The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 227 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 371 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
| AMAZON COM INC | COM | 023135106 | 875 | 317 | SH | SOLE | 0 | 0 | 317 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,033 | 238,659 | SH | SOLE | 0 | 0 | 238,659 | ||
| ABBOTT LABS | COM | 002824100 | 1,002 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
| BEST BUY INC | COM | 086516101 | 5,634 | 64,553 | SH | SOLE | 0 | 0 | 64,553 | ||
| GRAINGER W W INC | COM | 384802104 | 4,815 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | ||
| INTEL CORP | COM | 458140100 | 5,853 | 97,824 | SH | SOLE | 0 | 0 | 97,824 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,189 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 12,944 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
| SYSCO CORP | COM | 871829107 | 787 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 603 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
| PFIZER INC | COM | 717081103 | 563 | 17,229 | SH | SOLE | 0 | 0 | 17,229 | ||
| KROGER CO | COM | 501044101 | 5,721 | 169,009 | SH | SOLE | 0 | 0 | 169,009 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 601 | 26,271 | SH | SOLE | 0 | 0 | 26,271 | ||
| CHEVRON CORP NEW | COM | 166764100 | 239 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
| AT&T INC | COM | 00206R102 | 5,114 | 169,170 | SH | SOLE | 0 | 0 | 169,170 | ||
| CITIGROUP INC | COM NEW | 172967424 | 4,804 | 94,004 | SH | SOLE | 0 | 0 | 94,004 | ||
| CISCO SYS INC | COM | 17275R102 | 550 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,477 | 45,351 | SH | SOLE | 0 | 0 | 45,351 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 741 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 327 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 395 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,665 | 71,958 | SH | SOLE | 0 | 0 | 71,958 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,121 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,688 | 35,294 | SH | SOLE | 0 | 0 | 35,294 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 929 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,702 | 17,008 | SH | SOLE | 0 | 0 | 17,008 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,475 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 679 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 599 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
| WABTEC | COM | 929740108 | 691 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
| TEXAS INSTRS INC | COM | 882508104 | 5,810 | 45,760 | SH | SOLE | 0 | 0 | 45,760 | ||
| BORGWARNER INC | COM | 099724106 | 4,629 | 131,134 | SH | SOLE | 0 | 0 | 131,134 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 607 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 517 | 30,089 | SH | SOLE | 0 | 0 | 30,089 | ||
| CVS HEALTH CORP | COM | 126650100 | 6,274 | 96,567 | SH | SOLE | 0 | 0 | 96,567 | ||
| MERCK & CO. INC | COM | 58933Y105 | 581 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 601 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
| MCDONALDS CORP | COM | 580135101 | 578 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 924 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
| TJX COS INC NEW | COM | 872540109 | 330 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 650 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 550 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 2,279 | 28,447 | SH | SOLE | 0 | 0 | 28,447 | ||
| FISERV INC | COM | 337738108 | 777 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 763 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,391 | 25,060 | SH | SOLE | 0 | 0 | 25,060 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 630 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
| 3M CO | COM | 88579Y101 | 365 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 5,742 | 147,296 | SH | SOLE | 0 | 0 | 147,296 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 589 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
| FIRSTENERGY CORP | COM | 337932107 | 4,903 | 126,431 | SH | SOLE | 0 | 0 | 126,431 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 547 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
| APPLE INC | COM | 037833100 | 268 | 734 | SH | SOLE | 0 | 0 | 734 | ||
| LAM RESEARCH CORP | COM | 512807108 | 6,695 | 20,698 | SH | SOLE | 0 | 0 | 20,698 | ||
| CITRIX SYS INC | COM | 177376100 | 557 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
| PUBLIC STORAGE | COM | 74460D109 | 526 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
| F5 NETWORKS INC | COM | 315616102 | 1,480 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 779 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | ||
| AON PLC | SHS CL A | G0403H108 | 1,802 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 5,086 | 53,425 | SH | SOLE | 0 | 0 | 53,425 | ||
| GENERAL MLS INC | COM | 370334104 | 5,537 | 89,810 | SH | SOLE | 0 | 0 | 89,810 | ||
| NEWMONT CORP | COM | 651639106 | 661 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,209 | 76,183 | SH | SOLE | 0 | 0 | 76,183 | ||
| EASTMAN CHEM CO | COM | 277432100 | 785 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 600 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
| CIGNA CORP NEW | COM | 125523100 | 748 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
| NETFLIX INC | COM | 64110L106 | 1,115 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
| D R HORTON INC | COM | 23331A109 | 814 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | ||
| CERNER CORP | COM | 156782104 | 564 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
| CLOROX CO DEL | COM | 189054109 | 617 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 617 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 541 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,308 | 84,088 | SH | SOLE | 0 | 0 | 84,088 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 777 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 633 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
| TYSON FOODS INC | CL A | 902494103 | 779 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 592 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 597 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
| CENTENE CORP DEL | COM | 15135B101 | 778 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 6,674 | 485,000 | SH | SOLE | 0 | 0 | 485,000 | ||
| SMITH A O CORP | COM | 831865209 | 655 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | ||
| SUN CMNTYS INC | COM | 866674104 | 9,118 | 67,200 | SH | SOLE | 0 | 0 | 67,200 | ||
| WESTERN UN CO | COM | 959802109 | 600 | 27,771 | SH | SOLE | 0 | 0 | 27,771 | ||
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 323 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 674 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 746 | 26,591 | SH | SOLE | 0 | 0 | 26,591 | ||
| ISHARES TR | INTRM TR CRP ETF | 464288638 | 205 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
| BROADCOM INC | COM | 11135F101 | 844 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,307 | 80,754 | SH | SOLE | 0 | 0 | 80,754 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,273 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 785 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
| MARATHON PETE CORP | COM | 56585A102 | 5,473 | 146,406 | SH | SOLE | 0 | 0 | 146,406 | ||
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,107 | 18,262 | SH | SOLE | 0 | 0 | 18,262 | ||
| ISHARES INC | MIN VOL GBL ETF | 464286525 | 962 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 1,722 | 61,533 | SH | SOLE | 0 | 0 | 61,533 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,225 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
| ABBVIE INC | COM | 00287Y109 | 2,452 | 24,974 | SH | SOLE | 0 | 0 | 24,974 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 708 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 958 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 515 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 687 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,582 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,611 | 29,805 | SH | SOLE | 0 | 0 | 29,805 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,003 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 319 | 89,052 | SH | SOLE | 0 | 0 | 89,052 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |