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
ALPS ETF TR ALERIAN MLP 00162Q866 686 75,000 SH   SOLE   0 0 75,000
AT&T INC COM 00206R102 318 8,395 SH   SOLE   0 0 8,395
ABERDEEN ASIA PACIFIC INCOM COM 003009107 80 19,000 SH   SOLE   0 0 19,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 290 1,737 SH   SOLE   0 0 1,737
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 133 11,122 SH   SOLE   0 0 11,122
AMAZON COM INC COM 023135106 2,271 1,308 SH   SOLE   0 0 1,308
AMGEN INC COM 031162100 286 1,476 SH   SOLE   0 0 1,476
APPLE INC COM 037833100 11,085 49,494 SH   SOLE   0 0 49,494
ARCHER DANIELS MIDLAND CO COM 039483102 219 5,327 SH   SOLE   0 0 5,327
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 71 14,901 SH   SOLE   0 0 14,901
BANCO SANTANDER SA ADR 05964H105 40 10,000 SH   SOLE   0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,087 5,227 SH   SOLE   0 0 5,227
BEYOND MEAT INC COM 08862E109 305 2,049 SH   SOLE   0 0 2,049
BLACKSTONE MTG TR INC COM CL A 09257W100 204 5,701 SH   SOLE   0 0 5,701
CBOE GLOBAL MARKETS INC COM 12503M108 767 6,679 SH   SOLE   0 0 6,679
CIGNA CORP NEW COM 125523100 314 2,067 SH   SOLE   0 0 2,067
CME GROUP INC COM 12572Q105 4,805 22,735 SH   SOLE   0 0 22,735
CARMAX INC COM 143130102 502 5,700 SH   SOLE   0 0 5,700
CATERPILLAR INC DEL COM 149123101 236 1,865 SH   SOLE   0 0 1,865
CELGENE CORP COM 151020104 266 2,674 SH   SOLE   0 0 2,674
CEMEX SAB DE CV SPON ADR NEW 151290889 118 30,000 SH   SOLE   0 0 30,000
CENTURYLINK INC COM 156700106 565 45,289 SH   SOLE   0 0 45,289
CHESAPEAKE ENERGY CORP COM 165167107 28 20,000 SH   SOLE   0 0 20,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 403 479 SH   SOLE   0 0 479
COLGATE PALMOLIVE CO COM 194162103 241 3,278 SH   SOLE   0 0 3,278
COSTCO WHSL CORP NEW COM 22160K105 923 3,204 SH   SOLE   0 0 3,204
DIAGEO P L C SPON ADR NEW 25243Q205 360 2,200 SH   SOLE   0 0 2,200
DISNEY WALT CO COM DISNEY 254687106 508 3,897 SH   SOLE   0 0 3,897
DUKE ENERGY CORP NEW COM NEW 26441C204 300 3,128 SH   SOLE   0 0 3,128
DUNKIN BRANDS GROUP INC COM 265504100 5,643 71,110 SH   SOLE   0 0 71,110
EXXON MOBIL CORP COM 30231G102 558 7,899 SH   SOLE   0 0 7,899
FACEBOOK INC CL A 30303M102 238 1,334 SH   SOLE   0 0 1,334
FEDEX CORP COM 31428X106 248 1,704 SH   SOLE   0 0 1,704
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 232 6,306 SH   SOLE   0 0 6,306
FIFTH THIRD BANCORP COM 316773100 1,925 70,304 SH   SOLE   0 0 70,304
FLEXSHARES TR MORNSTAR USMKT 33939L100 3,889 33,235 SH   SOLE   0 0 33,235
FLEXSHARES TR M STAR DEV MKT 33939L803 1,596 26,492 SH   SOLE   0 0 26,492
GENERAL ELECTRIC CO COM 369604103 207 23,151 SH   SOLE   0 0 23,151
GERDAU S A SPON ADR REP PFD 373737105 60 19,000 SH   SOLE   0 0 19,000
GRAINGER W W INC COM 384802104 2,725 9,169 SH   SOLE   0 0 9,169
HERTZ GLOBAL HLDGS INC COM 42806J106 152 11,011 SH   SOLE   0 0 11,011
HOME DEPOT INC COM 437076102 262 1,130 SH   SOLE   0 0 1,130
INTEL CORP COM 458140100 1,065 20,659 SH   SOLE   0 0 20,659
INTERCONTINENTAL EXCHANGE IN COM 45866F104 362 3,926 SH   SOLE   0 0 3,926
INTERNATIONAL BUSINESS MACHS COM 459200101 799 5,493 SH   SOLE   0 0 5,493
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 292 2,706 SH   SOLE   0 0 2,706
ISHARES TR CORE S&P TTL STK 464287150 22,493 335,360 SH   SOLE   0 0 335,360
ISHARES TR CORE S&P500 ETF 464287200 228 763 SH   SOLE   0 0 763
ISHARES TR CORE US AGGBD ET 464287226 927 8,194 SH   SOLE   0 0 8,194
ISHARES TR MSCI EAFE ETF 464287465 2,087 32,000 SH   SOLE   0 0 32,000
ISHARES TR RUS 1000 GRW ETF 464287614 18,010 112,821 SH   SOLE   0 0 112,821
ISHARES TR RUS 2000 VAL ETF 464287630 272 2,278 SH   SOLE   0 0 2,278
ISHARES TR RUSSELL 2000 ETF 464287655 242 1,601 SH   SOLE   0 0 1,601
ISHARES TR RUSSELL 3000 ETF 464287689 384 2,210 SH   SOLE   0 0 2,210
ISHARES TR JPMORGAN USD EMG 464288281 309 2,730 SH   SOLE   0 0 2,730
ISHARES TR GLB INFRASTR ETF 464288372 1,186 25,512 SH   SOLE   0 0 25,512
ISHARES TR CORE MSCI TOTAL 46432F834 7,349 127,228 SH   SOLE   0 0 127,228
ISHARES TR GLOBAL REIT ETF 46434V647 5,867 208,952 SH   SOLE   0 0 208,952
JPMORGAN CHASE & CO COM 46625H100 6,064 51,523 SH   SOLE   0 0 51,523
JOHNSON & JOHNSON COM 478160104 1,296 10,016 SH   SOLE   0 0 10,016
LAMB WESTON HLDGS INC COM 513272104 364 5,003 SH   SOLE   0 0 5,003
MCDONALDS CORP COM 580135101 32,911 153,281 SH   SOLE   0 0 153,281
MERCK & CO INC COM 58933Y105 408 4,847 SH   SOLE   0 0 4,847
MICROSOFT CORP COM 594918104 1,125 8,095 SH   SOLE   0 0 8,095
MYERS INDS INC COM 628464109 298 16,837 SH   SOLE   0 0 16,837
NAVISTAR INTL CORP NEW COM 63934E108 451 16,054 SH   SOLE   0 0 16,054
NOODLES & CO COM CL A 65540B105 142 25,000 SH   SOLE   0 0 25,000
NUVEEN PFD & INCM SECURTIES COM 67072C105 118 11,966 SH   SOLE   0 0 11,966
PENNEY J C CORP INC COM 708160106 18 20,000 SH   SOLE   0 0 20,000
PEPSICO INC COM 713448108 241 1,756 SH   SOLE   0 0 1,756
PFIZER INC COM 717081103 266 7,412 SH   SOLE   0 0 7,412
PROCTER & GAMBLE CO COM 742718109 230 1,849 SH   SOLE   0 0 1,849
PROSHARES TR DJ BRKFLD GLB 74347B508 43,899 963,723 SH   SOLE   0 0 963,723
QUALCOMM INC COM 747525103 1,231 16,132 SH   SOLE   0 0 16,132
RESOLUTE FST PRODS INC COM 76117W109 47 10,000 SH   SOLE   0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,631 5,496 SH   SOLE   0 0 5,496
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21,339 60,542 SH   SOLE   0 0 60,542
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,320 18,587 SH   SOLE   0 0 18,587
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,208 15,000 SH Put SOLE   0 0 15,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 363 4,509 SH   SOLE   0 0 4,509
STAGE STORES INC COM NEW 85254C305 35 18,403 SH   SOLE   0 0 18,403
TRI CONTL CORP COM 895436103 315 11,575 SH   SOLE   0 0 11,575
US XPRESS ENTERPRISES INC COM CL A 90338N202 48 10,000 SH   SOLE   0 0 10,000
UNILEVER N V N Y SHS NEW 904784709 1,285 21,413 SH   SOLE   0 0 21,413
UNITEDHEALTH GROUP INC COM 91324P102 288 1,325 SH   SOLE   0 0 1,325
VANGUARD GROUP DIV APP ETF 921908844 45,391 379,588 SH   SOLE   0 0 379,588
VANGUARD STAR FD VG TL INTL STK F 921909768 57,741 1,117,706 SH   SOLE   0 0 1,117,706
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 86,984 1,030,249 SH   SOLE   0 0 1,030,249
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,594 38,807 SH   SOLE   0 0 38,807
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 73,854 1,255,380 SH   SOLE   0 0 1,255,380
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 965 23,967 SH   SOLE   0 0 23,967
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,216 22,669 SH   SOLE   0 0 22,669
VANGUARD INDEX FDS TOTAL STK MKT 922908769 159,762 1,058,025 SH   SOLE   0 0 1,058,025
VERIZON COMMUNICATIONS INC COM 92343V104 572 9,482 SH   SOLE   0 0 9,482
VISA INC COM CL A 92826C839 244 1,417 SH   SOLE   0 0 1,417
WEC ENERGY GROUP INC COM 92939U106 331 3,481 SH   SOLE   0 0 3,481
WALGREENS BOOTS ALLIANCE INC COM 931427108 361 6,521 SH   SOLE   0 0 6,521
WELBILT INC COM 949090104 206 12,203 SH   SOLE   0 0 12,203
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 383 56,965 SH   SOLE   0 0 56,965
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 283 1,473 SH   SOLE   0 0 1,473
MALLINCKRODT PUB LTD CO SHS G5785G107 36 15,000 SH   SOLE   0 0 15,000
NOBLE CORP PLC SHS USD G65431101 25 20,000 SH   SOLE   0 0 20,000