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 |
AMAZON.COM INC | Stock | 023135106 | 852 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 743 | 5,663 | SH | SOLE | 0 | 0 | 0 | 5,663 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 573 | 6,196 | SH | SOLE | 0 | 0 | 0 | 6,196 | |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 367 | 7,498 | SH | SOLE | 0 | 0 | 0 | 7,498 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 799 | 7,267 | SH | SOLE | 0 | 0 | 0 | 7,267 | |
COCA COLA CO COM | Stock | 191216100 | 465 | 10,518 | SH | SOLE | 0 | 0 | 0 | 10,518 | |
GENERAL MLS INC COM | Stock | 370334104 | 574 | 10,877 | SH | SOLE | 0 | 0 | 0 | 10,877 | |
AMEREN CORP | Stock | 023608102 | 243 | 3,331 | SH | SOLE | 0 | 0 | 0 | 3,331 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 326 | 3,485 | SH | SOLE | 0 | 0 | 0 | 3,485 | |
INTEL CORP COM | Stock | 458140100 | 484 | 8,947 | SH | SOLE | 0 | 0 | 0 | 8,947 | |
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 390 | 5,108 | SH | SOLE | 0 | 0 | 0 | 5,108 | |
MERCK & CO INC | Stock | 58933Y105 | 244 | 3,176 | SH | SOLE | 0 | 0 | 0 | 3,176 | |
MASTERCARD INC | Stock | 57636Q104 | 524 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,041 | 19,382 | SH | SOLE | 0 | 0 | 0 | 19,382 | |
FEDEX CORP | Stock | 31428X106 | 223 | 1,838 | SH | SOLE | 0 | 0 | 0 | 1,838 | |
PEPSICO INC COM | Stock | 713448108 | 1,381 | 11,499 | SH | SOLE | 0 | 0 | 0 | 11,499 | |
HONEYWELL INTL INC | Stock | 438516106 | 233 | 1,743 | SH | SOLE | 0 | 0 | 0 | 1,743 | |
FORD MOTOR COMPANY | Stock | 345370860 | 176 | 36,527 | SH | SOLE | 0 | 0 | 0 | 36,527 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 627 | 18,198 | SH | SOLE | 0 | 0 | 0 | 18,198 | |
HOME DEPOT | Stock | 437076102 | 342 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | |
BYLINE BANCORP INC COM | Stock | 124411109 | 563 | 54,264 | SH | SOLE | 0 | 0 | 0 | 54,264 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 271 | 1,986 | SH | SOLE | 0 | 0 | 0 | 1,986 | |
SOUTHERN CO COM | Stock | 842587107 | 542 | 10,007 | SH | SOLE | 0 | 0 | 0 | 10,007 | |
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 94 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 8,410 | 278,022 | SH | SOLE | 0 | 0 | 0 | 278,022 | |
GOOGLE INC | Stock | 02079K305 | 580 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | |
MICROSOFT | Stock | 594918104 | 1,167 | 7,398 | SH | SOLE | 0 | 0 | 0 | 7,398 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 317 | 1,316 | SH | SOLE | 0 | 0 | 0 | 1,316 | |
PIMCO HIGH INCOME FD | CEF | 722014107 | 104 | 21,206 | SH | SOLE | 0 | 0 | 0 | 21,206 | |
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 384 | 29,033 | SH | SOLE | 0 | 0 | 0 | 29,033 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,356 | 14,170 | SH | SOLE | 0 | 0 | 0 | 14,170 | |
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 10,352 | 209,938 | SH | SOLE | 0 | 0 | 0 | 209,938 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 4,641 | 98,907 | SH | SOLE | 0 | 0 | 0 | 98,907 | |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 10,690 | 115,638 | SH | SOLE | 0 | 0 | 0 | 115,638 | |
VISA INC | Stock | 92826C839 | 526 | 3,265 | SH | SOLE | 0 | 0 | 0 | 3,265 | |
PIMCO CORPORATE INCOME FD | CEF | 72200U100 | 354 | 26,538 | SH | SOLE | 0 | 0 | 0 | 26,538 | |
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 610 | 11,297 | SH | SOLE | 0 | 0 | 0 | 11,297 | |
VANGUARD VALUE ETF | ETF | 922908744 | 391 | 4,388 | SH | SOLE | 0 | 0 | 0 | 4,388 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 576 | 3,674 | SH | SOLE | 0 | 0 | 0 | 3,674 | |
IRON MTN INC NEW COM | REIT | 46284V101 | 506 | 21,249 | SH | SOLE | 0 | 0 | 0 | 21,249 | |
BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT | CEF | 09257R101 | 438 | 42,041 | SH | SOLE | 0 | 0 | 0 | 42,041 | |
WP CAREY INC COM | REIT | 92936U109 | 417 | 7,182 | SH | SOLE | 0 | 0 | 0 | 7,182 | |
SPDR SSGA INCOME ALLOCATION ETF | ETF | 78467V202 | 650 | 23,647 | SH | SOLE | 0 | 0 | 0 | 23,647 | |
EQUIFAX INC COM | Stock | 294429105 | 3,584 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
CUMMINS INC COM | Stock | 231021106 | 203 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
ALLIANZGI CONV & INCOME FD | CEF | 018828103 | 128 | 34,223 | SH | SOLE | 0 | 0 | 0 | 34,223 | |
ORCHID IS CAP INC COM | REIT | 68571X103 | 124 | 42,118 | SH | SOLE | 0 | 0 | 0 | 42,118 | |
MCDONALDS CORP COM | Stock | 580135101 | 601 | 3,632 | SH | SOLE | 0 | 0 | 0 | 3,632 | |
CISCO SYS INC | Stock | 17275R102 | 497 | 12,638 | SH | SOLE | 0 | 0 | 0 | 12,638 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 459 | 10,623 | SH | SOLE | 0 | 0 | 0 | 10,623 | |
AT&T INC COM | Stock | 00206R102 | 1,576 | 54,054 | SH | SOLE | 0 | 0 | 0 | 54,054 | |
AT&T INC COM | Stock | 00206R102 | 29 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 740 | 24,085 | SH | SOLE | 0 | 0 | 0 | 24,085 | |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 6,441 | 60,486 | SH | SOLE | 0 | 0 | 0 | 60,486 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 594 | 10,301 | SH | SOLE | 0 | 0 | 0 | 10,301 | |
CIGNA CORP | Stock | 125523100 | 215 | 1,211 | SH | SOLE | 0 | 0 | 0 | 1,211 | |
UNION PAC CORP COM | Stock | 907818108 | 306 | 2,173 | SH | SOLE | 0 | 0 | 0 | 2,173 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 763 | 23,967 | SH | SOLE | 0 | 0 | 0 | 23,967 | |
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 223 | 9,281 | SH | SOLE | 0 | 0 | 0 | 9,281 | |
PROSPECT CAPITAL CORPORATION | CEF | 74348T102 | 68 | 16,002 | SH | SOLE | 0 | 0 | 0 | 16,002 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 427 | 1,259 | SH | SOLE | 0 | 0 | 0 | 1,259 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 247 | 2,741 | SH | SOLE | 0 | 0 | 0 | 2,741 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 796 | 23,867 | SH | SOLE | 0 | 0 | 0 | 23,867 | |
JHANCOCK TAX-ADV DIVIDEND INCOME | CEF | 41013V100 | 210 | 11,958 | SH | SOLE | 0 | 0 | 0 | 11,958 | |
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 3,814 | 38,086 | SH | SOLE | 0 | 0 | 0 | 38,086 | |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | CEF | 01879R106 | 108 | 11,628 | SH | SOLE | 0 | 0 | 0 | 11,628 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 428 | 13,602 | SH | SOLE | 0 | 0 | 0 | 13,602 | |
WALMART INC COM | Stock | 931142103 | 612 | 5,384 | SH | SOLE | 0 | 0 | 0 | 5,384 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 569 | 8,039 | SH | SOLE | 0 | 0 | 0 | 8,039 | |
PFIZER INC COM | Stock | 717081103 | 836 | 25,605 | SH | SOLE | 0 | 0 | 0 | 25,605 | |
3M CO COM | Stock | 88579Y101 | 598 | 4,377 | SH | SOLE | 0 | 0 | 0 | 4,377 | |
AMGEN INC | Stock | 031162100 | 259 | 1,278 | SH | SOLE | 0 | 0 | 0 | 1,278 | |
STIFEL FINL CORP COM | Stock | 860630102 | 724 | 17,538 | SH | SOLE | 0 | 0 | 0 | 17,538 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,939 | 18,756 | SH | SOLE | 0 | 0 | 0 | 18,756 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 14,677 | 485,185 | SH | SOLE | 0 | 0 | 0 | 485,185 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 591 | 22,862 | SH | SOLE | 0 | 0 | 0 | 22,862 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 221 | 3,025 | SH | SOLE | 0 | 0 | 0 | 3,025 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 3,128 | 24,611 | SH | SOLE | 0 | 0 | 0 | 24,611 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 221 | 5,717 | SH | SOLE | 0 | 0 | 0 | 5,717 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 453 | 11,924 | SH | SOLE | 0 | 0 | 0 | 11,924 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 526 | 2,108 | SH | SOLE | 0 | 0 | 0 | 2,108 | |
PACWEST BANCORP DEL COM | Stock | 695263103 | 282 | 15,738 | SH | SOLE | 0 | 0 | 0 | 15,738 | |
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 281 | 9,281 | SH | SOLE | 0 | 0 | 0 | 9,281 | |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 410 | 8,152 | SH | SOLE | 0 | 0 | 0 | 8,152 | |
APPLE INC | Stock | 037833100 | 2,245 | 8,829 | SH | SOLE | 0 | 0 | 0 | 8,829 | |
ABBOTT LABS COM | Stock | 002824100 | 267 | 3,385 | SH | SOLE | 0 | 0 | 0 | 3,385 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 791 | 8,187 | SH | SOLE | 0 | 0 | 0 | 8,187 |