Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF	1,325,864	$13.54M	14.2%	$10.07	—	ETF	90213U115
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	111,039	$5.595M	5.8%	$50.27	—	ETF	46641Q837
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	38,317	$5.464M	5.7%	$137.79	—	ETF	464287481
SPY	SPDR S&P 500 ETF	16,653	$4.879M	5.1%	$282.88	—	ETF	78462F103
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	253,060	$4.795M	5.0%	$18.73	—	ETF	46138E719
IJR	ISHARES S&P SMALL-CAP FUND	34,809	$2.725M	2.8%	$77.35	—	ETF	464287804
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	16,319	$1.945M	2.0%	$113.83	—	ETF	81369Y407
NVR	NVR INC COM	520	$1.753M	1.8%	$3171.94	+1.1%	Stock	62944T105
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	27,821	$1.616M	1.7%	$56.12	—	ETF	81369Y308
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	31,985	$1.558M	1.6%	$49.49	—	ETF	97717W851
MSFT	MICROSOFT CORP COM	11,445	$1.533M	1.6%	$81.50	+46.6%	Stock	594918104
JNJ	JOHNSON & JOHNSON COM	10,274	$1.431M	1.5%	$108.32	+6.0%	Stock	478160104
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	14,209	$1.316M	1.4%	$91.81	—	ETF	81369Y209
PEP	PEPSICO INC COM	9,528	$1.249M	1.3%	$88.99	+17.7%	Stock	713448108
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	20,900	$1.15M	1.2%	$47.51	—	ETF	46138E354
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	14,722	$1.149M	1.2%	$73.97	—	ETF	81369Y803
XOM	EXXON MOBIL CORP COM	13,878	$1.063M	1.1%	$57.05	-0.3%	Stock	30231G102
VO	VANGUARD MID-CAP INDEX FUND	6,202	$1.037M	1.1%	$154.77	—	ETF	922908629
—	TRAVELCENTERS AMER LLC COM	264,132	$956K	1.0%	$3.88	—	Stock	894174101
HD	HOME DEPOT INC COM	4,492	$934K	1.0%	$141.67	+19.7%	Stock	437076102
AAPL	APPLE INC COM	4,684	$927K	1.0%	$39.13	+19.1%	Stock	037833100
SUSB	ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	35,215	$892K	0.9%	$25.33	—	ETF	46435G243
VB	VANGUARD SMALL-CAP INDEX FUND	5,524	$865K	0.9%	$148.19	—	ETF	922908751
UNH	UNITEDHEALTH GROUP INC COM	2,905	$709K	0.7%	$186.92	+15.3%	Stock	91324P102
CSCO	CISCO SYS INC COM	12,505	$684K	0.7%	$29.53	+53.0%	Stock	17275R102
PFE	PFIZER INC COM	15,312	$663K	0.7%	$26.90	+8.6%	Stock	717081103
INTC	INTEL CORP COM	13,406	$642K	0.7%	$40.34	+6.8%	Stock	458140100
PG	PROCTER AND GAMBLE CO COM	5,781	$634K	0.7%	$70.02	+29.3%	Stock	742718109
MCD	MCDONALDS CORP COM	2,861	$594K	0.6%	$145.49	+16.7%	Stock	580135101
AVGO	BROADCOM INC COM	2,019	$581K	0.6%	$19.62	+24.2%	Stock	11135F101
AMZN	AMAZON COM INC COM	283	$536K	0.6%	$74.14	+25.6%	Stock	023135106
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	9,033	$471K	0.5%	$54.61	—	ETF	33735J101
MA	MASTERCARD INC CL A	1,751	$463K	0.5%	$143.45	+68.2%	Stock	57636Q104
VZ	VERIZON COMMUNICATIONS INC COM	8,054	$460K	0.5%	$38.42	+4.2%	Stock	92343V104
MDT	MEDTRONIC PLC SHS	4,617	$450K	0.5%	$66.98	+13.8%	Stock	G5960L103
MRK	MERCK & CO INC COM	5,215	$437K	0.5%	$55.65	+11.6%	Stock	58933Y105
SO	SOUTHERN CO COM	7,888	$436K	0.5%	$36.77	+12.5%	Stock	842587107
SPGI	S&P GLOBAL INC COM	1,896	$432K	0.5%	$158.04	+30.7%	Stock	78409V104
CVX	CHEVRON CORP NEW COM	3,471	$432K	0.5%	$84.61	+6.7%	Stock	166764100
NEE	NEXTERA ENERGY INC COM	2,076	$425K	0.4%	$36.04	+16.0%	Stock	65339F101
KMI	KINDER MORGAN INC DEL COM	20,214	$422K	0.4%	$13.05	+4.7%	Stock	49456B101
COST	COSTCO WHSL CORP NEW COM	1,572	$415K	0.4%	$155.73	+45.5%	Stock	22160K105
UNP	UNION PACIFIC CORP COM	2,341	$396K	0.4%	$101.93	+45.0%	Stock	907818108
—	HOSPITALITY PPTYS TR COM SH BEN INT	15,226	$381K	0.4%	$28.33	—	REIT	44106M102
WPC	W P CAREY INC COM	4,651	$378K	0.4%	$65.13	—	REIT	92936U109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	4,512	$364K	0.4%	$79.29	—	ETF	92206C409
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,957	$362K	0.4%	$130.23	+25.7%	Stock	G1151C101
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	4,192	$361K	0.4%	$65.91	-16.0%	Stock	N53745100
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	11,938	$358K	0.4%	$29.60	—	ETF	78468R101
KO	COCA COLA CO COM	7,005	$357K	0.4%	$38.35	+4.1%	Stock	191216100
AMGN	AMGEN INC COM	1,915	$353K	0.4%	$148.66	-1.7%	Stock	031162100
META	FACEBOOK INC CL A	1,793	$346K	0.4%	$173.53	+4.6%	Stock	30303M102
CAT	CATERPILLAR INC DEL COM	2,516	$343K	0.4%	$112.19	+2.2%	Stock	149123101
—	LAM RESEARCH CORP COM	1,804	$339K	0.4%	$174.33	—	Stock	512807108
UBSI	UNITED BANKSHARES INC WEST VA COM	8,838	$328K	0.3%	$36.07	+4.1%	Stock	909907107
VV	VANGUARD LARGE-CAP INDEX FUND	2,425	$327K	0.3%	$122.72	—	ETF	922908637
TGT	TARGET CORP COM	3,775	$327K	0.3%	$63.64	+6.4%	Stock	87612E106
JPM	JPMORGAN CHASE & CO COM	2,880	$322K	0.3%	$81.41	+13.0%	Stock	46625H100
MDLZ	MONDELEZ INTL INC CL A	5,948	$321K	0.3%	$40.14	+9.9%	Stock	609207105
HON	HONEYWELL INTL INC COM	1,829	$319K	0.3%	$113.37	+22.3%	Stock	438516106
TROW	PRICE T ROWE GROUP INC COM	2,862	$314K	0.3%	$73.94	+8.8%	Stock	74144T108
TXN	TEXAS INSTRS INC COM	2,682	$308K	0.3%	$88.50	+4.8%	Stock	882508104
CVS	CVS HEALTH CORP COM	5,608	$306K	0.3%	$47.31	-7.9%	Stock	126650100
DUK	DUKE ENERGY CORP NEW COM NEW	3,369	$297K	0.3%	$66.93	+1.2%	Stock	26441C204
EXC	EXELON CORP COM	6,164	$296K	0.3%	$26.97	+3.5%	Stock	30161N101
MO	ALTRIA GROUP INC COM	6,237	$295K	0.3%	$34.06	-9.2%	Stock	02209S103
ABBV	ABBVIE INC COM	4,059	$295K	0.3%	$65.25	-9.0%	Stock	00287Y109
—	BLACKROCK INC COM	626	$294K	0.3%	$465.74	—	Stock	09247X101
GM	GENERAL MTRS CO COM	7,567	$292K	0.3%	$34.79	-0.2%	Stock	37045V100
BKNG	BOOKING HLDGS INC COM	155	$291K	0.3%	$1795.63	-1.6%	Stock	09857L108
GOOGL	ALPHABET INC CAP STK CL A	267	$289K	0.3%	$51.27	+12.1%	Stock	02079K305
IVV	ISHARES CORE S&P 500 ETF	963	$284K	0.3%	$269.22	—	ETF	464287200
UPS	UNITED PARCEL SERVICE INC CL B	2,740	$283K	0.3%	$80.71	-0.7%	Stock	911312106
ADBE	ADOBE INC COM	949	$280K	0.3%	$239.62	+15.9%	Stock	00724F101
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	3,006	$280K	0.3%	$91.64	—	ETF	78468R887
—	UNITED TECHNOLOGIES CORP COM	2,133	$278K	0.3%	$128.57	—	Stock	913017109
—	WALGREENS BOOTS ALLIANCE INC COM	5,045	$276K	0.3%	$60.05	—	Stock	931427108
NFLX	NETFLIX INC COM	751	$276K	0.3%	$25.75	+40.1%	Stock	64110L106
EA	ELECTRONIC ARTS INC COM	2,699	$273K	0.3%	$107.94	-14.2%	Stock	285512109
SPG	SIMON PPTY GROUP INC NEW COM	1,694	$271K	0.3%	$120.50	-1.2%	REIT	828806109
EW	EDWARDS LIFESCIENCES CORP COM	1,457	$269K	0.3%	$50.45	+19.8%	Stock	28176E108
—	RAYTHEON CO COM NEW	1,517	$264K	0.3%	$190.12	—	Stock	755111507
SPMD	SPDR PORTFOLIO MID CAP ETF	7,459	$254K	0.3%	$33.89	—	ETF	78464A847
PNC	PNC FINL SVCS GROUP INC COM	1,834	$252K	0.3%	$101.14	+2.9%	Stock	693475105
OXY	OCCIDENTAL PETE CORP COM	4,987	$251K	0.3%	$52.79	-7.5%	Stock	674599105
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	7,903	$250K	0.3%	$31.79	—	ETF	233051200
VFC	V F CORP COM	2,841	$248K	0.3%	$67.63	+27.4%	Stock	918204108
VLO	VALERO ENERGY CORP NEW COM	2,780	$238K	0.2%	$77.93	-19.2%	Stock	91913Y100
DIS	DISNEY WALT CO COM DISNEY	1,670	$233K	0.2%	$97.30	+31.6%	Stock	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,041	$222K	0.2%	$189.88	+9.0%	Stock	084670702
FTV	FORTIVE CORP COM	2,652	$216K	0.2%	$45.90	+10.0%	Stock	34959J108
BIIB	BIOGEN INC COM	908	$212K	0.2%	$320.61	-28.0%	Stock	09062X103
—	INGERSOLL-RAND PLC SHS	1,670	$212K	0.2%	$89.18	—	Stock	G47791101
DAL	DELTA AIR LINES INC DEL COM NEW	3,714	$211K	0.2%	$49.41	+7.9%	Stock	247361702
TJX	TJX COS INC NEW COM	3,890	$206K	0.2%	$45.91	+6.0%	Stock	872540109
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,367	$206K	0.2%	$86.30	—	ETF	464288513
MBB	ISHARES MBS ETF	1,824	$196K	0.2%	$106.56	—	ETF	464288588
ORCL	ORACLE CORP COM	3,419	$195K	0.2%	$43.49	+13.0%	Stock	68389X105
VOO	VANGUARD S&P 500 ETF	688	$185K	0.2%	$229.74	—	ETF	922908363
LLY	LILLY ELI & CO COM	1,656	$183K	0.2%	$75.28	+43.5%	Stock	532457108
VUG	VANGUARD GROWTH INDEX FUND	1,114	$182K	0.2%	$140.75	—	ETF	922908736
FLOT	ISHARES FLOATING RATE BOND ETF	3,558	$181K	0.2%	$50.89	—	ETF	46429B655
V	VISA INC COM CL A	1,018	$177K	0.2%	$109.63	+42.6%	Stock	92826C839
NKE	NIKE INC CL B	2,081	$175K	0.2%	$53.30	+44.6%	Stock	654106103
BAC	BANK AMER CORP COM	5,761	$167K	0.2%	$23.65	+3.6%	Stock	060505104
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET ETF	4,575	$167K	0.2%	$33.20	—	ETF	78464A805
AFL	AFLAC INC COM	2,920	$160K	0.2%	$36.45	+20.9%	Stock	001055102
—	LINDE PLC SHS	796	$160K	0.2%	$175.62	—	Stock	G5494J103
NUE	NUCOR CORP COM	2,853	$157K	0.2%	$50.72	-5.7%	Stock	670346105
LDOS	LEIDOS HLDGS INC COM	1,905	$152K	0.2%	$55.81	+19.5%	Stock	525327102
HAS	HASBRO INC COM	1,429	$151K	0.2%	$70.33	+9.4%	Stock	418056107
AOM	ISHARES MODERATE ALLOCATION FUND	3,843	$150K	0.2%	$38.05	—	ETF	464289875
SUSA	ISHARES ESG MSCI USA SMALL-CAP ETF	2,840	$150K	0.2%	$98.01	—	ETF	464288802
—	CBS CORP NEW CL B	2,820	$141K	0.1%	$48.17	—	Stock	124857202
MPC	MARATHON PETE CORP COM	2,512	$140K	0.1%	$46.77	-5.3%	Stock	56585A102
EOG	EOG RES INC COM	1,425	$133K	0.1%	$80.67	-12.8%	Stock	26875P101
LMT	LOCKHEED MARTIN CORP COM	366	$133K	0.1%	$256.11	+9.2%	Stock	539830109
CMCSA	COMCAST CORP NEW CL A	3,028	$128K	0.1%	$33.55	+5.9%	Stock	20030N101
NVS	NOVARTIS A G SPONSORED ADR	1,393	$127K	0.1%	$83.19	—	ADR	66987V109
D	DOMINION ENERGY INC COM	1,630	$126K	0.1%	$55.69	+2.1%	Stock	25746U109
GOOG	ALPHABET INC CAP STK CL C	117	$126K	0.1%	$51.09	+12.1%	Stock	02079K107
CL	COLGATE PALMOLIVE CO COM	1,727	$124K	0.1%	$54.74	+11.1%	Stock	194162103
IJH	ISHARES S&P MIDCAP FUND	633	$123K	0.1%	$190.67	—	ETF	464287507
WMT	WALMART INC COM	1,057	$117K	0.1%	$26.86	+16.6%	Stock	931142103
USB	US BANCORP DEL COM NEW	2,190	$115K	0.1%	$39.19	-0.6%	Stock	902973304
PSA	PUBLIC STORAGE COM	481	$115K	0.1%	$149.05	+16.6%	REIT	74460D109
T	AT&T INC COM	3,427	$115K	0.1%	$14.85	+1.5%	Stock	00206R102
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	3,325	$112K	0.1%	$33.68	—	ETF	67092P409
CCI	CROWN CASTLE INTL CORP NEW COM	849	$111K	0.1%	$93.22	+3.6%	REIT	22822V101
HDB	HDFC BANK LTD SPONSORED ADS	846	$110K	0.1%	$101.25	—	ADR	40415F101
BBY	BEST BUY INC COM	1,573	$110K	0.1%	$51.62	+4.3%	Stock	086516101
AMAT	APPLIED MATLS INC COM	2,431	$109K	0.1%	$49.24	-20.1%	Stock	038222105
SAIC	SCIENCE APPLICATNS INTL CP NEW COM	1,217	$105K	0.1%	$84.93	-7.6%	Stock	808625107
ITW	ILLINOIS TOOL WKS INC COM	690	$104K	0.1%	$131.94	-2.5%	Stock	452308109
SONY	SONY CORP SPONSORED ADR	1,936	$101K	0.1%	$45.07	—	ADR	835699307
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	1,772	$101K	0.1%	$108.86	—	ETF	464288638
PH	PARKER HANNIFIN CORP COM	596	$101K	0.1%	$164.82	-5.1%	Stock	701094104
COF	CAPITAL ONE FINL CORP COM	1,112	$101K	0.1%	$76.70	+4.1%	Stock	14040H105
NEAR	ISHARES SHORT MATURITY BOND ETF	1,969	$99,000	0.1%	$50.18	—	ETF	46431W507
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,101	$98,000	0.1%	$88.89	—	ETF	464287473
CSX	CSX CORP COM	1,266	$98,000	0.1%	$15.87	+48.5%	Stock	126408103
—	CITRIX SYS INC COM	996	$98,000	0.1%	$99.12	—	Stock	177376100
CCEP	COCA COLA EUROPEAN PARTNERS P SHS	1,701	$96,000	0.1%	$31.64	+42.1%	Stock	G25839104
BA	BOEING CO COM	261	$95,000	0.1%	$364.12	-1.9%	Stock	097023105
RMR	RMR GROUP INC CL A	2,024	$95,000	0.1%	$36.25	-18.4%	Stock	74967R106
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	1,595	$94,000	0.1%	$39.01	+21.9%	Stock	744573106
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	889	$89,000	0.1%	$98.99	—	ETF	72201R718
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	870	$89,000	0.1%	$100.91	—	ETF	72201R833
SAP	SAP SE SPON ADR	647	$89,000	0.1%	$112.23	—	ADR	803054204
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	1,991	$87,000	0.1%	$37.69	—	ADR	500472303
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	735	$83,000	0.1%	$114.73	—	ETF	464288281
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	654	$81,000	0.1%	$120.06	—	ETF	464287242
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	639	$80,000	0.1%	$120.82	—	ETF	464288661
CGNX	COGNEX CORP COM	1,662	$80,000	0.1%	$50.32	-10.4%	Stock	192422103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,939	$76,000	0.1%	$39.53	—	ADR	874039100
GD	GENERAL DYNAMICS CORP COM	412	$75,000	0.1%	$171.07	-13.6%	Stock	369550108
—	FS KKR CAPITAL CORP COM	12,346	$74,000	0.1%	$7.29	—	CEF	302635107
TM	TOYOTA MOTOR CORP SP ADR REP2COM	588	$73,000	0.1%	$127.60	—	ADR	892331307
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	620	$72,000	0.1%	$108.60	+8.7%	Stock	M22465104
—	TOTAL S A SPONSORED ADS	1,266	$71,000	0.1%	$55.41	—	ADR	89151E109
FISV	FISERV INC COM	780	$71,000	0.1%	$73.47	+19.3%	Stock	337738108
WM	WASTE MGMT INC DEL COM	602	$69,000	0.1%	$73.95	+31.5%	Stock	94106L109
MGC	VANGUARD MEGA CAP ETF	672	$68,000	0.1%	$92.26	—	ETF	921910873
VRSN	VERISIGN INC COM	325	$68,000	0.1%	$129.04	+50.8%	Stock	92343E102
ECL	ECOLAB INC COM	346	$68,000	0.1%	$132.88	+30.4%	Stock	278865100
ADP	AUTOMATIC DATA PROCESSING INC COM	414	$68,000	0.1%	$104.32	+35.1%	Stock	053015103
IBM	INTERNATIONAL BUSINESS MACHS COM	491	$68,000	0.1%	$95.88	+2.9%	Stock	459200101
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	1,829	$67,000	0.1%	$35.77	—	ETF	46137V738
HSBC	HSBC HLDGS PLC SPON ADR NEW	1,572	$66,000	0.1%	$51.87	—	ADR	404280406
CI	CIGNA CORP NEW COM	418	$66,000	0.1%	$190.77	-24.9%	Stock	125523100
RSG	REPUBLIC SVCS INC COM	747	$65,000	0.1%	$60.67	+24.4%	Stock	760759100
—	DISCOVER FINL SVCS COM	825	$64,000	0.1%	$76.92	—	Stock	254709108
—	GLAXOSMITHKLINE PLC SPONSORED ADR	1,587	$64,000	0.1%	$35.35	—	ADR	37733W105
KMB	KIMBERLY CLARK CORP COM	479	$64,000	0.1%	$81.43	+25.5%	Stock	494368103
CLX	CLOROX CO DEL COM	412	$63,000	0.1%	$107.52	+16.9%	Stock	189054109
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	515	$61,000	0.1%	$109.89	—	ETF	46432F396
DHR	DANAHER CORPORATION COM	415	$59,000	0.1%	$85.29	+34.8%	Stock	235851102
DD	DUPONT DE NEMOURS INC COM	790	$59,000	0.1%	$27.24	0.0%	Stock	26614N102
EPD	ENTERPRISE PRODS PARTNERS L P COM	2,024	$58,000	0.1%	$26.43	—	Stock	293792107
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	526	$58,000	0.1%	$101.19	—	ETF	464288570
APD	AIR PRODS & CHEMS INC COM	255	$58,000	0.1%	$135.20	+30.4%	Stock	009158106
MMM	3M CO COM	333	$58,000	0.1%	$134.83	-10.5%	Stock	88579Y101
WEC	WEC ENERGY GROUP INC COM	667	$56,000	0.1%	$49.00	+32.6%	Stock	92939U106
ABBNY	ABB LTD SPONSORED ADR	2,744	$55,000	0.1%	$26.75	—	ADR	000375204
ZTS	ZOETIS INC CL A	472	$54,000	0.1%	$83.66	+18.6%	Stock	98978V103
IXN	ISHARES GLOBAL TECH ETF	303	$54,000	0.1%	$175.14	—	ETF	464287291
ETR	ENTERGY CORP NEW COM	526	$54,000	0.1%	$29.93	+28.2%	Stock	29364G103
ES	EVERSOURCE ENERGY COM	707	$54,000	0.1%	$44.37	+30.4%	Stock	30040W108
AJG	GALLAGHER ARTHUR J & CO COM	606	$53,000	0.1%	$60.84	+26.2%	Stock	363576109
IEFA	ISHARES CORE MSCI EAFE ETF	854	$52,000	0.1%	$65.87	—	ETF	46432F842
—	SENIOR HSG PPTYS TR SH BEN INT	6,057	$50,000	0.1%	$16.99	—	REIT	81721M109
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	1,780	$47,000	0.0%	$27.53	—	REIT	67623C109
APH	AMPHENOL CORP NEW CL A	482	$46,000	0.0%	$20.36	+10.9%	Stock	032095101
L	LOEWS CORP COM	823	$45,000	0.0%	$48.65	+2.5%	Stock	540424108
CNP	CENTERPOINT ENERGY INC COM	1,564	$45,000	0.0%	$21.04	+17.3%	Stock	15189T107
—	TORCHMARK CORP COM	486	$43,000	0.0%	$82.34	—	Stock	891027104
CBOE	CBOE GLOBAL MARKETS INC COM	388	$40,000	0.0%	$96.14	-1.3%	Stock	12503M108
NOC	NORTHROP GRUMMAN CORP COM	121	$39,000	0.0%	$288.61	-7.4%	Stock	666807102
DOW	DOW INC COM	790	$39,000	0.0%	$36.37	0.0%	Stock	260557103
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	1,790	$37,000	0.0%	$19.55	—	REIT	456237106
PSX	PHILLIPS 66 COM	387	$36,000	0.0%	$74.69	-8.3%	Stock	718546104
M	MACYS INC COM	1,660	$36,000	0.0%	$28.61	-20.5%	Stock	55616P104
—	CHINA MOBILE LIMITED SPONSORED ADR	745	$34,000	0.0%	$50.63	—	ADR	16941M109
AMP	AMERIPRISE FINL INC COM	225	$33,000	0.0%	$136.87	-6.2%	Stock	03076C106
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	298	$33,000	0.0%	$105.59	—	ETF	464287440
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	439	$33,000	0.0%	$75.17	—	ETF	922042742
IVE	ISHARES S&P 500 VALUE ETF	272	$32,000	0.0%	$113.55	—	ETF	464287408
IVW	ISHARES S&P 500 GROWTH ETF	180	$32,000	0.0%	$160.91	—	ETF	464287309
VOE	VANGUARD MID-CAP VALUE INDEX FUND	288	$32,000	0.0%	$111.11	—	ETF	922908512
UBS	UBS GROUP AG SHS	2,635	$31,000	0.0%	$17.38	-29.5%	Stock	H42097107
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	490	$30,000	0.0%	$52.79	—	ETF	46429B697
ALL	ALLSTATE CORP COM	292	$30,000	0.0%	$80.67	+3.5%	Stock	020002101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	338	$30,000	0.0%	$87.90	—	ETF	92206C870
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	538	$30,000	0.0%	$54.38	—	ETF	464289859
SLB	SCHLUMBERGER LTD COM	718	$29,000	0.0%	$51.22	-34.3%	Stock	806857108
YUM	YUM BRANDS INC COM	240	$27,000	0.0%	$69.57	+32.1%	Stock	988498101
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	942	$27,000	0.0%	$28.59	—	ETF	78464A649
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	520	$27,000	0.0%	$56.45	—	ETF	46434G103
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	539	$27,000	0.0%	$53.80	—	ETF	922042775
XEL	XCEL ENERGY INC COM	450	$27,000	0.0%	$38.57	+21.7%	Stock	98389B100
EMR	EMERSON ELEC CO COM	390	$26,000	0.0%	$60.38	-4.8%	Stock	291011104
—	VIACOM INC NEW CL B	878	$26,000	0.0%	$30.63	—	Stock	92553P201
WSBC	WESBANCO INC COM	687	$26,000	0.0%	$40.85	-5.8%	Stock	950810101
PPL	PPL CORP COM	828	$26,000	0.0%	$24.88	-6.3%	Stock	69351T106
ABT	ABBOTT LABS COM	309	$26,000	0.0%	$54.84	+28.0%	Stock	002824100
—	HSBC HLDGS PLC ADR A 1/40PF A	1,000	$26,000	0.0%	$26.00	—	ADR	404280604
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	669	$25,000	0.0%	$37.37	—	ETF	464288687
GOVT	ISHARES U.S. TREASURY BOND ETF	979	$25,000	0.0%	$24.45	—	ETF	46429B267
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	237	$24,000	0.0%	$101.27	—	ETF	72201R783
—	NUVEEN QUALITY MUNCP INCOME FD COM	1,690	$24,000	0.0%	$14.20	—	CEF	67066V101
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	271	$23,000	0.0%	$81.55	—	ETF	921937835
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	200	$23,000	0.0%	$100.00	—	ETF	921908844
KEP	KOREA ELECTRIC PWR SPONSORED ADR	2,004	$22,000	0.0%	$17.79	—	ADR	500631106
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	390	$21,000	0.0%	$96.74	—	ETF	464288646
NVDA	NVIDIA CORP COM	125	$21,000	0.0%	$4.91	-16.2%	Stock	67066G104
ESGE	ISHARES MSCI EM ESG SELECT ETF	581	$20,000	0.0%	$48.35	—	ETF	46434G863
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	536	$19,000	0.0%	$34.61	—	ETF	464289883
—	BB&T CORP COM	370	$18,000	0.0%	$50.05	—	Stock	054937107
BK	BANK NEW YORK MELLON CORP COM	403	$18,000	0.0%	$42.65	-9.0%	Stock	064058100
TSLA	TESLA INC COM	77	$17,000	0.0%	$21.61	-28.0%	Stock	88160R101
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	286	$17,000	0.0%	$66.25	—	ETF	46137V662
ADM	ARCHER DANIELS MIDLAND CO COM	415	$17,000	0.0%	$36.91	-7.6%	Stock	039483102
BIDU	BAIDU INC SPON ADR REP A	140	$16,000	0.0%	$216.62	—	ADR	056752108
IEV	ISHARES EUROPE ETF	330	$15,000	0.0%	$48.48	—	ETF	464287861
SHOP	SHOPIFY INC CL A	50	$15,000	0.0%	$14.08	+84.9%	Stock	82509L107
—	SIRIUS XM HLDGS INC COM	2,764	$15,000	0.0%	$5.39	—	Stock	82968B103
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	313	$15,000	0.0%	$47.92	—	ETF	46434V407
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	165	$14,000	0.0%	$83.85	—	ETF	464287457
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	224	$14,000	0.0%	$67.32	—	ETF	46435G516
GH	GUARDANT HEALTH INC COM	150	$13,000	0.0%	$55.44	+37.8%	Stock	40131M109
MSA	MSA SAFETY INC COM	119	$13,000	0.0%	$79.81	+31.6%	Stock	553498106
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	83	$12,000	0.0%	$137.27	—	ETF	922908769
VRSK	VERISK ANALYTICS INC COM	79	$12,000	0.0%	$103.93	+30.0%	Stock	92345Y106
EQR	EQUITY RESIDENTIAL SH BEN INT	142	$11,000	0.0%	$50.51	+17.5%	REIT	29476L107
MRSH	MARSH & MCLENNAN COS INC COM	114	$11,000	0.0%	$74.54	+15.8%	Stock	571748102
FIS	FIDELITY NATL INFORMATION SVCS COM	89	$11,000	0.0%	$89.91	+14.9%	Stock	31620M106
SWKS	SKYWORKS SOLUTIONS INC COM	140	$11,000	0.0%	$86.96	-22.1%	Stock	83088M102
ICE	INTERCONTINENTAL EXCHANGE INC COM	124	$11,000	0.0%	$68.88	+8.9%	Stock	45866F104
SBUX	STARBUCKS CORP COM	128	$11,000	0.0%	$47.34	+43.5%	Stock	855244109
CC	CHEMOURS CO COM	442	$11,000	0.0%	$38.39	-41.9%	Stock	163851108
NI	NISOURCE INC COM	379	$11,000	0.0%	$20.38	+11.1%	Stock	65473P105
PYPL	PAYPAL HLDGS INC COM	86	$10,000	0.0%	$72.14	+53.3%	Stock	70450Y103
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	384	$10,000	0.0%	$25.85	—	ETF	33737J182
RACE	FERRARI N V COM	65	$10,000	0.0%	$111.18	+29.5%	Stock	N3167Y103
AVB	AVALONBAY CMNTYS INC COM	51	$10,000	0.0%	$139.07	+15.6%	REIT	053484101
BAX	BAXTER INTL INC COM	126	$10,000	0.0%	$63.31	+8.2%	Stock	071813109
ILMN	ILLUMINA INC COM	28	$10,000	0.0%	$205.77	+53.4%	Stock	452327109
REZI	RESIDEO TECHNOLOGIES INC COM	420	$9,000	0.0%	$22.16	-4.6%	Stock	76118Y104
HBAN	HUNTINGTON BANCSHARES INC COM	618	$9,000	0.0%	$9.77	+0.7%	Stock	446150104
SYY	SYSCO CORP COM	130	$9,000	0.0%	$58.03	+2.6%	Stock	871829107
—	FIAT CHRYSLER AUTOMOBILES N V SHS	651	$9,000	0.0%	$18.43	—	Stock	N31738102
—	VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN	127	$9,000	0.0%	$70.87	—	ETF	22542D829
FHI	FEDERATED INVS INC PA CL B	280	$9,000	0.0%	$22.59	+3.4%	Stock	314211103
FLR	FLUOR CORP NEW COM	278	$9,000	0.0%	$43.82	-26.0%	Stock	343412102
WY	WEYERHAEUSER CO COM	320	$8,000	0.0%	$23.70	-16.9%	Stock	962166104
—	ALLERGAN PLC SHS	50	$8,000	0.0%	$177.69	—	Stock	G0177J108
—	GENERAL ELECTRIC CO COM	634	$7,000	0.0%	$15.67	—	Stock	369604103
ENB	ENBRIDGE INC COM	184	$7,000	0.0%	$23.31	+0.8%	Stock	29250N105
GRMN	GARMIN LTD SHS	86	$7,000	0.0%	$48.04	+46.2%	Stock	H2906T109
—	KAMAN CORP COM	100	$6,000	0.0%	$60.00	—	Stock	483548103
MTB	M & T BK CORP COM	37	$6,000	0.0%	$129.92	+3.0%	Stock	55261F104
—	ETFMG PRIME CYBER SECURITY ETF	144	$6,000	0.0%	$33.85	—	ETF	26924G201
CNX	CNX RESOURCES CORPORATION COM	762	$6,000	0.0%	$13.81	-36.4%	Stock	12653C108
AVAV	AEROVIRONMENT INC COM	98	$6,000	0.0%	$50.90	+29.4%	Stock	008073108
AMD	ADVANCED MICRO DEVICES INC COM	165	$5,000	0.0%	$11.69	+144.1%	Stock	007903107
AWK	AMERICAN WTR WKS CO INC NEW COM	47	$5,000	0.0%	$75.72	+28.8%	Stock	030420103
AOR	ISHARES GROWTH ALLOCATION FUND	110	$5,000	0.0%	$45.45	—	ETF	464289867
FDX	FEDEX CORP COM	31	$5,000	0.0%	$197.62	-21.6%	Stock	31428X106
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	47	$5,000	0.0%	$85.11	—	ADR	344419106
MKL	MARKEL CORP COM	5	$5,000	0.0%	$1093.18	-4.1%	Stock	570535104
BMY	BRISTOL MYERS SQUIBB CO COM	100	$5,000	0.0%	$46.46	-22.3%	Stock	110122108
—	CDK GLOBAL INC COM	87	$4,000	0.0%	$68.97	—	Stock	12508E101
GLW	CORNING INC COM	107	$4,000	0.0%	$25.23	+5.5%	Stock	219350105
STBA	S & T BANCORP INC COM	104	$4,000	0.0%	$40.68	-4.6%	Stock	783859101
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	108	$4,000	0.0%	$37.04	—	Stock	531229409
LNC	LINCOLN NATL CORP IND COM	55	$4,000	0.0%	$46.85	0.0%	Stock	534187109
—	FIVE STAR SENIOR LIVING INC COM	8,269	$4,000	0.0%	$1.22	—	Stock	33832D106
—	CONSOL ENERGY INC NEW COM	94	$3,000	0.0%	$42.55	—	Stock	20854L108
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	91	$3,000	0.0%	$27.77	—	ETF	00162Q478
—	AQUA AMERICA INC COM	58	$2,000	0.0%	$34.48	—	Stock	03836W103
—	SPDR S&P 600 SMALL CAP ETF	23	$2,000	0.0%	$86.96	—	ETF	78464A813
WMB	WILLIAMS COS INC DEL COM	66	$2,000	0.0%	$18.59	+3.2%	Stock	969457100
EAT	BRINKER INTL INC COM	63	$2,000	0.0%	$31.54	+25.8%	Stock	109641100
PCG	PG&E CORP COM	78	$2,000	0.0%	$16.04	+23.9%	Stock	69331C108
NFG	NATIONAL FUEL GAS CO N J COM	44	$2,000	0.0%	$57.14	-0.4%	Stock	636180101
ROKU	ROKU INC COM CL A	10	$1,000	0.0%	$57.27	+40.2%	Stock	77543R102
TLT	ISHARES 20 YEAR TREASURY BOND ETF	8	$1,000	0.0%	$126.70	—	ETF	464287432
STKL	SUNOPTA INC COM	352	$1,000	0.0%	$8.34	-55.8%	Stock	8676EP108
—	TREMONT MTG TR COM	144	$1,000	0.0%	$6.94	—	REIT	894789106
SNAP	SNAP INC CL A	70	$1,000	0.0%	$12.90	-5.2%	Stock	83304A106
—	TWITTER INC COM	35	$1,000	0.0%	$57.14	—	Stock	90184L102
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
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	20	$1,000	0.0%	$50.00	—	ETF	921910725
FOX	FOX CORP CL B COM	41	$1,000	0.0%	$32.96	0.0%	Stock	35137L204
—	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	27	$1,000	0.0%	$37.04	—	Stock	531229870
GTX	GARRETT MOTION INC COM	53	$1,000	0.0%	$13.59	+24.9%	Stock	366505105
WAB	WABTEC CORP COM	2	$0	0.0%	$69.17	-1.5%	Stock	929740108
—	WPX ENERGY INC COM	22	$0	0.0%	—	—	Stock	98212B103
GERN	GERON CORP COM	76	$0	0.0%	$2.02	-18.2%	Stock	374163103
—	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
—	BIOTIME INC	2	$0	0.0%	—	—	Stock	09066L105
—	RITE AID CORP COM	51	$0	0.0%	—	—	Stock	767754872
ASIX	ADVANSIX INC COM	7	$0	0.0%	$39.12	-34.5%	Stock	00773T101
—	NEURALSTEM INC COM NEW	246	$0	0.0%	—	—	Stock	64127R401
NWS	NEWS CORP NEW CL B	31	$0	0.0%	$13.98	-16.8%	Stock	65249B208
RRC	RANGE RES CORP COM	18	$0	0.0%	$17.99	-51.7%	Stock	75281A109
—	CENTURYLINK INC COM	24	$0	0.0%	$16.60	—	Stock	156700106