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 | 88579Y101 | 519 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
ABBVIE INC | COM | 00287Y109 | 1,998 | 22,572 | SH | SOLE | 0 | 0 | 22,572 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 556 | 122,685 | SH | SOLE | 0 | 0 | 122,685 | ||
ALTRIA GROUP INC | COM | 02209S103 | 319 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
AMAZON COM INC | COM | 023135106 | 639 | 346 | SH | SOLE | 0 | 0 | 346 | ||
AMCOR PLC | ORD | G0250X107 | 138 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | ||
AMGEN INC | COM | 031162100 | 355 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 261 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 272 | 28,867 | SH | SOLE | 0 | 0 | 28,867 | ||
APPLE INC | COM | 037833100 | 8,900 | 30,307 | SH | SOLE | 0 | 0 | 30,307 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 28 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AT&T INC | COM | 00206R102 | 1,224 | 31,326 | SH | SOLE | 0 | 0 | 31,326 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 293 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,099 | 61,295 | SH | SOLE | 0 | 0 | 61,295 | ||
BLACKROCK INC | COM | 09247X101 | 279 | 555 | SH | SOLE | 0 | 0 | 555 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 449 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
BOEING CO | COM | 097023105 | 1,290 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,236 | 19,259 | SH | SOLE | 0 | 0 | 19,259 | ||
BUCKLE INC | COM | 118440106 | 548 | 20,282 | SH | SOLE | 0 | 0 | 20,282 | ||
CATO CORP NEW | CL A | 149205106 | 671 | 38,573 | SH | SOLE | 0 | 0 | 38,573 | ||
CHEVRON CORP NEW | COM | 166764100 | 608 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
CISCO SYS INC | COM | 17275R102 | 650 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
CMS ENERGY CORP | COM | 125896100 | 204 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
COCA COLA CO | COM | 191216100 | 287 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
COMCAST CORP NEW | CL A | 20030N101 | 361 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 206 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CSX CORP | COM | 126408103 | 587 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
CVS HEALTH CORP | COM | 126650100 | 2,110 | 28,398 | SH | SOLE | 0 | 0 | 28,398 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 278 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 559 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
DOW INC | COM | 260557103 | 464 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
DTE ENERGY CO | COM | 233331107 | 616 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 439 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
EMERSON ELEC CO | COM | 291011104 | 359 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
ENTERGY CORP NEW | COM | 29364G103 | 229 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 335 | 11,307 | SH | SOLE | 0 | 0 | 11,307 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 872 | 40,361 | SH | SOLE | 0 | 0 | 40,361 | ||
EXXON MOBIL CORP | COM | 30231G102 | 891 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | ||
FACEBOOK INC | CL A | 30303M102 | 1,101 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 264 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 381 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,607 | 25,929 | SH | SOLE | 0 | 0 | 25,929 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,570 | 76,684 | SH | SOLE | 0 | 0 | 76,684 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 342 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3,456 | 47,620 | SH | SOLE | 0 | 0 | 47,620 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,238 | 134,281 | SH | SOLE | 0 | 0 | 134,281 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,371 | 81,156 | SH | SOLE | 0 | 0 | 81,156 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,011 | 21,089 | SH | SOLE | 0 | 0 | 21,089 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 4,066 | 40,618 | SH | SOLE | 0 | 0 | 40,618 | ||
FONAR CORP | COM NEW | 344437405 | 501 | 25,449 | SH | SOLE | 0 | 0 | 25,449 | ||
FORD MTR CO DEL | COM | 345370860 | 561 | 60,353 | SH | SOLE | 0 | 0 | 60,353 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 93 | 15,201 | SH | SOLE | 0 | 0 | 15,201 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 307 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
GENERAL MTRS CO | COM | 37045V100 | 380 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 168 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
GRAHAM CORP | COM | 384556106 | 229 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
HERSHEY CO | COM | 427866108 | 274 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
HOME DEPOT INC | COM | 437076102 | 509 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
HONEYWELL INTL INC | COM | 438516106 | 577 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 194 | 16,098 | SH | SOLE | 0 | 0 | 16,098 | ||
INTEL CORP | COM | 458140100 | 763 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 284 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 277 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 767 | 40,644 | SH | SOLE | 0 | 0 | 40,644 | ||
INVESCO LTD | SHS | G491BT108 | 1,060 | 58,947 | SH | SOLE | 0 | 0 | 58,947 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 168 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 662 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 555 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 475 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,827 | 14,933 | SH | SOLE | 0 | 0 | 14,933 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 465 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 984 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 411 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,980 | 23,618 | SH | SOLE | 0 | 0 | 23,618 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 317 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
JOHNSON & JOHNSON | COM | 478160104 | 862 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 928 | 18,407 | SH | SOLE | 0 | 0 | 18,407 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 743 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
KRAFT HEINZ CO | COM | 500754106 | 575 | 17,885 | SH | SOLE | 0 | 0 | 17,885 | ||
KROGER CO | COM | 501044101 | 2,079 | 71,707 | SH | SOLE | 0 | 0 | 71,707 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 207 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 818 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
MCDONALDS CORP | COM | 580135101 | 365 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
MEDTRONIC PLC | SHS | G5960L103 | 298 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
MERCK & CO INC | COM | 58933Y105 | 2,685 | 29,517 | SH | SOLE | 0 | 0 | 29,517 | ||
MICROSOFT CORP | COM | 594918104 | 1,946 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 283 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
NIKE INC | CL B | 654106103 | 206 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 657 | 177,125 | SH | SOLE | 0 | 0 | 177,125 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 412 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,593 | 38,666 | SH | SOLE | 0 | 0 | 38,666 | ||
ONEOK INC NEW | COM | 682680103 | 290 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
PACWEST BANCORP DEL | COM | 695263103 | 405 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
PEPSICO INC | COM | 713448108 | 369 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
PFIZER INC | COM | 717081103 | 282 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 376 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 400 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,141 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
PUBLIC STORAGE | COM | 74460D109 | 213 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
QUALCOMM INC | COM | 747525103 | 325 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
RAYTHEON CO | COM NEW | 755111507 | 438 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
S&P GLOBAL INC | COM | 78409V104 | 216 | 792 | SH | SOLE | 0 | 0 | 792 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 390 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 276 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 266 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,794 | 27,763 | SH | SOLE | 0 | 0 | 27,763 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 275 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,568 | 60,740 | SH | SOLE | 0 | 0 | 60,740 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 566 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 675 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,520 | 49,373 | SH | SOLE | 0 | 0 | 49,373 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 406 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 395 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 260 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 225 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 144 | 20,098 | SH | SOLE | 0 | 0 | 20,098 | ||
SOUTHERN CO | COM | 842587107 | 253 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,368 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 217 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 715 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,421 | 100,508 | SH | SOLE | 0 | 0 | 100,508 | ||
STRATTEC SEC CORP | COM | 863111100 | 1,039 | 46,799 | SH | SOLE | 0 | 0 | 46,799 | ||
STRYKER CORP | COM | 863667101 | 273 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SYSCO CORP | COM | 871829107 | 209 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
TARGET CORP | COM | 87612E106 | 342 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
TWITTER INC | COM | 90184L102 | 202 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 186 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
UNION PACIFIC CORP | COM | 907818108 | 361 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 345 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 545 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 646 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 211 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 321 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 691 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 299 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 919 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 466 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,069 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,365 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,214 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 635 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 466 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 812 | 18,258 | SH | SOLE | 0 | 0 | 18,258 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,462 | 48,861 | SH | SOLE | 0 | 0 | 48,861 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,394 | 82,633 | SH | SOLE | 0 | 0 | 82,633 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,111 | 47,919 | SH | SOLE | 0 | 0 | 47,919 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 896 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 220 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 248 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 538 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 267 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,181 | 19,233 | SH | SOLE | 0 | 0 | 19,233 | ||
VISA INC | COM CL A | 92826C839 | 368 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 914 | 15,501 | SH | SOLE | 0 | 0 | 15,501 | ||
WALMART INC | COM | 931142103 | 610 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 264 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
WELLS FARGO CO NEW | COM | 949746101 | 370 | 6,883 | SH | SOLE | 0 | 0 | 6,883 |