Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	100,554	$4.691M	5.0%	$46.65	$47.01	-0.8%	ETF	46138E354
IVV	ISHARES CORE S&P 500 ETF	14,829	$3.731M	4.0%	$251.60	$263.54	-4.5%	ETF	464287200
NEAR	ISHARES SHORT MATURITY BOND ETF	63,237	$3.152M	3.3%	$49.84	$50.14	-0.6%	ETF	46431W507
SPMD	SPDR PORTFOLIO MID CAP ETF	84,419	$2.484M	2.6%	$29.42	$33.46	-12.1%	ETF	78464A847
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	27,392	$2.27M	2.4%	$82.87	$96.01	-13.7%	ETF	78468R887
VO	VANGUARD MID-CAP INDEX FUND	15,213	$2.102M	2.2%	$138.17 *	$37.99	-9.1%	ETF	922908629
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	18,471	$2.084M	2.2%	$112.83	$119.70	-5.7%	ETF	464287242
MSFT	MICROSOFT CORP COM	18,034	$1.832M	1.9%	$101.59 *	$81.50	+16.6%	Stock	594918104
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	65,612	$1.831M	1.9%	$27.91	$31.77	-12.2%	ETF	233051200
VB	VANGUARD SMALL-CAP INDEX FUND	13,873	$1.831M	1.9%	$131.98	$145.92	-9.5%	ETF	922908751
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	33,924	$1.778M	1.9%	$52.41	$54.63	-4.0%	ETF	464288638
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	22,461	$1.751M	1.9%	$77.96	$79.70	-2.2%	ETF	92206C409
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	32,837	$1.646M	1.7%	$50.13	$50.19	-0.1%	ETF	46641Q837
JNJ	JOHNSON & JOHNSON COM	12,184	$1.572M	1.7%	$129.02 *	$108.32	-2.1%	Stock	478160104
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	52,011	$1.538M	1.6%	$29.57	$29.51	+0.2%	ETF	78468R101
VOO	VANGUARD S&P 500 ETF	5,985	$1.375M	1.5%	$229.74	$247.71	-7.2%	ETF	922908363
UNH	UNITEDHEALTH GROUP INC COM	5,340	$1.33M	1.4%	$249.06 *	$186.92	+18.8%	Stock	91324P102
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	13,031	$1.315M	1.4%	$100.91	$101.35	-0.4%	ETF	72201R833
NVR	NVR INC COM	534	$1.301M	1.4%	$2436.33	$3171.94	-23.2%	Stock	62944T105
HD	HOME DEPOT INC COM	7,356	$1.264M	1.3%	$171.83 *	$141.67	+2.1%	Stock	437076102
PEP	PEPSICO INC COM	11,313	$1.25M	1.3%	$110.49 *	$88.99	+0.4%	Stock	713448108
AAPL	APPLE INC COM	7,742	$1.221M	1.3%	$157.71 *	$39.13	-4.2%	Stock	037833100
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	11,261	$1.17M	1.2%	$103.90	$114.71	-9.4%	ETF	464288281
XOM	EXXON MOBIL CORP COM	16,422	$1.12M	1.2%	$68.20 *	$57.05	-13.7%	Stock	30231G102
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	10,435	$1.046M	1.1%	$100.24	$108.41	-7.5%	ETF	46432F396
AVGO	BROADCOM INC COM	4,037	$1.027M	1.1%	$254.40 *	$19.62	+7.4%	Stock	11135F101
IEFA	ISHARES CORE MSCI EAFE ETF	14,745	$811K	0.9%	$55.00	$65.05	-15.5%	ETF	46432F842
GOVT	ISHARES U.S. TREASURY BOND ETF	31,715	$782K	0.8%	$24.66	$24.51	+0.6%	ETF	46429B267
—	TRAVELCENTERS AMER LLC COM	206,244	$775K	0.8%	$3.76	$3.95	—	Stock	894174101
SPGI	S&P GLOBAL INC COM	4,521	$768K	0.8%	$169.87 *	$158.04	+1.3%	Stock	78409V104
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	14,380	$754K	0.8%	$52.43	$52.00	+0.8%	ETF	46429B697
PG	PROCTER AND GAMBLE CO COM	8,013	$737K	0.8%	$91.98 *	$70.02	+10.0%	Stock	742718109
IJH	ISHARES S&P MIDCAP FUND	4,359	$724K	0.8%	$166.09 *	$37.23	-10.8%	ETF	464287507
MA	MASTERCARD INCORPORATED CL A	3,740	$706K	0.7%	$188.77 *	$143.45	+26.4%	Stock	57636Q104
CSCO	CISCO SYS INC COM	16,144	$700K	0.7%	$43.36 *	$28.07	+24.6%	Stock	17275R102
IXN	ISHARES GLOBAL TECH ETF	4,823	$695K	0.7%	$144.10 *	$28.59	-16.0%	ETF	464287291
COST	COSTCO WHSL CORP NEW COM	3,392	$691K	0.7%	$203.71 *	$155.73	+18.4%	Stock	22160K105
UNP	UNION PAC CORP COM	4,977	$688K	0.7%	$138.24 *	$101.93	+16.1%	Stock	907818108
MBB	ISHARES MBS ETF	6,307	$660K	0.7%	$104.65	$106.67	-1.9%	ETF	464288588
NKE	NIKE INC CL B	8,890	$659K	0.7%	$74.13 *	$53.30	+27.0%	Stock	654106103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,644	$655K	0.7%	$141.04 *	$130.23	-2.0%	Stock	G1151C101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	13,612	$642K	0.7%	$47.16	$56.07	-15.9%	ETF	46434G103
MDT	MEDTRONIC PLC SHS	6,970	$634K	0.7%	$90.96 *	$66.48	+13.6%	Stock	G5960L103
BIIB	BIOGEN INC COM	2,084	$627K	0.7%	$300.86	$320.61	-6.1%	Stock	09062X103
ABBV	ABBVIE INC COM	6,767	$624K	0.7%	$92.21 *	$65.25	+4.3%	Stock	00287Y109
AFL	AFLAC INC COM	13,223	$602K	0.6%	$45.53 *	$36.45	+6.0%	Stock	001055102
—	BLACKROCK INC COM	1,533	$602K	0.6%	$392.69	$465.74	—	Stock	09247X101
—	LAM RESEARCH CORP COM	4,415	$601K	0.6%	$136.13	$174.33	—	Stock	512807108
FLOT	ISHARES FLOATING RATE BOND ETF	11,944	$601K	0.6%	$50.32	$50.94	-1.1%	ETF	46429B655
GOOGL	ALPHABET INC CAP STK CL A	572	$598K	0.6%	$1045.45 *	$51.27	+1.2%	Stock	02079K305
BKNG	BOOKING HLDGS INC COM	345	$594K	0.6%	$1721.74	$1795.63	-5.6%	Stock	09857L108
MO	ALTRIA GROUP INC COM	11,930	$589K	0.6%	$49.37 *	$34.06	-15.8%	Stock	02209S103
JPM	JPMORGAN CHASE & CO COM	5,997	$585K	0.6%	$97.55 *	$81.41	-1.4%	Stock	46625H100
TROW	PRICE T ROWE GROUP INC COM	6,333	$585K	0.6%	$92.37 *	$73.94	-5.4%	Stock	74144T108
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	7,040	$585K	0.6%	$83.10 *	$65.91	-19.3%	Stock	N53745100
EW	EDWARDS LIFESCIENCES CORP COM	3,713	$569K	0.6%	$153.25 *	$50.45	+1.2%	Stock	28176E108
AMZN	AMAZON COM INC COM	375	$563K	0.6%	$1501.33 *	$74.14	+1.3%	Stock	023135106
META	FACEBOOK INC CL A	4,158	$545K	0.6%	$131.07	$173.53	-25.0%	Stock	30303M102
NVS	NOVARTIS A G SPONSORED ADR	6,286	$539K	0.6%	$85.75	$84.09	+2.0%	ADR	66987V109
—	RAYTHEON CO COM NEW	3,503	$537K	0.6%	$153.30	$190.12	—	Stock	755111507
ADBE	ADOBE INC COM	2,349	$531K	0.6%	$226.05	$239.62	-5.6%	Stock	00724F101
CAT	CATERPILLAR INC DEL COM	4,161	$529K	0.6%	$127.13 *	$112.19	-2.8%	Stock	149123101
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	6,513	$528K	0.6%	$81.07	$86.94	-6.7%	ETF	464288513
CVX	CHEVRON CORP NEW COM	4,575	$498K	0.5%	$108.85 *	$84.01	-4.8%	Stock	166764100
EA	ELECTRONIC ARTS INC COM	6,302	$497K	0.5%	$78.86 *	$107.94	-28.9%	Stock	285512109
VLO	VALERO ENERGY CORP NEW COM	6,611	$496K	0.5%	$75.03 *	$77.93	-27.8%	Stock	91913Y100
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	10,644	$492K	0.5%	$46.22	$52.67	-12.2%	ETF	33735J101
CL	COLGATE PALMOLIVE CO COM	8,161	$486K	0.5%	$59.55 *	$54.74	-7.9%	Stock	194162103
VFC	V F CORP COM	6,778	$484K	0.5%	$71.41 *	$67.63	-0.7%	Stock	918204108
PSA	PUBLIC STORAGE COM	2,393	$484K	0.5%	$202.26 *	$149.05	+1.8%	REIT	74460D109
FTV	FORTIVE CORP COM	6,963	$471K	0.5%	$67.64 *	$45.90	-9.7%	Stock	34959J108
USB	US BANCORP DEL COM NEW	9,802	$448K	0.5%	$45.70 *	$39.19	-12.6%	Stock	902973304
TJX	TJX COS INC NEW COM	9,884	$442K	0.5%	$44.72 *	$45.91	-11.3%	Stock	872540109
NUE	NUCOR CORP COM	8,514	$441K	0.5%	$51.80 *	$50.72	-11.7%	Stock	670346105
IJR	ISHARES S&P SMALL-CAP FUND	5,726	$397K	0.4%	$69.33	$75.64	-8.4%	ETF	464287804
SO	SOUTHERN CO COM	8,938	$393K	0.4%	$43.97 *	$35.93	-7.3%	Stock	842587107
PH	PARKER HANNIFIN CORP COM	2,631	$392K	0.4%	$148.99 *	$164.82	-18.5%	Stock	701094104
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET ETF	12,628	$390K	0.4%	$30.88	$32.48	-4.8%	ETF	78464A805
ITW	ILLINOIS TOOL WKS INC COM	3,052	$387K	0.4%	$126.80 *	$131.94	-18.8%	Stock	452308109
WPC	W P CAREY INC COM	5,884	$384K	0.4%	$65.26	$65.13	—	REIT	92936U109
EOG	EOG RES INC COM	4,304	$375K	0.4%	$87.13 *	$80.67	-18.5%	Stock	26875P101
AOM	ISHARES MODERATE ALLOCATION FUND	10,308	$368K	0.4%	$35.70	$38.27	-6.8%	ETF	464289875
—	HOSPITALITY PPTYS TR COM SH BEN INT	15,226	$364K	0.4%	$23.91	$28.33	—	REIT	44106M102
HON	HONEYWELL INTL INC COM	2,669	$353K	0.4%	$132.26 *	$113.37	-5.0%	Stock	438516106
MCD	MCDONALDS CORP COM	1,900	$337K	0.4%	$177.37 *	$137.45	+9.8%	Stock	580135101
PFE	PFIZER INC COM	7,012	$306K	0.3%	$43.64 *	$24.14	+24.5%	Stock	717081103
INTC	INTEL CORP COM	6,040	$283K	0.3%	$46.85 *	$36.55	+10.5%	Stock	458140100
VV	VANGUARD LARGE-CAP INDEX FUND	2,425	$279K	0.3%	$115.05	$119.50	-3.9%	ETF	922908637
UBSI	UNITED BANKSHARES INC WEST VA COM	8,838	$275K	0.3%	$31.12	$36.07	-13.7%	Stock	909907107
V	VISA INC COM CL A	1,929	$255K	0.3%	$132.19 *	$109.63	+14.6%	Stock	92826C839
LLY	LILLY ELI & CO COM	2,139	$248K	0.3%	$115.94 *	$75.28	+39.9%	Stock	532457108
NEE	NEXTERA ENERGY INC COM	1,412	$245K	0.3%	$173.51 *	$34.11	+7.2%	Stock	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,101	$225K	0.2%	$204.36	$189.88	+7.5%	Stock	084670702
SUSA	ISHARES MSCI USA ESG SELECT ETF	2,098	$216K	0.2%	$102.96 *	$57.51	-10.3%	ETF	464288802
PNC	PNC FINL SVCS GROUP INC COM	1,834	$214K	0.2%	$116.68 *	$101.14	-10.2%	Stock	693475105
DIS	DISNEY WALT CO COM DISNEY	1,932	$212K	0.2%	$109.73 *	$97.30	+8.8%	Stock	254687106
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	1,686	$205K	0.2%	$121.59	$121.12	+0.2%	ETF	464288661
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,499	$191K	0.2%	$127.42	$133.83	-4.6%	ETF	922908769
—	INGERSOLL-RAND PLC SHS	2,070	$189K	0.2%	$91.30	$89.18	—	Stock	G47791101
ORCL	ORACLE CORP COM	4,094	$185K	0.2%	$45.19 *	$43.49	-6.4%	Stock	68389X105
WMT	WALMART INC COM	1,968	$183K	0.2%	$92.99 *	$26.86	+4.1%	Stock	931142103
WM	WASTE MGMT INC DEL COM	1,942	$173K	0.2%	$89.08 *	$73.95	+7.1%	Stock	94106L109
ECL	ECOLAB INC COM	1,153	$170K	0.2%	$147.44 *	$132.88	+3.0%	Stock	278865100
RSG	REPUBLIC SVCS INC COM	2,312	$167K	0.2%	$72.23 *	$60.67	+7.2%	Stock	760759100
FISV	FISERV INC COM	2,258	$166K	0.2%	$73.52	$73.47	+0.0%	Stock	337738108
LMT	LOCKHEED MARTIN CORP COM	594	$156K	0.2%	$262.63 *	$256.11	-15.3%	Stock	539830109
KMB	KIMBERLY CLARK CORP COM	1,340	$153K	0.2%	$114.18 *	$81.43	+9.6%	Stock	494368103
VRSN	VERISIGN INC COM	1,026	$152K	0.2%	$148.15	$129.04	+13.9%	Stock	92343E102
IVW	ISHARES S&P 500 GROWTH ETF	996	$150K	0.2%	$150.60 *	$39.70	-5.1%	ETF	464287309
IVE	ISHARES S&P 500 VALUE ETF	1,484	$150K	0.2%	$101.08	$110.95	-8.8%	ETF	464287408
VUG	VANGUARD GROWTH INDEX FUND	1,114	$150K	0.2%	$134.65 *	$22.95	-2.5%	ETF	922908736
HAS	HASBRO INC COM	1,805	$147K	0.2%	$81.44 *	$70.33	-10.8%	Stock	418056107
MMM	3M CO COM	743	$142K	0.2%	$191.12 *	$134.83	-8.3%	Stock	88579Y101
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	2,935	$142K	0.2%	$48.38	$54.61	-11.1%	ETF	464289859
AJG	GALLAGHER ARTHUR J & CO COM	1,904	$140K	0.1%	$73.53 *	$60.84	+10.7%	Stock	363576109
DHR	DANAHER CORP DEL COM	1,315	$136K	0.1%	$103.42 *	$85.29	+3.9%	Stock	235851102
APD	AIR PRODS & CHEMS INC COM	845	$135K	0.1%	$159.76 *	$135.20	+0.2%	Stock	009158106
WEC	WEC ENERGY GROUP INC COM	1,901	$132K	0.1%	$69.44 *	$49.00	+13.1%	Stock	92939U106
ES	EVERSOURCE ENERGY COM	2,010	$131K	0.1%	$65.17 *	$44.37	+14.6%	Stock	30040W108
ETR	ENTERGY CORP NEW COM	1,501	$129K	0.1%	$85.94 *	$29.93	+11.4%	Stock	29364G103
—	DOWDUPONT INC COM	2,372	$127K	0.1%	$53.54	$71.31	—	Stock	26078J100
CNP	CENTERPOINT ENERGY INC COM	4,478	$126K	0.1%	$28.14 *	$21.04	+9.5%	Stock	15189T107
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	1,348	$125K	0.1%	$92.73 *	$51.29	-9.3%	ETF	464288570
NFLX	NETFLIX INC COM	452	$121K	0.1%	$267.70 *	$19.26	+39.0%	Stock	64110L106
DAL	DELTA AIR LINES INC DEL COM NEW	2,406	$120K	0.1%	$49.88 *	$47.97	-2.1%	Stock	247361702
MRK	MERCK & CO INC COM	1,570	$120K	0.1%	$76.43 *	$43.00	+36.5%	Stock	58933Y105
SONY	SONY CORP SPONSORED ADR	2,374	$115K	0.1%	$48.44	$42.95	+12.4%	ADR	835699307
APH	AMPHENOL CORP NEW CL A	1,383	$112K	0.1%	$80.98 *	$20.36	-6.9%	Stock	032095101
CSX	CSX CORP COM	1,766	$110K	0.1%	$62.29 *	$15.87	+18.8%	Stock	126408103
GOOG	ALPHABET INC CAP STK CL C	104	$108K	0.1%	$1038.46 *	$50.52	+1.7%	Stock	02079K107
HDB	HDFC BANK LTD ADR REPS 3 SHS	1,037	$107K	0.1%	$103.18	$95.76	+8.2%	ADR	40415F101
RMR	RMR GROUP INC CL A	2,024	$107K	0.1%	$52.87 *	$36.25	-20.4%	Stock	74967R106
L	LOEWS CORP COM	2,357	$107K	0.1%	$45.40 *	$48.65	-9.2%	Stock	540424108
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	3,263	$107K	0.1%	$32.79	$34.61	-5.5%	ETF	464289883
CBOE	CBOE GLOBAL MARKETS INC COM	1,086	$106K	0.1%	$97.61 *	$96.14	-7.2%	Stock	12503M108
CI	CIGNA CORP NEW COM	553	$105K	0.1%	$189.87 *	$190.77	-9.0%	Stock	125523100
—	TORCHMARK CORP COM	1,394	$104K	0.1%	$74.61	$82.34	—	Stock	891027104
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	993	$103K	0.1%	$103.73	$106.04	-1.7%	ETF	464287440
AMAT	APPLIED MATLS INC COM	3,124	$102K	0.1%	$32.65 *	$49.24	-38.3%	Stock	038222105
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,930	$100K	0.1%	$51.81 *	$39.01	+5.5%	Stock	744573106
LDOS	LEIDOS HLDGS INC COM	1,905	$100K	0.1%	$52.49 *	$55.81	-14.2%	Stock	525327102
CCEP	COCA COLA EUROPEAN PARTNERS P SHS	2,086	$96,000	0.1%	$46.02 *	$31.64	+18.6%	Stock	G25839104
GD	GENERAL DYNAMICS CORP COM	582	$91,000	0.1%	$156.36 *	$171.07	-22.0%	Stock	369550108
NOC	NORTHROP GRUMMAN CORP COM	368	$90,000	0.1%	$244.57 *	$288.61	-24.4%	Stock	666807102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	2,378	$88,000	0.1%	$37.01	$40.52	-8.9%	ADR	874039100
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	889	$88,000	0.1%	$98.99	$99.30	-0.5%	ETF	72201R718
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	2,441	$86,000	0.1%	$35.23	$39.71	-11.6%	ADR	500472303
ADP	AUTOMATIC DATA PROCESSING INC COM	658	$86,000	0.1%	$130.70 *	$104.32	+8.4%	Stock	053015103
TM	TOYOTA MOTOR CORP SP ADR REP2COM	721	$84,000	0.1%	$116.50	$124.67	-6.9%	ADR	892331307
—	TOTAL S A SPONSORED ADR	1,552	$81,000	0.1%	$52.19	$55.41	—	ADR	89151E109
HSBC	HSBC HLDGS PLC SPON ADR NEW	1,928	$79,000	0.1%	$40.98	$49.48	-16.9%	ADR	404280406
SAP	SAP SE SPON ADR	793	$79,000	0.1%	$99.62	$113.11	-12.0%	ADR	803054204
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	760	$78,000	0.1%	$102.63	$108.60	-5.5%	Stock	M22465104
SAIC	SCIENCE APPLICATNS INTL CP NEW COM	1,217	$78,000	0.1%	$64.09	$84.93	-25.0%	Stock	808625107
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	1,448	$75,000	0.1%	$51.80	$52.08	-0.9%	ETF	464288646
—	GLAXOSMITHKLINE PLC SPONSORED ADR	1,929	$74,000	0.1%	$38.36	$35.35	—	ADR	37733W105
EMR	EMERSON ELEC CO COM	1,196	$71,000	0.1%	$59.36 *	$60.38	-16.0%	Stock	291011104
—	SENIOR HSG PPTYS TR SH BEN INT	6,057	$71,000	0.1%	$11.72	$16.99	—	REIT	81721M109
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	2,097	$68,000	0.1%	$32.43	$36.38	-10.3%	ETF	46137V738
AMGN	AMGEN INC COM	340	$66,000	0.1%	$194.12 *	$138.21	+13.6%	Stock	031162100
—	FS KKR CAPITAL CORP COM	12,346	$64,000	0.1%	$5.18	$7.29	—	CEF	302635107
CLX	CLOROX CO DEL COM	412	$64,000	0.1%	$155.34 *	$107.52	+16.7%	Stock	189054109
ABBNY	ABB LTD SPONSORED ADR	3,365	$64,000	0.1%	$19.02 *	$24.65	-26.0%	ADR	000375204
VZ	VERIZON COMMUNICATIONS INC COM	1,114	$63,000	0.1%	$56.55 *	$31.96	+19.8%	Stock	92343V104
ESGE	ISHARES MSCI EM ESG SELECT ETF	2,013	$62,000	0.1%	$30.80	$36.26	-15.4%	ETF	46434G863
BAC	BANK AMER CORP COM	2,392	$59,000	0.1%	$24.67 *	$22.78	-8.7%	Stock	060505104
MGC	VANGUARD MEGA CAP ETF	672	$58,000	0.1%	$86.31	$89.46	-2.9%	ETF	921910873
ABT	ABBOTT LABS COM	807	$58,000	0.1%	$71.87 *	$54.84	+16.7%	Stock	002824100
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	743	$57,000	0.1%	$76.72	$86.90	-12.1%	ETF	464287473
IBM	INTERNATIONAL BUSINESS MACHS COM	491	$56,000	0.1%	$114.05 *	$95.88	-16.4%	Stock	459200101
SBUX	STARBUCKS CORP COM	800	$52,000	0.1%	$65.00 *	$47.34	+16.9%	Stock	855244109
EPD	ENTERPRISE PRODS PARTNERS L P COM	2,024	$50,000	0.1%	$24.70	$26.43	—	Stock	293792107
—	BB&T CORP COM	1,143	$50,000	0.1%	$43.74	$50.05	—	Stock	054937107
—	DISCOVER FINL SVCS COM	825	$49,000	0.1%	$59.39	$76.92	—	Stock	254709108
M	MACYS INC COM	1,660	$49,000	0.1%	$29.52	$28.61	+4.1%	Stock	55616P104
—	CHINA MOBILE LIMITED SPONSORED ADR	1,003	$48,000	0.1%	$47.86	$50.63	—	ADR	16941M109
PSX	PHILLIPS 66 COM	542	$47,000	0.0%	$86.72 *	$74.69	-13.1%	Stock	718546104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	560	$47,000	0.0%	$83.93	$84.13	-0.6%	ETF	464287457
MPC	MARATHON PETE CORP COM	803	$47,000	0.0%	$58.53 *	$47.48	-0.8%	Stock	56585A102
VRSK	VERISK ANALYTICS INC COM	422	$46,000	0.0%	$109.00 *	$103.93	+0.3%	Stock	92345Y106
FIS	FIDELITY NATL INFORMATION SVCS COM	442	$45,000	0.0%	$101.81 *	$89.91	-0.1%	Stock	31620M106
MRSH	MARSH & MCLENNAN COS INC COM	548	$44,000	0.0%	$80.29 *	$74.54	-4.6%	Stock	571748102
UBS	UBS GROUP AG SHS	3,549	$44,000	0.0%	$12.40	$17.38	-28.8%	Stock	H42097107
ZTS	ZOETIS INC CL A	472	$40,000	0.0%	$84.75 *	$83.66	-3.4%	Stock	98978V103
KEP	KOREA ELECTRIC PWR SPONSORED ADR	2,699	$40,000	0.0%	$14.82	$17.48	-15.6%	ADR	500631106
—	UNITED TECHNOLOGIES CORP COM	365	$39,000	0.0%	$106.85	$124.53	—	Stock	913017109
MDLZ	MONDELEZ INTL INC CL A	977	$39,000	0.0%	$39.92 *	$35.25	-4.1%	Stock	609207105
ALL	ALLSTATE CORP COM	469	$39,000	0.0%	$83.16 *	$80.67	-13.1%	Stock	020002101
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	1,790	$35,000	0.0%	$19.55	$19.55	—	REIT	456237106
KO	COCA COLA CO COM	740	$35,000	0.0%	$47.30 *	$35.70	+6.9%	Stock	191216100
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	441	$35,000	0.0%	$79.37	$81.68	-3.0%	ETF	921937835
EQR	EQUITY RESIDENTIAL SH BEN INT	516	$34,000	0.0%	$65.89 *	$50.51	+0.7%	REIT	29476L107
AVB	AVALONBAY CMNTYS INC COM	189	$33,000	0.0%	$174.60 *	$139.07	-1.5%	REIT	053484101
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	576	$33,000	0.0%	$57.29	$67.56	-15.1%	ETF	46435G516
CGNX	COGNEX CORP COM	862	$33,000	0.0%	$38.28 *	$55.17	-34.3%	Stock	192422103
PPL	PPL CORP COM	1,130	$32,000	0.0%	$28.32 *	$24.88	-15.7%	Stock	69351T106
ADM	ARCHER DANIELS MIDLAND CO COM	773	$32,000	0.0%	$41.40 *	$36.91	-9.8%	Stock	039483102
YUM	YUM BRANDS INC COM	337	$31,000	0.0%	$91.99 *	$69.57	+16.2%	Stock	988498101
BAX	BAXTER INTL INC COM	466	$31,000	0.0%	$66.52 *	$63.31	-8.6%	Stock	071813109
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	439	$29,000	0.0%	$66.06	$72.66	-9.9%	ETF	922042742
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	338	$28,000	0.0%	$82.84	$87.65	-5.5%	ETF	92206C870
EXC	EXELON CORP COM	613	$28,000	0.0%	$45.68 *	$24.19	+4.0%	Stock	30161N101
VOE	VANGUARD MID-CAP VALUE INDEX FUND	288	$27,000	0.0%	$93.75	$108.22	-12.0%	ETF	922908512
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	1,038	$27,000	0.0%	$26.01	$29.67	-13.0%	ETF	46434V803
—	ALLERGAN PLC SHS	201	$27,000	0.0%	$134.33	$177.69	—	Stock	G0177J108
ICE	INTERCONTINENTAL EXCHANGE INC COM	358	$27,000	0.0%	$75.42 *	$68.88	-0.0%	Stock	45866F104
—	HSBC HLDGS PLC ADR A 1/40PF A	1,000	$26,000	0.0%	$26.00	$26.00	—	ADR	404280604
TSLA	TESLA INC COM	77	$26,000	0.0%	$337.66 *	$21.61	+2.6%	Stock	88160R101
SLB	SCHLUMBERGER LTD COM	718	$26,000	0.0%	$36.21 *	$51.22	-42.1%	Stock	806857108
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	942	$26,000	0.0%	$27.60	$28.64	-2.7%	ETF	78464A649
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	539	$25,000	0.0%	$46.38	$53.79	-15.3%	ETF	922042775
WSBC	WESBANCO INC COM	687	$25,000	0.0%	$36.39	$40.85	-10.2%	Stock	950810101
—	OFFICE PPTYS INCOME TR COM SHS BEN INT	3,709	$25,000	0.0%	$6.74	$15.33	—	REIT	38376A103
—	WALGREENS BOOTS ALLIANCE INC COM	366	$25,000	0.0%	$68.31	$71.24	—	Stock	931427108
—	SELECT INCOME REIT COM SH BEN INT	3,282	$24,000	0.0%	$7.31	$19.65	—	REIT	81618T100
ESGU	ISHARES MSCI USA ESG OPTIMIZED ETF	431	$24,000	0.0%	$55.68	$59.13	-7.1%	ETF	46435G425
—	NUVEEN AMT FREE MUN CR INC FD COM	1,667	$23,000	0.0%	$13.80	$15.42	—	CEF	67071L106
PFF	ISHARES U.S. PREFERRED STOCK ETF	669	$23,000	0.0%	$34.38	$38.39	-10.8%	ETF	464288687
SYY	SYSCO CORP COM	373	$23,000	0.0%	$61.66 *	$58.03	-10.7%	Stock	871829107
AMP	AMERIPRISE FINL INC COM	225	$23,000	0.0%	$102.22 *	$136.87	-33.1%	Stock	03076C106
—	VIACOM INC NEW CL B	878	$23,000	0.0%	$26.20	$30.63	—	Stock	92553P201
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	237	$23,000	0.0%	$97.05	$100.84	-5.7%	ETF	72201R783
BIDU	BAIDU INC SPON ADR REP A	140	$22,000	0.0%	$157.14	$244.53	-35.1%	ADR	056752108
XEL	XCEL ENERGY INC COM	450	$22,000	0.0%	$48.89 *	$38.57	+3.4%	Stock	98389B100
—	NUVEEN QUALITY MUNCP INCOME FD COM	1,690	$21,000	0.0%	$12.43	$14.20	—	CEF	67066V101
AEP	AMERICAN ELEC PWR INC COM	282	$21,000	0.0%	$74.47 *	$52.81	+10.6%	Stock	025537101
—	NUVEEN NEW JERSEY QULT MUN FD COM	1,673	$21,000	0.0%	$12.55	$13.75	—	CEF	67069Y102
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	200	$20,000	0.0%	$100.00 *	$98.47	-0.5%	ETF	921908844
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	317	$20,000	0.0%	$63.09	$64.33	-3.1%	ETF	46137V662
NDAQ	NASDAQ INC COM	227	$19,000	0.0%	$83.70 *	$24.09	+1.7%	Stock	631103108
BK	BANK NEW YORK MELLON CORP COM	403	$19,000	0.0%	$47.15 *	$42.65	-9.7%	Stock	064058100
DUK	DUKE ENERGY CORP NEW COM NEW	221	$19,000	0.0%	$85.97 *	$61.53	+5.9%	Stock	26441C204
SPY	SPDR S&P 500 ETF	72	$18,000	0.0%	$250.00	$260.05	-3.9%	ETF	78462F103
—	AON PLC SHS CL A	124	$18,000	0.0%	$145.16	$138.72	—	Stock	G0408V102
WY	WEYERHAEUSER CO COM	840	$18,000	0.0%	$21.43 *	$23.70	-29.7%	REIT	962166104
SWKS	SKYWORKS SOLUTIONS INC COM	265	$18,000	0.0%	$67.92 *	$86.96	-34.6%	Stock	83088M102
NVDA	NVIDIA CORP COM	125	$17,000	0.0%	$136.00 *	$4.91	-32.6%	Stock	67066G104
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	735	$17,000	0.0%	$23.13	$28.14	-18.9%	ETF	33737J182
—	SIRIUS XM HLDGS INC COM	2,764	$16,000	0.0%	$5.79	$5.39	—	Stock	82968B103
CVS	CVS HEALTH CORP COM	250	$16,000	0.0%	$64.00 *	$56.24	-7.1%	Stock	126650100
CMCSA	COMCAST CORP NEW CL A	428	$15,000	0.0%	$35.05 *	$30.68	-7.0%	Stock	20030N101
D	DOMINION ENERGY INC COM	208	$15,000	0.0%	$72.12 *	$54.93	-4.5%	Stock	25746U109
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	313	$14,000	0.0%	$44.73	$47.32	-5.8%	ETF	46434V407
WFC	WELLS FARGO CO NEW COM	276	$13,000	0.0%	$47.10 *	$45.09	-15.8%	Stock	949746101
TLT	ISHARES 20 YEAR TREASURY BOND ETF	107	$13,000	0.0%	$121.50	$125.53	-3.2%	ETF	464287432
IEV	ISHARES EUROPE ETF	330	$13,000	0.0%	$39.39	$46.90	-16.6%	ETF	464287861
CC	CHEMOURS CO COM	442	$12,000	0.0%	$27.15 *	$38.39	-45.0%	Stock	163851108
LRGF	ISHARES EDGE MSCI MULTIFACTOR USA ETF	445	$12,000	0.0%	$26.97 *	$32.31	-13.8%	ETF	46434V282
ROP	ROPER TECHNOLOGIES INC COM	43	$11,000	0.0%	$255.81	$244.69	+4.4%	Stock	776696106
MSA	MSA SAFETY INC COM	118	$11,000	0.0%	$93.22	$79.81	+18.1%	Stock	553498106
AXP	AMERICAN EXPRESS CO COM	119	$11,000	0.0%	$92.44 *	$85.24	+1.6%	Stock	025816109
ARKK	ARK INNOVATION ETF	303	$11,000	0.0%	$36.30 *	$47.08	-21.0%	ETF	00214Q104
NI	NISOURCE INC COM	379	$10,000	0.0%	$26.39 *	$20.38	-1.3%	Stock	65473P105
PNW	PINNACLE WEST CAP CORP COM	122	$10,000	0.0%	$81.97 *	$63.49	+0.2%	Stock	723484101
CMI	CUMMINS INC COM	78	$10,000	0.0%	$128.21 *	$138.31	-19.3%	Stock	231021106
T	AT&T INC COM	346	$10,000	0.0%	$28.90 *	$15.25	-14.7%	Stock	00206R102
CNX	CNX RESOURCES CORPORATION COM	762	$9,000	0.0%	$11.81 *	$13.81	-17.3%	Stock	12653C108
—	FIAT CHRYSLER AUTOMOBILES N V SHS	651	$9,000	0.0%	$13.82	$18.43	—	Stock	N31738102
—	CELGENE CORP COM	136	$9,000	0.0%	$66.18	$103.20	—	Stock	151020104
FLR	FLUOR CORP NEW COM	278	$9,000	0.0%	$32.37 *	$43.82	-29.5%	Stock	343412102
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	405	$9,000	0.0%	$22.22 *	$25.51	-16.2%	ETF	46137V134
—	APARTMENT INVT & MGMT CO CL A	184	$8,000	0.0%	$43.48	$43.48	—	REIT	03748R101
—	CBS CORP NEW CL B	193	$8,000	0.0%	$41.45	$56.99	—	Stock	124857202
ED	CONSOLIDATED EDISON INC COM	99	$8,000	0.0%	$80.81 *	$60.39	-1.7%	Stock	209115104
ILMN	ILLUMINA INC COM	28	$8,000	0.0%	$285.71 *	$205.77	+41.8%	Stock	452327109
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	60	$8,000	0.0%	$133.33 *	$108.33	+3.2%	Stock	459506101
CMS	CMS ENERGY CORP COM	163	$8,000	0.0%	$49.08 *	$39.25	+2.9%	Stock	125896100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	72	$8,000	0.0%	$111.11 *	$109.26	-2.5%	ETF	464287226
HBAN	HUNTINGTON BANCSHARES INC COM	618	$7,000	0.0%	$11.33 *	$9.77	-11.6%	Stock	446150104
SHOP	SHOPIFY INC CL A	50	$7,000	0.0%	$140.00 *	$14.08	-1.6%	Stock	82509L107
AVAV	AEROVIRONMENT INC COM	98	$7,000	0.0%	$71.43 *	$50.90	+33.5%	Stock	008073108
PYPL	PAYPAL HLDGS INC COM	86	$7,000	0.0%	$81.40 *	$72.14	+16.3%	Stock	70450Y103
FHI	FEDERATED INVS INC PA CL B	280	$7,000	0.0%	$25.00 *	$22.59	-14.3%	Stock	314211103
—	KAMAN CORP COM	100	$6,000	0.0%	$60.00	$60.00	—	Stock	483548103
ARKW	ARK WEB X.0 ETF	151	$6,000	0.0%	$39.74 *	$57.54	-26.3%	ETF	00214Q401
—	TWENTY FIRST CENTY FOX INC CL B	125	$6,000	0.0%	$48.00	$32.00	—	Stock	90130A200
STZ	CONSTELLATION BRANDS INC CL A	35	$6,000	0.0%	$171.43 *	$188.58	-24.0%	Stock	21036P108
RACE	FERRARI N V COM	65	$6,000	0.0%	$92.31 *	$111.18	-10.6%	Stock	N3167Y103
ENB	ENBRIDGE INC COM	184	$6,000	0.0%	$32.61 *	$23.31	-16.0%	Stock	29250N105
BMY	BRISTOL MYERS SQUIBB CO COM	100	$5,000	0.0%	$50.00 *	$46.46	-14.6%	Stock	110122108
UPS	UNITED PARCEL SERVICE INC CL B	48	$5,000	0.0%	$104.17 *	$86.27	-14.0%	Stock	911312106
—	ETFMG PRIME CYBER SECURITY ETF	144	$5,000	0.0%	$34.72	$33.85	—	ETF	26924G201
FDX	FEDEX CORP COM	30	$5,000	0.0%	$166.67 *	$199.05	-28.6%	Stock	31428X106
—	GENERAL ELECTRIC CO COM	634	$5,000	0.0%	$7.89	$15.67	—	Stock	369604103
DGX	QUEST DIAGNOSTICS INC COM	66	$5,000	0.0%	$75.76 *	$94.62	-23.7%	Stock	74834L100
MTB	M & T BK CORP COM	37	$5,000	0.0%	$135.14 *	$129.92	-11.7%	Stock	55261F104
MKL	MARKEL CORP COM	5	$5,000	0.0%	$1000.00 *	$1093.18	-5.0%	Stock	570535104
GRMN	GARMIN LTD SHS	86	$5,000	0.0%	$58.14 *	$48.04	+12.3%	Stock	H2906T109
—	LABORATORY CORP AMER HLDGS COM NEW	40	$5,000	0.0%	$125.00	$175.00	—	Stock	50540R409
—	CDK GLOBAL INC COM	87	$4,000	0.0%	$45.98	$68.97	—	Stock	12508E101
STBA	S & T BANCORP INC COM	102	$4,000	0.0%	$39.22 *	$40.68	-7.0%	Stock	783859101
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	47	$4,000	0.0%	$85.11	$91.24	-5.7%	ADR	344419106
AWK	AMERICAN WTR WKS CO INC NEW COM	47	$4,000	0.0%	$85.11 *	$75.72	+5.1%	Stock	030420103
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	108	$4,000	0.0%	$37.04	$37.04	—	Stock	531229409
—	FIVE STAR SENIOR LIVING INC COM	8,269	$4,000	0.0%	$0.48	$1.22	—	Stock	33832D106
EAT	BRINKER INTL INC COM	63	$3,000	0.0%	$47.62 *	$31.54	+33.0%	Stock	109641100
—	CONSOL ENERGY INC NEW COM	94	$3,000	0.0%	$31.91	$42.55	—	Stock	20854L108
AMD	ADVANCED MICRO DEVICES INC COM	165	$3,000	0.0%	$18.18	$11.69	+58.0%	Stock	007903107
GLW	CORNING INC COM	107	$3,000	0.0%	$28.04 *	$25.23	-1.5%	Stock	219350105
—	CITRIX SYS INC COM	20	$2,000	0.0%	$100.00	$100.00	—	Stock	177376100
NFG	NATIONAL FUEL GAS CO N J COM	44	$2,000	0.0%	$45.45 *	$57.14	-10.4%	Stock	636180101
—	AQUA AMERICA INC COM	58	$2,000	0.0%	$34.48	$34.48	—	Stock	03836W103
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	91	$2,000	0.0%	$21.98 *	$26.95	-11.4%	ETF	00162Q478
—	UNITED STATES NATURAL GAS FUND, LP	55	$1,000	0.0%	$18.18	$4.55	—	ETF	912318300
GTX	GARRETT MOTION INC COM	53	$1,000	0.0%	$18.87 *	$13.59	-9.2%	Stock	366505105
—	RITE AID CORP COM	1,024	$1,000	0.0%	$0.98	$1.95	—	Stock	767754104
WMB	WILLIAMS COS INC DEL COM	66	$1,000	0.0%	$15.15	$18.59	-19.6%	Stock	969457100
—	TWITTER INC COM	35	$1,000	0.0%	$28.57	$57.14	—	Stock	90184L102
—	TREMONT MTG TR COM	144	$1,000	0.0%	$6.94	$6.94	—	REIT	894789106
SLV	ISHARES SILVER TRUST	86	$1,000	0.0%	$11.63 *	$15.78	-8.0%	ETF	46428Q109
STKL	SUNOPTA INC COM	352	$1,000	0.0%	$2.84 *	$8.34	-31.8%	Stock	8676EP108
—	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	27	$1,000	0.0%	$37.04	$37.04	—	Stock	531229870
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	5	$0	0.0%	$0.00	—	—	Stock	531229888
—	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	10	$0	0.0%	$0.00	—	—	Stock	531229706
GERN	GERON CORP COM	76	$0	0.0%	$0.00	$2.02	-50.5%	Stock	374163103
RRC	RANGE RES CORP COM	18	$0	0.0%	$0.00	$17.99	-46.8%	Stock	75281A109
—	WPX ENERGY INC COM	22	$0	0.0%	$0.00	—	—	Stock	98212B103
ASIX	ADVANSIX INC COM	7	$0	0.0%	$0.00	$39.12	-43.1%	Stock	00773T101
NWS	NEWS CORP NEW CL B	31	$0	0.0%	$0.00	$13.98	-23.3%	Stock	65249B208
SNAP	SNAP INC CL A	70	$0	0.0%	$0.00	$12.90	-57.3%	Stock	83304A106
—	CENTURYLINK INC COM	24	$0	0.0%	$0.00	$16.60	—	Stock	156700106
—	NEURALSTEM INC COM NEW	246	$0	0.0%	$0.00	—	—	Stock	64127R401
ROKU	ROKU INC COM CL A	10	$0	0.0%	$0.00	$57.27	-46.5%	Stock	77543R102
—	ASTERIAS BIOTHERAPEUTICS INC COM SER A	3	$0	0.0%	$0.00	—	—	Stock	04624N107