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
3M CO COM 88579Y101 477 2,262 SH   SOLE   0 0 2,262
ABBOTT LABORATORIES COM 002824100 1,066 14,526 SH   SOLE   0 0 14,526
ABBVIE INC COM 00287Y109 1,256 13,281 SH   SOLE   0 0 13,281
ACCENTURE PLC IRELANDSHARES CLASS A COM G1151C101 270 1,586 SH   SOLE   0 0 1,586
AETNA INC NEW COM 00817Y108 333 1,640 SH   SOLE   0 0 1,640
ALLERGAN PLC COM G0177J108 1,564 8,213 SH   SOLE   0 0 8,213
ALPHABET INC VOTINGCAP STK CL A COM 02079K305 939 778 SH   SOLE   0 0 778
ALPHABET INC NON VOTINGCAP STK CL C COM 02079K107 13,808 11,570 SH   SOLE   0 0 11,570
ALTRIA GROUP INC COM 02209S103 1,773 29,400 SH   SOLE   0 0 29,400
AMAZON COM INC COM 023135106 2,025 1,011 SH   SOLE   0 0 1,011
AMERICAN EXPRESS COMPANY COM 025816109 616 5,780 SH   SOLE   0 0 5,780
AMERICAN FIN TR INCCOM CL A COM 02607T109 501 32,804 SH   SOLE   0 0 32,804
AMERICAN INTL GROUP INC COM 026874784 261 4,894 SH   SOLE   0 0 4,894
AMERISOURCEBERGEN CORP COM 03073E105 213 2,307 SH   SOLE   0 0 2,307
AMGEN INC COM 031162100 505 2,437 SH   SOLE   0 0 2,437
AMGEN INC COM 031162900 2,036 9,300 SH   SOLE   0 0 9,300
ANHEUSER BUSCH INBEVSA/NV SPONSORED ADR ADR 03524A108 538 6,144 SH   SOLE   0 0 6,144
ANTHEM INC COM 036752103 219 800 SH   SOLE   0 0 800
APPLE INC COM 037833100 16,151 71,548 SH   SOLE   0 0 71,548
ARES CAPITAL CORP COM 04010L103 184 10,704 SH   SOLE   0 0 10,704
ARES DYNAMIC CREDITALLOCATION FUND INC ETF 04014F102 165 10,610 SH   SOLE   0 0 10,610
AT T INC COM 00206R102 1,732 51,578 SH   SOLE   0 0 51,578
ATMOS ENERGY CORP COM 049560105 362 3,854 SH   SOLE   0 0 3,854
AUTOMATIC DATAPROCESSING COM 053015103 551 3,658 SH   SOLE   0 0 3,658
AXIS CAPITAL HLDGS LTD COM G0692U109 351 6,080 SH   SOLE   0 0 6,080
AXON ENTERPRISE INC COM 05464C101 236 3,450 SH   SOLE   0 0 3,450
BANK NEW YORK MELLONCORP COM 064058100 210 4,118 SH   SOLE   0 0 4,118
BANK OF AMERICA CORP COM 060505104 1,516 51,447 SH   SOLE   0 0 51,447
BARRETT BUSINESSSERVICE COM 068463108 211 3,153 SH   SOLE   0 0 3,153
BAXTER INTERNATIONAL INC COM 071813109 305 3,955 SH   SOLE   0 0 3,955
BECTON DICKINSON CO COM 075887109 274 1,048 SH   SOLE   0 0 1,048
BERKSHIRE HATHAWAY INCSERIES B NEW COM 084670702 22,338 104,331 SH   SOLE   0 0 104,331
BGC PARTNERS INC CL A COM 05541T101 3,810 322,350 SH   SOLE   0 0 322,350
BLACKROCK ENHANCEDEQUITY DIVIDEND TRUST ETF 09251A104 215 22,683 SH   SOLE   0 0 22,683
BLACKROCK INC COM 09247X101 1,442 3,059 SH   SOLE   0 0 3,059
BLACKROCK MUNI INTERDURATION FUND INC ETF 09253X102 168 12,838 SH   SOLE   0 0 12,838
BLACKROCK RESOURCES COMMODITIES STRATEGY TRSHS ETF 09257A108 153 16,859 SH   SOLE   0 0 16,859
BLACKSTONE GROUP LP/THE COM 09253U108 736 19,317 SH   SOLE   0 0 19,317
BLACKSTONE/GSO STRATEGICCREDIT FUND SHS OF BENINTEREST ETF 09257R101 189 11,868 SH   SOLE   0 0 11,868
BOEING CO COM 097023105 365 981 SH   SOLE   0 0 981
BOOKING HLDGS INC COM 09857L108 369 186 SH   SOLE   0 0 186
BP PLC SPONS ADR ADR 055622104 336 7,298 SH   SOLE   0 0 7,298
BRISTOL MYERS SQUIBBCO COM 110122108 5,124 82,537 SH   SOLE   0 0 82,537
CABOT MICROELECTRONICSCORPORATION COM 12709P103 255 2,474 SH   SOLE   0 0 2,474
CARDINAL HEALTH INC COM 14149Y108 271 5,018 SH   SOLE   0 0 5,018
CARDINAL HEALTH INC COM 14149Y908 210 3,500 SH   SOLE   0 0 3,500
CBOE GLOBAL MARKETS INC COM 12503M108 1,620 16,883 SH   SOLE   0 0 16,883
CBRE CLARION GLOBAL REALESTATE INCOME FUND ETF 12504G100 229 31,417 SH   SOLE   0 0 31,417
CBS CORP CL A COM 124857103 850 14,650 SH   SOLE   0 0 14,650
CBS CORP CL B COM 124857202 277 4,821 SH   SOLE   0 0 4,821
CHEVRON CORPORATION COM 166764100 833 6,810 SH   SOLE   0 0 6,810
CHINA PETROLEUM CHEMCORP COM 16941R108 464 4,619 SH   SOLE   0 0 4,619
CISCO SYSTEMS INC COM 17275R102 563 11,579 SH   SOLE   0 0 11,579
CITIGROUP INC NEW COM 172967424 1,997 27,832 SH   SOLE   0 0 27,832
CME GROUP INC COM 12572Q105 1,866 10,965 SH   SOLE   0 0 10,965
COCA COLA COMPANY COM 191216100 395 8,558 SH   SOLE   0 0 8,558
COLGATE PALMOLIVE CO COM 194162103 262 3,910 SH   SOLE   0 0 3,910
COLONY CREDIT REALESTATE INC CLASS A COM 19625T101 792 35,999 SH   SOLE   0 0 35,999
COMCAST CORP NEW CL A COM 20030N101 273 7,708 SH   SOLE   0 0 7,708
COPART INC COM 217204106 420 8,147 SH   SOLE   0 0 8,147
CORNING INC COM 219350105 539 15,283 SH   SOLE   0 0 15,283
CORNING INC COM 219350905 870 29,000 SH   SOLE   0 0 29,000
COSTCO WHSL CORP NEWCOM COM 22160K105 688 2,930 SH   SOLE   0 0 2,930
CRACKER BARREL OLDCOUNTRY COM 22410J106 397 2,695 SH   SOLE   0 0 2,695
CSX CORP COM 126408103 333 4,502 SH   SOLE   0 0 4,502
CUMMINS INC COM 231021106 458 3,138 SH   SOLE   0 0 3,138
CUMMINS INC COM 231021106 925 5,000 SH   SOLE   0 0 5,000
CVS HEALTHCORPORATION COM 126650100 682 8,667 SH   SOLE   0 0 8,667
DANAHER CORP COM 235851102 697 6,410 SH   SOLE   0 0 6,410
DELL TECHNOLOGIESINC CLASS V COM 24703L103 246 2,531 SH   SOLE   0 0 2,531
DISCOVERY INC A COM 25470F104 361 11,282 SH   SOLE   0 0 11,282
DISCOVERY INC C COM 25470F302 585 19,772 SH   SOLE   0 0 19,772
DISNEY WALT COMPANY COM 254687106 5,955 50,923 SH   SOLE   0 0 50,923
DISNEY WALT COMPANY COM 254687906 385 3,500 SH   SOLE   0 0 3,500
DOMINION ENERGY INC COM 25746U109 295 4,192 SH   SOLE   0 0 4,192
DOWDUPONT INC COM 26078J100 671 10,427 SH   SOLE   0 0 10,427
DUN BRADSTREET CORPDEL NEW COM 26483E100 304 2,130 SH   SOLE   0 0 2,130
EATON CORP PLC COM G29183103 282 3,251 SH   SOLE   0 0 3,251
EBAY INC COM 278642103 478 14,464 SH   SOLE   0 0 14,464
ECOLAB INC COM 278865100 560 3,573 SH   SOLE   0 0 3,573
EDWARDS LIFESCIENCE CORP COM 28176E108 289 1,660 SH   SOLE   0 0 1,660
ELECTRONIC ARTS INC COM 285512109 775 6,430 SH   SOLE   0 0 6,430
ELECTRONIC ARTS INC COM 285512909 975 6,500 SH   SOLE   0 0 6,500
ELI LILLY CO COM 532457108 395 3,680 SH   SOLE   0 0 3,680
EMERSON ELECTRIC CO COM 291011104 225 2,933 SH   SOLE   0 0 2,933
ENERGY SELECT ETFSECTOR SPDR ETF 81369Y506 774 10,225 SH   SOLE   0 0 10,225
ESSEX PROPERTY TRUST INCREIT COM 297178105 551 2,235 SH   SOLE   0 0 2,235
EXPEDIA INC COM 30212P303 2,073 15,885 SH   SOLE   0 0 15,885
EXPEDITORS INTL WASH INC COM 302130109 313 4,250 SH   SOLE   0 0 4,250
EXTRA SPACE STORAGE INC COM 30225T102 378 4,362 SH   SOLE   0 0 4,362
EXXON MOBIL CORP COM 30231G102 815 9,586 SH   SOLE   0 0 9,586
FACEBOOK INC CLASS A COM 30303M102 622 3,783 SH   SOLE   0 0 3,783
FACEBOOK INC CLASS A COM 30303M902 1,738 9,000 SH   SOLE   0 0 9,000
FEDEX CORPORATION COM 31428X106 1,040 4,321 SH   SOLE   0 0 4,321
FEDEX CORPORATION COM 31428X906 4,872 17,400 SH   SOLE   0 0 17,400
FIDELITY MSCI ETFFINANCIALS INDEX ETF 316092501 2,879 71,394 SH   SOLE   0 0 71,394
FIDELITY NATIONALINFORMATION SVCS COM 31620M106 207 1,902 SH   SOLE   0 0 1,902
FIRST DATA CORP CL A COM 32008D106 1,018 41,600 SH   SOLE   0 0 41,600
FIRST TR DORSEY ETFWRIGHT FOCUS FIVE FUND ETF 33738R605 504 16,296 SH   SOLE   0 0 16,296
FIRST TR EMERGING ETFMARKETS ALPHADEX FUND ETF 33737J182 2,568 102,457 SH   SOLE   0 0 102,457
FIRST TR ENHANCED ETFSHORT MATURITY ETF 33739Q408 564 9,393 SH   SOLE   0 0 9,393
FIRST TR ETF IV ETFFIRST TR LOW DURATIONMTG OPPORTUNITIES ETF ETF 33739Q200 7,653 150,152 SH   SOLE   0 0 150,152
FIRST TR EUROPE ETFALPHADEX FUND ETF 33737J117 3,895 101,919 SH   SOLE   0 0 101,919
FIRST TR EXCHANGE ETFTRADED FD IV SSISTRATEGIC CONV SECS ETF 33739Q507 666 21,646 SH   SOLE   0 0 21,646
FIRST TR EXCHANGE ETFTRADED FD VINASDAQ BK ETF 33738R860 1,745 62,559 SH   SOLE   0 0 62,559
FIRST TR JAPAN ETFALPHADEX FUND ETF 33737J158 1,964 34,081 SH   SOLE   0 0 34,081
FIRST TR NASDAQ ABA ETFCOMMUNITY BANK ETF 33736Q104 1,191 22,330 SH   SOLE   0 0 22,330
FIRST TR RIVERFRONT ETFDYNAMIC DEVELOPED INTL ETF 33739P608 843 13,653 SH   SOLE   0 0 13,653
FIRST TR VALUE LINE ETF ETF 33734H106 3,789 119,759 SH   SOLE   0 0 119,759
FIRST TRST HLTH CAREETFALPHADEX FUND ETF 33734X143 934 11,003 SH   SOLE   0 0 11,003
FIRST TRUST ETFFINANCIAL ALPHADEX FUND ETF 33734X135 425 13,294 SH   SOLE   0 0 13,294
FIRST TRUST ETFINDUSTRIALS/PRODUCERDURABLES ALPHADEXTM FUND ETF 33734X150 382 9,022 SH   SOLE   0 0 9,022
FIRST TRUST ETFNYSE ARCA BIOTEC ETF 33733E203 1,047 6,604 SH   SOLE   0 0 6,604
FIRST TRUST CAPITAL ETFSTRENGTH ETF 33733E104 914 16,555 SH   SOLE   0 0 16,555
FIRST TRUST CLOUD ETFCOMPUTING ETF ETF 33734X192 665 11,726 SH   SOLE   0 0 11,726
FIRST TRUST CONSUMERETFDISCRETIONARY ALPHADEXFUND ETF 33734X101 855 19,661 SH   SOLE   0 0 19,661
FIRST TRUST DOW ETFJONES GLOBAL SELECTDIVIDEND INDEX FUND ETF 33734X200 644 25,653 SH   SOLE   0 0 25,653
FIRST TRUST DOW JONE ETFINTERNET INDEX FUND ETF 33733E302 1,052 7,431 SH   SOLE   0 0 7,431
FIRST TRUST ENERGY ETFALPHADEX FUND ETF 33734X127 1,602 91,557 SH   SOLE   0 0 91,557
FIRST TRUST ETF IV ETFFIRST TR TACTICAL HIGHYIELD ETF ETF 33738D408 1,015 21,242 SH   SOLE   0 0 21,242
FIRST TRUST FD IV ETFNORTH AMERICAN ENERGYINFRASTRUCTURE FUND ETF 33738D101 1,184 50,472 SH   SOLE   0 0 50,472
FIRST TRUST III ETFPREFERRED SECS INCOME ETF 33739E108 1,432 74,973 SH   SOLE   0 0 74,973
FIRST TRUST LARGE ETFCAP CORE ALPHADEX FUND ETF 33734K109 551 8,826 SH   SOLE   0 0 8,826
FIRST TRUST LARGE ETFCAP GROWTH OPPORTUNITIESALPHADEX FUND ETF 33735K108 4,920 69,920 SH   SOLE   0 0 69,920
FIRST TRUST LARGE ETFCAP VALUE OPPORTUNITIES ETF 33735J101 4,251 78,508 SH   SOLE   0 0 78,508
FIRST TRUST MATERIAL ETFALPHADEX FUND ETF 33734X168 980 23,689 SH   SOLE   0 0 23,689
FIRST TRUST MID CAP ETFCORE ALPHADEX FUND ETF 33735B108 1,625 22,690 SH   SOLE   0 0 22,690
FIRST TRUST MORNNGSTRETFDIVIDEND LEADERS INDEXETF ETF 336917109 618 20,736 SH   SOLE   0 0 20,736
FIRST TRUST MULTI ETFCAP GROWTH ALPHADEX FUND ETF 33733F101 656 8,524 SH   SOLE   0 0 8,524
FIRST TRUST MULTI ETFCAP VALUE ALPHADEX FUND ETF 33733C108 353 6,138 SH   SOLE   0 0 6,138
FIRST TRUST NASDAQ 1 ETFEQUAL WEIGHTED INDEX ETF ETF 337344105 1,367 21,493 SH   SOLE   0 0 21,493
FIRST TRUST NASDAQ100ETFTECHNOLOGY INDEXFUND ETF 337345102 208 2,619 SH   SOLE   0 0 2,619
FIRST TRUST RISING ETFDIVIDEND ACHIEVERS ETF 33738R506 387 12,259 SH   SOLE   0 0 12,259
FIRST TRUST SMALL ETFCAP CORE ALPHADEX FUND ETF 33734Y109 1,664 24,123 SH   SOLE   0 0 24,123
FIRST TRUST STOXX ETFEUROPEAN SELECT DIVIDINDEX FUND ETF 33735T109 888 67,737 SH   SOLE   0 0 67,737
FIRST TRUST TECHNLGY ETFALPHADEX FUND ETF 33734X176 3,390 53,349 SH   SOLE   0 0 53,349
FIRST TRUST US ETFEQUITY OPPORTUNITIES ETF 336920103 2,337 31,463 SH   SOLE   0 0 31,463
FLEX LTD COM Y2573F102 396 30,200 SH   SOLE   0 0 30,200
FLEX LTD COM Y2573F902 706 41,500 SH   SOLE   0 0 41,500
FLUOR CORP NEW COM 343412102 429 7,383 SH   SOLE   0 0 7,383
FORD MOTOR COMPANY COM 345370860 111 11,949 SH   SOLE   0 0 11,949
GARTNER INC NEW COM 366651107 495 3,120 SH   SOLE   0 0 3,120
GCI LIBERTY INCCL A COM 36164V305 254 4,973 SH   SOLE   0 0 4,973
GENERAL ELECTRIC COMPANY COM 369604103 399 35,349 SH   SOLE   0 0 35,349
GENERAL MILLS INC COM 370334104 208 4,853 SH   SOLE   0 0 4,853
GENERAL MOTORS CO COM 37045V100 754 22,401 SH   SOLE   0 0 22,401
GENERAL MOTORS CO COM 37045V900 200 5,000 SH   SOLE   0 0 5,000
GENL DYNAMICS CORP COM 369550108 916 4,474 SH   SOLE   0 0 4,474
GILEAD SCIENCES INC COM 375558103 6,756 87,498 SH   SOLE   0 0 87,498
GRAINGER W W INC COM 384802104 225 630 SH   SOLE   0 0 630
HARRIS CORP DEL COM 413875105 263 1,554 SH   SOLE   0 0 1,554
HERTZ GLOBAL HOLDINGSINC COM 42806J106 369 22,600 SH   SOLE   0 0 22,600
HOME DEPOT INC COM 437076102 2,140 10,331 SH   SOLE   0 0 10,331
HONEYWELL INTERNATIONALINC COM 438516106 1,743 10,475 SH   SOLE   0 0 10,475
HUMANA INC COM 444859102 872 2,575 SH   SOLE   0 0 2,575
IHS MARKIT LTD COM G47567105 523 9,700 SH   SOLE   0 0 9,700
ILLINOIS TOOL WORKS INC COM 452308109 1,127 7,985 SH   SOLE   0 0 7,985
INCYTE CORP COM 45337C102 251 3,633 SH   SOLE   0 0 3,633
INDUSTRIAL SELECT ETFSECTOR SPDR ETF 81369Y704 377 4,812 SH   SOLE   0 0 4,812
INSPERITY INC COM 45778Q107 999 8,470 SH   SOLE   0 0 8,470
INTEL CORP COM 458140100 963 20,370 SH   SOLE   0 0 20,370
INTERDIGITAL INC COM 45867G901 360 4,000 SH   SOLE   0 0 4,000
INTERNATIONAL BUSINESSMACHINE CORP COM 459200101 2,289 15,141 SH   SOLE   0 0 15,141
INTERNATIONAL GAMETECHNOLOGY PLC COM G4863A108 830 42,050 SH   SOLE   0 0 42,050
INTL FLAVOR FRAGRANCES COM 459506101 942 6,774 SH   SOLE   0 0 6,774
INVESCO ETFBULLETSHARES 2019 HIGHYIELD CORPORATE BD ETF 46138J403 1,883 77,575 SH   SOLE   0 0 77,575
INVESCO ETFDWA MOMENTUM ETF ETF 46137V837 545 9,140 SH   SOLE   0 0 9,140
INVESCO ETFINTL DIVID ACHIEVERS ETF 46137V548 952 60,498 SH   SOLE   0 0 60,498
INVESCO BULLETSHARES ETF2018 HIGH YIELDCORPORATE BD ETF ETF 46138J205 2,607 103,750 SH   SOLE   0 0 103,750
INVESCO ETF SELF ETFINDEXED FD TR BULLETSHRS2018 CORPORATE BD ETF 46138J106 1,013 47,900 SH   SOLE   0 0 47,900
INVESCO EXCHANGE ETFBULLETSHARES 2020 HIGHYIELD CORPORATE BD ETF 46138J601 280 11,500 SH   SOLE   0 0 11,500
INVESCO EXCHANGE ETFBULLETSHARES 2020CORPORATE BD ETF ETF 46138J502 1,393 66,103 SH   SOLE   0 0 66,103
INVESCO EXCHANGE ETFBULLETSHARES 2021CORPORATE BD ETF 46138J700 742 35,787 SH   SOLE   0 0 35,787
INVESCO EXCHANGE ETFBULLETSHARES 2022CORPORATE BD ETF ETF 46138J882 766 37,075 SH   SOLE   0 0 37,075
INVESCO EXCHANGE ETFBULLETSHARES 2023CORPORATE BD ETF 46138J866 218 10,800 SH   SOLE   0 0 10,800
INVESCO EXCHANGE ETFSELF INDXE TR BULLETSHS2019 CORPORATE BD ETF 46138J304 1,410 66,895 SH   SOLE   0 0 66,895
INVESCO QQQ TR ETFUNIT SER 1 ETF 46090E103 752 4,047 SH   SOLE   0 0 4,047
INVESCO TR ETFS P 500 EQUAL WEIGHT ETF 46137V357 1,701 15,928 SH   SOLE   0 0 15,928
INVESCO TR ETFS P 500 EQUAL WEIGHTFINL ETF 46137V340 507 11,793 SH   SOLE   0 0 11,793
INVESCO TR ETFS P 500 EQUAL WEIGHTPURE GROWTH ETF 46137V266 764 6,350 SH   SOLE   0 0 6,350
INVESCO TR ETFS P SMALLCAP 600 PUREVALUE ETF 46137V167 427 5,544 SH   SOLE   0 0 5,544
INVESCO TR ETFZACKS MID CAP ETF 46137Y401 589 8,643 SH   SOLE   0 0 8,643
INVESCO TR II ETFDWA SMALLCAP MOMENTUM ETF 46138E842 433 7,528 SH   SOLE   0 0 7,528
INVESCO TR II ETFS P SMALLCAP INDLS ETF 46138E123 316 4,300 SH   SOLE   0 0 4,300
INVESCO TR II ETFS P SR LN ETF 46138G508 397 17,150 SH   SOLE   0 0 17,150
ISHARES ETF3 7 YEAR TREASURY BOND ETF 464288661 230 1,933 SH   SOLE   0 0 1,933
ISHARES ETFEDGE MSCI MIN VOL EAFE ETF 46429B689 1,701 23,367 SH   SOLE   0 0 23,367
ISHARES ETFFLOATING RATE BOND ETF 46429B655 558 10,942 SH   SOLE   0 0 10,942
ISHARES ETFINTL SELECT DIVIDEND ETF 464288448 628 19,249 SH   SOLE   0 0 19,249
ISHARES ETFRUSSELL 1000 ETF 464287622 213 1,319 SH   SOLE   0 0 1,319
ISHARES ETFRUSSELL 1000 VALUE ETF 464287598 1,696 13,398 SH   SOLE   0 0 13,398
ISHARES ETFRUSSELL 2000 ETF 464287655 22,130 131,297 SH   SOLE   0 0 131,297
ISHARES ETFRUSSELL 2000 GROWTH ETF 464287648 382 1,777 SH   SOLE   0 0 1,777
ISHARES ETFU S ENERGY ETF 464287796 575 13,702 SH   SOLE   0 0 13,702
ISHARES ETFU S FINANCIALS ETF 464287788 257 2,116 SH   SOLE   0 0 2,116
ISHARES ETFU S PREFERRED STOCK ETF 464288687 1,094 29,470 SH   SOLE   0 0 29,470
ISHARES ETFU S TECHNOLOGY ETF 464287721 574 2,960 SH   SOLE   0 0 2,960
ISHARES 20 YEAR ETFTREASURY BOND ETF 464287432 11,761 100,287 SH   SOLE   0 0 100,287
ISHARES CORE ETFDIVIDEND GROWTH ETF 46434V621 1,223 33,001 SH   SOLE   0 0 33,001
ISHARES CORE MSCI ETFEAFE ETF ETF 46432F842 1,502 23,446 SH   SOLE   0 0 23,446
ISHARES CORE MSCI ETFEMERGING MARKETS ETF ETF 46434G103 6,116 118,122 SH   SOLE   0 0 118,122
ISHARES CORE S P ETFSMALLCAP ETF 464287804 4,859 55,696 SH   SOLE   0 0 55,696
ISHARES CORE S P 500 ETFS P 500 INDEX FD ETF 464287200 27,530 94,045 SH   SOLE   0 0 94,045
ISHARES CORE S P MID ETFETF ETF 464287507 32,132 159,630 SH   SOLE   0 0 159,630
ISHARES CURRENCY ETFHEDGED MSCI EAFE ETF ETF 46434V803 1,887 63,031 SH   SOLE   0 0 63,031
ISHARES EDGE MSCI ETFMIN VOL EMERGING MARKETSETF ETF 464286533 1,353 22,811 SH   SOLE   0 0 22,811
ISHARES EDGE MSCI ETFMIN VOL GLOBAL ETF ETF 464286525 7,295 83,025 SH   SOLE   0 0 83,025
ISHARES EDGE MSCI ETFMIN VOL USA ETF ETF 46429B697 5,030 88,179 SH   SOLE   0 0 88,179
ISHARES EDGE MSCI ETFMULTIFACTOR USA ETF 46434V282 1,363 40,529 SH   SOLE   0 0 40,529
ISHARES EDGE MSCI ETFUSA QUALITY FACTOR ETF ETF 46432F339 797 8,824 SH   SOLE   0 0 8,824
ISHARES GLOBAL REIT ETF ETF 46434V647 858 34,004 SH   SOLE   0 0 34,004
ISHARES IBOXX ETFINVESTMENT GRADE CORP BD ETF 464287242 3,194 27,792 SH   SOLE   0 0 27,792
ISHARES JP MORGAN ETFUSD EMERGING MAKETS BOND ETF 464288281 2,875 26,663 SH   SOLE   0 0 26,663
ISHARES MSCI EAFE ETFSMALL CAP ETF 464288273 430 6,902 SH   SOLE   0 0 6,902
ISHARES MSCI EAFE IN ETF ETF 464287465 370 5,440 SH   SOLE   0 0 5,440
ISHARES MSCI MEXICO ETF ETF 464286822 310 6,050 SH   SOLE   0 0 6,050
ISHARES NASDAQ ETF BIOTECHNOLOGY ETF 464287556 730 5,990 SH   SOLE   0 0 5,990
ISHARES NASDAQ ETF BIOTECHNOLOGY ETF 464287906 660 5,500 SH   SOLE   0 0 5,500
ISHARES S P500 VALUE ETF ETF 464287408 1,510 13,034 SH   SOLE   0 0 13,034
ISHARES SELECT ETFDIVIDEND ETF 464287168 616 6,171 SH   SOLE   0 0 6,171
ISHARES TIP BOND ETF ETF 464287176 749 6,769 SH   SOLE   0 0 6,769
ISHARES TR ETFEXPONENTIAL TECHNOLOGIES ETF 46434V381 1,888 48,755 SH   SOLE   0 0 48,755
ISHARES TREASURY ETFFLOATING RATE ETF ETF 46434V860 2,388 47,468 SH   SOLE   0 0 47,468
JOHNSON JOHNSON COM 478160104 1,696 12,273 SH   SOLE   0 0 12,273
JPMORGAN CHASE CO COM 46625H100 10,251 90,846 SH   SOLE   0 0 90,846
JPMORGAN CHASE CO ETNALERIAN MLP INDEX ETNBASED ON WAP MAT05/24/24 COM 46625H365 829 30,200 SH   SOLE   0 0 30,200
KAR AUCTION SERVICES INC COM 48238T109 756 12,666 SH   SOLE   0 0 12,666
KENNEDY WILSON HOLDINGSINC COM 489398107 331 15,400 SH   SOLE   0 0 15,400
KIMBERLY CLARK CORP COM 494368103 223 1,961 SH   SOLE   0 0 1,961
KINDER MORGAN INC DEL COM 49456B101 581 32,775 SH   SOLE   0 0 32,775
KORN FERRY INTL COM 500643200 350 7,099 SH   SOLE   0 0 7,099
LAM RESEARCH CORP COM 512807108 228 1,500 SH   SOLE   0 0 1,500
LAMAR ADVERTISING CO NEWCLASS A COM 512816109 209 2,691 SH   SOLE   0 0 2,691
LIBERTY BROADBANDCORP COM SER A COM 530307107 349 4,136 SH   SOLE   0 0 4,136
LIBERTY BROADBANDCORP COM SER C COM 530307305 551 6,539 SH   SOLE   0 0 6,539
LIBERTY GLOBAL PLCSHS CL A COM G5480U104 1,635 56,520 SH   SOLE   0 0 56,520
LIBERTY GLOBAL PLCSHS CL C COM G5480U120 828 29,401 SH   SOLE   0 0 29,401
LIBERTY LATIN AMERLTD CL C COM G9001E128 589 28,566 SH   SOLE   0 0 28,566
LIBERTY LATINAMERICA LTD CL A COM G9001E102 242 11,600 SH   SOLE   0 0 11,600
LIBERTY MEDIA CORP DELCOM SER A SIRIUSXM GRP COM 531229409 1,535 35,335 SH   SOLE   0 0 35,335
LIBERTY MEDIA CORP DELCOM SER C SIRIUSXM GROUP COM 531229607 620 14,280 SH   SOLE   0 0 14,280
LOCKHEED MARTIN CORP COM 539830109 1,379 3,987 SH   SOLE   0 0 3,987
LOEWS CORPORATION COM 540424108 239 4,750 SH   SOLE   0 0 4,750
LOWES COMPANIES INC COM 548661107 416 3,619 SH   SOLE   0 0 3,619
MACY S INC COM 55616P104 669 19,250 SH   SOLE   0 0 19,250
MARRIOTT INTL INC NEWCL A COM 571903202 973 7,367 SH   SOLE   0 0 7,367
MARSH AND MC LENNANCOMPANIES INC COM 571748102 772 9,332 SH   SOLE   0 0 9,332
MASTERCARD INC CL A COM 57636Q104 217 974 SH   SOLE   0 0 974
MCDONALDS CORP COM 580135101 725 4,335 SH   SOLE   0 0 4,335
MCKESSON CORPORATION COM 58155Q103 248 1,869 SH   SOLE   0 0 1,869
MCKESSON CORPORATION COM 58155Q903 740 5,000 SH   SOLE   0 0 5,000
MEDTRONIC PLC COM G5960L103 506 5,141 SH   SOLE   0 0 5,141
MERCK CO INC NEW COM 58933Y105 827 11,660 SH   SOLE   0 0 11,660
MICROSOFT CORP COM 594918104 13,818 120,822 SH   SOLE   0 0 120,822
MIDWESTONE FINANCIALGROUP IOWA COM 598511103 200 6,000 SH   SOLE   0 0 6,000
MKS INSTRUMENTS INC COM 55306N104 622 7,763 SH   SOLE   0 0 7,763
MONDELEZ INTL INC COM 609207105 238 5,538 SH   SOLE   0 0 5,538
MRC GLOBAL INC COM 55345K103 1,127 60,050 SH   SOLE   0 0 60,050
NASDAQ INC COM 631103108 284 3,311 SH   SOLE   0 0 3,311
NEWMARK GRP INCCL A COM 65158N102 184 16,400 SH   SOLE   0 0 16,400
NEXTERA ENERGY INC COM 65339F101 2,442 14,571 SH   SOLE   0 0 14,571
NIKE INC CLASS B COM 654106103 857 10,116 SH   SOLE   0 0 10,116
NORTHERN TRUST CORP COM 665859104 202 1,979 SH   SOLE   0 0 1,979
NOVARTIS AGSPON ADR ADR 66987V109 508 5,893 SH   SOLE   0 0 5,893
NUTANIX INC COM 67059N108 387 9,058 SH   SOLE   0 0 9,058
NUVEEN AMT FREE MUNICREDIT INCOME FD ETF 67071L106 239 16,449 SH   SOLE   0 0 16,449
NUVEEN MUNICIPAL CREDITINCOME FUND ETF 67070X101 323 22,399 SH   SOLE   0 0 22,399
NXP SEMICONDUCTORS NV COM N6596X109 466 5,445 SH   SOLE   0 0 5,445
ORACLE CORPORATION COM 68389X105 303 5,881 SH   SOLE   0 0 5,881
PACER FDS TR ETFTRENDPILOT 750 ETF ETF 69374H105 468 14,862 SH   SOLE   0 0 14,862
PACER FDS TR ETFTRENDPILOT US MID CAPETF ETF 69374H204 248 7,425 SH   SOLE   0 0 7,425
PACER TRENDPILOT ETFEUROPEAN INDEX ETF 69374H808 205 7,740 SH   SOLE   0 0 7,740
PATTERSON COMPANIES INC COM 703395103 590 24,150 SH   SOLE   0 0 24,150
PAYPAL HOLDINGS INC COM 70450Y103 1,753 19,958 SH   SOLE   0 0 19,958
PBF ENERGY INCCLASS A COM 69318G106 221 4,426 SH   SOLE   0 0 4,426
PEPSICO INCORPORATED COM 713448108 421 3,762 SH   SOLE   0 0 3,762
PFIZER INCORPORATED COM 717081103 1,011 22,939 SH   SOLE   0 0 22,939
PHILIP MORRISINTERNATIONAL INC COM 718172109 1,225 15,021 SH   SOLE   0 0 15,021
PHILLIPS 66 COM 718546104 814 7,217 SH   SOLE   0 0 7,217
PIMCO MUNICIPAL INCOMEFUND II ETF 72200W106 250 18,900 SH   SOLE   0 0 18,900
PNC FINANCIAL SERVICESGROUP COM 693475105 357 2,623 SH   SOLE   0 0 2,623
PROCTER GAMBLE CO COM 742718109 713 8,569 SH   SOLE   0 0 8,569
QUALCOMM INC COM 747525103 796 11,048 SH   SOLE   0 0 11,048
QUALCOMM INC COM 747525903 300 5,000 SH   SOLE   0 0 5,000
QURATE RETAIL INCSER A COM 74915M100 679 30,556 SH   SOLE   0 0 30,556
REALPAGE INC COM 75606N109 1,054 16,000 SH   SOLE   0 0 16,000
REALTY INCOME CORPREIT COM 756109104 387 6,810 SH   SOLE   0 0 6,810
RED HAT INC COM 756577102 931 6,831 SH   SOLE   0 0 6,831
RED HAT INC COM 756577902 1,155 7,500 SH   SOLE   0 0 7,500
REPUBLIC SVCS INC COM 760759100 3,593 49,450 SH   SOLE   0 0 49,450
RIO TINTO PLCSPONSORED ADR ADR 767204100 388 7,600 SH   SOLE   0 0 7,600
ROYAL DUTCH SHELL PLCADR B ADR 780259107 219 3,081 SH   SOLE   0 0 3,081
ROYCE VALUE TRUST INC ETF 780910105 189 11,554 SH   SOLE   0 0 11,554
RYMAN HOSPITALITY PPTYS COM 78377T107 626 7,262 SH   SOLE   0 0 7,262
SALESFORCE COM COM 79466L302 204 1,285 SH   SOLE   0 0 1,285
SCHWAB STRATEGIC TR ETFUS SMALL CAP ETF ETF 808524607 1,490 19,558 SH   SOLE   0 0 19,558
SCHWAB U S MID CAP ETF ETF 808524508 1,437 24,841 SH   SOLE   0 0 24,841
SCHWAB US LARGE CAP ETFVALUE ETF 808524409 1,626 29,002 SH   SOLE   0 0 29,002
SELECT SECTOR SPDR ETFTR FINANCIAL ETF 81369Y605 1,264 45,843 SH   SOLE   0 0 45,843
SELECT SECTOR SPDR ETFTR REAL ESTATE SELECTSECTOR SPDR FD ETF 81369Y860 392 12,007 SH   SOLE   0 0 12,007
SELECT SECTOR SPDR F ETFHEALTH CARE ETF 81369Y209 699 7,343 SH   SOLE   0 0 7,343
SELECT SECTOR SPDR F ETFMATERIALS ETF 81369Y100 330 5,700 SH   SOLE   0 0 5,700
SELECT SECTOR SPDR T ETFCONSUMER STAPLES ETF 81369Y308 412 7,643 SH   SOLE   0 0 7,643
SELECT SECTOR SPDR T ETFUTILITIES SELECT SECTOR ETF 81369Y886 750 14,250 SH   SOLE   0 0 14,250
SEMPRA ENERGY COM 816851109 386 3,393 SH   SOLE   0 0 3,393
SILICON MOTIONTECHNOLOGY ADR ADR 82706C108 362 6,739 SH   SOLE   0 0 6,739
SPDR DOW JONES INDL ETFAVERAGE ETF TR ETF 78467X109 218 825 SH   SOLE   0 0 825
SPDR S P 500 TRUST ETF ETF 78462F103 7,261 24,975 SH   SOLE   0 0 24,975
SPDR S P 500 TRUST ETF ETF 78462F903 18,125 72,500 SH   SOLE   0 0 72,500
SPDR S P BANK ETF ETF 78464A797 674 14,469 SH   SOLE   0 0 14,469
SPDR S P DIVIDEND ETF ETF 78464A763 225 2,299 SH   SOLE   0 0 2,299
SPDR S P MIDCAP 400 ETFTRUST SERIES N ETF 78467Y107 601 1,636 SH   SOLE   0 0 1,636
SPDR SER TR ETFSPDR BLOOMBERG BARCLAYS1 3 MNTH T BILL ETF NEW ETF 78468R663 1,068 11,663 SH   SOLE   0 0 11,663
STARBUCKS CORP COM 855244109 759 13,345 SH   SOLE   0 0 13,345
SYSCO CORPORATION COM 871829107 250 3,407 SH   SOLE   0 0 3,407
TARGET CORP COM 87612E106 214 2,431 SH   SOLE   0 0 2,431
TE CONNECTIVITY LTD COM H84989104 671 7,628 SH   SOLE   0 0 7,628
TETRA TECH INC NEW COM 88162G903 315 4,500 SH   SOLE   0 0 4,500
TEXAS INSTRUMENTS INC COM 882508104 372 3,470 SH   SOLE   0 0 3,470
TEXAS ROADHOUSE INC COM COM 882681109 872 12,581 SH   SOLE   0 0 12,581
THERMO FISHER SCIENTIFICINC COM 883556102 485 1,987 SH   SOLE   0 0 1,987
TRAVELERS COS INC/ THE COM 89417E109 201 1,553 SH   SOLE   0 0 1,553
TWITTER INC COM 90184L102 268 9,430 SH   SOLE   0 0 9,430
UGI CORP NEW COM 902681105 370 6,667 SH   SOLE   0 0 6,667
ULTA BEAUTY INC COM 90384S303 328 1,164 SH   SOLE   0 0 1,164
UNION PACIFIC CORP COM 907818108 642 3,940 SH   SOLE   0 0 3,940
UNITED STATES STEEL CORPNEW COM 912909108 305 10,000 SH   SOLE   0 0 10,000
UNITED TECHNOLOGIES CORP COM 913017109 841 6,014 SH   SOLE   0 0 6,014
UNITEDHEALTH GROUPINC COM 91324P102 254 954 SH   SOLE   0 0 954
UNIVERSAL CORP VIRGINIA COM 913456109 2,608 40,125 SH   SOLE   0 0 40,125
US BANCORP NEW COM 902973304 335 6,343 SH   SOLE   0 0 6,343
V F CORPORATION COM 918204108 1,662 17,782 SH   SOLE   0 0 17,782
VALERO ENERGY CORP NEW VALERO REFNG MKTING COM 91913Y100 1,044 9,181 SH   SOLE   0 0 9,181
VANECK VECTORS ETF TRETFJP MORGAN EMERGING MKTSLOC CURRENCY BD ETF ETF 92189F494 660 40,100 SH   SOLE   0 0 40,100
VANECK VECTORS TR ETFMORNINGSTAR WIDE MOATETF ETF 92189F643 516 11,047 SH   SOLE   0 0 11,047
VANECK VECTORS TR ETFPFD SECS EX FINL ETF ETF 92189F429 642 33,050 SH   SOLE   0 0 33,050
VANECK VECTORS TR ETFPHARMACEUTICAL ETF ETF 92189F692 653 10,150 SH   SOLE   0 0 10,150
VANGUARD CONSUMER ST ETFETF ETF 92204A207 4,215 30,081 SH   SOLE   0 0 30,081
VANGUARD DIVIDEND ETFAPPRECIATION ETF 921908844 5,512 49,791 SH   SOLE   0 0 49,791
VANGUARD EXTENDED ETFMARKET ETF 922908652 1,184 9,654 SH   SOLE   0 0 9,654
VANGUARD FINANCIALS ETF ETF 92204A405 523 7,545 SH   SOLE   0 0 7,545
VANGUARD FTSE ETFDEVELOPED MARKETS ETF ETF 921943858 25,371 586,351 SH   SOLE   0 0 586,351
VANGUARD GLOBAL ETFEX U S REAL ESTATE ETF 922042676 307 5,460 SH   SOLE   0 0 5,460
VANGUARD GROWTH ETF ETF 922908736 345 2,142 SH   SOLE   0 0 2,142
VANGUARD HEALTH CARE ETF ETF 92204A504 2,620 14,520 SH   SOLE   0 0 14,520
VANGUARD INDEX FDS ETFREAL ESTATE INDEX FD ETF 922908553 1,079 13,373 SH   SOLE   0 0 13,373
VANGUARD INDEX FDS ETFS P 500 ETF SHS NEW ETF 922908363 7,266 27,207 SH   SOLE   0 0 27,207
VANGUARD INTL EQTY ETFINDEX FDS FTSE ALL WORLDEX US ETF 922042775 4,909 94,314 SH   SOLE   0 0 94,314
VANGUARD INTL EQUITY ETFINDEX FDS FTSE EMERGINGMKTS ETF ETF 922042858 25,599 624,356 SH   SOLE   0 0 624,356
VANGUARD INTL EQUITY ETFINDEX FDS FTSE EMERGINGMKTS ETF ETF 922042908 220 5,000 SH   SOLE   0 0 5,000
VANGUARD MID CAP ETF ETF 922908629 312 1,903 SH   SOLE   0 0 1,903
VANGUARD MID CAP ETFGROWTH FUND ETF 922908538 327 2,298 SH   SOLE   0 0 2,298
VANGUARD S P 500 ETFGROWTH ETF 921932505 635 4,001 SH   SOLE   0 0 4,001
VANGUARD SHORT TERM ETFCORP BD ETF 92206C409 3,065 39,217 SH   SOLE   0 0 39,217
VANGUARD SHORT TERM ETFTREASURY INDEX ETF 92206C102 482 8,069 SH   SOLE   0 0 8,069
VANGUARD SMALL CAP ETF ETF 922908751 4,293 26,402 SH   SOLE   0 0 26,402
VANGUARD SMALL CAP ETFGROWTH ETF 922908595 2,912 15,545 SH   SOLE   0 0 15,545
VANGUARD SMALL CAP V ETFETF ETF 922908611 262 1,880 SH   SOLE   0 0 1,880
VANGUARD TOTAL STOCK ETFMARKET ETF ETF 922908769 1,279 8,545 SH   SOLE   0 0 8,545
VERIZON COMMUNICATIONSCOM COM 92343V104 511 9,575 SH   SOLE   0 0 9,575
VIACOM INC CL B COM 92553P201 437 12,930 SH   SOLE   0 0 12,930
VISA INC CLASS A COM 92826C839 2,837 18,899 SH   SOLE   0 0 18,899
WALGREENS BOOTSALLIANCE INC COM 931427108 2,196 30,126 SH   SOLE   0 0 30,126
WALMART INC COM 931142103 1,047 11,154 SH   SOLE   0 0 11,154
WATERS CORPORATION COM 941848103 465 2,386 SH   SOLE   0 0 2,386
WEC ENERGY GROUP INC COM 92939U106 310 4,637 SH   SOLE   0 0 4,637
WELLS FARGO CO NEW COM 949746101 284 5,395 SH   SOLE   0 0 5,395
WINTRUST FINL CORP COM 97650W108 278 3,273 SH   SOLE   0 0 3,273
WISDOMTREE EMERGING ETFMARKETS HIGH DIVIDEND FD ETF 97717W315 243 5,564 SH   SOLE   0 0 5,564
WISDOMTREE US MIDCAP ETFDIVIDEND FUND ETF 97717W505 513 13,913 SH   SOLE   0 0 13,913
WORLDPAY INCCLASS A COM 981558109 232 2,295 SH   SOLE   0 0 2,295
XTRACKERS MSCI EAFE ETFEQUITY ETF 233051200 219 6,773 SH   SOLE   0 0 6,773
YUM BRANDS INC COM 988498101 223 2,456 SH   SOLE   0 0 2,456