Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	100,554	$4.691M	5.0%	$47.51	—	ETF	46138E354
IVV	ISHARES CORE S&P 500 ETF	14,829	$3.731M	4.0%	$269.22	—	ETF	464287200
NEAR	ISHARES SHORT MATURITY BOND ETF	63,237	$3.152M	3.3%	$50.18	—	ETF	46431W507
SPMD	SPDR PORTFOLIO MID CAP ETF	84,419	$2.484M	2.6%	$33.89	—	ETF	78464A847
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	27,392	$2.27M	2.4%	$91.64	—	ETF	78468R887
VO	VANGUARD MID-CAP INDEX FUND	15,213	$2.102M	2.2%	$154.77	—	ETF	922908629
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	18,471	$2.084M	2.2%	$120.06	—	ETF	464287242
MSFT	MICROSOFT CORP COM	18,034	$1.832M	1.9%	$81.50	+22.7%	Stock	594918104
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	65,612	$1.831M	1.9%	$31.79	—	ETF	233051200
VB	VANGUARD SMALL-CAP INDEX FUND	13,873	$1.831M	1.9%	$148.19	—	ETF	922908751
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	33,924	$1.778M	1.9%	$108.86	—	ETF	464288638
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	22,461	$1.751M	1.9%	$79.29	—	ETF	92206C409
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	32,837	$1.646M	1.7%	$50.13	—	ETF	46641Q837
JNJ	JOHNSON & JOHNSON COM	12,184	$1.572M	1.7%	$108.32	+5.4%	Stock	478160104
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	52,011	$1.538M	1.6%	$29.60	—	ETF	78468R101
VOO	VANGUARD S&P 500 ETF	5,985	$1.375M	1.5%	$229.74	—	ETF	922908363
UNH	UNITEDHEALTH GROUP INC COM	5,340	$1.33M	1.4%	$186.92	+25.7%	Stock	91324P102
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	13,031	$1.315M	1.4%	$100.91	—	ETF	72201R833
NVR	NVR INC COM	534	$1.301M	1.4%	$3171.94	-25.5%	Stock	62944T105
HD	HOME DEPOT INC COM	7,356	$1.264M	1.3%	$141.67	+6.2%	Stock	437076102
PEP	PEPSICO INC COM	11,313	$1.25M	1.3%	$88.99	+1.9%	Stock	713448108
AAPL	APPLE INC COM	7,742	$1.221M	1.3%	$39.13	+17.6%	Stock	037833100
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	11,261	$1.17M	1.2%	$114.73	—	ETF	464288281
XOM	EXXON MOBIL CORP COM	16,422	$1.12M	1.2%	$57.05	-1.2%	Stock	30231G102
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	10,435	$1.046M	1.1%	$109.89	—	ETF	46432F396
AVGO	BROADCOM INC COM	4,037	$1.027M	1.1%	$19.62	-1.2%	Stock	11135F101
IEFA	ISHARES CORE MSCI EAFE ETF	14,745	$811K	0.9%	$65.87	—	ETF	46432F842
GOVT	ISHARES U.S. TREASURY BOND ETF	31,715	$782K	0.8%	$24.45	—	ETF	46429B267
—	TRAVELCENTERS AMER LLC COM	206,244	$775K	0.8%	$3.95	—	Stock	894174101
SPGI	S&P GLOBAL INC COM	4,521	$768K	0.8%	$158.04	+6.6%	Stock	78409V104
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	14,380	$754K	0.8%	$52.79	—	ETF	46429B697
PG	PROCTER AND GAMBLE CO COM	8,013	$737K	0.8%	$70.02	+6.8%	Stock	742718109
IJH	ISHARES S&P MIDCAP FUND	4,359	$724K	0.8%	$190.67	—	ETF	464287507
MA	MASTERCARD INCORPORATED CL A	3,740	$706K	0.7%	$143.45	+33.1%	Stock	57636Q104
CSCO	CISCO SYS INC COM	16,144	$700K	0.7%	$28.07	+31.5%	Stock	17275R102
IXN	ISHARES GLOBAL TECH ETF	4,823	$695K	0.7%	$175.14	—	ETF	464287291
COST	COSTCO WHSL CORP NEW COM	3,392	$691K	0.7%	$155.73	+29.7%	Stock	22160K105
UNP	UNION PAC CORP COM	4,977	$688K	0.7%	$101.93	+24.0%	Stock	907818108
MBB	ISHARES MBS ETF	6,307	$660K	0.7%	$106.56	—	ETF	464288588
NKE	NIKE INC CL B	8,890	$659K	0.7%	$53.30	+27.9%	Stock	654106103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,644	$655K	0.7%	$130.23	+9.7%	Stock	G1151C101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	13,612	$642K	0.7%	$56.45	—	ETF	46434G103
MDT	MEDTRONIC PLC SHS	6,970	$634K	0.7%	$66.48	+16.0%	Stock	G5960L103
BIIB	BIOGEN INC COM	2,084	$627K	0.7%	$320.61	-0.5%	Stock	09062X103
ABBV	ABBVIE INC COM	6,767	$624K	0.7%	$65.25	-0.7%	Stock	00287Y109
AFL	AFLAC INC COM	13,223	$602K	0.6%	$36.45	+3.1%	Stock	001055102
—	BLACKROCK INC COM	1,533	$602K	0.6%	$465.74	—	Stock	09247X101
—	LAM RESEARCH CORP COM	4,415	$601K	0.6%	$174.33	—	Stock	512807108
FLOT	ISHARES FLOATING RATE BOND ETF	11,944	$601K	0.6%	$50.89	—	ETF	46429B655
GOOGL	ALPHABET INC CAP STK CL A	572	$598K	0.6%	$51.27	+4.6%	Stock	02079K305
BKNG	BOOKING HLDGS INC COM	345	$594K	0.6%	$1795.63	+0.5%	Stock	09857L108
MO	ALTRIA GROUP INC COM	11,930	$589K	0.6%	$34.06	-2.7%	Stock	02209S103
TROW	PRICE T ROWE GROUP INC COM	6,333	$585K	0.6%	$73.94	-1.1%	Stock	74144T108
JPM	JPMORGAN CHASE & CO COM	5,997	$585K	0.6%	$81.41	+7.5%	Stock	46625H100
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	7,040	$585K	0.6%	$65.91	-12.0%	Stock	N53745100
EW	EDWARDS LIFESCIENCES CORP COM	3,713	$569K	0.6%	$50.45	+0.3%	Stock	28176E108
AMZN	AMAZON COM INC COM	375	$563K	0.6%	$74.14	+12.1%	Stock	023135106
META	FACEBOOK INC CL A	4,158	$545K	0.6%	$173.53	-17.1%	Stock	30303M102
NVS	NOVARTIS A G SPONSORED ADR	6,286	$539K	0.6%	$83.19	—	ADR	66987V109
—	RAYTHEON CO COM NEW	3,503	$537K	0.6%	$190.12	—	Stock	755111507
ADBE	ADOBE INC COM	2,349	$531K	0.6%	$239.62	+0.7%	Stock	00724F101
CAT	CATERPILLAR INC DEL COM	4,161	$529K	0.6%	$112.19	-0.6%	Stock	149123101
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	6,513	$528K	0.6%	$86.30	—	ETF	464288513
CVX	CHEVRON CORP NEW COM	4,575	$498K	0.5%	$84.01	+0.9%	Stock	166764100
EA	ELECTRONIC ARTS INC COM	6,302	$497K	0.5%	$107.94	-17.4%	Stock	285512109
VLO	VALERO ENERGY CORP NEW COM	6,611	$496K	0.5%	$77.93	-15.9%	Stock	91913Y100
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	10,644	$492K	0.5%	$54.61	—	ETF	33735J101
CL	COLGATE PALMOLIVE CO COM	8,161	$486K	0.5%	$54.74	-3.3%	Stock	194162103
VFC	V F CORP COM	6,778	$484K	0.5%	$67.63	+13.1%	Stock	918204108
PSA	PUBLIC STORAGE COM	2,393	$484K	0.5%	$149.05	+1.9%	REIT	74460D109
FTV	FORTIVE CORP COM	6,963	$471K	0.5%	$45.90	-0.6%	Stock	34959J108
USB	US BANCORP DEL COM NEW	9,802	$448K	0.5%	$39.19	-2.3%	Stock	902973304
TJX	TJX COS INC NEW COM	9,884	$442K	0.5%	$45.91	-0.1%	Stock	872540109
NUE	NUCOR CORP COM	8,514	$441K	0.5%	$50.72	0.0%	Stock	670346105
IJR	ISHARES S&P SMALL-CAP FUND	5,726	$397K	0.4%	$77.01	—	ETF	464287804
SO	SOUTHERN CO COM	8,938	$393K	0.4%	$35.93	-4.7%	Stock	842587107
PH	PARKER HANNIFIN CORP COM	2,631	$392K	0.4%	$164.82	-11.7%	Stock	701094104
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET ETF	12,628	$390K	0.4%	$33.20	—	ETF	78464A805
ITW	ILLINOIS TOOL WKS INC COM	3,052	$387K	0.4%	$131.94	-16.2%	Stock	452308109
WPC	W P CAREY INC COM	5,884	$384K	0.4%	$65.13	—	REIT	92936U109
EOG	EOG RES INC COM	4,304	$375K	0.4%	$80.67	0.0%	Stock	26875P101
AOM	ISHARES MODERATE ALLOCATION FUND	10,308	$368K	0.4%	$38.05	—	ETF	464289875
—	HOSPITALITY PPTYS TR COM SH BEN INT	15,226	$364K	0.4%	$28.33	—	REIT	44106M102
HON	HONEYWELL INTL INC COM	2,669	$353K	0.4%	$113.37	+3.8%	Stock	438516106
MCD	MCDONALDS CORP COM	1,900	$337K	0.4%	$137.45	+9.2%	Stock	580135101
PFE	PFIZER INC COM	7,012	$306K	0.3%	$24.14	+24.4%	Stock	717081103
INTC	INTEL CORP COM	6,040	$283K	0.3%	$36.55	+10.0%	Stock	458140100
VV	VANGUARD LARGE-CAP INDEX FUND	2,425	$279K	0.3%	$122.72	—	ETF	922908637
UBSI	UNITED BANKSHARES INC WEST VA COM	8,838	$275K	0.3%	$36.07	-6.4%	Stock	909907107
V	VISA INC COM CL A	1,929	$255K	0.3%	$109.63	+19.9%	Stock	92826C839
LLY	LILLY ELI & CO COM	2,139	$248K	0.3%	$75.28	+34.7%	Stock	532457108
NEE	NEXTERA ENERGY INC COM	1,412	$245K	0.3%	$34.11	+7.5%	Stock	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,101	$225K	0.2%	$189.88	+10.0%	Stock	084670702
SUSA	ISHARES MSCI USA ESG SELECT ETF	2,098	$216K	0.2%	$113.99	—	ETF	464288802
PNC	PNC FINL SVCS GROUP INC COM	1,834	$214K	0.2%	$101.14	-2.1%	Stock	693475105
DIS	DISNEY WALT CO COM DISNEY	1,932	$212K	0.2%	$97.30	+12.1%	Stock	254687106
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	1,686	$205K	0.2%	$120.82	—	ETF	464288661
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,499	$191K	0.2%	$137.27	—	ETF	922908769
—	INGERSOLL-RAND PLC SHS	2,070	$189K	0.2%	$89.18	—	Stock	G47791101
ORCL	ORACLE CORP COM	4,094	$185K	0.2%	$43.49	-0.8%	Stock	68389X105
WMT	WALMART INC COM	1,968	$183K	0.2%	$26.86	+7.1%	Stock	931142103
WM	WASTE MGMT INC DEL COM	1,942	$173K	0.2%	$73.95	+7.7%	Stock	94106L109
ECL	ECOLAB INC COM	1,153	$170K	0.2%	$132.88	+6.5%	Stock	278865100
RSG	REPUBLIC SVCS INC COM	2,312	$167K	0.2%	$60.67	+8.3%	Stock	760759100
FISV	FISERV INC COM	2,258	$166K	0.2%	$73.47	+5.2%	Stock	337738108
LMT	LOCKHEED MARTIN CORP COM	594	$156K	0.2%	$256.11	-2.4%	Stock	539830109
KMB	KIMBERLY CLARK CORP COM	1,340	$153K	0.2%	$81.43	+6.1%	Stock	494368103
VRSN	VERISIGN INC COM	1,026	$152K	0.2%	$129.04	+15.2%	Stock	92343E102
IVW	ISHARES S&P 500 GROWTH ETF	996	$150K	0.2%	$160.91	—	ETF	464287309
IVE	ISHARES S&P 500 VALUE ETF	1,484	$150K	0.2%	$113.55	—	ETF	464287408
VUG	VANGUARD GROWTH INDEX FUND	1,114	$150K	0.2%	$140.75	—	ETF	922908736
HAS	HASBRO INC COM	1,805	$147K	0.2%	$70.33	+1.8%	Stock	418056107
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	2,935	$142K	0.2%	$53.78	—	ETF	464289859
MMM	3M CO COM	743	$142K	0.2%	$134.83	-4.9%	Stock	88579Y101
AJG	GALLAGHER ARTHUR J & CO COM	1,904	$140K	0.1%	$60.84	+11.7%	Stock	363576109
DHR	DANAHER CORP DEL COM	1,315	$136K	0.1%	$85.29	+3.0%	Stock	235851102
APD	AIR PRODS & CHEMS INC COM	845	$135K	0.1%	$135.20	-1.5%	Stock	009158106
WEC	WEC ENERGY GROUP INC COM	1,901	$132K	0.1%	$49.00	+14.3%	Stock	92939U106
ES	EVERSOURCE ENERGY COM	2,010	$131K	0.1%	$44.37	+14.1%	Stock	30040W108
ETR	ENTERGY CORP NEW COM	1,501	$129K	0.1%	$29.93	+9.6%	Stock	29364G103
—	DOWDUPONT INC COM	2,372	$127K	0.1%	$71.31	—	Stock	26078J100
CNP	CENTERPOINT ENERGY INC COM	4,478	$126K	0.1%	$21.04	+7.7%	Stock	15189T107
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	1,348	$125K	0.1%	$101.19	—	ETF	464288570
NFLX	NETFLIX INC COM	452	$121K	0.1%	$19.26	+55.4%	Stock	64110L106
MRK	MERCK & CO INC COM	1,570	$120K	0.1%	$43.00	+31.4%	Stock	58933Y105
DAL	DELTA AIR LINES INC DEL COM NEW	2,406	$120K	0.1%	$47.97	+6.5%	Stock	247361702
SONY	SONY CORP SPONSORED ADR	2,374	$115K	0.1%	$45.07	—	ADR	835699307
APH	AMPHENOL CORP NEW CL A	1,383	$112K	0.1%	$20.36	-1.5%	Stock	032095101
CSX	CSX CORP COM	1,766	$110K	0.1%	$15.87	+31.7%	Stock	126408103
GOOG	ALPHABET INC CAP STK CL C	104	$108K	0.1%	$50.52	+5.2%	Stock	02079K107
HDB	HDFC BANK LTD ADR REPS 3 SHS	1,037	$107K	0.1%	$101.25	—	ADR	40415F101
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	3,263	$107K	0.1%	$34.61	—	ETF	464289883
RMR	RMR GROUP INC CL A	2,024	$107K	0.1%	$36.25	+5.8%	Stock	74967R106
L	LOEWS CORP COM	2,357	$107K	0.1%	$48.65	-6.1%	Stock	540424108
CBOE	CBOE GLOBAL MARKETS INC COM	1,086	$106K	0.1%	$96.14	-1.4%	Stock	12503M108
CI	CIGNA CORP NEW COM	553	$105K	0.1%	$190.77	0.0%	Stock	125523100
—	TORCHMARK CORP COM	1,394	$104K	0.1%	$82.34	—	Stock	891027104
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	993	$103K	0.1%	$105.59	—	ETF	464287440
AMAT	APPLIED MATLS INC COM	3,124	$102K	0.1%	$49.24	-35.6%	Stock	038222105
LDOS	LEIDOS HLDGS INC COM	1,905	$100K	0.1%	$55.81	+0.6%	Stock	525327102
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,930	$100K	0.1%	$39.01	+8.4%	Stock	744573106
CCEP	COCA COLA EUROPEAN PARTNERS P SHS	2,086	$96,000	0.1%	$31.64	+19.4%	Stock	G25839104
GD	GENERAL DYNAMICS CORP COM	582	$91,000	0.1%	$171.07	-11.1%	Stock	369550108
NOC	NORTHROP GRUMMAN CORP COM	368	$90,000	0.1%	$288.61	-15.0%	Stock	666807102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	2,378	$88,000	0.1%	$39.53	—	ADR	874039100
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	889	$88,000	0.1%	$98.99	—	ETF	72201R718
ADP	AUTOMATIC DATA PROCESSING INC COM	658	$86,000	0.1%	$104.32	+16.1%	Stock	053015103
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	2,441	$86,000	0.1%	$37.69	—	ADR	500472303
TM	TOYOTA MOTOR CORP SP ADR REP2COM	721	$84,000	0.1%	$127.60	—	ADR	892331307
—	TOTAL S A SPONSORED ADR	1,552	$81,000	0.1%	$55.41	—	ADR	89151E109
SAP	SAP SE SPON ADR	793	$79,000	0.1%	$112.23	—	ADR	803054204
HSBC	HSBC HLDGS PLC SPON ADR NEW	1,928	$79,000	0.1%	$51.87	—	ADR	404280406
SAIC	SCIENCE APPLICATNS INTL CP NEW COM	1,217	$78,000	0.1%	$84.93	-18.0%	Stock	808625107
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	760	$78,000	0.1%	$108.60	+1.1%	Stock	M22465104
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	1,448	$75,000	0.1%	$96.74	—	ETF	464288646
—	GLAXOSMITHKLINE PLC SPONSORED ADR	1,929	$74,000	0.1%	$35.35	—	ADR	37733W105
EMR	EMERSON ELEC CO COM	1,196	$71,000	0.1%	$60.38	-5.6%	Stock	291011104
—	SENIOR HSG PPTYS TR SH BEN INT	6,057	$71,000	0.1%	$16.99	—	REIT	81721M109
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	2,097	$68,000	0.1%	$35.77	—	ETF	46137V738
AMGN	AMGEN INC COM	340	$66,000	0.1%	$138.21	+13.5%	Stock	031162100
CLX	CLOROX CO DEL COM	412	$64,000	0.1%	$107.52	+17.7%	Stock	189054109
ABBNY	ABB LTD SPONSORED ADR	3,365	$64,000	0.1%	$26.75	—	ADR	000375204
—	FS KKR CAPITAL CORP COM	12,346	$64,000	0.1%	$7.29	—	CEF	302635107
VZ	VERIZON COMMUNICATIONS INC COM	1,114	$63,000	0.1%	$31.96	+20.8%	Stock	92343V104
ESGE	ISHARES MSCI EM ESG SELECT ETF	2,013	$62,000	0.1%	$48.35	—	ETF	46434G863
BAC	BANK AMER CORP COM	2,392	$59,000	0.1%	$22.78	+0.1%	Stock	060505104
ABT	ABBOTT LABS COM	807	$58,000	0.1%	$54.84	+13.3%	Stock	002824100
MGC	VANGUARD MEGA CAP ETF	672	$58,000	0.1%	$92.26	—	ETF	921910873
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	743	$57,000	0.1%	$88.83	—	ETF	464287473
IBM	INTERNATIONAL BUSINESS MACHS COM	491	$56,000	0.1%	$95.88	-8.3%	Stock	459200101
SBUX	STARBUCKS CORP COM	800	$52,000	0.1%	$47.34	+13.3%	Stock	855244109
EPD	ENTERPRISE PRODS PARTNERS L P COM	2,024	$50,000	0.1%	$26.43	—	Stock	293792107
—	BB&T CORP COM	1,143	$50,000	0.1%	$50.05	—	Stock	054937107
—	DISCOVER FINL SVCS COM	825	$49,000	0.1%	$76.92	—	Stock	254709108
M	MACYS INC COM	1,660	$49,000	0.1%	$28.61	+15.1%	Stock	55616P104
—	CHINA MOBILE LIMITED SPONSORED ADR	1,003	$48,000	0.1%	$50.63	—	ADR	16941M109
PSX	PHILLIPS 66 COM	542	$47,000	0.0%	$74.69	-1.9%	Stock	718546104
MPC	MARATHON PETE CORP COM	803	$47,000	0.0%	$47.48	+14.3%	Stock	56585A102
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	560	$47,000	0.0%	$83.85	—	ETF	464287457
VRSK	VERISK ANALYTICS INC COM	422	$46,000	0.0%	$103.93	+7.5%	Stock	92345Y106
FIS	FIDELITY NATL INFORMATION SVCS COM	442	$45,000	0.0%	$89.91	+1.3%	Stock	31620M106
UBS	UBS GROUP AG SHS	3,549	$44,000	0.0%	$17.38	-22.0%	Stock	H42097107
MRSH	MARSH & MCLENNAN COS INC COM	548	$44,000	0.0%	$74.54	-0.1%	Stock	571748102
ZTS	ZOETIS INC CL A	472	$40,000	0.0%	$83.66	+1.6%	Stock	98978V103
KEP	KOREA ELECTRIC PWR SPONSORED ADR	2,699	$40,000	0.0%	$17.79	—	ADR	500631106
—	UNITED TECHNOLOGIES CORP COM	365	$39,000	0.0%	$124.53	—	Stock	913017109
ALL	ALLSTATE CORP COM	469	$39,000	0.0%	$80.67	-5.9%	Stock	020002101
MDLZ	MONDELEZ INTL INC CL A	977	$39,000	0.0%	$35.25	+1.5%	Stock	609207105
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	1,790	$35,000	0.0%	$19.55	—	REIT	456237106
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	441	$35,000	0.0%	$81.55	—	ETF	921937835
KO	COCA COLA CO COM	740	$35,000	0.0%	$35.70	+7.5%	Stock	191216100
EQR	EQUITY RESIDENTIAL SH BEN INT	516	$34,000	0.0%	$50.51	+1.6%	REIT	29476L107
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	576	$33,000	0.0%	$67.32	—	ETF	46435G516
AVB	AVALONBAY CMNTYS INC COM	189	$33,000	0.0%	$139.07	+1.5%	REIT	053484101
CGNX	COGNEX CORP COM	862	$33,000	0.0%	$55.17	-26.4%	Stock	192422103
ADM	ARCHER DANIELS MIDLAND CO COM	773	$32,000	0.0%	$36.91	+2.2%	Stock	039483102
PPL	PPL CORP COM	1,130	$32,000	0.0%	$24.88	-10.5%	Stock	69351T106
YUM	YUM BRANDS INC COM	337	$31,000	0.0%	$69.57	+12.7%	Stock	988498101
BAX	BAXTER INTL INC COM	466	$31,000	0.0%	$63.31	-6.9%	Stock	071813109
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	439	$29,000	0.0%	$75.17	—	ETF	922042742
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	338	$28,000	0.0%	$87.90	—	ETF	92206C870
EXC	EXELON CORP COM	613	$28,000	0.0%	$24.19	+3.1%	Stock	30161N101
—	ALLERGAN PLC SHS	201	$27,000	0.0%	$177.69	—	Stock	G0177J108
ICE	INTERCONTINENTAL EXCHANGE INC COM	358	$27,000	0.0%	$68.88	+1.5%	Stock	45866F104
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	1,038	$27,000	0.0%	$29.68	—	ETF	46434V803
VOE	VANGUARD MID-CAP VALUE INDEX FUND	288	$27,000	0.0%	$111.11	—	ETF	922908512
—	HSBC HLDGS PLC ADR A 1/40PF A	1,000	$26,000	0.0%	$26.00	—	ADR	404280604
SLB	SCHLUMBERGER LTD COM	718	$26,000	0.0%	$51.22	-21.5%	Stock	806857108
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	942	$26,000	0.0%	$28.59	—	ETF	78464A649
TSLA	TESLA INC COM	77	$26,000	0.0%	$21.61	-0.5%	Stock	88160R101
—	WALGREENS BOOTS ALLIANCE INC COM	366	$25,000	0.0%	$71.24	—	Stock	931427108
—	OFFICE PPTYS INCOME TR COM SHS BEN INT	3,709	$25,000	0.0%	$15.33	—	REIT	38376A103
WSBC	WESBANCO INC COM	687	$25,000	0.0%	$40.85	-0.2%	Stock	950810101
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	539	$25,000	0.0%	$53.80	—	ETF	922042775
—	SELECT INCOME REIT COM SH BEN INT	3,282	$24,000	0.0%	$19.65	—	REIT	81618T100
ESGU	ISHARES MSCI USA ESG OPTIMIZED ETF	431	$24,000	0.0%	$55.68	—	ETF	46435G425
—	VIACOM INC NEW CL B	878	$23,000	0.0%	$30.63	—	Stock	92553P201
—	NUVEEN AMT FREE MUN CR INC FD COM	1,667	$23,000	0.0%	$15.42	—	CEF	67071L106
SYY	SYSCO CORP COM	373	$23,000	0.0%	$58.03	-4.0%	Stock	871829107
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	237	$23,000	0.0%	$101.27	—	ETF	72201R783
PFF	ISHARES U.S. PREFERRED STOCK ETF	669	$23,000	0.0%	$37.37	—	ETF	464288687
AMP	AMERIPRISE FINL INC COM	225	$23,000	0.0%	$136.87	-19.7%	Stock	03076C106
BIDU	BAIDU INC SPON ADR REP A	140	$22,000	0.0%	$235.71	—	ADR	056752108
XEL	XCEL ENERGY INC COM	450	$22,000	0.0%	$38.57	+4.5%	Stock	98389B100
—	NUVEEN NEW JERSEY QULT MUN FD COM	1,673	$21,000	0.0%	$13.75	—	CEF	67069Y102
AEP	AMERICAN ELEC PWR INC COM	282	$21,000	0.0%	$52.81	+10.6%	Stock	025537101
—	NUVEEN QUALITY MUNCP INCOME FD COM	1,690	$21,000	0.0%	$14.20	—	CEF	67066V101
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	317	$20,000	0.0%	$66.25	—	ETF	46137V662
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	200	$20,000	0.0%	$100.00	—	ETF	921908844
NDAQ	NASDAQ INC COM	227	$19,000	0.0%	$24.09	+6.2%	Stock	631103108
BK	BANK NEW YORK MELLON CORP COM	403	$19,000	0.0%	$42.65	-7.0%	Stock	064058100
DUK	DUKE ENERGY CORP NEW COM NEW	221	$19,000	0.0%	$61.53	+3.8%	Stock	26441C204
WY	WEYERHAEUSER CO COM	840	$18,000	0.0%	$23.70	-15.1%	REIT	962166104
—	AON PLC SHS CL A	124	$18,000	0.0%	$138.72	—	Stock	G0408V102
SPY	SPDR S&P 500 ETF	72	$18,000	0.0%	$263.89	—	ETF	78462F103
SWKS	SKYWORKS SOLUTIONS INC COM	265	$18,000	0.0%	$86.96	-25.0%	Stock	83088M102
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	735	$17,000	0.0%	$25.85	—	ETF	33737J182
NVDA	NVIDIA CORP COM	125	$17,000	0.0%	$4.91	-3.5%	Stock	67066G104
—	SIRIUS XM HLDGS INC COM	2,764	$16,000	0.0%	$5.39	—	Stock	82968B103
CVS	CVS HEALTH CORP COM	250	$16,000	0.0%	$56.24	+5.6%	Stock	126650100
D	DOMINION ENERGY INC COM	208	$15,000	0.0%	$54.93	-3.1%	Stock	25746U109
CMCSA	COMCAST CORP NEW CL A	428	$15,000	0.0%	$30.68	-0.8%	Stock	20030N101
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	313	$14,000	0.0%	$47.92	—	ETF	46434V407
WFC	WELLS FARGO CO NEW COM	276	$13,000	0.0%	$45.09	-6.8%	Stock	949746101
TLT	ISHARES 20 YEAR TREASURY BOND ETF	107	$13,000	0.0%	$126.70	—	ETF	464287432
IEV	ISHARES EUROPE ETF	330	$13,000	0.0%	$48.48	—	ETF	464287861
CC	CHEMOURS CO COM	442	$12,000	0.0%	$38.39	-38.6%	Stock	163851108
LRGF	ISHARES EDGE MSCI MULTIFACTOR USA ETF	445	$12,000	0.0%	$31.46	—	ETF	46434V282
MSA	MSA SAFETY INC COM	118	$11,000	0.0%	$79.81	+27.9%	Stock	553498106
ROP	ROPER TECHNOLOGIES INC COM	43	$11,000	0.0%	$244.69	+10.8%	Stock	776696106
ARKK	ARK INNOVATION ETF	303	$11,000	0.0%	$46.20	—	ETF	00214Q104
AXP	AMERICAN EXPRESS CO COM	119	$11,000	0.0%	$85.24	+11.5%	Stock	025816109
T	AT&T INC COM	346	$10,000	0.0%	$15.25	-8.1%	Stock	00206R102
PNW	PINNACLE WEST CAP CORP COM	122	$10,000	0.0%	$63.49	+1.0%	Stock	723484101
NI	NISOURCE INC COM	379	$10,000	0.0%	$20.38	+0.2%	Stock	65473P105
CMI	CUMMINS INC COM	78	$10,000	0.0%	$138.31	-15.1%	Stock	231021106
FLR	FLUOR CORP NEW COM	278	$9,000	0.0%	$43.82	-5.9%	Stock	343412102
—	CELGENE CORP COM	136	$9,000	0.0%	$103.20	—	Stock	151020104
—	FIAT CHRYSLER AUTOMOBILES N V SHS	651	$9,000	0.0%	$18.43	—	Stock	N31738102
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	405	$9,000	0.0%	$24.69	—	ETF	46137V134
CNX	CNX RESOURCES CORPORATION COM	762	$9,000	0.0%	$13.81	-0.2%	Stock	12653C108
—	APARTMENT INVT & MGMT CO CL A	184	$8,000	0.0%	$43.48	—	REIT	03748R101
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	60	$8,000	0.0%	$108.33	+5.8%	Stock	459506101
CMS	CMS ENERGY CORP COM	163	$8,000	0.0%	$39.25	+4.4%	Stock	125896100
ILMN	ILLUMINA INC COM	28	$8,000	0.0%	$205.77	+50.5%	Stock	452327109
ED	CONSOLIDATED EDISON INC COM	99	$8,000	0.0%	$60.39	+0.1%	Stock	209115104
—	CBS CORP NEW CL B	193	$8,000	0.0%	$56.99	—	Stock	124857202
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	72	$8,000	0.0%	$109.37	—	ETF	464287226
PYPL	PAYPAL HLDGS INC COM	86	$7,000	0.0%	$72.14	+15.2%	Stock	70450Y103
FHI	FEDERATED INVS INC PA CL B	280	$7,000	0.0%	$22.59	-20.2%	Stock	314211103
HBAN	HUNTINGTON BANCSHARES INC COM	618	$7,000	0.0%	$9.77	+1.9%	Stock	446150104
SHOP	SHOPIFY INC CL A	50	$7,000	0.0%	$14.08	0.0%	Stock	82509L107
AVAV	AEROVIRONMENT INC COM	98	$7,000	0.0%	$50.90	+72.1%	Stock	008073108
STZ	CONSTELLATION BRANDS INC CL A	35	$6,000	0.0%	$188.58	-6.2%	Stock	21036P108
ENB	ENBRIDGE INC COM	184	$6,000	0.0%	$23.31	-13.1%	Stock	29250N105
RACE	FERRARI N V COM	65	$6,000	0.0%	$111.18	+1.0%	Stock	N3167Y103
—	TWENTY FIRST CENTY FOX INC CL B	125	$6,000	0.0%	$32.00	—	Stock	90130A200
ARKW	ARK WEB X.0 ETF	151	$6,000	0.0%	$59.60	—	ETF	00214Q401
—	KAMAN CORP COM	100	$6,000	0.0%	$60.00	—	Stock	483548103
DGX	QUEST DIAGNOSTICS INC COM	66	$5,000	0.0%	$94.62	-14.1%	Stock	74834L100
—	GENERAL ELECTRIC CO COM	634	$5,000	0.0%	$15.67	—	Stock	369604103
UPS	UNITED PARCEL SERVICE INC CL B	48	$5,000	0.0%	$86.27	-4.9%	Stock	911312106
MTB	M & T BK CORP COM	37	$5,000	0.0%	$129.92	-1.8%	Stock	55261F104
FDX	FEDEX CORP COM	30	$5,000	0.0%	$199.05	-6.6%	Stock	31428X106
MKL	MARKEL CORP COM	5	$5,000	0.0%	$1093.18	+0.0%	Stock	570535104
BMY	BRISTOL MYERS SQUIBB CO COM	100	$5,000	0.0%	$46.46	-11.8%	Stock	110122108
GRMN	GARMIN LTD SHS	86	$5,000	0.0%	$48.04	+14.1%	Stock	H2906T109
—	LABORATORY CORP AMER HLDGS COM NEW	40	$5,000	0.0%	$175.00	—	Stock	50540R409
—	ETFMG PRIME CYBER SECURITY ETF	144	$5,000	0.0%	$33.85	—	ETF	26924G201
AWK	AMERICAN WTR WKS CO INC NEW COM	47	$4,000	0.0%	$75.72	+5.5%	Stock	030420103
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	47	$4,000	0.0%	$85.11	—	ADR	344419106
STBA	S & T BANCORP INC COM	102	$4,000	0.0%	$40.68	-0.9%	Stock	783859101
—	FIVE STAR SENIOR LIVING INC COM	8,269	$4,000	0.0%	$1.22	—	Stock	33832D106
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	108	$4,000	0.0%	$37.04	—	Stock	531229409
—	CDK GLOBAL INC COM	87	$4,000	0.0%	$68.97	—	Stock	12508E101
GLW	CORNING INC COM	107	$3,000	0.0%	$25.23	+3.7%	Stock	219350105
—	CONSOL ENERGY INC NEW COM	94	$3,000	0.0%	$42.55	—	Stock	20854L108
EAT	BRINKER INTL INC COM	63	$3,000	0.0%	$31.54	+42.8%	Stock	109641100
AMD	ADVANCED MICRO DEVICES INC COM	165	$3,000	0.0%	$11.69	+85.0%	Stock	007903107
—	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	-4.1%	Stock	636180101
—	AQUA AMERICA INC COM	58	$2,000	0.0%	$34.48	—	Stock	03836W103
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	91	$2,000	0.0%	$27.77	—	ETF	00162Q478
GTX	GARRETT MOTION INC COM	53	$1,000	0.0%	$13.59	0.0%	Stock	366505105
—	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	27	$1,000	0.0%	$37.04	—	Stock	531229870
WMB	WILLIAMS COS INC DEL COM	66	$1,000	0.0%	$18.59	-9.8%	Stock	969457100
—	TREMONT MTG TR COM	144	$1,000	0.0%	$6.94	—	REIT	894789106
—	UNITED STATES NATURAL GAS FUND, LP	55	$1,000	0.0%	$4.55	—	ETF	912318300
—	TWITTER INC COM	35	$1,000	0.0%	$57.14	—	Stock	90184L102
STKL	SUNOPTA INC COM	352	$1,000	0.0%	$8.34	-31.8%	Stock	8676EP108
—	RITE AID CORP COM	1,024	$1,000	0.0%	$1.95	—	Stock	767754104
SLV	ISHARES SILVER TRUST	86	$1,000	0.0%	$11.63	—	ETF	46428Q109
—	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	10	$0	0.0%	—	—	Stock	531229706
NWS	NEWS CORP NEW CL B	31	$0	0.0%	$13.98	-13.1%	Stock	65249B208
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	5	$0	0.0%	—	—	Stock	531229888
—	ASTERIAS BIOTHERAPEUTICS INC COM SER A	3	$0	0.0%	—	—	Stock	04624N107
SNAP	SNAP INC CL A	70	$0	0.0%	$12.90	-49.6%	Stock	83304A106
ASIX	ADVANSIX INC COM	7	$0	0.0%	$39.12	-35.1%	Stock	00773T101
RRC	RANGE RES CORP COM	18	$0	0.0%	$17.99	-15.5%	Stock	75281A109
—	NEURALSTEM INC COM NEW	246	$0	0.0%	—	—	Stock	64127R401
GERN	GERON CORP COM	76	$0	0.0%	$2.02	-24.8%	Stock	374163103
—	CENTURYLINK INC COM	24	$0	0.0%	$16.60	—	Stock	156700106
—	WPX ENERGY INC COM	22	$0	0.0%	—	—	Stock	98212B103
ROKU	ROKU INC COM CL A	10	$0	0.0%	$57.27	-17.7%	Stock	77543R102