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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 214 | 1,097 | SH | | SOLE | | 0 | 0 | 1,097 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 42 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,047 | 14,823 | SH | | SOLE | | 0 | 0 | 14,823 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 87 | 717 | SH | | SOLE | | 0 | 0 | 717 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,386 | 51,205 | SH | | SOLE | | 0 | 0 | 51,205 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,382 | 5,094 | SH | | SOLE | | 0 | 0 | 5,094 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,498 | 28,831 | SH | | SOLE | | 0 | 0 | 28,831 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 187 | 3,025 | SH | | SOLE | | 0 | 0 | 3,025 |
AMAZON COM INC | COM | 023135106 | 6,371 | 3,748 | SH | | SOLE | | 0 | 0 | 3,748 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 547 | 9,890 | SH | | SOLE | | 0 | 0 | 9,890 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 305 | 1,636 | SH | | SOLE | | 0 | 0 | 1,636 |
EMERSON ELEC CO | COM | 291011104 | 19 | 275 | SH | | SOLE | | 0 | 0 | 275 |
ERICSSON | ADR B SEK 10 | 294821608 | 47 | 6,075 | SH | | SOLE | | 0 | 0 | 6,075 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 68 | 395 | SH | | SOLE | | 0 | 0 | 395 |
AMGEN INC | COM | 031162100 | 3,130 | 16,956 | SH | | SOLE | | 0 | 0 | 16,956 |
ABBOTT LABS | COM | 002824100 | 314 | 5,150 | SH | | SOLE | | 0 | 0 | 5,150 |
BP PLC | SPONSORED ADR | 055622104 | 19 | 424 | SH | | SOLE | | 0 | 0 | 424 |
ALTRIA GROUP INC | COM | 02209S103 | 11 | 200 | SH | | SOLE | | 0 | 0 | 200 |
FEDEX CORP | COM | 31428X106 | 2,506 | 11,035 | SH | | SOLE | | 0 | 0 | 11,035 |
HORMEL FOODS CORP | COM | 440452100 | 74 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 18 | 435 | SH | | SOLE | | 0 | 0 | 435 |
INTEL CORP | COM | 458140100 | 41 | 825 | SH | | SOLE | | 0 | 0 | 825 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 305 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
KEYCORP NEW | COM | 493267108 | 10 | 514 | SH | | SOLE | | 0 | 0 | 514 |
ORACLE CORP | COM | 68389X105 | 220 | 4,984 | SH | | SOLE | | 0 | 0 | 4,984 |
QUALCOMM INC | COM | 747525103 | 571 | 10,170 | SH | | SOLE | | 0 | 0 | 10,170 |
DISNEY WALT CO | COM DISNEY | 254687106 | 757 | 7,222 | SH | | SOLE | | 0 | 0 | 7,222 |
HONEYWELL INTL INC | COM | 438516106 | 449 | 3,114 | SH | | SOLE | | 0 | 0 | 3,114 |
SHERWIN WILLIAMS CO | COM | 824348106 | 20 | 50 | SH | | SOLE | | 0 | 0 | 50 |
US BANCORP DEL | COM NEW | 902973304 | 1,912 | 38,220 | SH | | SOLE | | 0 | 0 | 38,220 |
JOHNSON & JOHNSON | COM | 478160104 | 2,932 | 24,166 | SH | | SOLE | | 0 | 0 | 24,166 |
MEDTRONIC PLC | SHS | G5960L103 | 2,102 | 24,555 | SH | | SOLE | | 0 | 0 | 24,555 |
PFIZER INC | COM | 717081103 | 142 | 3,925 | SH | | SOLE | | 0 | 0 | 3,925 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,855 | 87,423 | SH | | SOLE | | 0 | 0 | 87,423 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8 | 90 | SH | | SOLE | | 0 | 0 | 90 |
CHEVRON CORP NEW | COM | 166764100 | 532 | 4,209 | SH | | SOLE | | 0 | 0 | 4,209 |
MICROSOFT CORP | COM | 594918104 | 2,237 | 22,681 | SH | | SOLE | | 0 | 0 | 22,681 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45 | 426 | SH | | SOLE | | 0 | 0 | 426 |
AT&T INC | COM | 00206R102 | 239 | 7,431 | SH | | SOLE | | 0 | 0 | 7,431 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,740 | 18,611 | SH | | SOLE | | 0 | 0 | 18,611 |
BB&T CORP | COM | 054937107 | 3,588 | 71,125 | SH | | SOLE | | 0 | 0 | 71,125 |
CISCO SYS INC | COM | 17275R102 | 316 | 7,337 | SH | | SOLE | | 0 | 0 | 7,337 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16 | 111 | SH | | SOLE | | 0 | 0 | 111 |
COCA COLA CO | COM | 191216100 | 1,019 | 23,240 | SH | | SOLE | | 0 | 0 | 23,240 |
LOCKHEED MARTIN CORP | COM | 539830109 | 111 | 375 | SH | | SOLE | | 0 | 0 | 375 |
PEPSICO INC | COM | 713448108 | 733 | 6,731 | SH | | SOLE | | 0 | 0 | 6,731 |
PPG INDS INC | COM | 693506107 | 270 | 2,603 | SH | | SOLE | | 0 | 0 | 2,603 |
STRYKER CORP | COM | 863667101 | 8 | 50 | SH | | SOLE | | 0 | 0 | 50 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 112 | 3,342 | SH | | SOLE | | 0 | 0 | 3,342 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 665 | 13,216 | SH | | SOLE | | 0 | 0 | 13,216 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 56 | 264 | SH | | SOLE | | 0 | 0 | 264 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,403 | 14,931 | SH | | SOLE | | 0 | 0 | 14,931 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 400 | 4,040 | SH | | SOLE | | 0 | 0 | 4,040 |
ISHARES TR | US INDUSTRIALS | 464287754 | 101 | 705 | SH | | SOLE | | 0 | 0 | 705 |
ISHARES TR | U.S. TECH ETF | 464287721 | 139 | 782 | SH | | SOLE | | 0 | 0 | 782 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,820 | 31,338 | SH | | SOLE | | 0 | 0 | 31,338 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,626 | 21,415 | SH | | SOLE | | 0 | 0 | 21,415 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 297 | 11,180 | SH | | SOLE | | 0 | 0 | 11,180 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,532 | 21,389 | SH | | SOLE | | 0 | 0 | 21,389 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 323 | 4,645 | SH | | SOLE | | 0 | 0 | 4,645 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,336 | 45,338 | SH | | SOLE | | 0 | 0 | 45,338 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 415 | 4,973 | SH | | SOLE | | 0 | 0 | 4,973 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,140 | 10,431 | SH | | SOLE | | 0 | 0 | 10,431 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,087 | 19,007 | SH | | SOLE | | 0 | 0 | 19,007 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,648 | 32,260 | SH | | SOLE | | 0 | 0 | 32,260 |
DEERE & CO | COM | 244199105 | 342 | 2,447 | SH | | SOLE | | 0 | 0 | 2,447 |
BANK AMER CORP | COM | 060505104 | 42 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
STARBUCKS CORP | COM | 855244109 | 2,609 | 53,402 | SH | | SOLE | | 0 | 0 | 53,402 |
ANALOG DEVICES INC | COM | 032654105 | 29 | 301 | SH | | SOLE | | 0 | 0 | 301 |
EXXON MOBIL CORP | COM | 30231G102 | 2,975 | 35,961 | SH | | SOLE | | 0 | 0 | 35,961 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 369 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
TEXAS INSTRS INC | COM | 882508104 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BAXTER INTL INC | COM | 071813109 | 283 | 3,835 | SH | | SOLE | | 0 | 0 | 3,835 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 647 | 17,690 | SH | | SOLE | | 0 | 0 | 17,690 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,616 | 24,938 | SH | | SOLE | | 0 | 0 | 24,938 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,451 | 6,943 | SH | | SOLE | | 0 | 0 | 6,943 |
LILLY ELI & CO | COM | 532457108 | 725 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
CVS HEALTH CORP | COM | 126650100 | 378 | 5,875 | SH | | SOLE | | 0 | 0 | 5,875 |
DOMINION ENERGY INC | COM | 25746U109 | 28 | 406 | SH | | SOLE | | 0 | 0 | 406 |
STATE STR CORP | COM | 857477103 | 3,142 | 33,756 | SH | | SOLE | | 0 | 0 | 33,756 |
MATTHEWS INTL CORP | CL A | 577128101 | 39 | 670 | SH | | SOLE | | 0 | 0 | 670 |
SCHLUMBERGER LTD | COM | 806857108 | 1,661 | 24,785 | SH | | SOLE | | 0 | 0 | 24,785 |
MERCK & CO INC | COM | 58933Y105 | 2,439 | 40,174 | SH | | SOLE | | 0 | 0 | 40,174 |
MICRON TECHNOLOGY INC | COM | 595112103 | 855 | 16,305 | SH | | SOLE | | 0 | 0 | 16,305 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 35 | 467 | SH | | SOLE | | 0 | 0 | 467 |
RAYTHEON CO | COM NEW | 755111507 | 97 | 500 | SH | | SOLE | | 0 | 0 | 500 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 79 | 880 | SH | | SOLE | | 0 | 0 | 880 |
PROCTER AND GAMBLE CO | COM | 742718109 | 545 | 6,987 | SH | | SOLE | | 0 | 0 | 6,987 |
GENERAL ELECTRIC CO | COM | 369604103 | 319 | 23,452 | SH | | SOLE | | 0 | 0 | 23,452 |
KIMBERLY CLARK CORP | COM | 494368103 | 375 | 3,562 | SH | | SOLE | | 0 | 0 | 3,562 |
GILEAD SCIENCES INC | COM | 375558103 | 201 | 2,831 | SH | | SOLE | | 0 | 0 | 2,831 |
HOME DEPOT INC | COM | 437076102 | 39 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MCDONALDS CORP | COM | 580135101 | 2,116 | 13,504 | SH | | SOLE | | 0 | 0 | 13,504 |
NIKE INC | CL B | 654106103 | 200 | 2,516 | SH | | SOLE | | 0 | 0 | 2,516 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,604 | 53,783 | SH | | SOLE | | 0 | 0 | 53,783 |
MONDELEZ INTL INC | CL A | 609207105 | 19 | 475 | SH | | SOLE | | 0 | 0 | 475 |
BOOKING HLDGS INC | COM | 09857L108 | 3,858 | 1,903 | SH | | SOLE | | 0 | 0 | 1,903 |
WILLIAMS COS INC DEL | COM | 969457100 | 108 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
WELLS FARGO CO NEW | COM | 949746101 | 536 | 9,673 | SH | | SOLE | | 0 | 0 | 9,673 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 25 | 295 | SH | | SOLE | | 0 | 0 | 295 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 23 | 225 | SH | | SOLE | | 0 | 0 | 225 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23 | 190 | SH | | SOLE | | 0 | 0 | 190 |
CORNING INC | COM | 219350105 | 131 | 4,750 | SH | | SOLE | | 0 | 0 | 4,750 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 261 | 23,608 | SH | | SOLE | | 0 | 0 | 23,608 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,373 | 9,673 | SH | | SOLE | | 0 | 0 | 9,673 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,030 | 12,409 | SH | | SOLE | | 0 | 0 | 12,409 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,561 | 20,486 | SH | | SOLE | | 0 | 0 | 20,486 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 15 | 290 | SH | | SOLE | | 0 | 0 | 290 |
3M CO | COM | 88579Y101 | 1,225 | 6,227 | SH | | SOLE | | 0 | 0 | 6,227 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19 | 137 | SH | | SOLE | | 0 | 0 | 137 |
WASTE MGMT INC DEL | COM | 94106L109 | 313 | 3,845 | SH | | SOLE | | 0 | 0 | 3,845 |
UNILEVER N V | N Y SHS NEW | 904784709 | 14 | 250 | SH | | SOLE | | 0 | 0 | 250 |
SMUCKER J M CO | COM NEW | 832696405 | 218 | 2,026 | SH | | SOLE | | 0 | 0 | 2,026 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 30 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
NEXTERA ENERGY INC | COM | 65339F101 | 188 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 349 | 4,408 | SH | | SOLE | | 0 | 0 | 4,408 |
CONOCOPHILLIPS | COM | 20825C104 | 268 | 3,846 | SH | | SOLE | | 0 | 0 | 3,846 |
CSX CORP | COM | 126408103 | 191 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
APPLE INC | COM | 037833100 | 3,933 | 21,247 | SH | | SOLE | | 0 | 0 | 21,247 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 139 | 3,650 | SH | | SOLE | | 0 | 0 | 3,650 |
LAM RESEARCH CORP | COM | 512807108 | 537 | 3,105 | SH | | SOLE | | 0 | 0 | 3,105 |
CATERPILLAR INC DEL | COM | 149123101 | 54 | 397 | SH | | SOLE | | 0 | 0 | 397 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 219 | SH | | SOLE | | 0 | 0 | 219 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 123 | 2,845 | SH | | SOLE | | 0 | 0 | 2,845 |
MACYS INC | COM | 55616P104 | 45 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
TAPESTRY INC | COM | 876030107 | 93 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
CELGENE CORP | COM | 151020104 | 1,082 | 13,628 | SH | | SOLE | | 0 | 0 | 13,628 |
ZIONS BANCORPORATION | COM | 989701107 | 310 | 5,880 | SH | | SOLE | | 0 | 0 | 5,880 |
CHUBB LIMITED | COM | H1467J104 | 13 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | S&P 100 ETF | 464287101 | 17 | 140 | SH | | SOLE | | 0 | 0 | 140 |
AON PLC | SHS CL A | G0408V102 | 172 | 1,255 | SH | | SOLE | | 0 | 0 | 1,255 |
GENERAL MLS INC | COM | 370334104 | 150 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 489 | 5,845 | SH | | SOLE | | 0 | 0 | 5,845 |
L3 TECHNOLOGIES INC | COM | 502413107 | 163 | 850 | SH | | SOLE | | 0 | 0 | 850 |
RALPH LAUREN CORP | CL A | 751212101 | 151 | 1,205 | SH | | SOLE | | 0 | 0 | 1,205 |
GENERAL DYNAMICS CORP | COM | 369550108 | 235 | 1,259 | SH | | SOLE | | 0 | 0 | 1,259 |
UTAH MED PRODS INC | COM | 917488108 | 26 | 240 | SH | | SOLE | | 0 | 0 | 240 |
AVERY DENNISON CORP | COM | 053611109 | 210 | 2,052 | SH | | SOLE | | 0 | 0 | 2,052 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,611 | 109,257 | SH | | SOLE | | 0 | 0 | 109,257 |
PAYCHEX INC | COM | 704326107 | 2,114 | 30,934 | SH | | SOLE | | 0 | 0 | 30,934 |
DXC TECHNOLOGY CO | COM | 23355L106 | 591 | 7,335 | SH | | SOLE | | 0 | 0 | 7,335 |
NETFLIX INC | COM | 64110L106 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 43 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 180 | 1,838 | SH | | SOLE | | 0 | 0 | 1,838 |
ISHARES TR | TIPS BD ETF | 464287176 | 4 | 37 | SH | | SOLE | | 0 | 0 | 37 |
SUNTRUST BKS INC | COM | 867914103 | 272 | 4,113 | SH | | SOLE | | 0 | 0 | 4,113 |
NORTHERN TR CORP | COM | 665859104 | 188 | 1,825 | SH | | SOLE | | 0 | 0 | 1,825 |
CLOROX CO DEL | COM | 189054109 | 37 | 275 | SH | | SOLE | | 0 | 0 | 275 |
SCHEIN HENRY INC | COM | 806407102 | 25 | 350 | SH | | SOLE | | 0 | 0 | 350 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 69 | 900 | SH | | SOLE | | 0 | 0 | 900 |
SPX CORP | COM | 784635104 | 44 | 1,265 | SH | | SOLE | | 0 | 0 | 1,265 |
VARIAN MED SYS INC | COM | 92220P105 | 27 | 240 | SH | | SOLE | | 0 | 0 | 240 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 18 | 1,470 | SH | | SOLE | | 0 | 0 | 1,470 |
CONSOLIDATED EDISON INC | COM | 209115104 | 166 | 2,135 | SH | | SOLE | | 0 | 0 | 2,135 |
NVIDIA CORP | COM | 67066G104 | 1,649 | 6,962 | SH | | SOLE | | 0 | 0 | 6,962 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 255 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
TRAVELERS COMPANIES INC | COM | 894190107 | 61 | 500 | SH | | SOLE | | 0 | 0 | 500 |
NUCOR CORP | COM | 670346105 | 296 | 4,730 | SH | | SOLE | | 0 | 0 | 4,730 |
AMERICAN ELEC PWR INC | COM | 025537101 | 7 | 103 | SH | | SOLE | | 0 | 0 | 103 |
WEYERHAEUSER CO | COM | 962166104 | 30 | 825 | SH | | SOLE | | 0 | 0 | 825 |
MASCO CORP | COM | 574599106 | 37 | 990 | SH | | SOLE | | 0 | 0 | 990 |
FLIR SYS INC | COM | 302445101 | 195 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
COMERICA INC | COM | 200340107 | 240 | 2,640 | SH | | SOLE | | 0 | 0 | 2,640 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 158 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 194 | 1,460 | SH | | SOLE | | 0 | 0 | 1,460 |
CAESARS ENTMT CORP | COM | 127686103 | 44 | 4,146 | SH | | SOLE | | 0 | 0 | 4,146 |
CHURCH & DWIGHT INC | COM | 171340102 | 332 | 6,250 | SH | | SOLE | | 0 | 0 | 6,250 |
STARTEK INC | COM | 85569C107 | 0 | 43 | SH | | SOLE | | 0 | 0 | 43 |
ISHARES TR | TRANS AVG ETF | 464287192 | 11 | 57 | SH | | SOLE | | 0 | 0 | 57 |
SANOFI | SPONSORED ADR | 80105N105 | 155 | 3,875 | SH | | SOLE | | 0 | 0 | 3,875 |
ENERGEN CORP | COM | 29265N108 | 124 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 64 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
PENTAIR PLC | SHS | G7S00T104 | 14 | 340 | SH | | SOLE | | 0 | 0 | 340 |
VERINT SYS INC | COM | 92343X100 | 254 | 5,735 | SH | | SOLE | | 0 | 0 | 5,735 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 21 | 1,160 | SH | | SOLE | | 0 | 0 | 1,160 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 87 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 13 | 350 | SH | | SOLE | | 0 | 0 | 350 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,307 | 3,814 | SH | | SOLE | | 0 | 0 | 3,814 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 997 | 8,400 | SH | | SOLE | | 0 | 0 | 8,400 |
WEC ENERGY GROUP INC | COM | 92939U106 | 103 | 1,592 | SH | | SOLE | | 0 | 0 | 1,592 |
DENTSPLY SIRONA INC | COM | 24906P109 | 31 | 700 | SH | | SOLE | | 0 | 0 | 700 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7 | 20 | SH | | SOLE | | 0 | 0 | 20 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 17 | 105 | SH | | SOLE | | 0 | 0 | 105 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 570 | 6,994 | SH | | SOLE | | 0 | 0 | 6,994 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 32 | 242 | SH | | SOLE | | 0 | 0 | 242 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9 | 150 | SH | | SOLE | | 0 | 0 | 150 |
BLACKROCK INC | COM | 09247X101 | 118 | 236 | SH | | SOLE | | 0 | 0 | 236 |
CANADIAN NATL RY CO | COM | 136375102 | 372 | 4,550 | SH | | SOLE | | 0 | 0 | 4,550 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,107 | 39,233 | SH | | SOLE | | 0 | 0 | 39,233 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 56 | 374 | SH | | SOLE | | 0 | 0 | 374 |
ACCO BRANDS CORP | COM | 00081T108 | 50 | 3,620 | SH | | SOLE | | 0 | 0 | 3,620 |
WGL HLDGS INC | COM | 92924F106 | 22 | 250 | SH | | SOLE | | 0 | 0 | 250 |
AMERIPRISE FINL INC | COM | 03076C106 | 56 | 400 | SH | | SOLE | | 0 | 0 | 400 |
TOTAL SYS SVCS INC | COM | 891906109 | 177 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
BAIDU INC | SPON ADR REP A | 056752108 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 71 | 671 | SH | | SOLE | | 0 | 0 | 671 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 220 | 2,985 | SH | | SOLE | | 0 | 0 | 2,985 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 79 | 1,164 | SH | | SOLE | | 0 | 0 | 1,164 |
GUESS INC | COM | 401617105 | 15 | 716 | SH | | SOLE | | 0 | 0 | 716 |
PARKER HANNIFIN CORP | COM | 701094104 | 12 | 75 | SH | | SOLE | | 0 | 0 | 75 |
UNDER ARMOUR INC | CL A | 904311107 | 6 | 271 | SH | | SOLE | | 0 | 0 | 271 |
VECTREN CORP | COM | 92240G101 | 170 | 2,375 | SH | | SOLE | | 0 | 0 | 2,375 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 370 | 3,987 | SH | | SOLE | | 0 | 0 | 3,987 |
BUCKLE INC | COM | 118440106 | 15 | 545 | SH | | SOLE | | 0 | 0 | 545 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 3 | 250 | SH | | SOLE | | 0 | 0 | 250 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 14 | 460 | SH | | SOLE | | 0 | 0 | 460 |
SALESFORCE COM INC | COM | 79466L302 | 3,071 | 22,514 | SH | | SOLE | | 0 | 0 | 22,514 |
MARCHEX INC | CL B | 56624R108 | 11 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 25 | 1,469 | SH | | SOLE | | 0 | 0 | 1,469 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 103 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ENBRIDGE INC | COM | 29250N105 | 623 | 17,467 | SH | | SOLE | | 0 | 0 | 17,467 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 192 | 2,550 | SH | | SOLE | | 0 | 0 | 2,550 |
SOUTH JERSEY INDS INC | COM | 838518108 | 28 | 840 | SH | | SOLE | | 0 | 0 | 840 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 972 | 5,360 | SH | | SOLE | | 0 | 0 | 5,360 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 822 | 8,635 | SH | | SOLE | | 0 | 0 | 8,635 |
QURATE RETAIL INC | COM SER A | 74915M100 | 34 | 1,620 | SH | | SOLE | | 0 | 0 | 1,620 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 803 | 4,089 | SH | | SOLE | | 0 | 0 | 4,089 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 295 | 5,248 | SH | | SOLE | | 0 | 0 | 5,248 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,436 | 12,900 | SH | | SOLE | | 0 | 0 | 12,900 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 304 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
BANK MONTREAL QUE | COM | 063671101 | 89 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
KIMBALL INTL INC | CL B | 494274103 | 14 | 860 | SH | | SOLE | | 0 | 0 | 860 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 32 | 730 | SH | | SOLE | | 0 | 0 | 730 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 75 | 1,044 | SH | | SOLE | | 0 | 0 | 1,044 |
CORVEL CORP | COM | 221006109 | 20 | 375 | SH | | SOLE | | 0 | 0 | 375 |
BANK N S HALIFAX | COM | 064149107 | 132 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
DSW INC | CL A | 23334L102 | 27 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
FNB CORP PA | COM | 302520101 | 205 | 15,300 | SH | | SOLE | | 0 | 0 | 15,300 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 71 | 569 | SH | | SOLE | | 0 | 0 | 569 |
GREENHILL & CO INC | COM | 395259104 | 32 | 1,130 | SH | | SOLE | | 0 | 0 | 1,130 |
CF INDS HLDGS INC | COM | 125269100 | 33 | 750 | SH | | SOLE | | 0 | 0 | 750 |
LEIDOS HLDGS INC | COM | 525327102 | 39 | 660 | SH | | SOLE | | 0 | 0 | 660 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 88 | 1,868 | SH | | SOLE | | 0 | 0 | 1,868 |
SIMULATIONS PLUS INC | COM | 829214105 | 27 | 1,202 | SH | | SOLE | | 0 | 0 | 1,202 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 733 | 43,210 | SH | | SOLE | | 0 | 0 | 43,210 |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 6,823 | 65,794 | SH | | SOLE | | 0 | 0 | 65,794 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 52 | 665 | SH | | SOLE | | 0 | 0 | 665 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 23 | 175 | SH | | SOLE | | 0 | 0 | 175 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 236 | 7,335 | SH | | SOLE | | 0 | 0 | 7,335 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 48 | 398 | SH | | SOLE | | 0 | 0 | 398 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 157 | 1,885 | SH | | SOLE | | 0 | 0 | 1,885 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,301 | 193,487 | SH | | SOLE | | 0 | 0 | 193,487 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 37 | 335 | SH | | SOLE | | 0 | 0 | 335 |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,277 | 12,022 | SH | | SOLE | | 0 | 0 | 12,022 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4 | 35 | SH | | SOLE | | 0 | 0 | 35 |
VISA INC | COM CL A | 92826C839 | 3,816 | 28,813 | SH | | SOLE | | 0 | 0 | 28,813 |
PHILIP MORRIS INTL INC | COM | 718172109 | 32 | 400 | SH | | SOLE | | 0 | 0 | 400 |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 44 | 2,570 | SH | | SOLE | | 0 | 0 | 2,570 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 8 | 260 | SH | | SOLE | | 0 | 0 | 260 |
EASTERN CO | COM | 276317104 | 187 | 6,680 | SH | | SOLE | | 0 | 0 | 6,680 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 15 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 31 | 410 | SH | | SOLE | | 0 | 0 | 410 |
KEARNY FINL CORP MD | COM | 48716P108 | 49 | 3,655 | SH | | SOLE | | 0 | 0 | 3,655 |
BIOTELEMETRY INC | COM | 090672106 | 36 | 790 | SH | | SOLE | | 0 | 0 | 790 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 58 | 789 | SH | | SOLE | | 0 | 0 | 789 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7 | 65 | SH | | SOLE | | 0 | 0 | 65 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 33 | 3,170 | SH | | SOLE | | 0 | 0 | 3,170 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,358 | 16,256 | SH | | SOLE | | 0 | 0 | 16,256 |
LOGMEIN INC | COM | 54142L109 | 89 | 865 | SH | | SOLE | | 0 | 0 | 865 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 464 | 9,900 | SH | | SOLE | | 0 | 0 | 9,900 |
FORTINET INC | COM | 34959E109 | 402 | 6,445 | SH | | SOLE | | 0 | 0 | 6,445 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,028 | 102,786 | SH | | SOLE | | 0 | 0 | 102,786 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 623 | 9,864 | SH | | SOLE | | 0 | 0 | 9,864 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 27 | 880 | SH | | SOLE | | 0 | 0 | 880 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 47 | 750 | SH | | SOLE | | 0 | 0 | 750 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 399 | 16,060 | SH | | SOLE | | 0 | 0 | 16,060 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 184 | 738 | SH | | SOLE | | 0 | 0 | 738 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 35 | 1,620 | SH | | SOLE | | 0 | 0 | 1,620 |
TRONOX LTD | SHS CL A | Q9235V101 | 9 | 480 | SH | | SOLE | | 0 | 0 | 480 |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 9 | 125 | SH | | SOLE | | 0 | 0 | 125 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 6 | 108 | SH | | SOLE | | 0 | 0 | 108 |
HCA HEALTHCARE INC | COM | 40412C101 | 144 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
POINTS INTL LTD | COM NEW | 730843208 | 20 | 1,230 | SH | | SOLE | | 0 | 0 | 1,230 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,155 | 36,789 | SH | | SOLE | | 0 | 0 | 36,789 |
PARK HOTELS RESORTS INC | COM | 700517105 | 78 | 2,557 | SH | | SOLE | | 0 | 0 | 2,557 |
MARATHON PETE CORP | COM | 56585A102 | 931 | 13,270 | SH | | SOLE | | 0 | 0 | 13,270 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 242 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
SUNCOKE ENERGY INC | COM | 86722A103 | 23 | 1,736 | SH | | SOLE | | 0 | 0 | 1,736 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 40 | 750 | SH | | SOLE | | 0 | 0 | 750 |
PHILLIPS 66 | COM | 718546104 | 244 | 2,172 | SH | | SOLE | | 0 | 0 | 2,172 |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 20 | 1,494 | SH | | SOLE | | 0 | 0 | 1,494 |
FACEBOOK INC | CL A | 30303M102 | 4,804 | 24,720 | SH | | SOLE | | 0 | 0 | 24,720 |
PALO ALTO NETWORKS INC | COM | 697435105 | 22 | 105 | SH | | SOLE | | 0 | 0 | 105 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,622 | 49,935 | SH | | SOLE | | 0 | 0 | 49,935 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 386 | 6,095 | SH | | SOLE | | 0 | 0 | 6,095 |
ABBVIE INC | COM | 00287Y109 | 536 | 5,786 | SH | | SOLE | | 0 | 0 | 5,786 |
CYRUSONE INC | COM | 23283R100 | 17 | 290 | SH | | SOLE | | 0 | 0 | 290 |
ZOETIS INC | CL A | 98978V103 | 74 | 872 | SH | | SOLE | | 0 | 0 | 872 |
VOYA FINL INC | COM | 929089100 | 73 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
TELARIA INC | COM | 879181105 | 8 | 1,939 | SH | | SOLE | | 0 | 0 | 1,939 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 25 | 509 | SH | | SOLE | | 0 | 0 | 509 |
TWITTER INC | COM | 90184L102 | 40 | 920 | SH | | SOLE | | 0 | 0 | 920 |
ONE GAS INC | COM | 68235P108 | 13 | 170 | SH | | SOLE | | 0 | 0 | 170 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 486 | 41,885 | SH | | SOLE | | 0 | 0 | 41,885 |
ALLY FINL INC | COM | 02005N100 | 37 | 1,396 | SH | | SOLE | | 0 | 0 | 1,396 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,077 | 1,862 | SH | | SOLE | | 0 | 0 | 1,862 |
ARISTA NETWORKS INC | COM | 040413106 | 58 | 225 | SH | | SOLE | | 0 | 0 | 225 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 42 | 2,430 | SH | | SOLE | | 0 | 0 | 2,430 |
TRONC INC | COM | 89703P107 | 23 | 1,336 | SH | | SOLE | | 0 | 0 | 1,336 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 204 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
ELDORADO RESORTS INC | COM | 28470R102 | 34 | 864 | SH | | SOLE | | 0 | 0 | 864 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 16 | 880 | SH | | SOLE | | 0 | 0 | 880 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 112 | 3,810 | SH | | SOLE | | 0 | 0 | 3,810 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 64 | 1,020 | SH | | SOLE | | 0 | 0 | 1,020 |
CHEMOURS CO | COM | 163851108 | 2 | 41 | SH | | SOLE | | 0 | 0 | 41 |
KRAFT HEINZ CO | COM | 500754106 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,521 | 54,295 | SH | | SOLE | | 0 | 0 | 54,295 |
BARNES & NOBLE ED INC | COM | 06777U101 | 18 | 3,230 | SH | | SOLE | | 0 | 0 | 3,230 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 102 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 36 | 3,232 | SH | | SOLE | | 0 | 0 | 3,232 |
SQUARE INC | CL A | 852234103 | 348 | 5,650 | SH | | SOLE | | 0 | 0 | 5,650 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 51 | 2,647 | SH | | SOLE | | 0 | 0 | 2,647 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 37 | 1,273 | SH | | SOLE | | 0 | 0 | 1,273 |
ARMSTRONG FLOORING INC | COM | 04238R106 | 27 | 1,896 | SH | | SOLE | | 0 | 0 | 1,896 |
UNDER ARMOUR INC | CL C | 904311206 | 29 | 1,356 | SH | | SOLE | | 0 | 0 | 1,356 |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 39 | 1,527 | SH | | SOLE | | 0 | 0 | 1,527 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 40 | 890 | SH | | SOLE | | 0 | 0 | 890 |
HARBORONE BANCORP INC | COM | 41165F101 | 15 | 788 | SH | | SOLE | | 0 | 0 | 788 |
VERSUM MATLS INC | COM | 92532W103 | 48 | 1,290 | SH | | SOLE | | 0 | 0 | 1,290 |
ARCH COAL INC | CL A | 039380407 | 13 | 170 | SH | | SOLE | | 0 | 0 | 170 |
VISTRA ENERGY CORP | COM | 92840M102 | 74 | 3,130 | SH | | SOLE | | 0 | 0 | 3,130 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 71 | 1,582 | SH | | SOLE | | 0 | 0 | 1,582 |
CONDUENT INC | COM | 206787103 | 70 | 3,850 | SH | | SOLE | | 0 | 0 | 3,850 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 113 | 685 | SH | | SOLE | | 0 | 0 | 685 |
VAREX IMAGING CORP | COM | 92214X106 | 44 | 1,192 | SH | | SOLE | | 0 | 0 | 1,192 |
CARS COM INC | COM | 14575E105 | 37 | 1,314 | SH | | SOLE | | 0 | 0 | 1,314 |
JBG SMITH PPTYS | COM | 46590V100 | 33 | 910 | SH | | SOLE | | 0 | 0 | 910 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 30 | 760 | SH | | SOLE | | 0 | 0 | 760 |
DOWDUPONT INC | COM | 26078J100 | 341 | 5,175 | SH | | SOLE | | 0 | 0 | 5,175 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 10 | 339 | SH | | SOLE | | 0 | 0 | 339 |
BLACK KNIGHT INC | COM | 09215C105 | 27 | 510 | SH | | SOLE | | 0 | 0 | 510 |
CANNAE HLDGS INC | COM | 13765N107 | 46 | 2,492 | SH | | SOLE | | 0 | 0 | 2,492 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 21 | 538 | SH | | SOLE | | 0 | 0 | 538 |
AVAYA HLDGS CORP | COM | 05351X101 | 55 | 2,730 | SH | | SOLE | | 0 | 0 | 2,730 |
COLUMBIA FINL INC | COM | 197641103 | 19 | 1,155 | SH | | SOLE | | 0 | 0 | 1,155 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 31 | 1,240 | SH | | SOLE | | 0 | 0 | 1,240 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 26 | 450 | SH | | SOLE | | 0 | 0 | 450 |
PERSPECTA INC | COM | 715347100 | 86 | 4,172 | SH | | SOLE | | 0 | 0 | 4,172 |
HYRECAR INC | COM | 44916T107 | 6 | 1,145 | SH | | SOLE | | 0 | 0 | 1,145 |
HEALTH CARE SECTOR S ETF | COM | 81369Y209 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES SELECT DIV ETF | COM | 464287168 | 20 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES U.S. INDLS ETF | COM | 464287754 | 7 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES U.S. TECH ETF | COM | 464287721 | 11 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ISHS NASDAQ BIOTECH ETF | COM | 464287556 | 5 | 45 | SH | | SOLE | | 0 | 0 | 45 |
SPDR S&P 500 TRUST ETF | COM | 78462F103 | 7 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 16 | 175 | SH | | SOLE | | 0 | 0 | 175 |
UTILITIES SECTOR SPD ETF | COM | 81369Y886 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD FTSE DEV ETF | COM | 922042858 | 6 | 140 | SH | | SOLE | | 0 | 0 | 140 |