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 | 175 | 920 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 769 | 10,635 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,272 | 35,492 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 | 42 | 296 | SH | | SOLE | | 0 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 18 | 78 | SH | | SOLE | | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 5 | 110 | SH | | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4 | 73 | SH | | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 42 | 200 | SH | | SOLE | | 0 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 40 | 506 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11 | 70 | SH | | SOLE | | 0 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 11 | 400 | SH | | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 103 | 1,249 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 183 | 175 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 185 | 179 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 429 | 8,680 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 87 | 58 | SH | | SOLE | | 0 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 2 | 32 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 125 | 1,671 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 61 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1 | 9 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 501 | 2,575 | SH | | SOLE | | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4 | 58 | SH | | SOLE | | 0 | 0 | 0 |
ANSYS INC COM | COM | 03662Q105 | 14 | 100 | SH | | SOLE | | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 24 | 91 | SH | | SOLE | | 0 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 17 | 1,186 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 983 | 6,234 | SH | | SOLE | | 0 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 56 | 1,650 | SH | | SOLE | | 0 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3 | 20 | SH | | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2 | 40 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,302 | 45,605 | SH | | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 7 | 52 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 111 | 849 | SH | | SOLE | | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 18 | 22 | SH | | SOLE | | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 140 | 5,686 | SH | | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1 | 17 | SH | | SOLE | | 0 | 0 | 0 |
BB&T CORP | COM | 054937107 | 18 | 418 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC | DEL CL B | 084670702 | 1,023 | 5,009 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 306 | 1 | SH | | SOLE | | 0 | 0 | 0 |
BGC PARTNER | INC CL A | 05541T101 | 70 | 13,445 | SH | | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 40 | 132 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 411 | 52,910 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 41 | 104 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 76 | 237 | SH | | SOLE | | 0 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 9 | 5 | SH | | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1 | 39 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 331 | 6,370 | SH | | SOLE | | 0 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2 | 58 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 8 | 31 | SH | | SOLE | | 0 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 78 | 1,630 | SH | | SOLE | | 0 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 105 | 590 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 3 | 26 | SH | | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20 | 69 | SH | | SOLE | | 0 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3 | 30 | SH | | SOLE | | 0 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 7 | 246 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 295 | 2,714 | SH | | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 6 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 216 | 4,977 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 1 | 13 | SH | | SOLE | | 0 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 6 | 59 | SH | | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 45 | 294 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,216 | 25,680 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 429 | 7,214 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP | CL A | 20030N101 | 280 | 8,226 | SH | | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 88 | 1,145 | SH | | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 221 | 7,303 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21 | 104 | SH | | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 525 | 8,457 | SH | | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7 | 111 | SH | | SOLE | | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 76 | 2,191 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 310 | 2,081 | SH | | SOLE | | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 18 | 222 | SH | | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 11 | 217 | SH | | SOLE | | 0 | 0 | 0 |
DIAGEO P L C | SPON ADR | 25243Q205 | 125 | 879 | SH | | SOLE | | 0 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 3 | 130 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 428 | 3,907 | SH | | SOLE | | 0 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 112 | 1,814 | SH | | SOLE | | 0 | 0 | 0 |
DOMINION RES INC VA | COM | 25746U109 | 158 | 2,211 | SH | | SOLE | | 0 | 0 | 0 |
DOVER CORP | COM | 260003108 | 10 | 145 | SH | | SOLE | | 0 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 175 | 3,271 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 39 | 450 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 5 | 35 | SH | | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13 | 82 | SH | | SOLE | | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 666 | 11,144 | SH | | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 28 | 905 | SH | | SOLE | | 0 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1 | 115 | SH | | SOLE | | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 14 | 159 | SH | | SOLE | | 0 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4 | 10 | SH | | SOLE | | 0 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 55 | 851 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,065 | 15,611 | SH | | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 31 | 237 | SH | | SOLE | | 0 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 135 | 1,147 | SH | | SOLE | | 0 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 4 | 119 | SH | | SOLE | | 0 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 0 | 6 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 28 | 181 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 163 | 4,177 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 45 | 717 | SH | | SOLE | | 0 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 5 | 18 | SH | | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1 | 32 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 335 | 1,947 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 67 | 503 | SH | | SOLE | | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 10 | 467 | SH | | SOLE | | 0 | 0 | 0 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 30 | 1,178 | SH | | SOLE | | 0 | 0 | 0 |
HUNTINGTON BANCSHARES IN | COM | 446150104 | 158 | 13,218 | SH | | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 106 | 838 | SH | | SOLE | | 0 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 142 | 1,553 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 462 | 9,843 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226 | 1,987 | SH | | SOLE | | 0 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 97 | 1,783 | SH | | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2 | 4 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 9 | 92 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,945 | 141,626 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 5,641 | 120,917 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 127 | 821 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16 | 349 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 659 | 7,813 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 235 | 3,388 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,558 | 10,168 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,672 | 25,092 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 31 | 274 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 586 | 7,104 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 84 | 639 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 121 | 1,092 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,471 | 8,757 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 884 | 6,605 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 210 | 1,396 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 299 | 2,951 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 32 | 169 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 87 | 629 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,046 | 67,702 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 86 | 531 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 111 | 841 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,682 | 78,346 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 231 | 2,307 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 46 | 405 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 56 | 738 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 20 | 254 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 28 | 1,153 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9 | 157 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 54 | 923 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 3,014 | 60,463 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,070 | 16,041 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 342 | 3,506 | SH | | SOLE | | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 226 | 1,987 | SH | | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 15 | 339 | SH | | SOLE | | 0 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 68 | 500 | SH | | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 395 | 3,418 | SH | | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 21 | SH | | SOLE | | 0 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 2 | 16 | SH | | SOLE | | 0 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 35 | 435 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29 | 155 | SH | | SOLE | | 0 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 24 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,369 | 7,711 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 341 | 3,752 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 743 | 9,729 | SH | | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1 | 13 | SH | | SOLE | | 0 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3 | 6 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,105 | 20,723 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 100 | 2,502 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 209 | 5,264 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 249 | 1,431 | SH | | SOLE | | 0 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 56 | 928 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 390 | 32,313 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 75 | 1,656 | SH | | SOLE | | 0 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 71 | 4,946 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 762 | 6,898 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 631 | 14,446 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 171 | 2,557 | SH | | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 27 | 318 | SH | | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP IN | COM | 693475105 | 41 | 349 | SH | | SOLE | | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 209 | 2,045 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 731 | 7,949 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 152 | 1,637 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 277 | 4,570 | SH | | SOLE | | 0 | 0 | 0 |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 29 | 1,186 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11 | 189 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9 | 201 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5 | 172 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,325 | 33,582 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 896 | 17,635 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,950 | 34,103 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 31 | 546 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,429 | 60,000 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 199 | 3,097 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 514 | 9,707 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5 | 106 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,171 | 18,891 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5 | 128 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 68 | 1,545 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 82 | 353 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,720 | 66,900 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 102 | 338 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 55 | 2,070 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 6 | 166 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 24 | 550 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 16,136 | 180,249 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 28 | 710 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 269 | 8,689 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 552 | 10,235 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 382 | 11,745 | SH | | SOLE | | 0 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 45 | 612 | SH | | SOLE | | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1 | 10 | SH | | SOLE | | 0 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 90 | 576 | SH | | SOLE | | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 65 | 1,033 | SH | | SOLE | | 0 | 0 | 0 |
TEREX CORP | COM | 880779103 | 2 | 87 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 48 | 506 | SH | | SOLE | | 0 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 179 | 3,710 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC | COM | 872540109 | 1,247 | 27,868 | SH | | SOLE | | 0 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 93 | 1,869 | SH | | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 33 | 276 | SH | | SOLE | | 0 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 97 | 2,012 | SH | | SOLE | | 0 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 194 | 4,060 | SH | | SOLE | | 0 | 0 | 0 |
UNILEVER PLC | SPON ADR | 904767704 | 51 | 980 | SH | | SOLE | | 0 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 192 | 6,816 | SH | | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 59 | 428 | SH | | SOLE | | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 179 | 1,680 | SH | | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 340 | 1,365 | SH | | SOLE | | 0 | 0 | 0 |
US BANCORP DE | COM | 902973304 | 75 | 1,635 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 38 | 480 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1 | 13 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX | FDS LARGE CAP ETF | 922908637 | 28 | 246 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 632 | 4,704 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 195 | 1,631 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 87 | 917 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,511 | 54,359 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,649 | 7,175 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 109 | 958 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12 | 88 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 186 | 1,232 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 779 | 6,101 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 7,972 | 81,384 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 12 | 253 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 37 | 995 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YIELD | 921946406 | 325 | 4,171 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 39 | 244 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 58 | 495 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 111 | 663 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 406 | 7,218 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC COM | CL A | 92826C839 | 197 | 1,490 | SH | | SOLE | | 0 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 584 | 6,270 | SH | | SOLE | | 0 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 26 | 374 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 304 | 6,600 | SH | | SOLE | | 0 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 17 | 330 | SH | | SOLE | | 0 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 38 | 366 | SH | | SOLE | | 0 | 0 | 0 |