Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD MEGA CAP GROWTH ETF	108,585	$9.008M	7.0%	$73.83	—	ETF	921910816
MGV	VANGUARD MEGA CAP VALUE ETF	136,063	$8.149M	6.4%	$55.03	—	ETF	921910840
VOE	VANGUARD MID-CAP VALUE INDEX FUND	81,293	$7.363M	5.7%	$130.35	—	ETF	922908512
LQD	ISHARES IBOXX CORPORATE BOND ETF	52,219	$6.043M	4.7%	$115.43	—	ETF	464287242
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	55,828	$5.95M	4.6%	$95.16	—	ETF	922908538
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	124,761	$4.947M	3.9%	$41.65	—	ETF	921943858
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	40,545	$4.371M	3.4%	$98.39	—	ETF	922908611
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	139,160	$4.24M	3.3%	$30.62	—	ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	29,932	$4.075M	3.2%	$117.66	+21.2%	Stock	084670702
SCHA	SCHWAB U.S. SMALL-CAP ETF	68,199	$3.92M	3.1%	$52.63	—	ETF	808524607
SCHM	SCHWAB U.S. MID-CAP ETF	85,719	$3.655M	2.9%	$37.62	—	ETF	808524508
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	42,440	$3.601M	2.8%	$69.10	—	ETF	464287457
VNQ	VANGUARD REIT INDEX ETF	38,531	$2.878M	2.2%	$73.29	—	ETF	922908553
UNP	UNION PAC CORP COM	25,503	$2.436M	1.9%	$69.91	+17.3%	Stock	907818108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	58,664	$2.398M	1.9%	$41.11	—	ETF	922042858
VTV	VANGUARD VALUE ETF	28,621	$2.386M	1.9%	$81.18	—	ETF	922908744
ICF	ISHARES COHEN & STEERS RLTY	25,376	$2.274M	1.8%	$76.16	—	ETF	464287564
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	16,555	$2.222M	1.7%	$123.35	—	ETF	922908595
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	19,831	$2.18M	1.7%	$109.47	—	ETF	464288281
VV	VANGUARD LARGE-CAP INDEX FUND	22,597	$2.143M	1.7%	$87.55	—	ETF	922908637
SCHX	SCHWAB U.S. LARGE-CAP ETF	42,547	$2.098M	1.6%	$44.59	—	ETF	808524201
WFC	WELLS FARGO & CO NEW COM	37,315	$2.098M	1.6%	$31.29	+32.2%	Stock	949746101
GM	GENERAL MOTORS CORP	48,229	$1.607M	1.3%	$27.37	+1.7%	Stock	37045V100
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	51,325	$1.606M	1.3%	$31.54	—	ETF	808524888
SCHE	SCHWAB EMERGING MARKET EQ ETF	59,397	$1.46M	1.1%	$24.58	—	ETF	808524706
EFA	ISHARES MSCI EAFE ETF	21,976	$1.395M	1.1%	$65.90	—	ETF	464287465
CVX	CHEVRON CORP NEW COM	13,097	$1.265M	1.0%	$67.21	-1.1%	Stock	166764100
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	13,276	$1.179M	0.9%	$175.38	—	ETF	464288513
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	22,801	$1.163M	0.9%	$50.98	—	ETF	464288273
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	8,568	$1.105M	0.9%	$118.10	—	ETF	464287705
AAPL	APPLE INC	8,235	$1.034M	0.8%	$18.14	+57.4%	Stock	037833100
—	GUGGENHEIM TIMBER ETF	39,846	$1.015M	0.8%	$24.83	—	ETF	18383Q879
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES	26,391	$957K	0.7%	$44.18	—	ETF	464287374
SCHH	SCHWAB U.S. REIT ETF	25,412	$923K	0.7%	$30.64	—	ETF	808524847
DVY	ISHARES DJ SELECT DIVIDEND	12,274	$922K	0.7%	$71.34	—	ETF	464287168
IWM	ISHARES RUSSELL 2000 ETF	6,557	$819K	0.6%	$115.35	—	ETF	464287655
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	4,783	$815K	0.6%	$150.76	—	ETF	464287499
TLT	ISHARES 20+ YR TREASURY ETF	6,905	$811K	0.6%	$101.89	—	ETF	464287432
IVW	ISHARES S&P 500 GROWTH ETF	6,853	$780K	0.6%	$98.74	—	ETF	464287309
VUG	VANGUARD GROWTH INDEX FUND	7,162	$767K	0.6%	$93.44	—	ETF	922908736
IEF	ISHARES 7-10 YR TREASURY BOND ETF	6,722	$706K	0.6%	$99.81	—	ETF	464287440
IVE	ISHARES S&P 500 VALUE ETF	6,931	$639K	0.5%	$85.46	—	ETF	464287408
IVV	ISHARES S&P 500 INDEX	3,054	$633K	0.5%	$205.01	—	ETF	464287200
BP	BP PLC SPONSORED ADR	15,465	$618K	0.5%	$48.50	—	ADR	055622104
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	5,866	$618K	0.5%	$105.56	—	ETF	464288646
OKE	ONEOK INC NEW COM	14,661	$579K	0.5%	$27.09	-15.5%	Stock	682680103
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	3,313	$562K	0.4%	$150.63	—	ETF	464287606
TIP	ISHARES TIPS BOND ETF	4,576	$513K	0.4%	$109.89	—	ETF	464287176
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$410K	0.3%	$189655.86	+13.1%	Stock	084670108
LUV	SOUTHWEST AIRLS CO COM	10,330	$342K	0.3%	$15.34	+125.5%	Stock	844741108
—	GENERAL ELECTRIC CO COM	12,268	$326K	0.3%	$27.76	—	Stock	369604103
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	12,891	$294K	0.2%	$21.93	—	ETF	336917109
GILD	GILEAD SCIENCES INC	2,460	$286K	0.2%	$67.79	+12.1%	Stock	375558103
VO	VANGUARD MID CAP	2,120	$270K	0.2%	$117.54	—	ETF	922908629
META	FACEBOOK INC CL A	3,149	$270K	0.2%	$63.23	+28.2%	Stock	30303M102
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	2,172	$256K	0.2%	$111.30	—	ETF	464287879
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,420	$254K	0.2%	$41.78	—	ETF	464287234
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	1,908	$250K	0.2%	$120.10	—	ETF	464287887
SPG	SIMON PPTY GROUP INC NEW COM	1,317	$228K	0.2%	$92.81	+16.5%	REIT	828806109
DUK	DUKE ENERGY CORP NEW COM NEW	3,043	$215K	0.2%	$42.50	+14.6%	Stock	26441C204
PEG	PUBLIC SVC ENTERPRISE GROUP COM	5,213	$205K	0.2%	$27.07	+5.6%	Stock	744573106
EPD	ENTERPRISE PRODS PARTNERS L P	6,778	$203K	0.2%	$48.58	—	MLP	293792107
VB	VANGUARD SMALL CAP ETF	1,647	$200K	0.2%	$109.85	—	ETF	922908751
GRC	GORMAN RUPP CO COM	6,910	$194K	0.2%	$31.96	-11.6%	Stock	383082104
LLY	LILLY ELI & CO COM	2,292	$191K	0.1%	$42.88	+47.4%	Stock	532457108
IBM	INTL BUSINESS MACHINES	1,149	$187K	0.1%	$105.04	-2.0%	Stock	459200101
CAG	CONAGRA FOODS INC COM	4,242	$185K	0.1%	$16.29	+27.9%	Stock	205887102
—	LEVEL 3 COMMUNICATIONS INC	3,395	$179K	0.1%	$41.43	—	Stock	52729N308
BAC	BANK AMER CORP COM	10,315	$176K	0.1%	$13.02	+0.8%	Stock	060505104
TRMB	TRIMBLE NAVIGATION LTD COM	7,400	$174K	0.1%	$31.53	-22.5%	Stock	896239100
PEP	PEPSICO INC COM	1,853	$174K	0.1%	$58.02	+19.5%	Stock	713448108
JNJ	JOHNSON & JOHNSON COM	1,774	$174K	0.1%	$67.68	+10.1%	Stock	478160104
—	HEWLETT PACKARD CO COM	5,781	$173K	0.1%	$27.98	—	Stock	428236103
—	WALGREENS BOOTS ALLIANCE INC COM	2,058	$173K	0.1%	$78.13	—	Stock	931427108
AOR	ISHARES GROWTH ALLOCATION FUND	4,068	$165K	0.1%	$39.11	—	ETF	464289867
—	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	2,198	$162K	0.1%	$76.33	—	MLP	118230101
UNH	UNITEDHEALTH GROUP	1,228	$149K	0.1%	$65.92	+51.1%	Stock	91324P102
XOM	EXXON MOBIL CORP COM	1,746	$146K	0.1%	$56.97	-4.7%	Stock	30231G102
—	T C PIPELINES	2,550	$145K	0.1%	$47.84	—	MLP	87233Q108
IYE	ISHARES DJ US ENERGY	3,225	$137K	0.1%	$50.85	—	ETF	464287796
GS	GOLDMAN SACHS GROUP INC	646	$133K	0.1%	$133.19	+23.6%	Stock	38141G104
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	2,811	$133K	0.1%	$46.69	—	ETF	464289859
MU	MICRON TECHNOLOGY INC COM	7,000	$132K	0.1%	$18.97	+37.1%	Stock	595112103
T	AT&T INC COM	3,689	$131K	0.1%	$11.05	+10.5%	Stock	00206R102
USB	US BANCORP DEL COM NEW	2,935	$127K	0.1%	$27.34	+9.4%	Stock	902973304
MS	MORGAN STANLEY	3,200	$124K	0.1%	$22.71	+25.1%	Stock	617446448
—	BED BATH & BEYOND INC COM	1,750	$121K	0.1%	$57.30	—	Stock	075896100
—	KRAFT FOODS GROUP	1,400	$119K	0.1%	$56.43	—	Stock	50076Q106
VTR	VENTAS INC COM	1,850	$115K	0.1%	$41.21	+18.7%	REIT	92276F100
IYR	ISHARES US REAL ESTATE ETF	1,608	$115K	0.1%	$67.92	—	ETF	464287739
PG	PROCTER & GAMBLE CO COM	1,343	$106K	0.1%	$60.83	-1.4%	Stock	742718109
—	SPDR HIGH YIELD BOND ETF	2,720	$105K	0.1%	$40.36	—	ETF	78464A417
ABBV	ABBVIE INC	1,542	$102K	0.1%	$39.02	+8.5%	Stock	00287Y109
MUB	ISHARES NATIONAL AMT-FREE MUNI BOND ETF	914	$99,000	0.1%	$107.14	—	ETF	464288414
O	REALTY INCOME CORP COM	2,237	$99,000	0.1%	$22.70	+22.4%	REIT	756109104
—	POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	3,744	$99,000	0.1%	$26.44	—	ETF	73936Q835
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	1,159	$97,000	0.1%	$84.73	—	ETF	921937819
—	ENBRIDGE ENERGY PARTNERS LP	2,898	$97,000	0.1%	$28.53	—	MLP	29250R106
MSFT	MICROSOFT	2,194	$97,000	0.1%	$34.12	+15.2%	Stock	594918104
—	BLACKROCK CORPOR HI YLD FD INC COM	8,857	$96,000	0.1%	$12.29	—	CEF	09255P107
COP	CONOCOPHILLIPS COM	1,528	$94,000	0.1%	$48.39	-4.1%	Stock	20825C104
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	8,500	$93,000	0.1%	$11.18	—	CEF	128125101
MO	ALTRIA GROUP INC COM	1,909	$93,000	0.1%	$17.12	+47.5%	Stock	02209S103
DIS	DISNEY WALT CO COM DISNEY	816	$91,000	0.1%	$74.39	+34.4%	Stock	254687106
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	903	$81,000	0.1%	$102.42	—	ETF	464288117
PBA	PEMBINA PIPELINE CORPORATION	2,500	$81,000	0.1%	$19.11	-0.1%	Stock	706327103
KO	COCA COLA CO COM	2,036	$80,000	0.1%	$28.53	+1.8%	Stock	191216100
IJH	ISHARES CORE S&P MID CAP ETF	530	$79,000	0.1%	$137.81	—	ETF	464287507
NEE	NEXTERA ENERGY INC COM	800	$78,000	0.1%	$16.57	+16.4%	Stock	65339F101
—	E TRADE FINANCIAL CORP COM NEW	2,600	$78,000	0.1%	$21.78	—	Stock	269246401
—	AMERIGAS PARTNERS L P UNIT L P INT	1,700	$78,000	0.1%	$42.35	—	MLP	030975106
—	ONEOK PARTNERS LP	2,260	$77,000	0.1%	$50.14	—	MLP	68268N103
F	FORD MOTOR COMPANY	4,850	$73,000	0.1%	$8.34	+4.9%	Stock	345370860
—	MAGELLAN MIDSTREAM PARTNERS LP	996	$73,000	0.1%	$71.97	—	MLP	559080106
MMM	3M CO COM	465	$73,000	0.1%	$77.87	+21.8%	Stock	88579Y101
XMVTX	BLACKROCK MUNIVEST FD II INC COM	4,771	$71,000	0.1%	$14.88	—	CEF	09253T101
D	DOMINION RES INC VA NEW COM	1,050	$70,000	0.1%	$41.45	+7.6%	Stock	25746U109
VZ	VERIZON COMMUNICATIONS	1,450	$68,000	0.1%	$26.61	+6.5%	Stock	92343V104
—	ENERGY TRANSFER PARTNERS LP	1,300	$68,000	0.1%	$53.64	—	MLP	29273R109
—	NATIONAL OILWELL VARCO INC	1,382	$67,000	0.1%	$77.65	—	Stock	637071101
BMY	BRISTOL MYERS SQUIBB CO COM	998	$66,000	0.1%	$35.87	+28.3%	Stock	110122108
—	COHEN & STEERS QUALITY RLTY FD COM	6,072	$65,000	0.1%	$10.54	—	CEF	19247L106
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	611	$65,000	0.1%	$106.38	—	ETF	464288158
SO	SOUTHERN CO COM	1,514	$63,000	0.0%	$25.27	+9.9%	Stock	842587107
EXC	EXELON CORP COM	1,955	$61,000	0.0%	$14.27	+15.1%	Stock	30161N101
INTC	INTEL CORP COM	1,887	$57,000	0.0%	$21.14	+18.7%	Stock	458140100
MDT	MEDTRONIC PLC SHS	758	$56,000	0.0%	$58.10	+1.2%	Stock	G5960L103
—	HEALTH CARE PPTY INVS INC	1,500	$55,000	0.0%	$38.67	—	REIT	40414L109
KMI	KINDER MORGAN INC	1,364	$52,000	0.0%	$22.45	+8.4%	Stock	49456B101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	775	$52,000	0.0%	$63.00	—	ETF	921946406
—	GUGGENHEIM STRATEGIC OPP FD COM SBI	2,550	$51,000	0.0%	$21.63	—	CEF	40167F101
ATO	ATMOS ENERGY CORP COM	1,000	$51,000	0.0%	$34.39	+20.7%	Stock	049560105
HD	HOME DEPOT	424	$48,000	0.0%	$73.88	+17.9%	Stock	437076102
—	HANCOCK JOHN PFD INCOME FD II COM	2,500	$48,000	0.0%	$20.00	—	CEF	41013X106
—	BLACKROCK MUN 2020 TERM TR COM SHS	3,059	$47,000	0.0%	$16.40	—	CEF	09249X109
IWD	ISHARES RUSSELL 1000 VALUE ETF	442	$46,000	0.0%	$96.56	—	ETF	464287598
JPM	JPMORGAN CHASE & CO COM	690	$45,000	0.0%	$43.02	+14.2%	Stock	46625H100
—	COHEN & STEERS REIT & PFD INCM COM	2,500	$44,000	0.0%	$17.20	—	CEF	19247X100
—	BLACKROCK CAP & INCOME STRATEGIES	3,000	$44,000	0.0%	$14.00	—	CEF	09256A109
CVS	CVS HEALTH CORP COM	418	$44,000	0.0%	$54.66	+37.7%	Stock	126650100
LNC	LINCOLN NATL CORP IND COM	744	$44,000	0.0%	$33.47	+18.4%	Stock	534187109
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	666	$43,000	0.0%	$64.56	—	MLP	29273V100
VOD	VODAFONE GROUP NEW ADR F	1,179	$43,000	0.0%	$36.00	—	ADR	92857W308
—	SPECTRA ENERGY CORP COM	1,296	$42,000	0.0%	$37.04	—	Stock	847560109
HON	HONEYWELL INTL INC	405	$41,000	0.0%	$74.00	+1.0%	Stock	438516106
AEP	AMERICAN ELEC PWR INC COM	766	$41,000	0.0%	$32.31	+17.6%	Stock	025537101
WEC	WEC ENERGY GROUP INC COM	886	$40,000	0.0%	$33.96	0.0%	Stock	92939U106
AEE	AMEREN CORP	1,050	$40,000	0.0%	$26.55	+9.6%	Stock	023608102
CAT	CATERPILLAR INC DEL COM	477	$40,000	0.0%	$69.35	-5.0%	Stock	149123101
MCD	MCDONALDS CORP COM	416	$40,000	0.0%	$73.18	+1.4%	Stock	580135101
XLF	FINANCIAL SELECT SECTOR SPDR FUND ETF	1,601	$39,000	0.0%	$22.54	—	ETF	81369Y605
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	883	$38,000	0.0%	$42.15	—	ETF	808524409
HOG	HARLEY DAVIDSON INC COM	657	$37,000	0.0%	$66.16	-13.6%	Stock	412822108
PFE	PFIZER INC COM	1,107	$37,000	0.0%	$19.03	+9.2%	Stock	717081103
AWR	AMERICAN STS WTR CO COM	1,000	$37,000	0.0%	$24.30	+29.0%	Stock	029899101
GLD	SPDR GOLD ETF	332	$37,000	0.0%	$96.09	—	ETF	78463V107
PAA	PLAINS ALL AMERICAN PIPELINE LP	860	$37,000	0.0%	$43.02	—	MLP	726503105
SPY	SPDR S&P 500 ETF	175	$36,000	0.0%	$187.18	—	ETF	78462F103
OGS	ONE GAS INC COM	835	$36,000	0.0%	$34.23	+24.7%	Stock	68235P108
—	FIRST POTOMAC RLTY TR COM	3,500	$36,000	0.0%	$12.86	—	REIT	33610F109
MVV	PROSHARES TR ULTRA	440	$35,000	0.0%	$65.91	—	ETF	74347R404
HCA	HCA HOLDINGS INC COM	385	$35,000	0.0%	$46.26	+61.0%	Stock	40412C101
CMCSA	COMCAST CORP NEW CL A	573	$34,000	0.0%	$21.61	+6.3%	Stock	20030N101
KMB	KIMBERLY CLARK CORP COM	320	$34,000	0.0%	$75.99	-0.2%	Stock	494368103
—	CALAMOS CONV OPPORTUNITIES & INCOME FD	2,800	$34,000	0.0%	$13.93	—	CEF	128117108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	405	$33,000	0.0%	$88.55	—	ADR	01609W102
MRK	MERCK & CO INC	575	$33,000	0.0%	$40.23	0.0%	Stock	58933Y105
—	ENLINK MIDSTREAM LLCCOM UNIT REPSTG LTD LIABILITY CO INTS	1,072	$33,000	0.0%	$41.25	—	Stock	29336T100
SLB	SCHLUMBERGER LTD COM	375	$32,000	0.0%	$61.34	+8.9%	Stock	806857108
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	394	$31,000	0.0%	$73.60	—	ETF	78355W106
PM	PHILIP MORRIS INTL INC	370	$30,000	0.0%	$47.58	+1.5%	Stock	718172109
—	GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF	552	$30,000	0.0%	$50.72	—	ETF	78355W502
—	NUSTAR ENERGY LP UNIT COM	500	$30,000	0.0%	$58.00	—	MLP	67058H102
WMT	WAL-MART STORES INC COM	405	$30,000	0.0%	$20.87	+0.0%	Stock	931142103
FISV	FISERV INC COM	386	$30,000	0.0%	$36.25	+10.9%	Stock	337738108
—	ROYAL DUTCH SHELL PLC	500	$29,000	0.0%	$70.00	—	ADR	780259107
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	660	$29,000	0.0%	$48.48	—	ETF	464286665
—	GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	456	$29,000	0.0%	$63.60	—	ETF	78355W700
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	235	$29,000	0.0%	$114.37	—	ETF	78464A821
SYK	STRYKER CORP COM	291	$28,000	0.0%	$76.82	+9.1%	Stock	863667101
—	DEUTSCHE MULTI-MKT INCOME TR SHS	3,500	$28,000	0.0%	$8.86	—	CEF	25160E102
ITW	ILLINOIS TOOL WKS INC COM	300	$28,000	0.0%	$74.54	-0.8%	Stock	452308109
—	ISHARES GOLD TRUST ETF	2,477	$28,000	0.0%	$12.46	—	ETF	464285105
—	COCA COLA ENTERPRISES INC NEW COM	621	$27,000	0.0%	$48.31	—	Stock	19122T109
—	HOSPITALITY PPTYS TR COM SH BEN INT	950	$27,000	0.0%	$28.42	—	REIT	44106M102
EXPO	EXPONENT INC COM	600	$27,000	0.0%	$19.13	+1.5%	Stock	30214U102
PSA	PUBLIC STORAGE INC	145	$27,000	0.0%	$110.69	+14.0%	REIT	74460D109
PCG	PG&E CORP COM	513	$25,000	0.0%	$39.20	+21.0%	Stock	69331C108
NKE	NIKE INC CLASS B	250	$24,000	0.0%	$41.68	+7.5%	Stock	654106103
LMT	LOCKHEED MARTIN CORP	130	$24,000	0.0%	$144.57	0.0%	Stock	539830109
—	SUNOCO LOGISTICS PRTNRS L P COM UNITS	618	$24,000	0.0%	$38.83	—	MLP	86764L108
WMB	WILLIAMS COS INC DEL COM	423	$24,000	0.0%	$24.69	+13.7%	Stock	969457100
—	ISHARES MSCI FRONTIER 100 FUND	824	$24,000	0.0%	$36.41	—	ETF	464286145
MA	MASTERCARD INC	250	$23,000	0.0%	$81.25	+6.0%	Stock	57636Q104
CLX	CLOROX CO DEL COM	225	$23,000	0.0%	$80.03	0.0%	Stock	189054109
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	254	$22,000	0.0%	$86.61	—	ETF	92206C870
—	SUNTRUST BKS INC COM	520	$22,000	0.0%	$40.38	—	Stock	867914103
—	SPECTRA ENERGY PARTNERS LP COM	445	$21,000	0.0%	$47.19	—	MLP	84756N109
—	EATON VANCE SR FLTNG RTE TR COM	1,500	$21,000	0.0%	$15.18	—	CEF	27828Q105
—	MARKWEST ENERGY PARTNERS L P	381	$21,000	0.0%	$55.12	—	MLP	570759100
—	POWERSHARES WATER RESOURCES PORTFOLIO	800	$20,000	0.0%	$26.25	—	ETF	73935X575
—	DOW CHEM CO COM	390	$20,000	0.0%	$48.72	—	Stock	260543103
ADP	AUTOMATIC DATA PROCESSING INC COM	225	$20,000	0.0%	$67.89	-0.4%	Stock	053015103
BA	BOEING CO COM	135	$20,000	0.0%	$127.87	+0.8%	Stock	097023105
—	POWERSHARES PREFERRED PORTFOLIO	1,404	$20,000	0.0%	$14.58	—	ETF	73936T565
PFG	PRINCIPAL FINL GROUP INC COM	379	$19,000	0.0%	$32.76	+6.9%	Stock	74251V102
VHT	VANGUARD HEALTH CARE INDEX FUND	133	$19,000	0.0%	$135.34	—	ETF	92204A504
—	BLACKROCK INC	50	$19,000	0.0%	$380.00	—	Stock	09247X101
—	BLACKROCK FLOATING RATE INCOME COM	1,500	$19,000	0.0%	$14.00	—	CEF	091941104
QCOM	QUALCOMM INC	272	$19,000	0.0%	$51.30	-1.9%	Stock	747525103
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	416	$18,000	0.0%	$41.77	—	ETF	33735J101
EWZ	ISHARES MSCI BRAZIL INDEX FD ETF	550	$18,000	0.0%	$45.53	—	ETF	464286400
IP	INTL PAPER CO COM	323	$18,000	0.0%	$32.75	-3.8%	Stock	460146103
—	ALLIANCEBERNSTEIN GBL HGH INCM COM	1,500	$18,000	0.0%	$14.67	—	CEF	01879R106
—	EATON VANCE TAX MANAGED	1,535	$17,000	0.0%	$11.07	—	CEF	27828N102
—	EXPRESS SCRIPTS INC	200	$17,000	0.0%	$85.00	—	Stock	30219G108
PSX	PHILLIPS 66	215	$17,000	0.0%	$49.82	+7.8%	Stock	718546104
DG	DOLLAR GEN CORP	215	$17,000	0.0%	$50.61	+30.1%	Stock	256677105
—	WESTERN GAS PARTNERS LP.	274	$17,000	0.0%	$62.04	—	MLP	958254104
—	STERICYCLE INC COM	125	$17,000	0.0%	$136.00	—	Stock	858912108
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	164	$17,000	0.0%	$105.65	—	ETF	78464A300
—	VERIFONE SYS INC COM	515	$17,000	0.0%	$33.41	—	Stock	92342Y109
—	EATON VANCE LTD DURATION INCOME FD	1,250	$17,000	0.0%	$15.20	—	CEF	27828H105
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	311	$17,000	0.0%	$47.15	—	ETF	808524300
FDX	FEDEX CORP	101	$17,000	0.0%	$115.15	+28.9%	Stock	31428X106
IJR	ISHARES S&P SMALLCAP 600 ETF	144	$17,000	0.0%	$111.11	—	ETF	464287804
—	TESORO LOGISTICS LP COM UNIT LP	281	$16,000	0.0%	$56.94	—	MLP	88160T107
FLS	FLOWSERVE CORP COM	300	$16,000	0.0%	$61.43	-26.5%	Stock	34354P105
AXP	AMERICAN EXPRESS CO COM	200	$16,000	0.0%	$71.02	-4.2%	Stock	025816109
—	GOOGLE INC CL C	29	$16,000	0.0%	$557.60	—	Stock	38259P706
IYH	ISHARES TR DOW JONES U S HEALTHCARE	100	$16,000	0.0%	$160.00	—	ETF	464287762
ORCL	ORACLE CORP COM	375	$16,000	0.0%	$35.51	+4.2%	Stock	68389X105
EQIX	EQUINIX INC COM PAR $0.001	63	$16,000	0.0%	$166.05	+19.8%	REIT	29444U700
—	DCP MIDSTREAM PARTNERS LP COM UT LTD PTN	488	$15,000	0.0%	$30.74	—	MLP	23311P100
—	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	184	$15,000	0.0%	$81.52	—	MLP	26885B100
—	BLACKROCK LTD DURATION INC TR COM SHS	1,000	$15,000	0.0%	$17.00	—	CEF	09249W101
—	HERTZ GLOBAL HOLDINGS INC COM	850	$15,000	0.0%	$21.18	—	Stock	42805T105
DHR	DANAHER CORP	175	$15,000	0.0%	$34.87	-0.0%	Stock	235851102
—	GOOGLE INC	27	$15,000	0.0%	$676.07	—	Stock	38259P508
—	CHICAGO BRIDGE & IRON CO N V COM	301	$15,000	0.0%	$43.33	—	Stock	167250109
—	UNITED TECHNOLOGIES CORP COM	125	$15,000	0.0%	$116.41	—	Stock	913017109
PAYX	PAYCHEX INC	300	$14,000	0.0%	$29.49	+20.1%	Stock	704326107
—	POST PPTYS INC COM	259	$14,000	0.0%	$49.91	—	REIT	737464107
NVDA	NVIDIA CORP COM	698	$14,000	0.0%	$0.40	+29.6%	Stock	67066G104
VMI	VALMONT INDS INC COM	114	$14,000	0.0%	$147.92	-16.7%	Stock	920253101
CL	COLGATE PALMOLIVE CO COM	217	$14,000	0.0%	$47.90	+10.6%	Stock	194162103
ECL	ECOLAB INC COM	125	$14,000	0.0%	$97.19	+5.2%	Stock	278865100
FR	FIRST INDUSTRIAL REALTY TRUST COM	750	$14,000	0.0%	$18.67	—	REIT	32054K103
MPLX	MPLX LP COM UNIT REPSTG LTD PARTNER INT	184	$13,000	0.0%	$70.65	—	MLP	55336V100
—	NEW YORK CMNTY BANCORP INC COM	734	$13,000	0.0%	$16.08	—	Stock	649445103
—	LINN ENERGY LLC UNIT LTD LIAB	1,500	$13,000	0.0%	$27.34	—	MLP	536020100
ZBH	ZIMMER BIOMET HLDGS INC COM	123	$13,000	0.0%	$100.66	+0.8%	Stock	98956P102
ADM	ARCHER DANIELS MIDLAND CO COM	253	$12,000	0.0%	$32.00	+15.1%	Stock	039483102
—	PIONEER NAT RES CO COM	90	$12,000	0.0%	$188.89	—	Stock	723787107
TRGP	TARGA RES CORP COM	140	$12,000	0.0%	$58.18	0.0%	Stock	87612G101
CSCO	CISCO SYS INC	426	$12,000	0.0%	$17.46	+18.1%	Stock	17275R102
MDLZ	MONDELEZ INTL INC COM	325	$12,000	0.0%	$28.33	+8.9%	Stock	609207105
—	INVESCO MUN TR COM	955	$11,000	0.0%	$12.88	—	CEF	46131J103
JPXN	ISHARES JAPAN LARGE-CAP ETF	206	$11,000	0.0%	$48.55	—	ETF	464287382
RWT	REDWOOD TR INC COM	726	$11,000	0.0%	$20.66	—	REIT	758075402
RITM	NEW RESIDENTIAL INVESTMENT CORP	700	$11,000	0.0%	$5.71	—	REIT	64828T201
MSI	MOTOROLA SOLUTIONS INC COM NEW	189	$11,000	0.0%	$52.96	-4.8%	Stock	620076307
SWK	STANLEY BLACK & DECKER INC COM	100	$11,000	0.0%	$61.70	+25.8%	Stock	854502101
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	265	$10,000	0.0%	$37.74	—	ETF	464288687
GLW	CORNING INC COM	500	$10,000	0.0%	$13.82	+16.6%	Stock	219350105
—	WHITING PETE CORP NEW COM	290	$10,000	0.0%	$69.03	—	Stock	966387102
ITOT	ISHARES TR S&P 1500 INDEX FD	105	$10,000	0.0%	$94.78	—	ETF	464287150
—	ATLANTIC PWR CORP COM NEW	3,000	$9,000	0.0%	$3.00	—	Stock	04878Q863
HSY	HERSHEY CO COM	105	$9,000	0.0%	$77.22	-5.4%	Stock	427866108
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	283	$9,000	0.0%	$31.80	—	ETF	464289883
MUR	MURPHY OIL CORP COM	215	$9,000	0.0%	$30.38	0.0%	Stock	626717102
—	DEUTSCHE MUN INCOME COM	700	$9,000	0.0%	$14.29	—	CEF	25160C106
TGT	TARGET CORP COM	113	$9,000	0.0%	$41.65	+41.8%	Stock	87612E106
—	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	299	$9,000	0.0%	$30.10	—	MLP	03673L103
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	123	$9,000	0.0%	$73.17	—	MLP	718549207
LNN	LINDSAY CORP COM	89	$8,000	0.0%	$72.93	-4.7%	Stock	535555106
GEL	GENESIS ENERGY L P UNIT L P INT	184	$8,000	0.0%	$43.48	—	MLP	371927104
—	CABELAS INC COM	152	$8,000	0.0%	$63.20	—	Stock	126804301
—	FLAHERTY&CRMN PFD SEC INCOM FD COM	414	$8,000	0.0%	$19.32	—	CEF	338478100
—	KEURIG GREEN MTN INC COM	100	$8,000	0.0%	$110.00	—	Stock	49271M100
SLV	ISHARES SILVER TRUST	525	$8,000	0.0%	$19.05	—	ETF	46428Q109
FAN	FIRST TRUST ISE GLOBAL WIND ENERGY INDEX FUND	700	$8,000	0.0%	$11.43	—	ETF	33736G106
GME	GAMESTOP CORP NEW CL A	168	$7,000	0.0%	$7.74	0.0%	Stock	36467W109
FHN	FIRST HORIZON NATL CORP COM	475	$7,000	0.0%	$8.27	+26.5%	Stock	320517105
ALL	ALLSTATE CORP	104	$7,000	0.0%	$41.54	+30.7%	Stock	020002101
—	BB&T CORP COM	180	$7,000	0.0%	$40.04	—	Stock	054937107
GIS	GENERAL MLS INC COM	130	$7,000	0.0%	$32.96	+17.7%	Stock	370334104
YUM	YUM BRANDS INC COM	80	$7,000	0.0%	$51.97	0.0%	Stock	988498101
—	WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	115	$7,000	0.0%	$60.87	—	MLP	95825R103
ARCC	ARES CAP CORP COM	422	$7,000	0.0%	$5.73	+5.3%	CEF	04010L103
—	PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT	256	$7,000	0.0%	$27.34	—	Stock	72651A108
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	25	$7,000	0.0%	$280.00	—	ETF	78467Y107
MDYV	SPDR S&P 400 MID CAP VALUE ETF	78	$7,000	0.0%	$81.43	—	ETF	78464A839
HAS	HASBRO INC COM	100	$7,000	0.0%	$41.19	+22.2%	Stock	418056107
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	163	$7,000	0.0%	$42.94	—	MLP	822634101
DJP	IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	225	$7,000	0.0%	$39.60	—	ETF	06738C778
GPRO	GOPRO INC CL A	130	$7,000	0.0%	$71.96	-28.6%	Stock	38268T103
—	TWITTER INC COM	200	$7,000	0.0%	$35.00	—	Stock	90184L102
PRU	PRUDENTIAL FINL INC	79	$7,000	0.0%	$50.47	+5.5%	Stock	744320102
—	ALLERGAN INC	20	$6,000	0.0%	$300.00	—	Stock	G0177J108
—	DYNEX CAP INC COM NEW	825	$6,000	0.0%	$8.54	—	REIT	26817Q506
—	TENNECO INC COM	100	$6,000	0.0%	$60.00	—	Stock	880349105
—	8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT	300	$6,000	0.0%	$20.00	—	MLP	282539105
—	BROADCOM CORP CL A	119	$6,000	0.0%	$29.64	—	Stock	111320107
—	FIREEYE INC COM	120	$6,000	0.0%	$41.67	—	Stock	31816Q101
CNP	CENTERPOINT ENERGY INC COM	300	$6,000	0.0%	$14.05	0.0%	Stock	15189T107
NUE	NUCOR CORP COM	140	$6,000	0.0%	$37.50	-0.7%	Stock	670346105
—	NORDSTROM INC COM	66	$5,000	0.0%	$75.76	—	Stock	655664100
—	DU PONT E I DE NEMOURS & CO COM	75	$5,000	0.0%	$66.67	—	Stock	263534109
—	VALERO ENERGY PARTNERS LP COM UNT REP LP	102	$5,000	0.0%	$49.02	—	MLP	91914J102
—	DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD	121	$5,000	0.0%	$41.32	—	MLP	257454108
—	BARNES & NOBLE INC COM	200	$5,000	0.0%	$20.00	—	Stock	067774109
—	COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG	186	$5,000	0.0%	$26.88	—	MLP	198281107
ABT	ABBOTT LABS COM	104	$5,000	0.0%	$30.73	+28.0%	Stock	002824100
MET	METLIFE INC COM	100	$5,000	0.0%	$31.21	+6.1%	Stock	59156R108
CCL	CARNIVAL CORP PAIRED CTF	100	$5,000	0.0%	$33.09	+22.7%	Stock	143658300
CASY	CASEYS GEN STORES INC COM	50	$5,000	0.0%	$82.99	-0.8%	Stock	147528103
M	MACYS INC COM	80	$5,000	0.0%	$59.28	+14.0%	Stock	55616P104
TXN	TEXAS INSTRS INC COM	91	$5,000	0.0%	$31.94	+29.2%	Stock	882508104
—	ROYAL DUTCH SHELL PLC-ADR	62	$4,000	0.0%	$64.52	—	ADR	780259206
—	TECO ENERGY INC COM	200	$4,000	0.0%	$15.00	—	Stock	872375100
—	PANERA BREAD CO CL A	25	$4,000	0.0%	$160.00	—	Stock	69840W108
NSC	NORFOLK SOUTHERN CRP	43	$4,000	0.0%	$71.41	+8.4%	Stock	655844108
OXY	OCCIDENTAL PETE CORP DEL COM	52	$4,000	0.0%	$57.30	-0.8%	Stock	674599105
ETN	EATON CORP PLC SHS	52	$4,000	0.0%	$55.36	-0.4%	Stock	G29183103
OMC	OMNICOM GROUP INC COM	53	$4,000	0.0%	$49.73	+6.1%	Stock	681919106
—	ULTRATECH INC COM	200	$4,000	0.0%	$15.00	—	Stock	904034105
IVZ	INVESCO LTD SHS	110	$4,000	0.0%	$24.15	+3.2%	Stock	G491BT108
—	PENNEY J C INC COM	500	$4,000	0.0%	$8.62	—	Stock	708160106
—	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	196	$4,000	0.0%	$20.41	—	MLP	29336U107
BBY	BEST BUY INC COM	118	$4,000	0.0%	$20.87	+15.9%	Stock	086516101
BAX	BAXTER INTL INC COM	57	$4,000	0.0%	$30.34	+3.7%	Stock	071813109
AFL	AFLAC INC COM	60	$4,000	0.0%	$23.98	+2.7%	Stock	001055102
AAL	AMERICAN AIRLS GROUP INC COM	100	$4,000	0.0%	$40.79	+6.3%	Stock	02376R102
—	PERNIX THERAPEUTICS HLDGS INC COM	700	$4,000	0.0%	$5.71	—	Stock	71426V108
DE	DEERE & CO COM	45	$4,000	0.0%	$70.10	+7.5%	Stock	244199105
—	INVESCO TR INVT GRADE MUNS COM	200	$3,000	0.0%	$15.00	—	CEF	46131M106
—	TUPPERWARE BRANDS CORP	42	$3,000	0.0%	$95.24	—	Stock	899896104
—	EQT GP HLDGS LP COM UNIT REP	74	$3,000	0.0%	$40.54	—	MLP	26885J103
—	KELLOGG CO COM	40	$3,000	0.0%	$41.75	-1.5%	Stock	487836108
VYX	NCR CORP NEW COM	100	$3,000	0.0%	$17.57	+5.2%	Stock	62886E108
—	ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF	92	$3,000	0.0%	$48.91	—	ETF	464289271
AVT	AVNET INC COM	75	$3,000	0.0%	$34.24	+1.5%	Stock	053807103
—	SUPERIOR ENERGY SVCS INC COM	153	$3,000	0.0%	$33.33	—	Stock	868157108
SU	SUNCOR ENERGY INC NEW COM	100	$3,000	0.0%	$20.25	+2.4%	Stock	867224107
BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	145	$3,000	0.0%	$9.75	+10.0%	Stock	G4863A108
—	PENGROWTH ENERGY CORP COM	1,200	$3,000	0.0%	$4.88	—	Stock	70706P104
APD	AIR PRODS & CHEMS INC COM	15	$2,000	0.0%	$105.81	-0.9%	Stock	009158106
DNOW	NOW INC	101	$2,000	0.0%	$33.70	-32.2%	Stock	67011P100
—	WESTPORT INNOVATIONS INC COM NEW	380	$2,000	0.0%	$14.58	—	Stock	960908309
—	FAMOUS DAVES AMER INC COM	100	$2,000	0.0%	$20.00	—	Stock	307068106
—	ALCOA INC COM	143	$2,000	0.0%	$12.24	—	Stock	013817101
SAIA	SAIA INC	55	$2,000	0.0%	$34.51	+19.7%	Stock	78709Y105
—	CONSOL ENERGY INC COM	102	$2,000	0.0%	$39.60	—	Stock	20854P109
—	RED HAT INC COM	30	$2,000	0.0%	$66.67	—	Stock	756577102
—	SIRIUS XM RADIO INC	533	$2,000	0.0%	$3.75	—	Stock	82968B103
DDD	3-D SYS CORP DEL COM NEW	100	$2,000	0.0%	$74.59	-67.7%	Stock	88554D205
—	DIRECTV COM	25	$2,000	0.0%	$80.00	—	Stock	25490A309
GDOT	GREEN DOT CORP CL A	100	$2,000	0.0%	$22.13	-26.7%	Stock	39304D102
—	GOLDCORP INC NEW COM	104	$2,000	0.0%	$29.41	—	Stock	380956409
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10	$2,000	0.0%	$100.00	—	ETF	464287648
TEX	TEREX CORP NEW COM	100	$2,000	0.0%	$36.56	-27.8%	Stock	880779103
—	ENDOCHOICE HLDGS INC COM	100	$2,000	0.0%	$20.00	—	Stock	29272U103
TM	TOYOTA MOTOR CORP SP ADR REP2COM	13	$2,000	0.0%	$76.92	—	ADR	892331307
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	35	$2,000	0.0%	$57.14	—	ADR	881624209
—	MFA FINL INC COM	87	$1,000	0.0%	$11.49	—	REIT	55272X102
—	HOSPIRA INC COM	10	$1,000	0.0%	—	—	Stock	441060100
—	NABORS INDUSTRIES LTD SHS	102	$1,000	0.0%	$19.80	—	Stock	G6359F103
—	NEW MEDIA INVT GROUP INC COM	28	$1,000	0.0%	$20.00	—	Stock	64704V106
—	ADCARE HEALTH SYSTEMS INC COM NEW	270	$1,000	0.0%	$3.70	—	Stock	00650W300
ILF	ISHARES LATIN AMERICA 40 ETF	50	$1,000	0.0%	$40.00	—	ETF	464287390
STLD	STEEL DYNAMICS INC COM	50	$1,000	0.0%	$13.53	+26.8%	Stock	858119100
—	NEWCASTLE INVT CORP NEW COM PAR $0.01	232	$1,000	0.0%	$12.88	—	REIT	65105M603
—	E M C CORP	52	$1,000	0.0%	$19.60	—	Stock	268648102
—	NEW SR INVT GROUP INC COM	66	$1,000	0.0%	$17.24	—	REIT	648691103
—	CREE INC COM	50	$1,000	0.0%	$53.33	—	Stock	225447101
—	BLACKROCK INTL GRWTH & INC TR COM BENE INTER	181	$1,000	0.0%	$5.52	—	CEF	092524107
—	TIME WARNER INC	13	$1,000	0.0%	$76.92	—	Stock	887317303
NRG	NRG ENERGY INC COM NEW	28	$1,000	0.0%	$19.83	-0.5%	Stock	629377508
—	ULTRA PETROLEUM CORP COM	100	$1,000	0.0%	$27.12	—	Stock	903914109
—	WASHINGTON PRIME GROUP INC	103	$1,000	0.0%	$15.23	—	REIT	92939N102
—	QUANTUM CORP DLT & STORAGE	400	$1,000	0.0%	—	—	Stock	747906204
—	WPX ENERGY INC COM	66	$1,000	0.0%	$15.15	—	Stock	98212B103
CHKR	CHESAPEAKE GRANITE WASH TR COM SH BEN INT	100	$1,000	0.0%	$10.00	—	Stock	165185109
EAT	BRINKER INTL INC COM	10	$1,000	0.0%	$41.39	+17.2%	Stock	109641100
—	TIME WARNER CABLE INC CL A	3	$1,000	0.0%	—	—	Stock	88732J207
—	TRAVELCENTERS AMER LLC COM	25	$0	0.0%	$10.53	—	Stock	894174101
—	AMERICAN INTL GROUP INC WT EXP 011921	1	$0	0.0%	—	—	Stock	026874156
—	ANADARKO PETE CORP COM	5	$0	0.0%	—	—	Stock	032511107
—	TRANSGENOMIC INC COM NEW	8	$0	0.0%	—	—	Stock	89365K305
CIEN	CIENA CORP COM NEW	1	$0	0.0%	$23.52	-2.9%	Stock	171779309
—	TIME INC	1	$0	0.0%	—	—	Stock	887228104
—	FAIRPOINT COMMUNICATIONS INC COM	7	$0	0.0%	—	—	Stock	305560104
—	VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	35	$0	0.0%	—	—	ETF	22539T423
—	SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001	1	$0	0.0%	—	—	Stock	867931404
—	ALPHA NAT RES INC COM	100	$0	0.0%	—	—	Stock	02076X102
RMCF	ROCKY MTN CHOCOLATE FACTORY COM	10	$0	0.0%	$13.99	-5.5%	Stock	77467X101
—	SUNTECH PWR HLDGS CO LTD ADR	400	$0	0.0%	—	—	ADR	86800C104