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 2 13 SH   SOLE   0 0 13
BIOGEN INC COM 09062X103 2 5 SH   SOLE   0 0 5
DELL TECHNOLOGIES INC CL C 24703L202 2 20 SH   SOLE   0 0 20
DOLLAR TREE INC COM 256746108 2 10 SH   SOLE   0 0 10
DUKE ENERGY CORP NEW COM NEW 26441C204 2 12 SH   SOLE   0 0 12
EBAY INC COM 278642103 2 26 SH   SOLE   0 0 26
EMERSON ELEC CO COM 291011104 2 16 SH   SOLE   0 0 16
EQUIFAX INC COM 294429105 2 8 SH   SOLE   0 0 8
ESSEX PPTY TR INC COM 297178105 2 4 SH   SOLE   0 0 4
FASTENAL CO COM 311900104 2 32 SH   SOLE   0 0 32
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 9 SH   SOLE   0 0 9
FIRST TR BICK INDEX FD COM SHS 33733H107 11 426 SH   SOLE   0 0 426
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 11 539 SH   SOLE   0 0 539
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 11 693 SH   SOLE   0 0 693
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 12 279 SH   SOLE   0 0 279
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 12 227 SH   SOLE   0 0 227
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 135 997 SH   SOLE   0 0 997
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 135 4,239 SH   SOLE   0 0 4,239
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 45 SH   SOLE   0 0 45
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 134 2,043 SH   SOLE   0 0 2,043
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 139 4,670 SH   SOLE   0 0 4,670
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 74 1,654 SH   SOLE   0 0 1,654
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 74 1,675 SH   SOLE   0 0 1,675
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 77 1,094 SH   SOLE   0 0 1,094
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2 17 SH   SOLE   0 0 17
FIRST TR NASDAQ100 TECH INDE SHS 337345102 136 1,547 SH   SOLE   0 0 1,547
FISERV INC COM 337738108 2 12 SH   SOLE   0 0 12
GENERAL DYNAMICS CORP COM 369550108 2 6 SH   SOLE   0 0 6
GOLDMAN SACHS GROUP INC COM 38141G104 2 5 SH   SOLE   0 0 5
HARLEY DAVIDSON INC COM 412822108 2 29 SH   SOLE   0 0 29
HONEYWELL INTL INC COM 438516106 1 6 SH   SOLE   0 0 6
HUMANA INC COM 444859102 2 4 SH   SOLE   0 0 4
HUNT J B TRANS SVCS INC COM 445658107 2 12 SH   SOLE   0 0 12
HUNTINGTON BANCSHARES INC COM 446150104 2 75 SH   SOLE   0 0 75
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 8 86 SH   SOLE   0 0 86
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 171 4,863 SH   SOLE   0 0 4,863
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 147 2,139 SH   SOLE   0 0 2,139
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 160 2,440 SH   SOLE   0 0 2,440
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 165 4,383 SH   SOLE   0 0 4,383
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 235 4,054 SH   SOLE   0 0 4,054
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 25 909 SH   SOLE   0 0 909
ISHARES INC MSCI BRAZIL ETF 464286400 1 6 SH   SOLE   0 0 6
ISHARES INC MIN VOL EMRG MKT 464286533 19 323 SH   SOLE   0 0 323
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 5 284 SH   SOLE   0 0 284
ISHARES TR TIPS BD ETF 464287176 261 2,241 SH   SOLE   0 0 2,241
ISHARES TR CORE US AGGBD ET 464287226 89 784 SH   SOLE   0 0 784
ISHARES TR BARCLAYS 7 10 YR 464287440 29 250 SH   SOLE   0 0 250
ISHARES TR RUS MID CAP ETF 464287499 441 7,872 SH   SOLE   0 0 7,872
ISHARES TR RUS 1000 GRW ETF 464287614 13 76 SH   SOLE   0 0 76
ISHARES TR CORE S&P SCP ETF 464287804 295 3,783 SH   SOLE   0 0 3,783
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 19 257 SH   SOLE   0 0 257
JACOBS ENGR GROUP INC COM 469814107 2 13 SH   SOLE   0 0 13
KIMCO RLTY CORP COM 49446R109 2 58 SH   SOLE   0 0 58
KLA CORPORATION COM NEW 482480100 2 9 SH   SOLE   0 0 9
LEGG MASON INC COM 524901105 2 28 SH   SOLE   0 0 28
LILLY ELI & CO COM 532457108 2 10 SH   SOLE   0 0 10
MERCK & CO INC COM 58933Y105 2 13 SH   SOLE   0 0 13
MOHAWK INDS INC COM 608190104 1 7 SH   SOLE   0 0 7
NORTHERN TR CORP COM 665859104 2 12 SH   SOLE   0 0 12
NVIDIA CORP COM 67066G104 2 7 SH   SOLE   0 0 7
OMNICOM GROUP INC COM 681919106 1 13 SH   SOLE   0 0 13
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 137 4,283 SH   SOLE   0 0 4,283
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 64 SH   SOLE   0 0 64
SPDR GOLD TRUST GOLD SHS 78463V107 18 124 SH   SOLE   0 0 124
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 101 2,318 SH   SOLE   0 0 2,318
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 6 SH   SOLE   0 0 6
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 52 1,465 SH   SOLE   0 0 1,465
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 53 1,284 SH   SOLE   0 0 1,284
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 203 1,859 SH   SOLE   0 0 1,859
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 52 1,009 SH   SOLE   0 0 1,009
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 44 889 SH   SOLE   0 0 889
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 81 15,751 SH   SOLE   0 0 15,751
UBS AG JERSEY BRH ALERIAN INFRST 902641646 77 3,676 SH   SOLE   0 0 3,676
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 898 10,632 SH   SOLE   0 0 10,632
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 271 4,597 SH   SOLE   0 0 4,597
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 225 2,413 SH   SOLE   0 0 2,413
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,390 10,190 SH   SOLE   0 0 10,190
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 53 888 SH   SOLE   0 0 888
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 228 5,661 SH   SOLE   0 0 5,661
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 267 3,293 SH   SOLE   0 0 3,293
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 45 834 SH   SOLE   0 0 834
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 45 491 SH   SOLE   0 0 491
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 375 9,109 SH   SOLE   0 0 9,109
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 127 1,566 SH   SOLE   0 0 1,566
WELLTOWER INC COM 95040Q104 2 13 SH   SOLE   0 0 13