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 | 287 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
AMAZON COM INC | COM | 023135106 | 2,203 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 975 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
AMGEN INC | COM | 031162100 | 239 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 123 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
APPLE INC | COM | 037833100 | 4,121 | 21,695 | SH | SOLE | 0 | 0 | 21,695 | ||
BANK AMER CORP | COM | 060505104 | 1,106 | 40,093 | SH | SOLE | 0 | 0 | 40,093 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 411 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
BOEING CO | COM | 097023105 | 422 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 672 | 14,081 | SH | SOLE | 0 | 0 | 14,081 | ||
CATERPILLAR INC DEL | COM | 149123101 | 307 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,090 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
CLOROX CO DEL | COM | 189054109 | 463 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
COCA COLA CO | COM | 191216100 | 516 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 624 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 39 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 191 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 905 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 234 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
EMERSON ELEC CO | COM | 291011104 | 277 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
ESSEX PPTY TR INC | COM | 297178105 | 665 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 289 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 391 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 388 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 179 | 17,906 | SH | SOLE | 0 | 0 | 17,906 | ||
GENERAL MLS INC | COM | 370334104 | 319 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
GILEAD SCIENCES INC | COM | 375558103 | 411 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
HANOVER INS GROUP INC | COM | 410867105 | 908 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
HOME DEPOT INC | COM | 437076102 | 553 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,229 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 217 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
INTEL CORP | COM | 458140100 | 729 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 504 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 325 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 232 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 538 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 351 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 352 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 382 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 298 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 685 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 358 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 445 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 527 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 572 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 316 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,872 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 698 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
LOWES COS INC | COM | 548661107 | 696 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
MCDONALDS CORP | COM | 580135101 | 1,551 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
MICROSOFT CORP | COM | 594918104 | 2,703 | 22,921 | SH | SOLE | 0 | 0 | 22,921 | ||
NIKE INC | CL B | 654106103 | 345 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 347 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
NOVO-NORDISK A S | ADR | 670100205 | 452 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
ONEOK INC NEW | COM | 682680103 | 208 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
PAYCHEX INC | COM | 704326107 | 272 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
PEPSICO INC | COM | 713448108 | 1,128 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
PFIZER INC | COM | 717081103 | 2,388 | 56,220 | SH | SOLE | 0 | 0 | 56,220 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 609 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,100 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 215 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
RAYTHEON CO | COM NEW | 755111507 | 898 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
SOUTHERN CO | COM | 842587107 | 293 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
TJX COS INC NEW | COM | 872540109 | 233 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,688 | 31,063 | SH | SOLE | 0 | 0 | 31,063 | ||
US BANCORP DEL | COM NEW | 902973304 | 200 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 213 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 228 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 335 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 298 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 492 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 229 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 743 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 562 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,255 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 858 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 357 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
VMWARE INC | CL A COM | 928563402 | 267 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
WALMART INC | COM | 931142103 | 340 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
WELLS FARGO CO NEW | COM | 949746101 | 538 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
YUM BRANDS INC | COM | 988498101 | 699 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 404 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 388 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
AT&T INC | COM | 00206R102 | 996 | 31,758 | SH | SOLE | 0 | 0 | 31,758 | ||
ABBVIE INC | COM | 00287Y109 | 347 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
ADOBE INC | COM | 00724F101 | 309 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 987 | 21,683 | SH | SOLE | 0 | 0 | 21,683 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 448 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 344 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 435 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ALTRIA GROUP INC | COM | 02209S103 | 449 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
BLACKROCK INC | COM | 09247X101 | 260 | 609 | SH | SOLE | 0 | 0 | 609 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 345 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 387 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
CISCO SYS INC | COM | 17275R102 | 1,273 | 23,584 | SH | SOLE | 0 | 0 | 23,584 | ||
COMCAST CORP NEW | CL A | 20030N101 | 608 | 15,212 | SH | SOLE | 0 | 0 | 15,212 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 42 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
DOMINION ENERGY INC | COM | 25746U109 | 333 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
DOWDUPONT INC | COM | 26078J100 | 470 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 344 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 114 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 713 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,269 | 15,712 | SH | SOLE | 0 | 0 | 15,712 | ||
FACEBOOK INC | CL A | 30303M102 | 1,649 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
FIREEYE INC | COM | 31816Q101 | 173 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E880 | 586 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E902 | 234 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,215 | 37,427 | SH | SOLE | 0 | 0 | 37,427 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 361 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 404 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 455 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 362 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,965 | 131,871 | SH | SOLE | 0 | 0 | 131,871 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 683 | 35,790 | SH | SOLE | 0 | 0 | 35,790 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,151 | 22,454 | SH | SOLE | 0 | 0 | 22,454 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,856 | 80,963 | SH | SOLE | 0 | 0 | 80,963 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 276 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 311 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
INTERDIGITAL INC | COM | 45867G101 | 660 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 605 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 253 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 250 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,057 | 17,971 | SH | SOLE | 0 | 0 | 17,971 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 256 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,594 | 15,751 | SH | SOLE | 0 | 0 | 15,751 | ||
MASTERCARD INC | CL A | 57636Q104 | 211 | 897 | SH | SOLE | 0 | 0 | 897 | ||
MERCK & CO INC | COM | 58933Y105 | 787 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
NETFLIX INC | COM | 64110L106 | 687 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 236 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
OPPENHEIMER ETF TR | S&P MDCP 400 REV | 68386C203 | 440 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 456 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
PURE STORAGE INC | CL A | 74624M102 | 100 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,369 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 244 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 319 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 342 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
3M CO | COM | 88579Y101 | 299 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 403 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
VENTAS INC | COM | 92276F100 | 294 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,115 | 35,777 | SH | SOLE | 0 | 0 | 35,777 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 818 | 17,802 | SH | SOLE | 0 | 0 | 17,802 | ||
VISA INC | COM CL A | 92826C839 | 251 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
WELLTOWER INC | COM | 95040Q104 | 209 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
XCEL ENERGY INC | COM | 98389B100 | 280 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 306 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,454 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
MEDTRONIC PLC | SHS | G5960L103 | 206 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
CHUBB LIMITED | COM | H1467J104 | 616 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,095 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 204 | 2,311 | SH | SOLE | 0 | 0 | 2,311 |