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
ABBOTT LABS COM 002824100 1 13 SH   SOLE   0 0 13
BIOGEN INC COM 09062X103 1 3 SH   SOLE   0 0 3
DELL TECHNOLOGIES INC CL C 24703L202 2 19 SH   SOLE   0 0 19
DOLLAR TREE INC COM 256746108 1 10 SH   SOLE   0 0 10
DUKE ENERGY CORP NEW COM NEW 26441C204 1 11 SH   SOLE   0 0 11
EBAY INC COM 278642103 2 31 SH   SOLE   0 0 31
EMERSON ELEC CO COM 291011104 1 15 SH   SOLE   0 0 15
EQUIFAX INC COM 294429105 2 10 SH   SOLE   0 0 10
ESSEX PPTY TR INC COM 297178105 2 4 SH   SOLE   0 0 4
FASTENAL CO COM 311900104 2 17 SH   SOLE   0 0 17
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 8 SH   SOLE   0 0 8
FIRST TR BICK INDEX FD COM SHS 33733H107 12 435 SH   SOLE   0 0 435
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 12 808 SH   SOLE   0 0 808
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 12 213 SH   SOLE   0 0 213
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 12 280 SH   SOLE   0 0 280
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 12 244 SH   SOLE   0 0 244
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 147 973 SH   SOLE   0 0 973
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 151 1,081 SH   SOLE   0 0 1,081
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 134 1,747 SH   SOLE   0 0 1,747
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 45 SH   SOLE   0 0 45
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 151 2,353 SH   SOLE   0 0 2,353
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2 58 SH   SOLE   0 0 58
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 81 1,856 SH   SOLE   0 0 1,856
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 79 1,700 SH   SOLE   0 0 1,700
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 82 1,212 SH   SOLE   0 0 1,212
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2 17 SH   SOLE   0 0 17
FIRST TR NASDAQ100 TECH INDE SHS 337345102 154 1,863 SH   SOLE   0 0 1,863
FISERV INC COM 337738108 2 12 SH   SOLE   0 0 12
GENERAL DYNAMICS CORP COM 369550108 1 6 SH   SOLE   0 0 6
GOLDMAN SACHS GROUP INC COM 38141G104 1 6 SH   SOLE   0 0 6
HARLEY DAVIDSON INC COM 412822108 1 26 SH   SOLE   0 0 26
HONEYWELL INTL INC COM 438516106 2 7 SH   SOLE   0 0 7
HUMANA INC COM 444859102 1 4 SH   SOLE   0 0 4
HUNT J B TRANS SVCS INC COM 445658107 1 10 SH   SOLE   0 0 10
HUNTINGTON BANCSHARES INC COM 446150104 1 72 SH   SOLE   0 0 72
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 45 475 SH   SOLE   0 0 475
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 187 5,777 SH   SOLE   0 0 5,777
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 201 2,962 SH   SOLE   0 0 2,962
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 184 3,003 SH   SOLE   0 0 3,003
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 142 1,784 SH   SOLE   0 0 1,784
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1 12 SH   SOLE   0 0 12
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1 15 SH   SOLE   0 0 15
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 238 4,517 SH   SOLE   0 0 4,517
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 23 864 SH   SOLE   0 0 864
ISHARES INC MSCI BRAZIL ETF 464286400 1 6 SH   SOLE   0 0 6
ISHARES INC MIN VOL EMRG MKT 464286533 19 318 SH   SOLE   0 0 318
ISHARES INC MSCI TAIWAN ETF 46434G772 1 6 SH   SOLE   0 0 6
ISHARES INC MSCI RUSSIA ETF 46434G798 1 6 SH   SOLE   0 0 6
ISHARES SILVER TRUST ISHARES 46428Q109 22 1,537 SH   SOLE   0 0 1,537
ISHARES TR TIPS BD ETF 464287176 429 3,792 SH   SOLE   0 0 3,792
ISHARES TR CORE US AGGBD ET 464287226 90 817 SH   SOLE   0 0 817
ISHARES TR BARCLAYS 7 10 YR 464287440 156 1,457 SH   SOLE   0 0 1,457
ISHARES TR RUS MID CAP ETF 464287499 1,471 27,248 SH   SOLE   0 0 27,248
ISHARES TR RUS 1000 GRW ETF 464287614 78 513 SH   SOLE   0 0 513
ISHARES TR CORE S&P SCP ETF 464287804 968 12,546 SH   SOLE   0 0 12,546
ISHARES TR DOW JONES US ETF 464287846 1 2 SH   SOLE   0 0 2
ISHARES TR NEW ZEALAND ETF 464289123 1 5 SH   SOLE   0 0 5
ISHARES TR MIN VOL EAFE ETF 46429B689 20 266 SH   SOLE   0 0 266
JACOBS ENGR GROUP INC COM 469814107 2 15 SH   SOLE   0 0 15
KIMCO RLTY CORP COM 49446R109 2 60 SH   SOLE   0 0 60
KLA-TENCOR CORP COM 482480100 2 10 SH   SOLE   0 0 10
LEGG MASON INC COM 524901105 1 34 SH   SOLE   0 0 34
LILLY ELI & CO COM 532457108 1 8 SH   SOLE   0 0 8
MERCK & CO INC COM 58933Y105 1 12 SH   SOLE   0 0 12
MOHAWK INDS INC COM 608190104 1 8 SH   SOLE   0 0 8
NORTHERN TR CORP COM 665859104 1 11 SH   SOLE   0 0 11
NVIDIA CORP COM 67066G104 2 7 SH   SOLE   0 0 7
OMNICOM GROUP INC COM 681919106 1 12 SH   SOLE   0 0 12
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 50 491 SH   SOLE   0 0 491
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 422 13,067 SH   SOLE   0 0 13,067
SELECT SECTOR SPDR TR ENERGY 81369Y506 26 383 SH   SOLE   0 0 383
SPDR GOLD TRUST GOLD SHS 78463V107 91 739 SH   SOLE   0 0 739
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 333 7,466 SH   SOLE   0 0 7,466
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 6 SH   SOLE   0 0 6
SPDR SER TR NUVEEN BRC MUNIC 78468R721 52 1,046 SH   SOLE   0 0 1,046
SPDR SER TR NUVEEN BLMBRG SR 78468R739 41 831 SH   SOLE   0 0 831
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1 7 SH   SOLE   0 0 7
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1 7 SH   SOLE   0 0 7
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 53 1,528 SH   SOLE   0 0 1,528
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 287 7,955 SH   SOLE   0 0 7,955
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 50 1,084 SH   SOLE   0 0 1,084
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 169 31,773 SH   SOLE   0 0 31,773
UBS AG JERSEY BRH ALERIAN INFRST 902641646 176 7,703 SH   SOLE   0 0 7,703
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,557 19,177 SH   SOLE   0 0 19,177
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 450 8,064 SH   SOLE   0 0 8,064
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 699 8,043 SH   SOLE   0 0 8,043
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,226 32,555 SH   SOLE   0 0 32,555
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 168 2,820 SH   SOLE   0 0 2,820
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 799 18,780 SH   SOLE   0 0 18,780
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 352 4,405 SH   SOLE   0 0 4,405
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 46 860 SH   SOLE   0 0 860
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47 535 SH   SOLE   0 0 535
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,279 31,289 SH   SOLE   0 0 31,289
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 211 2,688 SH   SOLE   0 0 2,688
WELLTOWER INC COM 95040Q104 2 13 SH   SOLE   0 0 13