The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 283 | 3,386 | SH | SOLE | 0 | 9 | 274 | ||
ADOBE INC | COM | 00724F101 | 681 | 2,466 | SH | SOLE | 0 | 9 | 672 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 368 | 302 | SH | SOLE | 0 | 40 | 328 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 290 | 31,732 | SH | SOLE | 0 | 73 | 217 | ||
ALTRIA GROUP INC | COM | 02209S103 | 213 | 5,208 | SH | SOLE | 0 | 1 | 212 | ||
AMAZON COM INC | COM | 023135106 | 494 | 285 | SH | SOLE | 0 | 57 | 437 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,145 | 9,681 | SH | SOLE | 0 | 9 | 1,136 | ||
APPLE INC | COM | 037833100 | 2,886 | 12,888 | SH | SOLE | 0 | 1,016 | 1,870 | ||
AT&T INC | COM | 00206R102 | 1,207 | 31,894 | SH | SOLE | 0 | 4 | 1,203 | ||
BANK AMER CORP | COM | 060505104 | 238 | 8,175 | SH | SOLE | 0 | 43 | 195 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 1 | SH | SOLE | 0 | 312 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,932 | 9,285 | SH | SOLE | 0 | 89 | 1,843 | ||
BOEING CO | COM | 097023105 | 439 | 1,154 | SH | SOLE | 0 | 42 | 397 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 259 | 5,109 | SH | SOLE | 0 | 7 | 252 | ||
CERNER CORP | COM | 156782104 | 284 | 4,171 | SH | SOLE | 0 | 0 | 284 | ||
CHEVRON CORP NEW | COM | 166764100 | 590 | 4,975 | SH | SOLE | 0 | 379 | 211 | ||
CISCO SYS INC | COM | 17275R102 | 355 | 7,167 | SH | SOLE | 0 | 59 | 296 | ||
CME GROUP INC | COM | 12572Q105 | 6,936 | 32,819 | SH | SOLE | 0 | 6,915 | 21 | ||
COCA COLA CO | COM | 191216100 | 293 | 5,380 | SH | SOLE | 0 | 124 | 169 | ||
CONOCOPHILLIPS | COM | 20825C104 | 271 | 4,764 | SH | SOLE | 0 | 2 | 269 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,432 | 48,569 | SH | SOLE | 0 | 0 | 2,432 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 331 | 2,543 | SH | SOLE | 0 | 17 | 314 | ||
EOG RES INC | COM | 26875P101 | 348 | 4,681 | SH | SOLE | 0 | 1 | 347 | ||
EXXON MOBIL CORP | COM | 30231G102 | 480 | 6,792 | SH | SOLE | 0 | 95 | 385 | ||
FACEBOOK INC | CL A | 30303M102 | 327 | 1,832 | SH | SOLE | 0 | 126 | 201 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 1,292 | 46,323 | SH | SOLE | 0 | 1,268 | 24 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 295 | 8,920 | SH | SOLE | 0 | 273 | 22 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 294 | 6,434 | SH | SOLE | 0 | 272 | 22 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 428 | 9,873 | SH | SOLE | 0 | 408 | 20 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 328 | 5,144 | SH | SOLE | 0 | 284 | 44 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 218 | 7,866 | SH | SOLE | 0 | 0 | 218 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 4,167 | 63,959 | SH | SOLE | 0 | 0 | 4,167 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 4,234 | 48,371 | SH | SOLE | 0 | 0 | 4,234 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 166 | 28,456 | SH | SOLE | 0 | 0 | 166 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 148 | 16,519 | SH | SOLE | 0 | 2 | 146 | ||
GEOPARK LTD | USD SHS | G38327105 | 1,893 | 102,834 | SH | SOLE | 0 | 0 | 1,893 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 167 | 11,401 | SH | SOLE | 0 | 0 | 167 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 465 | 37,804 | SH | SOLE | 0 | 0 | 465 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 609 | 35,904 | SH | SOLE | 0 | 567 | 42 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 264 | 22,499 | SH | SOLE | 0 | 0 | 264 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 212 | 13,244 | SH | SOLE | 0 | 0 | 212 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 237 | 4,871 | SH | SOLE | 0 | 0 | 237 | ||
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 1,445 | 42,889 | SH | SOLE | 0 | 0 | 1,445 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 287 | 11,452 | SH | SOLE | 0 | 0 | 287 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 396 | 1,910 | SH | SOLE | 0 | 11 | 385 | ||
HOME DEPOT INC | COM | 437076102 | 1,274 | 5,493 | SH | SOLE | 0 | 185 | 1,089 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 305 | 10,039 | SH | SOLE | 0 | 0 | 305 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 633 | 19,737 | SH | SOLE | 0 | 0 | 633 | ||
INTEL CORP | COM | 458140100 | 310 | 6,001 | SH | SOLE | 0 | 17 | 293 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 2,321 | 148,633 | SH | SOLE | 0 | 56 | 2,265 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 6,141 | 197,894 | SH | SOLE | 0 | 0 | 6,141 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 203 | 3,246 | SH | SOLE | 0 | 56 | 147 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 190 | 16,073 | SH | SOLE | 0 | 0 | 190 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 507 | 4,695 | SH | SOLE | 0 | 0 | 507 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 2,777 | 95,271 | SH | SOLE | 0 | 0 | 2,777 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 185 | 12,306 | SH | SOLE | 0 | 0 | 185 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 234 | 6,204 | SH | SOLE | 0 | 0 | 234 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 230 | 5,393 | SH | SOLE | 0 | 0 | 230 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 469 | 18,442 | SH | SOLE | 0 | 0 | 469 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 620 | 3,285 | SH | SOLE | 0 | 0 | 620 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 815 | 57,826 | SH | SOLE | 0 | 799 | 16 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 186 | 12,332 | SH | SOLE | 0 | 186 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,387 | 98,881 | SH | SOLE | 0 | 0 | 8,387 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,187 | 8,295 | SH | SOLE | 0 | 26 | 1,161 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,122 | 9,976 | SH | SOLE | 0 | 563 | 559 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 462 | 11,794 | SH | SOLE | 0 | 261 | 201 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,458 | 61,988 | SH | SOLE | 0 | 59 | 3,399 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 377 | 6,174 | SH | SOLE | 0 | 226 | 151 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 732 | 14,939 | SH | SOLE | 0 | 565 | 167 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 435 | 9,505 | SH | SOLE | 0 | 435 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,405 | 7,274 | SH | SOLE | 0 | 468 | 937 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 771 | 9,903 | SH | SOLE | 0 | 474 | 297 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 330 | 4,916 | SH | SOLE | 0 | 0 | 330 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,885 | 6,314 | SH | SOLE | 0 | 1,684 | 201 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,197 | 10,581 | SH | SOLE | 0 | 128 | 1,069 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,032 | 18,576 | SH | SOLE | 0 | 100 | 932 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 287 | 9,294 | SH | SOLE | 0 | 215 | 72 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,625 | 135,424 | SH | SOLE | 0 | 58 | 3,567 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 396 | 14,092 | SH | SOLE | 0 | 0 | 396 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,882 | 21,586 | SH | SOLE | 0 | 1,762 | 120 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 849 | 6,660 | SH | SOLE | 0 | 683 | 166 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 792 | 6,990 | SH | SOLE | 0 | 5 | 787 | ||
ISHARES TR | MBS ETF | 464288588 | 1,054 | 9,736 | SH | SOLE | 0 | 0 | 1,054 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 488 | 7,613 | SH | SOLE | 0 | 0 | 488 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 279 | 3,783 | SH | SOLE | 0 | 255 | 24 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 626 | 9,591 | SH | SOLE | 0 | 476 | 150 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 376 | 3,291 | SH | SOLE | 0 | 376 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 703 | 18,718 | SH | SOLE | 0 | 3 | 700 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 226 | 1,414 | SH | SOLE | 0 | 0 | 226 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 208 | 1,468 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 252 | 2,811 | SH | SOLE | 0 | 0 | 252 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 306 | 3,516 | SH | SOLE | 0 | 0 | 306 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 241 | 4,398 | SH | SOLE | 0 | 0 | 241 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 423 | 2,792 | SH | SOLE | 0 | 0 | 423 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 256 | 2,155 | SH | SOLE | 0 | 238 | 18 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 240 | 2,013 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,068 | 11,559 | SH | SOLE | 0 | 0 | 1,068 | ||
JOHNSON & JOHNSON | COM | 478160104 | 757 | 5,855 | SH | SOLE | 0 | 12 | 745 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD MSCI | 46641Q738 | 851 | 9,449 | SH | SOLE | 0 | 0 | 851 | ||
JP MORGAN EXCHANGE TRADED FD | DCPLND HG YLD | 46641Q878 | 4,357 | 84,876 | SH | SOLE | 0 | 0 | 4,357 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 10,712 | 204,233 | SH | SOLE | 0 | 0 | 10,712 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 21,915 | 412,171 | SH | SOLE | 0 | 0 | 21,915 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 11,006 | 363,178 | SH | SOLE | 0 | 0 | 11,006 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 | 14,380 | 215,231 | SH | SOLE | 0 | 0 | 14,380 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 416 | 16,684 | SH | SOLE | 0 | 0 | 416 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 25,076 | 330,295 | SH | SOLE | 0 | 0 | 25,076 | ||
JP MORGAN EXCHANGE TRADED FD | US AGGREGATE | 46641Q613 | 66,580 | 2,482,962 | SH | SOLE | 0 | 233 | 66,347 | ||
JP MORGAN EXCHANGE TRADED FD | USD EMRNG MKT | 46641Q746 | 402 | 7,952 | SH | SOLE | 0 | 0 | 402 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 703 | 5,974 | SH | SOLE | 0 | 46 | 657 | ||
KEMPHARM INC | COM | 488445107 | 18 | 25,667 | SH | SOLE | 0 | 0 | 18 | ||
LENNAR CORP | CL A | 526057104 | 379 | 6,787 | SH | SOLE | 0 | 47 | 332 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 301 | 1,565 | SH | SOLE | 0 | 19 | 282 | ||
MASTERCARD INC | CL A | 57636Q104 | 244 | 896 | SH | SOLE | 0 | 47 | 197 | ||
MCDONALDS CORP | COM | 580135101 | 295 | 1,374 | SH | SOLE | 0 | 6 | 289 | ||
MICROSOFT CORP | COM | 594918104 | 2,143 | 15,412 | SH | SOLE | 0 | 81 | 2,062 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 217 | 8,330 | SH | SOLE | 0 | 217 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 211 | 3,809 | SH | SOLE | 0 | 30 | 181 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 313 | 1,746 | SH | SOLE | 0 | 0 | 313 | ||
NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 | 648 | 24,967 | SH | SOLE | 0 | 648 | 0 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | 922 | 34,750 | SH | SOLE | 0 | 922 | 0 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 558 | 21,183 | SH | SOLE | 0 | 558 | 0 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 1,124 | 44,945 | SH | SOLE | 0 | 1,124 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 233 | 8,366 | SH | SOLE | 0 | 0 | 233 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 304 | 11,828 | SH | SOLE | 0 | 0 | 304 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 314 | 11,305 | SH | SOLE | 0 | 0 | 314 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 683 | 1,823 | SH | SOLE | 0 | 4 | 679 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 236 | 6,782 | SH | SOLE | 0 | 0 | 236 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 370 | 3,580 | SH | SOLE | 0 | 0 | 370 | ||
PEPSICO INC | COM | 713448108 | 336 | 2,448 | SH | SOLE | 0 | 31 | 305 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 313 | 4,116 | SH | SOLE | 0 | 2 | 311 | ||
PHILLIPS 66 | COM | 718546104 | 234 | 2,278 | SH | SOLE | 0 | 8 | 226 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 599 | 5,456 | SH | SOLE | 0 | 0 | 599 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 217 | 5,425 | SH | SOLE | 0 | 217 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 212 | 1,649 | SH | SOLE | 0 | 211 | 1 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 224 | 3,469 | SH | SOLE | 0 | 215 | 9 | ||
ROSS STORES INC | COM | 778296103 | 207 | 1,886 | SH | SOLE | 0 | 6 | 201 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 220 | 6,897 | SH | SOLE | 0 | 0 | 220 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 466 | 8,388 | SH | SOLE | 0 | 0 | 466 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 342 | 9,056 | SH | SOLE | 0 | 0 | 342 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 812 | 16,054 | SH | SOLE | 0 | 0 | 812 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,671 | 49,596 | SH | SOLE | 0 | 0 | 2,671 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 316 | 5,775 | SH | SOLE | 0 | 0 | 316 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,010 | 14,238 | SH | SOLE | 0 | 0 | 1,010 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,088 | 107,876 | SH | SOLE | 0 | 0 | 5,088 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,000 | 17,617 | SH | SOLE | 0 | 1 | 999 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 279 | 2,311 | SH | SOLE | 0 | 95 | 184 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 412 | 6,360 | SH | SOLE | 0 | 0 | 412 | ||
SEMPRA ENERGY | COM | 816851109 | 385 | 2,608 | SH | SOLE | 0 | 0 | 385 | ||
SHAKE SHACK INC | CL A | 819047101 | 267 | 2,722 | SH | SOLE | 0 | 0 | 267 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 855 | 6,157 | SH | SOLE | 0 | 162 | 693 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 580 | 11,181 | SH | SOLE | 0 | 0 | 580 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 284 | 7,532 | SH | SOLE | 0 | 284 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 4,982 | 79,011 | SH | SOLE | 0 | 1,127 | 3,855 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 2,776 | 48,397 | SH | SOLE | 0 | 614 | 2,162 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 564 | 19,203 | SH | SOLE | 0 | 0 | 564 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 238 | 6,942 | SH | SOLE | 0 | 0 | 238 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 284 | 9,682 | SH | SOLE | 0 | 133 | 151 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,627 | 8,853 | SH | SOLE | 0 | 218 | 2,409 | ||
SPDR SERIES TRUST | BLOMBERG 1 10 YR | 78468R861 | 373 | 19,088 | SH | SOLE | 0 | 0 | 373 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 3,195 | 111,318 | SH | SOLE | 0 | 0 | 3,195 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 271 | 2,490 | SH | SOLE | 0 | 21 | 250 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 2,319 | 26,125 | SH | SOLE | 0 | 1,650 | 669 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 208 | 6,670 | SH | SOLE | 0 | 120 | 88 | ||
SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | 394 | 15,008 | SH | SOLE | 0 | 97 | 297 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 280 | 9,828 | SH | SOLE | 0 | 122 | 158 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 1,015 | 24,759 | SH | SOLE | 0 | 164 | 851 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 2,988 | 85,728 | SH | SOLE | 0 | 191 | 2,797 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 2,467 | 72,786 | SH | SOLE | 0 | 174 | 2,293 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 1,028 | 34,245 | SH | SOLE | 0 | 140 | 888 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 3,656 | 121,872 | SH | SOLE | 0 | 733 | 2,923 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,393 | 37,905 | SH | SOLE | 0 | 0 | 1,393 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 262 | 3,442 | SH | SOLE | 0 | 0 | 262 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 507 | 4,944 | SH | SOLE | 0 | 359 | 148 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 1,040 | 11,354 | SH | SOLE | 0 | 316 | 724 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 352 | 14,227 | SH | SOLE | 0 | 242 | 110 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,200 | 44,697 | SH | SOLE | 0 | 133 | 2,067 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78468R408 | 244 | 9,023 | SH | SOLE | 0 | 79 | 165 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 3,225 | 63,644 | SH | SOLE | 0 | 64 | 3,161 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 217 | 6,966 | SH | SOLE | 0 | 0 | 217 | ||
STARBUCKS CORP | COM | 855244109 | 209 | 2,358 | SH | SOLE | 0 | 13 | 196 | ||
STRYKER CORP | COM | 863667101 | 242 | 1,118 | SH | SOLE | 0 | 1 | 241 | ||
SUNTRUST BKS INC | COM | 867914103 | 203 | 2,955 | SH | SOLE | 0 | 7 | 196 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,051 | 57,239 | SH | SOLE | 0 | 0 | 2,051 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 346 | 2,533 | SH | SOLE | 0 | 344 | 2 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 523 | 2,407 | SH | SOLE | 0 | 74 | 449 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 432 | 3,754 | SH | SOLE | 0 | 0 | 432 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932828 | 201 | 1,408 | SH | SOLE | 0 | 0 | 201 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 5,611 | 63,763 | SH | SOLE | 0 | 0 | 5,611 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 4,352 | 42,390 | SH | SOLE | 0 | 0 | 4,352 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,054 | 112,067 | SH | SOLE | 0 | 0 | 9,054 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,844 | 184,333 | SH | SOLE | 0 | 0 | 10,844 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 484 | 4,047 | SH | SOLE | 0 | 69 | 415 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,724 | 112,605 | SH | SOLE | 0 | 3 | 18,721 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 231 | 1,374 | SH | SOLE | 0 | 86 | 145 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,313 | 121,318 | SH | SOLE | 0 | 59 | 11,254 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 976 | 3,579 | SH | SOLE | 0 | 109 | 867 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 374 | 2,905 | SH | SOLE | 0 | 16 | 358 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,800 | 37,688 | SH | SOLE | 0 | 33 | 5,767 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 469 | 3,103 | SH | SOLE | 0 | 249 | 220 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,706 | 185,506 | SH | SOLE | 0 | 20 | 20,686 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,018 | 149,490 | SH | SOLE | 0 | 134 | 5,884 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5,060 | 95,006 | SH | SOLE | 0 | 0 | 5,060 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 376 | 6,179 | SH | SOLE | 0 | 0 | 376 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 257 | 3,175 | SH | SOLE | 0 | 0 | 257 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,249 | 43,537 | SH | SOLE | 0 | 0 | 2,249 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,711 | 333,755 | SH | SOLE | 0 | 251 | 13,460 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,388 | 13,462 | SH | SOLE | 0 | 0 | 1,388 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,134 | 18,799 | SH | SOLE | 0 | 10 | 1,124 | ||
VISA INC | COM CL A | 92826C839 | 538 | 3,131 | SH | SOLE | 0 | 12 | 526 | ||
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 424 | 15,260 | SH | SOLE | 0 | 0 | 424 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 409 | 10,752 | SH | SOLE | 0 | 0 | 409 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 839 | 21,269 | SH | SOLE | 0 | 0 | 839 | ||
ZOETIS INC | CL A | 98978V103 | 205 | 1,649 | SH | SOLE | 0 | 3 | 202 |