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 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,157 | 19,397 | SH | SOLE | 17,894 | 0 | 1,502 | ||
3M CO | COM | 88579Y101 | 505 | 2,916 | SH | SOLE | 2,618 | 0 | 298 | ||
INTEL CORP | COM | 458140100 | 541 | 11,311 | SH | SOLE | 10,381 | 0 | 930 | ||
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 1,005 | 11,192 | SH | SOLE | 6,667 | 0 | 4,525 | ||
MCDONALDS CORP | COM | 580135101 | 725 | 3,492 | SH | SOLE | 3,302 | 0 | 190 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 223 | 1,934 | SH | SOLE | 65 | 0 | 1,869 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,137 | 8,859 | SH | SOLE | 8,178 | 0 | 681 | ||
STARBUCKS CORP | COM | 855244109 | 828 | 9,873 | SH | SOLE | 9,222 | 0 | 651 | ||
MICROSOFT CORP | COM | 594918104 | 599 | 4,474 | SH | SOLE | 3,570 | 0 | 904 | ||
UNION PACIFIC CORP | COM | 907818108 | 594 | 3,512 | SH | SOLE | 3,157 | 0 | 355 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 207 | 20,312 | SH | SOLE | 0 | 0 | 20,312 | ||
EXXON MOBIL CORP | COM | 30231G102 | 687 | 8,965 | SH | SOLE | 8,667 | 0 | 298 | ||
LILLY ELI & CO | COM | 532457108 | 1,514 | 13,665 | SH | SOLE | 13,117 | 0 | 548 | ||
CISCO SYS INC | COM | 17275R102 | 764 | 13,965 | SH | SOLE | 12,820 | 0 | 1,145 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,793 | 55,213 | SH | SOLE | 50,483 | 0 | 4,730 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 669 | 12,602 | SH | SOLE | 8,218 | 0 | 4,384 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 376 | 348 | SH | SOLE | 318 | 0 | 30 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 272 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 204 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
HOME DEPOT INC | COM | 437076102 | 1,220 | 5,868 | SH | SOLE | 5,326 | 0 | 542 | ||
GILEAD SCIENCES INC | COM | 375558103 | 216 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 213 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 902 | 6,305 | SH | SOLE | 5,050 | 0 | 1,255 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,687 | 5,725 | SH | SOLE | 5,267 | 0 | 458 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 218 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,950 | 144,447 | SH | SOLE | 129,607 | 0 | 14,840 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 259 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 382 | 4,045 | SH | SOLE | 500 | 0 | 3,545 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 2,287 | 59,941 | SH | SOLE | 55,229 | 0 | 4,712 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 306 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 316 | 1,481 | SH | SOLE | 1,276 | 0 | 205 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 228 | 1,348 | SH | SOLE | 948 | 0 | 400 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,399 | 93,402 | SH | SOLE | 83,439 | 0 | 9,963 | ||
HONEYWELL INTL INC | COM | 438516106 | 270 | 1,545 | SH | SOLE | 1,400 | 0 | 145 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,524 | 61,729 | SH | SOLE | 0 | 0 | 61,729 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 597 | 14,915 | SH | SOLE | 14,472 | 0 | 443 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 956 | 16,848 | SH | SOLE | 13,537 | 0 | 3,311 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 326 | 2,338 | SH | SOLE | 2,106 | 0 | 232 | ||
TJX COS INC NEW | COM | 872540109 | 1,096 | 20,719 | SH | SOLE | 19,146 | 0 | 1,573 | ||
WALMART INC | COM | 931142103 | 577 | 5,224 | SH | SOLE | 4,541 | 0 | 683 | ||
NIKE INC | CL B | 654106103 | 293 | 3,485 | SH | SOLE | 3,323 | 0 | 162 | ||
CHEVRON CORP NEW | COM | 166764100 | 352 | 2,826 | SH | SOLE | 2,279 | 0 | 547 | ||
ALTRIA GROUP INC | COM | 02209S103 | 482 | 10,189 | SH | SOLE | 7,504 | 0 | 2,685 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,037 | 18,152 | SH | SOLE | 13,528 | 0 | 4,624 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 207 | 5,175 | SH | SOLE | 117 | 0 | 5,058 | ||
MERCK & CO INC | COM | 58933Y105 | 776 | 9,255 | SH | SOLE | 8,195 | 0 | 1,060 | ||
AMGEN INC | COM | 031162100 | 474 | 2,575 | SH | SOLE | 2,036 | 0 | 539 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 835 | 21,843 | SH | SOLE | 15,967 | 0 | 5,876 | ||
AMAZON COM INC | COM | 023135106 | 1,233 | 651 | SH | SOLE | 536 | 0 | 115 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 450 | 4,023 | SH | SOLE | 2,852 | 0 | 1,171 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 202 | 1,234 | SH | SOLE | 1,218 | 0 | 16 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 361 | 69,163 | SH | SOLE | 63,753 | 0 | 5,410 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 173 | 27,110 | SH | SOLE | 0 | 0 | 27,110 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,359 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 789 | 3,233 | SH | SOLE | 2,913 | 0 | 320 | ||
BOEING CO | COM | 097023105 | 264 | 724 | SH | SOLE | 220 | 0 | 504 | ||
TESLA INC | COM | 88160R101 | 224 | 1,002 | SH | SOLE | 1,000 | 0 | 2 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,422 | 19,845 | SH | SOLE | 19,742 | 0 | 103 | ||
COCA COLA CO | COM | 191216100 | 584 | 11,462 | SH | SOLE | 10,243 | 0 | 1,219 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,682 | 9,010 | SH | SOLE | 8,188 | 0 | 822 | ||
CAMPBELL SOUP CO | COM | 134429109 | 206 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 353 | 2,975 | SH | SOLE | 2,551 | 0 | 424 | ||
VISA INC | COM CL A | 92826C839 | 1,260 | 7,261 | SH | SOLE | 5,842 | 0 | 1,419 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 514 | 19,308 | SH | SOLE | 13,078 | 0 | 6,230 | ||
ORACLE CORP | COM | 68389X105 | 944 | 16,564 | SH | SOLE | 16,221 | 0 | 343 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,294 | 11,399 | SH | SOLE | 9,482 | 0 | 1,917 | ||
TELEFLEX INC | COM | 879369106 | 201 | 606 | SH | SOLE | 600 | 0 | 6 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,838 | 26,412 | SH | SOLE | 24,389 | 0 | 2,023 | ||
PFIZER INC | COM | 717081103 | 1,112 | 25,678 | SH | SOLE | 22,932 | 0 | 2,746 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,157 | 26,045 | SH | SOLE | 24,053 | 0 | 1,992 | ||
BANK AMER CORP | COM | 060505104 | 360 | 12,414 | SH | SOLE | 8,416 | 0 | 3,998 | ||
OMNICOM GROUP INC | COM | 681919106 | 411 | 5,021 | SH | SOLE | 4,476 | 0 | 545 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 529 | 13,277 | SH | SOLE | 9,024 | 0 | 4,253 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 84 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 116 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 914 | 16,482 | SH | SOLE | 12,877 | 0 | 3,605 | ||
ABBVIE INC | COM | 00287Y109 | 231 | 3,173 | SH | SOLE | 2,886 | 0 | 287 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 618 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,015 | 7,287 | SH | SOLE | 5,298 | 0 | 1,989 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,981 | 135,421 | SH | SOLE | 90,630 | 0 | 44,791 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,227 | 331,436 | SH | SOLE | 243,882 | 0 | 87,554 | ||
PEPSICO INC | COM | 713448108 | 225 | 1,713 | SH | SOLE | 1,322 | 0 | 391 | ||
TAPESTRY INC | COM | 876030107 | 215 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 235 | 1,764 | SH | SOLE | 64 | 0 | 1,700 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,097 | 19,947 | SH | SOLE | 17,832 | 0 | 2,115 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 206 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 214 | 4,461 | SH | SOLE | 4,085 | 0 | 376 | ||
RAYTHEON CO | COM NEW | 755111507 | 309 | 1,777 | SH | SOLE | 1,444 | 0 | 333 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,162 | 10,601 | SH | SOLE | 7,825 | 0 | 2,776 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 772 | 14,118 | SH | SOLE | 13,539 | 0 | 579 | ||
FACEBOOK INC | CL A | 30303M102 | 367 | 1,904 | SH | SOLE | 1,309 | 0 | 595 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 636 | 3,850 | SH | SOLE | 3,385 | 0 | 465 | ||
RIVERNORTH MARKETPLACE LENDI | COM | 76882B108 | 2,710 | 132,830 | SH | SOLE | 122,779 | 0 | 10,051 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 884 | 6,201 | SH | SOLE | 4,496 | 0 | 1,705 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 106 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 858 | 7,820 | SH | SOLE | 7,295 | 0 | 525 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,332 | 5,034 | SH | SOLE | 4,626 | 0 | 408 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 210 | 18,181 | SH | SOLE | 0 | 0 | 18,181 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 213 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 405 | 11,703 | SH | SOLE | 10,881 | 0 | 822 | ||
CVS HEALTH CORP | COM | 126650100 | 434 | 7,963 | SH | SOLE | 7,275 | 0 | 688 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 606 | 3,040 | SH | SOLE | 2,993 | 0 | 47 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 304 | 28,948 | SH | SOLE | 8,860 | 0 | 20,088 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 550 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 435 | 1,197 | SH | SOLE | 785 | 0 | 412 | ||
APPLE INC | COM | 037833100 | 2,315 | 11,698 | SH | SOLE | 10,412 | 0 | 1,286 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 707 | 14,168 | SH | SOLE | 13,080 | 0 | 1,087 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,414 | 10,254 | SH | SOLE | 7,097 | 0 | 3,157 | ||
CANADIAN NATL RY CO | COM | 136375102 | 451 | 4,873 | SH | SOLE | 4,873 | 0 | 0 |