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
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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
Babcock & Wilcox Enterpr Total COM 05614l100 302 14,104 SH   SOLE   0 0 14,104
Bank of America Corp Total COM 060505104 304 22,460 SH   SOLE   0 0 22,460
Barnes & Noble Edu Inc Total COM 06777u101 136 13,922 SH   SOLE   0 0 13,922
Baxalta Inc Total COM 07177m103 335 8,294 SH   SOLE   0 0 8,294
Berkshire Hathaway Inc Cl B Total COM 084670702 213 1,500 SH   SOLE   0 0 1,500
Cable One Inc Total COM 12685j105 275 629 SH   SOLE   0 0 629
Citigroup Inc Total COM 172967424 324 7,754 SH   SOLE   0 0 7,754
Columbia Pipeline Group Inc Total COM 198280109 239 9,523 SH   SOLE   0 0 9,523
Energizer Holdings Inc Total COM 29272W109 318 7,842 SH   SOLE   0 0 7,842
Gannett Co Inc Total COM 36473h104 288 19,036 SH   SOLE   0 0 19,036
Hewlett Packard Enterprise Co Total COM 42824c109 299 16,843 SH   SOLE   0 0 16,843
JPMorgan Chase & Co Total COM 46625h100 448 7,568 SH   SOLE   0 0 7,568
Lumentum Hldgs Inc Total COM 55024U109 363 13,457 SH   SOLE   0 0 13,457
Outfront Media Total COM 69007J106 215 10,178 SH   SOLE   0 0 10,178
PayPal Holdings Inc Total COM 70450Y103 261 6,750 SH   SOLE   0 0 6,750
PBF Energy Inc Total COM 69318G106 334 10,072 SH   SOLE   0 0 10,072
Telephone & Data Systems Inc Total COM 879433829 226 7,500 SH   SOLE   0 0 7,500
The Chemours Co Total COM 163851108 118 16,879 SH   SOLE   0 0 16,879
Topbuild Corp Total COM 89055f103 286 9,605 SH   SOLE   0 0 9,605
United Technologies Corp Total COM 913017109 241 2,403 SH   SOLE   0 0 2,403
Viavi Solutions Inc Total COM 925550105 147 21,376 SH   SOLE   0 0 21,376
Yandex NV Total COM n97284108 6,053 390,121 SH   SOLE   0 0 390,121
iShares MSCI All Country Asia Total ETF 464288182 264 4,830 SH   SOLE   0 0 4,830
iShares Russell 1000 Value ETF Total ETF 464287598 290 2,932 SH   SOLE   0 0 2,932
iShares Russell 2000 ETF Total ETF 464287655 14,353 129,737 SH   SOLE   0 0 129,737
iShares Russell 2000 Value ETF Total ETF 464287630 508 5,454 SH   SOLE   0 0 5,454
iShares S&P 500 Value ETF Total ETF 464287408 436 4,850 SH   SOLE   0 0 4,850
iShares S&P Mid-Cap 400 Value Total ETF 464287705 17,285 139,354 SH   SOLE   0 0 139,354
SPDR S&P 500 ETF Trust Total ETF 78462F103 39,071 190,106 SH   SOLE   0 0 190,106
Vanguard FTSE Developed Mrkt Total ETF 921943858 2,025 56,437 SH   SOLE   0 0 56,437
Vanguard FTSE Emg Mkts Total ETF 922042858 4,625 133,741 SH   SOLE   0 0 133,741
WisdomTree Europe Hedged Equity Total ETF 97717X701 509 9,800 SH   SOLE   0 0 9,800
WisdomTree Japan Hedged Equity Fd Total ETF 97717W851 5,695 130,299 SH   SOLE   0 0 130,299
WisdomTree LC Div Fd Total ETF 97717W307 201 2,743 SH   SOLE   0 0 2,743