Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	326,484	$67.47M	7.0%	$177.22	—	ETF	464287200
VTI	VANGUARD TOTAL STOCK MARKET ETF	410,294	$43.01M	4.4%	$93.02	—	ETF	922908769
VWO	VANGUARD EMERGING MARKETS ETF	1,037,290	$35.87M	3.7%	$38.62	—	ETF	922042858
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	961,167	$34.49M	3.6%	$36.50	—	ETF	921943858
IEF	ISHARES 7-10 YR TREASURY BND ETF	306,331	$33.8M	3.5%	$109.76	—	ETF	464287440
IJH	ISHARES CORE S&P MID-CAP ETF	227,779	$32.84M	3.4%	$140.34	—	ETF	464287507
JPIN	JP MORGAN DIV RTN INTL EQ ETF	652,253	$32.37M	3.3%	$49.63	—	ETF	46641Q209
AGG	ISHARES CORE US AGGREGATE BOND ETF	276,988	$30.7M	3.2%	$111.17	—	ETF	464287226
IEI	ISHARES 3-7 YR TREASURY BND ETF	242,953	$30.6M	3.2%	$121.98	—	ETF	464288661
TLT	ISHARES 20+ YR TREASURY BND ETF	224,236	$29.29M	3.0%	$130.61	—	ETF	464287432
RWO	SPDR GLOBAL REAL ESTATE ETF	558,724	$27.36M	2.8%	$42.38	—	ETF	78463X749
IGIB	ISHARES INTERMEDIATE CREDIT BND ETF	244,246	$26.79M	2.8%	$108.27	—	ETF	464288638
—	SPDR BARCLAYS HIGH YIELD BOND ETF	779,538	$26.7M	2.8%	$40.02	—	ETF	78464A417
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	206,596	$23.41M	2.4%	$118.78	—	ETF	464287879
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	915,364	$23.38M	2.4%	$29.67	—	ETF	233051200
—	POWERSHARES EMERGING MARKETS SOV DEB PORT	686,790	$19.44M	2.0%	$28.37	—	ETF	73936T573
VNQ	VANGUARD REIT ETF INDEX	223,861	$18.76M	1.9%	$77.73	—	ETF	922908553
VBK	VANGUARD CRSP US SM CAP GROWTH IND ETF	156,788	$18.66M	1.9%	$108.61	—	ETF	922908595
—	POWERSHARES FTSE RAFI US 1500 SMALL-MID	191,189	$18.04M	1.9%	$100.42	—	ETF	73935X567
VSS	VANGUARD WORLD EX US SMALL CAP ETF	191,802	$17.91M	1.8%	$98.69	—	ETF	922042718
EEMV	ISHARES MSCI EMRG MKTS MIN VOL ETF	347,790	$17.87M	1.8%	$56.34	—	ETF	464286533
—	GENERAL ELECTRIC CO COM	547,967	$17.42M	1.8%	$23.84	—	Com	369604103
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	217,188	$17.06M	1.8%	$80.84	—	ETF	78355W106
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	245,136	$16.09M	1.7%	$63.42	—	ETF	46432F339
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	218,885	$16M	1.7%	$70.18	—	ETF	46432F396
—	OPPENHEIMER SMALL CAP REVENUE ETF	288,833	$15.66M	1.6%	$52.29	—	ETF	68386C302
BNDX	VANGUARD INTL BOND INDEX ETF	262,051	$14.29M	1.5%	$53.58	—	ETF	92203J407
STIP	ISHARES 0-5 YR TIPS BOND ETF	140,766	$14.17M	1.5%	$99.40	—	ETF	46429B747
—	MARKET VECTORS FALLEN ANGEL HI YLD BD ETF	511,834	$13.17M	1.4%	$25.73	—	ETF	57061R304
VBR	VANGUARD CRSP US SMALL CAP VALUE IND ET	127,371	$12.98M	1.3%	$98.51	—	ETF	922908611
VDE	VANGUARD ENERGY INDEX	138,675	$11.9M	1.2%	$83.64	—	ETF	92204A306
BND	VANGUARD TOTAL BOND MARKET ETF	135,032	$11.18M	1.2%	$82.44	—	ETF	921937835
VPU	VANGUARD UTILITIES INDEX	98,243	$10.56M	1.1%	$95.79	—	ETF	92204A876
FXG	FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD	199,706	$9.21M	1.0%	$44.70	—	ETF	33734X119
VEU	VANGUARD INTL EQUITY INDEX	146,595	$6.326M	0.7%	$46.59	—	ETF	922042775
—	GUGGENHEIM S&P MIDCP 400 EQUAL WEIGHT ETF	125,640	$6.126M	0.6%	$42.42	—	ETF	78355W577
PG	PROCTER GAMBLE CO COM	70,494	$5.802M	0.6%	$55.81	+10.4%	Com	742718109
SHY	ISHARES 1-3 YR TREASURY BND ETF	67,610	$5.749M	0.6%	$84.65	—	ETF	464287457
DLS	WISDOMTREE INTL SMALLCAP DIVIDEND FUND	89,487	$5.271M	0.5%	$58.83	—	ETF	97717W760
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	51,782	$4.834M	0.5%	$93.35	—	ETF	464287150
IEMG	ISHARES MSCI EMERGING MARKETS	109,847	$4.572M	0.5%	$44.42	—	ETF	46434G103
YUM	YUM! BRANDS INC COM	41,659	$3.41M	0.4%	$41.13	+6.5%	ETF	988498101
IBM	INTL BUSINESS MACHINES COM	18,126	$2.745M	0.3%	$96.55	-12.9%	Com	459200101
—	MONOGRAM RESIDENTIAL TRUST INC COM	278,003	$2.741M	0.3%	$9.36	—	Com	60979P105
XOM	EXXON MOBIL CORPORATION COM	29,961	$2.504M	0.3%	$53.33	-2.6%	Com	30231G102
CMI	CUMMINS INC COM	20,732	$2.279M	0.2%	$75.62	-1.9%	Com	231021106
HYG	ISHARES IBOXX $ HI YIELD CORP BND ETF	27,646	$2.258M	0.2%	$88.28	—	ETF	464288513
M	MACY'S INC COM	49,519	$2.183M	0.2%	$41.33	0.0%	Com	55616P104
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	16,440	$2.042M	0.2%	$129.77	—	ETF	464287887
ABBV	ABBVIE INC COM	35,421	$2.023M	0.2%	$34.66	+7.1%	Com	00287Y109
GME	GAMESTOP CORP COM	63,410	$2.012M	0.2%	$7.10	-21.6%	Com	36467W109
—	MARKET VECTORS HIGH YIELD MUNI INDX	61,870	$1.939M	0.2%	$30.64	—	ETF	57060U878
PBI	PITNEY BOWES INC COM	88,798	$1.913M	0.2%	$19.00	0.0%	Com	724479100
PPL	PPL CORPORATION COM	47,623	$1.813M	0.2%	$21.20	+8.0%	Com	69351T106
IGSB	ISHARES 1-3 YEAR CREDIT BND ETF	17,165	$1.81M	0.2%	$105.26	—	ETF	464288646
ED	CONSOLIDATED EDISON CO N Y INC COM	22,511	$1.725M	0.2%	$40.02	+24.4%	Com	209115104
EXC	EXELON CORPORATION COM	47,960	$1.72M	0.2%	$15.09	+5.0%	Com	30161N101
VLO	VALERO ENERGY CORP NEW COM	26,818	$1.72M	0.2%	$37.98	+12.9%	Com	91913Y100
—	MARKET VECTORS ATM-FREE INTERMEDIATE MUNI ETF	69,658	$1.687M	0.2%	$23.44	—	ETF	57060U845
PEG	PUBLIC SVC ENTERPRISE GROUP COM	34,832	$1.642M	0.2%	$25.92	+16.4%	Com	744573106
—	SCANA CORP COM	23,353	$1.638M	0.2%	$54.65	—	Com	80589M102
AEP	AMERICAN ELEC PWR INC COM	24,505	$1.627M	0.2%	$40.02	+9.1%	Com	025537101
AAPL	APPLE INC COM	14,289	$1.557M	0.2%	$19.95	+13.0%	Com	037833100
ABT	ABBOTT LABS COM	36,914	$1.544M	0.2%	$32.32	+2.1%	Com	002824100
MATW	MATTHEWS INTL CORP CL A	29,509	$1.519M	0.2%	$37.07	+2.4%	Com	577128101
MRK	MERCK & CO INC. COM	28,578	$1.512M	0.2%	$35.68	+1.0%	Com	58933Y105
DTE	DTE ENERGY CO COM	16,583	$1.503M	0.2%	$50.35	+3.2%	Com	233331107
F	FORD MOTOR COM	106,377	$1.436M	0.1%	$8.38	-11.0%	Com	345370860
SPY	SPDR TR SPY Dec 16 16 170.0 C	62,700	$1.434M	0.1%	$188.28	—	Call	78462F103
UPS	UNITED PARCEL SERVICE CL B	12,502	$1.319M	0.1%	$57.88	+16.9%	Com	911312106
AIVL	WISDOMTREE DIVIDEND EX-FINANCIALS FUND	17,348	$1.309M	0.1%	$75.86	—	ETF	97717W406
PSX	PHILLIPS 66 COM	14,892	$1.289M	0.1%	$56.58	-1.0%	Com	718546104
VDC	VANGUARD CONSUMER STPLES VI INDEX	9,504	$1.286M	0.1%	$113.89	—	ETF	92204A207
PM	PHILIP MORRIS INTL COM	12,120	$1.189M	0.1%	$48.57	+15.0%	Com	718172109
CALM	CAL-MAINE FOODS INC COM	22,744	$1.181M	0.1%	$32.70	+14.8%	Com	128030202
MO	ALTRIA GROUP INC COM	18,517	$1.16M	0.1%	$18.20	+70.8%	Com	02209S103
—	ORBITAL ATK INC COM	13,239	$1.151M	0.1%	$76.74	—	Com	68557N103
QCOM	QUALCOMM INC COM	22,342	$1.143M	0.1%	$40.29	-8.4%	Com	747525103
CAT	CATERPILLAR INC COM	14,919	$1.142M	0.1%	$54.36	-2.4%	Com	149123101
GLW	CORNING INC CM	53,812	$1.124M	0.1%	$13.86	+2.8%	Com	219350105
BF/B	BROWN FORMAN CORP CL B	11,377	$1.12M	0.1%	$32.37	0.0%	Com	115637209
ETN	EATON CORP PLC ORD	17,641	$1.104M	0.1%	$43.23	+2.3%	Com	G29183103
EMR	EMERSON ELEC CO COM	20,223	$1.1M	0.1%	$36.66	+2.0%	Com	291011104
CE	CELANESE CORP SERIES A	16,672	$1.092M	0.1%	$49.21	+4.2%	Com	150870103
BC	BRUNSWICK CORP COM	22,229	$1.067M	0.1%	$36.13	+0.9%	Com	117043109
XEL	XCEL ENERGY INC COM	24,892	$1.041M	0.1%	$26.43	+8.5%	Com	98389B100
GAP	GAP INC COM	35,385	$1.04M	0.1%	$18.49	0.0%	Com	364760108
HUM	HUMANA INC COM	5,651	$1.034M	0.1%	$114.08	+40.3%	Com	444859102
EFA	ISHARES MSCI EAFE ETF	17,993	$1.028M	0.1%	$64.18	—	ETF	464287465
SPY	SPDR TR S&P 500 ETF TR	4,873	$1.002M	0.1%	$188.28	—	ETF	78462F103
FLR	FLUOR CORP COM	18,496	$993K	0.1%	$42.95	0.0%	Com	343412102
IJR	ISHARES CORE S&P SMALL-CAP ETF	8,780	$988K	0.1%	$91.39	—	ETF	464287804
T	AT&T INC COM	24,821	$972K	0.1%	$11.85	+16.8%	Com	00206R102
JBL	JABIL CIRCUIT INC COM	49,844	$960K	0.1%	$17.32	+7.9%	Com	466313103
—	DOW CHEMICAL COM	18,846	$958K	0.1%	$51.40	—	Com	260543103
NAVI	NAVIENT CORP COM	79,880	$956K	0.1%	$10.40	0.0%	Com	63938C108
—	CA INCORPORATED COM	31,001	$955K	0.1%	$28.93	—	Com	12673P105
KO	COCA COLA CO COM	20,578	$955K	0.1%	$28.07	+13.4%	Com	191216100
—	MARKET VECTORS ATM-FREE SHORT MUNI INDEX ETF	53,908	$950K	0.1%	$17.49	—	ETF	57060U803
—	DST SYSTEMS COM	8,418	$949K	0.1%	$114.02	—	Com	233326107
HPQ	HP INC COM	75,852	$934K	0.1%	$8.90	-13.4%	Com	40434L105
AVT	AVNET INC COM	21,070	$933K	0.1%	$35.65	-8.0%	Com	053807103
CVX	CHEVRON CORP COM	9,694	$925K	0.1%	$68.87	-16.6%	Com	166764100
AGCO	AGCO CP COM	18,186	$904K	0.1%	$42.33	-8.8%	Com	001084102
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	10,518	$900K	0.1%	$47.95	-4.5%	Com	N53745100
—	ALPS ETF TRUST ALERIAN MLP	82,271	$898K	0.1%	$18.98	—	MLP	00162Q866
—	TWENTY FIRST CENTURY FOX INC CLASS A COM	31,535	$879K	0.1%	$32.99	—	Com	90130A101
GILD	GILEAD SCIENCES INC COM	9,525	$875K	0.1%	$72.53	-12.5%	Com	375558103
NUS	NU SKIN ENTERPRISES INC. COM CL A	22,820	$873K	0.1%	$31.89	-24.8%	Com	67018T105
—	SEAGATE TECHNOLOGY ORD	25,334	$873K	0.1%	$36.41	—	Com	G7945M107
KSS	KOHLS CORP COM	18,412	$858K	0.1%	$46.34	+1.3%	Com	500255104
WMT	WAL-MART STORES COM	12,385	$848K	0.1%	$18.99	-3.6%	Com	931142103
—	ITT CORPORATION COM	22,510	$830K	0.1%	$39.33	—	Com	450911201
INTF	ISHARES TRUST FACTOR SELECT MSCI INTL ETF	35,541	$830K	0.1%	$23.78	—	ETF	46434V274
PRU	PRUDENTIAL FINANCIAL INC COM	11,396	$823K	0.1%	$51.31	-12.7%	Com	744320102
WLK	WESTLAKE CHEMICAL CORP COM	17,579	$814K	0.1%	$49.26	-20.6%	Com	960413102
—	WESTERN REFINING INC COM	27,451	$799K	0.1%	$34.85	—	Com	959319104
AR	ANTERO RESOURCES CORP COM	32,047	$797K	0.1%	$37.32	-35.6%	Com	03674X106
—	TESORO CORPORATION COM	9,231	$794K	0.1%	$104.64	—	Com	881609101
MOS	THE MOSAIC CO COM	29,266	$790K	0.1%	$35.14	-38.5%	Com	61945C103
CF	CF INDUSTRIES HOLDINGS INC COM	25,117	$787K	0.1%	$24.71	0.0%	Com	125269100
JNJ	JOHNSON & JOHNSON COM	7,208	$780K	0.1%	$66.20	+19.0%	Com	478160104
MSFT	MICROSOFT CORP COM	13,900	$768K	0.1%	$28.78	+60.1%	Com	594918104
PEP	PEPSICO INC COM	7,427	$761K	0.1%	$61.84	+18.5%	Com	713448108
MPC	MARATHON PETE CORP COM	20,395	$758K	0.1%	$36.82	-24.3%	Com	56585A102
MUB	ISHARES NATIONAL MUNI BOND ETF	6,655	$743K	0.1%	$110.31	—	ETF	464288414
NEE	NEXTERA ENERGY INC COM	6,159	$729K	0.1%	$21.80	0.0%	Com	65339F101
DIS	WALT DISNEY CO COM	7,333	$728K	0.1%	$70.90	+25.5%	Com	254687106
GIS	GENERAL MILLS INC COM	11,246	$712K	0.1%	$37.16	+10.9%	Com	370334104
TGNA	TEGNA INC COM	30,300	$711K	0.1%	$18.20	-16.5%	Com	87901J105
META	FACEBOOK INC COM	5,841	$666K	0.1%	$66.25	+58.2%	Com	30303M102
CL	COLGATE PALMOLIVE CO COM	9,388	$663K	0.1%	$52.87	0.0%	Com	194162103
VPL	VANGUARD FTSE PACIFIC ETF	11,775	$651K	0.1%	$57.44	—	ETF	922042866
IPAR	INTER PARFUMS INC COM	20,672	$639K	0.1%	$26.11	0.0%	Com	458334109
CPB	CAMPBELL SOUP CO COM	9,842	$628K	0.1%	$33.17	+29.7%	Com	134429109
JPM	JP MORGAN CHASE & CO COM	10,234	$606K	0.1%	$38.51	+16.5%	Com	46625H100
OGE	OGE ENERGY CORP COM	21,125	$605K	0.1%	$30.17	-12.6%	Com	670837103
—	ALLETE INC COM	10,780	$604K	0.1%	$56.03	—	Com	018522300
EIX	EDISON INTERNATIONAL COM	7,976	$573K	0.1%	$41.98	+3.8%	Com	281020107
CLX	CLOROX COMPANY COM	4,490	$566K	0.1%	$76.73	+25.3%	Com	189054109
LNT	ALLIANT ENERGY CORP COM	7,293	$542K	0.1%	$24.74	0.0%	Com	018802108
—	SOUTH JERSEY INDS INC COM	18,999	$541K	0.1%	$28.48	—	Com	838518108
—	MEAD JOHNSON NUTRITION COMPANY COMMON	6,208	$527K	0.1%	$84.89	—	Com	582839106
FLO	FLOWERS FOODS INC COM	28,342	$523K	0.1%	$13.74	-6.4%	Com	343498101
PFE	PFIZER INC COM	17,458	$517K	0.1%	$17.46	+7.0%	Com	717081103
NWE	NORTHWESTERN CORPORATION COM	8,378	$517K	0.1%	$38.33	0.0%	Com	668074305
ADM	ARCHER DANIELS MIDLAND CO COM	14,078	$511K	0.1%	$25.95	0.0%	Com	039483102
—	WALGREENS BOOTS ALLIANCE INC COM	6,040	$509K	0.1%	$79.86	—	Com	931427108
MMM	3M CO COM	3,030	$505K	0.1%	$82.10	+13.0%	Com	88579Y101
SHM	SPDR SERIES TRUST NUVEEN BARCLAYS SHORT TERM MUN	10,313	$503K	0.1%	$48.77	—	ETF	78468R739
—	PINNACLE FOODS INC COM	11,243	$502K	0.1%	$41.79	—	Com	72348P104
EEM	ISHARES MSCI EMERGING MKTS ETF	14,346	$491K	0.1%	$37.61	—	ETF	464287234
—	COCA COLA ENTERPRISES INC COM	9,659	$490K	0.1%	$50.73	—	Com	19122T109
NJR	NEW JERSEY RES COM	13,388	$488K	0.1%	$25.00	0.0%	Com	646025106
—	REYNOLDS AMERICAN INC COM	9,602	$483K	0.0%	$50.30	—	Com	761713106
IWB	ISHARES RUSSELL 1000 ETF	4,154	$474K	0.0%	$100.52	—	ETF	464287622
IYR	ISHARES US REAL ESTATE ETF	6,050	$471K	0.0%	$68.47	—	ETF	464287739
IWM	ISHARES RUSSELL 2000 ETF	4,220	$467K	0.0%	$115.60	—	ETF	464287655
MCD	MCDONALDS CORP COM	3,519	$442K	0.0%	$71.51	+31.4%	Com	580135101
—	DR PEPPER SNAPPLE GROUP INC COM	4,887	$437K	0.0%	$89.42	—	Com	26138E109
—	POWERSHARES FTSE RAFI DEV MKT	11,492	$406K	0.0%	$40.45	—	ETF	73936T789
BF/A	BROWN FORMAN CORP CL A	3,773	$403K	0.0%	$26.29	0.0%	Com	115637100
—	BUNGE LTD COM	7,118	$403K	0.0%	$56.62	—	Com	G16962105
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	3,110	$386K	0.0%	$101.40	—	ETF	464287705
—	SPX FLOW INC COM	15,141	$380K	0.0%	$31.73	—	Com	78469X107
IVE	ISHARES S&P 500 VALUE ETF	4,229	$380K	0.0%	$78.55	—	ETF	464287408
VZ	VERIZON COMMUNICATIONS COM	6,863	$371K	0.0%	$27.51	+9.2%	Com	92343V104
—	YOUR COMMUNITY BANKSHARES INC COM	11,840	$371K	0.0%	$29.05	—	Com	98779U106
PFF	ISHARES US PREFERRED STOCK ETF	9,413	$367K	0.0%	$39.45	—	ETF	464288687
GOOG	ALPHABET INC CLASS C	488	$364K	0.0%	$35.61	-0.2%	Com	02079K107
USB	US BANCORP COM (NEW)	8,852	$359K	0.0%	$23.29	+19.4%	Com	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	2,478	$352K	0.0%	$132.58	0.0%	Com	084670702
ORCL	ORACLE CORP COM	8,542	$349K	0.0%	$28.61	+11.7%	Com	68389X105
CINF	CINCINNATI FINANCIAL CORP COM	5,173	$338K	0.0%	$35.19	+32.5%	Com	172062101
VO	VANGUARD CRSP US MID CAP INDEX	2,645	$321K	0.0%	$116.59	—	ETF	922908629
HSY	THE HERSHEY COMPANY COM	3,455	$318K	0.0%	$72.26	-2.4%	Com	427866108
—	POWERSHARES QQQ	2,889	$315K	0.0%	$94.52	—	ETF	73935A104
—	POWERSHARES NATL AMT FREE MUNI BD PORT	12,000	$309K	0.0%	$27.30	—	ETF	73936T474
IYE	ISHARES US ENERGY ETF	8,828	$307K	0.0%	$41.55	—	ETF	464287796
BA	BOEING CO COM	2,419	$307K	0.0%	$88.54	+26.4%	Com	097023105
—	ALLIANCEBERNSTEIN INCOME FUND COM	39,135	$307K	0.0%	$7.16	—	Com	01881E101
SO	SOUTHERN CO COM	5,770	$298K	0.0%	$28.33	+13.7%	Com	842587107
—	UNITED TECH CORP COM	2,844	$285K	0.0%	$116.23	—	Com	913017109
IWV	ISHARES RUSSELL 3000 ETF	2,321	$280K	0.0%	$115.11	—	ETF	464287689
IVW	ISHARES S&P 500 GROWTH ETF	2,386	$277K	0.0%	$99.73	—	ETF	464287309
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,701	$277K	0.0%	$141.10	—	ETF	464287606
VB	VANGUARD CRSP US SMALL CAP INDEX	2,471	$275K	0.0%	$108.04	—	ETF	922908751
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	1,436	$271K	0.0%	$165.31	—	ETF	922908363
ACN	ACCENTURE LTD ORD	2,274	$262K	0.0%	$66.81	+31.3%	Com	G1151C101
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	2,439	$260K	0.0%	$95.74	—	ETF	922908736
RBCAA	REPUBLIC BANCORP INC COM CL A	9,836	$254K	0.0%	$23.40	+8.2%	Com	760281204
KR	KROGER CO COM	6,467	$247K	0.0%	$29.57	+6.9%	Com	501044101
ELV	ANTHEM INC COM	1,756	$244K	0.0%	$123.04	-5.3%	Com	036752103
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	2,985	$239K	0.0%	$79.64	—	ETF	92206C409
VOT	VANGUARD CRSP US MID CAP GROWTH IND ETF	2,364	$237K	0.0%	$78.24	—	ETF	922908538
MAT	MATTEL INC COM	7,004	$235K	0.0%	$30.38	0.0%	Com	577081102
MDLZ	MONDELEZ INTL INC COM	5,671	$228K	0.0%	$23.16	+40.0%	Com	609207105
SCHH	CHARLES SCHWAB US REIT ETF	5,509	$228K	0.0%	$30.89	—	ETF	808524847
BP	BP PLC SPONS ADR	7,558	$228K	0.0%	$47.54	—	Com	055622104
FAST	FASTENAL CO COM	4,624	$227K	0.0%	$8.38	0.0%	Com	311900104
AXP	AMERICAN EXPRESS CO CM	3,572	$219K	0.0%	$66.10	-23.6%	Com	025816109
NKE	NIKE INC CL B	3,461	$213K	0.0%	$52.93	+0.5%	Com	654106103
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX	4,778	$212K	0.0%	$42.81	—	ETF	81369Y803
GLD	SPDR GOLD TR GOLD SHS ETF	1,784	$210K	0.0%	$117.71	—	ETF	78463V107
EWG	ISHARES MSCI GERMANY ETF	7,812	$201K	0.0%	$26.06	—	ETF	464286806
BMY	BRISTOL-MYERS SQUIBB CM	3,135	$200K	0.0%	$46.69	-4.0%	Com	110122108
—	GANNETT SPINCO INC COM	12,717	$193K	0.0%	$14.35	—	Com	36473H104
—	DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001	15,000	$29,000	0.0%	$1.93	—	Com	25532M105
WMMVF	WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038	10,144	$24,000	0.0%	$1.72	+11.0%	Com	P98180188
—	CARDNO LTD COM	27,024	$21,000	0.0%	$2.41	—	Com	Q2097C105
—	GRAPHITE ONE RESOURCES INC ORD	25,000	$2,000	0.0%	$4.40	—	Com	38870W106
—	TRAVEL CENTERS OF AMERICA FRACTIONAL CUSIP	220,000	$0	0.0%	—	—	Com	JKE174103
—	SOLAR WIND ENERGY TOWER INC COM	1,250,000	$0	0.0%	$0.00	—	Com	83416V105
—	TAGLIKEME CORP COM	17,083	$0	0.0%	$69.03	—	Com	87378P105
KMFI	KELLER MANUFACTURING CO COM	10,000	$0	0.0%	$0.03	+1.6%	Com	48767A208