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
UNITED PARCEL SERVICE INC CL B 911312106 64 600 SH   SOLE   600 0 0
BORGWARNER INC COM 099724106 55 1,324 SH   SOLE   1,324 0 0
HOME DEPOT INC COM 437076102 2,074 14,123 SH   SOLE   14,123 0 0
STARBUCKS CORP COM 855244109 461 7,900 SH   SOLE   7,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 140 1,149 SH   SOLE   1,149 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,365 23,101 SH   SOLE   23,101 0 0
NORDSTROM INC COM 655664100 1,612 34,623 SH   SOLE   34,623 0 0
MONDELEZ INTL INC CL A 609207105 2,031 47,153 SH   SOLE   47,153 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 219 3,400 SH   SOLE   3,400 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,127 8,613 SH   SOLE   8,613 0 0
ALLSTATE CORP COM 020002101 99 1,218 SH   SOLE   1,218 0 0
SYSCO CORP COM 871829107 198 3,805 SH   SOLE   3,805 0 0
LOCKHEED MARTIN CORP COM 539830109 4 14 SH   SOLE   14 0 0
GENUINE PARTS CO COM 372460105 614 6,644 SH   SOLE   6,644 0 0
AIR PRODS & CHEMS INC COM 009158106 135 1,000 SH   SOLE   1,000 0 0
CSX CORP COM 126408103 873 18,750 SH   SOLE   18,750 0 0
BECTON DICKINSON & CO COM 075887109 1,470 8,015 SH   SOLE   8,015 0 0
STATE STR CORP COM 857477103 637 8,000 SH   SOLE   8,000 0 0
CATERPILLAR INC DEL COM 149123101 143 1,537 SH   SOLE   1,537 0 0
JOHNSON & JOHNSON COM 478160104 3,458 27,764 SH   SOLE   27,764 0 0
FISERV INC COM 337738108 6,239 54,107 SH   SOLE   54,107 0 0
LOWES COS INC COM 548661107 41 500 SH   SOLE   500 0 0
WEYERHAEUSER CO COM 962166104 95 2,800 SH   SOLE   2,800 0 0
VIACOM INC NEW CL B 92553P201 10 217 SH   SOLE   217 0 0
CANADIAN NATL RY CO COM 136375102 16 214 SH   SOLE   214 0 0
CONOCOPHILLIPS COM 20825C104 57 1,144 SH   SOLE   1,144 0 0
MARATHON OIL CORP COM 565849106 22 1,400 SH   SOLE   1,400 0 0
NIKE INC CL B 654106103 272 4,874 SH   SOLE   4,874 0 0
BANK NEW YORK MELLON CORP COM 064058100 821 17,375 SH   SOLE   17,375 0 0
AMAZON COM INC COM 023135106 14 16 SH   SOLE   16 0 0
EMERSON ELEC CO COM 291011104 296 4,950 SH   SOLE   4,950 0 0
ANTHEM INC COM 036752103 8 48 SH   SOLE   48 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 469 16,996 SH   SOLE   16,996 0 0
ISHARES TR RUS 1000 ETF 464287622 13 96 SH   SOLE   96 0 0
NORFOLK SOUTHERN CORP COM 655844108 897 8,013 SH   SOLE   8,013 0 0
SHIRE PLC SPONSORED ADR 82481R106 79 455 SH   SOLE   455 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,206 45,869 SH   SOLE   45,869 0 0
SUNCOR ENERGY INC NEW COM 867224107 63 2,050 SH   SOLE   2,050 0 0
CARDINAL HEALTH INC COM 14149Y108 41 500 SH   SOLE   500 0 0
INGERSOLL-RAND PLC SHS G47791101 3 39 SH   SOLE   39 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 134 1,631 SH   SOLE   1,631 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 350 SH   SOLE   350 0 0
ISHARES TR U.S. REAL ES ETF 464287739 194 2,476 SH   SOLE   2,476 0 0
ABBOTT LABS COM 002824100 2,141 48,212 SH   SOLE   48,212 0 0
PEPSICO INC COM 713448108 2,799 25,022 SH   SOLE   25,022 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,853 16,517 SH   SOLE   16,517 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 31 700 SH   SOLE   700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 51 800 SH   SOLE   800 0 0
ISHARES TR CORE S&P500 ETF 464287200 13 53 SH   SOLE   53 0 0
BEST BUY INC COM 086516101 166 3,375 SH   SOLE   3,375 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,783 20,288 SH   SOLE   20,288 0 0
AMERISOURCEBERGEN CORP COM 03073E105 387 4,375 SH   SOLE   4,375 0 0
CISCO SYS INC COM 17275R102 1,458 43,136 SH   SOLE   43,136 0 0
ACTIVISION BLIZZARD INC COM 00507V109 30 596 SH   SOLE   596 0 0
COSTCO WHSL CORP NEW COM 22160K105 15 90 SH   SOLE   90 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,249 5 SH   SOLE   5 0 0
MONSANTO CO NEW COM 61166W101 111 979 SH   SOLE   979 0 0
INTERDIGITAL INC COM 45867G101 35 400 SH   SOLE   400 0 0
AFLAC INC COM 001055102 2,968 40,984 SH   SOLE   40,984 0 0
WELLS FARGO & CO NEW COM 949746101 125 2,247 SH   SOLE   2,247 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,270 23,353 SH   SOLE   23,353 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 52 1,000 SH   SOLE   1,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,448 11,278 SH   SOLE   11,278 0 0
LANDAUER INC COM 51476K103 22 461 SH   SOLE   461 0 0
KIMBERLY CLARK CORP COM 494368103 1,104 8,385 SH   SOLE   8,385 0 0
PFIZER INC COM 717081103 356 10,402 SH   SOLE   10,402 0 0
MICROSOFT CORP COM 594918104 3,626 55,058 SH   SOLE   55,058 0 0
AMERICAN EXPRESS CO COM 025816109 243 3,076 SH   SOLE   3,076 0 0
SIMON PPTY GROUP INC NEW COM 828806109 919 5,342 SH   SOLE   5,342 0 0
CBS CORP NEW CL B 124857202 15 217 SH   SOLE   217 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6 34 SH   SOLE   34 0 0
CINTAS CORP COM 172908105 89 700 SH   SOLE   700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 81 1,095 SH   SOLE   1,095 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,048 23,009 SH   SOLE   23,009 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 23 1,200 SH   SOLE   1,200 0 0
ORACLE CORP COM 68389X105 2,740 61,427 SH   SOLE   61,427 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,681 15,394 SH   SOLE   15,394 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 75 1,182 SH   SOLE   1,182 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,253 8,731 SH   SOLE   8,731 0 0
CHEVRON CORP NEW COM 166764100 2,181 20,316 SH   SOLE   20,316 0 0
3M CO COM 88579Y101 1,390 7,263 SH   SOLE   7,263 0 0
HONEYWELL INTL INC COM 438516106 450 3,602 SH   SOLE   3,602 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 839 6,104 SH   SOLE   6,104 0 0
INTEL CORP COM 458140100 2,936 81,409 SH   SOLE   81,409 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,759 41,861 SH   SOLE   41,861 0 0
FASTENAL CO COM 311900104 371 7,200 SH   SOLE   7,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 24 200 SH   SOLE   200 0 0
METLIFE INC COM 59156R108 9 175 SH   SOLE   175 0 0
CINCINNATI FINL CORP COM 172062101 1,085 15,017 SH   SOLE   15,017 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,420 26,518 SH   SOLE   26,518 0 0
TEXAS INSTRS INC COM 882508104 16 200 SH   SOLE   200 0 0
INTL PAPER CO COM 460146103 47 921 SH   SOLE   921 0 0
APPLIED MATLS INC COM 038222105 202 5,188 SH   SOLE   5,188 0 0
ALTRIA GROUP INC COM 02209S103 214 3,000 SH   SOLE   3,000 0 0
STRYKER CORP COM 863667101 553 4,200 SH   SOLE   4,200 0 0
STEEL DYNAMICS INC COM 858119100 17 494 SH   SOLE   494 0 0
UNION PAC CORP COM 907818108 2,905 27,428 SH   SOLE   27,428 0 0
WINTRUST FINL CORP COM 97650W108 58 832 SH   SOLE   832 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 13 2,000 SH   SOLE   2,000 0 0
MCDONALDS CORP COM 580135101 3,756 28,976 SH   SOLE   28,976 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 224 1,947 SH   SOLE   1,947 0 0
NEWELL BRANDS INC COM 651229106 1,653 35,038 SH   SOLE   35,038 0 0
DOMINION RES INC VA NEW COM 25746U109 119 1,533 SH   SOLE   1,533 0 0
PRICELINE GRP INC COM NEW 741503403 25 14 SH   SOLE   14 0 0
BB&T CORP COM 054937107 89 1,980 SH   SOLE   1,980 0 0
JPMORGAN CHASE & CO COM 46625H100 713 8,117 SH   SOLE   8,117 0 0
OMNICOM GROUP INC COM 681919106 2,388 27,702 SH   SOLE   27,702 0 0
LTC PPTYS INC COM 502175102 310 6,462 SH   SOLE   6,462 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,255 10,420 SH   SOLE   10,420 0 0
GENERAL MLS INC COM 370334104 358 6,075 SH   SOLE   6,075 0 0
HUB GROUP INC CL A 443320106 1,781 38,383 SH   SOLE   38,383 0 0
DANAHER CORP DEL COM 235851102 2,028 23,712 SH   SOLE   23,712 0 0
LILLY ELI & CO COM 532457108 105 1,250 SH   SOLE   1,250 0 0
COMCAST CORP NEW CL A 20030N101 63 1,670 SH   SOLE   1,670 0 0
CORNING INC COM 219350105 27 1,000 SH   SOLE   1,000 0 0
BP PLC SPONSORED ADR 055622104 32 926 SH   SOLE   926 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 927 28,903 SH   SOLE   28,903 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 452 5,625 SH   SOLE   5,625 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16 238 SH   SOLE   238 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 96 595 SH   SOLE   595 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8 200 SH   SOLE   200 0 0
GILEAD SCIENCES INC COM 375558103 169 2,485 SH   SOLE   2,485 0 0
SOUTHERN CO COM 842587107 156 3,135 SH   SOLE   3,135 0 0
KELLOGG CO COM 487836108 608 8,375 SH   SOLE   8,375 0 0
DOW CHEM CO COM 260543103 51 800 SH   SOLE   800 0 0
HALLIBURTON CO COM 406216101 74 1,500 SH   SOLE   1,500 0 0
MORGAN STANLEY COM NEW 617446448 767 17,900 SH   SOLE   17,900 0 0
BOSTON PROPERTIES INC COM 101121101 132 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,952 34,850 SH   SOLE   34,850 0 0
EXELON CORP COM 30161N101 66 1,837 SH   SOLE   1,837 0 0
CME GROUP INC COM 12572Q105 297 2,500 SH   SOLE   2,500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 105 1,150 SH   SOLE   1,150 0 0
CONSOLIDATED EDISON INC COM 209115104 78 1,000 SH   SOLE   1,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 832 13,975 SH   SOLE   13,975 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 475 4,020 SH   SOLE   4,020 0 0
NORTHERN TR CORP COM 665859104 675 7,800 SH   SOLE   7,800 0 0
RAYTHEON COCOM NEW 755111507 614 4,025 SH   SOLE   4,025 0 0
CELGENE CORP COM 151020104 25 200 SH   SOLE   200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,513 12,624 SH   SOLE   12,624 0 0
MARSH & MCLENNAN COS INC COM 571748102 4 56 SH   SOLE   56 0 0
BAXTER INTL INC COM 071813109 457 8,809 SH   SOLE   8,809 0 0
WAL-MART STORES INC COM 931142103 1,380 19,142 SH   SOLE   19,142 0 0
COMMERCE BANCSHARES INC COM 200525103 258 4,587 SH   SOLE   4,587 0 0
PRICE T ROWE GROUP INC COM 74144T108 870 12,764 SH   SOLE   12,764 0 0
US BANCORP DEL COM NEW 902973304 305 5,923 SH   SOLE   5,923 0 0
COLGATE PALMOLIVE CO COM 194162103 704 9,623 SH   SOLE   9,623 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 223 1,962 SH   SOLE   1,962 0 0
PROCTER AND GAMBLE CO COM 742718109 2,822 31,403 SH   SOLE   31,403 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,890 46,839 SH   SOLE   46,839 0 0
AT&T INC COM 00206R102 677 16,304 SH   SOLE   16,304 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 497 10,191 SH   SOLE   10,191 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12 1,000 SH   SOLE   1,000 0 0
FIRST FINL BANCORP OH COM 320209109 88 3,200 SH   SOLE   3,200 0 0
MACYS INC COM 55616P104 111 3,758 SH   SOLE   3,758 0 0
MARKEL CORP COM 570535104 18 18 SH   SOLE   18 0 0
CAMPBELL SOUP CO COM 134429109 304 5,307 SH   SOLE   5,307 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 23 500 SH   SOLE   500 0 0
GENERAL ELECTRIC CO COM 369604103 2,141 71,859 SH   SOLE   71,859 0 0
COCA COLA CO COM 191216100 1,406 33,131 SH   SOLE   33,131 0 0
XCEL ENERGY INC COM 98389B100 54 1,211 SH   SOLE   1,211 0 0
APPLE INC COM 037833100 4,381 30,496 SH   SOLE   30,496 0 0
MIDDLEBY CORP COM 596278101 9 63 SH   SOLE   63 0 0
POLARIS INDS INC COM 731068102 201 2,400 SH   SOLE   2,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,325 53,372 SH   SOLE   53,372 0 0
EXXON MOBIL CORP COM 30231G102 3,379 41,206 SH   SOLE   41,206 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 540 15,000 SH   SOLE   15,000 0 0
CONAGRA BRANDS INC COM 205887102 628 15,565 SH   SOLE   15,565 0 0
CVS HEALTH CORP COM 126650100 3,808 48,511 SH   SOLE   48,511 0 0
JOHNSON CTLS INTL PLC SHS G51502105 923 21,920 SH   SOLE   21,920 0 0
SCHLUMBERGER LTD COM 806857108 1,884 24,127 SH   SOLE   24,127 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,744 36,085 SH   SOLE   36,085 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 49 595 SH   SOLE   595 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,223 15,900 SH   SOLE   15,900 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 206 3,000 SH   SOLE   3,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 421 10,688 SH   SOLE   10,688 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,779 160,243 SH   SOLE   160,243 0 0
MB FINANCIAL INC NEW COM 55264U108 33 768 SH   SOLE   768 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 5 500 SH   SOLE   500 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 320 8,769 SH   SOLE   8,769 0 0
ISHARES TR S&P MC 400VL ETF 464287705 14 96 SH   SOLE   96 0 0
CABELAS INC COM 126804301 6 105 SH   SOLE   105 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 4,428 210,876 SH   SOLE   210,876 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,168 54,589 SH   SOLE   54,589 0 0
ANNALY CAP MGMT INC COM 035710409 55 4,975 SH   SOLE   4,975 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 141 2,667 SH   SOLE   2,667 0 0
BAIDU INC SPON ADR REP A 056752108 15 85 SH   SOLE   85 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 77 2,000 SH   SOLE   2,000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10 400 SH   SOLE   400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5 62 SH   SOLE   62 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 411 27,040 SH   SOLE   27,040 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 75 5,676 SH   SOLE   5,676 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 83 SH   SOLE   83 0 0
HARLEY DAVIDSON INC COM 412822108 27 450 SH   SOLE   450 0 0
WESTERN UN CO COM 959802109 28 1,400 SH   SOLE   1,400 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 8,438 241,857 SH   SOLE   241,857 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 40 297 SH   SOLE   297 0 0
UNDER ARMOUR INC CL A 904311107 5 250 SH   SOLE   250 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,906 50,958 SH   SOLE   50,958 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 31 2,114 SH   SOLE   2,114 0 0
INNERWORKINGS INC COM 45773Y105 44 4,425 SH   SOLE   4,425 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26 197 SH   SOLE   197 0 0
DISCOVER FINL SVCS COM 254709108 983 14,372 SH   SOLE   14,372 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 684 8,810 SH   SOLE   8,810 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 300 SH   SOLE   300 0 0
MERCADOLIBRE INC COM 58733R102 31 146 SH   SOLE   146 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 71 1,475 SH   SOLE   1,475 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,362 110,997 SH   SOLE   110,997 0 0
VISA INC COM CL A 92826C839 89 1,000 SH   SOLE   1,000 0 0
PHILIP MORRIS INTL INC COM 718172109 226 2,000 SH   SOLE   2,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 31 2,248 SH   SOLE   2,248 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 424 4,712 SH   SOLE   4,712 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,355 24,350 SH   SOLE   24,350 0 0
PARKERVISION INC COM NEW 701354300 0 100 SH   SOLE   100 0 0
PENNYMAC MTG INVT TR COM 70931T103 28 1,580 SH   SOLE   1,580 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 23 1,033 SH   SOLE   1,033 0 0
TWO HBRS INVT CORP COM 90187B101 59 6,180 SH   SOLE   6,180 0 0
MERCK & CO INC COM 58933Y105 1,003 15,786 SH   SOLE   15,786 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 121 SH   SOLE   121 0 0
GENERAC HLDGS INC COM 368736104 7 190 SH   SOLE   190 0 0
TESLA INC COM 88160R101 28 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,324 52,772 SH   SOLE   52,772 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 434 17,470 SH   SOLE   17,470 0 0
GENERAL MTRS CO COM 37045V100 1 32 SH   SOLE   32 0 0
KINDER MORGAN INC DEL COM 49456B101 91 4,167 SH   SOLE   4,167 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,991 245,003 SH   SOLE   245,003 0 0
MARATHON PETE CORP COM 56585A102 71 1,400 SH   SOLE   1,400 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 835 17,637 SH   SOLE   17,637 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,164 153,283 SH   SOLE   153,283 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 359 8,045 SH   SOLE   8,045 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 584 5,780 SH   SOLE   5,780 0 0
PHILLIPS 66 COM 718546104 17 213 SH   SOLE   213 0 0
FACEBOOK INCCL A 30303M102 155 1,090 SH   SOLE   1,090 0 0
ABBVIE INC COM 00287Y109 3,137 48,147 SH   SOLE   48,147 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,915 154,755 SH   SOLE   154,755 0 0
COTY INC COM CL A 222070203 5 265 SH   SOLE   265 0 0
ALLERGAN PLC SHS G0177J108 807 3,379 SH   SOLE   3,379 0 0
TWITTER INC COM 90184L102 7 493 SH   SOLE   493 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 0 0 SH   SOLE   0 0 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 328 20,500 SH   SOLE   20,500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 290 SH   SOLE   290 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 0 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 61 932 SH   SOLE   932 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 55 7,500 SH   SOLE   7,500 0 0
HALYARD HEALTH INC COM 40650V100 6 146 SH   SOLE   146 0 0
MEDTRONIC PLC SHS G5960L103 5 61 SH   SOLE   61 0 0
CHEMOURS CO COM 163851108 2 60 SH   SOLE   60 0 0
KRAFT HEINZ CO COM 500754106 1,167 12,855 SH   SOLE   12,855 0 0
PAYPAL HLDGS INC COM 70450Y103 6 138 SH   SOLE   138 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4 87 SH   SOLE   87 0 0
WELLTOWER INC COM 95040Q104 249 3,510 SH   SOLE   3,510 0 0
ALPHABET INC CAP STK CL A 02079K305 131 155 SH   SOLE   155 0 0
ALPHABET INC CAP STK CL C 02079K107 140 169 SH   SOLE   169 0 0
UNDER ARMOUR INC CL C 904311206 5 251 SH   SOLE   251 0 0
FORTIVE CORP COM 34959J108 159 2,637 SH   SOLE   2,637 0 0
VERSUM MATLS INC COM 92532W103 15 500 SH   SOLE   500 0 0
ADVANSIX INC COM 00773T101 1 25 SH   SOLE   25 0 0
ADIENT PLC ORD SHS G0084W101 5 63 SH   SOLE   63 0 0
SNAP INC CL A 83304A106 0 10 SH   SOLE   10 0 0