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 752 75,000 SH   SOLE   0 0 75,000
AT&T INC COM 00206R102 267 8,505 SH   SOLE   0 0 8,505
ABERDEEN ASIA PACIFIC INCO COM 003009107 80 19,000 SH   SOLE   0 0 19,000
ACETO CORP COM 004446100 3 15,000 SH   SOLE   0 0 15,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 392 2,147 SH   SOLE   0 0 2,147
ALLIANCEBERNSTEIN GBL HGH COM 01879R106 127 11,000 SH   SOLE   0 0 11,000
ALPHABET INC CAP STK CL A 02079K305 252 214 SH   SOLE   0 0 214
AMAZON COM INC COM 023135106 2,441 1,371 SH   SOLE   0 0 1,371
AMGEN INC COM 031162100 312 1,644 SH   SOLE   0 0 1,644
APPLE INC COM 037833100 9,674 50,931 SH   SOLE   0 0 50,931
ARCHER DANIELS MIDLAND CO COM 039483102 220 5,094 SH   SOLE   0 0 5,094
BABCOCK & WILCOX ENTERPRIS COM 05614L100 31 75,000 SH   SOLE   0 0 75,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 862 4,290 SH   SOLE   0 0 4,290
CBOE GLOBAL MARKETS INC COM 12503M108 637 6,678 SH   SOLE   0 0 6,678
CME GROUP INC COM CL A 12572Q105 4,387 26,657 SH   SOLE   0 0 26,657
CARMAX INC COM 143130102 398 5,700 SH   SOLE   0 0 5,700
CATERPILLAR INC DEL COM 149123101 280 2,068 SH   SOLE   0 0 2,068
CELGENE CORP COM 151020104 252 2,674 SH   SOLE   0 0 2,674
CEMEX SAB DE CV SPON ADR NEW 151290889 70 15,000 SH   SOLE   0 0 15,000
CENTURYLINK INC COM 156700106 439 36,641 SH   SOLE   0 0 36,641
CHESAPEAKE ENERGY CORP COM 165167107 62 20,000 SH   SOLE   0 0 20,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 376 529 SH   SOLE   0 0 529
COSTCO WHSL CORP NEW COM 22160K105 772 3,188 SH   SOLE   0 0 3,188
DIAGEO P L C SPON ADR NEW 25243Q205 360 2,200 SH   SOLE   0 0 2,200
DISNEY WALT CO COM DISNEY 254687106 445 4,004 SH   SOLE   0 0 4,004
DUKE ENERGY CORP NEW COM NEW 26441C204 252 2,800 SH   SOLE   0 0 2,800
DUNKIN BRANDS GROUP INC COM 265504100 4,999 66,563 SH   SOLE   0 0 66,563
EXXON MOBIL CORP COM 30231G102 317 3,919 SH   SOLE   0 0 3,919
FACEBOOK INC CL A 30303M102 323 1,937 SH   SOLE   0 0 1,937
FIFTH THIRD BANCORP COM 316773100 1,808 71,692 SH   SOLE   0 0 71,692
FLEXSHARES TR MORNSTAR USMKT 33939L100 3,775 33,235 SH   SOLE   0 0 33,235
FLEXSHARES TR M STAR DEV MKT 33939L803 1,734 28,586 SH   SOLE   0 0 28,586
FRANCESCAS HLDGS CORP COM 351793104 12 17,433 SH   SOLE   0 0 17,433
GENERAL ELECTRIC CO COM 369604103 229 22,924 SH   SOLE   0 0 22,924
GERDAU S A SPON ADR REP PFD 373737105 74 19,000 SH   SOLE   0 0 19,000
GRAINGER W W INC COM 384802104 2,772 9,211 SH   SOLE   0 0 9,211
HOME DEPOT INC COM 437076102 224 1,167 SH   SOLE   0 0 1,167
INTEL CORP COM 458140100 1,118 20,818 SH   SOLE   0 0 20,818
INTERCONTINENTAL EXCHANGE COM 45866F104 254 3,336 SH   SOLE   0 0 3,336
INTERNATIONAL BUSINESS MAC COM 459200101 738 5,229 SH   SOLE   0 0 5,229
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 324 3,106 SH   SOLE   0 0 3,106
ISHARES TR CORE S&P TTL STK 464287150 21,288 330,564 SH   SOLE   0 0 330,564
ISHARES TR CORE S&P500 ETF 464287200 220 774 SH   SOLE   0 0 774
ISHARES TR CORE US AGGBD ET 464287226 906 8,304 SH   SOLE   0 0 8,304
ISHARES TR MSCI EAFE ETF 464287465 2,076 32,000 PRN   SOLE   0 0 32,000
ISHARES TR RUS 1000 GRW ETF 464287614 17,268 114,088 PRN   SOLE   0 0 114,088
ISHARES TR RUS 2000 VAL ETF 464287630 309 2,575 SH   SOLE   0 0 2,575
ISHARES TR RUSSELL 2000 ETF 464287655 252 1,645 SH   SOLE   0 0 1,645
ISHARES TR RUSSELL 3000 ETF 464287689 368 2,210 PRN   SOLE   0 0 2,210
ISHARES TR JPMORGAN USD EMG 464288281 300 2,730 SH   SOLE   0 0 2,730
ISHARES TR GLB INFRASTR ETF 464288372 1,140 25,443 SH   SOLE   0 0 25,443
ISHARES TR CORE MSCI TOTAL 46432F834 7,181 123,669 SH   SOLE   0 0 123,669
ISHARES TR GLOBAL REIT ETF 46434V647 5,783 216,441 SH   SOLE   0 0 216,441
JPMORGAN CHASE & CO COM 46625H100 5,399 53,334 SH   SOLE   0 0 53,334
JOHNSON & JOHNSON COM 478160104 1,543 11,036 SH   SOLE   0 0 11,036
LAMB WESTON HLDGS INC COM 513272104 375 5,003 SH   SOLE   0 0 5,003
MFS INTER INCOME TR SH BEN INT 55273C107 38 10,000 SH   SOLE   0 0 10,000
MCDONALDS CORP COM 580135101 29,014 152,784 SH   SOLE   0 0 152,784
MCDONALDS CORP COM 580135101 950 5,000 SH Call SOLE   0 0 5,000
MCDONALDS CORP COM 580135101 950 5,000 SH Put SOLE   0 0 5,000
MERCK & CO INC COM 58933Y105 267 3,215 SH   SOLE   0 0 3,215
MICROSOFT CORP COM 594918104 786 6,662 SH   SOLE   0 0 6,662
MYERS INDS INC COM 628464109 228 13,298 SH   SOLE   0 0 13,298
NAVISTAR INTL CORP NEW COM 63934E108 519 16,054 SH   SOLE   0 0 16,054
NETFLIX INC COM 64110L106 225 631 SH   SOLE   0 0 631
NOODLES & CO COM CL A 65540B105 170 25,000 SH   SOLE   0 0 25,000
NORTHERN TR CORP COM 665859104 252 2,790 SH   SOLE   0 0 2,790
NUVEEN PFD & INCM SECURTIE COM 67072C105 108 11,966 SH   SOLE   0 0 11,966
PENNEY J C CORP INC COM 708160106 30 20,000 SH   SOLE   0 0 20,000
PFIZER INC COM 717081103 320 7,546 SH   SOLE   0 0 7,546
PROSHARES TR DJ BRKFLD GLB 74347B508 35,892 817,213 SH   SOLE   0 0 817,213
QUALCOMM INC COM 747525103 922 16,162 SH   SOLE   0 0 16,162
RITE AID CORP COM 767754104 22 35,000 SH   SOLE   0 0 35,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,657 5,868 SH   SOLE   0 0 5,868
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22,390 64,823 SH   SOLE   0 0 64,823
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,263 18,565 SH   SOLE   0 0 18,565
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,110 15,000 SH Put SOLE   0 0 15,000
STAGE STORES INC COM NEW 85254C305 19 18,403 SH   SOLE   0 0 18,403
UNILEVER N V N Y SHS NEW 904784709 1,240 21,268 SH   SOLE   0 0 21,268
UNITEDHEALTH GROUP INC COM 91324P102 400 1,619 SH   SOLE   0 0 1,619
VANGUARD GROUP DIV APP ETF 921908844 44,883 409,365 SH   SOLE   0 0 409,365
VANGUARD STAR FD VG TL INTL STK F 921909768 49,255 949,046 SH   SOLE   0 0 949,046
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 74,592 918,842 SH   SOLE   0 0 918,842
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 2,013 49,250 SH   SOLE   0 0 49,250
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 62,338 1,117,766 SH   SOLE   0 0 1,117,766
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 1,446 34,034 PRN   SOLE   0 0 34,034
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,448 27,772 SH   SOLE   0 0 27,772
VANGUARD INDEX FDS TOTAL STK MKT 922908769 140,016 967,565 SH   SOLE   0 0 967,565
VERIZON COMMUNICATIONS INC COM 92343V104 540 9,134 SH   SOLE   0 0 9,134
VISA INC COM CL A 92826C839 322 2,060 SH   SOLE   0 0 2,060
WEC ENERGY GROUP INC COM 92939U106 257 3,249 SH   SOLE   0 0 3,249
WALGREENS BOOTS ALLIANCE I COM 931427108 443 6,997 SH   SOLE   0 0 6,997
WELBILT INC COM 949090104 255 15,593 SH   SOLE   0 0 15,593
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 556 77,592 SH   SOLE   0 0 77,592
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 309 1,757 SH   SOLE   0 0 1,757
NOBLE CORP PLC SHS USD G65431101 29 10,000 SH   SOLE   0 0 10,000
WRIGHT MED GROUP N V ORD SHS N96617118 276 8,783 SH   SOLE   0 0 8,783
SEASPAN CORP SHS Y75638109 87 10,000 SH   SOLE   0 0 10,000