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 |
ABBOTT LABS | COM | 002824100 | 857 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | ||
AETNA INC NEW | COM | 00817Y108 | 550 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALLSTATE CORP | COM | 020002101 | 933 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
ALTRIA GROUP INC | COM | 02209S103 | 596 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
AMAZON COM INC | COM | 023135106 | 377 | 222 | SH | SOLE | 0 | 0 | 222 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 235 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
APPLE INC | COM | 037833100 | 2,278 | 12,306 | SH | SOLE | 0 | 0 | 12,306 | ||
AT&T INC | COM | 00206R102 | 2,604 | 81,081 | SH | SOLE | 0 | 0 | 81,081 | ||
BANK AMER CORP | COM | 060505104 | 414 | 14,701 | SH | SOLE | 0 | 0 | 14,701 | ||
BB&T CORP | COM | 054937107 | 1,172 | 23,234 | SH | SOLE | 0 | 0 | 23,234 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,122 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,105 | 33,798 | SH | SOLE | 0 | 0 | 33,798 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 261 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
CAMPBELL SOUP CO | COM | 134429109 | 243 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 594 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
CISCO SYS INC | COM | 17275R102 | 2,019 | 46,919 | SH | SOLE | 0 | 0 | 46,919 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 354 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
CONCHO RES INC | COM | 20605P101 | 816 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 980 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
DOMINION ENERGY INC | COM | 25746U109 | 562 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 326 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
EATON CORP PLC | SHS | G29183103 | 2,511 | 33,600 | SH | SOLE | 0 | 0 | 33,600 | ||
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 21 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
EOG RES INC | COM | 26875P101 | 1,135 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 290 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
EXXON MOBIL CORP | COM | 30231G102 | 725 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
FEDEX CORP | COM | 31428X106 | 543 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 657 | 17,109 | SH | SOLE | 0 | 0 | 17,109 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,824 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,409 | 36,045 | SH | SOLE | 0 | 0 | 36,045 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,440 | 25,587 | SH | SOLE | 0 | 0 | 25,587 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 1,715 | 60,205 | SH | SOLE | 0 | 0 | 60,205 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,487 | 19,303 | SH | SOLE | 0 | 0 | 19,303 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 721 | 52,989 | SH | SOLE | 0 | 0 | 52,989 | ||
GENERAL MLS INC | COM | 370334104 | 377 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 513 | 23,320 | SH | SOLE | 0 | 0 | 23,320 | ||
HERSHEY CO | COM | 427866108 | 265 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
HOME DEPOT INC | COM | 437076102 | 2,795 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | ||
INTEL CORP | COM | 458140100 | 610 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 632 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
INTL PAPER CO | COM | 460146103 | 469 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 780 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 227 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 4,316 | 37,605 | SH | SOLE | 0 | 0 | 37,605 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 74,123 | 727,476 | SH | SOLE | 0 | 0 | 727,476 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 217 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 27,286 | 493,065 | SH | SOLE | 0 | 0 | 493,065 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 203 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 207 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 8,704 | 161,091 | SH | SOLE | 0 | 0 | 161,091 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 7,635 | 381,354 | SH | SOLE | 0 | 0 | 381,354 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 8,500 | 309,189 | SH | SOLE | 0 | 0 | 309,189 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,090 | 35,478 | SH | SOLE | 0 | 0 | 35,478 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,530 | 70,907 | SH | SOLE | 0 | 0 | 70,907 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 387 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,592 | 33,843 | SH | SOLE | 0 | 0 | 33,843 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 16,018 | 87,685 | SH | SOLE | 0 | 0 | 87,685 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 14,022 | 78,669 | SH | SOLE | 0 | 0 | 78,669 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,148 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 11,976 | 53,277 | SH | SOLE | 0 | 0 | 53,277 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 12,016 | 74,158 | SH | SOLE | 0 | 0 | 74,158 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 15,176 | 85,132 | SH | SOLE | 0 | 0 | 85,132 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,206 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 15,097 | 92,464 | SH | SOLE | 0 | 0 | 92,464 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 12,780 | 67,631 | SH | SOLE | 0 | 0 | 67,631 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 9,938 | 97,755 | SH | SOLE | 0 | 0 | 97,755 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 271 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 685 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,712 | 71,911 | SH | SOLE | 0 | 0 | 71,911 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 13,974 | 72,606 | SH | SOLE | 0 | 0 | 72,606 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 12,909 | 262,585 | SH | SOLE | 0 | 0 | 262,585 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 14,879 | 74,152 | SH | SOLE | 0 | 0 | 74,152 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 319 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 495 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 493 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 514 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
JOHNSON & JOHNSON | COM | 478160104 | 595 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 697 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 906 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,557 | 24,543 | SH | SOLE | 0 | 0 | 24,543 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 348 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
KVH INDS INC | COM | 482738101 | 285 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 455 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,110 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 489 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 909 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,296 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
MCDONALDS CORP | COM | 580135101 | 726 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
MERCK & CO INC | COM | 58933Y105 | 1,702 | 28,032 | SH | SOLE | 0 | 0 | 28,032 | ||
MICROSOFT CORP | COM | 594918104 | 5,265 | 53,394 | SH | SOLE | 0 | 0 | 53,394 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,597 | 30,907 | SH | SOLE | 0 | 0 | 30,907 | ||
NASDAQ INC | COM | 631103108 | 2,959 | 32,420 | SH | SOLE | 0 | 0 | 32,420 | ||
NUCOR CORP | COM | 670346105 | 1,088 | 17,403 | SH | SOLE | 0 | 0 | 17,403 | ||
NVIDIA CORP | COM | 67066G104 | 383 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
OLD REP INTL CORP | COM | 680223104 | 1,506 | 75,665 | SH | SOLE | 0 | 0 | 75,665 | ||
PEPSICO INC | COM | 713448108 | 547 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
PFIZER INC | COM | 717081103 | 297 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
PHILLIPS 66 | COM | 718546104 | 2,022 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,017 | 118,339 | SH | SOLE | 0 | 0 | 118,339 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,898 | 24,314 | SH | SOLE | 0 | 0 | 24,314 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 229 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 342 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 706 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,325 | 34,015 | SH | SOLE | 0 | 0 | 34,015 | ||
REWALK ROBOTICS LTD | SHS | M8216Q101 | 11 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 901 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 226 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 332 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 244 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 251 | 925 | SH | SOLE | 0 | 0 | 925 | ||
STEEL DYNAMICS INC | COM | 858119100 | 587 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
SVB FINL GROUP | COM | 78486Q101 | 743 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,073 | 37,855 | SH | SOLE | 0 | 0 | 37,855 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,552 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | ||
UNION PAC CORP | COM | 907818108 | 2,023 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,486 | 22,429 | SH | SOLE | 0 | 0 | 22,429 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,269 | 47,704 | SH | SOLE | 0 | 0 | 47,704 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,058 | 57,215 | SH | SOLE | 0 | 0 | 57,215 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,597 | 47,515 | SH | SOLE | 0 | 0 | 47,515 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,289 | 66,097 | SH | SOLE | 0 | 0 | 66,097 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,764 | 179,405 | SH | SOLE | 0 | 0 | 179,405 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,206 | 23,968 | SH | SOLE | 0 | 0 | 23,968 | ||
VERMILION ENERGY INC | COM | 923725105 | 245 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
VISA INC | COM CL A | 92826C839 | 1,056 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 432 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
WELLS FARGO CO NEW | COM | 949746101 | 250 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,049 | 56,212 | SH | SOLE | 0 | 0 | 56,212 | ||
YUM BRANDS INC | COM | 988498101 | 289 | 3,700 | SH | SOLE | 0 | 0 | 3,700 |