President & Managing Member

0001606587-20-000964.txt : 20200813 0001606587-20-000964.hdr.sgml : 20200813 20200813091520 ACCESSION NUMBER: 0001606587-20-000964 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MPS Loria Financial Planners, LLC CENTRAL INDEX KEY: 0001716180 IRS NUMBER: 364323828 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18147 FILM NUMBER: 201097485 BUSINESS ADDRESS: STREET 1: 7500 S. COUNTY LINE ROAD CITY: BURR RIDGE STATE: IL ZIP: 60527 BUSINESS PHONE: 630-887-4404 MAIL ADDRESS: STREET 1: 7500 S. COUNTY LINE ROAD CITY: BURR RIDGE STATE: IL ZIP: 60527 FORMER COMPANY: FORMER CONFORMED NAME: MPSLORIA Finacnial Planners, LLC DATE OF NAME CHANGE: 20170905 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001716180 XXXXXXXX 06-30-2020 06-30-2020 false MPS Loria Financial Planners, LLC

7500 S. County Line Road Burr Ridge IL 60527

13F HOLDINGS REPORT 028-18147 N Richard Thomas Loria President & Managing Member 630-887-4404 Richard Thomas Loria Burr Ridge IL 08-04-2020 0 349 186745 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM COM 88579Y101 125 800 SH SOLE None 0 0 800 ABBOTT LABORATORIES COM COM 002824100 1885 20617 SH SOLE None 0 0 20617 ABBVIE INC COM COM 00287Y109 2254 22955 SH SOLE None 0 0 22955 ABERCROMBIE & FITCH CO COM CL A CL A 002896207 0 1 SH SOLE None 0 0 1 ACCENTURE PLC COM SHS CLASS A G1151C101 43 200 SH SOLE None 0 0 200 ACME UNITED CORP COM COM 004816104 75 3251 SH SOLE None 0 0 3251 ADIENT PLC COM ORD SHS G0084W101 0 1 SH SOLE None 0 0 1 ADVANCED MICRO DEVICES INC COM COM 007903107 16 300 SH SOLE None 0 0 300 AIR PRODUCTS & CHEMICALS INC COM COM 009158106 20 82 SH SOLE None 0 0 82 ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 43 200 SH SOLE None 0 0 200 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 1 100 SH SOLE None 0 0 100 ALLSTATE CORP COM COM 020002101 34 355 SH SOLE None 0 0 355 ALPHABET INC COM CL A CAP STK CL A 02079K305 484 341 SH SOLE None 0 0 341 ALPHABET INC COM CL C CAP STK CL C 02079K107 300 212 SH SOLE None 0 0 212 ALTERYX INC COM CL A COM CL A 02156B103 16 100 SH SOLE None 0 0 100 ALTRIA GROUP INC COM COM 02209S103 114 2898 SH SOLE None 0 0 2898 AMAZON COM INC COM COM 023135106 1368 496 SH SOLE None 0 0 496 AMCOR PLC COM ORD G0250X107 12 1200 SH SOLE None 0 0 1200 AMEREN CORP COM COM 023608102 3 40 SH SOLE None 0 0 40 AMERICA MOVIL SAB DE CV ADR SPONSORED SPON ADR L SHS 02364W105 25 2000 SH SOLE None 0 0 2000 AMERICAN AIRLINES GROUP INC COM COM 02376R102 38 2938 SH SOLE None 0 0 2938 AMERICAN EXPRESS CO COM COM 025816109 19 200 SH SOLE None 0 0 200 AMERICAN WATER WOR COM COM 030420103 39 300 SH SOLE None 0 0 300 AMETEK INC COM COM 031100100 50 561 SH SOLE None 0 0 561 AMGEN INC COM COM 031162100 45 190 SH SOLE None 0 0 190 ANALOG DEVICES INC COM COM 032654105 3 23 SH SOLE None 0 0 23 ANAPLAN INC COM COM 03272L108 9 200 SH SOLE None 0 0 200 ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 6 856 SH SOLE None 0 0 856 AON PLC (IE) COM CL A SHS CL A G0403H108 193 1000 SH SOLE None 0 0 1000 APHRIA INC COM COM 03765K104 1 320 SH SOLE None 0 0 320 APPLE INC COM COM 037833100 29682 81366 SH SOLE None 0 0 81366 APPLIED DNA SCIENCES INC COM COM 03815U300 0 18 SH SOLE None 0 0 18 APPLIED INDL TECHS COM COM 03820C105 19 300 SH SOLE None 0 0 300 APPLIED MATERIALS INC COM COM 038222105 174 2882 SH SOLE None 0 0 2882 AQUABOUNTY TECHNOLOGIES INC COM COM NEW 03842K200 0 1 SH SOLE None 0 0 1 ARCHER-DANIELS-MIDLAND CO COM COM 039483102 12 300 SH SOLE None 0 0 300 ASHLAND GLOBAL HOLDINGS INC COM COM 044186104 22 324 SH SOLE None 0 0 324 ASSOCIATED BANC-CORP COM COM 045487105 13 957 SH SOLE None 0 0 957 ASTRAZENECA ADR SPONSORED SPONSORED ADR 046353108 308 5829 SH SOLE None 0 0 5829 AT&T INC COM COM 00206R102 833 27554 SH SOLE None 0 0 27554 ATMOS ENERGY CORP COM COM 049560105 40 398 SH SOLE None 0 0 398 AUDIOCODES COM ORD M15342104 16 500 SH SOLE None 0 0 500 AURORA CANNABIS INC COM COM 05156X884 6 477 SH SOLE None 0 0 477 AVALON HOLDINGS CORP COM CL A CL A 05343P109 0 62 SH SOLE None 0 0 62 AVANOS MEDICAL INC COM COM 05350V106 0 15 SH SOLE None 0 0 15 BANK OF AMERICA CORPORATION COM COM 060505104 107 4491 SH SOLE None 0 0 4491 BANK OF NEW YORK MELLON CORP COM COM 064058100 11 284 SH SOLE None 0 0 284 BANKFINANCIAL CORPORATION COM COM 06643P104 10 1135 SH SOLE None 0 0 1135 BARNES GROUP INC COM COM 067806109 28 700 SH SOLE None 0 0 700 BAXTER INTERNATIONAL INC COM COM 071813109 43 498 SH SOLE None 0 0 498 BECTON DICKINSON & CO COM COM 075887109 5 22 SH SOLE None 0 0 22 BED BATH AND BEYOND COM COM 075896100 1 100 SH SOLE None 0 0 100 BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 1112 6232 SH SOLE None 0 0 6232 BLACKLINE INC COM COM 09239B109 8 100 SH SOLE None 0 0 100 BLOCK (H & R) INC COM COM 093671105 4 302 SH SOLE None 0 0 302 BOEING CO COM COM 097023105 53 288 SH SOLE None 0 0 288 BOX INC COM CL A CL A 10316T104 26 1252 SH SOLE None 0 0 1252 BP ADR SPONSORED SPONSORED ADR 055622104 255 10923 SH SOLE None 0 0 10923 BRANDYWINE REALTY TRUST SH BEN INT NEW SH BEN INT NEW 105368203 1 137 SH SOLE None 0 0 137 BRIGGS & STRATTON CORP COM COM 109043109 1 402 SH SOLE None 0 0 402 BRISTOL-MYERS SQUIBB CO COM COM 110122108 12 200 SH SOLE None 0 0 200 BRITISH AMERICAN TOBACCO ADR SPONSORED SPONSORED ADR 110448107 14 371 SH SOLE None 0 0 371 BROWN-FORMAN CORP COM CL B CL B 115637209 1503 23602 SH SOLE None 0 0 23602 BUNGE LIMITED COM COM G16962105 8 200 SH SOLE None 0 0 200 BYLINE BANCORP INC COM COM 124411109 4 319 SH SOLE None 0 0 319 CALIFORNIA RESOURCES CORP COM COM NEW 13057Q206 0 84 SH SOLE None 0 0 84 CANOPY GROWTH CORPORATION COM COM 138035100 19 1184 SH SOLE None 0 0 1184 CARDINAL HEALTH INC COM COM 14149Y108 32 611 SH SOLE None 0 0 611 CARPENTER TECHNOLOGY CORP COM COM 144285103 5 226 SH SOLE None 0 0 226 CARRIER GLOBAL CORPORATION COM COM 14448C104 98 4400 SH SOLE None 0 0 4400 CATERPILLAR INC COM COM 149123101 359 2836 SH SOLE None 0 0 2836 CAVCO INDUSTRIES COM COM 149568107 1 6 SH SOLE None 0 0 6 CDW CORP COM COM 12514G108 74 640 SH SOLE None 0 0 640 CELLDEX THERAPEUTICS INC COM COM NEW 15117B202 2 133 SH SOLE None 0 0 133 CENTERPOINT ENERGY INC COM COM 15189T107 29 1566 SH SOLE None 0 0 1566 CENTRAL GARDEN & PET CO COM COM 153527106 4 100 SH SOLE None 0 0 100 CENTRAL GARDEN & PET CO COM CL A CL A NON-VTG 153527205 7 200 SH SOLE None 0 0 200 CENTURYLINK INC COM COM 156700106 1 129 SH SOLE None 0 0 129 CHARTER COMMUNICATIONS INC COM CL A CL A 16119P108 1 1 SH SOLE None 0 0 1 CHEVRON CORPORATION COM COM 166764100 20 228 SH SOLE None 0 0 228 CHIPOTLE MEXICAN GRILL COM COM 169656105 1 1 SH SOLE None 0 0 1 CIENA CORP COM COM NEW 171779309 8 142 SH SOLE None 0 0 142 CIGNA CORPORATION COM COM 125523100 5 27 SH SOLE None 0 0 27 CISCO SYSTEMS INC COM COM 17275R102 943 20209 SH SOLE None 0 0 20209 CITIGROUP INC COM COM NEW 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221907108 21 1000 SH SOLE None 0 0 1000 COVANTA HOLDING CORPORATION COM COM 22282E102 17 1800 SH SOLE None 0 0 1800 CRACKER BARREL OLD COM COM 22410J106 53 480 SH SOLE None 0 0 480 CVS HEALTH CORPORATION COM COM 126650100 71 1098 SH SOLE None 0 0 1098 DEERE & CO COM COM 244199105 377 2398 SH SOLE None 0 0 2398 DELL TECHNOLOGIES INC COM CL C CL C 24703L202 22 406 SH SOLE None 0 0 406 DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205 81 600 SH SOLE None 0 0 600 DNP SELECT INCOME FUND INC COM COM 23325P104 49 4531 SH SOLE None 0 0 4531 DOCUSIGN INC COM COM 256163106 232 1350 SH SOLE None 0 0 1350 DOW INC COM COM 260557103 15 359 SH SOLE None 0 0 359 DR HORTON INC COM COM 23331A109 11 200 SH SOLE None 0 0 200 DUKE ENERGY CORP COM COM NEW 26441C204 20 250 SH SOLE None 0 0 250 DUNKIN BRANDS GROUP INC COM COM 265504100 75 1147 SH SOLE None 0 0 1147 DUPONT DE NEMOURS INC COM COM 26614N102 19 359 SH SOLE None 0 0 359 DXC TECHNOLOGY COMPANY COM COM 23355L106 0 2 SH SOLE None 0 0 2 E TRADE FINANCIAL CORPORATION COM COM NEW 269246401 45 907 SH SOLE None 0 0 907 EATON CORPORATION PLC COM SHS G29183103 35 401 SH SOLE None 0 0 401 EDISON INTERNATIONAL COM COM 281020107 11 201 SH SOLE None 0 0 201 EDWARDS LIFESCIENCES CORP COM COM 28176E108 253 3660 SH SOLE None 0 0 3660 ELI LILLY AND COMPANY COM COM 532457108 338 2056 SH SOLE None 0 0 2056 ENBRIDGE INC COM COM 29250N105 23 754 SH SOLE None 0 0 754 ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 3 392 SH SOLE None 0 0 392 EXELON CORP COM COM 30161N101 108 2971 SH SOLE None 0 0 2971 EXPEDIA GROUP INC COM COM NEW 30212P303 14 169 SH SOLE None 0 0 169 EXXON MOBIL CORPORATION COM COM 30231G102 489 10941 SH SOLE None 0 0 10941 FACEBOOK INC COM CL A CL A 30303M102 122 536 SH SOLE None 0 0 536 FIDELITY NATIONAL INFORMATION COM COM 31620M106 6 44 SH SOLE None 0 0 44 FIFTH THIRD BANCORP COM COM 316773100 24 1244 SH SOLE None 0 0 1244 FIRST BUSEY CORP COM COM NEW 319383204 1141 61164 SH SOLE None 0 0 61164 FIRST MIDWEST BANCORP INC COM COM 320867104 154 11539 SH SOLE None 0 0 11539 FIRSTENERGY CORP COM COM 337932107 8 203 SH SOLE None 0 0 203 FORD MOTOR CO COM COM 345370860 109 17907 SH SOLE None 0 0 17907 FREEPORT-MCMORAN INC COM CL B CL B 35671D857 24 2057 SH SOLE None 0 0 2057 FRESENIUS MEDICAL CARE AG & CO ADR SPONSORED SPONSORED ADR 358029106 9 200 SH SOLE None 0 0 200 FUTUREFUEL CORP COM COM 36116M106 6 500 SH SOLE None 0 0 500 GENERAL DYNAMICS CORP COM COM 369550108 273 1829 SH SOLE None 0 0 1829 GENERAL ELECTRIC CO COM COM 369604103 11 1637 SH SOLE None 0 0 1637 GENERAL MILLS INC COM COM 370334104 74 1203 SH SOLE None 0 0 1203 GENERAL MOTORS CO COM COM 37045V100 13 500 SH SOLE None 0 0 500 GENTEX CORP COM COM 371901109 3 100 SH SOLE None 0 0 100 GENUINE PARTS CO COM COM 372460105 12 139 SH SOLE None 0 0 139 GENWORTH HOLDINGS INC COM CL A COM CL A 37247D106 1 500 SH SOLE None 0 0 500 GRACO INC COM COM 384109104 14 301 SH SOLE None 0 0 301 GRAINGER W W INC COM COM 384802104 63 200 SH SOLE None 0 0 200 HANOVER INSURANCE GROUP COM COM 410867105 7 70 SH SOLE None 0 0 70 HARLEY DAVIDSON COM COM 412822108 10 420 SH SOLE None 0 0 420 HAWAIIAN ELECTRIC INDUSTRIES COM COM 419870100 11 300 SH SOLE None 0 0 300 HERSHEY COMPANY COM COM 427866108 54 420 SH SOLE None 0 0 420 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 0 37 SH SOLE None 0 0 37 HOLOGIC INC COM COM 436440101 285 5000 SH SOLE None 0 0 5000 HOME DEPOT INC COM COM 437076102 337 1346 SH SOLE None 0 0 1346 HORIZON BANCORP INC COM COM 440407104 40 3732 SH SOLE None 0 0 3732 HP INCORPORATION COM COM 40434L105 1 39 SH SOLE None 0 0 39 HUBBELL INC COM COM 443510607 225 1796 SH SOLE None 0 0 1796 INTEL CORP COM COM 458140100 319 5333 SH SOLE None 0 0 5333 INTERNATIONAL BUS MACH CORP COM COM 459200101 145 1197 SH SOLE None 0 0 1197 INTUIT INC COM COM 461202103 15 50 SH SOLE None 0 0 50 INTUITIVE SURGICAL INC COM COM NEW 46120E602 26 45 SH SOLE None 0 0 45 IQIYI INC ADR SPONSORED ADS 46267X108 7 298 SH SOLE None 0 0 298 IRON MOUNTAIN INC COM COM 46284V101 7 250 SH SOLE None 0 0 250 JACOBS ENGINEERING GROUP INC COM COM 469814107 291 3431 SH SOLE None 0 0 3431 JEFFERIES FINANCIAL GROUP INC COM COM 47233W109 1 60 SH SOLE None 0 0 60 JOHNSON & JOHNSON COM COM 478160104 956 6801 SH SOLE None 0 0 6801 JOHNSON CONTROLS INTL PLC COM SHS G51502105 1 15 SH SOLE None 0 0 15 JP MORGAN CHASE & CO COM COM 46625H100 191 2026 SH SOLE None 0 0 2026 KEMPER CORP COM COM 488401100 22 300 SH SOLE None 0 0 300 KIMBERLY CLARK CORP COM COM 494368103 46 324 SH SOLE None 0 0 324 KINDER MORGAN INC COM COM 49456B101 12 804 SH SOLE None 0 0 804 KOHLS CORPORATION COM COM 500255104 17 805 SH SOLE None 0 0 805 KONTOOR BRANDS INC COM COM 50050N103 1 78 SH SOLE None 0 0 78 KRAFT HEINZ CO COM COM 500754106 72 2261 SH SOLE None 0 0 2261 KROGER CO COM COM 501044101 7 200 SH SOLE None 0 0 200 LAMB WESTON HLDGS INC COM COM 513272104 1 9 SH SOLE None 0 0 9 LEGGETT & PLATT INC COM COM 524660107 63 1800 SH SOLE None 0 0 1800 LUMENTUM HLDGS INC COM COM 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SOLE None 0 0 633 PIMCO CORPORATE & INCOME OPP F COM COM 72201B101 63 4051 SH SOLE None 0 0 4051 PIPER SANDLER COMPANIES COM COM 724078100 3 53 SH SOLE None 0 0 53 POLARIS INC COM COM 731068102 21 232 SH SOLE None 0 0 232 PPG INDUSTRIES INC COM COM 693506107 64 600 SH SOLE None 0 0 600 PRECIGEN INC COM COM 74017N105 0 100 SH SOLE None 0 0 100 PROCTER & GAMBLE CO COM COM 742718109 365 3054 SH SOLE None 0 0 3054 PROGRESSIVE CORP (OHIO) COM COM 743315103 1332 16628 SH SOLE None 0 0 16628 PRUDENTIAL FINANCIAL INC COM COM 744320102 3 56 SH SOLE None 0 0 56 QUALCOMM INC COM COM 747525103 39 431 SH SOLE None 0 0 431 RAYONIER INC COM COM 754907103 13 505 SH SOLE None 0 0 505 RAYTHEON TECH CORP COM COM 75513E101 271 4400 SH SOLE None 0 0 4400 RETAIL PROP OF AMERICA INC CL A CL A 76131V202 110 15082 SH SOLE None 0 0 15082 ROPER TECHNOLOGIES INC COM COM 776696106 155 400 SH SOLE None 0 0 400 ROYAL DUTCH SHELL ADR SPONSORED SPON ADR B 780259107 48 1568 SH SOLE None 0 0 1568 ROYAL DUTCH SHELL ADR 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None 0 0 100 YUM BRANDS INC COM COM 988498101 9 107 SH SOLE None 0 0 107 YUM CHINA HOLDINGS INC COM COM 98850P109 5 103 SH SOLE None 0 0 103 ZIOPHARM ONCOLOGY INC COM COM 98973P101 2 516 SH SOLE None 0 0 516 ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP 00162Q452 10622 430391 SH SOLE None 0 0 430391 FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605 16 500 SH SOLE None 0 0 500 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 514 2076 SH SOLE None 0 0 2076 ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF UNIT BEN INT 46428R107 3 296 SH SOLE None 0 0 296 ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 11 647 SH SOLE None 0 0 647 ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 25 155 SH SOLE None 0 0 155 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 13 71 SH SOLE None 0 0 71 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 35 112 SH SOLE None 0 0 112 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 4648 39321 SH SOLE None 0 0 39321 ISHARES TRUST GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 145 2785 SH SOLE None 0 0 2785 ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 40 300 SH SOLE None 0 0 300 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 2145 35246 SH SOLE None 0 0 35246 ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1054 26359 SH SOLE None 0 0 26359 ISHARES TRUST NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 3 24 SH SOLE None 0 0 24 ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 57495 334894 SH SOLE None 0 0 334894 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 17 91 SH SOLE None 0 0 91 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 54 477 SH SOLE None 0 0 477 ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 4 45 SH SOLE None 0 0 45 ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 270 5031 SH SOLE None 0 0 5031 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 21846 152574 SH SOLE None 0 0 152574 ISHARES TRUST RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 4980 27658 SH SOLE None 0 0 27658 JP MORGAN CHASE & CO ALERIAN ML ETN ALERIAN ML ETN 46625H365 8205 621594 SH SOLE None 0 0 621594 PROSHARES TRUST ULTRAPRO QQQ ETF ULTRAPRO QQQ 74347X831 103 1055 SH SOLE None 0 0 1055 PROSHARES TRUST ULTRPRO S&P500 ETF ULTRPRO S&P500 74347X864 49 1110 SH SOLE None 0 0 1110 SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD SBI INT-FINL 81369Y605 26 1102 SH SOLE None 0 0 1102 SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC 81369Y860 6 161 SH SOLE None 0 0 161 SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749 645 16526 SH SOLE None 0 0 16526 SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 102 2872 SH SOLE None 0 0 2872 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD 78463X889 113 4092 SH SOLE None 0 0 4092 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP 78467Y107 39 121 SH SOLE None 0 0 121 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 386 1251 SH SOLE None 0 0 1251 SPDR SERIES TRUST BLOMBRG BRC EMRG ETF BLOMBRG BRC EMRG 78464A391 258 9844 SH SOLE None 0 0 9844 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS 78468R622 401 3963 SH SOLE None 0 0 3963 SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 35 444 SH SOLE None 0 0 444 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 1368 15002 SH SOLE None 0 0 15002 UNITED STATES OIL FUND LP UNITS ETF UNITS 91232N207 28 1000 SH SOLE None 0 0 1000 VANECK VECTORS ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 84 2299 SH SOLE None 0 0 2299 VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF JR GOLD MINERS E 92189F791 106 2141 SH SOLE None 0 0 2141 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF MORNINGSTAR WIDE 92189F643 21 400 SH SOLE None 0 0 400 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US 922042775 29 613 SH SOLE None 0 0 613 VANGUARD DIV APP ETF DIV APP ETF 921908844 1245 10622 SH SOLE None 0 0 10622 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 200 1688 SH SOLE None 0 0 1688 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 128 3231 SH SOLE None 0 0 3231 VANGUARD GROWTH ETF GROWTH ETF 922908736 359 1778 SH SOLE None 0 0 1778 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 28 146 SH SOLE None 0 0 146 VANGUARD INF TECH ETF INF TECH ETF 92204A702 348 1250 SH SOLE None 0 0 1250 VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 244 4232 SH SOLE None 0 0 4232 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 52 182 SH SOLE None 0 0 182 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 136 1268 SH SOLE None 0 0 1268 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 139 697 SH SOLE None 0 0 697 VANGUARD STRM INFPROIDX ETF STRM INFPROIDX 922020805 223 4447 SH SOLE None 0 0 4447 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 112 715 SH SOLE None 0 0 715 VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 487 6517 SH SOLE None 0 0 6517 VANGUARD VALUE ETF VALUE ETF 922908744 222 2227 SH SOLE None 0 0 2227 WISDOMTREE TRUST EMER MKT HIGH FD ETF EMER MKT HIGH FD 97717W315 6 172 SH SOLE None 0 0 172