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
AT&T INC COM 00206R102 249 8,530 SH   SOLE   0 0 8,530
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 64 19,000 SH   SOLE   0 0 19,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 337 1,733 SH   SOLE   0 0 1,733
AMAZON COM INC COM 023135106 2,486 1,275 SH   SOLE   0 0 1,275
AMGEN INC COM 031162100 334 1,648 SH   SOLE   0 0 1,648
APPLE INC COM 037833100 11,541 45,386 SH   SOLE   0 0 45,386
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 15 14,901 SH   SOLE   0 0 14,901
BANCO SANTANDER SA ADR 05964H105 35 15,000 SH   SOLE   0 0 15,000
BARRICK GOLD CORPORATION COM 067901108 183 10,000 SH   SOLE   0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 855 4,675 SH   SOLE   0 0 4,675
BLACKSTONE MTG TR INC COM CL A 09257W100 296 15,895 SH   SOLE   0 0 15,895
BOEING CO COM 097023105 276 1,851 SH   SOLE   0 0 1,851
BRISTOL-MYERS SQUIBB CO COM 110122108 215 3,850 SH   SOLE   0 0 3,850
CBOE GLOBAL MARKETS INC COM 12503M108 614 6,881 SH   SOLE   0 0 6,881
CIGNA CORP NEW COM 125523100 299 1,690 SH   SOLE   0 0 1,690
CME GROUP INC COM 12572Q105 3,896 22,533 SH   SOLE   0 0 22,533
CARMAX INC COM 143130102 307 5,700 SH   SOLE   0 0 5,700
CATERPILLAR INC DEL COM 149123101 339 2,923 SH   SOLE   0 0 2,923
CEMEX SAB DE CV SPON ADR NEW 151290889 64 30,000 SH   SOLE   0 0 30,000
CENTURYLINK INC COM 156700106 428 45,295 SH   SOLE   0 0 45,295
CHESAPEAKE ENERGY CORP COM 165167107 9 50,000 SH   SOLE   0 0 50,000
CIVEO CORP CDA COM 17878Y108 8 20,000 SH   SOLE   0 0 20,000
COCA COLA CO COM 191216100 647 14,625 SH   SOLE   0 0 14,625
COHEN & STEERS QUALITY INCOM COM 19247L106 114 12,600 SH   SOLE   0 0 12,600
COSTCO WHSL CORP NEW COM 22160K105 957 3,358 SH   SOLE   0 0 3,358
DIAGEO P L C SPON ADR NEW 25243Q205 280 2,200 SH   SOLE   0 0 2,200
DISNEY WALT CO COM DISNEY 254687106 362 3,750 SH   SOLE   0 0 3,750
DUKE ENERGY CORP NEW COM NEW 26441C204 253 3,128 SH   SOLE   0 0 3,128
DUNKIN BRANDS GROUP INC COM 265504100 3,080 57,998 SH   SOLE   0 0 57,998
EXXON MOBIL CORP COM 30231G102 217 5,717 SH   SOLE   0 0 5,717
FIFTH THIRD BANCORP COM 316773100 569 38,326 SH   SOLE   0 0 38,326
FLEXSHARES TR MORNSTAR USMKT 33939L100 46,994 504,046 SH   SOLE   0 0 504,046
FLEXSHARES TR M STAR DEV MKT 33939L803 36,155 778,529 SH   SOLE   0 0 778,529
FORD MTR CO DEL COM 345370860 252 52,088 SH   SOLE   0 0 52,088
GNC HLDGS INC COM CL A 36191G107 382 815,000 SH   SOLE   0 0 815,000
GENERAL ELECTRIC CO COM 369604103 189 23,788 SH   SOLE   0 0 23,788
GOGO INC COM 38046C109 83 39,254 SH   SOLE   0 0 39,254
GRAINGER W W INC COM 384802104 249 1,000 SH   SOLE   0 0 1,000
HOME DEPOT INC COM 437076102 211 1,130 SH   SOLE   0 0 1,130
INTEL CORP COM 458140100 1,083 20,012 SH   SOLE   0 0 20,012
INTERCONTINENTAL EXCHANGE IN COM 45866F104 266 3,297 SH   SOLE   0 0 3,297
INTERNATIONAL BUSINESS MACHS COM 459200101 597 5,384 SH   SOLE   0 0 5,384
ISHARES TR CORE S&P TTL STK 464287150 23,244 406,296 SH   SOLE   0 0 406,296
ISHARES TR CORE US AGGBD ET 464287226 567 4,913 SH   SOLE   0 0 4,913
ISHARES TR RUS 1000 GRW ETF 464287614 16,954 112,542 SH   SOLE   0 0 112,542
ISHARES TR RUS 1000 ETF 464287622 120,675 852,644 SH   SOLE   0 0 852,644
ISHARES TR RUSSELL 3000 ETF 464287689 328 2,210 SH   SOLE   0 0 2,210
ISHARES TR GLB INFRASTR ETF 464288372 20,924 612,700 SH   SOLE   0 0 612,700
ISHARES TR CORE MSCI TOTAL 46432F834 26,880 571,791 SH   SOLE   0 0 571,791
ISHARES TR GLOBAL REIT ETF 46434V647 22,468 1,173,240 SH   SOLE   0 0 1,173,240
JPMORGAN CHASE & CO COM 46625H100 4,570 50,761 SH   SOLE   0 0 50,761
JOHNSON & JOHNSON COM 478160104 1,345 10,254 SH   SOLE   0 0 10,254
LAMB WESTON HLDGS INC COM 513272104 286 5,003 SH   SOLE   0 0 5,003
MCDONALDS CORP COM 580135101 33,713 203,887 SH   SOLE   0 0 203,887
MERCK & CO. INC COM 58933Y105 263 3,415 SH   SOLE   0 0 3,415
MICROSOFT CORP COM 594918104 1,541 9,769 SH   SOLE   0 0 9,769
MYERS INDS INC COM 628464109 258 23,976 SH   SOLE   0 0 23,976
NAVISTAR INTL CORP NEW COM 63934E108 182 11,025 SH   SOLE   0 0 11,025
NOODLES & CO COM CL A 65540B105 118 25,000 SH   SOLE   0 0 25,000
NUVEEN PFD & INCM SECURTIES COM 67072C105 87 11,966 SH   SOLE   0 0 11,966
PENNEY J C CORP INC COM 708160106 7 20,000 SH   SOLE   0 0 20,000
PEPSICO INC COM 713448108 264 2,196 SH   SOLE   0 0 2,196
PFIZER INC COM 717081103 268 8,207 SH   SOLE   0 0 8,207
PROCTER & GAMBLE CO COM 742718109 350 3,180 SH   SOLE   0 0 3,180
PROSHARES TR DJ BRKFLD GLB 74347B508 27,470 778,952 SH   SOLE   0 0 778,952
QUALCOMM INC COM 747525103 1,119 16,548 SH   SOLE   0 0 16,548
RESOLUTE FST PRODS INC COM 76117W109 19 15,000 SH   SOLE   0 0 15,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,522 5,900 SH   SOLE   0 0 5,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,485 5,761 SH   SOLE   0 0 5,761
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 580 16,116 SH   SOLE   0 0 16,116
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,529 32,446 SH   SOLE   0 0 32,446
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,078 17,839 SH   SOLE   0 0 17,839
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 603 7,500 SH   SOLE   0 0 7,500
STAGE STORES INC COM NEW 85254C305 7 18,403 SH   SOLE   0 0 18,403
US XPRESS ENTERPRISES INC COM CL A 90338N202 33 10,000 SH   SOLE   0 0 10,000
UNILEVER N V N Y SHS NEW 904784709 1,038 21,268 SH   SOLE   0 0 21,268
UNITED STATES STL CORP NEW COM 912909108 65 10,300 SH   SOLE   0 0 10,300
UNITEDHEALTH GROUP INC COM 91324P102 324 1,299 SH   SOLE   0 0 1,299
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,816 230,349 SH   SOLE   0 0 230,349
VANGUARD STAR FDS VG TL INTL STK F 921909768 32,902 784,139 SH   SOLE   0 0 784,139
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 94,178 1,103,430 SH   SOLE   0 0 1,103,430
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 227 6,815 SH   SOLE   0 0 6,815
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 76,938 1,367,549 SH   SOLE   0 0 1,367,549
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 579 17,261 SH   SOLE   0 0 17,261
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,113 21,037 SH   SOLE   0 0 21,037
VANGUARD INDEX FDS TOTAL STK MKT 922908769 93,596 726,056 SH   SOLE   0 0 726,056
VERIZON COMMUNICATIONS INC COM 92343V104 479 8,913 SH   SOLE   0 0 8,913
WEC ENERGY GROUP INC COM 92939U106 307 3,481 SH   SOLE   0 0 3,481
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,610 122,630 SH   SOLE   0 0 122,630
WELBILT INC COM 949090104 77 15,017 SH   SOLE   0 0 15,017
WELLS FARGO CO NEW COM 949746101 258 8,984 SH   SOLE   0 0 8,984
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 30 13,600 SH   SOLE   0 0 13,600
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 146 43,658 SH   SOLE   0 0 43,658
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 240 1,473 SH   SOLE   0 0 1,473
NOBLE CORP PLC SHS USD G65431101 5 20,000 SH   SOLE   0 0 20,000
ELASTIC N V ORD SHS N14506104 324 5,800 SH   SOLE   0 0 5,800
WRIGHT MED GROUP N V ORD SHS N96617118 252 8,783 SH   SOLE   0 0 8,783