Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	98,120	$4.652M	4.7%	$47.41	—	ETF	46138E354
IVV	ISHARES CORE S&P 500 ETF	16,097	$4.395M	4.4%	$269.22	—	ETF	464287200
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	37,956	$4.032M	4.0%	$108.86	—	ETF	464288638
SPMD	SPDR PORTFOLIO MID CAP ETF	80,881	$2.821M	2.8%	$33.73	—	ETF	78464A847
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	26,973	$2.569M	2.6%	$91.36	—	ETF	78468R887
VO	VANGUARD MID-CAP INDEX FUND	14,356	$2.263M	2.3%	$154.70	—	ETF	922908629
VB	VANGUARD SMALL-CAP INDEX FUND	13,137	$2.045M	2.0%	$147.84	—	ETF	922908751
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	62,319	$1.957M	2.0%	$31.74	—	ETF	233051200
JNJ	JOHNSON & JOHNSON COM	15,737	$1.91M	1.9%	$108.32	-7.0%	Stock	478160104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	23,816	$1.86M	1.9%	$79.30	—	ETF	92206C409
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	15,508	$1.777M	1.8%	$121.55	—	ETF	464287242
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	16,107	$1.651M	1.7%	$105.59	—	ETF	464287440
AAPL	APPLE INC COM	8,765	$1.622M	1.6%	$39.13	+9.2%	Stock	037833100
GII	SPDR S&P GLOBAL INFRASTRUCTURE ETF	32,450	$1.602M	1.6%	$51.82	—	ETF	78463X855
NVR	NVR INC COM	534	$1.586M	1.6%	$3171.94	-3.5%	Stock	62944T105
HD	HOME DEPOT INC COM	7,395	$1.443M	1.4%	$141.67	+9.4%	Stock	437076102
UNH	UNITEDHEALTH GROUP INC COM	5,677	$1.393M	1.4%	$186.92	+13.5%	Stock	91324P102
MSFT	MICROSOFT CORP COM	13,558	$1.337M	1.3%	$75.26	+19.3%	Stock	594918104
MBB	ISHARES MBS ETF	12,792	$1.333M	1.3%	$106.56	—	ETF	464288588
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	12,474	$1.332M	1.3%	$114.73	—	ETF	464288281
XOM	EXXON MOBIL CORP COM	15,039	$1.244M	1.2%	$57.08	-1.6%	Stock	30231G102
PEP	PEPSICO INC COM	11,195	$1.219M	1.2%	$88.99	-8.2%	Stock	713448108
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	38,464	$1.139M	1.1%	$29.68	—	ETF	46434V803
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	21,433	$1.125M	1.1%	$56.45	—	ETF	46434G103
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	11,784	$1.003M	1.0%	$86.30	—	ETF	464288513
SPGI	S&P GLOBAL INC COM	4,575	$933K	0.9%	$156.73	+17.9%	Stock	78409V104
HON	HONEYWELL INTL INC COM	6,146	$885K	0.9%	$113.37	+0.2%	Stock	438516106
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	8,051	$883K	0.9%	$107.19	—	ETF	46432F396
IEFA	ISHARES CORE MSCI EAFE ETF	13,937	$883K	0.9%	$66.07	—	ETF	46432F842
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	16,506	$877K	0.9%	$52.79	—	ETF	46429B697
MA	MASTERCARD INCORPORATED CL A	4,400	$865K	0.9%	$143.45	+25.7%	Stock	57636Q104
EA	ELECTRONIC ARTS INC COM	5,893	$831K	0.8%	$108.69	+16.2%	Stock	285512109
COST	COSTCO WHSL CORP NEW COM	3,961	$828K	0.8%	$155.10	+14.6%	Stock	22160K105
IJH	ISHARES S&P MIDCAP FUND	4,094	$797K	0.8%	$189.76	—	ETF	464287507
UNP	UNION PAC CORP COM	5,538	$785K	0.8%	$101.49	+16.0%	Stock	907818108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,651	$761K	0.8%	$129.28	+7.8%	Stock	G1151C101
META	FACEBOOK INC CL A	3,777	$734K	0.7%	$175.69	+2.1%	Stock	30303M102
DIS	DISNEY WALT CO COM DISNEY	6,913	$725K	0.7%	$97.30	-0.1%	Stock	254687106
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	8,696	$725K	0.7%	$83.85	—	ETF	464287457
—	TRAVELCENTERS AMER LLC COM	206,244	$722K	0.7%	$3.95	—	Stock	894174101
CSCO	CISCO SYS INC COM	16,209	$697K	0.7%	$27.97	+24.2%	Stock	17275R102
NKE	NIKE INC CL B	8,662	$690K	0.7%	$52.84	+20.8%	Stock	654106103
LLY	LILLY ELI & CO COM	8,058	$688K	0.7%	$75.28	-2.1%	Stock	532457108
BKNG	BOOKING HLDGS INC COM	337	$683K	0.7%	$1791.86	+15.6%	Stock	09857L108
HAS	HASBRO INC COM	7,385	$682K	0.7%	$70.33	-5.1%	Stock	418056107
—	RAYTHEON CO COM NEW	3,459	$668K	0.7%	$189.56	—	Stock	755111507
FLOT	ISHARES FLOATING RATE BOND ETF	13,055	$666K	0.7%	$50.89	—	ETF	46429B655
—	INGERSOLL-RAND PLC SHS	7,327	$657K	0.7%	$88.92	—	Stock	G47791101
WMT	WALMART INC COM	7,633	$654K	0.7%	$26.86	-6.0%	Stock	931142103
GOOGL	ALPHABET INC CAP STK CL A	570	$644K	0.6%	$51.24	+5.4%	Stock	02079K305
DAL	DELTA AIR LINES INC DEL COM NEW	12,948	$641K	0.6%	$47.97	+3.0%	Stock	247361702
ORCL	ORACLE CORP COM	14,431	$636K	0.6%	$43.49	-5.3%	Stock	68389X105
JPM	JPMORGAN CHASE & CO COM	5,957	$621K	0.6%	$81.33	+9.5%	Stock	46625H100
BIIB	BIOGEN INC COM	2,040	$592K	0.6%	$320.12	-12.2%	Stock	09062X103
GD	GENERAL DYNAMICS CORP COM	3,174	$592K	0.6%	$171.07	+0.6%	Stock	369550108
VFC	V F CORP COM	7,174	$585K	0.6%	$67.63	+11.4%	Stock	918204108
—	LAM RESEARCH CORP COM	3,380	$584K	0.6%	$185.50	—	Stock	512807108
AMAT	APPLIED MATLS INC COM	12,632	$583K	0.6%	$49.51	-4.6%	Stock	038222105
PG	PROCTER AND GAMBLE CO COM	7,452	$582K	0.6%	$70.00	-11.7%	Stock	742718109
IJR	ISHARES S&P SMALL-CAP FUND	6,936	$579K	0.6%	$77.01	—	ETF	464287804
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	19,436	$575K	0.6%	$29.67	—	ETF	78468R101
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	5,163	$567K	0.6%	$68.40	-0.1%	Stock	N53745100
CVX	CHEVRON CORP NEW COM	4,454	$563K	0.6%	$83.83	+6.3%	Stock	166764100
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	10,643	$557K	0.6%	$54.61	—	ETF	33735J101
MDT	MEDTRONIC PLC SHS	6,404	$548K	0.5%	$65.59	+4.5%	Stock	G5960L103
—	PRAXAIR INC COM	3,434	$543K	0.5%	$152.59	—	Stock	74005P104
CL	COLGATE PALMOLIVE CO COM	8,300	$538K	0.5%	$54.74	-0.2%	Stock	194162103
PSA	PUBLIC STORAGE COM	2,344	$532K	0.5%	$149.00	+2.1%	REIT	74460D109
TIP	ISHARES TIPS BOND ETF	4,695	$530K	0.5%	$114.10	—	ETF	464287176
NEAR	ISHARES SHORT MATURITY BOND ETF	10,525	$528K	0.5%	$50.16	—	ETF	46431W507
AFL	AFLAC INC COM	11,967	$515K	0.5%	$36.25	+3.6%	Stock	001055102
VLO	VALERO ENERGY CORP NEW COM	4,616	$512K	0.5%	$82.55	0.0%	Stock	91913Y100
—	BLACKROCK INC COM	1,013	$506K	0.5%	$499.51	—	Stock	09247X101
USB	US BANCORP DEL COM NEW	9,550	$478K	0.5%	$39.19	-4.9%	Stock	902973304
NVS	NOVARTIS A G SPONSORED ADR	6,137	$464K	0.5%	$83.05	—	ADR	66987V109
SO	SOUTHERN CO COM	9,833	$455K	0.5%	$35.93	-8.6%	Stock	842587107
AOM	ISHARES MODERATE ALLOCATION FUND	12,055	$452K	0.5%	$38.05	—	ETF	464289875
AVGO	BROADCOM INC COM	1,862	$452K	0.5%	$19.96	-1.2%	Stock	11135F101
ITW	ILLINOIS TOOL WKS INC COM	3,190	$442K	0.4%	$131.94	-7.0%	Stock	452308109
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET ETF	12,642	$430K	0.4%	$33.20	—	ETF	78464A805
PH	PARKER HANNIFIN CORP COM	2,744	$428K	0.4%	$164.82	-7.8%	Stock	701094104
VV	VANGUARD LARGE-CAP INDEX FUND	3,292	$411K	0.4%	$122.72	—	ETF	922908637
—	HOSPITALITY PPTYS TR COM SH BEN INT	12,936	$370K	0.4%	$29.12	—	REIT	44106M102
TROW	PRICE T ROWE GROUP INC COM	2,986	$347K	0.3%	$73.18	+18.3%	Stock	74144T108
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,827	$344K	0.3%	$126.70	—	ETF	464287432
UBSI	UNITED BANKSHARES INC WEST VA COM	8,838	$322K	0.3%	$36.07	-0.7%	Stock	909907107
GOVT	ISHARES U.S. TREASURY BOND ETF	12,673	$312K	0.3%	$24.62	—	ETF	46429B267
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,524	$303K	0.3%	$120.82	—	ETF	464288661
SBUX	STARBUCKS CORP COM	6,210	$303K	0.3%	$47.41	+1.4%	Stock	855244109
INTC	INTEL CORP COM	6,040	$300K	0.3%	$36.55	+23.2%	Stock	458140100
IVE	ISHARES S&P 500 VALUE ETF	2,593	$286K	0.3%	$113.92	—	ETF	464287408
MCK	MCKESSON CORP COM	2,104	$281K	0.3%	$138.91	-0.8%	Stock	58155Q103
MCD	MCDONALDS CORP COM	1,676	$263K	0.3%	$137.30	-1.3%	Stock	580135101
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,861	$261K	0.3%	$137.27	—	ETF	922908769
—	CIGNA CORPORATION COM	1,471	$250K	0.3%	$197.89	—	Stock	125509109
V	VISA INC COM CL A	1,858	$246K	0.2%	$108.87	+12.1%	Stock	92826C839
PFE	PFIZER INC COM	6,772	$246K	0.2%	$24.01	+1.2%	Stock	717081103
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	3,936	$210K	0.2%	$53.78	—	ETF	464289859
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,101	$206K	0.2%	$189.88	+2.7%	Stock	084670702
AMZN	AMAZON COM INC COM	120	$204K	0.2%	$55.02	+44.3%	Stock	023135106
LMT	LOCKHEED MARTIN CORP COM	643	$190K	0.2%	$256.11	+2.5%	Stock	539830109
NFLX	NETFLIX INC COM	452	$177K	0.2%	$19.26	+77.0%	Stock	64110L106
MO	ALTRIA GROUP INC COM	3,069	$174K	0.2%	$36.64	-12.1%	Stock	02209S103
—	DOWDUPONT INC COM	2,631	$173K	0.2%	$71.31	—	Stock	26078J100
VUG	VANGUARD GROWTH INDEX FUND	1,114	$167K	0.2%	$140.75	—	ETF	922908736
SUSA	ISHARES MSCI USA ESG SELECT ETF	1,326	$150K	0.2%	$110.98	—	ETF	464288802
NEE	NEXTERA ENERGY INC COM	865	$144K	0.1%	$33.12	+0.9%	Stock	65339F101
MMM	3M CO COM	698	$137K	0.1%	$135.00	-3.6%	Stock	88579Y101
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	1,251	$130K	0.1%	$103.82	—	ETF	464288646
FISV	FISERV INC COM	1,712	$127K	0.1%	$71.95	+0.9%	Stock	337738108
VRSN	VERISIGN INC COM	913	$125K	0.1%	$126.22	+0.7%	Stock	92343E102
RSG	REPUBLIC SVCS INC COM	1,819	$124K	0.1%	$59.52	+0.6%	Stock	760759100
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	3,628	$123K	0.1%	$34.61	—	ETF	464289883
IVW	ISHARES S&P 500 GROWTH ETF	753	$122K	0.1%	$156.40	—	ETF	464287309
SONY	SONY CORP SPONSORED ADR	2,374	$122K	0.1%	$45.07	—	ADR	835699307
DHR	DANAHER CORP DEL COM	1,225	$121K	0.1%	$85.09	+1.0%	Stock	235851102
ECL	ECOLAB INC COM	858	$120K	0.1%	$131.14	+1.3%	Stock	278865100
WM	WASTE MGMT INC DEL COM	1,447	$118K	0.1%	$72.38	+0.4%	Stock	94106L109
GOOG	ALPHABET INC CAP STK CL C	104	$116K	0.1%	$50.52	+6.2%	Stock	02079K107
AJG	GALLAGHER ARTHUR J & CO COM	1,773	$116K	0.1%	$60.54	+0.7%	Stock	363576109
APD	AIR PRODS & CHEMS INC COM	739	$115K	0.1%	$135.10	+0.4%	Stock	009158106
CNP	CENTERPOINT ENERGY INC COM	4,151	$115K	0.1%	$20.92	-0.2%	Stock	15189T107
WEC	WEC ENERGY GROUP INC COM	1,764	$114K	0.1%	$48.71	+0.1%	Stock	92939U106
CSX	CSX CORP COM	1,766	$113K	0.1%	$15.87	+17.2%	Stock	126408103
LDOS	LEIDOS HLDGS INC COM	1,905	$112K	0.1%	$55.81	0.0%	Stock	525327102
APH	AMPHENOL CORP NEW CL A	1,281	$112K	0.1%	$20.26	-0.2%	Stock	032095101
ETR	ENTERGY CORP NEW COM	1,392	$112K	0.1%	$29.80	+0.2%	Stock	29364G103
ES	EVERSOURCE ENERGY COM	1,859	$109K	0.1%	$44.14	-0.1%	Stock	30040W108
HDB	HDFC BANK LTD ADR REPS 3 SHS	1,037	$109K	0.1%	$101.25	—	ADR	40415F101
—	NUVEEN AMT FREE MUN CR INC FD COM	7,460	$109K	0.1%	$15.42	—	CEF	67071L106
KMB	KIMBERLY CLARK CORP COM	1,023	$108K	0.1%	$79.86	-0.6%	Stock	494368103
CGNX	COGNEX CORP COM	2,400	$107K	0.1%	$55.17	-19.8%	Stock	192422103
—	TORCHMARK CORP COM	1,287	$105K	0.1%	$81.97	—	Stock	891027104
L	LOEWS CORP COM	2,176	$105K	0.1%	$48.66	-0.0%	Stock	540424108
CBOE	CBOE GLOBAL MARKETS INC COM	999	$104K	0.1%	$96.54	-1.0%	Stock	12503M108
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	2,441	$103K	0.1%	$37.69	—	ADR	500472303
—	GLAXOSMITHKLINE PLC SPONSORED ADR	2,455	$99,000	0.1%	$35.35	—	ADR	37733W105
SAIC	SCIENCE APPLICATNS INTL CP NEW COM	1,217	$98,000	0.1%	$84.93	0.0%	Stock	808625107
NOC	NORTHROP GRUMMAN CORP COM	316	$97,000	0.1%	$291.71	-0.1%	Stock	666807102
MRK	MERCK & CO INC COM	1,570	$95,000	0.1%	$43.00	+3.5%	Stock	58933Y105
—	TOTAL S A SPONSORED ADR	1,552	$94,000	0.1%	$55.41	—	ADR	89151E109
PNC	PNC FINL SVCS GROUP INC COM	696	$94,000	0.1%	$104.65	+6.6%	Stock	693475105
TM	TOYOTA MOTOR CORP SP ADR REP2COM	721	$93,000	0.1%	$127.60	—	ADR	892331307
SAP	SAP SE SPON ADR	793	$92,000	0.1%	$112.23	—	ADR	803054204
HSBC	HSBC HLDGS PLC SPON ADR NEW	1,928	$91,000	0.1%	$51.87	—	ADR	404280406
—	FS INVT CORP COM	12,346	$91,000	0.1%	$7.29	—	CEF	302635107
—	SENIOR HSG PPTYS TR SH BEN INT	4,847	$88,000	0.1%	$18.31	—	REIT	81721M109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	2,378	$87,000	0.1%	$39.53	—	ADR	874039100
AMGN	AMGEN INC COM	467	$86,000	0.1%	$138.21	+1.5%	Stock	031162100
CCEP	COCA COLA EUROPEAN PARTNERS P SHS	2,086	$85,000	0.1%	$31.64	+0.2%	Stock	G25839104
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	3,045	$83,000	0.1%	$27.56	—	ETF	78468R408
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	822	$83,000	0.1%	$97.58	—	ETF	464288570
IWV	ISHARES RUSSELL 3000 ETF	503	$82,000	0.1%	$158.19	—	ETF	464287689
RMR	RMR GROUP INC CL A	1,026	$80,000	0.1%	$34.20	+21.4%	Stock	74967R106
—	CHINA MOBILE LIMITED SPONSORED ADR	1,778	$79,000	0.1%	$50.63	—	ADR	16941M109
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,427	$77,000	0.1%	$38.22	+3.8%	Stock	744573106
UBS	UBS GROUP AG SHS	4,953	$76,000	0.1%	$17.38	-6.4%	Stock	H42097107
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	2,097	$75,000	0.1%	$35.77	—	ETF	46137V738
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	760	$74,000	0.1%	$108.60	-8.8%	Stock	M22465104
ABBNY	ABB LTD SPONSORED ADR	3,365	$73,000	0.1%	$26.75	—	ADR	000375204
ADP	AUTOMATIC DATA PROCESSING INC COM	507	$68,000	0.1%	$99.41	+8.4%	Stock	053015103
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	862	$68,000	0.1%	$81.55	—	ETF	921937835
BAC	BANK AMER CORP COM	2,392	$67,000	0.1%	$22.78	+9.1%	Stock	060505104
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	743	$66,000	0.1%	$88.83	—	ETF	464287473
SLB	SCHLUMBERGER LTD COM	987	$66,000	0.1%	$51.22	+7.5%	Stock	806857108
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	2,310	$64,000	0.1%	$28.59	—	ETF	78464A649
MGC	VANGUARD MEGA CAP ETF	672	$63,000	0.1%	$92.26	—	ETF	921910873
PCY	INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG	2,355	$62,000	0.1%	$26.33	—	ETF	46138E784
—	DISCOVER FINL SVCS COM	825	$58,000	0.1%	$76.92	—	Stock	254709108
CLX	CLOROX CO DEL COM	412	$56,000	0.1%	$107.52	-8.0%	Stock	189054109
VZ	VERIZON COMMUNICATIONS INC COM	1,114	$56,000	0.1%	$31.96	+0.8%	Stock	92343V104
—	SELECT INCOME REIT COM SH BEN INT	2,492	$56,000	0.1%	$23.57	—	REIT	81618T100
MPC	MARATHON PETE CORP COM	803	$56,000	0.1%	$47.48	+26.4%	Stock	56585A102
EPD	ENTERPRISE PRODS PARTNERS L P COM	2,024	$56,000	0.1%	$26.43	—	Stock	293792107
KEP	KOREA ELECTRIC PWR SPONSORED ADR	3,766	$54,000	0.1%	$17.79	—	ADR	500631106
BKLN	INVESCO SENIOR LOAN ETF	2,251	$52,000	0.1%	$23.10	—	ETF	46138G508
SWKS	SKYWORKS SOLUTIONS INC COM	511	$49,000	0.0%	$86.96	-6.2%	Stock	83088M102
ABBV	ABBVIE INC COM	524	$49,000	0.0%	$66.89	+5.4%	Stock	00287Y109
ESGE	ISHARES MSCI EM ESG SELECT ETF	1,432	$48,000	0.0%	$54.47	—	ETF	46434G863
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	3,041	$48,000	0.0%	$17.22	—	REIT	38376A103
—	AETNA INC NEW COM	245	$45,000	0.0%	$180.27	—	Stock	00817Y108
ADBE	ADOBE SYS INC COM	185	$45,000	0.0%	$203.33	+16.3%	Stock	00724F101
IBM	INTERNATIONAL BUSINESS MACHS COM	275	$38,000	0.0%	$102.11	-2.1%	Stock	459200101
—	BB&T CORP COM	743	$37,000	0.0%	$51.09	—	Stock	054937107
PSX	PHILLIPS 66 COM	304	$34,000	0.0%	$69.29	+20.0%	Stock	718546104
BIDU	BAIDU INC SPON ADR REP A	140	$34,000	0.0%	$235.71	—	ADR	056752108
VOE	VANGUARD MID-CAP VALUE INDEX FUND	288	$32,000	0.0%	$111.11	—	ETF	922908512
—	ROCKWELL COLLINS INC COM	238	$32,000	0.0%	$134.45	—	Stock	774341101
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	436	$32,000	0.0%	$77.26	—	ETF	74347B607
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	-20.7%	Stock	69351T106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	295	$31,000	0.0%	$109.35	—	ETF	464287226
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	315	$31,000	0.0%	$99.95	—	ETF	46429B747
WSBC	WESBANCO INC COM	687	$31,000	0.0%	$40.85	+10.9%	Stock	950810101
AMP	AMERIPRISE FINL INC COM	225	$31,000	0.0%	$136.87	-10.5%	Stock	03076C106
NVDA	NVIDIA CORP COM	125	$30,000	0.0%	$4.91	+22.5%	Stock	67066G104
ABT	ABBOTT LABS COM	485	$30,000	0.0%	$52.85	+0.6%	Stock	002824100
—	CELGENE CORP COM	370	$29,000	0.0%	$103.20	—	Stock	151020104
KO	COCA COLA CO COM	660	$29,000	0.0%	$35.63	-4.5%	Stock	191216100
EMR	EMERSON ELEC CO COM	416	$29,000	0.0%	$58.82	-0.3%	Stock	291011104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	338	$28,000	0.0%	$87.90	—	ETF	92206C870
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	842	$28,000	0.0%	$34.03	—	ETF	78464A375
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	539	$28,000	0.0%	$53.80	—	ETF	922042775
CMI	CUMMINS INC COM	205	$27,000	0.0%	$138.31	-11.4%	Stock	231021106
—	HSBC HLDGS PLC ADR A 1/40PF A	1,000	$27,000	0.0%	$26.00	—	ADR	404280604
—	VIACOM INC NEW CL B	878	$26,000	0.0%	$30.63	—	Stock	92553P201
RJF	RAYMOND JAMES FINANCIAL INC COM	276	$25,000	0.0%	$50.88	+8.3%	Stock	754730109
PFF	ISHARES U.S. PREFERRED STOCK ETF	669	$25,000	0.0%	$37.37	—	ETF	464288687
—	UNILEVER PLC SPON ADR NEW	426	$24,000	0.0%	$55.25	—	ADR	904767704
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	237	$24,000	0.0%	$101.27	—	ETF	72201R783
M	MACYS INC COM	651	$24,000	0.0%	$21.94	+52.8%	Stock	55616P104
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	1,000	$24,000	0.0%	$32.00	—	ADR	92857W308
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	352	$23,000	0.0%	$68.18	—	ETF	46435G516
BK	BANK NEW YORK MELLON CORP COM	403	$22,000	0.0%	$42.65	+4.5%	Stock	064058100
—	WALGREENS BOOTS ALLIANCE INC COM	366	$22,000	0.0%	$71.24	—	Stock	931427108
—	NUVEEN QUALITY MUNCP INCOME FD COM	1,690	$22,000	0.0%	$14.20	—	CEF	67066V101
—	NUVEEN NEW JERSEY QULT MUN FD COM	1,673	$22,000	0.0%	$13.75	—	CEF	67069Y102
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	317	$21,000	0.0%	$66.25	—	ETF	46137V662
XEL	XCEL ENERGY INC COM	450	$21,000	0.0%	$38.57	-8.1%	Stock	98389B100
TSLA	TESLA INC COM	62	$21,000	0.0%	$21.75	-6.6%	Stock	88160R101
SPY	SPDR S&P 500 ETF	72	$20,000	0.0%	$263.89	—	ETF	78462F103
SEE	SEALED AIR CORP NEW COM	479	$20,000	0.0%	$39.73	-3.7%	Stock	81211K100
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	200	$20,000	0.0%	$100.00	—	ETF	921908844
CC	CHEMOURS CO COM	442	$20,000	0.0%	$38.39	-4.5%	Stock	163851108
T	AT&T INC COM	606	$19,000	0.0%	$15.25	-4.7%	Stock	00206R102
CB	CHUBB LIMITED COM	153	$19,000	0.0%	$129.55	-10.1%	Stock	H1467J104
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	735	$19,000	0.0%	$25.85	—	ETF	33737J182
YUM	YUM BRANDS INC COM	240	$19,000	0.0%	$68.23	+6.4%	Stock	988498101
—	SIRIUS XM HLDGS INC COM	2,784	$19,000	0.0%	$5.39	—	Stock	82968B103
ALL	ALLSTATE CORP COM	196	$18,000	0.0%	$81.75	-2.6%	Stock	020002101
CVS	CVS HEALTH CORP COM	250	$16,000	0.0%	$56.24	-8.1%	Stock	126650100
WFC	WELLS FARGO CO NEW COM	276	$15,000	0.0%	$45.09	-3.9%	Stock	949746101
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
CMCSA	COMCAST CORP NEW CL A	428	$14,000	0.0%	$30.68	-12.5%	Stock	20030N101
VRSK	VERISK ANALYTICS INC COM	126	$14,000	0.0%	$86.51	+17.6%	Stock	92345Y106
MDLZ	MONDELEZ INTL INC CL A	341	$14,000	0.0%	$34.48	-3.3%	Stock	609207105
CNX	CNX RESOURCES CORPORATION COM	762	$14,000	0.0%	$13.81	+16.1%	Stock	12653C108
LRGF	ISHARES EDGE MSCI MULTIFACTOR USA ETF	445	$14,000	0.0%	$31.46	—	ETF	46434V282
FLR	FLUOR CORP NEW COM	278	$14,000	0.0%	$43.82	+13.4%	Stock	343412102
FIS	FIDELITY NATL INFORMATION SVCS COM	119	$13,000	0.0%	$81.15	+9.0%	Stock	31620M106
NDAQ	NASDAQ INC COM	147	$13,000	0.0%	$22.22	+20.3%	Stock	631103108
FTV	FORTIVE CORP COM	153	$12,000	0.0%	$44.30	+4.5%	Stock	34959J108
ROP	ROPER TECHNOLOGIES INC COM	43	$12,000	0.0%	$244.69	+7.8%	Stock	776696106
—	FIAT CHRYSLER AUTOMOBILES N V SHS	651	$12,000	0.0%	$18.43	—	Stock	N31738102
AXP	AMERICAN EXPRESS CO COM	119	$12,000	0.0%	$85.24	+3.9%	Stock	025816109
AEP	AMERICAN ELEC PWR INC COM	172	$12,000	0.0%	$51.48	0.0%	Stock	025537101
—	CBS CORP NEW CL B	193	$11,000	0.0%	$56.99	—	Stock	124857202
MSA	MSA SAFETY INC COM	117	$11,000	0.0%	$79.81	+13.2%	Stock	553498106
MRSH	MARSH & MCLENNAN COS INC COM	133	$11,000	0.0%	$72.87	-0.9%	Stock	571748102
ADM	ARCHER DANIELS MIDLAND CO COM	232	$11,000	0.0%	$32.34	+10.9%	Stock	039483102
—	AON PLC SHS CL A	77	$11,000	0.0%	$129.87	—	Stock	G0408V102
EQT	EQT CORP COM	192	$11,000	0.0%	$30.25	-14.8%	Stock	26884L109
NI	NISOURCE INC COM	379	$10,000	0.0%	$20.38	-6.2%	Stock	65473P105
PNW	PINNACLE WEST CAP CORP COM	122	$10,000	0.0%	$63.49	-9.9%	Stock	723484101
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	405	$10,000	0.0%	$24.69	—	ETF	46137V134
D	DOMINION ENERGY INC COM	151	$10,000	0.0%	$56.42	-17.8%	Stock	25746U109
DUK	DUKE ENERGY CORP NEW COM NEW	126	$10,000	0.0%	$62.65	-9.9%	Stock	26441C204
—	GENERAL ELECTRIC CO COM	634	$9,000	0.0%	$15.67	—	Stock	369604103
RACE	FERRARI N V COM	65	$9,000	0.0%	$111.18	+18.2%	Stock	N3167Y103
—	FIVE STAR SENIOR LIVING INC COM	5,940	$9,000	0.0%	$1.52	—	Stock	33832D106
HBAN	HUNTINGTON BANCSHARES INC COM	618	$9,000	0.0%	$9.77	+8.6%	Stock	446150104
ILMN	ILLUMINA INC COM	28	$8,000	0.0%	$205.77	+23.6%	Stock	452327109
PYPL	PAYPAL HLDGS INC COM	86	$7,000	0.0%	$72.14	+10.2%	Stock	70450Y103
ENB	ENBRIDGE INC COM	184	$7,000	0.0%	$23.31	-15.1%	Stock	29250N105
AVAV	AEROVIRONMENT INC COM	98	$7,000	0.0%	$50.90	+11.8%	Stock	008073108
—	KAMAN CORP COM	100	$7,000	0.0%	$60.00	—	Stock	483548103
FHI	FEDERATED INVS INC PA CL B	280	$7,000	0.0%	$22.59	-16.1%	Stock	314211103
FDX	FEDEX CORP COM	30	$7,000	0.0%	$199.05	+8.7%	Stock	31428X106
MTB	M & T BK CORP COM	37	$6,000	0.0%	$129.92	+8.9%	Stock	55261F104
—	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	-12.5%	Stock	110122108
—	TWENTY FIRST CENTY FOX INC CL B	125	$6,000	0.0%	$32.00	—	Stock	90130A200
MKL	MARKEL CORP COM	5	$5,000	0.0%	$1093.18	+3.3%	Stock	570535104
GRMN	GARMIN LTD SHS	86	$5,000	0.0%	$48.04	+4.1%	Stock	H2906T109
UPS	UNITED PARCEL SERVICE INC CL B	48	$5,000	0.0%	$86.27	-2.9%	Stock	911312106
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	108	$5,000	0.0%	$37.04	—	Stock	531229409
STBA	S & T BANCORP INC COM	101	$4,000	0.0%	$40.68	+7.1%	Stock	783859101
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	47	$4,000	0.0%	$85.11	—	ADR	344419106
AWK	AMERICAN WTR WKS CO INC NEW COM	47	$4,000	0.0%	$75.72	-5.5%	Stock	030420103
—	CONSOL ENERGY INC NEW COM	94	$4,000	0.0%	$42.55	—	Stock	20854L108
—	CARROLS RESTAURANT GROUP INC COM	188	$3,000	0.0%	$10.64	—	Stock	14574X104
GLW	CORNING INC COM	107	$3,000	0.0%	$25.23	-11.3%	Stock	219350105
—	QURATE RETAIL INC COM SER A	137	$3,000	0.0%	$21.90	—	Stock	74915M100
STKL	SUNOPTA INC COM	352	$3,000	0.0%	$8.34	-9.3%	Stock	8676EP108
—	ETFMG PRIME CYBER SECURITY ETF	75	$3,000	0.0%	$26.67	—	ETF	26924G201
EAT	BRINKER INTL INC COM	63	$3,000	0.0%	$31.54	+31.0%	Stock	109641100
—	RITE AID CORP COM	1,024	$2,000	0.0%	$1.95	—	Stock	767754104
WMB	WILLIAMS COS INC DEL COM	66	$2,000	0.0%	$18.59	-7.1%	Stock	969457100
—	AQUA AMERICA INC COM	58	$2,000	0.0%	$34.48	—	Stock	03836W103
AMD	ADVANCED MICRO DEVICES INC COM	165	$2,000	0.0%	$11.69	+8.8%	Stock	007903107
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	75	$2,000	0.0%	$26.67	—	ETF	00162Q478
—	TWITTER INC COM	35	$2,000	0.0%	$57.14	—	Stock	90184L102
—	LOGMEIN INC COM	23	$2,000	0.0%	$130.43	—	Stock	54142L109
—	CITRIX SYS INC COM	20	$2,000	0.0%	$100.00	—	Stock	177376100
NFG	NATIONAL FUEL GAS CO N J COM	44	$2,000	0.0%	$57.14	-9.4%	Stock	636180101
—	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	27	$1,000	0.0%	$37.04	—	Stock	531229870
—	SEQUENTIAL BRNDS GROUP INC NEW COM	433	$1,000	0.0%	$2.31	—	Stock	81734P107
GPRO	GOPRO INC CL A	132	$1,000	0.0%	$8.87	-37.2%	Stock	38268T103
SNAP	SNAP INC CL A	70	$1,000	0.0%	$12.90	0.0%	Stock	83304A106
SLV	ISHARES SILVER TRUST	86	$1,000	0.0%	$11.63	—	ETF	46428Q109
—	UNITED STATES NATURAL GAS FUND, LP	55	$1,000	0.0%	$4.55	—	ETF	912318300
—	CENTURYLINK INC COM	24	$0	0.0%	$16.60	—	Stock	156700106
NWS	NEWS CORP NEW CL B	31	$0	0.0%	$13.98	+6.0%	Stock	65249B208
ASIX	ADVANSIX INC COM	7	$0	0.0%	$39.12	-12.4%	Stock	00773T101
—	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	10	$0	0.0%	—	—	Stock	531229706
—	GENIUS BRANDS INTL INC COM PAR	147	$0	0.0%	—	—	Stock	37229T301
—	WPX ENERGY INC COM	22	$0	0.0%	—	—	Stock	98212B103
—	LENDINGCLUB CORP COM	83	$0	0.0%	—	—	Stock	52603A109
—	NEURALSTEM INC COM NEW	246	$0	0.0%	—	—	Stock	64127R401
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	5	$0	0.0%	—	—	Stock	531229888
—	BIOTIME INC WT EXP 100118	3	$0	0.0%	—	—	Stock	09066L162
—	ASTERIAS BIOTHERAPEUTICS INC COM SER A	3	$0	0.0%	—	—	Stock	04624N107
GERN	GERON CORP COM	76	$0	0.0%	$2.02	+89.0%	Stock	374163103
RRC	RANGE RES CORP COM	18	$0	0.0%	$17.99	-15.9%	Stock	75281A109