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 182 21,436 SH   SOLE   0 0 21,436
AT&T INC COM 00206R102 351 8,989 SH   SOLE   0 0 8,989
ABERDEEN ASIA PACIFIC INCOM COM 003009107 81 19,000 SH   SOLE   0 0 19,000
ALASKA AIR GROUP INC COM 011659109 207 3,051 SH   SOLE   0 0 3,051
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 368 1,737 SH   SOLE   0 0 1,737
AMAZON COM INC COM 023135106 2,389 1,293 SH   SOLE   0 0 1,293
AMGEN INC COM 031162100 356 1,478 SH   SOLE   0 0 1,478
APPLE INC COM 037833100 14,291 48,666 SH   SOLE   0 0 48,666
ARCHER DANIELS MIDLAND CO COM 039483102 252 5,427 SH   SOLE   0 0 5,427
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 54 14,901 SH   SOLE   0 0 14,901
BANCO SANTANDER SA ADR 05964H105 41 10,000 SH   SOLE   0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,189 5,250 SH   SOLE   0 0 5,250
BEYOND MEAT INC COM 08862E109 366 4,846 SH   SOLE   0 0 4,846
BLACKSTONE MTG TR INC COM CL A 09257W100 216 5,800 SH   SOLE   0 0 5,800
BLACKSTONE GROUP INC COM CL A 09260D107 203 3,638 SH   SOLE   0 0 3,638
BRISTOL MYERS SQUIBB CO COM 110122108 247 3,850 SH   SOLE   0 0 3,850
CBOE GLOBAL MARKETS INC COM 12503M108 826 6,880 SH   SOLE   0 0 6,880
CIGNA CORP NEW COM 125523100 423 2,067 SH   SOLE   0 0 2,067
CME GROUP INC COM 12572Q105 4,560 22,716 SH   SOLE   0 0 22,716
CARMAX INC COM 143130102 500 5,700 SH   SOLE   0 0 5,700
CATERPILLAR INC DEL COM 149123101 229 1,552 SH   SOLE   0 0 1,552
CEMEX SAB DE CV SPON ADR NEW 151290889 113 30,000 SH   SOLE   0 0 30,000
CENTURYLINK INC COM 156700106 598 45,291 SH   SOLE   0 0 45,291
CHESAPEAKE ENERGY CORP COM 165167107 41 50,000 SH   SOLE   0 0 50,000
CHEVRON CORP NEW COM 166764100 204 1,689 SH   SOLE   0 0 1,689
CIVEO CORP CDA COM 17878Y108 26 20,000 SH   SOLE   0 0 20,000
COHEN & STEERS QUALITY RLTY COM 19247L106 149 10,000 SH   SOLE   0 0 10,000
COLGATE PALMOLIVE CO COM 194162103 236 3,428 SH   SOLE   0 0 3,428
COSTCO WHSL CORP NEW COM 22160K105 942 3,204 SH   SOLE   0 0 3,204
DIAGEO P L C SPON ADR NEW 25243Q205 371 2,200 SH   SOLE   0 0 2,200
DISNEY WALT CO COM DISNEY 254687106 501 3,462 SH   SOLE   0 0 3,462
DUKE ENERGY CORP NEW COM NEW 26441C204 285 3,128 SH   SOLE   0 0 3,128
DUNKIN BRANDS GROUP INC COM 265504100 5,615 74,332 SH   SOLE   0 0 74,332
EXXON MOBIL CORP COM 30231G102 539 7,722 SH   SOLE   0 0 7,722
FACEBOOK INC CL A 30303M102 233 1,135 SH   SOLE   0 0 1,135
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 244 6,306 SH   SOLE   0 0 6,306
FIFTH THIRD BANCORP COM 316773100 1,959 63,725 SH   SOLE   0 0 63,725
FLEXSHARES TR MORNSTAR USMKT 33939L100 3,779 29,744 SH   SOLE   0 0 29,744
FLEXSHARES TR M STAR DEV MKT 33939L803 1,720 26,492 SH   SOLE   0 0 26,492
GENERAL ELECTRIC CO COM 369604103 258 23,153 SH   SOLE   0 0 23,153
GRAINGER W W INC COM 384802104 3,104 9,169 SH   SOLE   0 0 9,169
HOME DEPOT INC COM 437076102 247 1,130 SH   SOLE   0 0 1,130
INTEL CORP COM 458140100 1,185 19,801 SH   SOLE   0 0 19,801
INTERCONTINENTAL EXCHANGE IN COM 45866F104 355 3,834 SH   SOLE   0 0 3,834
INTERNATIONAL BUSINESS MACHS COM 459200101 791 5,898 SH   SOLE   0 0 5,898
INVESCO QQQ TR UNIT SER 1 46090E103 376 1,768 SH   SOLE   0 0 1,768
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 209 1,806 SH   SOLE   0 0 1,806
ISHARES TR CORE S&P TTL STK 464287150 24,424 336,003 SH   SOLE   0 0 336,003
ISHARES TR CORE S&P500 ETF 464287200 247 764 SH   SOLE   0 0 764
ISHARES TR CORE US AGGBD ET 464287226 666 5,924 SH   SOLE   0 0 5,924
ISHARES TR MSCI EAFE ETF 464287465 2,222 32,000 SH   SOLE   0 0 32,000
ISHARES TR CORE S&P MCP ETF 464287507 244 1,186 SH   SOLE   0 0 1,186
ISHARES TR RUS 1000 GRW ETF 464287614 19,826 112,697 SH   SOLE   0 0 112,697
ISHARES TR RUS 2000 VAL ETF 464287630 293 2,278 SH   SOLE   0 0 2,278
ISHARES TR RUSSELL 2000 ETF 464287655 271 1,637 SH   SOLE   0 0 1,637
ISHARES TR RUSSELL 3000 ETF 464287689 417 2,210 SH   SOLE   0 0 2,210
ISHARES TR GLB INFRASTR ETF 464288372 1,226 25,581 SH   SOLE   0 0 25,581
ISHARES TR CORE MSCI TOTAL 46432F834 7,922 127,989 SH   SOLE   0 0 127,989
ISHARES TR GLOBAL REIT ETF 46434V647 6,052 219,126 SH   SOLE   0 0 219,126
JPMORGAN CHASE & CO COM 46625H100 7,195 51,616 SH   SOLE   0 0 51,616
JOHNSON & JOHNSON COM 478160104 1,481 10,151 SH   SOLE   0 0 10,151
LAMB WESTON HLDGS INC COM 513272104 430 5,003 SH   SOLE   0 0 5,003
MCDONALDS CORP COM 580135101 30,094 152,292 SH   SOLE   0 0 152,292
MERCK & CO INC COM 58933Y105 453 4,977 SH   SOLE   0 0 4,977
MICROSOFT CORP COM 594918104 1,345 8,529 SH   SOLE   0 0 8,529
MYERS INDS INC COM 628464109 287 17,209 SH   SOLE   0 0 17,209
NAVISTAR INTL CORP NEW COM 63934E108 465 16,054 SH   SOLE   0 0 16,054
NETFLIX INC COM 64110L106 216 667 SH   SOLE   0 0 667
NIKE INC CL B 654106103 203 2,004 SH   SOLE   0 0 2,004
NOODLES & CO COM CL A 65540B105 139 25,000 SH   SOLE   0 0 25,000
NUVEEN PFD & INCM SECURTIES COM 67072C105 120 11,966 SH   SOLE   0 0 11,966
PENNEY J C CORP INC COM 708160106 22 20,000 SH   SOLE   0 0 20,000
PEPSICO INC COM 713448108 245 1,792 SH   SOLE   0 0 1,792
PFIZER INC COM 717081103 361 9,220 SH   SOLE   0 0 9,220
PROCTER & GAMBLE CO COM 742718109 221 1,773 SH   SOLE   0 0 1,773
PROSHARES TR DJ BRKFLD GLB 74347B508 49,999 1,065,199 SH   SOLE   0 0 1,065,199
QUALCOMM INC COM 747525103 1,432 16,231 SH   SOLE   0 0 16,231
RESOLUTE FST PRODS INC COM 76117W109 42 10,000 SH   SOLE   0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,073 6,439 SH   SOLE   0 0 6,439
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22,036 58,703 SH   SOLE   0 0 58,703
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,395 18,146 SH   SOLE   0 0 18,146
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 461 5,024 SH   SOLE   0 0 5,024
STAGE STORES INC COM NEW 85254C305 149 18,403 SH   SOLE   0 0 18,403
TRI CONTL CORP COM 895436103 326 11,575 SH   SOLE   0 0 11,575
US XPRESS ENTERPRISES INC COM CL A 90338N202 50 10,000 SH   SOLE   0 0 10,000
UNILEVER N V N Y SHS NEW 904784709 1,239 21,563 SH   SOLE   0 0 21,563
UNITEDHEALTH GROUP INC COM 91324P102 449 1,528 SH   SOLE   0 0 1,528
VANGUARD GROUP DIV APP ETF 921908844 44,881 360,029 SH   SOLE   0 0 360,029
VANGUARD STAR FD VG TL INTL STK F 921909768 70,076 1,258,329 SH   SOLE   0 0 1,258,329
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 92,815 1,106,787 SH   SOLE   0 0 1,106,787
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,383 31,393 SH   SOLE   0 0 31,393
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 77,766 1,374,439 SH   SOLE   0 0 1,374,439
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,007 22,635 SH   SOLE   0 0 22,635
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,358 25,356 SH   SOLE   0 0 25,356
VANGUARD INDEX FDS TOTAL STK MKT 922908769 180,494 1,103,127 SH   SOLE   0 0 1,103,127
VERIZON COMMUNICATIONS INC COM 92343V104 584 9,518 SH   SOLE   0 0 9,518
VISA INC COM CL A 92826C839 228 1,214 SH   SOLE   0 0 1,214
WEC ENERGY GROUP INC COM 92939U106 321 3,481 SH   SOLE   0 0 3,481
WALGREENS BOOTS ALLIANCE INC COM 931427108 403 6,830 SH   SOLE   0 0 6,830
WELBILT INC COM 949090104 190 12,203 SH   SOLE   0 0 12,203
WELLS FARGO CO NEW COM 949746101 216 4,010 SH   SOLE   0 0 4,010
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 205 25,250 SH   SOLE   0 0 25,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 310 1,473 SH   SOLE   0 0 1,473
MALLINCKRODT PUB LTD CO SHS G5785G107 47 13,600 SH   SOLE   0 0 13,600
NOBLE CORP PLC SHS USD G65431101 24 20,000 SH   SOLE   0 0 20,000
WRIGHT MED GROUP N V ORD SHS N96617118 268 8,783 SH   SOLE   0 0 8,783