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 | COM | 88579Y101 | 302 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ABBOTT LABS | COM | 002824100 | 306 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
ABBVIE INC | COM | 00287Y109 | 294 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,648 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
ADOBE INC | COM | 00724F101 | 344 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 834 | 16,768 | SH | SOLE | 0 | 0 | 16,768 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 423 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 342 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 426 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ALTRIA GROUP INC | COM | 02209S103 | 363 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
AMAZON COM INC | COM | 023135106 | 2,323 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,030 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 99 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
APPLE INC | COM | 037833100 | 4,428 | 22,371 | SH | SOLE | 0 | 0 | 22,371 | ||
AT&T INC | COM | 00206R102 | 1,071 | 31,952 | SH | SOLE | 0 | 0 | 31,952 | ||
BANK AMER CORP | COM | 060505104 | 1,148 | 39,575 | SH | SOLE | 0 | 0 | 39,575 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 479 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
BLACKROCK INC | COM | 09247X101 | 383 | 816 | SH | SOLE | 0 | 0 | 816 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 443 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
BOEING CO | COM | 097023105 | 367 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 642 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 384 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
CATERPILLAR INC DEL | COM | 149123101 | 319 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,113 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | ||
CHUBB LIMITED | COM | H1467J104 | 661 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
CISCO SYS INC | COM | 17275R102 | 1,375 | 25,121 | SH | SOLE | 0 | 0 | 25,121 | ||
CLOROX CO DEL | COM | 189054109 | 486 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
COCA COLA CO | COM | 191216100 | 583 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 748 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
COMCAST CORP NEW | CL A | 20030N101 | 650 | 15,385 | SH | SOLE | 0 | 0 | 15,385 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 50 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 52 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 205 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,027 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
DOMINION ENERGY INC | COM | 25746U109 | 316 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
DOW INC | COM | 260557103 | 231 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 320 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 261 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 225 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 387 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
EMERSON ELEC CO | COM | 291011104 | 276 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
ESSEX PPTY TR INC | COM | 297178105 | 676 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 763 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,077 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | ||
FACEBOOK INC | CL A | 30303M102 | 1,870 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 463 | 18,354 | SH | SOLE | 0 | 0 | 18,354 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 219 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 630 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 414 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 371 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,204 | 138,254 | SH | SOLE | 0 | 0 | 138,254 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 652 | 32,946 | SH | SOLE | 0 | 0 | 32,946 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,157 | 22,393 | SH | SOLE | 0 | 0 | 22,393 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,734 | 45,525 | SH | SOLE | 0 | 0 | 45,525 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 305 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 401 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,453 | 43,075 | SH | SOLE | 0 | 0 | 43,075 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 272 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
FORD MTR CO DEL | COM | 345370860 | 329 | 32,139 | SH | SOLE | 0 | 0 | 32,139 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 402 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 180 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | ||
GENERAL MLS INC | COM | 370334104 | 214 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
GILEAD SCIENCES INC | COM | 375558103 | 409 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 62 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,025 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 260 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
HOME DEPOT INC | COM | 437076102 | 620 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,361 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 234 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
INTEL CORP | COM | 458140100 | 669 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | ||
INTERDIGITAL INC | COM | 45867G101 | 644 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 501 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 624 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 262 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 222 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 440 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 453 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 322 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 240 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 550 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 353 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 368 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 403 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 300 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 465 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 676 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 405 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,021 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 210 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 501 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 552 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 343 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 367 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,134 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 259 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,868 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,736 | 15,529 | SH | SOLE | 0 | 0 | 15,529 | ||
LINDE PLC | SHS | G5494J103 | 217 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 38 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 829 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
LOWES COS INC | COM | 548661107 | 708 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
MASTERCARD INC | CL A | 57636Q104 | 247 | 934 | SH | SOLE | 0 | 0 | 934 | ||
MCDONALDS CORP | COM | 580135101 | 1,759 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
MEDTRONIC PLC | SHS | G5960L103 | 234 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
MERCK & CO INC | COM | 58933Y105 | 798 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
MICROSOFT CORP | COM | 594918104 | 3,247 | 24,242 | SH | SOLE | 0 | 0 | 24,242 | ||
NETFLIX INC | COM | 64110L106 | 693 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
NIKE INC | CL B | 654106103 | 443 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 380 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 217 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
NOVO-NORDISK A S | ADR | 670100205 | 449 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 214 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
ONEOK INC NEW | COM | 682680103 | 207 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 245 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
PAYCHEX INC | COM | 704326107 | 283 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
PEPSICO INC | COM | 713448108 | 1,333 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
PFIZER INC | COM | 717081103 | 2,469 | 57,004 | SH | SOLE | 0 | 0 | 57,004 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 522 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
PINTEREST INC | CL A | 72352L106 | 255 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,236 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 238 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
QUALCOMM INC | COM | 747525103 | 308 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
RAYTHEON CO | COM NEW | 755111507 | 845 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 434 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
SMUCKER J M CO | COM NEW | 832696405 | 211 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
SOUTHERN CO | COM | 842587107 | 306 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 355 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 369 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,068 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,095 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
STARBUCKS CORP | COM | 855244109 | 200 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
STRYKER CORP | COM | 863667101 | 321 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
TJX COS INC NEW | COM | 872540109 | 295 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,789 | 30,649 | SH | SOLE | 0 | 0 | 30,649 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 387 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 229 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 283 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 439 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 420 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 450 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 788 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 583 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,336 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 885 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 558 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 374 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 231 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
VENTAS INC | COM | 92276F100 | 315 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,207 | 38,632 | SH | SOLE | 0 | 0 | 38,632 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,132 | 24,114 | SH | SOLE | 0 | 0 | 24,114 | ||
VISA INC | COM CL A | 92826C839 | 234 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
VMWARE INC | CL A COM | 928563402 | 248 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
WAITR HLDGS INC | COM | 930752100 | 127 | 20,253 | SH | SOLE | 0 | 0 | 20,253 | ||
WALMART INC | COM | 931142103 | 361 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
WELLS FARGO CO NEW | COM | 949746101 | 523 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
XCEL ENERGY INC | COM | 98389B100 | 269 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
YUM BRANDS INC | COM | 988498101 | 779 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 315 | 6,822 | SH | SOLE | 0 | 0 | 6,822 |