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 | COM | 88579Y101 | 362 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
AES CORP COM | COM | 00130H105 | 236 | 16,940 | SH | SOLE | NONE | 16,940 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 12 | 12,721 | SH | SOLE | NONE | 12,721 | 0 | 0 | |
ALCOA CORP COM | COM | 013872106 | 218 | 274 | SH | SOLE | NONE | 274 | 0 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 247 | 233 | SH | SOLE | NONE | 233 | 0 | 0 | |
AMETEK INC COM | COM | 031100100 | 10 | 268,011 | SH | SOLE | NONE | 268,011 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 201 | 1,801 | SH | SOLE | NONE | 1,801 | 0 | 0 | |
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 487 | 72 | SH | SOLE | NONE | 72 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 9 | 39,810 | SH | SOLE | NONE | 39,810 | 0 | 0 | |
AON PLC SHS CL A | SHS CL A | G0403H108 | 402 | 55 | SH | SOLE | NONE | 55 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 242 | 4,360 | SH | SOLE | NONE | 4,360 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 33 | 24,378 | SH | SOLE | NONE | 24,378 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | SHS NEW | G0772R208 | 331 | 146 | SH | SOLE | NONE | 146 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 237 | 1,706 | SH | SOLE | NONE | 1,706 | 0 | 0 | |
BIOGEN INC COM | COM | 09062X103 | 1,568 | 27 | SH | SOLE | NONE | 27 | 0 | 0 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 283 | 184 | SH | SOLE | NONE | 184 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 5 | 12,595 | SH | SOLE | NONE | 12,595 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 324 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 319 | 156 | SH | SOLE | NONE | 156 | 0 | 0 | |
CF INDS HLDGS INC COM | COM | 125269100 | 402 | 43 | SH | SOLE | NONE | 43 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 216 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 373 | 1,474 | SH | SOLE | NONE | 1,474 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 871 | 469 | SH | SOLE | NONE | 469 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 1,927 | 9,866 | SH | SOLE | NONE | 9,866 | 0 | 0 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,156 | 4,027 | SH | SOLE | NONE | 4,027 | 0 | 0 | |
COVETRUS INC COM | COM | 22304C100 | 3,418 | 409 | SH | SOLE | NONE | 409 | 0 | 0 | |
CUMMINS INC COM | COM | 231021106 | 4,183 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 646 | 204 | SH | SOLE | NONE | 204 | 0 | 0 | |
DARLING INGREDIENTS INC COM | COM | 237266101 | 457 | 285 | SH | SOLE | NONE | 285 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 763 | 437 | SH | SOLE | NONE | 437 | 0 | 0 | |
DEXCOM INC COM | COM | 252131107 | 271 | 33 | SH | SOLE | NONE | 33 | 0 | 0 | |
DILLARDS INC CL A | CL A | 254067101 | 613 | 127 | SH | SOLE | NONE | 127 | 0 | 0 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 2 | 11,554 | SH | SOLE | NONE | 11,554 | 0 | 0 | |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 814 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
ERICSSON ADR B SEK 10 | ADR B SEK 10 | 294821608 | 1 | 48,157 | SH | SOLE | NONE | 48,157 | 0 | 0 | |
ERIE INDTY CO CL A | CL A | 29530P102 | 596 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 5 | 11,332 | SH | SOLE | NONE | 11,332 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF GROUP COM | 31620R303 | 539 | 56 | SH | SOLE | NONE | 56 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | COM | 33616C100 | 975 | 484 | SH | SOLE | NONE | 484 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 234 | 388 | SH | SOLE | NONE | 388 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | SHS | 337345102 | 13 | 12,169 | SH | SOLE | NONE | 12,169 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 13 | 22,232 | SH | SOLE | NONE | 22,232 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 5 | 21,237 | SH | SOLE | NONE | 21,237 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 257 | 28 | SH | SOLE | NONE | 28 | 0 | 0 | |
GEO GROUP INC NEW COM | COM | 36162J106 | 14 | 13,764 | SH | SOLE | NONE | 13,764 | 0 | 0 | |
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 224 | 69 | SH | SOLE | NONE | 69 | 0 | 0 | |
HANOVER INS GROUP INC COM | COM | 410867105 | 832 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
HARLEY DAVIDSON INC COM | COM | 412822108 | 2,086 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 305 | 90 | SH | SOLE | NONE | 90 | 0 | 0 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 40,722 | 310 | SH | SOLE | NONE | 310 | 0 | 0 | |
HEXCEL CORP NEW COM | COM | 428291108 | 514 | 126 | SH | SOLE | NONE | 126 | 0 | 0 | |
HOME BANCSHARES INC COM | COM | 436893200 | 543 | 254 | SH | SOLE | NONE | 254 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | AMERN SHS | 438128308 | 1,202 | 514 | SH | SOLE | NONE | 514 | 0 | 0 | |
HUMANA INC COM | COM | 444859102 | 588 | 41 | SH | SOLE | NONE | 41 | 0 | 0 | |
IDACORP INC COM | COM | 451107106 | 1,557 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY SHS USD | SHS USD | G4863A108 | 524 | 580 | SH | SOLE | NONE | 580 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 6 | 29,020 | SH | SOLE | NONE | 29,020 | 0 | 0 | |
INVESCO S&P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 6 | 11,064 | SH | SOLE | NONE | 11,064 | 0 | 0 | |
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 7 | 41,290 | SH | SOLE | NONE | 41,290 | 0 | 0 | |
IPATH SHILLER CAPE ETN | IPATH SHILR CAPE | 06742A669 | 7 | 14,335 | SH | SOLE | NONE | 14,335 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 119 | 178,426 | SH | SOLE | NONE | 178,426 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | 5 | 107,323 | SH | SOLE | NONE | 107,323 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 493 | 1,592 | SH | SOLE | NONE | 1,592 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 244 | 2,761 | SH | SOLE | NONE | 2,761 | 0 | 0 | |
ISHARES U.S. UTILITIES ETF | U.S. UTILITS ETF | 464287697 | 11,371 | 354 | SH | SOLE | NONE | 354 | 0 | 0 | |
KOPPERS HOLDINGS INC COM | COM | 50060P106 | 243 | 57,502 | SH | SOLE | NONE | 57,502 | 0 | 0 | |
LEXINGTON REALTY TRUST COM | COM | 529043101 | 1,427 | 338 | SH | SOLE | NONE | 338 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 266 | 36 | SH | SOLE | NONE | 36 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 307 | 88 | SH | SOLE | NONE | 88 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | SPONSORED ADS | 606822104 | 827 | 1,574 | SH | SOLE | NONE | 1,574 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR | SPONSORED ADR | 60687Y109 | 457 | 2,021 | SH | SOLE | NONE | 2,021 | 0 | 0 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 203 | 271 | SH | SOLE | NONE | 271 | 0 | 0 | |
NEWELL BRANDS INC COM | COM | 651229106 | 17 | 23,440 | SH | SOLE | NONE | 23,440 | 0 | 0 | |
ORTHOPEDIATRICS CORP COM | COM | 68752L100 | 26,640 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 7,420 | 140 | SH | SOLE | NONE | 140 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 84 | 30,728 | SH | SOLE | NONE | 30,728 | 0 | 0 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ACTIVE BD ETF | 72201R775 | 695 | 149 | SH | SOLE | NONE | 149 | 0 | 0 | |
PPL CORP COM | COM | 69351T106 | 1 | 19,951 | SH | SOLE | NONE | 19,951 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 15,819 | 1,444 | SH | SOLE | NONE | 1,444 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 | 504 | 64 | SH | SOLE | NONE | 64 | 0 | 0 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | SCHWB FDT EMK LG | 808524730 | 253 | 761 | SH | SOLE | NONE | 761 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 56 | 42,389 | SH | SOLE | NONE | 42,389 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 8 | 36,323 | SH | SOLE | NONE | 36,323 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 21 | 18,681 | SH | SOLE | NONE | 18,681 | 0 | 0 | |
SLM CORP COM | COM | 78442P106 | 1,128 | 509 | SH | SOLE | NONE | 509 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | BLOMBERG BRC INV | 78468R200 | 11 | 14,948 | SH | SOLE | NONE | 14,948 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 458 | 5,162 | SH | SOLE | NONE | 5,162 | 0 | 0 | |
SWITCH INC CL A | CL A | 87105L104 | 542 | 509 | SH | SOLE | NONE | 509 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 1,013 | 1,255 | SH | SOLE | NONE | 1,255 | 0 | 0 | |
TELEFONICA S A SPONSORED ADR | SPONSORED ADR | 879382208 | 627 | 616 | SH | SOLE | NONE | 616 | 0 | 0 | |
TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | ALL CAP US FREE | 89628W302 | 3 | 38,095 | SH | SOLE | NONE | 38,095 | 0 | 0 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 11 | 10,394 | SH | SOLE | NONE | 10,394 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 386 | 1,099 | SH | SOLE | NONE | 1,099 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 759 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 66 | 127,517 | SH | SOLE | NONE | 127,517 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 912 | 288 | SH | SOLE | NONE | 288 | 0 | 0 | |
VARIAN MED SYS INC COM | COM | 92220P105 | 389 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
VISTA OUTDOOR INC COM | COM | 928377100 | 699 | 118 | SH | SOLE | NONE | 118 | 0 | 0 | |
VISTRA CORP COM | COM | 92840M102 | 2,236 | 310 | SH | SOLE | NONE | 310 | 0 | 0 | |
WABTEC COM | COM | 929740108 | 3 | 658,077 | SH | SOLE | NONE | 658,077 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 237 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
XILINX INC COM | COM | 983919101 | 937 | 13 | SH | SOLE | NONE | 13 | 0 | 0 |