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 | 1,445 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
STARBUCKS CORP | Stock | 855244109 | 226 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,025 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 6,384 | 212,732 | SH | SOLE | 0 | 0 | 0 | 212,731 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,006 | 6,107 | SH | SOLE | 0 | 0 | 0 | 6,106 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 877 | 6,258 | SH | SOLE | 0 | 0 | 0 | 6,258 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 255 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 337 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,012 | 7,503 | SH | SOLE | 0 | 0 | 0 | 7,502 | |
COCA COLA CO COM | Stock | 191216100 | 784 | 14,488 | SH | SOLE | 0 | 0 | 0 | 14,488 | |
GENERAL MLS INC COM | Stock | 370334104 | 800 | 13,132 | SH | SOLE | 0 | 3,930 | 0 | 9,202 | |
AMEREN CORP | Stock | 023608102 | 272 | 3,401 | SH | SOLE | 0 | 0 | 0 | 3,401 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 574 | 2,761 | SH | SOLE | 0 | 0 | 0 | 2,760 | |
INTEL CORP COM | Stock | 458140100 | 675 | 12,027 | SH | SOLE | 0 | 0 | 0 | 12,026 | |
PAYCHEX INC COM | Stock | 704326107 | 267 | 2,493 | SH | SOLE | 0 | 0 | 0 | 2,493 | |
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 660 | 5,529 | SH | SOLE | 0 | 0 | 0 | 5,529 | |
MERCK & CO INC | Stock | 58933Y105 | 572 | 7,359 | SH | SOLE | 0 | 0 | 0 | 7,358 | |
MASTERCARD INC | Stock | 57636Q104 | 723 | 1,981 | SH | SOLE | 0 | 0 | 0 | 1,981 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,218 | 21,730 | SH | SOLE | 0 | 0 | 0 | 21,730 | |
FEDEX CORP | Stock | 31428X106 | 526 | 1,762 | SH | SOLE | 0 | 600 | 0 | 1,162 | |
PEPSICO INC COM | Stock | 713448108 | 1,751 | 11,814 | SH | SOLE | 0 | 0 | 0 | 11,814 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 304 | 2,273 | SH | SOLE | 0 | 0 | 0 | 2,272 | |
HONEYWELL INTL INC | Stock | 438516106 | 358 | 1,631 | SH | SOLE | 0 | 0 | 0 | 1,631 | |
FORD MOTOR COMPANY | Stock | 345370860 | 208 | 13,990 | SH | SOLE | 0 | 0 | 0 | 13,990 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 835 | 14,648 | SH | SOLE | 0 | 0 | 0 | 14,648 | |
HOME DEPOT | Stock | 437076102 | 558 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,749 | |
BYLINE BANCORP INC COM | Stock | 124411109 | 5,723 | 252,900 | SH | SOLE | 0 | 62,500 | 0 | 190,400 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 565 | 2,844 | SH | SOLE | 0 | 0 | 0 | 2,844 | |
SOUTHERN CO COM | Stock | 842587107 | 1,043 | 17,244 | SH | SOLE | 0 | 0 | 0 | 17,244 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 7,309 | 154,809 | SH | SOLE | 0 | 0 | 0 | 154,809 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 3,059 | 97,727 | SH | SOLE | 0 | 0 | 0 | 97,727 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 351 | 3,106 | SH | SOLE | 0 | 0 | 0 | 3,106 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 981 | 3,530 | SH | SOLE | 0 | 0 | 0 | 3,530 | |
GOOGLE INC | Stock | 02079K305 | 1,311 | 537 | SH | SOLE | 0 | 0 | 0 | 537 | |
MICROSOFT | Stock | 594918104 | 1,979 | 7,307 | SH | SOLE | 0 | 0 | 0 | 7,307 | |
INVESCO PUREBETA MSCI USA SMALL CAP ETF | ETF | 46138E453 | 6,776 | 171,252 | SH | SOLE | 0 | 0 | 0 | 171,252 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 547 | 7,468 | SH | SOLE | 0 | 0 | 0 | 7,467 | |
PIMCO HIGH INCOME FD | CEF | 722014107 | 94 | 13,794 | SH | SOLE | 0 | 0 | 0 | 13,794 | |
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 318 | 19,234 | SH | SOLE | 0 | 0 | 0 | 19,233 | |
DOW INC COM | Stock | 260557103 | 304 | 4,808 | SH | SOLE | 0 | 0 | 0 | 4,808 | |
HANESBRANDS INC COM | Stock | 410345102 | 252 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,693 | 14,466 | SH | SOLE | 0 | 0 | 0 | 14,465 | |
MACKINAC FINL CORP | Stock | 554571109 | 1,048 | 53,028 | SH | SOLE | 0 | 0 | 0 | 53,028 | |
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 6,697 | 132,663 | SH | SOLE | 0 | 0 | 0 | 132,662 | |
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 213 | 1,990 | SH | SOLE | 0 | 0 | 0 | 1,989 | |
NAKED BRAND GROUP LIMITED SHS NEW | Stock | Q6519T117 | 6 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 570 | 5,772 | SH | SOLE | 0 | 0 | 0 | 5,771 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 539 | 8,855 | SH | SOLE | 0 | 0 | 0 | 8,855 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 2,085 | 34,427 | SH | SOLE | 0 | 0 | 0 | 34,427 | |
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 224 | 2,611 | SH | SOLE | 0 | 0 | 0 | 2,611 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 465 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 230 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 11,890 | 74,161 | SH | SOLE | 0 | 0 | 0 | 74,161 | |
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 155 | 15,311 | SH | SOLE | 0 | 0 | 0 | 15,311 | |
VISA INC | Stock | 92826C839 | 778 | 3,329 | SH | SOLE | 0 | 0 | 0 | 3,329 | |
PIMCO CORPORATE INCOME FD | CEF | 72200U100 | 477 | 25,498 | SH | SOLE | 0 | 0 | 0 | 25,498 | |
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 938 | 12,744 | SH | SOLE | 0 | 0 | 0 | 12,744 | |
VANGUARD VALUE ETF | ETF | 922908744 | 552 | 4,018 | SH | SOLE | 0 | 0 | 0 | 4,018 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 917 | 3,197 | SH | SOLE | 0 | 0 | 0 | 3,196 | |
IRON MTN INC NEW COM | REIT | 46284V101 | 403 | 9,528 | SH | SOLE | 0 | 0 | 0 | 9,527 | |
BCE INC COM NEW | Stock | 05534B760 | 385 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT | CEF | 09257R101 | 291 | 20,925 | SH | SOLE | 0 | 0 | 0 | 20,925 | |
WP CAREY INC COM | REIT | 92936U109 | 457 | 6,118 | SH | SOLE | 0 | 0 | 0 | 6,118 | |
METLIFE INC COM | Stock | 59156R108 | 601 | 10,050 | SH | SOLE | 0 | 0 | 0 | 10,050 | |
EQUIFAX INC COM | Stock | 294429105 | 7,185 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 671 | 5,954 | SH | SOLE | 0 | 0 | 0 | 5,954 | |
ALLIANZGI CONV & INCOME FD | CEF | 92838X102 | 172 | 27,954 | SH | SOLE | 0 | 0 | 0 | 27,954 | |
ORCHID IS CAP INC COM | REIT | 68571X103 | 240 | 46,308 | SH | SOLE | 0 | 0 | 0 | 46,308 | |
MCDONALDS CORP COM | Stock | 580135101 | 685 | 2,966 | SH | SOLE | 0 | 0 | 0 | 2,966 | |
CISCO SYS INC | Stock | 17275R102 | 541 | 10,208 | SH | SOLE | 0 | 0 | 0 | 10,208 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 384 | 4,845 | SH | SOLE | 0 | 0 | 0 | 4,844 | |
AT&T INC COM | Stock | 00206R102 | 1,751 | 60,840 | SH | SOLE | 0 | 0 | 0 | 60,839 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 1,093 | 35,666 | SH | SOLE | 0 | 0 | 0 | 35,666 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 11,107 | 64,045 | SH | SOLE | 0 | 0 | 0 | 64,045 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 394 | 4,348 | SH | SOLE | 0 | 0 | 0 | 4,348 | |
CIGNA CORP | Stock | 125523100 | 287 | 1,211 | SH | SOLE | 0 | 0 | 0 | 1,211 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 269 | 5,950 | SH | SOLE | 0 | 0 | 0 | 5,950 | |
UNION PAC CORP COM | Stock | 907818108 | 488 | 2,218 | SH | SOLE | 0 | 0 | 0 | 2,217 | |
CINTAS CORP COM | Stock | 172908105 | 231 | 605 | SH | SOLE | 0 | 0 | 0 | 604 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 1,008 | 25,619 | SH | SOLE | 0 | 0 | 0 | 25,619 | |
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 407 | 9,281 | SH | SOLE | 0 | 9,281 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | CEF | 74348T102 | 166 | 19,764 | SH | SOLE | 0 | 0 | 0 | 19,763 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 391 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 271 | 1,742 | SH | SOLE | 0 | 0 | 0 | 1,741 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 6,086 | 133,762 | SH | SOLE | 0 | 0 | 0 | 133,762 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 728 | 14,132 | SH | SOLE | 0 | 0 | 0 | 14,132 | |
JHANCOCK TAX-ADV DIVIDEND INCOME | CEF | 41013V100 | 251 | 10,082 | SH | SOLE | 0 | 0 | 0 | 10,082 | |
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 1,472 | 7,996 | SH | SOLE | 0 | 0 | 0 | 7,996 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,022 | 19,302 | SH | SOLE | 0 | 0 | 0 | 19,302 | |
WALMART INC COM | Stock | 931142103 | 790 | 5,600 | SH | SOLE | 0 | 144 | 0 | 5,456 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 890 | 6,072 | SH | SOLE | 0 | 0 | 0 | 6,071 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 366 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | 2,500 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 419 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 796 | 15,270 | SH | SOLE | 0 | 0 | 0 | 15,270 | |
PFIZER INC COM | Stock | 717081103 | 1,298 | 33,150 | SH | SOLE | 0 | 0 | 0 | 33,150 | |
3M CO COM | Stock | 88579Y101 | 1,136 | 5,718 | SH | SOLE | 0 | 0 | 0 | 5,717 | |
GILEAD SCIENCES INC | Stock | 375558103 | 365 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
AMGEN INC | Stock | 031162100 | 555 | 2,278 | SH | SOLE | 0 | 0 | 0 | 2,278 | |
STIFEL FINL CORP COM | Stock | 860630102 | 237 | 3,654 | SH | SOLE | 0 | 0 | 0 | 3,654 | |
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 344 | 11,040 | SH | SOLE | 0 | 0 | 0 | 11,040 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 16,937 | 109,417 | SH | SOLE | 0 | 0 | 0 | 109,417 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 21,620 | 429,572 | SH | SOLE | 0 | 0 | 0 | 429,571 | |
DNP SELECT INCOME FD INC | CEF | 23325P104 | 158 | 15,076 | SH | SOLE | 0 | 0 | 0 | 15,076 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 322 | 5,108 | SH | SOLE | 0 | 0 | 0 | 5,107 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 603 | 15,250 | SH | SOLE | 0 | 0 | 0 | 15,250 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 277 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,794 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 6,247 | 26,998 | SH | SOLE | 0 | 0 | 0 | 26,998 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 203 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 218 | 3,448 | SH | SOLE | 0 | 0 | 0 | 3,448 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 758 | 1,893 | SH | SOLE | 0 | 0 | 0 | 1,893 | |
SHOPIFY INC CL A | Stock | 82509L107 | 202 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 399 | 9,281 | SH | SOLE | 0 | 9,281 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 610 | 8,184 | SH | SOLE | 0 | 0 | 0 | 8,183 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 629 | 15,435 | SH | SOLE | 0 | 0 | 0 | 15,435 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 370 | 10,065 | SH | SOLE | 0 | 0 | 0 | 10,065 | |
BLACKROCK INC | Stock | 09247X101 | 226 | 259 | SH | SOLE | 0 | 0 | 0 | 258 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 202 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
APPLE INC | Stock | 037833100 | 2,721 | 19,869 | SH | SOLE | 0 | 0 | 0 | 19,868 | |
ABBOTT LABS COM | Stock | 002824100 | 447 | 3,859 | SH | SOLE | 0 | 0 | 0 | 3,859 | |
DISNEY WALT CO COM | Stock | 254687106 | 1,325 | 7,541 | SH | SOLE | 0 | 0 | 0 | 7,540 |