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
PROLOGIS INC COM 74340W103 88 1,368 PRN   SOLE   0 0 1,368
XL GROUP LTD COM G98294104 12 351 SH   SOLE   0 0 351
ULTA BEAUTY INC COM 90384S303 66 294 SH   SOLE   0 0 294
TAL ED GROUP SPONSORED ADS 874080104 35 1,179 SH   SOLE   0 0 1,179
SAGE THERAPEUTICS INC COM 78667J108 3 17 SH   SOLE   0 0 17
NAVIENT CORPORATION COM 63938C108 3 201 SH   SOLE   0 0 201
FOREST CITY RLTY TR INC COM CL A 345605109 210 8,720 SH   SOLE   0 0 8,720
COCA COLA EUROPEAN PARTN SHS G25839104 7 178 SH   SOLE   0 0 178
CHUBB LIMITED COM H1467J104 51 350 SH   SOLE   0 0 350
ANHEUSER BUSCH INBEV SA/ SPONSORED ADR 03524A108 6 52 SH   SOLE   0 0 52
APTIV PLC SHS G6095L109 30 357 SH   SOLE   0 0 357
XENIA HOTELS & RESORTS I COM 984017103 51 2,375 PRN   SOLE   0 0 2,375
WEYERHAEUSER CO COM 962166104 39 1,105 PRN   SOLE   0 0 1,105
SIMON PPTY GROUP INC NEW COM 828806109 81 474 PRN   SOLE   0 0 474
HCP INC COM 40414L109 10 369 PRN   SOLE   0 0 369
WELLTOWER INC COM 95040Q104 12 190 PRN   SOLE   0 0 190
CAMDEN PPTY TR SH BEN INT 133131102 57 617 PRN   SOLE   0 0 617
CROWN CASTLE INTL CORP N COM 22822V101 209 1,885 PRN   SOLE   0 0 1,885
AMERICAN TOWER CORP NEW COM 03027X100 40 283 PRN   SOLE   0 0 283
ZOETIS INC CL A 98978V103 78 1,078 SH   SOLE   0 0 1,078
ZAYO GROUP HLDGS INC COM 98919V105 40 1,100 SH   SOLE   0 0 1,100
YY INC ADS REPCOM CLA 98426T106 6 52 SH   SOLE   0 0 52
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 163 7,134 SH   SOLE   0 0 7,134
ALLEGHANY CORP DEL COM 017175100 6 10 SH   SOLE   0 0 10
22ND CENTY GROUP INC COM 90137F103 8 3,000 SH   SOLE   0 0 3,000
EXXON MOBIL CORP COM 30231G102 648 7,744 SH   SOLE   0 0 7,744
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 52 527 SH   SOLE   0 0 527
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 63 827 SH   SOLE   0 0 827
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 116 SH   SOLE   0 0 116
CIMAREX ENERGY CO COM 171798101 4 35 SH   SOLE   0 0 35
WHITE MTNS INS GROUP LTD COM G9618E107 7 8 SH   SOLE   0 0 8
WESTROCK CO COM 96145D105 11 174 SH   SOLE   0 0 174
WILDHORSE RESOURCE DEV C COM 96812T102 2 130 SH   SOLE   0 0 130
BERKLEY W R CORP COM 084423102 4 53 SH   SOLE   0 0 53
WAL-MART STORES INC COM 931142103 32 320 SH   SOLE   0 0 320
WILLIAMS COS INC DEL COM 969457100 9 292 SH   SOLE   0 0 292
WASTE MGMT INC DEL COM 94106L109 6 75 SH   SOLE   0 0 75
WILLIS TOWERS WATSON PUB SHS G96629103 52 342 SH   SOLE   0 0 342
WELLS FARGO CO NEW COM 949746101 339 5,589 SH   SOLE   0 0 5,589
WEC ENERGY GROUP INC COM 92939U106 8 121 SH   SOLE   0 0 121
WESCO INTL INC COM 95082P105 4 57 SH   SOLE   0 0 57
WABCO HLDGS INC COM 92927K102 99 690 SH   SOLE   0 0 690
WALGREENS BOOTS ALLIANCE COM 931427108 59 810 SH   SOLE   0 0 810
VERIZON COMMUNICATIONS I COM 92343V104 51 961 SH   SOLE   0 0 961
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 15,764 343,369 SH   SOLE   0 0 343,369
VECTREN CORP COM 92240G101 16 246 SH   SOLE   0 0 246
VANGUARD INDEX FDS VALUE ETF 922908744 20 186 SH   SOLE   0 0 186
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3 20 SH   SOLE   0 0 20
VERSUM MATLS INC COM 92532W103 3 75 SH   SOLE   0 0 75
VERTEX PHARMACEUTICALS I COM 92532F100 604 4,032 SH   SOLE   0 0 4,032
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24 741 SH   SOLE   0 0 741
VANGUARD INDEX FDS REIT ETF 922908553 185 2,225 SH   SOLE   0 0 2,225
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 70 4,716 SH   SOLE   0 0 4,716
VIAVI SOLUTIONS INC COM 925550105 1 85 SH   SOLE   0 0 85
VANGUARD INTL EQUITY IND FTSE EUROPE ETF 922042874 3,138 53,049 SH   SOLE   0 0 53,049
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 10,052 224,079 SH   SOLE   0 0 224,079
VISA INC COM CL A 92826C839 288 2,522 SH   SOLE   0 0 2,522
UNITED TECHNOLOGIES CORP COM 913017109 478 3,749 SH   SOLE   0 0 3,749
UNITED STATES OIL FUND L UNITS 91232N108 10 865 SH   SOLE   0 0 865
US BANCORP DEL COM NEW 902973304 2 39 SH   SOLE   0 0 39
UNITED PARCEL SERVICE IN CL B 911312106 10 81 SH   SOLE   0 0 81
UNION PAC CORP COM 907818108 133 989 SH   SOLE   0 0 989
UNITEDHEALTH GROUP INC COM 91324P102 25 112 SH   SOLE   0 0 112
UNILEVER N V N Y SHS NEW 904784709 92 1,636 SH   SOLE   0 0 1,636
UBS GROUP AG SHS H42097107 96 5,231 SH   SOLE   0 0 5,231
TEXTRON INC COM 883203101 3 50 SH   SOLE   0 0 50
TEXAS INSTRS INC COM 882508104 242 2,315 SH   SOLE   0 0 2,315
TIME WARNER INC COM NEW 887317303 20 224 SH   SOLE   0 0 224
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 48 1,202 SH   SOLE   0 0 1,202
TESLA INC COM 88160R101 27 86 SH   SOLE   0 0 86
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 40 1,180 SH   SOLE   0 0 1,180
TRINSEO S A SHS L9340P101 2 30 SH   SOLE   0 0 30
TRAVELERS COMPANIES INC COM 89417E109 24 175 SH   SOLE   0 0 175
TRANSCANADA CORP COM 89353D107 191 3,918 SH   SOLE   0 0 3,918
TARGA RES CORP COM 87612G101 2 44 SH   SOLE   0 0 44
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,807 139,947 SH   SOLE   0 0 139,947
TOTAL S A SPONSORED ADR 89151E109 264 4,774 SH   SOLE   0 0 4,774
THERMO FISHER SCIENTIFIC COM 883556102 34 180 SH   SOLE   0 0 180
TORCHMARK CORP COM 891027104 3 37 SH   SOLE   0 0 37
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 70 552 SH   SOLE   0 0 552
TJX COS INC NEW COM 872540109 109 1,428 SH   SOLE   0 0 1,428
TARGET CORP COM 87612E106 35 529 SH   SOLE   0 0 529
TE CONNECTIVITY LTD REG SHS H84989104 82 862 SH   SOLE   0 0 862
AT&T INC COM 00206R102 545 14,020 SH   SOLE   0 0 14,020
SYSCO CORP COM 871829107 101 1,659 SH   SOLE   0 0 1,659
SYMANTEC CORP COM 871503108 3 113 SH   SOLE   0 0 113
SYNCHRONY FINL COM 87165B103 10 258 SH   SOLE   0 0 258
SKYWORKS SOLUTIONS INC COM 83088M102 37 390 SH   SOLE   0 0 390
STANLEY BLACK & DECKER I COM 854502101 4 23 SH   SOLE   0 0 23
SUNCOR ENERGY INC NEW COM 867224107 72 1,969 SH   SOLE   0 0 1,969
STATE STR CORP COM 857477103 4 38 SH   SOLE   0 0 38
STEEL DYNAMICS INC COM 858119100 33 757 SH   SOLE   0 0 757
SENSATA TECHNOLOGIES HLD SHS N7902X106 88 1,719 SH   SOLE   0 0 1,719
SEMPRA ENERGY COM 816851109 237 2,221 SH   SOLE   0 0 2,221
STERICYCLE INC COM 858912108 15 220 SH   SOLE   0 0 220
SPDR S&P 500 ETF TR TR UNIT 78462F103 492 1,845 SH   SOLE   0 0 1,845
SPORTSMANS WHSE HLDGS IN COM 84920Y106 1 132 SH   SOLE   0 0 132
SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 12 141 SH   SOLE   0 0 141
SANOFI SPONSORED ADR 80105N105 14 327 SH   SOLE   0 0 327
ISHARES SILVER TRUST ISHARES 46428Q109 170 10,635 SH   SOLE   0 0 10,635
SLM CORP COM 78442P106 1 131 SH   SOLE   0 0 131
SCHLUMBERGER LTD COM 806857108 273 4,056 SH   SOLE   0 0 4,056
SPDR SER TR BLOOMBERG SRT TR 78468R408 59 2,129 SH   SOLE   0 0 2,129
SILICON MOTION TECHNOLOG SPONSORED ADR 82706C108 24 461 SH   SOLE   0 0 461
SHERWIN WILLIAMS CO COM 824348106 84 204 SH   SOLE   0 0 204
SHIRE PLC SPONSORED ADR 82481R106 24 154 SH   SOLE   0 0 154
SPDR SER TR NUVEEN BLMBRG SR 78468R739 22 462 SH   SOLE   0 0 462
SHINHAN FINANCIAL GROUP SPN ADR RESTRD 824596100 64 1,371 SH   SOLE   0 0 1,371
SYNERGY PHARMACEUTICALS COM NEW 871639308 0 195 SH   SOLE   0 0 195
SEATTLE GENETICS INC COM 812578102 31 585 SH   SOLE   0 0 585
SPROUTS FMRS MKT INC COM 85208M102 25 1,025 SH   SOLE   0 0 1,025
SEALED AIR CORP NEW COM 81211K100 22 445 SH   SOLE   0 0 445
SEABOARD CORP COM 811543107 882 200 SH   SOLE   0 0 200
SPDR SERIES TRUST S&P DIVID ETF 78464A763 875 9,257 SH   SOLE   0 0 9,257
ISHARES TR EAFE SML CP ETF 464288273 245 3,795 SH   SOLE   0 0 3,795
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,315 44,477 SH   SOLE   0 0 44,477
SCHWAB CHARLES CORP NEW COM 808513105 110 2,136 SH   SOLE   0 0 2,136
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,757 80,910 SH   SOLE   0 0 80,910
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,383 156,877 SH   SOLE   0 0 156,877
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 864 12,396 SH   SOLE   0 0 12,396
SOUTHERN COPPER CORP COM 84265V105 40 840 SH   SOLE   0 0 840
STARBUCKS CORP COM 855244109 85 1,483 SH   SOLE   0 0 1,483
SBA COMMUNICATIONS CORP CL A 78410G104 38 230 SH   SOLE   0 0 230
SAP SE SPON ADR 803054204 111 989 SH   SOLE   0 0 989
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 51 1,261 SH   SOLE   0 0 1,261
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 70 1,429 SH   SOLE   0 0 1,429
RAYTHEON CO COM NEW 755111507 36 192 SH   SOLE   0 0 192
RSP PERMIAN INC COM 74978Q105 3 66 SH   SOLE   0 0 66
REPROS THERAPEUTICS INC COM NEW 76028H209 0 643 SH   SOLE   0 0 643
RESMED INC COM 761152107 4 45 SH   SOLE   0 0 45
RAYMOND JAMES FINANCIAL COM 754730109 17 189 SH   SOLE   0 0 189
TRANSOCEAN LTD REG SHS H8817H100 22 2,040 SH   SOLE   0 0 2,040
RED HAT INC COM 756577102 98 819 SH   SOLE   0 0 819
ROBERT HALF INTL INC COM 770323103 2 38 SH   SOLE   0 0 38
REGAL ENTMT GROUP CL A 758766109 264 11,489 SH   SOLE   0 0 11,489
REGIONS FINL CORP NEW COM 7591EP100 18 1,033 SH   SOLE   0 0 1,033
REGENERON PHARMACEUTICAL COM 75886F107 34 90 SH   SOLE   0 0 90
EVEREST RE GROUP LTD COM G3223R108 2 8 SH   SOLE   0 0 8
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 59 890 SH   SOLE   0 0 890
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 415 16,976 SH   SOLE   0 0 16,976
QUICKLOGIC CORP COM 74837P108 17 10,000 SH   SOLE   0 0 10,000
QORVO INC COM 74736K101 36 545 SH   SOLE   0 0 545
QUALCOMM INC COM 747525103 40 628 SH   SOLE   0 0 628
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 113 3,727 SH   SOLE   0 0 3,727
PAYPAL HLDGS INC COM 70450Y103 85 1,160 SH   SOLE   0 0 1,160
PIONEER NAT RES CO COM 723787107 7 39 SH   SOLE   0 0 39
PRAXAIR INC COM 74005P104 46 299 SH   SOLE   0 0 299
PRUDENTIAL PLC ADR 74435K204 82 1,608 SH   SOLE   0 0 1,608
PETROCHINA CO LTD SPONSORED ADR 71646E100 80 1,139 SH   SOLE   0 0 1,139
PHILLIPS 66 COM 718546104 23 229 SH   SOLE   0 0 229
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 13 300 SH   SOLE   0 0 300
PRUDENTIAL FINL INC COM 744320102 158 1,378 SH   SOLE   0 0 1,378
PERRIGO CO PLC SHS G97822103 27 315 SH   SOLE   0 0 315
PPG INDS INC COM 693506107 9 81 SH   SOLE   0 0 81
PENTAIR PLC SHS G7S00T104 53 752 SH   SOLE   0 0 752
PNC FINL SVCS GROUP INC COM 693475105 261 1,806 SH   SOLE   0 0 1,806
PHILIP MORRIS INTL INC COM 718172109 28 266 SH   SOLE   0 0 266
POSCO SPONSORED ADR 693483109 90 1,158 SH   SOLE   0 0 1,158
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 100 2,650 SH   SOLE   0 0 2,650
PROCTER AND GAMBLE CO COM 742718109 867 9,436 SH   SOLE   0 0 9,436
PFIZER INC COM 717081103 518 14,306 SH   SOLE   0 0 14,306
PEPSICO INC COM 713448108 167 1,392 SH   SOLE   0 0 1,392
PARSLEY ENERGY INC CL A 701877102 4 140 SH   SOLE   0 0 140
PRICELINE GRP INC COM NEW 741503403 155 89 SH   SOLE   0 0 89
PACCAR INC COM 693718108 5 72 SH   SOLE   0 0 72
PETROLEO BRASILEIRO SA P SP ADR NON VTG 71654V101 181 18,448 SH   SOLE   0 0 18,448
OCCIDENTAL PETE CORP DEL COM 674599105 197 2,681 SH   SOLE   0 0 2,681
O REILLY AUTOMOTIVE INC COM 67103H107 57 235 SH   SOLE   0 0 235
ORACLE CORP COM 68389X105 108 2,277 SH   SOLE   0 0 2,277
ON SEMICONDUCTOR CORP COM 682189105 5 257 SH   SOLE   0 0 257
OMNICOM GROUP INC COM 681919106 2 33 SH   SOLE   0 0 33
ISHARES TR S&P 100 ETF 464287101 115 966 SH   SOLE   0 0 966
NOVARTIS A G SPONSORED ADR 66987V109 117 1,388 SH   SOLE   0 0 1,388
NVIDIA CORP COM 67066G104 63 328 SH   SOLE   0 0 328
NUCOR CORP COM 670346105 4 69 SH   SOLE   0 0 69
NETEASE INC SPONSORED ADR 64110W102 6 16 SH   SOLE   0 0 16
NETAPP INC COM 64110D104 12 221 SH   SOLE   0 0 221
SERVICENOW INC COM 81762P102 116 888 SH   SOLE   0 0 888
NIELSEN HLDGS PLC SHS EUR G6518L108 96 2,632 SH   SOLE   0 0 2,632
NIKE INC CL B 654106103 55 875 SH   SOLE   0 0 875
NISOURCE INC COM 65473P105 331 12,906 SH   SOLE   0 0 12,906
NEWFIELD EXPL CO COM 651290108 2 68 SH   SOLE   0 0 68
NETFLIX INC COM 64110L106 18 95 SH   SOLE   0 0 95
NEXTERA ENERGY INC COM 65339F101 25 163 SH   SOLE   0 0 163
MYLAN N V SHS EURO N59465109 24 565 SH   SOLE   0 0 565
ISHARES TR NATIONAL MUN ETF 464288414 8 74 SH   SOLE   0 0 74
MICROSOFT CORP COM 594918104 455 5,319 SH   SOLE   0 0 5,319
MICROSEMI CORP COM 595137100 3 49 SH   SOLE   0 0 49
MORGAN STANLEY COM NEW 617446448 45 858 SH   SOLE   0 0 858
MARATHON OIL CORP COM 565849106 3 183 SH   SOLE   0 0 183
MARINUS PHARMACEUTICALS COM 56854Q101 2 265 SH   SOLE   0 0 265
MERCK & CO INC COM 58933Y105 292 5,181 SH   SOLE   0 0 5,181
MARATHON PETE CORP COM 56585A102 13 201 SH   SOLE   0 0 201
MOMO INC ADR 60879B107 2 89 SH   SOLE   0 0 89
ALTRIA GROUP INC COM 02209S103 241 3,380 SH   SOLE   0 0 3,380
MONSTER BEVERAGE CORP NE COM 61174X109 98 1,553 SH   SOLE   0 0 1,553
3M CO COM 88579Y101 245 1,040 SH   SOLE   0 0 1,040
MCCORMICK & CO INC COM NON VTG 579780206 4 41 SH   SOLE   0 0 41
MICRO FOCUS INTERNATIONA SPON ADR NEW 594837304 3 81 SH   SOLE   0 0 81
METLIFE INC COM 59156R108 44 868 SH   SOLE   0 0 868
METHANEX CORP COM 59151K108 8 137 SH   SOLE   0 0 137
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 857 2,481 SH   SOLE   0 0 2,481
MEDTRONIC PLC SHS G5960L103 108 1,340 SH   SOLE   0 0 1,340
ALLSCRIPTS HEALTHCARE SO COM 01988P108 1 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105 33 769 SH   SOLE   0 0 769
MCKESSON CORP COM 58155Q103 10 61 SH   SOLE   0 0 61
MCDONALDS CORP COM 580135101 254 1,475 SH   SOLE   0 0 1,475
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 198 19,466 SH   SOLE   0 0 19,466
MANPOWERGROUP INC COM 56418H100 5 43 SH   SOLE   0 0 43
MASTERCARD INCORPORATED CL A 57636Q104 57 374 SH   SOLE   0 0 374
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 55 14,753 SH   SOLE   0 0 14,753
LAS VEGAS SANDS CORP COM 517834107 69 1,000 SH   SOLE   0 0 1,000
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 93 1,715 SH   SOLE   0 0 1,715
SOUTHWEST AIRLS CO COM 844741108 20 306 SH   SOLE   0 0 306
LIBERTY TRIPADVISOR HLDG COM SER A 531465102 11 1,194 SH   SOLE   0 0 1,194
LIBERTY MEDIA CORP DELAW COM C SIRIUSXM 531229607 277 6,987 SH   SOLE   0 0 6,987
LIBERTY MEDIA CORP DELAW COM A SIRIUSXM 531229409 156 3,922 SH   SOLE   0 0 3,922
LOWES COS INC COM 548661107 4 42 SH   SOLE   0 0 42
CHENIERE ENERGY INC COM NEW 16411R208 5 100 SH   SOLE   0 0 100
LINCOLN NATL CORP IND COM 534187109 750 9,760 SH   SOLE   0 0 9,760
LOCKHEED MARTIN CORP COM 539830109 264 821 SH   SOLE   0 0 821
LILLY ELI & CO COM 532457108 11,368 134,595 SH   SOLE   0 0 134,595
L3 TECHNOLOGIES INC COM 502413107 7 37 SH   SOLE   0 0 37
LABORATORY CORP AMER HLD COM NEW 50540R409 16 98 SH   SOLE   0 0 98
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 91 2,862 SH   SOLE   0 0 2,862
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 51 1,143 SH   SOLE   0 0 1,143
LEAR CORP COM NEW 521865204 5 27 SH   SOLE   0 0 27
LEIDOS HLDGS INC COM 525327102 2 35 SH   SOLE   0 0 35
LIBERTY GLOBAL PLC SHS CL C G5480U120 348 10,284 SH   SOLE   0 0 10,284
LIBERTY GLOBAL PLC SHS CL A G5480U104 126 3,510 SH   SOLE   0 0 3,510
LIBERTY BROADBAND CORP COM SER C 530307305 207 2,426 SH   SOLE   0 0 2,426
LIBERTY BROADBAND CORP COM SER A 530307107 40 471 SH   SOLE   0 0 471
LOEWS CORP COM 540424108 8 162 SH   SOLE   0 0 162
K2M GROUP HLDGS INC COM 48273J107 9 500 SH   SOLE   0 0 500
SPDR SERIES TRUST S&P REGL BKG 78464A698 38 654 SH   SOLE   0 0 654
COCA COLA CO COM 191216100 281 6,115 SH   SOLE   0 0 6,115
KIMBERLY CLARK CORP COM 494368103 7 54 SH   SOLE   0 0 54
KLA-TENCOR CORP COM 482480100 4 36 SH   SOLE   0 0 36
KEYCORP NEW COM 493267108 16 790 SH   SOLE   0 0 790
JPMORGAN CHASE & CO COM 46625H100 1,659 15,512 SH   SOLE   0 0 15,512
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 177 4,811 SH   SOLE   0 0 4,811
JOHNSON & JOHNSON COM 478160104 488 3,491 SH   SOLE   0 0 3,491
PENNEY J C INC COM 708160106 1 200 SH   SOLE   0 0 200
JABIL INC COM 466313103 4 161 SH   SOLE   0 0 161
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 26 SH   SOLE   0 0 26
ISHARES TR U.S. FINLS ETF 464287788 48 398 SH   SOLE   0 0 398
ISHARES TR GLOB TELECOM ETF 464287275 12 200 SH   SOLE   0 0 200
ISHARES TR RUSSELL 3000 ETF 464287689 57 360 SH   SOLE   0 0 360
ISHARES TR RUS MID CAP ETF 464287499 239 1,150 SH   SOLE   0 0 1,150
ISHARES TR RUS 2000 VAL ETF 464287630 52 410 SH   SOLE   0 0 410
ISHARES TR RUSSELL 2000 ETF 464287655 7,223 47,378 SH   SOLE   0 0 47,378
ISHARES TR RUS 1000 GRW ETF 464287614 5,025 37,313 SH   SOLE   0 0 37,313
ISHARES TR RUS 1000 VAL ETF 464287598 4,536 36,480 SH   SOLE   0 0 36,480
ISHARES TR RUS 1000 ETF 464287622 236 1,587 SH   SOLE   0 0 1,587
ISHARES TR CORE S&P US VLU 464287663 63 1,140 SH   SOLE   0 0 1,140
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 6 259 SH   SOLE   0 0 259
INTUITIVE SURGICAL INC COM NEW 46120E602 27 75 SH   SOLE   0 0 75
INGERSOLL-RAND PLC SHS G47791101 15 169 SH   SOLE   0 0 169
INTERPUBLIC GROUP COS IN COM 460690100 5 249 SH   SOLE   0 0 249
INTL PAPER CO COM 460146103 9 151 SH   SOLE   0 0 151
INTUIT COM 461202103 2 14 SH   SOLE   0 0 14
INTEL CORP COM 458140100 18 380 SH   SOLE   0 0 380
INFOSYS LTD SPONSORED ADR 456788108 207 12,781 SH   SOLE   0 0 12,781
INCYTE CORP COM 45337C102 70 737 SH   SOLE   0 0 737
IMPERIAL OIL LTD COM NEW 453038408 144 4,607 SH   SOLE   0 0 4,607
CBRE CLARION GLOBAL REAL COM 12504G100 114 14,440 SH   SOLE   0 0 14,440
ISHARES TR CORE MSCI EAFE 46432F842 31 462 SH   SOLE   0 0 462
INTERNATIONAL BUSINESS M COM 459200101 334 2,177 SH   SOLE   0 0 2,177
ISHARES GOLD TRUST ISHARES 464285105 829 66,240 SH   SOLE   0 0 66,240
IAC INTERACTIVECORP COM 44919P508 3 23 SH   SOLE   0 0 23
BLACKROCK CORPOR HI YLD COM 09255P107 51 4,635 SH   SOLE   0 0 4,635
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 4 70 SH   SOLE   0 0 70
ISHARES TR IBOXX HI YD ETF 464288513 17 190 SH   SOLE   0 0 190
HURON CONSULTING GROUP I COM 447462102 2 41 SH   SOLE   0 0 41
HEALTHCARE TR AMER INC CL A NEW 42225P501 5 167 SH   SOLE   0 0 167
HP INC COM 40434L105 20 942 SH   SOLE   0 0 942
HEWLETT PACKARD ENTERPRI COM 42824C109 9 595 SH   SOLE   0 0 595
HONEYWELL INTL INC COM 438516106 245 1,598 SH   SOLE   0 0 1,598
HOME BANCSHARES INC COM 436893200 2 88 SH   SOLE   0 0 88
HOME DEPOT INC COM 437076102 178 939 SH   SOLE   0 0 939
HUNTINGTON BANCSHARES IN COM 446150104 6 395 SH   SOLE   0 0 395
GREAT PLAINS ENERGY INC COM 391164100 128 3,974 SH   SOLE   0 0 3,974
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 349 1,370 SH   SOLE   0 0 1,370
GULFPORT ENERGY CORP COM NEW 402635304 1 103 SH   SOLE   0 0 103
GRAPHIC PACKAGING HLDG C COM 388689101 4 250 SH   SOLE   0 0 250
ALPHABET INC CAP STK CL A 02079K305 77 73 SH   SOLE   0 0 73
ALPHABET INC CAP STK CL C 02079K107 189 181 SH   SOLE   0 0 181
GENERAL MTRS CO COM 37045V100 6 142 SH   SOLE   0 0 142
SPDR GOLD TRUST GOLD SHS 78463V107 41 335 SH   SOLE   0 0 335
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