Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	107,520	$5.05M	4.4%	$47.74	—	ETF	73937B779
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	36,182	$3.88M	3.4%	$108.99	—	ETF	464288638
IVV	ISHARES CORE S&P 500 ETF	14,244	$3.78M	3.3%	$268.73	—	ETF	464287200
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	131,694	$3.709M	3.2%	$28.59	—	ETF	78464A649
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	35,204	$3.525M	3.1%	$99.95	—	ETF	46429B747
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	103,756	$3.48M	3.0%	$34.03	—	ETF	78464A375
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	25,021	$2.937M	2.5%	$121.55	—	ETF	464287242
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	28,522	$2.532M	2.2%	$91.36	—	ETF	78468R887
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	31,306	$2.455M	2.1%	$79.30	—	ETF	92206C409
VO	VANGUARD MID-CAP INDEX FUND	14,249	$2.197M	1.9%	$154.70	—	ETF	922908629
MBB	ISHARES MBS ETF	19,969	$2.09M	1.8%	$106.56	—	ETF	464288588
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	20,199	$2.084M	1.8%	$105.59	—	ETF	464287440
SPMD	SPDR PORTFOLIO MID CAP ETF	60,627	$2.01M	1.7%	$33.34	—	ETF	78464A847
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	64,580	$1.983M	1.7%	$31.74	—	ETF	233051200
VB	VANGUARD SMALL-CAP INDEX FUND	12,956	$1.903M	1.6%	$147.73	—	ETF	922908751
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	21,033	$1.758M	1.5%	$83.85	—	ETF	464287457
TIP	ISHARES TIPS BOND ETF	14,613	$1.652M	1.4%	$114.10	—	ETF	464287176
AAPL	APPLE INC COM	9,739	$1.634M	1.4%	$39.13	+3.3%	Stock	037833100
GII	SPDR S&P GLOBAL INFRASTRUCTURE ETF	32,494	$1.6M	1.4%	$51.82	—	ETF	78463X855
IJH	ISHARES S&P MIDCAP FUND	8,411	$1.578M	1.4%	$189.76	—	ETF	464287507
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	53,561	$1.538M	1.3%	$29.68	—	ETF	46434V803
JNJ	JOHNSON & JOHNSON COM	11,664	$1.495M	1.3%	$110.98	-2.4%	Stock	478160104
NVR	NVR INC COM	501	$1.403M	1.2%	$3179.30	0.0%	Stock	62944T105
MSFT	MICROSOFT CORP COM	14,896	$1.36M	1.2%	$75.26	+12.0%	Stock	594918104
HD	HOME DEPOT INC COM	7,576	$1.35M	1.2%	$141.67	+9.2%	Stock	437076102
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	11,262	$1.271M	1.1%	$115.59	—	ETF	464288281
PEP	PEPSICO INC COM	11,574	$1.263M	1.1%	$88.99	+0.3%	Stock	713448108
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	14,398	$1.233M	1.1%	$86.30	—	ETF	464288513
UNH	UNITEDHEALTH GROUP INC COM	5,708	$1.222M	1.1%	$186.92	+7.6%	Stock	91324P102
IEFA	ISHARES CORE MSCI EAFE ETF	18,538	$1.221M	1.1%	$66.07	—	ETF	46432F842
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	18,803	$1.098M	1.0%	$57.01	—	ETF	46434G103
XOM	EXXON MOBIL CORP COM	14,446	$1.078M	0.9%	$57.12	-2.4%	Stock	30231G102
HON	HONEYWELL INTL INC COM	6,453	$933K	0.8%	$113.37	+3.6%	Stock	438516106
COST	COSTCO WHSL CORP NEW COM	4,553	$858K	0.7%	$155.10	+9.1%	Stock	22160K105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,637	$819K	0.7%	$109.35	—	ETF	464287226
SPGI	S&P GLOBAL INC COM	4,088	$781K	0.7%	$153.38	+12.3%	Stock	78409V104
MA	MASTERCARD INCORPORATED CL A	4,445	$779K	0.7%	$143.45	+14.1%	Stock	57636Q104
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	14,922	$775K	0.7%	$52.75	—	ETF	46429B697
—	RAYTHEON CO COM NEW	3,494	$754K	0.7%	$189.56	—	Stock	755111507
UNP	UNION PAC CORP COM	5,596	$752K	0.7%	$101.49	+11.4%	Stock	907818108
DIS	DISNEY WALT CO COM DISNEY	7,295	$733K	0.6%	$97.30	+3.8%	Stock	254687106
WMT	WALMART INC COM	8,187	$728K	0.6%	$26.86	+5.5%	Stock	931142103
CSCO	CISCO SYS INC COM	16,828	$722K	0.6%	$27.97	+19.6%	Stock	17275R102
EA	ELECTRONIC ARTS INC COM	5,952	$722K	0.6%	$108.69	+8.4%	Stock	285512109
IWV	ISHARES RUSSELL 3000 ETF	4,609	$721K	0.6%	$158.19	—	ETF	464287689
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,700	$721K	0.6%	$129.28	+8.9%	Stock	G1151C101
DAL	DELTA AIR LINES INC DEL COM NEW	13,076	$717K	0.6%	$47.97	+5.8%	Stock	247361702
FLOT	ISHARES FLOATING RATE BOND ETF	13,993	$713K	0.6%	$50.89	—	ETF	46429B655
AMAT	APPLIED MATLS INC COM	12,753	$709K	0.6%	$49.51	+2.8%	Stock	038222105
GD	GENERAL DYNAMICS CORP COM	3,205	$708K	0.6%	$171.07	+6.4%	Stock	369550108
BKNG	BOOKING HLDGS INC COM	340	$707K	0.6%	$1791.86	+7.9%	Stock	09857L108
—	LAM RESEARCH CORP COM	3,412	$693K	0.6%	$185.50	—	Stock	512807108
JPM	JPMORGAN CHASE & CO COM	6,196	$681K	0.6%	$81.33	+12.4%	Stock	46625H100
ORCL	ORACLE CORP COM	14,753	$675K	0.6%	$43.49	+1.8%	Stock	68389X105
—	TRAVELCENTERS AMER LLC COM	186,244	$670K	0.6%	$4.00	—	Stock	894174101
LLY	LILLY ELI & CO COM	8,503	$658K	0.6%	$75.28	-4.7%	Stock	532457108
SWKS	SKYWORKS SOLUTIONS INC COM	6,475	$649K	0.6%	$86.96	+0.0%	Stock	83088M102
CMI	CUMMINS INC COM	3,946	$640K	0.6%	$138.31	+1.0%	Stock	231021106
—	INGERSOLL-RAND PLC SHS	7,398	$633K	0.5%	$88.92	—	Stock	G47791101
HAS	HASBRO INC COM	7,452	$628K	0.5%	$70.33	-0.4%	Stock	418056107
GOOGL	ALPHABET INC CAP STK CL A	594	$616K	0.5%	$51.24	+7.4%	Stock	02079K305
META	FACEBOOK INC CL A	3,814	$609K	0.5%	$175.69	+1.5%	Stock	30303M102
CVX	CHEVRON CORP NEW COM	5,173	$590K	0.5%	$83.83	+1.4%	Stock	166764100
AOM	ISHARES MODERATE ALLOCATION FUND	14,969	$565K	0.5%	$38.05	—	ETF	464289875
BIIB	BIOGEN INC COM	2,060	$564K	0.5%	$320.12	-3.0%	Stock	09062X103
NKE	NIKE INC CL B	8,460	$562K	0.5%	$52.58	+13.4%	Stock	654106103
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	10,642	$561K	0.5%	$54.61	—	ETF	33735J101
IJR	ISHARES S&P SMALL-CAP FUND	6,760	$521K	0.5%	$76.84	—	ETF	464287804
VFC	V F CORP COM	6,994	$518K	0.4%	$67.43	+7.2%	Stock	918204108
AFL	AFLAC INC COM	11,652	$510K	0.4%	$36.21	+1.6%	Stock	001055102
—	CELGENE CORP COM	5,671	$506K	0.4%	$103.20	—	Stock	151020104
MDT	MEDTRONIC PLC SHS	6,232	$500K	0.4%	$65.51	+2.8%	Stock	G5960L103
PG	PROCTER AND GAMBLE CO COM	6,114	$485K	0.4%	$71.79	-5.5%	Stock	742718109
ITW	ILLINOIS TOOL WKS INC COM	3,097	$485K	0.4%	$132.22	+3.5%	Stock	452308109
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	17,595	$482K	0.4%	$27.56	—	ETF	78468R408
—	PRAXAIR INC COM	3,342	$482K	0.4%	$152.44	—	Stock	74005P104
NVS	NOVARTIS A G SPONSORED ADR	5,958	$482K	0.4%	$83.28	—	ADR	66987V109
—	WALGREENS BOOTS ALLIANCE INC COM	7,347	$481K	0.4%	$71.24	—	Stock	931427108
—	ALLERGAN PLC SHS	2,796	$471K	0.4%	$164.61	—	Stock	G0177J108
PSA	PUBLIC STORAGE COM	2,344	$470K	0.4%	$149.00	-5.5%	REIT	74460D109
USB	US BANCORP DEL COM NEW	9,272	$468K	0.4%	$39.25	+1.7%	Stock	902973304
PH	PARKER HANNIFIN CORP COM	2,664	$456K	0.4%	$165.21	+1.7%	Stock	701094104
AVGO	BROADCOM INC COM	1,884	$444K	0.4%	$19.96	0.0%	Stock	11135F101
SO	SOUTHERN CO COM	9,833	$439K	0.4%	$35.93	-10.5%	Stock	842587107
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	3,129	$425K	0.4%	$137.27	—	ETF	922908769
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET ETF	12,613	$414K	0.4%	$33.20	—	ETF	78464A805
VV	VANGUARD LARGE-CAP INDEX FUND	3,292	$399K	0.3%	$122.72	—	ETF	922908637
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	12,825	$381K	0.3%	$29.71	—	ETF	78468R101
SBUX	STARBUCKS CORP COM	6,497	$376K	0.3%	$47.41	+2.7%	Stock	855244109
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	3,390	$359K	0.3%	$103.77	—	ETF	46432F396
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,971	$358K	0.3%	$120.82	—	ETF	464288661
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,875	$350K	0.3%	$126.70	—	ETF	464287432
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	4,259	$340K	0.3%	$81.55	—	ETF	921937835
IVE	ISHARES S&P 500 VALUE ETF	3,091	$338K	0.3%	$113.92	—	ETF	464287408
INTC	INTEL CORP COM	6,432	$335K	0.3%	$36.55	+9.6%	Stock	458140100
MCK	MCKESSON CORP COM	2,380	$335K	0.3%	$138.91	+5.4%	Stock	58155Q103
—	HOSPITALITY PPTYS TR COM SH BEN INT	12,936	$328K	0.3%	$29.12	—	REIT	44106M102
TROW	PRICE T ROWE GROUP INC COM	2,986	$322K	0.3%	$73.18	+12.6%	Stock	74144T108
UBSI	UNITED BANKSHARES INC WEST VA COM	8,838	$312K	0.3%	$36.07	+0.3%	Stock	909907107
—	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	9,983	$281K	0.2%	$29.56	—	ETF	73936T573
—	POWERSHARES SENIOR LOAN PORTFOLIO	10,732	$248K	0.2%	$23.04	—	ETF	73936Q769
—	CIGNA CORPORATION COM	1,471	$247K	0.2%	$197.89	—	Stock	125509109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,101	$220K	0.2%	$189.88	+8.1%	Stock	084670702
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	4,013	$215K	0.2%	$53.78	—	ETF	464289859
—	AETNA INC NEW COM	1,170	$198K	0.2%	$180.27	—	Stock	00817Y108
MO	ALTRIA GROUP INC COM	3,069	$191K	0.2%	$36.64	-0.2%	Stock	02209S103
AMZN	AMAZON COM INC COM	120	$174K	0.2%	$55.02	+30.0%	Stock	023135106
VUG	VANGUARD GROWTH INDEX FUND	1,222	$173K	0.1%	$140.75	—	ETF	922908736
—	DOWDUPONT INC COM	2,631	$168K	0.1%	$71.31	—	Stock	26078J100
V	VISA INC COM CL A	1,387	$166K	0.1%	$104.38	+9.9%	Stock	92826C839
MCD	MCDONALDS CORP COM	1,044	$163K	0.1%	$138.37	-1.2%	Stock	580135101
LMT	LOCKHEED MARTIN CORP COM	461	$156K	0.1%	$253.57	+8.6%	Stock	539830109
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	1,484	$154K	0.1%	$103.82	—	ETF	464288646
NFLX	NETFLIX INC COM	480	$142K	0.1%	$19.26	+41.4%	Stock	64110L106
PFE	PFIZER INC COM	3,919	$139K	0.1%	$23.80	+1.8%	Stock	717081103
T	AT&T INC COM	3,840	$137K	0.1%	$15.25	+3.7%	Stock	00206R102
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	3,901	$134K	0.1%	$34.61	—	ETF	464289883
SUSA	ISHARES MSCI USA ESG SELECT ETF	1,192	$132K	0.1%	$110.74	—	ETF	464288802
CGNX	COGNEX CORP COM	2,400	$125K	0.1%	$55.17	0.0%	Stock	192422103
—	UNILEVER PLC SPON ADR NEW	2,203	$122K	0.1%	$55.25	—	ADR	904767704
NEAR	ISHARES SHORT MATURITY BOND ETF	2,374	$119K	0.1%	$50.12	—	ETF	46431W507
SONY	SONY CORP SPONSORED ADR	2,374	$115K	0.1%	$45.07	—	ADR	835699307
AMGN	AMGEN INC COM	661	$113K	0.1%	$138.21	+4.5%	Stock	031162100
—	NUVEEN AMT FREE MUN CR INC FD COM	7,460	$108K	0.1%	$15.42	—	CEF	67071L106
—	CHINA MOBILE LIMITED SPONSORED ADR	2,356	$108K	0.1%	$50.63	—	ADR	16941M109
GOOG	ALPHABET INC CAP STK CL C	104	$107K	0.1%	$50.52	+8.5%	Stock	02079K107
PNC	PNC FINL SVCS GROUP INC COM	696	$105K	0.1%	$104.65	+12.9%	Stock	693475105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	2,378	$104K	0.1%	$39.53	—	ADR	874039100
HDB	HDFC BANK LTD ADR REPS 3 SHS	1,037	$102K	0.1%	$101.25	—	ADR	40415F101
CSX	CSX CORP COM	1,766	$98,000	0.1%	$15.87	+5.9%	Stock	126408103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	2,455	$96,000	0.1%	$35.35	—	ADR	37733W105
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	2,441	$94,000	0.1%	$37.69	—	ADR	500472303
TM	TOYOTA MOTOR CORP SP ADR REP2COM	721	$94,000	0.1%	$127.60	—	ADR	892331307
EPD	ENTERPRISE PRODS PARTNERS L P COM	3,783	$93,000	0.1%	$26.43	—	Stock	293792107
HSBC	HSBC HLDGS PLC SPON ADR NEW	1,928	$92,000	0.1%	$51.87	—	ADR	404280406
SLB	SCHLUMBERGER LTD COM	1,400	$91,000	0.1%	$51.22	+8.8%	Stock	806857108
—	TOTAL S A SPONSORED ADR	1,552	$90,000	0.1%	$55.41	—	ADR	89151E109
CCEP	COCA COLA EUROPEAN PARTNERS P SHS	2,086	$87,000	0.1%	$31.64	-0.7%	Stock	G25839104
UBS	UBS GROUP AG SHS	4,953	$87,000	0.1%	$17.38	+9.4%	Stock	H42097107
MRK	MERCK & CO INC COM	1,570	$86,000	0.1%	$43.00	-1.7%	Stock	58933Y105
KO	COCA COLA CO COM	1,920	$83,000	0.1%	$35.63	-1.6%	Stock	191216100
SAP	SAP SE SPON ADR	793	$83,000	0.1%	$112.23	—	ADR	803054204
ABBNY	ABB LTD SPONSORED ADR	3,365	$80,000	0.1%	$26.75	—	ADR	000375204
—	FS INVT CORP COM	10,846	$79,000	0.1%	$7.28	—	CEF	302635107
—	POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO	2,097	$77,000	0.1%	$38.63	—	ETF	73935X708
—	SENIOR HSG PPTYS TR SH BEN INT	4,847	$76,000	0.1%	$18.31	—	REIT	81721M109
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	760	$75,000	0.1%	$108.60	-5.1%	Stock	M22465104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	876	$74,000	0.1%	$87.90	—	ETF	92206C870
IVW	ISHARES S&P 500 GROWTH ETF	464	$72,000	0.1%	$152.91	—	ETF	464287309
BAC	BANK AMER CORP COM	2,392	$72,000	0.1%	$22.78	+14.4%	Stock	060505104
RMR	RMR GROUP INC CL A	1,026	$72,000	0.1%	$34.20	+1.1%	Stock	74967R106
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,427	$72,000	0.1%	$38.22	-1.7%	Stock	744573106
WPC	W P CAREY INC COM	1,130	$70,000	0.1%	$69.03	—	REIT	92936U109
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	711	$69,000	0.1%	$97.05	—	ETF	464288570
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	743	$64,000	0.1%	$88.83	—	ETF	464287473
RJF	RAYMOND JAMES FINANCIAL INC COM	698	$62,000	0.1%	$50.88	+8.3%	Stock	754730109
MGC	VANGUARD MEGA CAP ETF	672	$61,000	0.1%	$92.26	—	ETF	921910873
IBM	INTERNATIONAL BUSINESS MACHS COM	391	$60,000	0.1%	$102.11	+5.1%	Stock	459200101
MPC	MARATHON PETE CORP COM	803	$59,000	0.1%	$47.48	+13.2%	Stock	56585A102
—	DISCOVER FINL SVCS COM	825	$59,000	0.1%	$76.92	—	Stock	254709108
CCI	CROWN CASTLE INTL CORP NEW COM	533	$58,000	0.1%	$76.51	+1.5%	REIT	22822V101
KEP	KOREA ELECTRIC PWR SPONSORED ADR	3,766	$58,000	0.1%	$17.79	—	ADR	500631106
VZ	VERIZON COMMUNICATIONS INC COM	1,220	$58,000	0.1%	$31.96	+3.3%	Stock	92343V104
GOVT	ISHARES U.S. TREASURY BOND ETF	2,357	$58,000	0.1%	$24.61	—	ETF	46429B267
DLR	DIGITAL RLTY TR INC COM	528	$56,000	0.0%	$88.57	-9.6%	REIT	253868103
AWK	AMERICAN WTR WKS CO INC NEW COM	686	$56,000	0.0%	$75.72	-7.2%	Stock	030420103
AZN	ASTRAZENECA PLC SPONSORED ADR	1,615	$56,000	0.0%	$34.67	—	ADR	046353108
CLX	CLOROX CO DEL COM	412	$55,000	0.0%	$107.52	-0.7%	Stock	189054109
PLD	PROLOGIS INC COM	863	$54,000	0.0%	$52.02	-4.1%	REIT	74340W103
ESGE	ISHARES MSCI EM ESG SELECT ETF	716	$54,000	0.0%	$75.42	—	ETF	46434G863
CB	CHUBB LIMITED COM	387	$53,000	0.0%	$129.55	-2.6%	Stock	H1467J104
SEE	SEALED AIR CORP NEW COM	1,212	$52,000	0.0%	$39.73	-1.4%	Stock	81211K100
EMHY	ISHARES EMERGING MARKETS HIGH YIELD BOND FUND	1,032	$51,000	0.0%	$50.39	—	ETF	464286285
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	1,523	$50,000	0.0%	$33.49	—	ETF	464288448
ABBV	ABBVIE INC COM	524	$50,000	0.0%	$66.89	+17.4%	Stock	00287Y109
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	1,449	$49,000	0.0%	$35.20	—	ETF	97717W505
—	SELECT INCOME REIT COM SH BEN INT	2,492	$49,000	0.0%	$23.57	—	REIT	81618T100
MMM	3M CO COM	217	$48,000	0.0%	$145.76	+3.0%	Stock	88579Y101
—	POWERSHARES PREFERRED PORTFOLIO	3,205	$47,000	0.0%	$14.98	—	ETF	73936T565
IP	INTL PAPER CO COM	866	$46,000	0.0%	$37.59	+4.3%	Stock	460146103
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	1,265	$45,000	0.0%	$36.36	—	ETF	78464A417
ADP	AUTOMATIC DATA PROCESSING INC COM	393	$45,000	0.0%	$96.99	+1.7%	Stock	053015103
MAA	MID AMER APT CMNTYS INC COM	473	$43,000	0.0%	$78.38	-12.0%	REIT	59522J103
SON	SONOCO PRODS CO COM	859	$42,000	0.0%	$39.65	-2.3%	Stock	835495102
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	3,041	$42,000	0.0%	$17.22	—	REIT	38376A103
D	DOMINION ENERGY INC COM	612	$41,000	0.0%	$56.42	-8.0%	Stock	25746U109
ADBE	ADOBE SYS INC COM	185	$40,000	0.0%	$203.33	0.0%	Stock	00724F101
QCOM	QUALCOMM INC COM	708	$39,000	0.0%	$49.00	+5.9%	Stock	747525103
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	329	$35,000	0.0%	$68.99	0.0%	Stock	N53745100
—	VIACOM INC NEW CL B	1,110	$34,000	0.0%	$30.63	—	Stock	92553P201
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	436	$33,000	0.0%	$77.26	—	ETF	74347B607
AMP	AMERIPRISE FINL INC COM	225	$33,000	0.0%	$136.87	+2.2%	Stock	03076C106
—	ROCKWELL COLLINS INC COM	238	$32,000	0.0%	$134.45	—	Stock	774341101
VOE	VANGUARD MID-CAP VALUE INDEX FUND	288	$32,000	0.0%	$111.11	—	ETF	922908512
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	439	$32,000	0.0%	$75.17	—	ETF	922042742
PPL	PPL CORP COM	1,130	$32,000	0.0%	$24.88	-16.1%	Stock	69351T106
BIDU	BAIDU INC SPON ADR REP A	140	$31,000	0.0%	$235.71	—	ADR	056752108
NVDA	NVIDIA CORP COM	125	$29,000	0.0%	$4.91	+18.3%	Stock	67066G104
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	539	$29,000	0.0%	$53.80	—	ETF	922042775
PSX	PHILLIPS 66 COM	304	$29,000	0.0%	$69.29	+3.1%	Stock	718546104
WSBC	WESBANCO INC COM	687	$29,000	0.0%	$40.85	+3.2%	Stock	950810101
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	1,000	$28,000	0.0%	$32.00	—	ADR	92857W308
M	MACYS INC COM	952	$28,000	0.0%	$21.94	+23.2%	Stock	55616P104
EQT	EQT CORP COM	578	$27,000	0.0%	$30.25	-12.4%	Stock	26884L109
—	HSBC HLDGS PLC ADR A 1/40PF A	1,000	$26,000	0.0%	$26.00	—	ADR	404280604
PFF	ISHARES U.S. PREFERRED STOCK ETF	669	$25,000	0.0%	$37.37	—	ETF	464288687
NEE	NEXTERA ENERGY INC COM	146	$24,000	0.0%	$31.70	0.0%	Stock	65339F101
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	352	$24,000	0.0%	$68.18	—	ETF	46435G516
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	237	$24,000	0.0%	$101.27	—	ETF	72201R783
—	NUVEEN NEW JERSEY QULT MUN FD COM	1,673	$22,000	0.0%	$13.75	—	CEF	67069Y102
—	NUVEEN QUALITY MUNCP INCOME FD COM	1,690	$22,000	0.0%	$14.20	—	CEF	67066V101
CC	CHEMOURS CO COM	442	$22,000	0.0%	$38.39	-4.4%	Stock	163851108
BK	BANK NEW YORK MELLON CORP COM	403	$21,000	0.0%	$42.65	+4.9%	Stock	064058100
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	200	$20,000	0.0%	$100.00	—	ETF	921908844
—	POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO	317	$20,000	0.0%	$63.09	—	ETF	73935X799
XEL	XCEL ENERGY INC COM	450	$20,000	0.0%	$38.57	-9.4%	Stock	98389B100
YUM	YUM BRANDS INC COM	240	$20,000	0.0%	$68.23	+4.1%	Stock	988498101
DHR	DANAHER CORP DEL COM	202	$20,000	0.0%	$80.60	+4.6%	Stock	235851102
FISV	FISERV INC COM	278	$20,000	0.0%	$68.54	+2.6%	Stock	337738108
ECL	ECOLAB INC COM	146	$20,000	0.0%	$122.53	+0.8%	Stock	278865100
RSG	REPUBLIC SVCS INC COM	288	$19,000	0.0%	$57.71	+2.7%	Stock	760759100
WM	WASTE MGMT INC DEL COM	224	$19,000	0.0%	$70.72	+5.9%	Stock	94106L109
ALL	ALLSTATE CORP COM	196	$19,000	0.0%	$81.75	-1.3%	Stock	020002101
AJG	GALLAGHER ARTHUR J & CO COM	282	$19,000	0.0%	$58.23	+3.7%	Stock	363576109
SPY	SPDR S&P 500 ETF	72	$19,000	0.0%	$263.89	—	ETF	78462F103
CMCSA	COMCAST CORP NEW CL A	526	$18,000	0.0%	$30.68	+3.6%	Stock	20030N101
APD	AIR PRODS & CHEMS INC COM	115	$18,000	0.0%	$132.52	+2.4%	Stock	009158106
—	TPG SPECIALTY LENDING INC COM	1,000	$18,000	0.0%	$20.00	—	CEF	87265K102
—	CENTURYLINK INC COM	1,024	$17,000	0.0%	$16.60	—	Stock	156700106
—	SIRIUS XM HLDGS INC COM	2,784	$17,000	0.0%	$5.39	—	Stock	82968B103
TSLA	TESLA INC COM	62	$17,000	0.0%	$21.75	+1.1%	Stock	88160R101
CL	COLGATE PALMOLIVE CO COM	219	$16,000	0.0%	$59.73	0.0%	Stock	194162103
CVS	CVS HEALTH CORP COM	250	$16,000	0.0%	$56.24	-0.7%	Stock	126650100
FLR	FLUOR CORP NEW COM	278	$16,000	0.0%	$43.82	+23.8%	Stock	343412102
EMR	EMERSON ELEC CO COM	216	$15,000	0.0%	$58.98	0.0%	Stock	291011104
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	313	$15,000	0.0%	$47.92	—	ETF	46434V407
IEV	ISHARES EUROPE ETF	330	$15,000	0.0%	$48.48	—	ETF	464287861
ABT	ABBOTT LABS COM	251	$15,000	0.0%	$52.58	0.0%	Stock	002824100
—	BB&T CORP COM	282	$15,000	0.0%	$53.19	—	Stock	054937107
MDLZ	MONDELEZ INTL INC CL A	341	$14,000	0.0%	$34.48	+4.0%	Stock	609207105
WFC	WELLS FARGO CO NEW COM	276	$14,000	0.0%	$45.09	+5.8%	Stock	949746101
LRGF	ISHARES EDGE MSCI MULTIFACTOR USA ETF	445	$14,000	0.0%	$31.46	—	ETF	46434V282
—	FIAT CHRYSLER AUTOMOBILES N V SHS	651	$13,000	0.0%	$18.43	—	Stock	N31738102
VRSK	VERISK ANALYTICS INC COM	126	$13,000	0.0%	$86.51	+10.3%	Stock	92345Y106
NDAQ	NASDAQ INC COM	147	$13,000	0.0%	$22.22	+7.5%	Stock	631103108
FTV	FORTIVE CORP COM	153	$12,000	0.0%	$44.30	+4.0%	Stock	34959J108
CNX	CNX RESOURCES CORPORATION COM	762	$12,000	0.0%	$13.81	+8.1%	Stock	12653C108
ROP	ROPER TECHNOLOGIES INC COM	43	$12,000	0.0%	$244.69	+7.6%	Stock	776696106
FIS	FIDELITY NATL INFORMATION SVCS COM	119	$11,000	0.0%	$81.15	+4.7%	Stock	31620M106
AXP	AMERICAN EXPRESS CO COM	119	$11,000	0.0%	$85.24	+2.1%	Stock	025816109
—	AON PLC SHS CL A	77	$11,000	0.0%	$129.87	—	Stock	G0408V102
MRSH	MARSH & MCLENNAN COS INC COM	133	$11,000	0.0%	$72.87	-0.0%	Stock	571748102
ADM	ARCHER DANIELS MIDLAND CO COM	232	$10,000	0.0%	$32.34	+3.1%	Stock	039483102
PNW	PINNACLE WEST CAP CORP COM	122	$10,000	0.0%	$63.49	-10.4%	Stock	723484101
MSA	MSA SAFETY INC COM	117	$10,000	0.0%	$79.81	+0.5%	Stock	553498106
—	CBS CORP NEW CL B	193	$10,000	0.0%	$56.99	—	Stock	124857202
—	POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO	405	$10,000	0.0%	$24.69	—	ETF	73935X112
DTE	DTE ENERGY CO COM	99	$10,000	0.0%	$72.28	-7.0%	Stock	233331107
DUK	DUKE ENERGY CORP NEW COM NEW	126	$10,000	0.0%	$62.65	-10.5%	Stock	26441C204
YUMC	YUM CHINA HLDGS INC COM	240	$10,000	0.0%	$41.14	+4.5%	Stock	98850P109
HSY	HERSHEY CO COM	101	$10,000	0.0%	$90.64	-5.5%	Stock	427866108
FHI	FEDERATED INVS INC PA CL B	280	$9,000	0.0%	$22.59	+5.7%	Stock	314211103
NI	NISOURCE INC COM	379	$9,000	0.0%	$20.38	-10.2%	Stock	65473P105
HBAN	HUNTINGTON BANCSHARES INC COM	618	$9,000	0.0%	$9.77	+12.7%	Stock	446150104
L	LOEWS CORP COM	157	$8,000	0.0%	$48.83	0.0%	Stock	540424108
CNP	CENTERPOINT ENERGY INC COM	282	$8,000	0.0%	$21.46	0.0%	Stock	15189T107
CBOE	CBOE GLOBAL MARKETS INC COM	67	$8,000	0.0%	$109.72	0.0%	Stock	12503M108
NOC	NORTHROP GRUMMAN CORP COM	22	$8,000	0.0%	$294.31	0.0%	Stock	666807102
WEC	WEC ENERGY GROUP INC COM	126	$8,000	0.0%	$48.22	0.0%	Stock	92939U106
VRSN	VERISIGN INC COM	66	$8,000	0.0%	$114.83	0.0%	Stock	92343E102
RACE	FERRARI N V COM	65	$8,000	0.0%	$111.18	+9.0%	Stock	N3167Y103
—	FIVE STAR SENIOR LIVING INC COM	5,940	$8,000	0.0%	$1.52	—	Stock	33832D106
ETR	ENTERGY CORP NEW COM	98	$8,000	0.0%	$28.84	0.0%	Stock	29364G103
—	TORCHMARK CORP COM	92	$8,000	0.0%	$86.96	—	Stock	891027104
ES	EVERSOURCE ENERGY COM	132	$8,000	0.0%	$44.88	0.0%	Stock	30040W108
FDX	FEDEX CORP COM	30	$7,000	0.0%	$199.05	+10.8%	Stock	31428X106
APH	AMPHENOL CORP NEW CL A	85	$7,000	0.0%	$20.87	0.0%	Stock	032095101
ILMN	ILLUMINA INC COM	28	$7,000	0.0%	$205.77	+11.4%	Stock	452327109
MTB	M & T BK CORP COM	37	$7,000	0.0%	$129.92	+12.8%	Stock	55261F104
KMB	KIMBERLY CLARK CORP COM	67	$7,000	0.0%	$86.21	0.0%	Stock	494368103
PYPL	PAYPAL HLDGS INC COM	86	$7,000	0.0%	$72.14	+9.7%	Stock	70450Y103
—	KAMAN CORP COM	100	$6,000	0.0%	$60.00	—	Stock	483548103
ENB	ENBRIDGE INC COM	184	$6,000	0.0%	$23.31	-7.7%	Stock	29250N105
—	CDK GLOBAL INC COM	87	$6,000	0.0%	$68.97	—	Stock	12508E101
BMY	BRISTOL MYERS SQUIBB CO COM	100	$6,000	0.0%	$46.46	+3.5%	Stock	110122108
LUV	SOUTHWEST AIRLS CO COM	102	$6,000	0.0%	$53.12	+2.3%	Stock	844741108
MKL	MARKEL CORP COM	5	$6,000	0.0%	$1093.18	+3.0%	Stock	570535104
—	TWENTY FIRST CENTY FOX INC CL B	125	$5,000	0.0%	$32.00	—	Stock	90130A200
GRMN	GARMIN LTD SHS	86	$5,000	0.0%	$48.04	+5.3%	Stock	H2906T109
UPS	UNITED PARCEL SERVICE INC CL B	48	$5,000	0.0%	$86.27	-0.9%	Stock	911312106
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	47	$4,000	0.0%	$85.11	—	ADR	344419106
AVAV	AEROVIRONMENT INC COM	98	$4,000	0.0%	$50.90	-1.7%	Stock	008073108
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	108	$4,000	0.0%	$37.04	—	Stock	531229409
—	GENERAL ELECTRIC CO COM	286	$4,000	0.0%	$17.46	—	Stock	369604103
STBA	S & T BANCORP INC COM	101	$4,000	0.0%	$40.68	0.0%	Stock	783859101
GLW	CORNING INC COM	107	$3,000	0.0%	$25.23	-1.6%	Stock	219350105
—	ETFMG PRIME CYBER SECURITY ETF	75	$3,000	0.0%	$26.67	—	ETF	26924G201
—	CONSOL ENERGY INC NEW COM	94	$3,000	0.0%	$42.55	—	Stock	20854L108
—	QURATE RETAIL INC QVC GR COM SER A	137	$3,000	0.0%	$21.90	—	Stock	74915M100
—	LOGMEIN INC COM	23	$3,000	0.0%	$130.43	—	Stock	54142L109
NFG	NATIONAL FUEL GAS CO N J COM	44	$2,000	0.0%	$57.14	-8.5%	Stock	636180101
—	CITRIX SYS INC COM	20	$2,000	0.0%	$100.00	—	Stock	177376100
—	CARROLS RESTAURANT GROUP INC COM	188	$2,000	0.0%	$10.64	—	Stock	14574X104
STKL	SUNOPTA INC COM	352	$2,000	0.0%	$8.34	-11.0%	Stock	8676EP108
EAT	BRINKER INTL INC COM	63	$2,000	0.0%	$31.54	+6.4%	Stock	109641100
WMB	WILLIAMS COS INC DEL COM	66	$2,000	0.0%	$18.59	+2.6%	Stock	969457100
—	AQUA AMERICA INC COM	58	$2,000	0.0%	$34.48	—	Stock	03836W103
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	75	$2,000	0.0%	$26.67	—	ETF	00162Q478
AMD	ADVANCED MICRO DEVICES INC COM	165	$2,000	0.0%	$11.69	+1.5%	Stock	007903107
—	RITE AID CORP COM	1,024	$2,000	0.0%	$1.95	—	Stock	767754104
—	UNITED STATES NATURAL GAS FUND, LP	55	$1,000	0.0%	$4.55	—	ETF	912318300
—	SEQUENTIAL BRNDS GROUP INC NEW COM	433	$1,000	0.0%	$2.31	—	Stock	81734P107
SLV	ISHARES SILVER TRUST	86	$1,000	0.0%	$11.63	—	ETF	46428Q109
—	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	27	$1,000	0.0%	$37.04	—	Stock	531229870
GPRO	GOPRO INC CL A	132	$1,000	0.0%	$8.87	-35.4%	Stock	38268T103
—	LENDINGCLUB CORP COM	83	$0	0.0%	—	—	Stock	52603A109
PLUG	PLUG POWER INC COM NEW	100	$0	0.0%	$2.56	-21.4%	Stock	72919P202
—	BIOTIME INC WT EXP 100118	3	$0	0.0%	—	—	Stock	09066L162
—	GENIUS BRANDS INTL INC COM PAR	147	$0	0.0%	—	—	Stock	37229T301
—	ASTERIAS BIOTHERAPEUTICS INC COM SER A	3	$0	0.0%	—	—	Stock	04624N107
—	WPX ENERGY INC COM	22	$0	0.0%	—	—	Stock	98212B103
ASIX	ADVANSIX INC COM	7	$0	0.0%	$39.12	-7.9%	Stock	00773T101
GERN	GERON CORP COM	76	$0	0.0%	$2.02	+33.8%	Stock	374163103
RRC	RANGE RES CORP COM	18	$0	0.0%	$17.99	-16.9%	Stock	75281A109
—	NEURALSTEM INC COM NEW	246	$0	0.0%	—	—	Stock	64127R401
NWS	NEWS CORP NEW CL B	31	$0	0.0%	$13.98	+9.9%	Stock	65249B208
—	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	10	$0	0.0%	—	—	Stock	531229706
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	5	$0	0.0%	—	—	Stock	531229888