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
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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
Abbvie Inc Common Stock 00287Y109 6 69 SH   SOLE   0 0 0
Allergan PLC Common Stock G0177J108 3 20 SH   SOLE   0 0 0
Apple Inc Common Stock 037833100 7 37 SH   SOLE   0 0 0
Athersys Inc Common Stock 04744L106 30 20,000 SH   SOLE   0 0 0
Blackrock Inc Common Stock 09247X101 5 11 SH   SOLE   0 0 0
Columbia Emerging Markets Co ETF Common Stock 19762B509 5 206 SH   SOLE   0 0 0
D B X-trackers MSCI EAFE Hedged Equity Fund Common Stock 233051200 5 160 SH   SOLE   0 0 0
Disney Walt Co Common Stock 254687106 4 40 SH   SOLE   0 0 0
Energy Select Sector Spdr Common Stock 81369Y506 340 5,136 SH   SOLE   0 0 0
Facebook Inc A Common Stock 30303M102 6 37 SH   SOLE   0 0 0
First Trust Dorsey Wright Focus 5 ETF Common Stock 33738R605 4 118 SH   SOLE   0 0 0
First Trust Dow Jones Internet Index Fund Common Stock 33733E302 2 14 SH   SOLE   0 0 0
First Trust Energy Alphadex Fund Common Stock 33734X127 1 72 SH   SOLE   0 0 0
First Trust Financial Alphadex Fund Common Stock 33734X135 1 43 SH   SOLE   0 0 0
First Trust Industrials/producers Durables Alphadextm Fund Common Stock 33734X150 1 34 SH   SOLE   0 0 0
First Trust Nasdaq-100-technology Sector Index Common Stock 337345102 2 21 SH   SOLE   0 0 0
First Trust Small Cap Core Alphadex Fund Common Stock 33734Y109 4 64 SH   SOLE   0 0 0
Garrett Motion Inc Common Stock 366505105 0 3 SH   SOLE   0 0 0
General Elec Co Common Stock 369604103 1 138 SH   SOLE   0 0 0
Harris Corp Del Common Stock 413875105 7 42 SH   SOLE   0 0 0
Honeywell Intl Inc Common Stock 438516106 6 37 SH   SOLE   0 0 0
Invesco Exchng Traded Fd TR II SR Ln ETF Common Stock 46138G508 1,567 69,229 PRN   SOLE   0 0 0
iShares Core MSCI EAFE ETF Common Stock 46432F842 16 269 SH   SOLE   0 0 0
iShares Core S&P 500 Common Stock 464287200 68 240 SH   SOLE   0 0 0
iShares Core S&P Midcap Common Stock 464287507 5,207 27,491 SH   SOLE   0 0 0
iShares Core Total US Aggregate Bond Common Stock 464287226 31 287 PRN   SOLE   0 0 0
iShares Edge MSCI Min Vol USA ETF Common Stock 46429B697 15 254 SH   SOLE   0 0 0
iShares Inc Core MSCI Emkt Common Stock 46434G103 17 324 SH   SOLE   0 0 0
iShares MSCI EAFE Common Stock 464287465 248,257 3,827,590 SH   SOLE   0 0 0
iShares MSCI Emerging Mkts Common Stock 464287234 109,593 2,553,434 SH   SOLE   0 0 0
iShares MSCI Pacific Ex-japan Common Stock 464286665 286 6,232 SH   SOLE   0 0 0
iShares Russell 1000 Growth Common Stock 464287614 23,660 156,314 SH   SOLE   0 0 0
iShares Russell 1000 Value Common Stock 464287598 19,193 155,419 SH   SOLE   0 0 0
iShares Russell 2000 Common Stock 464287655 4,262 27,838 SH   SOLE   0 0 0
iShares Russell 2000 Value Common Stock 464287630 585 4,877 SH   SOLE   0 0 0
iShares Russell Midcap Index Fund Common Stock 464287499 15 280 SH   SOLE   0 0 0
iShares S&P 500 Growth Common Stock 464287309 752 4,364 SH   SOLE   0 0 0
iShares S&P 500 Value Common Stock 464287408 582 5,166 SH   SOLE   0 0 0
iShares S&P National Municipal Bond Fund Common Stock 464288414 3,035 27,296 PRN   SOLE   0 0 0
iShares TR IBoxx Hi Yd Common Stock 464288513 823 9,520 PRN   SOLE   0 0 0
iShares TR Sh TR Crport Common Stock 464288646 110,113 2,084,676 PRN   SOLE   0 0 0
Knight Swift Transn Hldgs Inc Common Stock 499049104 4 127 SH   SOLE   0 0 0
Materials Select Sector Spdr Common Stock 81369Y100 5,355 96,491 SH   SOLE   0 0 0
Mfc Flexshares TR Morningstar Global Upstream Nat Res Index Fd Common Stock 33939L407 275 8,411 SH   SOLE   0 0 0
Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd Common Stock 33939L795 61 1,226 SH   SOLE   0 0 0
Mfc Flexshares TR TR IBoxx 3 Yr Target Duration TIPS Index Fd Common Stock 33939L506 59 2,414 PRN   SOLE   0 0 0
MGM Resorts International Common Stock 552953101 4 150 SH   SOLE   0 0 0
Microsoft Corp Common Stock 594918104 8 69 SH   SOLE   0 0 0
Nextera Energy Inc Common Stock 65339F101 7 37 SH   SOLE   0 0 0
Northrop Grumman Corp Common Stock 666807102 5 18 SH   SOLE   0 0 0
Nuveen Amt Free Municipal Credit Income Common Stock 67071L106 501 33,003 PRN   SOLE   0 0 0
Oppenheimer Ultra Dividend Revenue ETF Common Stock 68386C401 3 80 SH   SOLE   0 0 0
Pepsico Inc Common Stock 713448108 5 41 SH   SOLE   0 0 0
Powershares Ftse Rafi US 1000 Portfolio Common Stock 46137V613 2,834 25,000 SH   SOLE   0 0 0
Resideo Technologies Inc Common Stock 76118Y104 0 6 SH   SOLE   0 0 0
Schlumberger Ltd Com Common Stock 806857108 2 51 SH   SOLE   0 0 0
Scotts Co Common Stock 810186106 4 45 SH   SOLE   0 0 0
Select Sector Spdr TR Financial Common Stock 81369Y605 834 32,440 SH   SOLE   0 0 0
Spdr Gold Trust Common Stock 78463V107 4 33 SH   SOLE   0 0 0
Spdr Series Trust Portfolio Short Common Stock 78464A474 124,221 4,066,167 PRN   SOLE   0 0 0
Spdr TR Rcpt Rcpt Common Stock 78462F103 6,526 23,003 SH   SOLE   0 0 0
Starbucks Corp Common Stock 855244109 6 79 SH   SOLE   0 0 0
U B S Group AG Common Stock H42097107 3 268 SH   SOLE   0 0 0
Vanguard Ftse Developed Market Common Stock 921943858 96,638 2,364,520 SH   SOLE   0 0 0
Vanguard Ftse Emerging Markets Common Stock 922042858 51,542 1,212,764 SH   SOLE   0 0 0
Vanguard Growth ETF Common Stock 922908736 30,349 194,020 SH   SOLE   0 0 0
Vanguard Index Fds Real Estate Common Stock 922908553 515 5,925 SH   SOLE   0 0 0
Vanguard Mid-cap Vipers Common Stock 922908629 7 44 SH   SOLE   0 0 0
Vanguard S&P 500 Common Stock 922908363 232,975 897,647 SH   SOLE   0 0 0
Vanguard Short Term Corporate Bond Common Stock 92206C409 110,380 1,383,906 PRN   SOLE   0 0 0
Vanguard Small Cap ETF Common Stock 922908751 1,679 10,991 SH   SOLE   0 0 0
Vanguard Total Stock Market Vipers Common Stock 922908769 32 224 SH   SOLE   0 0 0
Vanguard Value ETF Common Stock 922908744 40,713 378,198 SH   SOLE   0 0 0
Walgreens Boots Alliance Inc Common Stock 931427108 3 52 SH   SOLE   0 0 0
Wisdomtree TR Japn Hedge Eqt Common Stock 97717W851 2 37 SH   SOLE   0 0 0