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 |
3M Co | Equity | 88579Y101 | 257,525 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
Abbott Laboratories | Equity | 002824100 | 611,464 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
AbbVie Inc | Equity | 00287Y109 | 561,258 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
Adamis Pharmaceuticals Corp | Equity | 00547W208 | 12,272 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Adobe Systems Inc | Equity | 00724F101 | 290,957 | 768 | SH | SOLE | 0 | 0 | 768 | ||
Aflac Inc | Equity | 001055102 | 309,333 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
Alaska Air Group Inc | Equity | 011659109 | 206,514 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
Alibaba Group Holding Ltd ADR | International | 01609W102 | 1,967,038 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
Alphabet Inc A | Equity | 02079K305 | 972,442 | 640 | SH | SOLE | 0 | 0 | 640 | ||
Alphabet Inc C | Equity | 02079K107 | 469,578 | 309 | SH | SOLE | 0 | 0 | 309 | ||
Altria Group Inc | Equity | 02209S103 | 530,589 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
Amazon Inc | Equity | 023135106 | 1,705,135 | 791 | SH | SOLE | 0 | 0 | 791 | ||
Ameren Corp | Equity | 023608102 | 330,431 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
American Express Co | Equity | 025816109 | 376,412 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
AmerisourceBergen Corp | Equity | 03073E105 | 249,898 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
Amgen Inc | Equity | 031162100 | 654,429 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
Apple Inc | Equity | 037833100 | 6,161,340 | 19,315 | SH | SOLE | 0 | 0 | 19,315 | ||
AT&T Inc | Equity | 00206R102 | 1,377,235 | 35,997 | SH | SOLE | 0 | 0 | 35,997 | ||
Aurora Cannabis Inc | International | 05156X108 | 18,091 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Automatic Data Processing Inc | Equity | 053015103 | 626,154 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
Bausch Health Companies Inc | International | 071734107 | 2,134,605 | 76,100 | SH | SOLE | 0 | 0 | 76,100 | ||
Berkshire Hathaway Inc B | Equity | 084670702 | 964,680 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
Blackstone Group LP | Equity | 09260D107 | 232,181 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
Boeing Co | Equity | 097023105 | 246,274 | 724 | SH | SOLE | 0 | 0 | 724 | ||
BP PLC ADR | International | 055622104 | 429,814 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
Caterpillar Inc | Equity | 149123101 | 316,000 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
Chevron Corp | Equity | 166764100 | 868,605 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
Cigna Corp | Equity | 125523100 | 842,300 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
Cisco Systems Inc | Equity | 17275R102 | 623,963 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | ||
Citigroup Inc | Equity | 172967424 | 283,358 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
CME Group Inc Class A | Equity | 12572Q105 | 352,254 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
Coca Cola Co | Equity | 191216100 | 829,689 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
Colgate Palmolive Co | Equity | 194162103 | 332,119 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
Comcast Corp Class A | Equity | 20030N101 | 329,365 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
Conagra Brands Inc | Equity | 205887102 | 212,757 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
Costco Wholesale Corp | Equity | 22160K105 | 408,738 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
Crown Castle International Corp | Equity | 22822V101 | 650,712 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
Cubic Corp | Equity | 229669106 | 255,871 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
CVR Energy Inc | Equity | 12662P108 | 285,379 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
CVS Health Corp | Equity | 126650100 | 579,409 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
Dollar General Corp | Equity | 256677105 | 331,047 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
Duke Energy Corp | Equity | 26441C204 | 301,347 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
Energy Transfer Equity LP | Equity | 29273V100 | 214,583 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
Exxon Mobil Corp | Equity | 30231G102 | 2,149,815 | 35,390 | SH | SOLE | 0 | 0 | 35,390 | ||
Facebook Inc A | Equity | 30303M102 | 2,404,948 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
First Trust Emerging Mrkts AlphaDEX ETF | International | 33737J182 | 1,087,778 | 42,326 | SH | SOLE | 0 | 0 | 42,326 | ||
First Trust Energy Infra Fund | Equity | 33738C103 | 263,186 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
First Trust Enhanced Short Maturity ETF | Fixed Income | 33739Q408 | 314,673 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
First Trust Financials AlphaDEX ETF | Equity | 33734X135 | 503,106 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | ||
First Trust Low Duration Oppos ETF | Fixed Income | 33739Q200 | 3,717,836 | 71,182 | SH | SOLE | 0 | 0 | 71,182 | ||
First Trust Morningstar Div Leaders ETF | Equity | 336917109 | 502,040 | 15,902 | SH | SOLE | 0 | 0 | 15,902 | ||
First Trust NASDAQ ABA Community Bk ETF | Equity | 33736Q104 | 287,915 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
First Trust New Opps MLP & Energy | Equity | 33739M100 | 114,625 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
First Trust Technology AlphaDEX ETF | Equity | 33734X176 | 419,584 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
First Trust Value Line Dividend ETF | Equity | 33734H106 | 3,838,076 | 104,324 | SH | SOLE | 0 | 0 | 104,324 | ||
FlexShares Glbl Quality Real Estate ETF | Equity | 33939L787 | 206,504 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
FlexShares HY Val Scrd Bd | Fixed Income | 33939L662 | 394,632 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
FlexShares Mstar DevMks exUS FctTilt ETF | International | 33939L803 | 609,485 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
FlexShares Mstar US Mkt Factors Tilt ETF | Equity | 33939L100 | 241,914 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
FlexShares Quality Dividend ETF | Equity | 33939L860 | 556,840 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
FlexShares US Quality Large Cap ETF | Equity | 33939L746 | 470,119 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | ||
GDS Holdings Ltd ADR | International | 36165L108 | 437,099 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
General Electric Co | Equity | 369604103 | 314,852 | 24,694 | SH | SOLE | 0 | 0 | 24,694 | ||
General Mills Inc | Equity | 370334104 | 225,885 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
Gilead Sciences Inc | Equity | 375558103 | 225,422 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
Global Payments Inc | Equity | 37940X102 | 202,514 | 978 | SH | SOLE | 0 | 0 | 978 | ||
Global X YieldCo&Renewable Engy Inc ETF | Equity | 37954Y707 | 193,582 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
Goldman Sachs Group Inc | Equity | 38141G104 | 351,000 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
Greenhill & Co Inc | Equity | 395259104 | 191,253 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
Honeywell International Inc | Equity | 438516106 | 751,809 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
Hubbell Inc | Equity | 443510607 | 580,881 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
Illinois Tool Works Inc | Equity | 452308109 | 371,550 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
Intel Corp | Equity | 458140100 | 235,993 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
International Business Machines Corp | Equity | 459200101 | 1,231,601 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
Intuit Inc | Equity | 461202103 | 238,606 | 786 | SH | SOLE | 0 | 0 | 786 | ||
Invesco QQQ Trust | Equity | 46090E103 | 2,126,889 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
Invesco S&P 500 Equal Weight ETF | Equity | 46137V357 | 213,459 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
Invesco S&P 500 Equal Weight Tech ETF | Equity | 46137V282 | 662,502 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
Invesco S&P 500 Equal Wt Hlth Care ETF | Equity | 46137V332 | 481,857 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
Invesco S&P SmallCap Low Volatility ETF | Equity | 46138G102 | 328,153 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
Ishares 20 Plus Year Treasury Bond Etf | Fixed Income | 464287432 | 3,543,608 | 24,348 | SH | SOLE | 0 | 0 | 24,348 | ||
iShares 7 10 Year Treasury Bond ETF | Fixed Income | 464287440 | 221,967 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
iShares Core International Aggt Bd ETF | Fixed Income | 46435G672 | 851,203 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
iShares Core MSCI EAFE | International | 46432F842 | 1,094,345 | 16,956 | SH | SOLE | 0 | 0 | 16,956 | ||
iShares Core MSCI Emerging Markets ETF | International | 46434G103 | 1,419,635 | 26,979 | SH | SOLE | 0 | 0 | 26,979 | ||
iShares Core MSCI Total Intl Stk ETF | International | 46432F834 | 778,006 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | ||
iShares Core S&P 500 | Equity | 464287200 | 2,300,168 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
iShares Core S&P Mid-Cap | Equity | 464287507 | 1,057,933 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
iShares Core S&P Small-Cap | Equity | 464287804 | 1,073,084 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
iShares Core S&P Total US Stock Mkt ETF | Equity | 464287150 | 1,850,341 | 24,353 | SH | SOLE | 0 | 0 | 24,353 | ||
iShares Core Total USD Bond Market ETF | Fixed Income | 46434V613 | 582,542 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
iShares Core US Aggregate Bond | Fixed Income | 464287226 | 995,971 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
iShares Core US REIT ETF | Equity | 464288521 | 1,742,947 | 30,056 | SH | SOLE | 0 | 0 | 30,056 | ||
iShares Edge MSCI Min Vol USA | Equity | 46429B697 | 425,866 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
iShares Floating Rate Bond ETF | Fixed Income | 46429B655 | 299,926 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
iShares Global REIT ETF | Equity | 46434V647 | 720,346 | 24,986 | SH | SOLE | 0 | 0 | 24,986 | ||
iShares Global Tech ETF | Equity | 464287291 | 280,675 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
iShares Gold Trust | Other | 464285105 | 562,949 | 36,746 | SH | SOLE | 0 | 0 | 36,746 | ||
iShares iBoxx $ High Yield Corporate Bd | Fixed Income | 464288513 | 2,374,618 | 26,917 | SH | SOLE | 0 | 0 | 26,917 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | Fixed Income | 464287242 | 2,700,451 | 20,578 | SH | SOLE | 0 | 0 | 20,578 | ||
iShares International Treasury Bond ETF | Fixed Income | 464288117 | 2,293,253 | 46,207 | SH | SOLE | 0 | 0 | 46,207 | ||
iShares JPMorgan USD Emerg Markets Bond | Fixed Income | 464288281 | 220,440 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
iShares MBS | Fixed Income | 464288588 | 432,710 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
iShares MSCI Emerging Markets | International | 464287234 | 898,399 | 20,460 | SH | SOLE | 0 | 0 | 20,460 | ||
iShares National Muni Bond ETF | Fixed Income | 464288414 | 414,724 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
iShares Russell 1000 Growth | Equity | 464287614 | 444,769 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
iShares Russell 1000 Value | Equity | 464287598 | 371,233 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
iShares S&P 500 Growth | Equity | 464287309 | 1,177,184 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
iShares S&P 500 Value | Equity | 464287408 | 986,502 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
iShares S&P Mid-Cap 400 Growth | Equity | 464287606 | 326,037 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
iShares S&P Mid-Cap 400 Value ETF | Equity | 464287705 | 362,480 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
iShares S&P Small-Cap 600 Growth ETF | Equity | 464287887 | 634,503 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
iShares S&P Small-Cap 600 Value ETF | Equity | 464287879 | 522,289 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
iShares Short Maturity Bond ETF | Fixed Income | 46431W507 | 235,789 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
iShares TIPS Bond | Fixed Income | 464287176 | 661,716 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
Ishares Tr Intrm Tr Crp Etf | Fixed Income | 464288638 | 366,327 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
iShares US Treasury Bond | Fixed Income | 46429B267 | 673,773 | 25,435 | SH | SOLE | 0 | 0 | 25,435 | ||
JM Smucker Co | Equity | 832696405 | 239,800 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
Johnson & Johnson | Equity | 478160104 | 2,037,229 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
JPMorgan Chase & Co | Equity | 46625H100 | 1,829,304 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
Kimberly-Clark Corp | Equity | 494368103 | 234,706 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
L3Harris Technologies Inc | Equity | 502431109 | 239,480 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
Liberty All-Star Equity | Equity | 530158104 | 296,650 | 41,673 | SH | SOLE | 0 | 0 | 41,673 | ||
Lockheed Martin Corp | Equity | 539830109 | 419,170 | 962 | SH | SOLE | 0 | 0 | 962 | ||
Lord Abbett Credit Opportunities Instl | Fixed Income | 54400C106 | 523,335 | 52,073 | SH | SOLE | 0 | 0 | 52,073 | ||
Lord Abbett Credit Opportunities Instl | Fixed Income | 54400C106 | 950,333 | 94,560 | SH | SOLE | 0 | 0 | 94,560 | ||
Lowes Companies Inc | Equity | 548661107 | 690,819 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
Lumentum Holdings Inc | Equity | 55024U109 | 323,478 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
Marathon Petroleum Corp | Equity | 56585A102 | 236,445 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
Markel Corp | Equity | 570535104 | 267,991 | 202 | SH | SOLE | 0 | 0 | 202 | ||
Marsh & Mclennan Companies Inc | Equity | 571748102 | 368,278 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
Mastercard Inc A | Equity | 57636Q104 | 716,968 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
McDonalds Corp | Equity | 580135101 | 428,514 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
Medtronic PLC | International | G5960L103 | 244,134 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
Merck & Co Inc | Equity | 58933Y105 | 7,580,094 | 91,925 | SH | SOLE | 0 | 0 | 91,925 | ||
MFS High Yield Municipal Trust | Fixed Income | 59318D104 | 73,616 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Microchip Technology Inc | Equity | 595017104 | 296,629 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
Micron Technology Inc | Equity | 595112103 | 215,292 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
Microsoft Corp | Equity | 594918104 | 3,066,057 | 16,376 | SH | SOLE | 0 | 0 | 16,376 | ||
Motorola Solutions Inc | Equity | 620076307 | 239,574 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
Netflix Inc | Equity | 64110L106 | 245,853 | 634 | SH | SOLE | 0 | 0 | 634 | ||
Neurobo Pharmaceuticals Ord | Equity | 64132R107 | 644,560 | 34,176 | SH | SOLE | 0 | 0 | 34,176 | ||
Norfolk Southern Corp | Equity | 655844108 | 397,233 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
NVIDIA Corp | Equity | 67066G104 | 212,984 | 718 | SH | SOLE | 0 | 0 | 718 | ||
Occidental Petroleum Corp | Equity | 674599105 | 299,909 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
Omnicom Group Inc | Equity | 681919106 | 265,412 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
PepsiCo Inc | Equity | 713448108 | 776,573 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
Pfizer Inc | Equity | 717081103 | 4,013,856 | 109,370 | SH | SOLE | 0 | 0 | 109,370 | ||
Philip Morris International Inc | Equity | 718172109 | 424,218 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
PIMCO Dynamic Credit and Mortgage Inc | Fixed Income | 72202D106 | 560,148 | 21,989 | SH | SOLE | 0 | 0 | 21,989 | ||
Pitney Bowes Inc | Equity | 724479100 | 86,905 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
Procter & Gamble Co | Equity | 742718109 | 1,310,411 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
ProShares Large Cap Core Plus | Equity | 74347R248 | 215,124 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
ProShares UltraShort S&P500 | Alternatives | 74347B383 | 681,600 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ProShares UltraShort S&P500 | Alternatives | 74347B383 | 687,984 | 30,281 | SH | SOLE | 0 | 0 | 30,281 | ||
Putnam Managed Muni Income | Fixed Income | 746823103 | 134,790 | 16,358 | SH | SOLE | 0 | 0 | 16,358 | ||
Regeneron Pharmaceuticals Inc | Equity | 75886F107 | 226,661 | 570 | SH | SOLE | 0 | 0 | 570 | ||
Regions Financial Corp | Equity | 7591EP100 | 354,200 | 21,717 | SH | SOLE | 0 | 0 | 21,717 | ||
Ross Stores Inc | Equity | 778296103 | 402,870 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
Royal Dutch Shell PLC | International | 780259206 | 824,740 | 16,044 | SH | SOLE | 0 | 0 | 16,044 | ||
Salesforce com Inc | Equity | 79466L302 | 437,978 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | Equity | 81369Y886 | 914,435 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | ||
Sirius XM Holdings Inc | Equity | 82968B103 | 72,533 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Skyworks Solutions Inc | Equity | 83088M102 | 345,066 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | Fixed Income | 78464A391 | 623,297 | 22,616 | SH | SOLE | 0 | 0 | 22,616 | ||
SPDR Blmbg BarclaysST HY Bd ETF | Fixed Income | 78468R408 | 1,547,733 | 57,281 | SH | SOLE | 0 | 0 | 57,281 | ||
SPDR Dow Jones Global Real Estate ETF | Equity | 78463X749 | 762,319 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
SPDR Gold Shares | Other | 78463V107 | 3,261,467 | 21,612 | SH | SOLE | 0 | 0 | 21,612 | ||
SPDR Port S&P 1500 Comps Stk Mkt ETF | Equity | 78464A805 | 2,914,800 | 70,101 | SH | SOLE | 0 | 0 | 70,101 | ||
SPDR Portfolio Aggregate Bond ETF | Fixed Income | 78464A649 | 5,213,261 | 174,240 | SH | SOLE | 0 | 0 | 174,240 | ||
SPDR Portfolio Aggregate Bond ETF | Fixed Income | 78464A649 | 12,772,998 | 426,905 | SH | SOLE | 0 | 0 | 426,905 | ||
SPDR Portfolio Developed Wld ex-US ETF | International | 78463X889 | 3,323,191 | 106,855 | SH | SOLE | 0 | 0 | 106,855 | ||
SPDR Portfolio Interm Term Corp Bd ETF | Fixed Income | 78464A375 | 858,072 | 24,002 | SH | SOLE | 0 | 0 | 24,002 | ||
SPDR Portfolio Long Term Treasury ETF | Fixed Income | 78464A664 | 409,163 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
SPDR Portfolio S&P 500 ETF | Equity | 78464A854 | 5,232,006 | 132,088 | SH | SOLE | 0 | 0 | 132,088 | ||
SPDR Portfolio S&P 600 Sm Cap ETF | Equity | 78468R853 | 991,649 | 30,597 | SH | SOLE | 0 | 0 | 30,597 | ||
SPDR Portfolio Short Term Treasury ETF | Fixed Income | 78468R101 | 392,053 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
SPDR Portfolio TIPS ETF | Fixed Income | 78464A656 | 2,798,198 | 96,026 | SH | SOLE | 0 | 0 | 96,026 | ||
SPDR S&P 500 ETF | Equity | 78462F103 | 4,757,658 | 14,129 | SH | SOLE | 0 | 0 | 14,129 | ||
SPDR S&P Emerging Markets ETF | International | 78463X509 | 1,662,405 | 45,125 | SH | SOLE | 0 | 0 | 45,125 | ||
SPDR S&P International Small Cap ETF | International | 78463X871 | 327,277 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
SPDR S&P MidCap 400 ETF | Equity | 78467Y107 | 829,306 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
Starbucks Corp | Equity | 855244109 | 237,622 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
State Street Corporation | Equity | 857477103 | 309,462 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
Tapestry Inc | Equity | 876030107 | 219,068 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
Target Corp | Equity | 87612E106 | 245,885 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
Texas Instruments Inc | Equity | 882508104 | 213,396 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
The Home Depot Inc | Equity | 437076102 | 640,986 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
The Kroger Co | Equity | 501044101 | 374,733 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
The Trade Desk Inc Com Cl A | Equity | 88339J105 | 283,765 | 920 | SH | SOLE | 0 | 0 | 920 | ||
Unilever NV | International | 904784709 | 273,417 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
Union Pacific Corp | Equity | 907818108 | 407,540 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
United Development Funding IV | Equity | 910187103 | 491,155 | 183,267 | SH | SOLE | 0 | 0 | 183,267 | ||
United Parcel Service Inc Class B | Equity | 911312106 | 240,509 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
UnitedHealth Group Inc | Equity | 91324P102 | 718,516 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
US Bancorp | Equity | 902973304 | 434,217 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
VanEck Vectors Gold Miners ETF | Other | 92189F106 | 208,088 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
VanEck Vectors Junior Gold Miners ETF | Other | 92189F791 | 201,611 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
Vanguard 500 ETF | Equity | 922908363 | 258,993 | 837 | SH | SOLE | 0 | 0 | 837 | ||
Vanguard FTSE Developed Markets ETF | International | 921943858 | 1,207,577 | 27,665 | SH | SOLE | 0 | 0 | 27,665 | ||
Vanguard FTSE Emerging Markets ETF | International | 922042858 | 497,573 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
Vanguard Growth ETF | Equity | 922908736 | 1,210,488 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
Vanguard High Dividend Yield ETF | Equity | 921946406 | 393,365 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
Vanguard Intermediate-Term Bond ETF | Fixed Income | 921937819 | 402,866 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
Vanguard Long-Term Bond ETF | Fixed Income | 921937793 | 414,144 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
Vanguard Mortgage-Backed Secs ETF | Fixed Income | 92206C771 | 410,613 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
Vanguard Short-Term Bond ETF | Fixed Income | 921937827 | 828,986 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
Vanguard Small-Cap ETF | Equity | 922908751 | 296,695 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
Vanguard Total Bond Market ETF | Fixed Income | 921937835 | 419,180 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
Vanguard Total International Bond ETF | Fixed Income | 92203J407 | 989,163 | 17,167 | SH | SOLE | 0 | 0 | 17,167 | ||
Vanguard Total International Stock ETF | International | 921909768 | 292,317 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
Vanguard Total Stock Market ETF | Equity | 922908769 | 476,385 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
Vanguard Value ETF | Equity | 922908744 | 1,035,422 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
Verizon Communications Inc | Equity | 92343V104 | 910,038 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
Visa Inc Class A | Equity | 92826C839 | 906,550 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
W W Grainger Inc | Equity | 384802104 | 265,636 | 858 | SH | SOLE | 0 | 0 | 858 | ||
Wal Mart Stores Inc | Equity | 931142103 | 2,041,732 | 17,067 | SH | SOLE | 0 | 0 | 17,067 | ||
Walt Disney Co | Equity | 254687106 | 614,171 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
YogaWorks Inc | Equity | 986005106 | 4,749 | 31,640 | SH | SOLE | 0 | 0 | 31,640 | ||
Zoetis Inc | Equity | 98978V103 | 300,673 | 2,090 | SH | SOLE | 0 | 0 | 2,090 |