELL VARCO INC COM	152	$5,000	0.0%	$40.55	—	Stock	637071101
AMCX	AMC NETWORKS INC CL A	82	$5,000	0.0%	$67.59	+1.3%	Stock	00164V103
—	NORTHSTAR REALTY EUROPE CORP COM	453	$5,000	0.0%	$11.04	—	Stock	66706L101
—	GLAXOSMITHKLINE PLC SPONSORED ADR	135	$5,000	0.0%	$37.04	—	ADR	37733W105
ALK	ALASKA AIR GROUP INC COM	60	$5,000	0.0%	$68.47	0.0%	Stock	011659109
KHC	KRAFT HEINZ CO COM	70	$5,000	0.0%	$47.05	+2.7%	Stock	500754106
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	26	$4,000	0.0%	$153.85	—	ETF	464287606
—	IPATH PURE BETA LIVESTOCK ETN	90	$4,000	0.0%	$54.07	—	ETF	06740P320
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	35	$4,000	0.0%	$114.29	—	ETF	464287705
CB	CHUBB LIMITED COM	33	$4,000	0.0%	$94.03	+2.2%	Stock	H1467J104
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	45	$4,000	0.0%	$100.13	—	ETF	33733E203
TGT	TARGET CORP COM	48	$4,000	0.0%	$49.51	+13.9%	Stock	87612E106
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	75	$4,000	0.0%	$59.61	—	ETF	33734X143
INTC	INTEL CORP COM	125	$4,000	0.0%	$18.11	+34.7%	Stock	458140100
CME	CME GROUP INC COM	45	$4,000	0.0%	$58.35	+7.9%	Stock	12572Q105
—	VIACOM INC NEW CL B	95	$4,000	0.0%	$63.16	—	Stock	92553P201
—	SUN BANCORP INC COM NEW	179	$4,000	0.0%	$16.76	—	Stock	86663B201
BOKF	BOK FINL CORP COM NEW	78	$4,000	0.0%	$40.67	0.0%	Stock	05561Q201
VECO	VEECO INSTRS INC DEL COM	137	$3,000	0.0%	$18.35	0.0%	Stock	922417100
DNOW	NOW INC COM	188	$3,000	0.0%	$15.84	-2.9%	Stock	67011P100
SOYB	TEUCRIUM SOYBEAN FUND	165	$3,000	0.0%	$18.18	—	ETF	88166A607
—	IMMUNOGEN INC COM	354	$3,000	0.0%	$10.15	—	Stock	45253H101
WMB	WILLIAMS COS INC DEL COM	215	$3,000	0.0%	$20.17	-50.9%	Stock	969457100
TJX	TJX COS INC NEW COM	43	$3,000	0.0%	$30.90	+2.3%	Stock	872540109
ZBH	ZIMMER BIOMET HLDGS INC COM	30	$3,000	0.0%	$67.30	+32.5%	Stock	98956P102
—	IPATH PURE BETA COTTON ETN	130	$3,000	0.0%	$23.08	—	ETF	06740P155
—	POWERSHARES DB PRECIOUS METALS FUND	85	$3,000	0.0%	$35.29	—	ETF	73936B200
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	104	$3,000	0.0%	$48.08	—	MLP	29273R109
—	LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP	74	$3,000	0.0%	$40.54	—	Stock	531229870
—	STARZ COM SER A	99	$3,000	0.0%	$30.30	—	Stock	85571Q102
—	ANTARES PHARMA INC COM	3,750	$3,000	0.0%	$0.80	—	Stock	036642106
AMG	AFFILIATED MANAGERS GROUP COM	13	$2,000	0.0%	$166.43	-18.8%	Stock	008252108
LVS	LAS VEGAS SANDS CORP COM	40	$2,000	0.0%	$34.54	+2.2%	Stock	517834107
—	NEURALSTEM INC COM	2,000	$2,000	0.0%	$4.00	—	Stock	64127R302
—	JOHNSON CTLS INC COM	53	$2,000	0.0%	$37.74	—	Stock	478366107
EME	EMCOR GROUP INC COM	49	$2,000	0.0%	$43.81	0.0%	Stock	29084Q100
—	LIBERTY INTERACTIVE CORP LBT VENT COM A	54	$2,000	0.0%	$37.04	—	Stock	53071M880
—	TOTAL S A SPONSORED ADR	35	$2,000	0.0%	$57.14	—	ADR	89151E109
LBRDK	LIBERTY BROADBAND CORP COM SER C	36	$2,000	0.0%	$47.11	-0.1%	Stock	530307305
DEO	DIAGEO P L C SPON ADR NEW	13	$1,000	0.0%	$76.92	—	ADR	25243Q205
LBRDA	LIBERTY BROADBAND CORP COM SER A	18	$1,000	0.0%	$47.29	-0.1%	Stock	530307107
HSBC	HSBC HLDGS PLC SPON ADR NEW	48	$1,000	0.0%	$41.67	—	ADR	404280406
SU	SUNCOR ENERGY INC NEW COM	23	$1,000	0.0%	$19.25	-11.6%	Stock	867224107
—	ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF	20	$1,000	0.0%	$39.36	—	ETF	464289271
COF	CAPITAL ONE FINL CORP COM	7	$0	0.0%	$63.80	-13.2%	Stock	14040H105
—	TALEN ENERGY CORP COM	31	$0	0.0%	—	—	Stock	87422J105
—	CALIFORNIA RES CORP COM	25	$0	0.0%	—	—	Stock	13057Q107