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 |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 466 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 247 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 316 | 5,072 | SH | SOLE | NONE | 0 | 0 | 5,072 | |
AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 | 951 | 6,549 | SH | SOLE | NONE | 0 | 0 | 6,549 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 1,384 | 16,059 | SH | SOLE | NONE | 0 | 0 | 16,059 | |
APACHE CORPORATION | COM | 037411105 | 1,187 | 30,856 | SH | SOLE | NONE | 0 | 0 | 30,856 | |
APPLE INCORPORATED | COM | 037833100 | 1,199 | 7,149 | SH | SOLE | NONE | 0 | 0 | 7,149 | |
ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 | 1,264 | 29,162 | SH | SOLE | NONE | 0 | 0 | 29,162 | |
AT&T INCORPORATED | COM | 00206R102 | 685 | 19,242 | SH | SOLE | NONE | 0 | 0 | 19,242 | |
BAIDU INCORPORATED SPON ADR REP A | SPON ADR REP A | 056752108 | 223 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 426 | 2,139 | SH | SOLE | NONE | 0 | 0 | 2,139 | |
BLACKSTONE GROUP L P COM UNIT LTD | COM UNIT LTD | 09253U108 | 319 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
BOEING COMPANY | COM | 097023105 | 487 | 1,488 | SH | SOLE | NONE | 0 | 0 | 1,488 | |
BRISTOL MYERS SQUIBB COMPANY | COM | 110122108 | 417 | 6,606 | SH | SOLE | NONE | 0 | 0 | 6,606 | |
C H ROBINSON WORLDWIDE INCORPORATED COM NEW | COM NEW | 12541W209 | 843 | 9,000 | SH | SOLE | NONE | 0 | 0 | 9,000 | |
CABOT OIL & GAS CORPORATION | COM | 127097103 | 812 | 33,883 | SH | SOLE | NONE | 0 | 0 | 33,883 | |
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | COM SH BEN INT | 128125101 | 136 | 11,500 | SH | SOLE | NONE | 0 | 0 | 11,500 | |
CARDINAL HEALTH INCORPORATED | COM | 14149Y108 | 1,132 | 18,060 | SH | SOLE | NONE | 0 | 0 | 18,060 | |
CENTERSTATE BK CORPORATION | COM | 15201P109 | 1,302 | 49,098 | SH | SOLE | NONE | 0 | 0 | 49,098 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 244 | 2,140 | SH | SOLE | NONE | 0 | 0 | 2,140 | |
CINCINNATI FINL CORPORATION | COM | 172062101 | 270 | 3,644 | SH | SOLE | NONE | 0 | 0 | 3,644 | |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 1,652 | 38,521 | SH | SOLE | NONE | 0 | 0 | 38,521 | |
COCA COLA COMPANY | COM | 191216100 | 220 | 5,068 | SH | SOLE | NONE | 0 | 0 | 5,068 | |
COOPER COMPANIES INCORPORATED COM NEW | COM NEW | 216648402 | 304 | 1,332 | SH | SOLE | NONE | 0 | 0 | 1,332 | |
DEERE & COMPANY | COM | 244199105 | 450 | 2,902 | SH | SOLE | NONE | 0 | 0 | 2,902 | |
EXPEDITORS INTERNATIONAL WASH INCORPORATED | COM | 302130109 | 1,203 | 19,017 | SH | SOLE | NONE | 0 | 0 | 19,017 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 3,681 | 49,338 | SH | SOLE | NONE | 0 | 0 | 49,338 | |
FEDEX CORPORATION | COM | 31428X106 | 1,584 | 6,600 | SH | SOLE | NONE | 0 | 0 | 6,600 | |
FIRST TRUST ETF II TECHNOLOGY ALPHADEX | TECH ALPHADEX | 33734X176 | 204 | 3,717 | SH | SOLE | NONE | 0 | 0 | 3,717 | |
FIRST TRUST ETF IV FIRST TR LOW DURATION MTG | FST LOW OPPT EFT | 33739Q200 | 5,660 | 110,185 | SH | SOLE | NONE | 0 | 0 | 110,185 | |
FLIR SYSTEMS INCORPORATED | COM | 302445101 | 1,459 | 29,191 | SH | SOLE | NONE | 0 | 0 | 29,191 | |
GENERAL MLS INCORPORATED | COM | 370334104 | 1,333 | 29,596 | SH | SOLE | NONE | 0 | 0 | 29,596 | |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 404 | 2,800 | SH | SOLE | NONE | 0 | 0 | 2,800 | |
INTEL CORPORATION | COM | 458140100 | 203 | 3,917 | SH | SOLE | NONE | 0 | 0 | 3,917 | |
INTERDIGITAL INCORPORATED | COM | 45867G101 | 831 | 11,293 | SH | SOLE | NONE | 0 | 0 | 11,293 | |
INVITAE CORPORATION | COM | 46185L103 | 97 | 20,800 | SH | SOLE | NONE | 0 | 0 | 20,800 | |
ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 5,834 | 99,899 | SH | SOLE | NONE | 0 | 0 | 99,899 | |
ISHARES INCORPORATED MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 1,986 | 32,734 | SH | SOLE | NONE | 0 | 0 | 32,734 | |
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 4,958 | 64,383 | SH | SOLE | NONE | 0 | 0 | 64,383 | |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 7,451 | 28,080 | SH | SOLE | NONE | 0 | 0 | 28,080 | |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 10,006 | 93,299 | SH | SOLE | NONE | 0 | 0 | 93,299 | |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 1,488 | 29,217 | SH | SOLE | NONE | 0 | 0 | 29,217 | |
ISHARES TR HDG MSCI JAPAN | HDG MSCI JAPAN | 46434V886 | 1,153 | 35,967 | SH | SOLE | NONE | 0 | 0 | 35,967 | |
ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 1,444 | 18,626 | SH | SOLE | NONE | 0 | 0 | 18,626 | |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 9,217 | 67,734 | SH | SOLE | NONE | 0 | 0 | 67,734 | |
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 260 | 2,175 | SH | SOLE | NONE | 0 | 0 | 2,175 | |
ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 254 | 1,335 | SH | SOLE | NONE | 0 | 0 | 1,335 | |
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 450 | 3,693 | SH | SOLE | NONE | 0 | 0 | 3,693 | |
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 1,428 | 15,020 | SH | SOLE | NONE | 0 | 0 | 15,020 | |
JOHNSON & JOHNSON | COM | 478160104 | 673 | 5,253 | SH | SOLE | NONE | 0 | 0 | 5,253 | |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 306 | 2,788 | SH | SOLE | NONE | 0 | 0 | 2,788 | |
KELLOGG COMPANY | COM | 487836108 | 1,066 | 16,403 | SH | SOLE | NONE | 0 | 0 | 16,403 | |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 724 | 8,254 | SH | SOLE | NONE | 0 | 0 | 8,254 | |
MCKESSON CORPORATION | COM | 58155Q103 | 980 | 6,963 | SH | SOLE | NONE | 0 | 0 | 6,963 | |
MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 734 | 14,090 | SH | SOLE | NONE | 0 | 0 | 14,090 | |
MICROSOFT CORPORATION | COM | 594918104 | 679 | 7,442 | SH | SOLE | NONE | 0 | 0 | 7,442 | |
MONRO INCORPORATED | COM | 610236101 | 619 | 11,553 | SH | SOLE | NONE | 0 | 0 | 11,553 | |
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 450 | 2,759 | SH | SOLE | NONE | 0 | 0 | 2,759 | |
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 217 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
OCCIDENTAL PETE CORPORATION DEL | COM | 674599105 | 1,351 | 20,800 | SH | SOLE | NONE | 0 | 0 | 20,800 | |
OWENS & MINOR INCORPORATED NEW | COM | 690732102 | 624 | 40,172 | SH | SOLE | NONE | 0 | 0 | 40,172 | |
PEPSICO INCORPORATED | COM | 713448108 | 289 | 2,653 | SH | SOLE | NONE | 0 | 0 | 2,653 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ENHAN SHRT MA AC | 72201R833 | 742 | 7,311 | SH | SOLE | NONE | 0 | 0 | 7,311 | |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 344 | 4,348 | SH | SOLE | NONE | 0 | 0 | 4,348 | |
PUBLIC STORAGE REIT | COM | 74460D109 | 826 | 4,125 | SH | SOLE | NONE | 0 | 0 | 4,125 | |
QUALCOMM INCORPORATED | COM | 747525103 | 1,216 | 21,956 | SH | SOLE | NONE | 0 | 0 | 21,956 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 1,156 | 17,853 | SH | SOLE | NONE | 0 | 0 | 17,853 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 | 337 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
SYNERGY PHARMACEUTICALS DEL COM NEW | COM NEW | 871639308 | 54 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 1,369 | 16,792 | SH | SOLE | NONE | 0 | 0 | 16,792 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,421 | 22,559 | SH | SOLE | NONE | 0 | 0 | 22,559 | |
TYSON FOODS INCORPORATED CLASS A | CL A | 902494103 | 797 | 10,896 | SH | SOLE | NONE | 0 | 0 | 10,896 | |
UNION PAC CORPORATION | COM | 907818108 | 302 | 2,250 | SH | SOLE | NONE | 0 | 0 | 2,250 | |
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 15,107 | 144,350 | SH | SOLE | NONE | 0 | 0 | 144,350 | |
VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF | FTSE EUROPE ETF | 922042874 | 6,088 | 104,709 | SH | SOLE | NONE | 0 | 0 | 104,709 | |
VENTAS INCORPORATED REIT | COM | 92276F100 | 612 | 12,366 | SH | SOLE | NONE | 0 | 0 | 12,366 | |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 430 | 9,012 | SH | SOLE | NONE | 0 | 0 | 9,012 | |
WELLTOWER INCORPORATED REIT | COM | 95040Q104 | 624 | 11,474 | SH | SOLE | NONE | 0 | 0 | 11,474 | |
YEXT INCORPORATED | COM | 98585N106 | 189 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 |