Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	350,667	$71.84M	7.9%	$177.22	—	ETF	464287200
IEI	ISHARES 3-7 YR TREASURY BND ETF	437,025	$53.58M	5.9%	$121.98	—	ETF	464288661
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	1,742,378	$47.32M	5.2%	$29.67	—	ETF	233051200
VTI	VANGUARD TOTAL STOCK MARKET ETF	410,232	$42.79M	4.7%	$93.02	—	ETF	922908769
—	SPDR BARCLAYS HIGH YIELD BOND ETF	1,159,169	$39.31M	4.3%	$40.02	—	ETF	78464A417
IGIB	ISHARES INTERMEDIATE CREDIT BND ETF	361,043	$38.73M	4.3%	$108.27	—	ETF	464288638
AGG	ISHARES CORE US AGGREGATE BOND ETF	327,944	$35.42M	3.9%	$111.17	—	ETF	464287226
—	GUGGENHEIM RUSSELL MIDCAP EQ WEIGHT ETF	651,670	$30.97M	3.4%	$42.42	—	ETF	78355W577
RWO	SPDR GLOBAL REAL ESTATE ETF	610,452	$28.57M	3.1%	$42.38	—	ETF	78463X749
VWO	VANGUARD EMERGING MARKETS ETF	864,533	$28.28M	3.1%	$39.43	—	ETF	922042858
—	POWERSHARES EMERGING MARKETS SOV DEB PORT	855,705	$23.37M	2.6%	$28.37	—	ETF	73936T573
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	201,901	$21.84M	2.4%	$118.91	—	ETF	464287879
—	POWERSHARES FTSE RAFI DEV MKT	594,228	$21.51M	2.4%	$40.45	—	ETF	73936T789
VNQ	VANGUARD REIT ETF INDEX	259,189	$20.66M	2.3%	$77.73	—	ETF	922908553
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	259,949	$19.92M	2.2%	$80.84	—	ETF	78355W106
VEU	VANGUARD INTL EQUITY INDEX	453,808	$19.7M	2.2%	$46.59	—	ETF	922042775
VBK	VANGUARD CRSP US SM CAP GROWTH IND ETF	154,526	$18.77M	2.1%	$108.46	—	ETF	922908595
—	GENERAL ELECTRIC CO COM	537,457	$16.74M	1.8%	$23.69	—	Com	369604103
STIP	ISHARES 0-5 YR TIPS BOND ETF	162,219	$16.05M	1.8%	$99.40	—	ETF	46429B747
—	POWERSHARES FTSE RAFI US 1500 SMALL-MID	166,349	$15.62M	1.7%	$101.33	—	ETF	73935X567
BNDX	VANGUARD INTL BOND INDEX ETF	291,806	$15.43M	1.7%	$53.58	—	ETF	92203J407
IGSB	ISHARES 1-3 YEAR CREDIT BND ETF	145,127	$15.18M	1.7%	$105.26	—	ETF	464288646
EEMV	ISHARES MSCI EMRG MKTS MIN VOL ETF	304,382	$14.81M	1.6%	$57.05	—	ETF	464286533
VSS	VANGUARD WORLD EX US SMALL CAP ETF	146,178	$13.58M	1.5%	$100.35	—	ETF	922042718
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	178,181	$13.06M	1.4%	$69.51	—	ETF	46432F396
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	198,312	$12.8M	1.4%	$62.90	—	ETF	46432F339
—	OPPENHEIMER SMALL CAP REVENUE ETF	221,757	$11.46M	1.3%	$51.70	—	ETF	68386C302
VDE	VANGUARD ENERGY INDEX	112,150	$9.322M	1.0%	$83.12	—	ETF	92204A306
VPU	VANGUARD UTILITIES INDEX	90,499	$8.501M	0.9%	$94.78	—	ETF	92204A876
IJH	ISHARES CORE S&P MID-CAP ETF	59,237	$8.253M	0.9%	$129.38	—	ETF	464287507
VBR	VANGUARD CRSP US SMALL CAP VALUE IND ET	81,882	$8.087M	0.9%	$96.63	—	ETF	922908611
FXG	FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD	176,653	$7.852M	0.9%	$44.52	—	ETF	33734X119
PG	PROCTER GAMBLE CO COM	73,846	$5.864M	0.6%	$55.81	+3.8%	Com	742718109
DLS	WISDOMTREE INTL SMALLCAP DIVIDEND FUND	88,887	$5.164M	0.6%	$58.83	—	ETF	97717W760
IEMG	ISHARES MSCI EMERGING MARKETS	119,504	$4.707M	0.5%	$44.42	—	ETF	46434G103
SHY	ISHARES 1-3 YR TREASURY BND ETF	54,346	$4.585M	0.5%	$84.56	—	ETF	464287457
IEF	ISHARES 7-10 YR TREASURY BND ETF	42,280	$4.464M	0.5%	$106.10	—	ETF	464287440
BND	VANGUARD TOTAL BOND MARKET ETF	48,910	$3.95M	0.4%	$81.80	—	ETF	921937835
YUM	YUM! BRANDS INC COM	52,272	$3.819M	0.4%	$41.13	+5.3%	ETF	988498101
HYG	ISHARES IBOXX $ HI YIELD CORP BND ETF	42,309	$3.409M	0.4%	$88.28	—	ETF	464288513
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	80,135	$2.943M	0.3%	$43.33	—	ETF	921943858
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	22,806	$2.835M	0.3%	$129.77	—	ETF	464287887
—	MONOGRAM RESIDENTIAL TRUST INC COM	271,410	$2.649M	0.3%	$9.35	—	Com	60979P105
IBM	INTL BUSINESS MACHINES COM	17,147	$2.36M	0.3%	$97.26	-10.0%	Com	459200101
XOM	EXXON MOBIL CORPORATION COM	27,702	$2.159M	0.2%	$53.44	-3.8%	Com	30231G102
—	MARKET VECTORS HIGH YIELD MUNI INDX	55,049	$1.7M	0.2%	$30.55	—	ETF	57060U878
CMI	CUMMINS INC COM	18,413	$1.621M	0.2%	$75.80	0.0%	Com	231021106
—	NATIONAL OILWELL VARCO INC COM	47,701	$1.598M	0.2%	$40.95	—	Com	637071101
MATW	MATTHEWS INTL CORP CL A	29,509	$1.577M	0.2%	$37.07	+16.8%	Com	577128101
GME	GAMESTOP CORP COM	55,701	$1.562M	0.2%	$7.31	+1.1%	Com	36467W109
—	ALPS ETF TRUST ALERIAN MLP	127,595	$1.538M	0.2%	$18.98	—	MLP	00162Q866
TIP	ISHARES TIPS BOND ETF	13,475	$1.478M	0.2%	$111.61	—	ETF	464287176
AIVL	WISDOMTREE DIVIDEND EX-FINANCIALS FUND	20,724	$1.457M	0.2%	$75.86	—	ETF	97717W406
AAPL	APPLE INC COM	13,825	$1.455M	0.2%	$19.87	+29.5%	Com	037833100
MRK	MERCK & CO INC. COM	25,578	$1.351M	0.1%	$35.64	+3.2%	Com	58933Y105
—	MARKET VECTORS INTERMEDIATE MUNI INDEX ETF	56,042	$1.343M	0.1%	$23.26	—	ETF	57060U845
ED	CONSOLIDATED EDISON CO N Y INC COM	20,697	$1.33M	0.1%	$39.17	+13.9%	Com	209115104
F	FORD MOTOR COM	92,354	$1.301M	0.1%	$8.52	-2.1%	Com	345370860
—	SCANA CORP COM	21,473	$1.299M	0.1%	$53.29	—	Com	80589M102
KO	COCA COLA CO COM	30,156	$1.296M	0.1%	$28.07	+9.9%	Com	191216100
AEP	AMERICAN ELEC PWR INC COM	22,037	$1.284M	0.1%	$39.61	+0.1%	Com	025537101
VDC	VANGUARD CONSUMER STPLES VI INDEX	9,899	$1.278M	0.1%	$113.89	—	ETF	92204A207
SPY	SPDR TR SPY Dec 16 16 190.0 C	56,200	$1.245M	0.1%	$181.89	—	Call	78462F103
VPL	VANGUARD FTSE PACIFIC ETF	21,625	$1.225M	0.1%	$57.44	—	ETF	922042866
PEG	PUBLIC SVC ENTERPRISE GROUP COM	31,645	$1.224M	0.1%	$25.50	+10.6%	Com	744573106
UPS	UNITED PARCEL SERVICE CL B	12,598	$1.212M	0.1%	$57.88	+22.0%	Com	911312106
PSX	PHILLIPS 66 COM	14,675	$1.2M	0.1%	$56.59	+4.4%	Com	718546104
—	ORBITAL ATK INC COM	13,186	$1.178M	0.1%	$76.74	—	Com	68557N103
JBL	JABIL CIRCUIT INC COM	50,218	$1.17M	0.1%	$17.32	+26.7%	Com	466313103
PEP	PEPSICO INC COM	11,623	$1.161M	0.1%	$61.84	+18.8%	Com	713448108
NUS	NU SKIN ENTERPRISES INC. COM CL A	30,436	$1.153M	0.1%	$31.89	-17.1%	Com	67018T105
EFA	ISHARES MSCI EAFE ETF	19,197	$1.127M	0.1%	$64.18	—	ETF	464287465
CE	CELANESE CORP SERIES A	16,662	$1.122M	0.1%	$49.21	+13.6%	Com	150870103
BC	BRUNSWICK CORP COM	22,014	$1.112M	0.1%	$36.13	+19.9%	Com	117043109
EXC	EXELON CORPORATION COM	39,895	$1.108M	0.1%	$14.93	-5.1%	Com	30161N101
PPL	PPL CORPORATION COM	32,038	$1.093M	0.1%	$20.37	+5.3%	Com	69351T106
MO	ALTRIA GROUP INC COM	18,525	$1.078M	0.1%	$18.20	+61.9%	Com	02209S103
PM	PHILIP MORRIS INTL COM	12,194	$1.072M	0.1%	$48.57	+7.6%	Com	718172109
BSV	VANGUARD SHORT TERM BOND FUND	13,210	$1.051M	0.1%	$79.56	—	ETF	921937827
MPC	MARATHON PETE CORP COM	19,445	$1.008M	0.1%	$37.25	+2.2%	Com	56585A102
HUM	HUMANA INC COM	5,643	$1.007M	0.1%	$114.08	+41.7%	Com	444859102
IJR	ISHARES CORE S&P SMALL-CAP ETF	9,120	$1.004M	0.1%	$91.39	—	ETF	464287804
GLW	CORNING INC CM	52,671	$963K	0.1%	$13.86	0.0%	Com	219350105
QCOM	QUALCOMM INC COM	19,069	$953K	0.1%	$40.87	-2.1%	Com	747525103
—	MARKET VECTORS SHORT MUNI INDEX	53,959	$946K	0.1%	$17.49	—	ETF	57060U803
—	DST SYSTEMS COM	8,260	$942K	0.1%	$114.04	—	Com	233326107
—	TESORO CORPORATION COM	8,871	$935K	0.1%	$105.40	—	Com	881609101
—	CVR REFINING LP COM UNIT	49,257	$932K	0.1%	$21.68	—	Com	12663P107
CVX	CHEVRON CORP COM	10,351	$931K	0.1%	$68.87	-15.2%	Com	166764100
GILD	GILEAD SCIENCES INC COM	9,146	$925K	0.1%	$72.90	0.0%	Com	375558103
WLK	WESTLAKE CHEMICAL CORP COM	16,775	$911K	0.1%	$49.75	0.0%	Com	960413102
VLO	VALERO ENERGY CORP NEW COM	12,681	$897K	0.1%	$32.51	+40.0%	Com	91913Y100
T	AT&T INC COM	25,756	$886K	0.1%	$11.85	+4.9%	Com	00206R102
CAT	CATERPILLAR INC COM	12,801	$870K	0.1%	$54.58	0.0%	Com	149123101
AVT	AVNET INC COM	20,211	$866K	0.1%	$35.77	0.0%	Com	053807103
—	WESTERN REFINING INC COM	24,232	$863K	0.1%	$35.61	—	Com	959319104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	9,773	$849K	0.1%	$48.11	+8.1%	Com	N53745100
—	TWENTY FIRST CENTURY FOX INC CLASS A COM	30,556	$830K	0.1%	$33.16	—	Com	90130A101
INTF	ISHARES TRUST FACTOR SELECT MSCI INTL ETF	34,813	$828K	0.1%	$23.78	—	ETF	46434V274
—	DOW CHEMICAL COM	16,059	$827K	0.1%	$51.50	—	Com	260543103
—	SEAGATE TECHNOLOGY ORD	22,392	$821K	0.1%	$36.66	—	Com	G7945M107
EMR	EMERSON ELEC CO COM	16,777	$802K	0.1%	$36.51	0.0%	Com	291011104
AGCO	AGCO CP COM	17,598	$799K	0.1%	$42.46	-11.0%	Com	001084102
ETN	EATON CORP PLC ORD	14,956	$778K	0.1%	$43.05	0.0%	Com	G29183103
—	ITT CORPORATION COM	21,369	$776K	0.1%	$39.46	—	Com	450911201
PRU	PRUDENTIAL FINANCIAL INC COM	9,490	$773K	0.1%	$52.61	0.0%	Com	744320102
MOS	THE MOSAIC CO COM	27,676	$764K	0.1%	$35.92	-27.2%	Com	61945C103
MSFT	MICROSOFT CORP COM	13,706	$760K	0.1%	$28.53	+61.0%	Com	594918104
HPQ	HP INC COM	64,088	$759K	0.1%	$9.12	0.0%	Com	40434L105
XEL	XCEL ENERGY INC COM	20,992	$754K	0.1%	$26.01	0.0%	Com	98389B100
DTE	DTE ENERGY CO COM	9,331	$748K	0.1%	$49.08	0.0%	Com	233331107
—	CA INCORPORATED COM	26,141	$747K	0.1%	$28.58	—	Com	12673P105
KSS	KOHLS CORP COM	15,600	$743K	0.1%	$46.24	0.0%	Com	500255104
SPY	SPDR TR S&P 500 ETF TR	3,561	$726K	0.1%	$181.89	—	ETF	78462F103
DIS	WALT DISNEY CO COM	6,790	$713K	0.1%	$69.46	+47.2%	Com	254687106
IYR	ISHARES US REAL ESTATE ETF	9,478	$712K	0.1%	$68.47	—	ETF	464287739
TGNA	TEGNA INC COM	26,673	$681K	0.1%	$18.61	-9.1%	Com	87901J105
JPM	JP MORGAN CHASE & CO COM	10,190	$673K	0.1%	$38.51	+29.0%	Com	46625H100
AR	ANTERO RESOURCES CORP COM	30,484	$665K	0.1%	$38.00	-41.4%	Com	03674X106
IWB	ISHARES RUSSELL 1000 ETF	5,810	$658K	0.1%	$100.52	—	ETF	464287622
JNJ	JOHNSON & JOHNSON COM	6,211	$638K	0.1%	$64.19	+18.3%	Com	478160104
GIS	GENERAL MILLS INC COM	10,924	$630K	0.1%	$37.04	+9.2%	Com	370334104
PFE	PFIZER INC COM	19,454	$628K	0.1%	$17.46	+16.7%	Com	717081103
META	FACEBOOK INC COM	5,841	$611K	0.1%	$66.25	+54.0%	Com	30303M102
VB	VANGUARD CRSP US SMALL CAP INDEX	5,433	$601K	0.1%	$108.04	—	ETF	922908751
—	AGL RESOURCES INC COM	8,756	$559K	0.1%	$50.58	—	Com	001204106
ABBV	ABBVIE INC COM	9,302	$551K	0.1%	$27.78	+36.7%	Com	00287Y109
CLX	CLOROX COMPANY COM	4,318	$548K	0.1%	$75.96	+22.8%	Com	189054109
VO	VANGUARD CRSP US MID CAP INDEX	4,538	$545K	0.1%	$116.59	—	ETF	922908629
MUR	MURPHY OIL CORP COM	23,844	$535K	0.1%	$30.06	-38.9%	Com	626717102
CALM	CAL-MAINE FOODS INC COM	11,433	$530K	0.1%	$27.92	+42.6%	Com	128030202
—	KELLOGG CO COM	7,206	$521K	0.1%	$41.48	+10.2%	Com	487836108
KMB	KIMBERLY CLARK CORP COM	4,083	$520K	0.1%	$77.45	+9.7%	Com	494368103
EMB	ISHARES JPM USD EMRG MKT BND ETF	4,726	$500K	0.1%	$106.11	—	ETF	464288281
—	UNILEVER N V ADRSHARES	11,512	$499K	0.1%	$41.76	—	Com	904784709
CPB	CAMPBELL SOUP CO COM	9,214	$484K	0.1%	$32.50	+14.7%	Com	134429109
—	POWERSHARES QQQ	4,078	$456K	0.1%	$94.52	—	ETF	73935A104
IWV	ISHARES RUSSELL 3000 ETF	3,775	$454K	0.0%	$115.11	—	ETF	464287689
—	PINNACLE FOODS INC COM	10,523	$447K	0.0%	$41.59	—	Com	72348P104
MMM	3M CO COM	2,959	$446K	0.0%	$81.85	+12.5%	Com	88579Y101
VZ	VERIZON COMMUNICATIONS COM	9,511	$440K	0.0%	$27.51	-2.1%	Com	92343V104
ABT	ABBOTT LABS COM	9,697	$436K	0.0%	$30.41	+20.2%	Com	002824100
WEC	WEC ENERGY GROUP INC COM	8,417	$432K	0.0%	$34.13	+7.8%	Com	92939U106
PFF	ISHARES US PREFERRED STOCK ETF	11,100	$431K	0.0%	$39.45	—	ETF	464288687
—	WESTAR ENERGY INC COM	10,114	$429K	0.0%	$39.75	—	Com	95709T100
IDA	IDACORP INC COM	6,275	$427K	0.0%	$62.19	+8.3%	Com	451107106
OGE	OGE ENERGY CORP COM	16,132	$424K	0.0%	$31.35	-14.4%	Com	670837103
MCD	MCDONALDS CORP COM	3,571	$422K	0.0%	$71.51	+22.0%	Com	580135101
IWM	ISHARES RUSSELL 2000 ETF	3,706	$417K	0.0%	$116.28	—	ETF	464287655
FLO	FLOWERS FOODS INC COM	19,245	$414K	0.0%	$14.15	+15.9%	Com	343498101
ETR	ENTERGY CORP CM	6,046	$413K	0.0%	$22.98	-1.7%	Com	29364G103
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	8,191	$409K	0.0%	$48.65	—	ETF	464288273
EIX	EDISON INTERNATIONAL COM	6,834	$405K	0.0%	$41.71	-2.4%	Com	281020107
IEV	ISHARES EUROPE ETF	9,903	$397K	0.0%	$44.41	—	ETF	464287861
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	5,010	$396K	0.0%	$79.64	—	ETF	92206C409
CINF	CINCINNATI FINANCIAL CORP COM	6,590	$390K	0.0%	$35.19	+27.3%	Com	172062101
POR	PORTLAND GEN ELEC CO COM	10,625	$386K	0.0%	$24.98	+1.6%	Com	736508847
IVE	ISHARES S&P 500 VALUE ETF	4,357	$386K	0.0%	$78.55	—	ETF	464287408
WMK	WEIS MKTS INC COM	8,602	$381K	0.0%	$36.35	-7.7%	Com	948849104
GOOG	ALPHABET INC CLASS C	497	$377K	0.0%	$35.61	0.0%	Com	02079K107
USB	US BANCORP COM (NEW)	8,817	$376K	0.0%	$23.29	+27.1%	Com	902973304
—	YOUR COMMUNITY BANKSHARES INC COM	11,840	$373K	0.0%	$29.05	—	Com	98779U106
HTO	SJW CORP COM	12,516	$371K	0.0%	$32.00	-4.5%	Com	784305104
—	CHESAPEAKE ENERGY CORP COM	81,957	$369K	0.0%	$12.76	—	Com	165167107
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	3,099	$363K	0.0%	$101.40	—	ETF	464287705
MUB	ISHARES NATIONAL AMT-FREE MUNI BND ETF	3,255	$360K	0.0%	$108.91	—	ETF	464288414
EEM	ISHARES MSCI EMERGING MKTS ETF	11,153	$359K	0.0%	$38.58	—	ETF	464287234
—	ALLIANCEBERNSTEIN INCOME FUND COM	45,248	$347K	0.0%	$7.16	—	Com	01881E101
MDU	MDU RES GROUP INC COM	18,557	$340K	0.0%	$5.78	-11.8%	Com	552690109
—	SPX FLOW INC COM	11,755	$328K	0.0%	$33.65	—	Com	78469X107
WMT	WAL-MART STORES COM	5,240	$321K	0.0%	$19.92	-16.5%	Com	931142103
—	WALGREENS BOOTS ALLIANCE INC COM	3,562	$303K	0.0%	$76.78	—	Com	931427108
ORCL	ORACLE CORP COM	8,206	$300K	0.0%	$28.47	+15.3%	Com	68389X105
BA	BOEING CO COM	2,073	$300K	0.0%	$84.65	+52.2%	Com	097023105
—	POWERSHARES NATL AMT FREE MUNI BD PORT	11,775	$300K	0.0%	$27.33	—	ETF	73936T474
NATR	NATURES SUNSHINE PRODS INC COM	29,527	$299K	0.0%	$11.66	-10.3%	Com	639027101
EWG	ISHARES MSCI GERMANY ETF	11,280	$295K	0.0%	$26.06	—	ETF	464286806
IYE	ISHARES US ENERGY ETF	8,687	$294K	0.0%	$41.66	—	ETF	464287796
—	GANNETT SPINCO INC COM	17,591	$287K	0.0%	$14.35	—	Com	36473H104
IVW	ISHARES S&P 500 GROWTH ETF	2,402	$278K	0.0%	$99.73	—	ETF	464287309
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,708	$275K	0.0%	$141.10	—	ETF	464287606
KR	KROGER CO COM	6,452	$270K	0.0%	$29.57	+7.0%	Com	501044101
SO	SOUTHERN CO COM	5,738	$268K	0.0%	$28.33	+4.6%	Com	842587107
—	UNITED TECH CORP COM	2,793	$268K	0.0%	$116.52	—	Com	913017109
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	1,423	$266K	0.0%	$165.31	—	ETF	922908363
RBCAA	REPUBLIC BANCORP INC COM CL A	9,835	$260K	0.0%	$23.40	+10.5%	Com	760281204
MDLZ	MONDELEZ INTL INC COM	5,667	$254K	0.0%	$23.16	+53.2%	Com	609207105
AXP	AMERICAN EXPRESS CO CM	3,604	$251K	0.0%	$66.10	-4.9%	Com	025816109
AIA	ISHARES ASIA 50 ETF	5,829	$246K	0.0%	$42.57	—	ETF	464288430
ELV	ANTHEM INC COM	1,753	$244K	0.0%	$123.04	-2.8%	Com	036752103
ACN	ACCENTURE LTD ORD	2,274	$238K	0.0%	$66.81	+34.7%	Com	G1151C101
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	2,236	$238K	0.0%	$94.75	—	ETF	922908736
HSY	THE HERSHEY COMPANY COM	2,666	$238K	0.0%	$72.78	-3.3%	Com	427866108
BP	BP PLC SPONS ADR	7,568	$237K	0.0%	$47.54	—	Com	055622104
VOT	VANGUARD CRSP US MID CAP GROWTH IND ETF	2,362	$236K	0.0%	$78.24	—	ETF	922908538
SCHH	CHARLES SCHWAB US REIT ETF	5,509	$218K	0.0%	$30.89	—	ETF	808524847
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX	5,069	$217K	0.0%	$42.81	—	ETF	81369Y803
—	CHUBB CORP COM	1,628	$216K	0.0%	$132.68	—	Com	171232101
BMY	BRISTOL-MYERS SQUIBB CM	3,133	$216K	0.0%	$46.69	0.0%	Com	110122108
KHC	KRAFT HEINZ CO COM	2,946	$214K	0.0%	$47.82	-1.6%	Com	500754106
INTC	INTEL CORP COM	6,086	$210K	0.0%	$26.65	0.0%	Com	458140100
—	STOCK YARDS BANCORP INC COM	5,530	$209K	0.0%	$36.29	—	Com	785060104
FE	FIRSTENERGY CORP COM	6,565	$208K	0.0%	$23.34	-11.8%	Com	337932107
LLY	ELI LILLY & CO COM	2,452	$207K	0.0%	$45.62	+52.8%	Com	532457108
—	AIRGAS INC COM	1,459	$202K	0.0%	$138.45	—	Com	009363102
EFG	ISHARES MSCI EAFE GROWTH ETF	3,005	$202K	0.0%	$67.22	—	ETF	464288885
NKE	NIKE INC CL B	3,210	$201K	0.0%	$52.91	+7.1%	Com	654106103
WMMVF	WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038	10,144	$25,000	0.0%	$1.72	+20.3%	Com	P98180188
—	DENBURY RESOURCES INC. COM	12,502	$25,000	0.0%	$5.71	—	Com	247916208
—	CARDNO LTD COM	27,024	$24,000	0.0%	$2.41	—	Com	Q2097C105
—	GRAPHITE ONE RESOURCES INC ORD	25,000	$1,000	0.0%	$4.40	—	Com	38870W106
—	TRAVEL CENTERS OF AMERICA FRACTIONAL CUSIP	220,000	$0	0.0%	—	—	Com	JKE174103
KMFI	KELLER MANUFACTURING CO COM	10,000	$0	0.0%	$0.03	0.0%	Com	48767A208
—	SOLAR WIND ENERGY TOWER INC COM	250,000	$0	0.0%	$0.00	—	Com	83416V105
—	TAGLIKEME CORP COM	17,083	$0	0.0%	$69.03	—	Com	87378P105