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 85 1,352 PRN   SOLE   0 0 1,352
XL GROUP LTD COM G98294104 23 408 SH   SOLE   0 0 408
ULTA BEAUTY INC COM 90384S303 97 477 SH   SOLE   0 0 477
TAL ED GROUP SPONSORED ADS 874080104 53 1,440 SH   SOLE   0 0 1,440
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 94 1,819 SH   SOLE   0 0 1,819
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 177 8,720 SH   SOLE   0 0 8,720
COCA COLA EUROPEAN PARTNERS SHS G25839104 8 184 SH   SOLE   0 0 184
CHUBB LIMITED COM H1467J104 34 248 SH   SOLE   0 0 248
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 52 SH   SOLE   0 0 52
XENIA HOTELS & RESORTS INC COM 984017103 47 2,375 PRN   SOLE   0 0 2,375
WEYERHAEUSER CO COM 962166104 40 1,150 PRN   SOLE   0 0 1,150
SIMON PPTY GROUP INC NEW COM 828806109 72 465 PRN   SOLE   0 0 465
HCP INC COM 40414L109 9 369 PRN   SOLE   0 0 369
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 137 PRN   SOLE   0 0 137
CAMDEN PPTY TR SH BEN INT 133131102 51 611 PRN   SOLE   0 0 611
CROWN CASTLE INTL CORP NEW COM 22822V101 203 1,848 PRN   SOLE   0 0 1,848
AMERICAN TOWER CORP NEW COM 03027X100 53 368 PRN   SOLE   0 0 368
ZOETIS INC CL A 98978V103 90 1,078 SH   SOLE   0 0 1,078
ZAYO GROUP HLDGS INC COM 98919V105 40 1,175 SH   SOLE   0 0 1,175
YY INC ADS REPCOM CLA 98426T106 3 28 SH   SOLE   0 0 28
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 161 7,452 SH   SOLE   0 0 7,452
ALLEGHANY CORP DEL COM 017175100 6 10 SH   SOLE   0 0 10
22ND CENTY GROUP INC COM 90137F103 7 3,000 SH   SOLE   0 0 3,000
XEROX CORP COM NEW 984121608 2 74 SH   SOLE   0 0 74
EXXON MOBIL CORP COM 30231G102 570 7,644 SH   SOLE   0 0 7,644
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53 527 SH   SOLE   0 0 527
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 61 827 SH   SOLE   0 0 827
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 117 SH   SOLE   0 0 117
CIMAREX ENERGY CO COM 171798101 3 35 SH   SOLE   0 0 35
WHITE MTNS INS GROUP LTD COM G9618E107 7 8 SH   SOLE   0 0 8
WESTROCK CO COM 96145D105 11 178 SH   SOLE   0 0 178
WILDHORSE RESOURCE DEV CORP COM 96812T102 2 130 SH   SOLE   0 0 130
W R BERKLEY CORPORATION COM 084423102 4 53 SH   SOLE   0 0 53
WALMART INC COM 931142103 28 320 SH   SOLE   0 0 320
WILLIAMS COS INC DEL COM 969457100 7 292 SH   SOLE   0 0 292
WASTE MGMT INC DEL COM 94106L109 6 75 SH   SOLE   0 0 75
WILLIS TOWERS WATSON PUB LTD SHS G96629103 55 361 SH   SOLE   0 0 361
WELLS FARGO CO NEW COM 949746101 292 5,567 SH   SOLE   0 0 5,567
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 92 690 SH   SOLE   0 0 690
WALGREENS BOOTS ALLIANCE INC COM 931427108 53 810 SH   SOLE   0 0 810
VERIZON COMMUNICATIONS INC COM 92343V104 46 972 SH   SOLE   0 0 972
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,163 344,030 SH   SOLE   0 0 344,030
VECTREN CORP COM 92240G101 16 246 SH   SOLE   0 0 246
VANGUARD INDEX FDS VALUE ETF 922908744 19 186 SH   SOLE   0 0 186
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13 97 SH   SOLE   0 0 97
VERSUM MATLS INC COM 92532W103 3 75 SH   SOLE   0 0 75
VERTEX PHARMACEUTICALS INC COM 92532F100 638 3,917 SH   SOLE   0 0 3,917
VANGUARD INDEX FDS MID CAP ETF 922908629 5 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 168 2,232 SH   SOLE   0 0 2,232
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 72 4,716 SH   SOLE   0 0 4,716
VIAVI SOLUTIONS INC COM 925550105 1 85 SH   SOLE   0 0 85
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,323 57,152 SH   SOLE   0 0 57,152
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,110 228,471 SH   SOLE   0 0 228,471
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 22 SH   SOLE   0 0 22
VISA INC COM CL A 92826C839 302 2,522 SH   SOLE   0 0 2,522
UNITED TECHNOLOGIES CORP COM 913017109 472 3,752 SH   SOLE   0 0 3,752
UNITED STATES OIL FUND LP UNITS 91232N108 11 850 SH   SOLE   0 0 850
US BANCORP DEL COM NEW 902973304 5 101 SH   SOLE   0 0 101
UNITED PARCEL SERVICE INC CL B 911312106 8 81 SH   SOLE   0 0 81
UNION PAC CORP COM 907818108 132 979 SH   SOLE   0 0 979
UNITEDHEALTH GROUP INC COM 91324P102 18 86 SH   SOLE   0 0 86
UNILEVER N V N Y SHS NEW 904784709 97 1,728 SH   SOLE   0 0 1,728
UBS GROUP AG SHS H42097107 98 5,536 SH   SOLE   0 0 5,536
TEXTRON INC COM 883203101 3 50 SH   SOLE   0 0 50
TEXAS INSTRS INC COM 882508104 257 2,470 SH   SOLE   0 0 2,470
TIME WARNER INC COM NEW 887317303 9 93 SH   SOLE   0 0 93
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 56 1,274 SH   SOLE   0 0 1,274
TESLA INC COM 88160R101 8 30 SH   SOLE   0 0 30
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 53 1,952 SH   SOLE   0 0 1,952
TRINSEO S A SHS L9340P101 3 39 SH   SOLE   0 0 39
TRAVELERS COMPANIES INC COM 89417E109 24 175 SH   SOLE   0 0 175
TRANSCANADA CORP COM 89353D107 162 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 7,066 147,301 SH   SOLE   0 0 147,301
TOTAL S A SPONSORED ADR 89151E109 276 4,776 SH   SOLE   0 0 4,776
THERMO FISHER SCIENTIFIC INC COM 883556102 38 185 SH   SOLE   0 0 185
TORCHMARK CORP COM 891027104 3 37 SH   SOLE   0 0 37
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 76 585 SH   SOLE   0 0 585
TJX COS INC NEW COM 872540109 48 586 SH   SOLE   0 0 586
TARGET CORP COM 87612E106 37 529 SH   SOLE   0 0 529
TE CONNECTIVITY LTD REG SHS H84989104 89 887 SH   SOLE   0 0 887
AT&T INC COM 00206R102 487 13,656 SH   SOLE   0 0 13,656
SYSCO CORP COM 871829107 98 1,641 SH   SOLE   0 0 1,641
SYMANTEC CORP COM 871503108 3 113 SH   SOLE   0 0 113
SYNCHRONY FINL COM 87165B103 9 265 SH   SOLE   0 0 265
SKYWORKS SOLUTIONS INC COM 83088M102 32 315 SH   SOLE   0 0 315
STANLEY BLACK & DECKER INC COM 854502101 4 23 SH   SOLE   0 0 23
SUNCOR ENERGY INC NEW COM 867224107 72 2,076 SH   SOLE   0 0 2,076
STATE STR CORP COM 857477103 6 56 SH   SOLE   0 0 56
STEEL DYNAMICS INC COM 858119100 34 766 SH   SOLE   0 0 766
SEMPRA ENERGY COM 816851109 244 2,194 SH   SOLE   0 0 2,194
STERICYCLE INC COM 858912108 13 220 SH   SOLE   0 0 220
SPDR S&P 500 ETF TR TR UNIT 78462F103 486 1,845 SH   SOLE   0 0 1,845
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 145 SH   SOLE   0 0 145
ISHARES SILVER TRUST ISHARES 46428Q109 164 10,635 SH   SOLE   0 0 10,635
SLM CORP COM 78442P106 1 131 SH   SOLE   0 0 131
SCHLUMBERGER LTD COM 806857108 263 4,056 SH   SOLE   0 0 4,056
SPDR SER TR BLOOMBERG SRT TR 78468R408 58 2,129 SH   SOLE   0 0 2,129
SHERWIN WILLIAMS CO COM 824348106 80 204 SH   SOLE   0 0 204
SHIRE PLC SPONSORED ADR 82481R106 9 59 SH   SOLE   0 0 59
SPDR SER TR NUVEEN BLMBRG SR 78468R739 22 462 SH   SOLE   0 0 462
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 58 1,371 SH   SOLE   0 0 1,371
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 195 SH   SOLE   0 0 195
SEATTLE GENETICS INC COM 812578102 32 620 SH   SOLE   0 0 620
SPROUTS FMRS MKT INC COM 85208M102 34 1,450 SH   SOLE   0 0 1,450
SEALED AIR CORP NEW COM 81211K100 34 785 SH   SOLE   0 0 785
SEABOARD CORP COM 811543107 853 200 SH   SOLE   0 0 200
SPDR SERIES TRUST S&P DIVID ETF 78464A763 688 7,539 SH   SOLE   0 0 7,539
ISHARES TR EAFE SML CP ETF 464288273 236 3,619 SH   SOLE   0 0 3,619
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,209 62,891 SH   SOLE   0 0 62,891
SCHWAB CHARLES CORP NEW COM 808513105 116 2,224 SH   SOLE   0 0 2,224
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,863 114,583 SH   SOLE   0 0 114,583
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,637 196,395 SH   SOLE   0 0 196,395
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,211 17,520 SH   SOLE   0 0 17,520
SOUTHERN COPPER CORP COM 84265V105 25 455 SH   SOLE   0 0 455
STARBUCKS CORP COM 855244109 66 1,136 SH   SOLE   0 0 1,136
SBA COMMUNICATIONS CORP NEW CL A 78410G104 39 230 SH   SOLE   0 0 230
SAP SE SPON ADR 803054204 111 1,051 SH   SOLE   0 0 1,051
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 50 1,261 SH   SOLE   0 0 1,261
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 66 1,429 SH   SOLE   0 0 1,429
RAYTHEON CO COM NEW 755111507 38 174 SH   SOLE   0 0 174
RSP PERMIAN INC COM 74978Q105 3 66 SH   SOLE   0 0 66
RESMED INC COM 761152107 4 45 SH   SOLE   0 0 45
RAYMOND JAMES FINANCIAL INC COM 754730109 17 189 SH   SOLE   0 0 189
TRANSOCEAN LTD REG SHS H8817H100 23 2,280 SH   SOLE   0 0 2,280
RED HAT INC COM 756577102 92 612 SH   SOLE   0 0 612
ROBERT HALF INTL INC COM 770323103 2 38 SH   SOLE   0 0 38
REGIONS FINL CORP NEW COM 7591EP100 14 767 SH   SOLE   0 0 767
REGENERON PHARMACEUTICALS COM 75886F107 45 130 SH   SOLE   0 0 130
EVEREST RE GROUP LTD COM G3223R108 10 38 SH   SOLE   0 0 38
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 58 903 SH   SOLE   0 0 903
QUICKLOGIC CORP COM 74837P108 15 10,000 SH   SOLE   0 0 10,000
QORVO INC COM 74736K101 70 990 SH   SOLE   0 0 990
QUALCOMM INC COM 747525103 35 628 SH   SOLE   0 0 628
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 78 2,570 SH   SOLE   0 0 2,570
PAYPAL HLDGS INC COM 70450Y103 76 1,000 SH   SOLE   0 0 1,000
PIONEER NAT RES CO COM 723787107 7 39 SH   SOLE   0 0 39
PRAXAIR INC COM 74005P104 45 313 SH   SOLE   0 0 313
PRUDENTIAL PLC ADR 74435K204 87 1,702 SH   SOLE   0 0 1,702
PETROCHINA CO LTD SPONSORED ADR 71646E100 79 1,139 SH   SOLE   0 0 1,139
PHILLIPS 66 COM 718546104 16 165 SH   SOLE   0 0 165
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 13 300 SH   SOLE   0 0 300
PRUDENTIAL FINL INC COM 744320102 143 1,378 SH   SOLE   0 0 1,378
PERRIGO CO PLC SHS G97822103 26 315 SH   SOLE   0 0 315
PPG INDS INC COM 693506107 9 81 SH   SOLE   0 0 81
PENTAIR PLC SHS G7S00T104 51 752 SH   SOLE   0 0 752
PNC FINL SVCS GROUP INC COM 693475105 270 1,783 SH   SOLE   0 0 1,783
PHILIP MORRIS INTL INC COM 718172109 17 166 SH   SOLE   0 0 166
POSCO SPONSORED ADR 693483109 91 1,158 SH   SOLE   0 0 1,158
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 102 2,650 SH   SOLE   0 0 2,650
PROCTER AND GAMBLE CO COM 742718109 745 9,398 SH   SOLE   0 0 9,398
PFIZER INC COM 717081103 496 13,973 SH   SOLE   0 0 13,973
PEPSICO INC COM 713448108 151 1,381 SH   SOLE   0 0 1,381
PARSLEY ENERGY INC CL A 701877102 7 228 SH   SOLE   0 0 228
PACCAR INC COM 693718108 7 105 SH   SOLE   0 0 105
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 189 14,576 SH   SOLE   0 0 14,576
OCCIDENTAL PETE CORP DEL COM 674599105 168 2,582 SH   SOLE   0 0 2,582
O REILLY AUTOMOTIVE INC NEW COM 67103H107 48 195 SH   SOLE   0 0 195
ORACLE CORP COM 68389X105 107 2,336 SH   SOLE   0 0 2,336
ON SEMICONDUCTOR CORP COM 682189105 3 141 SH   SOLE   0 0 141
OMNICOM GROUP INC COM 681919106 2 33 SH   SOLE   0 0 33
OLIN CORP COM PAR $1 680665205 33 1,085 SH   SOLE   0 0 1,085
ISHARES TR S&P 100 ETF 464287101 112 966 SH   SOLE   0 0 966
NOVARTIS A G SPONSORED ADR 66987V109 118 1,456 SH   SOLE   0 0 1,456
NVIDIA CORP COM 67066G104 76 328 SH   SOLE   0 0 328
NUTRIEN LTD COM 67077M108 6 124 SH   SOLE   0 0 124
NETEASE INC SPONSORED ADR 64110W102 4 16 SH   SOLE   0 0 16
NETAPP INC COM 64110D104 20 330 SH   SOLE   0 0 330
SERVICENOW INC COM 81762P102 144 873 SH   SOLE   0 0 873
NIELSEN HLDGS PLC SHS EUR G6518L108 2 76 SH   SOLE   0 0 76
NIKE INC CL B 654106103 59 885 SH   SOLE   0 0 885
NISOURCE INC COM 65473P105 311 13,014 SH   SOLE   0 0 13,014
NEWFIELD EXPL CO COM 651290108 2 68 SH   SOLE   0 0 68
NETFLIX INC COM 64110L106 32 108 SH   SOLE   0 0 108
NEXTERA ENERGY INC COM 65339F101 27 163 SH   SOLE   0 0 163
MYLAN N V SHS EURO N59465109 23 565 SH   SOLE   0 0 565
ISHARES TR NATIONAL MUN ETF 464288414 8 74 SH   SOLE   0 0 74
MICROSOFT CORP COM 594918104 494 5,417 SH   SOLE   0 0 5,417
MORGAN STANLEY COM NEW 617446448 46 858 SH   SOLE   0 0 858
MARATHON OIL CORP COM 565849106 3 183 SH   SOLE   0 0 183
MARINUS PHARMACEUTICALS INC COM 56854Q101 1 265 SH   SOLE   0 0 265
MERCK & CO INC COM 58933Y105 302 5,540 SH   SOLE   0 0 5,540
MARATHON PETE CORP COM 56585A102 15 208 SH   SOLE   0 0 208
MOMO INC ADR 60879B107 3 89 SH   SOLE   0 0 89
ALTRIA GROUP INC COM 02209S103 213 3,410 SH   SOLE   0 0 3,410
MONSTER BEVERAGE CORP NEW COM 61174X109 89 1,553 SH   SOLE   0 0 1,553
3M CO COM 88579Y101 224 1,021 SH   SOLE   0 0 1,021
MARKETAXESS HLDGS INC COM 57060D108 71 328 SH   SOLE   0 0 328
MCCORMICK & CO INC COM NON VTG 579780206 4 41 SH   SOLE   0 0 41
MGM RESORTS INTERNATIONAL COM 552953101 7 200 SH   SOLE   0 0 200
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 10 SH   SOLE   0 0 10
METLIFE INC COM 59156R108 44 955 SH   SOLE   0 0 955
METHANEX CORP COM 59151K108 9 142 SH   SOLE   0 0 142
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 755 2,209 SH   SOLE   0 0 2,209
MEDTRONIC PLC SHS G5960L103 107 1,329 SH   SOLE   0 0 1,329
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105 29 701 SH   SOLE   0 0 701
MCKESSON CORP COM 58155Q103 19 134 SH   SOLE   0 0 134
MCDONALDS CORP COM 580135101 223 1,427 SH   SOLE   0 0 1,427
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 149 13,070 SH   SOLE   0 0 13,070
MANPOWERGROUP INC COM 56418H100 5 43 SH   SOLE   0 0 43
MASTERCARD INCORPORATED CL A 57636Q104 66 374 SH   SOLE   0 0 374
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 58 15,618 SH   SOLE   0 0 15,618
LAS VEGAS SANDS CORP COM 517834107 72 1,000 SH   SOLE   0 0 1,000
SOUTHWEST AIRLS CO COM 844741108 12 206 SH   SOLE   0 0 206
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 13 1,194 SH   SOLE   0 0 1,194
LIGHTBRIDGE CORP COM NEW 53224K203 1 600 SH   SOLE   0 0 600
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 285 6,987 SH   SOLE   0 0 6,987
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 161 3,922 SH   SOLE   0 0 3,922
CHENIERE ENERGY INC COM NEW 16411R208 5 100 SH   SOLE   0 0 100
LINCOLN NATL CORP IND COM 534187109 713 9,760 SH   SOLE   0 0 9,760
LOCKHEED MARTIN CORP COM 539830109 275 815 SH   SOLE   0 0 815
LILLY ELI & CO COM 532457108 7,962 102,905 SH   SOLE   0 0 102,905
L3 TECHNOLOGIES INC COM 502413107 8 38 SH   SOLE   0 0 38
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 114 SH   SOLE   0 0 114
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 69 2,862 SH   SOLE   0 0 2,862
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 45 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 313 10,284 SH   SOLE   0 0 10,284
LIBERTY GLOBAL PLC SHS CL A G5480U104 110 3,510 SH   SOLE   0 0 3,510
LIBERTY BROADBAND CORP COM SER C 530307305 208 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
SPDR SERIES TRUST S&P REGL BKG 78464A698 34 566 SH   SOLE   0 0 566
COCA COLA CO COM 191216100 267 6,145 SH   SOLE   0 0 6,145
KIMBERLY CLARK CORP COM 494368103 2 19 SH   SOLE   0 0 19
KLA-TENCOR CORP COM 482480100 4 36 SH   SOLE   0 0 36
KEYCORP NEW COM 493267108 16 802 SH   SOLE   0 0 802
JPMORGAN CHASE & CO COM 46625H100 1,686 15,328 SH   SOLE   0 0 15,328
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 172 4,811 SH   SOLE   0 0 4,811
JOHNSON & JOHNSON COM 478160104 449 3,505 SH   SOLE   0 0 3,505
PENNEY J C INC COM 708160106 1 200 SH   SOLE   0 0 200
JABIL INC COM 466313103 5 161 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 47 398 SH   SOLE   0 0 398
ISHARES TR GLOB TELECOM ETF 464287275 11 200 SH   SOLE   0 0 200
ISHARES TR RUSSELL 3000 ETF 464287689 56 360 SH   SOLE   0 0 360
ISHARES TR RUS MID CAP ETF 464287499 237 1,150 SH   SOLE   0 0 1,150
ISHARES TR RUS 2000 VAL ETF 464287630 50 410 SH   SOLE   0 0 410
ISHARES TR RUSSELL 2000 ETF 464287655 7,144 47,051 SH   SOLE   0 0 47,051
ISHARES TR RUS 1000 GRW ETF 464287614 4,685 34,424 SH   SOLE   0 0 34,424
ISHARES TR RUS 1000 VAL ETF 464287598 4,161 34,690 SH   SOLE   0 0 34,690
ISHARES TR RUS 1000 ETF 464287622 233 1,587 SH   SOLE   0 0 1,587
ISHARES TR CORE S&P500 ETF 464287200 15 55 SH   SOLE   0 0 55
ISHARES TR CORE S&P US VLU 464287663 61 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 31 75 SH   SOLE   0 0 75
INGERSOLL-RAND PLC SHS G47791101 14 169 SH   SOLE   0 0 169
INTERPUBLIC GROUP COS INC COM 460690100 6 249 SH   SOLE   0 0 249
INTL PAPER CO COM 460146103 8 151 SH   SOLE   0 0 151
INTUIT COM 461202103 2 14 SH   SOLE   0 0 14
INTEL CORP COM 458140100 2 48 SH   SOLE   0 0 48
INFOSYS LTD SPONSORED ADR 456788108 192 10,756 SH   SOLE   0 0 10,756
INCYTE CORP COM 45337C102 86 1,036 SH   SOLE   0 0 1,036
IMPERIAL OIL LTD COM NEW 453038408 122 4,607 SH   SOLE   0 0 4,607
CBRE CLARION GLOBAL REAL EST COM 12504G100 106 14,440 SH   SOLE   0 0 14,440
ISHARES TR CORE MSCI EAFE 46432F842 24 362 SH   SOLE   0 0 362
INTERNATIONAL BUSINESS MACHS COM 459200101 334 2,177 SH   SOLE   0 0 2,177
ISHARES GOLD TRUST ISHARES 464285105 843 66,240 SH   SOLE   0 0 66,240
BLACKROCK CORPOR HI YLD FD I COM 09255P107 49 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 16 190 SH   SOLE   0 0 190
HURON CONSULTING GROUP INC COM 447462102 2 41 SH   SOLE   0 0 41
HEALTHCARE TR AMER INC CL A NEW 42225P501 4 167 SH   SOLE   0 0 167
HP INC COM 40434L105 21 968 SH   SOLE   0 0 968
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 406 SH   SOLE   0 0 406
HONEYWELL INTL INC COM 438516106 227 1,572 SH   SOLE   0 0 1,572
HOME DEPOT INC COM 437076102 161 902 SH   SOLE   0 0 902
HUNTINGTON BANCSHARES INC COM 446150104 6 395 SH   SOLE   0 0 395
GREAT PLAINS ENERGY INC COM 391164100 124 3,912 SH   SOLE   0 0 3,912
GENESEE & WYO INC CL A 371559105 22 310 SH   SOLE   0 0 310
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 39 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 346 1,373 SH   SOLE   0 0 1,373
GULFPORT ENERGY CORP COM NEW 402635304 1 103 SH   SOLE   0 0 103
GRAPHIC PACKAGING HLDG CO COM 388689101 4 250 SH   SOLE   0 0 250
ALPHABET INC CAP STK CL A 02079K305 65 63 SH   SOLE   0 0 63
ALPHABET INC CAP STK CL C 02079K107 182 176 SH   SOLE   0 0 176
GENERAL MTRS CO COM 37045V100 5 142 SH   SOLE   0 0 142
GCI LIBERTY INC COM CLASS A 36164V305 91 1,715 SH   SOLE   0 0 1,715
SPDR GOLD TRUST GOLD SHS 78463V107 42 335 SH   SOLE   0 0 335
GILEAD SCIENCES INC COM 375558103 54 712 SH   SOLE   0 0 712
GENERAL ELECTRIC CO COM 369604103 8 558 SH   SOLE   0 0 558
GENERAL DYNAMICS CORP COM 369550108 15 70 SH   SOLE   0 0 70
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