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 |
ISHARES TR CORE S&P 500 ETF | ETF | 464287200 | 1,352,478 | 5,371,026 | SH | SOLE | 0 | 5,371,026 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | ETF | 381430503 | 400,400 | 7,954,877 | SH | SOLE | 0 | 7,954,877 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | ETF | 808524763 | 228,383 | 6,947,417 | SH | SOLE | 0 | 6,947,417 | 0 | ||
ISHARES TR GLOBAL REIT ETF | ETF | 46434V647 | 149,943 | 6,398,311 | SH | SOLE | 0 | 6,398,311 | 0 | ||
ISHARES TR CORE S&P MID-CAP ETF | ETF | 464287507 | 127,899 | 769,435 | SH | SOLE | 0 | 769,435 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | ETF | 381430206 | 109,854 | 3,643,770 | SH | SOLE | 0 | 3,643,770 | 0 | ||
ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF | ETF | 46434V274 | 92,779 | 3,907,848 | SH | SOLE | 0 | 3,907,848 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | 808524797 | 5,568 | 118,013 | SH | SOLE | 0 | 118,013 | 0 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 4,346 | 130,426 | SH | SOLE | 0 | 130,426 | 0 | ||
APPLE INC COM | COM | 037833100 | 14 | 91 | SH | SOLE | 0 | 91 | 0 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF | ETF | 922908744 | 7 | 142 | SH | SOLE | 0 | 142 | 0 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 4 | 77 | SH | SOLE | 0 | 77 | 0 | ||
ISHARES TR S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | ||
ISHARES TR CORE S&P SMALL-CAP ETF | ETF | 464287804 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF | ETF | 921943858 | 2 | 222 | SH | SOLE | 0 | 222 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | ETF | 922042718 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
ISHARES TR S&P MIDCAP 400 GROWTH ETF | ETF | 464287606 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
ISHARES TR MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ETF | ETF | 464288885 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
DATA EVOLUTION HLDGS INC COM | COM | 23768T100 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | ETF | 464287242 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
HUMITECH INTL GROUP INC NEW | COM | 44590E103 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
AT&T INC COM | COM | 00206R102 | 0 | 108 | SH | SOLE | 0 | 108 | 0 | ||
FIRST TR EXCHANGE-TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 0 | 43 | SH | SOLE | 0 | 43 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 0 | 118 | SH | SOLE | 0 | 118 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | ETF | 921937827 | 0 | 94 | SH | SOLE | 0 | 94 | 0 | ||
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | ETF | 921937835 | 0 | 70 | SH | SOLE | 0 | 70 | 0 | ||
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | ETF | 922042775 | 0 | 127 | SH | SOLE | 0 | 127 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922042858 | 0 | 98 | SH | SOLE | 0 | 98 | 0 | ||
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | ||
VANGUARD INDEX FDS MID-CAP GROWTH ETF | ETF | 922908538 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF | ETF | 922908736 | 0 | 24 | SH | SOLE | 0 | 24 | 0 | ||
VICTORY PORTFOLIOS II VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD | ETF | 92647N774 | 0 | 260 | SH | SOLE | 0 | 260 | 0 | ||
VICTORY PORTFOLIOS II VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 | 0 | 515 | SH | SOLE | 0 | 515 | 0 | ||
VICTORY PORTFOLIOS II VICTORYSHARES DEV ENHANCED VOLATILITY WTD ETF | ETF | 92647N816 | 0 | 140 | SH | SOLE | 0 | 140 | 0 | ||
VICTORY PORTFOLIOS II VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD | ETF | 92647N824 | 0 | 725 | SH | SOLE | 0 | 725 | 0 | ||
VANECK VECTORS ETF TR STEEL ETF | ETF | 92189F205 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ISHARES INC MSCI JAPAN ETF NEW | ETF | 46434G822 | 0 | 31 | SH | SOLE | 0 | 31 | 0 | ||
INVESCO DB MULTI- SECTOR COMMODITY TR BASE METALS FD | ETF | 46140H700 | 0 | 250 | SH | SOLE | 0 | 250 | 0 | ||
ALPS ETF TR ALERIAN MLP ETF | ETF | 00162Q866 | 0 | 397 | SH | SOLE | 0 | 397 | 0 | ||
ECHO AUTOMOTIVE INC COM | COM | 278750104 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | ETF | 33739P103 | 0 | 1,101 | SH | SOLE | 0 | 1,101 | 0 | ||
ISHARES TR CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | ||
ISHARES TR EDGE MSCI MINIMUM VOLATILITY EUROPE ETF | ETF | 46434V720 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | ETF | 72201R833 | 0 | 36 | SH | SOLE | 0 | 36 | 0 | ||
SOUTHERN STAR ENERGY INC COM NEW | COM | 843833203 | 0 | 100 | SH | SOLE | 0 | 100 | 0 |