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104331 BGC PARTNERS INC CL A COM 05541T101 3810 322350 SH SOLE 0 0 322350 BLACKROCK ENHANCEDEQUITY DIVIDEND TRUST ETF 09251A104 215 22683 SH SOLE 0 0 22683 BLACKROCK INC COM 09247X101 1442 3059 SH SOLE 0 0 3059 BLACKROCK MUNI INTERDURATION FUND INC ETF 09253X102 168 12838 SH SOLE 0 0 12838 BLACKROCK RESOURCES COMMODITIES STRATEGY TRSHS ETF 09257A108 153 16859 SH SOLE 0 0 16859 BLACKSTONE GROUP LP/THE COM 09253U108 736 19317 SH SOLE 0 0 19317 BLACKSTONE/GSO STRATEGICCREDIT FUND SHS OF BENINTEREST ETF 09257R101 189 11868 SH SOLE 0 0 11868 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 7298 SH SOLE 0 0 7298 BRISTOL MYERS SQUIBBCO COM 110122108 5124 82537 SH SOLE 0 0 82537 CABOT MICROELECTRONICSCORPORATION COM 12709P103 255 2474 SH SOLE 0 0 2474 CARDINAL HEALTH INC COM 14149Y108 271 5018 SH SOLE 0 0 5018 CARDINAL HEALTH INC COM 14149Y908 210 3500 SH SOLE 0 0 3500 CBOE GLOBAL MARKETS INC COM 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2930 SH SOLE 0 0 2930 CRACKER BARREL OLDCOUNTRY COM 22410J106 397 2695 SH SOLE 0 0 2695 CSX CORP COM 126408103 333 4502 SH SOLE 0 0 4502 CUMMINS INC COM 231021106 458 3138 SH SOLE 0 0 3138 CUMMINS INC COM 231021106 925 5000 SH SOLE 0 0 5000 CVS HEALTHCORPORATION COM 126650100 682 8667 SH SOLE 0 0 8667 DANAHER CORP COM 235851102 697 6410 SH SOLE 0 0 6410 DELL TECHNOLOGIESINC CLASS V COM 24703L103 246 2531 SH SOLE 0 0 2531 DISCOVERY INC A COM 25470F104 361 11282 SH SOLE 0 0 11282 DISCOVERY INC C COM 25470F302 585 19772 SH SOLE 0 0 19772 DISNEY WALT COMPANY COM 254687106 5955 50923 SH SOLE 0 0 50923 DISNEY WALT COMPANY COM 254687906 385 3500 SH SOLE 0 0 3500 DOMINION ENERGY INC COM 25746U109 295 4192 SH SOLE 0 0 4192 DOWDUPONT INC COM 26078J100 671 10427 SH SOLE 0 0 10427 DUN BRADSTREET CORPDEL NEW COM 26483E100 304 2130 SH SOLE 0 0 2130 EATON CORP PLC COM G29183103 282 3251 SH SOLE 0 0 3251 EBAY INC COM 278642103 478 14464 SH SOLE 0 0 14464 ECOLAB INC COM 278865100 560 3573 SH SOLE 0 0 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71394 FIDELITY NATIONALINFORMATION SVCS COM 31620M106 207 1902 SH SOLE 0 0 1902 FIRST DATA CORP CL A COM 32008D106 1018 41600 SH SOLE 0 0 41600 FIRST TR DORSEY ETFWRIGHT FOCUS FIVE FUND ETF 33738R605 504 16296 SH SOLE 0 0 16296 FIRST TR EMERGING ETFMARKETS ALPHADEX FUND ETF 33737J182 2568 102457 SH SOLE 0 0 102457 FIRST TR ENHANCED ETFSHORT MATURITY ETF 33739Q408 564 9393 SH SOLE 0 0 9393 FIRST TR ETF IV ETFFIRST TR LOW DURATIONMTG OPPORTUNITIES ETF ETF 33739Q200 7653 150152 SH SOLE 0 0 150152 FIRST TR EUROPE ETFALPHADEX FUND ETF 33737J117 3895 101919 SH SOLE 0 0 101919 FIRST TR EXCHANGE ETFTRADED FD IV SSISTRATEGIC CONV SECS ETF 33739Q507 666 21646 SH SOLE 0 0 21646 FIRST TR EXCHANGE ETFTRADED FD VINASDAQ BK ETF 33738R860 1745 62559 SH SOLE 0 0 62559 FIRST TR JAPAN ETFALPHADEX FUND ETF 33737J158 1964 34081 SH SOLE 0 0 34081 FIRST TR NASDAQ ABA ETFCOMMUNITY BANK ETF 33736Q104 1191 22330 SH SOLE 0 0 22330 FIRST TR RIVERFRONT ETFDYNAMIC DEVELOPED INTL ETF 33739P608 843 13653 SH SOLE 0 0 13653 FIRST TR VALUE LINE ETF ETF 33734H106 3789 119759 SH SOLE 0 0 119759 FIRST TRST HLTH CAREETFALPHADEX FUND ETF 33734X143 934 11003 SH SOLE 0 0 11003 FIRST TRUST ETFFINANCIAL ALPHADEX FUND ETF 33734X135 425 13294 SH SOLE 0 0 13294 FIRST TRUST ETFINDUSTRIALS/PRODUCERDURABLES ALPHADEXTM FUND ETF 33734X150 382 9022 SH SOLE 0 0 9022 FIRST TRUST ETFNYSE ARCA BIOTEC ETF 33733E203 1047 6604 SH SOLE 0 0 6604 FIRST TRUST CAPITAL ETFSTRENGTH ETF 33733E104 914 16555 SH SOLE 0 0 16555 FIRST TRUST CLOUD ETFCOMPUTING ETF ETF 33734X192 665 11726 SH SOLE 0 0 11726 FIRST TRUST CONSUMERETFDISCRETIONARY ALPHADEXFUND ETF 33734X101 855 19661 SH SOLE 0 0 19661 FIRST TRUST DOW ETFJONES GLOBAL SELECTDIVIDEND INDEX FUND ETF 33734X200 644 25653 SH SOLE 0 0 25653 FIRST TRUST DOW JONE ETFINTERNET INDEX FUND ETF 33733E302 1052 7431 SH SOLE 0 0 7431 FIRST TRUST ENERGY ETFALPHADEX FUND ETF 33734X127 1602 91557 SH SOLE 0 0 91557 FIRST TRUST ETF IV ETFFIRST TR TACTICAL HIGHYIELD ETF ETF 33738D408 1015 21242 SH SOLE 0 0 21242 FIRST TRUST FD IV ETFNORTH AMERICAN ENERGYINFRASTRUCTURE FUND ETF 33738D101 1184 50472 SH SOLE 0 0 50472 FIRST TRUST III ETFPREFERRED SECS INCOME ETF 33739E108 1432 74973 SH SOLE 0 0 74973 FIRST TRUST LARGE ETFCAP CORE ALPHADEX FUND ETF 33734K109 551 8826 SH SOLE 0 0 8826 FIRST TRUST LARGE ETFCAP GROWTH OPPORTUNITIESALPHADEX FUND ETF 33735K108 4920 69920 SH SOLE 0 0 69920 FIRST TRUST LARGE ETFCAP VALUE OPPORTUNITIES ETF 33735J101 4251 78508 SH SOLE 0 0 78508 FIRST TRUST MATERIAL ETFALPHADEX FUND ETF 33734X168 980 23689 SH SOLE 0 0 23689 FIRST TRUST MID CAP ETFCORE ALPHADEX FUND ETF 33735B108 1625 22690 SH SOLE 0 0 22690 FIRST TRUST MORNNGSTRETFDIVIDEND LEADERS INDEXETF ETF 336917109 618 20736 SH SOLE 0 0 20736 FIRST TRUST MULTI ETFCAP GROWTH ALPHADEX FUND ETF 33733F101 656 8524 SH SOLE 0 0 8524 FIRST TRUST MULTI ETFCAP VALUE ALPHADEX FUND ETF 33733C108 353 6138 SH SOLE 0 0 6138 FIRST TRUST NASDAQ 1 ETFEQUAL WEIGHTED INDEX ETF ETF 337344105 1367 21493 SH SOLE 0 0 21493 FIRST TRUST NASDAQ100ETFTECHNOLOGY INDEXFUND ETF 337345102 208 2619 SH SOLE 0 0 2619 FIRST TRUST RISING ETFDIVIDEND ACHIEVERS ETF 33738R506 387 12259 SH SOLE 0 0 12259 FIRST TRUST SMALL ETFCAP CORE ALPHADEX FUND ETF 33734Y109 1664 24123 SH SOLE 0 0 24123 FIRST TRUST STOXX ETFEUROPEAN SELECT DIVIDINDEX FUND ETF 33735T109 888 67737 SH SOLE 0 0 67737 FIRST TRUST TECHNLGY ETFALPHADEX FUND ETF 33734X176 3390 53349 SH SOLE 0 0 53349 FIRST TRUST US ETFEQUITY OPPORTUNITIES ETF 336920103 2337 31463 SH SOLE 0 0 31463 FLEX LTD COM Y2573F102 396 30200 SH SOLE 0 0 30200 FLEX LTD COM Y2573F902 706 41500 SH SOLE 0 0 41500 FLUOR CORP NEW COM 343412102 429 7383 SH SOLE 0 0 7383 FORD MOTOR COMPANY COM 345370860 111 11949 SH SOLE 0 0 11949 GARTNER INC NEW COM 366651107 495 3120 SH SOLE 0 0 3120 GCI LIBERTY INCCL A COM 36164V305 254 4973 SH SOLE 0 0 4973 GENERAL ELECTRIC COMPANY COM 369604103 399 35349 SH SOLE 0 0 35349 GENERAL MILLS INC COM 370334104 208 4853 SH SOLE 0 0 4853 GENERAL MOTORS CO COM 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ISHARES CORE MSCI ETFEMERGING MARKETS ETF ETF 46434G103 6116 118122 SH SOLE 0 0 118122 ISHARES CORE S P ETFSMALLCAP ETF 464287804 4859 55696 SH SOLE 0 0 55696 ISHARES CORE S P 500 ETFS P 500 INDEX FD ETF 464287200 27530 94045 SH SOLE 0 0 94045 ISHARES CORE S P MID ETFETF ETF 464287507 32132 159630 SH SOLE 0 0 159630 ISHARES CURRENCY ETFHEDGED MSCI EAFE ETF ETF 46434V803 1887 63031 SH SOLE 0 0 63031 ISHARES EDGE MSCI ETFMIN VOL EMERGING MARKETSETF ETF 464286533 1353 22811 SH SOLE 0 0 22811 ISHARES EDGE MSCI ETFMIN VOL GLOBAL ETF ETF 464286525 7295 83025 SH SOLE 0 0 83025 ISHARES EDGE MSCI ETFMIN VOL USA ETF ETF 46429B697 5030 88179 SH SOLE 0 0 88179 ISHARES EDGE MSCI ETFMULTIFACTOR USA ETF 46434V282 1363 40529 SH SOLE 0 0 40529 ISHARES EDGE MSCI ETFUSA QUALITY FACTOR ETF ETF 46432F339 797 8824 SH SOLE 0 0 8824 ISHARES GLOBAL REIT ETF ETF 46434V647 858 34004 SH SOLE 0 0 34004 ISHARES IBOXX ETFINVESTMENT GRADE CORP BD ETF 464287242 3194 27792 SH SOLE 0 0 27792 ISHARES JP MORGAN ETFUSD 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KAR AUCTION SERVICES INC COM 48238T109 756 12666 SH SOLE 0 0 12666 KENNEDY WILSON HOLDINGSINC COM 489398107 331 15400 SH SOLE 0 0 15400 KIMBERLY CLARK CORP COM 494368103 223 1961 SH SOLE 0 0 1961 KINDER MORGAN INC DEL COM 49456B101 581 32775 SH SOLE 0 0 32775 KORN FERRY INTL COM 500643200 350 7099 SH SOLE 0 0 7099 LAM RESEARCH CORP COM 512807108 228 1500 SH SOLE 0 0 1500 LAMAR ADVERTISING CO NEWCLASS A COM 512816109 209 2691 SH SOLE 0 0 2691 LIBERTY BROADBANDCORP COM SER A COM 530307107 349 4136 SH SOLE 0 0 4136 LIBERTY BROADBANDCORP COM SER C COM 530307305 551 6539 SH SOLE 0 0 6539 LIBERTY GLOBAL PLCSHS CL A COM G5480U104 1635 56520 SH SOLE 0 0 56520 LIBERTY GLOBAL PLCSHS CL C COM G5480U120 828 29401 SH SOLE 0 0 29401 LIBERTY LATIN AMERLTD CL C COM G9001E128 589 28566 SH SOLE 0 0 28566 LIBERTY LATINAMERICA LTD CL A COM G9001E102 242 11600 SH SOLE 0 0 11600 LIBERTY MEDIA CORP DELCOM SER A SIRIUSXM GRP COM 531229409 1535 35335 SH SOLE 0 0 35335 LIBERTY MEDIA CORP DELCOM SER C SIRIUSXM 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SH SOLE 0 0 5538 MRC GLOBAL INC COM 55345K103 1127 60050 SH SOLE 0 0 60050 NASDAQ INC COM 631103108 284 3311 SH SOLE 0 0 3311 NEWMARK GRP INCCL A COM 65158N102 184 16400 SH SOLE 0 0 16400 NEXTERA ENERGY INC COM 65339F101 2442 14571 SH SOLE 0 0 14571 NIKE INC CLASS B COM 654106103 857 10116 SH SOLE 0 0 10116 NORTHERN TRUST CORP COM 665859104 202 1979 SH SOLE 0 0 1979 NOVARTIS AGSPON ADR ADR 66987V109 508 5893 SH SOLE 0 0 5893 NUTANIX INC COM 67059N108 387 9058 SH SOLE 0 0 9058 NUVEEN AMT FREE MUNICREDIT INCOME FD ETF 67071L106 239 16449 SH SOLE 0 0 16449 NUVEEN MUNICIPAL CREDITINCOME FUND ETF 67070X101 323 22399 SH SOLE 0 0 22399 NXP SEMICONDUCTORS NV COM N6596X109 466 5445 SH SOLE 0 0 5445 ORACLE CORPORATION COM 68389X105 303 5881 SH SOLE 0 0 5881 PACER FDS TR ETFTRENDPILOT 750 ETF ETF 69374H105 468 14862 SH SOLE 0 0 14862 PACER FDS TR ETFTRENDPILOT US MID CAPETF ETF 69374H204 248 7425 SH SOLE 0 0 7425 PACER TRENDPILOT ETFEUROPEAN INDEX ETF 69374H808 205 7740 SH SOLE 0 0 7740 PATTERSON COMPANIES INC COM 703395103 590 24150 SH SOLE 0 0 24150 PAYPAL HOLDINGS INC COM 70450Y103 1753 19958 SH SOLE 0 0 19958 PBF ENERGY INCCLASS A COM 69318G106 221 4426 SH SOLE 0 0 4426 PEPSICO INCORPORATED COM 713448108 421 3762 SH SOLE 0 0 3762 PFIZER INCORPORATED COM 717081103 1011 22939 SH SOLE 0 0 22939 PHILIP MORRISINTERNATIONAL INC COM 718172109 1225 15021 SH SOLE 0 0 15021 PHILLIPS 66 COM 718546104 814 7217 SH SOLE 0 0 7217 PIMCO MUNICIPAL INCOMEFUND II ETF 72200W106 250 18900 SH SOLE 0 0 18900 PNC FINANCIAL SERVICESGROUP COM 693475105 357 2623 SH SOLE 0 0 2623 PROCTER GAMBLE CO COM 742718109 713 8569 SH SOLE 0 0 8569 QUALCOMM INC COM 747525103 796 11048 SH SOLE 0 0 11048 QUALCOMM INC COM 747525903 300 5000 SH SOLE 0 0 5000 QURATE RETAIL INCSER A COM 74915M100 679 30556 SH SOLE 0 0 30556 REALPAGE INC COM 75606N109 1054 16000 SH SOLE 0 0 16000 REALTY INCOME CORPREIT COM 756109104 387 6810 SH SOLE 0 0 6810 RED HAT INC COM 756577102 931 6831 SH SOLE 0 0 6831 RED HAT INC COM 756577902 1155 7500 SH SOLE 0 0 7500 REPUBLIC SVCS INC COM 760759100 3593 49450 SH SOLE 0 0 49450 RIO TINTO PLCSPONSORED ADR ADR 767204100 388 7600 SH SOLE 0 0 7600 ROYAL DUTCH SHELL PLCADR B ADR 780259107 219 3081 SH SOLE 0 0 3081 ROYCE VALUE TRUST INC ETF 780910105 189 11554 SH SOLE 0 0 11554 RYMAN HOSPITALITY PPTYS COM 78377T107 626 7262 SH SOLE 0 0 7262 SALESFORCE COM COM 79466L302 204 1285 SH SOLE 0 0 1285 SCHWAB STRATEGIC TR ETFUS SMALL CAP ETF ETF 808524607 1490 19558 SH SOLE 0 0 19558 SCHWAB U S MID CAP ETF ETF 808524508 1437 24841 SH SOLE 0 0 24841 SCHWAB US LARGE CAP ETFVALUE ETF 808524409 1626 29002 SH SOLE 0 0 29002 SELECT SECTOR SPDR ETFTR FINANCIAL ETF 81369Y605 1264 45843 SH SOLE 0 0 45843 SELECT SECTOR SPDR ETFTR REAL ESTATE SELECTSECTOR SPDR FD ETF 81369Y860 392 12007 SH SOLE 0 0 12007 SELECT SECTOR SPDR F ETFHEALTH CARE ETF 81369Y209 699 7343 SH SOLE 0 0 7343 SELECT SECTOR SPDR F ETFMATERIALS ETF 81369Y100 330 5700 SH SOLE 0 0 5700 SELECT SECTOR SPDR T ETFCONSUMER STAPLES ETF 81369Y308 412 7643 SH SOLE 0 0 7643 SELECT SECTOR SPDR T ETFUTILITIES SELECT SECTOR ETF 81369Y886 750 14250 SH SOLE 0 0 14250 SEMPRA ENERGY COM 816851109 386 3393 SH SOLE 0 0 3393 SILICON MOTIONTECHNOLOGY ADR ADR 82706C108 362 6739 SH SOLE 0 0 6739 SPDR DOW JONES INDL ETFAVERAGE ETF TR ETF 78467X109 218 825 SH SOLE 0 0 825 SPDR S P 500 TRUST ETF ETF 78462F103 7261 24975 SH SOLE 0 0 24975 SPDR S P 500 TRUST ETF ETF 78462F903 18125 72500 SH SOLE 0 0 72500 SPDR S P BANK ETF ETF 78464A797 674 14469 SH SOLE 0 0 14469 SPDR S P DIVIDEND ETF ETF 78464A763 225 2299 SH SOLE 0 0 2299 SPDR S P MIDCAP 400 ETFTRUST SERIES N ETF 78467Y107 601 1636 SH SOLE 0 0 1636 SPDR SER TR ETFSPDR BLOOMBERG BARCLAYS1 3 MNTH T BILL ETF NEW ETF 78468R663 1068 11663 SH SOLE 0 0 11663 STARBUCKS CORP COM 855244109 759 13345 SH SOLE 0 0 13345 SYSCO CORPORATION COM 871829107 250 3407 SH SOLE 0 0 3407 TARGET CORP COM 87612E106 214 2431 SH SOLE 0 0 2431 TE CONNECTIVITY LTD COM H84989104 671 7628 SH SOLE 0 0 7628 TETRA TECH INC NEW COM 88162G903 315 4500 SH SOLE 0 0 4500 TEXAS INSTRUMENTS INC COM 882508104 372 3470 SH SOLE 0 0 3470 TEXAS ROADHOUSE INC COM COM 882681109 872 12581 SH SOLE 0 0 12581 THERMO FISHER SCIENTIFICINC COM 883556102 485 1987 SH SOLE 0 0 1987 TRAVELERS COS INC/ THE COM 89417E109 201 1553 SH SOLE 0 0 1553 TWITTER INC COM 90184L102 268 9430 SH SOLE 0 0 9430 UGI CORP NEW COM 902681105 370 6667 SH SOLE 0 0 6667 ULTA BEAUTY INC COM 90384S303 328 1164 SH SOLE 0 0 1164 UNION PACIFIC CORP COM 907818108 642 3940 SH SOLE 0 0 3940 UNITED STATES STEEL CORPNEW COM 912909108 305 10000 SH SOLE 0 0 10000 UNITED TECHNOLOGIES CORP COM 913017109 841 6014 SH SOLE 0 0 6014 UNITEDHEALTH GROUPINC COM 91324P102 254 954 SH SOLE 0 0 954 UNIVERSAL CORP VIRGINIA COM 913456109 2608 40125 SH SOLE 0 0 40125 US BANCORP NEW COM 902973304 335 6343 SH SOLE 0 0 6343 V F CORPORATION COM 918204108 1662 17782 SH SOLE 0 0 17782 VALERO ENERGY CORP NEW VALERO REFNG MKTING COM 91913Y100 1044 9181 SH SOLE 0 0 9181 VANECK VECTORS ETF TRETFJP MORGAN EMERGING MKTSLOC CURRENCY BD ETF ETF 92189F494 660 40100 SH SOLE 0 0 40100 VANECK VECTORS TR ETFMORNINGSTAR WIDE MOATETF ETF 92189F643 516 11047 SH SOLE 0 0 11047 VANECK VECTORS TR ETFPFD SECS EX FINL ETF ETF 92189F429 642 33050 SH SOLE 0 0 33050 VANECK VECTORS TR ETFPHARMACEUTICAL ETF ETF 92189F692 653 10150 SH SOLE 0 0 10150 VANGUARD CONSUMER ST ETFETF ETF 92204A207 4215 30081 SH SOLE 0 0 30081 VANGUARD DIVIDEND ETFAPPRECIATION ETF 921908844 5512 49791 SH SOLE 0 0 49791 VANGUARD EXTENDED ETFMARKET ETF 922908652 1184 9654 SH SOLE 0 0 9654 VANGUARD FINANCIALS ETF ETF 92204A405 523 7545 SH SOLE 0 0 7545 VANGUARD FTSE ETFDEVELOPED MARKETS ETF ETF 921943858 25371 586351 SH SOLE 0 0 586351 VANGUARD GLOBAL ETFEX U S REAL ESTATE ETF 922042676 307 5460 SH SOLE 0 0 5460 VANGUARD GROWTH ETF ETF 922908736 345 2142 SH SOLE 0 0 2142 VANGUARD HEALTH CARE ETF ETF 92204A504 2620 14520 SH SOLE 0 0 14520 VANGUARD INDEX FDS ETFREAL ESTATE INDEX FD ETF 922908553 1079 13373 SH SOLE 0 0 13373 VANGUARD INDEX FDS ETFS P 500 ETF SHS NEW ETF 922908363 7266 27207 SH SOLE 0 0 27207 VANGUARD INTL EQTY ETFINDEX FDS FTSE ALL WORLDEX US ETF 922042775 4909 94314 SH SOLE 0 0 94314 VANGUARD INTL EQUITY ETFINDEX FDS FTSE EMERGINGMKTS ETF ETF 922042858 25599 624356 SH SOLE 0 0 624356 VANGUARD INTL EQUITY ETFINDEX FDS FTSE EMERGINGMKTS ETF ETF 922042908 220 5000 SH SOLE 0 0 5000 VANGUARD MID CAP ETF ETF 922908629 312 1903 SH SOLE 0 0 1903 VANGUARD MID CAP ETFGROWTH FUND ETF 922908538 327 2298 SH SOLE 0 0 2298 VANGUARD S P 500 ETFGROWTH ETF 921932505 635 4001 SH SOLE 0 0 4001 VANGUARD SHORT TERM ETFCORP BD ETF 92206C409 3065 39217 SH SOLE 0 0 39217 VANGUARD SHORT TERM ETFTREASURY INDEX ETF 92206C102 482 8069 SH SOLE 0 0 8069 VANGUARD SMALL CAP ETF ETF 922908751 4293 26402 SH SOLE 0 0 26402 VANGUARD SMALL CAP ETFGROWTH ETF 922908595 2912 15545 SH SOLE 0 0 15545 VANGUARD SMALL CAP V ETFETF ETF 922908611 262 1880 SH SOLE 0 0 1880 VANGUARD TOTAL STOCK ETFMARKET ETF ETF 922908769 1279 8545 SH SOLE 0 0 8545 VERIZON COMMUNICATIONSCOM COM 92343V104 511 9575 SH SOLE 0 0 9575 VIACOM INC CL B COM 92553P201 437 12930 SH SOLE 0 0 12930 VISA INC CLASS A COM 92826C839 2837 18899 SH SOLE 0 0 18899 WALGREENS BOOTSALLIANCE INC COM 931427108 2196 30126 SH SOLE 0 0 30126 WALMART INC COM 931142103 1047 11154 SH SOLE 0 0 11154 WATERS CORPORATION COM 941848103 465 2386 SH SOLE 0 0 2386 WEC ENERGY GROUP INC COM 92939U106 310 4637 SH SOLE 0 0 4637 WELLS FARGO CO NEW COM 949746101 284 5395 SH SOLE 0 0 5395 WINTRUST FINL CORP COM 97650W108 278 3273 SH SOLE 0 0 3273 WISDOMTREE EMERGING ETFMARKETS HIGH DIVIDEND FD ETF 97717W315 243 5564 SH SOLE 0 0 5564 WISDOMTREE US MIDCAP ETFDIVIDEND FUND ETF 97717W505 513 13913 SH SOLE 0 0 13913 WORLDPAY INCCLASS A COM 981558109 232 2295 SH SOLE 0 0 2295 XTRACKERS MSCI EAFE ETFEQUITY ETF 233051200 219 6773 SH SOLE 0 0 6773 YUM BRANDS INC COM 988498101 223 2456 SH SOLE 0 0 2456