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 |
GRID METALS CORP COM | COM | 39814L107 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
N1 LIQUIDATING TRUST NSA | COM | 66899r105 | 11 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
PROBE METALS INC COM | COM | 74273V106 | 13 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
NORDIC AMERICAN TANKER COM | COM | G65773106 | 40 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | ||
DHT HOLDINGS INC SHS NEW | COM | Y2065G121 | 54 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
BROOKFIELD GLOBL LISTE COM SHS | COM | 11273Q109 | 216 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH INCM | COM | 01879R106 | 224 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 225 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 292 | 997 | SH | SOLE | 997 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 334 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 387 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 407 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 664 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO MD | COM | 78464A847 | 1,443 | 39,919 | SH | SOLE | 39,919 | 0 | 0 | ||
SPDR SER TR PORTFOLIO SM ETF | COM | 78468R853 | 1,454 | 43,729 | SH | SOLE | 43,729 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1,795 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 2,069 | 62,592 | SH | SOLE | 62,592 | 0 | 0 | ||
SPDR SERIES TRUST NYSE TECH ET | COM | 78464A102 | 2,091 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,101 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 2,151 | 25,296 | SH | SOLE | 25,296 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 GROW | COM | 78464A409 | 2,245 | 58,716 | SH | SOLE | 58,716 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,334 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 2,504 | 61,102 | SH | SOLE | 61,102 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 2,803 | 122,550 | SH | SOLE | 122,550 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 2,897 | 45,653 | SH | SOLE | 45,653 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 2,903 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 3,073 | 41,032 | SH | SOLE | 41,032 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 3,323 | 112,807 | SH | SOLE | 112,807 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 3,331 | 30,856 | SH | SOLE | 30,856 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 3,338 | 30,028 | SH | SOLE | 30,028 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,441 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 3,484 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251v102 | 3,758 | 64,135 | SH | SOLE | 64,135 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 3,862 | 46,685 | SH | SOLE | 46,685 | 0 | 0 | ||
SPDR SERIES TRUST S&P REGL BKG | COM | 78464A698 | 3,937 | 66,254 | SH | SOLE | 66,254 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 3,992 | 77,358 | SH | SOLE | 77,358 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 4,009 | 41,722 | SH | SOLE | 41,722 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,169 | 82,992 | SH | SOLE | 82,992 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 4,345 | 60,795 | SH | SOLE | 60,795 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,346 | 59,236 | SH | SOLE | 59,236 | 0 | 0 | ||
ENVESTNET INC COM | COM | 29404K106 | 4,348 | 71,345 | SH | SOLE | 71,345 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 4,381 | 84,974 | SH | SOLE | 84,974 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 4,530 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 4,574 | 94,024 | SH | SOLE | 94,024 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,632 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 4,748 | 48,109 | SH | SOLE | 48,109 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 4,981 | 58,058 | SH | SOLE | 58,058 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 4,993 | 23,978 | SH | SOLE | 23,978 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 5,004 | 53,008 | SH | SOLE | 53,008 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 5,087 | 24,617 | SH | SOLE | 24,617 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 5,165 | 45,161 | SH | SOLE | 45,161 | 0 | 0 | ||
SBA COMMUNICATIONS CRP COM | COM | 78410G104 | 5,232 | 32,569 | SH | SOLE | 32,569 | 0 | 0 | ||
BANK HAWAII CORP COM | COM | 062540109 | 5,955 | 75,471 | SH | SOLE | 75,471 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 6,121 | 86,159 | SH | SOLE | 86,159 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE CL | COM | 084670702 | 6,341 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 6,512 | 60,101 | SH | SOLE | 60,101 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 6,597 | 134,232 | SH | SOLE | 134,232 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 6,619 | 59,089 | SH | SOLE | 59,089 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 6,761 | 77,549 | SH | SOLE | 77,549 | 0 | 0 | ||
BROADCOM LTD SHS | COM | 11135F101 | 6,975 | 28,271 | SH | SOLE | 28,271 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 6,986 | 158,521 | SH | SOLE | 158,521 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 7,219 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 7,574 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 7,973 | 33,763 | SH | SOLE | 33,763 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 8,018 | 53,421 | SH | SOLE | 53,421 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 8,493 | 63,857 | SH | SOLE | 63,857 | 0 | 0 | ||
ISHARES RUSSELL MID CAP ETF | COM | 464287499 | 8,549 | 38,769 | SH | SOLE | 38,769 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 8,655 | 27,271 | SH | SOLE | 27,271 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 8,663 | 23,269 | SH | SOLE | 23,269 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 8,733 | 163,575 | SH | SOLE | 163,575 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 8,777 | 52,076 | SH | SOLE | 52,076 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 9,033 | 33,954 | SH | SOLE | 33,954 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 9,120 | 34,942 | SH | SOLE | 34,942 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 9,188 | 41,276 | SH | SOLE | 41,276 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 9,328 | 85,342 | SH | SOLE | 85,342 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 10,518 | 163,548 | SH | SOLE | 163,548 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 10,678 | 97,346 | SH | SOLE | 97,346 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 11,025 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 11,359 | 231,099 | SH | SOLE | 231,099 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 11,967 | 126,531 | SH | SOLE | 126,531 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 13,386 | 897,175 | SH | SOLE | 897,175 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 13,923 | 61,678 | SH | SOLE | 61,678 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 14,788 | 280,129 | SH | SOLE | 280,129 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 15,875 | 160,778 | SH | SOLE | 160,778 | 0 | 0 | ||
FNB CORP PA COM | COM | 302520101 | 16,428 | 1,291,539 | SH | SOLE | 1,291,539 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 16,464 | 160,611 | SH | SOLE | 160,611 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 16,597 | 142,157 | SH | SOLE | 142,157 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 16,677 | 647,141 | SH | SOLE | 647,141 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 16,965 | 101,221 | SH | SOLE | 101,221 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC C | COM | 712704105 | 17,272 | 1,008,853 | SH | SOLE | 1,008,853 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 17,487 | 583,468 | SH | SOLE | 583,468 | 0 | 0 | ||
NEXTERA ENERGY PTNRS COM UNIT | COM | 65341B106 | 18,279 | 376,893 | SH | SOLE | 376,893 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 18,793 | 255,165 | SH | SOLE | 255,165 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 19,057 | 91,932 | SH | SOLE | 91,932 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 19,134 | 317,256 | SH | SOLE | 317,256 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 19,394 | 172,057 | SH | SOLE | 172,057 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 19,436 | 215,100 | SH | SOLE | 215,100 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 19,503 | 871,444 | SH | SOLE | 871,444 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 20,358 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 20,520 | 180,394 | SH | SOLE | 180,394 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 20,589 | 409,564 | SH | SOLE | 409,564 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 21,618 | 318,903 | SH | SOLE | 318,903 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 21,939 | 82,151 | SH | SOLE | 82,151 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 22,804 | 61,318 | SH | SOLE | 61,318 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 23,916 | 69,128 | SH | SOLE | 69,128 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 24,132 | 332,126 | SH | SOLE | 332,126 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 29,521 | 369,153 | SH | SOLE | 369,153 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 30,485 | 158,165 | SH | SOLE | 158,165 | 0 | 0 | ||
GRUBHUB INC COM | COM | 400110102 | 32,572 | 234,973 | SH | SOLE | 234,973 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 35,126 | 169,569 | SH | SOLE | 169,569 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERN | COM | 33733E302 | 72,387 | 511,425 | SH | SOLE | 511,425 | 0 | 0 | ||
SPDR SERIES TRUST S&P RETAIL E | COM | 78464A714 | 72,462 | 1,420,259 | SH | SOLE | 1,420,259 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 73,317 | 277,296 | SH | SOLE | 277,296 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 73,510 | 452,147 | SH | SOLE | 452,147 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 77,271 | 1,432,804 | SH | SOLE | 1,432,804 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 121,627 | 1,278,265 | SH | SOLE | 1,278,265 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 154,161 | 5,589,605 | SH | SOLE | 5,589,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 164,228 | 1,401,025 | SH | SOLE | 1,401,025 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS | COM | 92204A405 | 232,619 | 3,353,307 | SH | SOLE | 3,353,307 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 276,686 | 3,672,983 | SH | SOLE | 3,672,983 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 303,265 | 1,497,159 | SH | SOLE | 1,497,159 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 306,249 | 1,423,883 | SH | SOLE | 1,423,883 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 325,593 | 1,837,743 | SH | SOLE | 1,837,743 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 339,638 | 2,177,448 | SH | SOLE | 2,177,448 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 340,716 | 1,171,974 | SH | SOLE | 1,171,974 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NY | COM | 33733E203 | 345,568 | 2,180,380 | SH | SOLE | 2,180,380 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 346,222 | 1,863,514 | SH | SOLE | 1,863,514 | 0 | 0 |