The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A CL A 084990175 2,249 900 SH   SOLE   0 0 0
3M COMPANY COM 88579Y101 206 1,075 SH   SOLE   0 0 0
A T & T INC COM 00206R102 134 3,223 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100 20 451 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES COM 00846U101 25 475 SH   SOLE   0 0 0
ALLEGHANY CORP DEL COM 017175100 4 7 SH   SOLE   0 0 0
ALLERGAN PLC F SHS G0177J108 41 172 SH   SOLE   0 0 0
ALLSTATE CORPORATION COM 020002101 40 496 SH   SOLE   0 0 0
ALPHABET INC CLASS A CL A 02079K305 304 359 SH   SOLE   0 0 0
ALPHABET INC CLASS C CL C 02079K107 241 291 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 0 0 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 600 677 SH   SOLE   0 0 0
AMBARELLA INC F SHS G037AX101 16 300 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COM 025537101 74 1,100 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 85 1,079 SH   SOLE   0 0 0
AMERICAN INTL GROUP COM NEW 026874784 27 427 SH   SOLE   0 0 0
AMERISOURCEBERGEN CO COM 03073E105 34 385 SH   SOLE   0 0 0
AMERN FINANCIAL GP COM 025932104 64 671 SH   SOLE   0 0 0
ANNALY CAPITAL MGMT REIT COM 035710409 3 300 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 44 268 SH   SOLE   0 0 0
APACHE CORP COM 037411105 4 83 SH   SOLE   0 0 0
APPLE HOSPITALITY R REIT COM 03784Y200 132 6,908 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,746 12,157 SH   SOLE   0 0 0
AUTO DATA PROCESSING COM 053015103 61 600 SH   SOLE   0 0 0
B RILEY FINANCIAL COM 05580M108 6 400 SH   SOLE   0 0 0
BAKER HUGHES INC COM 057224107 41 685 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 85 3,624 SH   SOLE   0 0 0
BANK OF NY MELLON CO COM 064058100 48 1,006 SH   SOLE   0 0 0
BARCLYS IPATH NOTES LKD GAS OIL INDX ETF 06738C786 9 1,525 SH   SOLE   0 0 0
BARRICK GOLD CORP F COM 067901108 19 1,000 SH   SOLE   0 0 0
BAXTER INTERNATIONAL COM 071813109 7 135 SH   SOLE   0 0 0
BB&T CORPORATION COM 054937107 91 2,041 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B COM NEW 084670702 45,387 272,301 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 0 0 SH   SOLE   0 0 0
BIGLARI HOLDINGS INC COM 08986R101 13 30 SH   SOLE   0 0 0
BOEING CO COM 097023105 182 1,031 SH   SOLE   0 0 0
BORG WARNER INC COM 099724106 22 530 SH   SOLE   0 0 0
BRE SELECT HOTEL 7 percent PFD PFD SER A CL A 05578K205 4 1,960 SH   SOLE   0 0 0
CALIFORNIA RESOURCES COM 13057Q107 0 2 SH   SOLE   0 0 0
CAMECO CORP F COM 13321L108 3 308 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 76 817 SH   SOLE   0 0 0
CBS CORP CLASS B CLB 124857202 34 493 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 13 200 SH   SOLE   0 0 0
CENTENE CORP COM 15135B101 15 204 SH   SOLE   0 0 0
CHARLES SCHWAB CORP COM 808513105 94 2,307 SH   SOLE   0 0 0
CHEMOURS COMPANY COM 163851108 13 325 SH   SOLE   0 0 0
CHEVRON CORPORATION COM 166764100 165 1,533 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRL COM 169656105 0 0 SH   SOLE   0 0 0
CINCINNATI FINANCIAL COM 172062101 375 5,193 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 0 3 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102 113 3,330 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 23 377 SH   SOLE   0 0 0
COACH INC COM 189754104 7 177 SH   SOLE   0 0 0
COCA COLA COMPANY COM 191216100 116 2,742 SH   SOLE   0 0 0
COGNIZANT TECH SOLU CLASS A CL A 192446102 69 1,156 SH   SOLE   0 0 0
COMCAST CORPORATION CLASS A CL A 20030N101 11 300 SH   SOLE   0 0 0
COMMUNITY HEALTH SYS COM 203668108 1 135 SH   SOLE   0 0 0
CONNECTURE INC COM 20786J106 39 36,086 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 15 302 SH   SOLE   0 0 0
CORE LABORATORIES F COM N22717107 41 356 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 62 300 SH   SOLE   0 0 0
CSX CORP COM 126408103 71 1,519 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 42 281 SH   SOLE   0 0 0
CYRUSONE LLC REIT COM 23283R100 51 1,000 SH   SOLE   0 0 0
CYTOKINETICS INC COM NEW 23282W605 8 650 SH   SOLE   0 0 0
DEBT RESOLVE INC COM 24276R206 4 405,800 SH   SOLE   0 0 0
DEERE & CO COM 244199105 32 293 SH   SOLE   0 0 0
DICKS SPORTING GOODS COM 253393102 20 402 SH   SOLE   0 0 0
DIGIMARC CORP COM 25381B101 3 100 SH   SOLE   0 0 0
DISCOVER FINANCIAL S COM 254709108 38 562 SH   SOLE   0 0 0
DOVER CORPORATION COM 260003108 38 468 SH   SOLE   0 0 0
DU PONT EI DE NEMOUR COM 263534109 30 377 SH   SOLE   0 0 0
DUKE ENERGY CORP COM NEW 26441C204 62 760 SH   SOLE   0 0 0
EBAY INC COM 278642103 5 142 SH   SOLE   0 0 0
EOG RESOURCES INC COM 26875P101 57 588 SH   SOLE   0 0 0
EXONE COMPANY COM 302104104 0 11 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 140 2,131 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 204 2,486 SH   SOLE   0 0 0
F5 NETWORKS INC COM 315616102 21 145 SH   SOLE   0 0 0
FACEBOOK INC CLASS A CL A 30303M102 148 1,042 SH   SOLE   0 0 0
FEDERATED INVS PA CLASS B CL B 314211103 17 645 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 63 2,461 SH   SOLE   0 0 0
FITBIT INC CLASS A CL A 33812L102 4 608 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE CLAY COM 338478100 40 1,950 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 22 1,122 SH   SOLE   0 0 0
FORD MOTOR COMPANY COM PAR $0.01 345370860 29 2,517 SH   SOLE   0 0 0
FREEPORT MCMORAN INC COM 35671D857 22 1,630 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 460 15,427 SH   SOLE   0 0 0
GENERAL MILLS INC COM 370334104 191 3,231 SH   SOLE   0 0 0
GIBRALTAR INDUSTRIES COM 374689107 41 1,000 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 387 5,703 SH   SOLE   0 0 0
GLOBAL X SOCIAL MEDIA INDEX ETF DV ETF 37950E416 0 0 SH   SOLE   0 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 2 104 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COM 38141G104 71 308 SH   SOLE   0 0 0
GREENGRO TECHNOLOGIE COM 39526G107 2 30,000 SH   SOLE   0 0 0
GROWLIFE INC COM 39985X104 0 750 SH   SOLE   0 0 0
GUGGENHEIM RUSSELL TOP 50 MEG ETF ETF 78355W205 3 20 SH   SOLE   0 0 0
HALLIBURTON CO HLDG COM 406216101 6 122 SH   SOLE   0 0 0
HEMP INC COM 423703206 0 8,555 SH   SOLE   0 0 0
HESS CORPORATION COM 42809H107 6 127 SH   SOLE   0 0 0
HEWLETT PACKARD ENTE COM 42824C109 22 918 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 50 398 SH   SOLE   0 0 0
IBM CORP COM 459200101 40 230 SH   SOLE   0 0 0
IDENTIVE INC COM 45170X205 4 500 SH   SOLE   0 0 0
INDUSTRIAL NANOTECH COM 456277102 1 200,000 SH   SOLE   0 0 0
INTEL CORP COM 458140100 84 2,333 SH   SOLE   0 0 0
ISHARES COHEN AND STEERS REIT ETF ISHARES 464287564 1 15 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF ISHARES 46432F842 50 870 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF @ ISHARES 464287200 629 2,652 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL CAP ETF ISHARES 464287804 8 116 SH   SOLE   0 0 0
ISHARES CORE US AGGREGATE BOND ETF ISHARES 464287226 380 3,500 SH   SOLE   0 0 0
ISHARES EUROPE ETF ISHARES 464287861 9 206 SH   SOLE   0 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ISHARES 46434V381 9 300 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF ISHARES 464287291 32 260 SH   SOLE   0 0 0
ISHARES GOLD ETF ISHARES 464285105 429 35,740 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELD BOND ETF ISHARES 464288513 3 32 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE BOND ETF ISHARES 464287242 4 33 SH   SOLE   0 0 0
ISHARES INTERNATIONAL SEL DIV ETF ISHARES 464288448 2 49 SH   SOLE   0 0 0
ISHARES JPMORGAN USD MTS BOND ETF ISHARES 464288281 2 16 SH   SOLE   0 0 0
ISHARES MORGSTAR MID CAP GRO ETF ISHARES 464288307 3 16 SH   SOLE   0 0 0
ISHARES MORNG MID CAP VALUE ETF ISHARES 464288406 5 35 SH   SOLE   0 0 0
ISHARES MRNSTAR LARGE CAP VAL ETF ISHARES 464288109 9 96 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL CAPPED ETF ISHARES 464286400 10 279 SH   SOLE   0 0 0
ISHARES MSCI CANADA ETF ISHARES 464286509 34 1,258 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF ISHARES 464287465 209 3,360 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ETF ISHARES 464287234 228 5,796 SH   SOLE   0 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ISHARES 464286665 4 86 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 ETF ISHARES 464287622 618 4,706 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF ISHARES 464287598 5 40 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF ISHARES 464287655 26 192 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE ETF ISHARES 464287630 157 1,327 SH   SOLE   0 0 0
ISHARES S&P 100 ETF ISHARES 464287101 4 35 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF ISHARES 464287309 308 2,339 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF ISHARES 464287408 235 2,258 SH   SOLE   0 0 0
ISHARES S&P SMALL CAP 600 VALUE ETF ISHARES 464287879 71 513 SH   SOLE   0 0 0
ISHARES SILVER TRUST ETF ISHARES 46428Q109 30 1,746 SH   SOLE   0 0 0
ISHARES TOTAL US STOCK MARKET ETF ISHARES 464287150 8 154 SH   SOLE   0 0 0
ISHARES U.S. PREFERRED STOCK ETF ISHARES 464288687 4 101 SH   SOLE   0 0 0
J M SMUCKER CO COM NEW 832696405 602 4,593 SH   SOLE   0 0 0
JC PENNEY CO INC COM 708160106 227 36,900 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 178 1,433 SH   SOLE   0 0 0
JP MORGAN CHASE ALERIAN ETN COM 46625H365 217 6,731 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625HHL7 178 2,032 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 15 175 SH   SOLE   0 0 0
KEYCORP INC COM 493267108 196 11,001 SH   SOLE   0 0 0
KEYSIGHT TECH INC COM 49338L103 3 70 SH   SOLE   0 0 0
KNOWLES CORPORATION COM 49926D109 1 70 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 3 85 SH   SOLE   0 0 0
KRAFT HEINZ COMPANY COM 500754106 83 918 SH   SOLE   0 0 0
KROGER COMPANY COM 501044101 242 8,221 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COM 50540R409 7 48 SH   SOLE   0 0 0
LANDS END INC COM 51509F105 0 4 SH   SOLE   0 0 0
LEXICON PHARMACEUTIC COM 528872302 15 1,035 SH   SOLE   0 0 0
LKQ CORP COM 501889208 6 198 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 10 614 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 53 1,049 SH   SOLE   0 0 0
MASTERCARD INC CLASS A CL A 57636Q104 32 287 SH   SOLE   0 0 0
MEAD JOHNSON NUTRITN COM 582839106 6 68 SH   SOLE   0 0 0
MEDNAX INC COM 58502B106 16 227 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 95 1,488 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 13 247 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 684 10,380 SH   SOLE   0 0 0
MOLYCORP INC COM 608753109 0 170 SH   SOLE   0 0 0
MONSANTO CO COM 61166W101 13 115 SH   SOLE   0 0 0
MOSAIC CO COM 61945C103 2 74 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS COM NEW 620076307 20 228 SH   SOLE   0 0 0
MULTI COLOR CORP COM 625383104 36 500 SH   SOLE   0 0 0
MV PORTFOLIOS INC COM 553879107 0 3,152 SH   SOLE   0 0 0
MW BANCORP INC COM 55400T106 807 38,420 SH   SOLE   0 0 0
NATIONAL OILWELL VAR COM 637071101 5 124 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 93 722 SH   SOLE   0 0 0
NIKE INC CLASS B CL B 654106103 500 8,971 SH   SOLE   0 0 0
NOW INC COM 67011P100 1 31 SH   SOLE   0 0 0
NXP SEMICONDUCTORS F COM N6596X109 10 100 SH   SOLE   0 0 0
OCCIDENTAL PETROL CO COM 674599105 53 834 SH   SOLE   0 0 0
ORACLE CORPORATION COM 68389X105 166 3,717 SH   SOLE   0 0 0
PARK NATIONAL CORP COM 700658107 68 648 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCO COM 70450Y103 59 1,374 SH   SOLE   0 0 0
PEPSICO INCORPORATED COM 713448108 18 162 SH   SOLE   0 0 0
PERRIGO CO PLC F US SHARES COM G97822103 6 97 SH   SOLE   0 0 0
PFIZER INCORPORATED COM 717081103 55 1,594 SH   SOLE   0 0 0
PHILIP MORRIS INTL COM 718172109 69 609 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 32 399 SH   SOLE   0 0 0
POWERSHARES DB CMMDTY IDX TRCKNG ETF ETF 73935S105 221 14,558 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST SRS 1 ETF UNIT SER 1 73935A104 149 1,122 SH   SOLE   0 0 0
PRECISION DRILLING F COM 74022D308 0 42 SH   SOLE   0 0 0
PRICELINE GROUP COM NEW 741503403 101 57 SH   SOLE   0 0 0
PROCTER & GAMBLE COM 742718109 46,448 516,947 SH   SOLE   0 0 0
PROSHARES ULTRASHORT EURO ETF ETF 74347W882 0 18 SH   SOLE   0 0 0
PUB SVC ENTERPISE GP COM 744573106 32 715 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 463 8,079 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COM 74834L100 5 55 SH   SOLE   0 0 0
SCHLUMBERGER LTD F COM 806857108 103 1,325 SH   SOLE   0 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 11 177 SH   SOLE   0 0 0
SCRIPPS E W CO CLASS A CL A NEW 811054402 1,652 70,499 SH   SOLE   0 0 0
SCRIPPS NTWK INTERAC CLASS A CL A COM 811065101 8,755 111,717 SH   SOLE   0 0 0
SEARS CANADA INC F COM 81234D109 0 6 SH   SOLE   0 0 0
SEARS HOLDINGS CORP COM 812350106 0 15 SH   SOLE   0 0 0
SELECT SECTOR HEALTH CARE SPDR ETF ETF 81369Y209 1 10 SH   SOLE   0 0 0
SELECT STR FINANCIAL SELECT SPDR ETF ETF 81369Y605 36 1,504 SH   SOLE   0 0 0
SINA CORPORATION F ORD G81477104 5 70 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 10 2,010 SH   SOLE   0 0 0
SMITH & WESSON HLDG COM 831756101 0 0 SH   SOLE   0 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 3 93 SH   SOLE   0 0 0
SPDR DOW JONE GLOBAL REAL ESTATE ETF ETF 78463X749 230 4,892 SH   SOLE   0 0 0
SPDR GOLD SHARES ETF GOLD SHS 78463V107 11,088 93,396 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 283 1,200 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 2,809 31,868 SH   SOLE   0 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 30 515 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 15 178 SH   SOLE   0 0 0
STRATASYS LTD F COM M85548101 0 4 SH   SOLE   0 0 0
SUN COMMUNITIES REIT COM 866674104 69 855 SH   SOLE   0 0 0
T ROWE PRICE GROUP COM 74144T108 13 198 SH   SOLE   0 0 0
TARGET CORPORATION COM 87612E106 23 425 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 82 1,529 SH   SOLE   0 0 0
TESLA MOTORS INC COM 88160R101 130 468 SH   SOLE   0 0 0
TEVA PHARM INDS LTD F ADR 1 ADR REPS 1 ORD SHS COM 881624209 12 376 SH   SOLE   0 0 0
TIFFANY & CO COM 886547108 28 296 SH   SOLE   0 0 0
TIME INC COM 887228104 0 1 SH   SOLE   0 0 0
TIME WARNER INC COM 887317303 38 385 SH   SOLE   0 0 0
TOOTSIE ROLL INDS COM 890516107 0 4 SH   SOLE   0 0 0
TOURMALINE OIL CORP F COM 89156V106 29 1,320 SH   SOLE   0 0 0
TOYOTA MOTOR CORP F ADR 1 ADR REPS 2 ORD SHS SP ADR REP2COM 892331307 2 21 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 3 176 SH   SOLE   0 0 0
U S BANCORP COM NEW 902973304 265 5,151 SH   SOLE   0 0 0
UNDER ARMOUR INC CLASS A CL A 904311107 7 365 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 44 418 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 7 53 SH   SOLE   0 0 0
UNITED TECHNOLOGIES COM 913017109 407 3,630 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 102 741 SH   SOLE   0 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 26 331 SH   SOLE   0 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 20 150 SH   SOLE   0 0 0
VANGUARD SHORT TERM COR BD ETF ETF 92206C409 13 158 SH   SOLE   0 0 0
VANGUARD TELECOMMUNICATION SERVC ETF ETF 92204A884 10 105 SH   SOLE   0 0 0
VARIAN MEDICAL SYSTM COM 92220P105 20 216 SH   SOLE   0 0 0
VERISK ANALYTICS INC CL A 92345Y106 67 826 SH   SOLE   0 0 0
VERIZON COMMUNICATN COM 92343V104 65 1,343 SH   SOLE   0 0 0
VISA INC CLASS A CL A 92826C839 92 1,036 SH   SOLE   0 0 0
VOXELJET AG F ADR 1 ADR REPS 0.2 ORD SHS ADR 92912L107 0 20 SH   SOLE   0 0 0
WALGREENS BOOTS ALLI COM 931427108 28 338 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 429 5,952 SH   SOLE   0 0 0
WALT DISNEY CO COM DISNEY 254687106 75 658 SH   SOLE   0 0 0
WELLS FARGO & CO COM 949746101 93 1,667 SH   SOLE   0 0 0
WISDOMTREE INDIA EARNINGS ETF ETF 97717W422 30 1,250 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 15 239 SH   SOLE   0 0 0