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 |
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 15,391 | 144,880 | SH | SOLE | NONE | 0 | 0 | 144,880 | |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 | 11,285 | 188,117 | SH | SOLE | NONE | 0 | 0 | 188,117 | |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 7,191 | 50,004 | SH | SOLE | NONE | 0 | 0 | 50,004 | |
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 7,134 | 85,477 | SH | SOLE | NONE | 0 | 0 | 85,477 | |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 5,371 | 19,670 | SH | SOLE | NONE | 0 | 0 | 19,670 | |
ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 4,564 | 86,922 | SH | SOLE | NONE | 0 | 0 | 86,922 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 3,917 | 47,343 | SH | SOLE | NONE | 0 | 0 | 47,343 | |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 3,913 | 36,804 | SH | SOLE | NONE | 0 | 0 | 36,804 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 3,438 | 33,833 | SH | SOLE | NONE | 0 | 0 | 33,833 | |
ISHARES TR CUR HD EURZN ETF | CUR HD EURZN ETF | 46434V639 | 3,367 | 112,007 | SH | SOLE | NONE | 0 | 0 | 112,007 | |
ISHARES INCORPORATED MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 3,080 | 53,184 | SH | SOLE | NONE | 0 | 0 | 53,184 | |
FIRST TRUST ETF IV FIRST TR LOW DURATION MTG | FST LOW OPPT EFT | 33739Q200 | 2,048 | 40,030 | SH | SOLE | NONE | 0 | 0 | 40,030 | |
ISHARES TR MSCI UK ETF NEW | MSCI UK ETF NEW | 46435G334 | 1,965 | 56,486 | SH | SOLE | NONE | 0 | 0 | 56,486 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,781 | 23,284 | SH | SOLE | NONE | 0 | 0 | 23,284 | |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 1,706 | 39,641 | SH | SOLE | NONE | 0 | 0 | 39,641 | |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 1,639 | 17,215 | SH | SOLE | NONE | 0 | 0 | 17,215 | |
FEDEX CORPORATION | COM | 31428X106 | 1,546 | 6,810 | SH | SOLE | NONE | 0 | 0 | 6,810 | |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 1,541 | 30,221 | SH | SOLE | NONE | 0 | 0 | 30,221 | |
APACHE CORPORATION | COM | 037411105 | 1,500 | 32,083 | SH | SOLE | NONE | 0 | 0 | 32,083 | |
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 1,468 | 15,020 | SH | SOLE | NONE | 0 | 0 | 15,020 | |
CENTERSTATE BK CORPORATION | COM | 15201P109 | 1,464 | 49,098 | SH | SOLE | NONE | 0 | 0 | 49,098 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 1,422 | 16,681 | SH | SOLE | NONE | 0 | 0 | 16,681 | |
ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 | 1,386 | 30,240 | SH | SOLE | NONE | 0 | 0 | 30,240 | |
AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 | 1,383 | 9,591 | SH | SOLE | NONE | 0 | 0 | 9,591 | |
GENERAL MLS INCORPORATED | COM | 370334104 | 1,356 | 30,645 | SH | SOLE | NONE | 0 | 0 | 30,645 | |
COCA COLA COMPANY | COM | 191216100 | 1,326 | 30,235 | SH | SOLE | NONE | 0 | 0 | 30,235 | |
ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 1,312 | 18,310 | SH | SOLE | NONE | 0 | 0 | 18,310 | |
OCCIDENTAL PETE CORPORATION DEL | COM | 674599105 | 1,286 | 15,366 | SH | SOLE | NONE | 0 | 0 | 15,366 | |
QUALCOMM INCORPORATED | COM | 747525103 | 1,273 | 22,680 | SH | SOLE | NONE | 0 | 0 | 22,680 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 1,240 | 18,498 | SH | SOLE | NONE | 0 | 0 | 18,498 | |
TYSON FOODS INCORPORATED CLASS A | CL A | 902494103 | 1,237 | 17,964 | SH | SOLE | NONE | 0 | 0 | 17,964 | |
APPLE INCORPORATED | COM | 037833100 | 1,195 | 6,455 | SH | SOLE | NONE | 0 | 0 | 6,455 | |
KELLOGG COMPANY | COM | 487836108 | 1,190 | 17,025 | SH | SOLE | NONE | 0 | 0 | 17,025 | |
CARDINAL HEALTH INCORPORATED | COM | 14149Y108 | 1,139 | 23,319 | SH | SOLE | NONE | 0 | 0 | 23,319 | |
PUBLIC STORAGE REIT | COM | 74460D109 | 972 | 4,283 | SH | SOLE | NONE | 0 | 0 | 4,283 | |
ISHARES INCORPORATED MSCI CDA ETF | MSCI CDA ETF | 464286509 | 969 | 33,980 | SH | SOLE | NONE | 0 | 0 | 33,980 | |
MCKESSON CORPORATION | COM | 58155Q103 | 963 | 7,218 | SH | SOLE | NONE | 0 | 0 | 7,218 | |
INTERDIGITAL INCORPORATED | COM | 45867G101 | 930 | 11,494 | SH | SOLE | NONE | 0 | 0 | 11,494 | |
CABOT OIL & GAS CORPORATION | COM | 127097103 | 838 | 35,198 | SH | SOLE | NONE | 0 | 0 | 35,198 | |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 819 | 8,571 | SH | SOLE | NONE | 0 | 0 | 8,571 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ENHAN SHRT MA AC | 72201R833 | 769 | 7,570 | SH | SOLE | NONE | 0 | 0 | 7,570 | |
MICROSOFT CORPORATION | COM | 594918104 | 766 | 7,766 | SH | SOLE | NONE | 0 | 0 | 7,766 | |
WELLTOWER INCORPORATED REIT | COM | 95040Q104 | 747 | 11,909 | SH | SOLE | NONE | 0 | 0 | 11,909 | |
VENTAS INCORPORATED REIT | COM | 92276F100 | 747 | 13,109 | SH | SOLE | NONE | 0 | 0 | 13,109 | |
MONRO INCORPORATED | COM | 610236101 | 697 | 12,004 | SH | SOLE | NONE | 0 | 0 | 12,004 | |
OWENS & MINOR INCORPORATED NEW | COM | 690732102 | 696 | 41,678 | SH | SOLE | NONE | 0 | 0 | 41,678 | |
JOHNSON & JOHNSON | COM | 478160104 | 638 | 5,255 | SH | SOLE | NONE | 0 | 0 | 5,255 | |
AT&T INCORPORATED | COM | 00206R102 | 595 | 18,515 | SH | SOLE | NONE | 0 | 0 | 18,515 | |
FIRST TRUST ETF II TECHNOLOGY ALPHADEX | TECH ALPHADEX | 33734X176 | 581 | 10,327 | SH | SOLE | NONE | 0 | 0 | 10,327 | |
BOEING COMPANY | COM | 097023105 | 499 | 1,488 | SH | SOLE | NONE | 0 | 0 | 1,488 | |
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 487 | 3,693 | SH | SOLE | NONE | 0 | 0 | 3,693 | |
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 465 | 2,782 | SH | SOLE | NONE | 0 | 0 | 2,782 | |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 420 | 8,345 | SH | SOLE | NONE | 0 | 0 | 8,345 | |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 418 | 2,901 | SH | SOLE | NONE | 0 | 0 | 2,901 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 399 | 2,139 | SH | SOLE | NONE | 0 | 0 | 2,139 | |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 383 | 339 | SH | SOLE | NONE | 0 | 0 | 339 | |
BRISTOL MYERS SQUIBB COMPANY | COM | 110122108 | 372 | 6,726 | SH | SOLE | NONE | 0 | 0 | 6,726 | |
MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 372 | 7,090 | SH | SOLE | NONE | 0 | 0 | 7,090 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 | 340 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 332 | 4,248 | SH | SOLE | NONE | 0 | 0 | 4,248 | |
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL | FINLS ALPHADEX | 33734X135 | 328 | 10,461 | SH | SOLE | NONE | 0 | 0 | 10,461 | |
BLACKSTONE GROUP L P COM UNIT LTD | COM UNIT LTD | 09253U108 | 322 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
COOPER COMPANIES INCORPORATED COM NEW | COM NEW | 216648402 | 314 | 1,332 | SH | SOLE | NONE | 0 | 0 | 1,332 | |
FIRST TRUST ETF II CONSUMER DISCRETIONARY | CONSUMR DISCRE | 33734X101 | 307 | 7,229 | SH | SOLE | NONE | 0 | 0 | 7,229 | |
DEERE & COMPANY | COM | 244199105 | 297 | 2,122 | SH | SOLE | NONE | 0 | 0 | 2,122 | |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 291 | 2,788 | SH | SOLE | NONE | 0 | 0 | 2,788 | |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 289 | 259 | SH | SOLE | NONE | 0 | 0 | 259 | |
PEPSICO INCORPORATED | COM | 713448108 | 289 | 2,653 | SH | SOLE | NONE | 0 | 0 | 2,653 | |
FIRST TRUST HEALTH CARE ALPHADEX FD ETF | HLTH CARE ALPH | 33734X143 | 279 | 3,755 | SH | SOLE | NONE | 0 | 0 | 3,755 | |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 273 | 4,815 | SH | SOLE | NONE | 0 | 0 | 4,815 | |
ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 273 | 1,335 | SH | SOLE | NONE | 0 | 0 | 1,335 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 271 | 2,140 | SH | SOLE | NONE | 0 | 0 | 2,140 | |
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 264 | 2,175 | SH | SOLE | NONE | 0 | 0 | 2,175 | |
UNION PAC CORPORATION | COM | 907818108 | 259 | 1,825 | SH | SOLE | NONE | 0 | 0 | 1,825 | |
CINCINNATI FINL CORPORATION | COM | 172062101 | 244 | 3,644 | SH | SOLE | NONE | 0 | 0 | 3,644 | |
BAIDU INCORPORATED SPON ADR REP A | SPON ADR REP A | 056752108 | 243 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 241 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 239 | 3,569 | SH | SOLE | NONE | 0 | 0 | 3,569 | |
AMAZON COM INCORPORATED | COM | 023135106 | 219 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | COM SH BEN INT | 128125101 | 146 | 11,500 | SH | SOLE | NONE | 0 | 0 | 11,500 | |
TAPIMMUNE INCORPORATED COM PAR | COM PAR | 876033408 | 94 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
INVITAE CORPORATION | COM | 46185L103 | 74 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
SYNERGY PHARMACEUTICALS DEL COM NEW | COM NEW | 871639308 | 35 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 |