Financial Advantage, Inc. Activity Q4 2010-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
GLD	Sell	SPDR GOLD TR	$6,451,664	-42.3%	37,630	-40.0%	9.90%	-0.9%
IGV	Sell	ISHARES TRexpanded tech	$6,308,191	-40.3%	18,485	-39.5%	9.68%	+2.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$4,839,554	-34.5%	36,705	-39.9%	7.43%	+12.5%
TJX	Sell	TJX COS INC NEW	$3,322,779	-36.7%	37,385	-39.6%	5.10%	+8.7%
BKNG	Sell	BOOKING HOLDINGS INC	$3,293,659	-30.7%	1,068	-39.3%	5.06%	+19.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,962,884	-45.0%	51,049	-39.4%	4.55%	-5.6%
CSCO	Sell	CISCO SYS INC	$2,756,759	-37.2%	51,279	-39.5%	4.23%	+7.9%
DIS	Sell	DISNEY WALT CO	$2,755,376	-45.2%	33,996	-39.7%	4.23%	-6.0%
FNB	Sell	F N B CORP	$2,598,437	-42.7%	240,819	-39.3%	3.99%	-1.7%
ACGL	Sell	ARCH CAP GROUP LTDord	$2,291,503	-35.6%	28,748	-39.6%	3.52%	+10.5%
KMI	Sell	KINDER MORGAN INC DEL	$2,247,751	-41.9%	135,570	-39.7%	3.45%	-0.3%
GPN	Sell	GLOBAL PMTS INC	$1,865,856	-28.9%	16,170	-39.3%	2.86%	+22.0%
SO	Sell	SOUTHERN CO	$1,825,428	-46.0%	28,205	-41.4%	2.80%	-7.3%
UNP	Sell	UNION PAC CORP	$1,788,890	-39.2%	8,785	-38.9%	2.75%	+4.4%
RTX	Sell	RTX CORPORATION	$1,750,814	-55.5%	24,327	-39.4%	2.69%	-23.6%
SJM	Sell	SMUCKER J M CO	$1,734,506	-49.9%	14,112	-39.9%	2.66%	-14.1%
MDT	Sell	MEDTRONIC PLC	$1,710,677	-45.8%	21,831	-39.0%	2.63%	-6.9%
XBI	Sell	SPDR SER TRs&p biotech	$1,660,256	-46.3%	22,737	-38.8%	2.55%	-7.8%
USB	Sell	US BANCORP DEL	$1,576,136	-39.2%	47,675	-39.2%	2.42%	+4.4%
FOXA	Sell	FOX CORP	$1,566,209	-45.5%	50,199	-40.6%	2.40%	-6.5%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,559,808	-48.4%	12,800	-40.5%	2.39%	-11.4%
ARCC	Sell	ARES CAPITAL CORP	$1,558,048	-37.6%	80,023	-39.8%	2.39%	+7.1%
SYY	Sell	SYSCO CORP	$1,529,718	-45.9%	23,160	-39.3%	2.35%	-7.2%
REG	Sell	REGENCY CTRS CORP	$1,233,558	-42.9%	20,753	-40.7%	1.89%	-2.1%
T	Sell	AT&T INC	$998,034	-41.5%	66,447	-37.9%	1.53%	+0.4%
MMM	Sell	3M CO	$965,129	-42.7%	10,309	-38.8%	1.48%	-1.7%
XOM	Sell	EXXON MOBIL CORP	$251,151	-51.4%	2,136	-55.7%	0.38%	-16.8%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$242,264	-16.0%	1,238	-12.9%	0.37%	+44.2%
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-750	–	-0.23%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,910	–	-0.42%	–
AAPL	Exit	APPLE INC	$0	–	-4,299	–	-0.75%	–

Q2 2023

			Value		Shares		↓ Weighting
GLD	New	SPDR GOLD TR	$11,174,142	–	62,681	–	9.99%	–
IGV	New	ISHARES TRexpanded tech	$10,560,978	–	30,531	–	9.44%	–
GOOG	New	ALPHABET INCcap stk cl c	$7,383,162	–	61,033	–	6.60%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$5,386,509	–	84,230	–	4.82%	–
TJX	New	TJX COS INC NEW	$5,246,296	–	61,874	–	4.69%	–
DIS	New	DISNEY WALT CO	$5,030,303	–	56,343	–	4.50%	–
BKNG	New	BOOKING HOLDINGS INC	$4,749,880	–	1,759	–	4.25%	–
FNB	New	F N B CORP	$4,535,880	–	396,493	–	4.06%	–
CSCO	New	CISCO SYS INC	$4,386,931	–	84,788	–	3.92%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,935,347	–	40,173	–	3.52%	–
KMI	New	KINDER MORGAN INC DEL	$3,869,954	–	224,736	–	3.46%	–
ACGL	New	ARCH CAP GROUP LTDord	$3,560,240	–	47,565	–	3.18%	–
SJM	New	SMUCKER J M CO	$3,464,634	–	23,462	–	3.10%	–
SO	New	SOUTHERN CO	$3,379,095	–	48,101	–	3.02%	–
MDT	New	MEDTRONIC PLC	$3,153,540	–	35,795	–	2.82%	–
XBI	New	SPDR SER TRs&p biotech	$3,092,072	–	37,164	–	2.76%	–
DGX	New	QUEST DIAGNOSTICS INC	$3,021,478	–	21,496	–	2.70%	–
UNP	New	UNION PAC CORP	$2,941,822	–	14,377	–	2.63%	–
FOXA	New	FOX CORP	$2,875,142	–	84,563	–	2.57%	–
SYY	New	SYSCO CORP	$2,828,875	–	38,125	–	2.53%	–
GPN	New	GLOBAL PMTS INC	$2,624,573	–	26,640	–	2.35%	–
USB	New	US BANCORP DEL	$2,591,360	–	78,431	–	2.32%	–
ARCC	New	ARES CAPITAL CORP	$2,497,510	–	132,917	–	2.23%	–
REG	New	REGENCY CTRS CORP	$2,161,456	–	34,992	–	1.93%	–
T	New	AT&T INC	$1,705,964	–	106,957	–	1.53%	–
MMM	New	3M CO	$1,685,416	–	16,839	–	1.51%	–
AAPL	New	APPLE INC	$833,877	–	4,299	–	0.75%	–
HTRB	New	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$520,505	–	15,570	–	0.46%	–
XOM	New	EXXON MOBIL CORP	$517,267	–	4,823	–	0.46%	–
CAT	New	CATERPILLAR INC	$469,956	–	1,910	–	0.42%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$308,693	–	4,080	–	0.28%	–
NEE	New	NEXTERA ENERGY INC	$306,298	–	4,128	–	0.27%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$288,268	–	1,422	–	0.26%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$255,750	–	750	–	0.23%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$243,729	–	3,084	–	0.22%	–
MBB	New	ISHARES TRmbs etf	$240,904	–	2,583	–	0.22%	–

Q4 2022

			Value		Shares		↓ Weighting
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-6	–	0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-3	–	0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-9	–	0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-29	–	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-482	–	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-99	–	-0.00%	–
INTC	Exit	INTEL CORP	$0	–	-104	–	-0.00%	–
UAA	Exit	UNDER ARMOUR INC CL Ccl a	$0	–	-480	–	-0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORPORAT	$0	–	-440	–	-0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-55	–	-0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-115	–	-0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-2,000	–	-0.01%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-246	–	-0.01%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-585	–	-0.01%	–
WOPEY	Exit	WOODSIDE ENERGY GROUP LTDsponsored adr	$0	–	-361	–	-0.01%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-90	–	-0.01%	–
CNC	Exit	CENTENE CORP DEL CO	$0	–	-100	–	-0.01%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-319	–	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-271	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-110	–	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-42	–	-0.01%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-800	–	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-50	–	-0.01%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-367	–	-0.01%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-121	–	-0.02%	–
EBAY	Exit	EBAY INC.	$0	–	-445	–	-0.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-101	–	-0.02%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-500	–	-0.02%	–
K	Exit	KELLOGG CO	$0	–	-247	–	-0.02%	–
COF	Exit	CAPITAL ONE FINANCIAL CORPORATION	$0	–	-197	–	-0.02%	–
GOOGL	Exit	GOOGLE INCcap stk cl a	$0	–	-200	–	-0.02%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-201	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-203	–	-0.02%	–
EQT	Exit	EQT CORP	$0	–	-550	–	-0.02%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-318	–	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-415	–	-0.02%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-2,070	–	-0.02%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-113	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-330	–	-0.03%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-667	–	-0.03%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-153	–	-0.03%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-790	–	-0.03%	–
BME	Exit	BLACKROCK HEALTH SCIENCES TR	$0	–	-801	–	-0.03%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-256	–	-0.03%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-961	–	-0.03%	–
NEM	Exit	NEWMONT CORP	$0	–	-805	–	-0.03%	–
BA	Exit	BOEING CO	$0	–	-280	–	-0.03%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-400	–	-0.04%	–
JCPB	Exit	J P MORGAN EXCHANGE-TRADED Fcore plus bd etf	$0	–	-800	–	-0.04%	–
IQI	Exit	INVESCO QUALITY MUN INCOME T	$0	–	-4,014	–	-0.04%	–
AFL	Exit	AFLAC INC	$0	–	-646	–	-0.04%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-300	–	-0.04%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-303	–	-0.04%	–
DE	Exit	DEERE & CO	$0	–	-116	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-1,000	–	-0.04%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-231	–	-0.04%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-165	–	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-340	–	-0.04%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETSmsci emg mkt etf	$0	–	-1,363	–	-0.05%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-450	–	-0.05%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-1,000	–	-0.05%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-275	–	-0.05%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGEDjapn hedge eqt	$0	–	-875	–	-0.05%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-500	–	-0.05%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-257	–	-0.05%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-1,000	–	-0.05%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-1,428	–	-0.05%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-1,000	–	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-1,080	–	-0.06%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-400	–	-0.06%	–
D	Exit	DOMINION ENERGY INC	$0	–	-1,000	–	-0.07%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-707	–	-0.07%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-630	–	-0.07%	–
V	Exit	VISA INC	$0	–	-400	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,507	–	-0.07%	–
RQI	Exit	COHEN & STEERS QUALITY INCOM	$0	–	-6,927	–	-0.08%	–
BG	Exit	BUNGE LIMITED	$0	–	-1,000	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-1,000	–	-0.08%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-1,000	–	-0.08%	–
WELL	Exit	WELLTOWER INC	$0	–	-1,500	–	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,000	–	-0.10%	–
BND	Exit	VANGUARD TOTAL BOND MARKETtotal bnd mrkt	$0	–	-1,383	–	-0.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,000	–	-0.10%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-1,000	–	-0.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-2,850	–	-0.11%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-743	–	-0.11%	–
CSX	Exit	CSX CORP	$0	–	-4,170	–	-0.11%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-573	–	-0.13%	–
MBB	Exit	ISHARES BARCLAYS MBS BONDmbs etf	$0	–	-1,549	–	-0.14%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-2,000	–	-0.17%	–
VCIT	Exit	VANGUARD INTERM-TERM CORP BONDint-term corp	$0	–	-2,288	–	-0.17%	–
VV	Exit	VANGUARD LARGE CAP INDEX FUNDlarge cap etf	$0	–	-1,163	–	-0.19%	–
VCSH	Exit	VANGUARD SHORT-TERM CORP BONDshrt trm corp bd	$0	–	-2,602	–	-0.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-750	–	-0.20%	–
HTRB	Exit	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$0	–	-8,898	–	-0.28%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,910	–	-0.31%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,128	–	-0.32%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,504	–	-0.47%	–
AAPL	Exit	APPLE INC	$0	–	-4,935	–	-0.67%	–
T	Exit	AT&T INC	$0	–	-112,926	–	-1.71%	–
HBI	Exit	HANESBRANDS INC	$0	–	-257,405	–	-1.77%	–
KMX	Exit	CARMAX INC	$0	–	-27,147	–	-1.77%	–
MMM	Exit	3M CO	$0	–	-16,639	–	-1.82%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-36,005	–	-1.91%	–
ARCC	Exit	ARES CAP CORP	$0	–	-135,228	–	-2.25%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-21,852	–	-2.65%	–
SYY	Exit	SYSCO CORP	$0	–	-38,931	–	-2.72%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-25,554	–	-2.73%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-14,321	–	-2.76%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-36,454	–	-2.85%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,831	–	-2.97%	–
USB	Exit	US BANCORP DEL	$0	–	-78,860	–	-3.14%	–
SJM	Exit	JM SMUCKERS CO	$0	–	-23,509	–	-3.19%	–
SO	Exit	SOUTHERN CO	$0	–	-47,548	–	-3.19%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-71,710	–	-3.22%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-40,184	–	-3.25%	–
CSCO	Exit	CISCO SYS INC	$0	–	-87,639	–	-3.46%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-224,845	–	-3.69%	–
TJX	Exit	TJX COS INC NEW	$0	–	-63,443	–	-3.89%	–
FNB	Exit	F.N.B. CORP	$0	–	-403,594	–	-4.62%	–
DIS	Exit	DISNEY WALT CO	$0	–	-57,089	–	-5.32%	–
GOOG	Exit	GOOGLE INCcap stk cl c	$0	–	-58,744	–	-5.58%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-84,789	–	-5.95%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-30,760	–	-7.60%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-62,340	–	-9.52%	–

Q3 2022

			Value		Shares		↓ Weighting
GLD	Buy	SPDR GOLD TRUST	$9,642,000	-7.4%	62,340	+0.9%	9.52%	-0.5%
IGV	Buy	ISHARES TRexpanded tech	$7,693,000	-6.8%	30,760	+0.4%	7.60%	+0.1%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$6,027,000	-7.6%	84,789	+0.1%	5.95%	-0.8%
GOOG	Buy	GOOGLE INCcap stk cl c	$5,648,000	-11.1%	58,744	+1922.2%	5.58%	-4.5%
DIS	Buy	DISNEY WALT CO	$5,385,000	+0.2%	57,089	+0.2%	5.32%	+7.6%
FNB	Sell	F.N.B. CORP	$4,681,000	+6.7%	403,594	-0.1%	4.62%	+14.6%
TJX	Buy	TJX COS INC NEW	$3,941,000	+11.4%	63,443	+0.2%	3.89%	+19.7%
KMI	Buy	KINDER MORGAN INC	$3,741,000	-0.3%	224,845	+0.4%	3.69%	+7.1%
CSCO	Buy	CISCO SYS INC	$3,505,000	-6.0%	87,639	+0.2%	3.46%	+1.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$3,289,000	-14.3%	40,184	+0.6%	3.25%	-8.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$3,265,000	-0.1%	71,710	-0.2%	3.22%	+7.3%
SO	Sell	SOUTHERN CO	$3,233,000	-5.1%	47,548	-0.5%	3.19%	+1.9%
SJM	Sell	JM SMUCKERS CO	$3,230,000	+6.4%	23,509	-0.9%	3.19%	+14.3%
USB	Buy	US BANCORP DEL	$3,179,000	-12.2%	78,860	+0.2%	3.14%	-5.7%
BKNG	Buy	BOOKING HOLDINGS INC	$3,008,000	-5.5%	1,831	+0.6%	2.97%	+1.5%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$2,891,000	+6.8%	36,454	-0.1%	2.85%	+14.7%
UNP	Buy	UNION PACIFIC CORP	$2,790,000	-8.5%	14,321	+0.1%	2.76%	-1.7%
GPN	Buy	GLOBAL PMTS INC	$2,761,000	-2.0%	25,554	+0.3%	2.73%	+5.3%
SYY	Buy	SYSCO CORP	$2,752,000	-16.3%	38,931	+0.2%	2.72%	-10.1%
DGX	Buy	QUEST DIAGNOSTICS INC	$2,681,000	-7.2%	21,852	+0.6%	2.65%	-0.3%
ARCC	Buy	ARES CAP CORP	$2,282,000	-5.5%	135,228	+0.4%	2.25%	+1.5%
REG	Buy	REGENCY CTRS CORP	$1,938,000	-9.0%	36,005	+0.2%	1.91%	-2.2%
MMM	Buy	3M CO	$1,838,000	-13.7%	16,639	+1.0%	1.82%	-7.4%
KMX	Buy	CARMAX INC	$1,792,000	-26.3%	27,147	+1.0%	1.77%	-20.9%
HBI	Buy	HANESBRANDS INC	$1,791,000	-31.7%	257,405	+1.0%	1.77%	-26.6%
T	Buy	AT&T INC	$1,732,000	-26.1%	112,926	+1.0%	1.71%	-20.6%
NHI	New	NATIONAL HEALTH INVS INC	$56,000	–	1,000	–	0.06%	–
DXJ	Buy	WISDOMTREE JAPAN HEDGEDjapn hedge eqt	$53,000	+8.2%	875	+10.9%	0.05%	+15.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$44,000	-71.4%	165	-70.0%	0.04%	-69.7%
JCPB	Buy	J P MORGAN EXCHANGE-TRADED Fcore plus bd etf	$36,000	-2.7%	800	+2.0%	0.04%	+5.9%
SCHK	Sell	SCHWAB STRATEGIC TR1000 index etf	$33,000	-8.3%	961	-2.8%	0.03%	0.0%
GOOGL	Buy	GOOGLE INCcap stk cl a	$19,000	-9.5%	200	+1900.0%	0.02%	0.0%
K	New	KELLOGG CO	$17,000	–	247	–	0.02%	–
IT	New	GARTNER INC	$11,000	–	42	–	0.01%	–
IQLT	Buy	ISHARES TRmsci intl qualty	$8,000	-11.1%	319	+2.9%	0.01%	0.0%
XSOE	Buy	WISDOMTREE TRem ex st-owned	$6,000	0.0%	246	+6.0%	0.01%	0.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$4,000	0.0%	115	-5.0%	0.00%	0.0%
BHF	New	BRIGHTHOUSE FINL INC	$0	–	6	–	0.00%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-1,000	–	-0.06%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-5,999	–	-0.07%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-400	–	-0.14%	–

Q2 2022

			Value		Shares		↓ Weighting
GLD	New	SPDR GOLD TRUST	$10,407,000	–	61,779	–	9.57%	–
IGV	New	ISHARES TRexpanded tech	$8,256,000	–	30,625	–	7.59%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$6,524,000	–	84,737	–	6.00%	–
GOOG	New	GOOGLE INCcap stk cl c	$6,354,000	–	2,905	–	5.84%	–
DIS	New	DISNEY WALT CO	$5,376,000	–	56,959	–	4.94%	–
FNB	New	F.N.B. CORP	$4,387,000	–	404,043	–	4.03%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,840,000	–	39,964	–	3.53%	–
KMI	New	KINDER MORGAN INC	$3,753,000	–	223,936	–	3.45%	–
CSCO	New	CISCO SYS INC	$3,730,000	–	87,482	–	3.43%	–
USB	New	US BANCORP DEL	$3,622,000	–	78,709	–	3.33%	–
TJX	New	TJX COS INC NEW	$3,537,000	–	63,338	–	3.25%	–
SO	New	SOUTHERN CO	$3,408,000	–	47,801	–	3.13%	–
SYY	New	SYSCO CORP	$3,289,000	–	38,834	–	3.02%	–
ACGL	New	ARCH CAP GROUP LTDord	$3,268,000	–	71,845	–	3.00%	–
BKNG	New	BOOKING HOLDINGS INC	$3,183,000	–	1,820	–	2.93%	–
UNP	New	UNION PACIFIC CORP	$3,050,000	–	14,304	–	2.80%	–
SJM	New	JM SMUCKERS CO	$3,037,000	–	23,731	–	2.79%	–
DGX	New	QUEST DIAGNOSTICS INC	$2,889,000	–	21,731	–	2.66%	–
GPN	New	GLOBAL PMTS INC	$2,817,000	–	25,468	–	2.59%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$2,708,000	–	36,473	–	2.49%	–
HBI	New	HANESBRANDS INC	$2,622,000	–	254,853	–	2.41%	–
KMX	New	CARMAX INC	$2,432,000	–	26,885	–	2.24%	–
ARCC	New	ARES CAP CORP	$2,414,000	–	134,636	–	2.22%	–
T	New	AT&T INC	$2,343,000	–	111,831	–	2.15%	–
MMM	New	3M CO	$2,131,000	–	16,468	–	1.96%	–
REG	New	REGENCY CTRS CORP	$2,130,000	–	35,919	–	1.96%	–
AAPL	New	APPLE INC	$674,000	–	4,935	–	0.62%	–
XOM	New	EXXON MOBIL CORP	$471,000	–	5,504	–	0.43%	–
CAT	New	CATERPILLAR INC	$341,000	–	1,910	–	0.31%	–
NEE	New	NEXTERA ENERGY INC	$319,000	–	4,128	–	0.29%	–
HTRB	New	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$304,000	–	8,898	–	0.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$204,000	–	750	–	0.19%	–
VV	New	VANGUARD LARGE CAP INDEX FUNDlarge cap etf	$200,000	–	1,163	–	0.18%	–
VCSH	New	VANGUARD SHORT-TERM CORP BONDshrt trm corp bd	$198,000	–	2,602	–	0.18%	–
AEP	New	AMERICAN ELEC PWR INC	$191,000	–	2,000	–	0.18%	–
VCIT	New	VANGUARD INTERM-TERM CORP BONDint-term corp	$183,000	–	2,288	–	0.17%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$154,000	–	550	–	0.14%	–
MBB	New	ISHARES BARCLAYS MBS BONDmbs etf	$151,000	–	1,549	–	0.14%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$150,000	–	400	–	0.14%	–
MSFT	New	MICROSOFT CORP	$147,000	–	573	–	0.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$144,000	–	2,850	–	0.13%	–
WELL	New	WELLTOWER INC	$123,000	–	1,500	–	0.11%	–
CSX	New	CSX CORP	$121,000	–	4,170	–	0.11%	–
PNC	New	PNC FINL SVCS GROUP INC	$117,000	–	743	–	0.11%	–
JPM	New	JPMORGAN CHASE & CO	$112,000	–	1,000	–	0.10%	–
ABT	New	ABBOTT LABS	$108,000	–	1,000	–	0.10%	–
VLO	New	VALERO ENERGY CORP	$106,000	–	1,000	–	0.10%	–
BND	New	VANGUARD TOTAL BOND MARKETtotal bnd mrkt	$104,000	–	1,383	–	0.10%	–
PM	New	PHILIP MORRIS INTL INC	$98,000	–	1,000	–	0.09%	–
CMCSA	New	COMCAST CORP NEWcl a	$98,000	–	2,507	–	0.09%	–
RQI	New	COHEN & STEERS QUALITY INCOM	$94,000	–	6,927	–	0.09%	–
MRK	New	MERCK & CO INC NEW	$91,000	–	1,000	–	0.08%	–
BG	New	BUNGE LIMITED	$90,000	–	1,000	–	0.08%	–
D	New	DOMINION ENERGY INC	$79,000	–	1,000	–	0.07%	–
V	New	VISA INC	$78,000	–	400	–	0.07%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$74,000	–	630	–	0.07%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$74,000	–	5,999	–	0.07%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$73,000	–	400	–	0.07%	–
USMV	New	ISHARES TRmsci usa min vol	$70,000	–	1,000	–	0.06%	–
KO	New	COCA COLA CO	$67,000	–	1,080	–	0.06%	–
RIO	New	RIO TINTO PLCsponsored adr	$61,000	–	1,000	–	0.06%	–
BK	New	BANK OF NEW YORK MELLON CORP	$59,000	–	1,428	–	0.05%	–
MPC	New	MARATHON PETE CORP	$58,000	–	707	–	0.05%	–
DVY	New	ISHARES TRselect divid etf	$58,000	–	500	–	0.05%	–
BHP	New	BHP GROUP LTDsponsored ads	$56,000	–	1,000	–	0.05%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$54,000	–	275	–	0.05%	–
EEM	New	ISHARES MSCI EMERGING MARKETSmsci emg mkt etf	$54,000	–	1,363	–	0.05%	–
IWO	New	ISHARES TRrus 2000 grw etf	$53,000	–	257	–	0.05%	–
TROW	New	PRICE T ROWE GROUP INC	$51,000	–	450	–	0.05%	–
DXJ	New	WISDOMTREE JAPAN HEDGEDjapn hedge eqt	$49,000	–	789	–	0.04%	–
NEM	New	NEWMONT CORP	$48,000	–	805	–	0.04%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$47,000	–	400	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$47,000	–	340	–	0.04%	–
ISRG	New	INTUITIVE SURGICAL INC	$46,000	–	231	–	0.04%	–
PG	New	PROCTER & GAMBLE CO	$43,000	–	303	–	0.04%	–
MO	New	ALTRIA GROUP INC	$41,000	–	1,000	–	0.04%	–
IQI	New	INVESCO QUALITY MUN INCOME T	$40,000	–	4,014	–	0.04%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$38,000	–	300	–	0.04%	–
BA	New	BOEING CO	$38,000	–	280	–	0.04%	–
JCPB	New	J P MORGAN EXCHANGE-TRADED Fcore plus bd etf	$37,000	–	784	–	0.03%	–
THG	New	HANOVER INS GROUP INC	$37,000	–	256	–	0.03%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$36,000	–	989	–	0.03%	–
AFL	New	AFLAC INC	$35,000	–	646	–	0.03%	–
DE	New	DEERE & CO	$34,000	–	116	–	0.03%	–
BME	New	BLACKROCK HEALTH SCIENCES TR	$33,000	–	801	–	0.03%	–
AOR	New	ISHARES TRgrwt allocat etf	$32,000	–	667	–	0.03%	–
IWB	New	ISHARES TRrus 1000 etf	$31,000	–	153	–	0.03%	–
PRU	New	PRUDENTIAL FINL INC	$31,000	–	330	–	0.03%	–
ALK	New	ALASKA AIR GROUP INC	$31,000	–	790	–	0.03%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$26,000	–	113	–	0.02%	–
MKC	New	MCCORMICK & CO INC	$26,000	–	318	–	0.02%	–
AAL	New	AMERICAN AIRLS GROUP INC	$26,000	–	2,070	–	0.02%	–
MDLZ	New	MONDELEZ INTL INCcl a	$25,000	–	415	–	0.02%	–
QCOM	New	QUALCOMM INC	$25,000	–	203	–	0.02%	–
CNI	New	CANADIAN NATL RY CO	$22,000	–	201	–	0.02%	–
GOOGL	New	GOOGLE INCcap stk cl a	$21,000	–	10	–	0.02%	–
COF	New	CAPITAL ONE FINANCIAL CORPORATION	$20,000	–	197	–	0.02%	–
EQT	New	EQT CORP	$18,000	–	550	–	0.02%	–
EBAY	New	EBAY INC.	$18,000	–	445	–	0.02%	–
JNJ	New	JOHNSON & JOHNSON	$17,000	–	101	–	0.02%	–
SLF	New	SUN LIFE FINL INC	$16,000	–	367	–	0.02%	–
HOG	New	HARLEY DAVIDSON INC	$15,000	–	500	–	0.01%	–
WMT	New	WAL-MART STORES INC	$14,000	–	121	–	0.01%	–
HD	New	HOME DEPOT INC	$13,000	–	50	–	0.01%	–
EXC	New	EXELON CORP	$12,000	–	271	–	0.01%	–
FULT	New	FULTON FINL CORP PA	$11,000	–	800	–	0.01%	–
IQLT	New	ISHARES TRmsci intl qualty	$9,000	–	310	–	0.01%	–
COP	New	CONOCOPHILLIPS	$9,000	–	110	–	0.01%	–
CNC	New	CENTENE CORP DEL CO	$8,000	–	100	–	0.01%	–
WOPEY	New	WOODSIDE ENERGY GROUP LTDsponsored adr	$7,000	–	361	–	0.01%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$6,000	–	232	–	0.01%	–
	New	WARNER BROS DISCOVERY INC	$7,000	–	585	–	0.01%	–
WKHS	New	WORKHORSE GROUP INC	$5,000	–	2,000	–	0.01%	–
	New	CONSTELLATION ENERGY CORP	$5,000	–	90	–	0.01%	–
PSX	New	PHILLIPS 66	$4,000	–	55	–	0.00%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$4,000	–	121	–	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$3,000	–	482	–	0.00%	–
UAA	New	UNDER ARMOUR INC CL Ccl a	$3,000	–	480	–	0.00%	–
INTC	New	INTEL CORP	$3,000	–	104	–	0.00%	–
MRO	New	MARATHON OIL CORP	$2,000	–	99	–	0.00%	–
ETRN	New	EQUITRANS MIDSTREAM CORPORAT	$2,000	–	440	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$1,000	–	29	–	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	3	–	0.00%	–
X	New	UNITED STATES STL CORP NEW	$0	–	9	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-29	–	0.00%	–
OGN	Exit	Organon & Co	$0	–	-2	–	0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-9	–	0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-3	–	0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-99	–	-0.00%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-11	–	-0.00%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-28	–	-0.00%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-86	–	-0.00%	–
UAA	Exit	UNDER ARMOUR INC CL Ccl a	$0	–	-240	–	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-241	–	-0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-55	–	-0.00%	–
NCNO	Exit	NCINO INC	$0	–	-49	–	-0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORPORAT	$0	–	-440	–	-0.00%	–
INTC	Exit	INTEL CORP	$0	–	-104	–	-0.00%	–
CNC	Exit	CENTENE CORP DEL CO	$0	–	-100	–	-0.01%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-64	–	-0.01%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-1,000	–	-0.01%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-199	–	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-200	–	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-128	–	-0.01%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-310	–	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-100	–	-0.01%	–
EQT	Exit	EQT CORP	$0	–	-550	–	-0.01%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-800	–	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-271	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-210	–	-0.01%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-124	–	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-50	–	-0.01%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-101	–	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-100	–	-0.01%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-500	–	-0.02%	–
DTE	Exit	DTE ENERGY CO CO	$0	–	-172	–	-0.02%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-270	–	-0.02%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-275	–	-0.02%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-398	–	-0.02%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-201	–	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-415	–	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-100	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-203	–	-0.02%	–
EBAY	Exit	EBAY INC.	$0	–	-445	–	-0.03%	–
COF	Exit	CAPITAL ONE FINANCIAL CORPORATION	$0	–	-197	–	-0.03%	–
AFL	Exit	AFLAC INC	$0	–	-646	–	-0.03%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-256	–	-0.03%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-330	–	-0.03%	–
GOOGL	Exit	GOOGLE INCcap stk cl a	$0	–	-13	–	-0.03%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-733	–	-0.03%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-300	–	-0.03%	–
DE	Exit	DEERE & CO	$0	–	-116	–	-0.03%	–
BME	Exit	BLACKROCK HEALTH SCIENCES TR	$0	–	-833	–	-0.03%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-167	–	-0.04%	–
JCPB	Exit	J P MORGAN EXCHANGE-TRADED Fcore plus bd etf	$0	–	-746	–	-0.04%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-2,070	–	-0.04%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-303	–	-0.04%	–
NEM	Exit	NEWMONT CORP	$0	–	-805	–	-0.04%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-790	–	-0.04%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-1,116	–	-0.04%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGEDjapn hedge eqt	$0	–	-789	–	-0.04%	–
IQI	Exit	INVESCO QUALITY MUN INCOME T	$0	–	-4,014	–	-0.04%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-400	–	-0.05%	–
INTU	Exit	INTUIT	$0	–	-100	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-340	–	-0.05%	–
KO	Exit	COCA COLA CO	$0	–	-1,080	–	-0.05%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-500	–	-0.05%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-275	–	-0.06%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-225	–	-0.06%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-400	–	-0.06%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETSmsci emg mkt etf	$0	–	-1,423	–	-0.06%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-1,000	–	-0.06%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-1,428	–	-0.06%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-630	–	-0.06%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-77	–	-0.07%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-265	–	-0.07%	–
CMA	Exit	COMERICA INC	$0	–	-990	–	-0.07%	–
SYK	Exit	STRYKER CORP	$0	–	-300	–	-0.07%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-450	–	-0.08%	–
V	Exit	VISA INC	$0	–	-400	–	-0.08%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-5,999	–	-0.08%	–
RQI	Exit	COHEN & STEERS QUALITY INCOM	$0	–	-6,927	–	-0.09%	–
BND	Exit	VANGUARD TOTAL BOND MARKETtotal bnd mrkt	$0	–	-1,431	–	-0.11%	–
CSX	Exit	CSX CORP	$0	–	-4,170	–	-0.11%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-2,373	–	-0.11%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,369	–	-0.12%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-743	–	-0.13%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-2,000	–	-0.14%	–
MBB	Exit	ISHARES BARCLAYS MBS BONDmbs etf	$0	–	-1,502	–	-0.14%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-400	–	-0.15%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-550	–	-0.17%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-750	–	-0.18%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-726	–	-0.18%	–
VCSH	Exit	VANGUARD SHORT-TERM CORP BONDshrt trm corp bd	$0	–	-2,548	–	-0.18%	–
VCIT	Exit	VANGUARD INTERM-TERM CORP BONDint-term corp	$0	–	-2,217	–	-0.18%	–
VV	Exit	VANGUARD LARGE CAP INDEX FUNDlarge cap etf	$0	–	-1,470	–	-0.26%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,128	–	-0.28%	–
TOTL	Exit	SPDR DOUBLELINE TOTAL RETURN Tspdr tr tactic	$0	–	-7,165	–	-0.30%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,956	–	-0.30%	–
AAPL	Exit	APPLE INC	$0	–	-4,672	–	-0.57%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-13,035	–	-1.42%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-35,718	–	-2.09%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-70,913	–	-2.35%	–
ARCC	Exit	ARES CAP CORP	$0	–	-134,828	–	-2.38%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-14,186	–	-2.41%	–
MMM	Exit	3M CO	$0	–	-15,919	–	-2.42%	–
SJM	Exit	JM SMUCKERS CO	$0	–	-23,369	–	-2.43%	–
SO	Exit	SOUTHERN CO	$0	–	-46,433	–	-2.50%	–
SYY	Exit	SYSCO CORP	$0	–	-38,399	–	-2.62%	–
T	Exit	AT&T INC	$0	–	-115,057	–	-2.70%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-21,705	–	-2.74%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-38,742	–	-2.89%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-220,105	–	-3.20%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-28,676	–	-3.47%	–
HBI	Exit	HANESBRANDS INC	$0	–	-243,136	–	-3.62%	–
TJX	Exit	TJX COS INC NEW	$0	–	-63,466	–	-3.63%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,784	–	-3.67%	–
USB	Exit	US BANCORP DEL	$0	–	-75,426	–	-3.89%	–
FNB	Exit	F.N.B. CORP	$0	–	-387,856	–	-3.91%	–
CSCO	Exit	CISCO SYS INC	$0	–	-85,943	–	-4.06%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-81,000	–	-4.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-39,599	–	-5.81%	–
GOOG	Exit	GOOGLE INCcap stk cl c	$0	–	-2,883	–	-6.67%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-60,768	–	-8.66%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-30,188	–	-10.46%	–

Q3 2021

			Value		Shares		↓ Weighting
IGV	Sell	ISHARES TRexpanded tech	$12,049,000	+2.2%	30,188	-0.1%	10.46%	+3.8%
GLD	Buy	SPDR GOLD TRUST	$9,979,000	-0.8%	60,768	+0.0%	8.66%	+0.7%
GOOG	Buy	GOOGLE INCcap stk cl c	$7,684,000	+6.4%	2,883	+0.1%	6.67%	+8.1%
DIS	Buy	DISNEY WALT CO	$6,698,000	-3.7%	39,599	+0.1%	5.81%	-2.2%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$4,792,000	-10.6%	81,000	+1.0%	4.16%	-9.2%
CSCO	Buy	CISCO SYS INC	$4,677,000	+3.2%	85,943	+0.5%	4.06%	+4.8%
FNB	Buy	F.N.B. CORP	$4,506,000	-4.7%	387,856	+1.2%	3.91%	-3.2%
USB	Buy	US BANCORP DEL	$4,483,000	+4.7%	75,426	+0.4%	3.89%	+6.3%
BKNG	Buy	BOOKING HOLDINGS INC	$4,234,000	+60.5%	1,784	+47.9%	3.67%	+63.0%
TJX	Buy	TJX COS INC NEW	$4,187,000	-1.9%	63,466	+0.2%	3.63%	-0.4%
HBI	Buy	HANESBRANDS INC	$4,172,000	-6.7%	243,136	+1.5%	3.62%	-5.2%
WMT	Buy	WAL-MART STORES INC	$3,996,000	-0.8%	28,676	+0.4%	3.47%	+0.7%
KMI	Buy	KINDER MORGAN INC	$3,682,000	-7.7%	220,105	+0.6%	3.20%	-6.3%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$3,330,000	+1.4%	38,742	+0.6%	2.89%	+3.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$3,153,000	+9.4%	21,705	-0.6%	2.74%	+11.1%
T	Buy	AT&T INC	$3,107,000	-6.1%	115,057	+0.1%	2.70%	-4.6%
SYY	Buy	SYSCO CORP	$3,014,000	+1.0%	38,399	+0.1%	2.62%	+2.6%
SO	Sell	SOUTHERN CO	$2,877,000	+1.8%	46,433	-0.6%	2.50%	+3.4%
SJM	Buy	JM SMUCKERS CO	$2,804,000	-6.6%	23,369	+0.9%	2.43%	-5.1%
MMM	Buy	3M CO	$2,792,000	-10.3%	15,919	+1.5%	2.42%	-8.9%
UNP	Sell	UNION PACIFIC CORP	$2,780,000	-36.5%	14,186	-28.7%	2.41%	-35.5%
ARCC	Sell	ARES CAP CORP	$2,741,000	-27.7%	134,828	-32.2%	2.38%	-26.6%
ACGL	Buy	ARCH CAP GROUP LTDord	$2,707,000	-2.2%	70,913	+0.7%	2.35%	-0.7%
REG	Sell	REGENCY CTRS CORP	$2,404,000	+4.6%	35,718	-0.4%	2.09%	+6.2%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$1,638,000	-5.6%	13,035	+1.6%	1.42%	-4.2%
TOTL	Buy	SPDR DOUBLELINE TOTAL RETURN Tspdr tr tactic	$346,000	+0.9%	7,165	+0.9%	0.30%	+2.4%
VCSH	Buy	VANGUARD SHORT-TERM CORP BONDshrt trm corp bd	$209,000	0.0%	2,548	+0.6%	0.18%	+1.1%
VCIT	Buy	VANGUARD INTERM-TERM CORP BONDint-term corp	$209,000	+1.0%	2,217	+1.7%	0.18%	+2.3%
MBB	Buy	ISHARES BARCLAYS MBS BONDmbs etf	$162,000	+2.5%	1,502	+2.4%	0.14%	+4.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$128,000	-28.9%	2,373	-26.3%	0.11%	-27.9%
BND	Buy	VANGUARD TOTAL BOND MARKETtotal bnd mrkt	$122,000	+7.0%	1,431	+7.8%	0.11%	+9.3%
IWO	Buy	ISHARES TRrus 2000 grw etf	$77,000	-2.5%	265	+4.3%	0.07%	-1.5%
EEM	Buy	ISHARES MSCI EMERGING MARKETSmsci emg mkt etf	$71,000	-7.8%	1,423	+1.7%	0.06%	-6.1%
DXJ	Buy	WISDOMTREE JAPAN HEDGEDjapn hedge eqt	$49,000	+22.5%	789	+18.3%	0.04%	+26.5%
SCHK	Sell	SCHWAB STRATEGIC TR1000 index etf	$47,000	-50.0%	1,116	-49.6%	0.04%	-48.8%
GOOGL	Sell	GOOGLE INCcap stk cl a	$34,000	-17.1%	13	-23.5%	0.03%	-14.3%
AOR	Buy	ISHARES TRgrwt allocat etf	$22,000	+4.8%	398	+0.8%	0.02%	+5.6%
MKC	New	MCCORMICK & CO INC	$21,000	–	270	–	0.02%	–
EXC	Sell	EXELON CORP	$13,000	-7.1%	271	-18.6%	0.01%	-8.3%
DTM	New	DT MIDSTREAM INC	$3,000	–	86	–	0.00%	–
	New	GENERAL ELECTRIC CO	$1,000	–	11	–	0.00%	–

Q2 2021

			Value		Shares		↓ Weighting
IGV	New	ISHARES TRexpanded tech	$11,784,000	–	30,214	–	10.07%	–
GLD	New	SPDR GOLD TRUST	$10,064,000	–	60,762	–	8.60%	–
GOOG	New	GOOGLE INCcap stk cl c	$7,220,000	–	2,881	–	6.17%	–
DIS	New	DISNEY WALT CO	$6,952,000	–	39,552	–	5.94%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$5,358,000	–	80,194	–	4.58%	–
FNB	New	F.N.B. CORP	$4,727,000	–	383,407	–	4.04%	–
CSCO	New	CISCO SYS INC	$4,531,000	–	85,506	–	3.87%	–
HBI	New	HANESBRANDS INC	$4,470,000	–	239,457	–	3.82%	–
UNP	New	UNION PACIFIC CORP	$4,378,000	–	19,910	–	3.74%	–
USB	New	US BANCORP DEL	$4,281,000	–	75,146	–	3.66%	–
TJX	New	TJX COS INC NEW	$4,270,000	–	63,347	–	3.65%	–
WMT	New	WAL-MART STORES INC	$4,029,000	–	28,572	–	3.44%	–
KMI	New	KINDER MORGAN INC	$3,990,000	–	218,901	–	3.41%	–
ARCC	New	ARES CAP CORP	$3,791,000	–	198,952	–	3.24%	–
T	New	AT&T INC	$3,309,000	–	114,987	–	2.83%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,285,000	–	38,509	–	2.81%	–
MMM	New	3M CO	$3,113,000	–	15,677	–	2.66%	–
SJM	New	JM SMUCKERS CO	$3,001,000	–	23,162	–	2.56%	–
SYY	New	SYSCO CORP	$2,983,000	–	38,376	–	2.55%	–
DGX	New	QUEST DIAGNOSTICS INC	$2,882,000	–	21,844	–	2.46%	–
SO	New	SOUTHERN CO	$2,827,000	–	46,736	–	2.42%	–
ACGL	New	ARCH CAP GROUP LTDord	$2,769,000	–	70,444	–	2.37%	–
BKNG	New	BOOKING HOLDINGS INC	$2,638,000	–	1,206	–	2.25%	–
REG	New	REGENCY CTRS CORP	$2,298,000	–	35,869	–	1.96%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$1,736,000	–	12,824	–	1.48%	–
XOM	New	EXXON MOBIL CORP	$375,000	–	5,956	–	0.32%	–
TOTL	New	SPDR DOUBLELINE TOTAL RETURN Tspdr tr tactic	$343,000	–	7,104	–	0.29%	–
NEE	New	NEXTERA ENERGY INC	$302,000	–	4,128	–	0.26%	–
VV	New	VANGUARD LARGE CAP INDEX FUNDlarge cap etf	$295,000	–	1,470	–	0.25%	–
AAPL	New	APPLE INC	$228,000	–	4,672	–	0.20%	–
VCSH	New	VANGUARD SHORT-TERM CORP BONDshrt trm corp bd	$209,000	–	2,532	–	0.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$208,000	–	750	–	0.18%	–
VCIT	New	VANGUARD INTERM-TERM CORP BONDint-term corp	$207,000	–	2,180	–	0.18%	–
MSFT	New	MICROSOFT CORP	$196,000	–	726	–	0.17%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$194,000	–	550	–	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INC	$180,000	–	3,221	–	0.15%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$171,000	–	400	–	0.15%	–
AEP	New	AMERICAN ELEC PWR INC	$169,000	–	2,000	–	0.14%	–
MBB	New	ISHARES BARCLAYS MBS BONDmbs etf	$158,000	–	1,467	–	0.14%	–
CMCSA	New	COMCAST CORP NEWcl a	$135,000	–	2,369	–	0.12%	–
CSX	New	CSX CORP	$133,000	–	4,170	–	0.11%	–
BND	New	VANGUARD TOTAL BOND MARKETtotal bnd mrkt	$114,000	–	1,328	–	0.10%	–
RQI	New	COHEN & STEERS QUALITY INCOM	$108,000	–	6,927	–	0.09%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$96,000	–	5,999	–	0.08%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$94,000	–	2,215	–	0.08%	–
V	New	VISA INC	$93,000	–	400	–	0.08%	–
TROW	New	PRICE T ROWE GROUP INC	$89,000	–	450	–	0.08%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$83,000	–	400	–	0.07%	–
IWO	New	ISHARES TRrus 2000 grw etf	$79,000	–	254	–	0.07%	–
EEM	New	ISHARES MSCI EMERGING MARKETSmsci emg mkt etf	$77,000	–	1,399	–	0.07%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$77,000	–	630	–	0.07%	–
SYK	New	STRYKER CORP	$77,000	–	300	–	0.07%	–
BK	New	BANK OF NEW YORK MELLON CORP	$73,000	–	1,428	–	0.06%	–
USMV	New	ISHARES TRmsci usa min vol	$73,000	–	1,000	–	0.06%	–
ISRG	New	INTUITIVE SURGICAL INC	$70,000	–	77	–	0.06%	–
CMA	New	COMERICA INC	$70,000	–	990	–	0.06%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$65,000	–	225	–	0.06%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$65,000	–	275	–	0.06%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$59,000	–	400	–	0.05%	–
KO	New	COCA COLA CO	$58,000	–	1,080	–	0.05%	–
DVY	New	ISHARES TRselect divid etf	$58,000	–	500	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$56,000	–	340	–	0.05%	–
ALK	New	ALASKA AIR GROUP INC	$54,000	–	790	–	0.05%	–
IQI	New	INVESCO QUALITY MUN INCOME T	$54,000	–	4,014	–	0.05%	–
NEM	New	NEWMONT CORP	$51,000	–	805	–	0.04%	–
AAL	New	AMERICAN AIRLS GROUP INC	$49,000	–	2,070	–	0.04%	–
INTU	New	INTUIT	$49,000	–	100	–	0.04%	–
GOOGL	New	GOOGLE INCcap stk cl a	$41,000	–	17	–	0.04%	–
DE	New	DEERE & CO	$40,000	–	116	–	0.03%	–
BME	New	BLACKROCK HEALTH SCIENCES TR	$40,000	–	833	–	0.03%	–
IWB	New	ISHARES TRrus 1000 etf	$40,000	–	167	–	0.03%	–
JCPB	New	J P MORGAN EXCHANGE-TRADED Fcore plus bd etf	$40,000	–	746	–	0.03%	–
PG	New	PROCTER & GAMBLE CO	$40,000	–	303	–	0.03%	–
DXJ	New	WISDOMTREE JAPAN HEDGEDjapn hedge eqt	$40,000	–	667	–	0.03%	–
SLF	New	SUN LIFE FINL INC	$37,000	–	733	–	0.03%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$37,000	–	300	–	0.03%	–
THG	New	HANOVER INS GROUP INC	$34,000	–	256	–	0.03%	–
PRU	New	PRUDENTIAL FINL INC	$33,000	–	330	–	0.03%	–
PNC	New	PNC FINL SVCS GROUP INC	$33,000	–	743	–	0.03%	–
AFL	New	AFLAC INC	$33,000	–	646	–	0.03%	–
EBAY	New	EBAY INC.	$31,000	–	445	–	0.03%	–
COF	New	CAPITAL ONE FINANCIAL CORPORATION	$30,000	–	197	–	0.03%	–
PYPL	New	PAYPAL HLDGS INC	$29,000	–	100	–	0.02%	–
QCOM	New	QUALCOMM INC	$29,000	–	203	–	0.02%	–
MDLZ	New	MONDELEZ INTL INCcl a	$25,000	–	415	–	0.02%	–
HOG	New	HARLEY DAVIDSON INC	$22,000	–	500	–	0.02%	–
DTE	New	DTE ENERGY CO CO	$22,000	–	172	–	0.02%	–
ES	New	EVERSOURCE ENERGY	$22,000	–	275	–	0.02%	–
AOR	New	ISHARES TRgrwt allocat etf	$21,000	–	395	–	0.02%	–
CNI	New	CANADIAN NATL RY CO	$21,000	–	201	–	0.02%	–
WKHS	New	WORKHORSE GROUP INC	$16,000	–	1,000	–	0.01%	–
JNJ	New	JOHNSON & JOHNSON	$16,000	–	101	–	0.01%	–
HD	New	HOME DEPOT INC	$15,000	–	50	–	0.01%	–
JPM	New	JPMORGAN CHASE & CO	$15,000	–	100	–	0.01%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$14,000	–	124	–	0.01%	–
EXC	New	EXELON CORP	$14,000	–	333	–	0.01%	–
EQT	New	EQT CORP	$12,000	–	550	–	0.01%	–
COP	New	CONOCOPHILLIPS	$12,000	–	210	–	0.01%	–
FULT	New	FULTON FINL CORP PA	$12,000	–	800	–	0.01%	–
ABT	New	ABBOTT LABS	$11,000	–	100	–	0.01%	–
IQLT	New	ISHARES TRmsci intl qualty	$11,000	–	310	–	0.01%	–
D	New	DOMINION ENERGY INC	$9,000	–	128	–	0.01%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$8,000	–	199	–	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP	$8,000	–	200	–	0.01%	–
CNC	New	CENTENE CORP DEL CO	$7,000	–	100	–	0.01%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$6,000	–	64	–	0.01%	–
INTC	New	INTEL CORP	$5,000	–	104	–	0.00%	–
UAA	New	UNDER ARMOUR INC CL Ccl a	$5,000	–	240	–	0.00%	–
ETRN	New	EQUITRANS MIDSTREAM CORPORAT	$3,000	–	440	–	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$4,000	–	241	–	0.00%	–
PSX	New	PHILLIPS 66	$4,000	–	55	–	0.00%	–
NCNO	New	NCINO INC	$2,000	–	49	–	0.00%	–
MRK	New	MERCK & CO INC NEW	$2,000	–	28	–	0.00%	–
MRO	New	MARATHON OIL CORP	$1,000	–	99	–	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	3	–	0.00%	–
X	New	UNITED STATES STL CORP NEW	$0	–	9	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$0	–	29	–	0.00%	–
OGN	New	Organon & Co	$0	–	2	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
MRO	Exit	MARATHON OIL CORP	$0	–	-99	–	0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-29	–	0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-9	–	0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-3	–	0.00%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-78	–	-0.00%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-28	–	-0.00%	–
UAA	Exit	UNDER ARMOUR INC CL Ccl a	$0	–	-240	–	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-241	–	-0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-55	–	-0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORPORAT	$0	–	-440	–	-0.00%	–
INTC	Exit	INTEL CORP	$0	–	-104	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-210	–	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-200	–	-0.01%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-800	–	-0.01%	–
EQT	Exit	EQT CORP	$0	–	-550	–	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-340	–	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-100	–	-0.01%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-124	–	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-100	–	-0.01%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-500	–	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-50	–	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-385	–	-0.01%	–
COF	Exit	CAPITAL ONE FINANCIAL CORPORATION	$0	–	-197	–	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-100	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-330	–	-0.02%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-201	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-203	–	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-415	–	-0.02%	–
EBAY	Exit	EBAY INC.	$0	–	-445	–	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-646	–	-0.02%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-256	–	-0.02%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-1,000	–	-0.02%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-2,070	–	-0.02%	–
DE	Exit	DEERE & CO	$0	–	-116	–	-0.02%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-790	–	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-90	–	-0.03%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-139	–	-0.03%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-733	–	-0.03%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-167	–	-0.03%	–
INTU	Exit	INTUIT	$0	–	-100	–	-0.03%	–
BME	Exit	BLACKROCK HEALTH SCIENCES TR	$0	–	-773	–	-0.03%	–
GOOGL	Exit	GOOGLE INCcap stk cl a	$0	–	-24	–	-0.03%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-500	–	-0.04%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-303	–	-0.04%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-321	–	-0.04%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-400	–	-0.05%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-275	–	-0.05%	–
IQI	Exit	INVESCO QUALITY MUN INCOME T	$0	–	-4,014	–	-0.05%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-1,428	–	-0.05%	–
NEM	Exit	NEWMONT CORP	$0	–	-805	–	-0.05%	–
KO	Exit	COCA COLA CO	$0	–	-1,080	–	-0.05%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-493	–	-0.05%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-77	–	-0.05%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETSmsci emg mkt etf	$0	–	-1,329	–	-0.06%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-630	–	-0.06%	–
SYK	Exit	STRYKER CORP	$0	–	-300	–	-0.06%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-1,000	–	-0.06%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-400	–	-0.06%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-302	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-680	–	-0.06%	–
BMYRT	Exit	BRISTOL MYERS SQUIBB COright 99/99/9999	$0	–	-31,348	–	-0.07%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-550	–	-0.07%	–
RQI	Exit	COHEN & STEERS QUALITY INCOM	$0	–	-6,927	–	-0.07%	–
V	Exit	VISA INC	$0	–	-400	–	-0.08%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-4,537	–	-0.08%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-770	–	-0.08%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-444	–	-0.08%	–
NMY	Exit	NUVEEN MARYLAND QLT MUN INC	$0	–	-6,370	–	-0.08%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-425	–	-0.08%	–
CSX	Exit	CSX CORP	$0	–	-1,390	–	-0.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,369	–	-0.10%	–
BND	Exit	VANGUARD TOTAL BOND MARKETtotal bnd mrkt	$0	–	-1,358	–	-0.11%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-400	–	-0.13%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-550	–	-0.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-726	–	-0.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-750	–	-0.15%	–
MBB	Exit	ISHARES BARCLAYS MBS BONDmbs etf	$0	–	-1,477	–	-0.16%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-2,000	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,916	–	-0.19%	–
AAPL	Exit	APPLE INC	$0	–	-1,836	–	-0.20%	–
VCIT	Exit	VANGUARD INTERM-TERM CORP BONDint-term corp	$0	–	-2,245	–	-0.20%	–
VV	Exit	VANGUARD LARGE CAP INDEX FUNDlarge cap etf	$0	–	-1,470	–	-0.22%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,006	–	-0.23%	–
TOTL	Exit	SPDR DOUBLELINE TOTAL RETURN Tspdr tr tactic	$0	–	-5,017	–	-0.24%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,032	–	-0.27%	–
VCSH	Exit	VANGUARD SHORT-TERM CORP BONDshrt trm corp bd	$0	–	-3,647	–	-0.29%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-38,873	–	-1.40%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-13,441	–	-1.42%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-75,935	–	-2.11%	–
SYY	Exit	SYSCO CORP	$0	–	-41,152	–	-2.43%	–
MMM	Exit	3M CO	$0	–	-16,765	–	-2.55%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-23,777	–	-2.58%	–
SO	Exit	SOUTHERN CO	$0	–	-51,164	–	-2.63%	–
FNB	Exit	F.N.B. CORP	$0	–	-413,335	–	-2.66%	–
USB	Exit	US BANCORP DEL	$0	–	-80,569	–	-2.74%	–
SJM	Exit	JM SMUCKERS CO	$0	–	-25,248	–	-2.77%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-241,110	–	-2.82%	–
ARCC	Exit	ARES CAP CORP	$0	–	-215,555	–	-2.85%	–
T	Exit	AT&T INC	$0	–	-115,729	–	-3.13%	–
CSCO	Exit	CISCO SYS INC	$0	–	-93,279	–	-3.49%	–
TJX	Exit	TJX COS INC NEW	$0	–	-68,308	–	-3.61%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGEDjapn hedge eqt	$0	–	-82,790	–	-3.85%	–
HBI	Exit	HANESBRANDS INC	$0	–	-262,652	–	-3.93%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-21,313	–	-3.98%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-30,903	–	-4.10%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-86,715	–	-4.96%	–
GOOG	Exit	GOOGLE INCcap stk cl c	$0	–	-3,847	–	-5.37%	–
DIS	Exit	DISNEY WALT CO	$0	–	-60,848	–	-7.17%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-37,081	–	-10.95%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-66,854	–	-11.24%	–

Q3 2020

			Value		Shares		↓ Weighting
GLD	Sell	SPDR GOLD TRUST	$11,841,000	-16.2%	66,854	-20.8%	11.24%	+5.2%
IGV	Sell	ISHARES TRexpanded tech	$11,536,000	-17.4%	37,081	-24.5%	10.95%	+3.8%
DIS	Sell	DISNEY WALT CO	$7,550,000	-14.8%	60,848	-23.4%	7.17%	+7.0%
GOOG	Sell	GOOGLE INCcap stk cl c	$5,653,000	-37.2%	3,847	-39.6%	5.37%	-21.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$5,228,000	-22.5%	86,715	-24.4%	4.96%	-2.7%
WMT	Sell	WAL-MART STORES INC	$4,323,000	-29.5%	30,903	-39.7%	4.10%	-11.5%
UNP	Sell	UNION PACIFIC CORP	$4,195,000	-12.3%	21,313	-24.7%	3.98%	+10.1%
HBI	Sell	HANESBRANDS INC	$4,136,000	+5.8%	262,652	-24.1%	3.93%	+32.9%
DXJ	Sell	WISDOMTREE JAPAN HEDGEDjapn hedge eqt	$4,056,000	-20.9%	82,790	-24.1%	3.85%	-0.7%
TJX	Sell	TJX COS INC NEW	$3,801,000	-16.5%	68,308	-24.2%	3.61%	+4.8%
CSCO	Sell	CISCO SYS INC	$3,674,000	-35.3%	93,279	-23.4%	3.49%	-18.8%
T	Buy	AT&T INC	$3,299,000	+4823.9%	115,729	+5057.3%	3.13%	+6043.1%
ARCC	Sell	ARES CAP CORP	$3,006,000	-26.1%	215,555	-23.4%	2.85%	-7.2%
KMI	Sell	KINDER MORGAN INC	$2,972,000	-37.2%	241,110	-22.8%	2.82%	-21.2%
SJM	Sell	JM SMUCKERS CO	$2,916,000	-15.7%	25,248	-22.8%	2.77%	+5.8%
USB	Sell	US BANCORP DEL	$2,888,000	-26.4%	80,569	-24.4%	2.74%	-7.6%
FNB	Sell	F.N.B. CORP	$2,802,000	-30.7%	413,335	-23.3%	2.66%	-12.9%
SO	Sell	SOUTHERN CO	$2,774,000	-20.7%	51,164	-24.2%	2.63%	-0.4%
DGX	Sell	QUEST DIAGNOSTICS INC	$2,722,000	-21.0%	23,777	-21.4%	2.58%	-0.8%
MMM	Sell	3M CO	$2,685,000	-24.2%	16,765	-26.1%	2.55%	-4.8%
SYY	Sell	SYSCO CORP	$2,560,000	-44.3%	41,152	-51.1%	2.43%	-30.1%
ACGL	Sell	ARCH CAP GROUP LTDord	$2,221,000	-23.0%	75,935	-24.6%	2.11%	-3.3%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$1,497,000	-37.9%	13,441	-37.6%	1.42%	-22.0%
REG	Sell	REGENCY CTRS CORP	$1,477,000	-34.9%	38,873	-21.4%	1.40%	-18.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$238,000	+2.6%	4,006	-4.9%	0.23%	+29.1%
VCIT	Sell	VANGUARD INTERM-TERM CORP BONDint-term corp	$215,000	-11.5%	2,245	-12.4%	0.20%	+10.9%
AAPL	Buy	APPLE INC	$212,000	-35.0%	1,836	+105.4%	0.20%	-18.6%
XOM	Sell	EXXON MOBIL CORP	$203,000	-35.1%	5,916	-15.6%	0.19%	-18.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$159,000	-12.6%	750	-26.5%	0.15%	+9.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$109,000	+60.3%	2,369	+35.2%	0.10%	+102.0%
IAU	Sell	ISHARES GOLD TRUSTishares	$81,000	+2.5%	4,537	-3.5%	0.08%	+28.3%
BMYRT	Sell	BRISTOL MYERS SQUIBB COright 99/99/9999	$70,000	-53.9%	31,348	-26.5%	0.07%	-42.6%
TROW	Sell	PRICE T ROWE GROUP INC	$70,000	-30.7%	550	-32.9%	0.07%	-13.2%
GOOGL	Sell	GOOGLE INCcap stk cl a	$35,000	-36.4%	24	-38.5%	0.03%	-21.4%
EBAY	New	EBAY INC.	$23,000	–	445	–	0.02%	–
PRU	Buy	PRUDENTIAL FINL INC	$20,000	+42.9%	330	+43.5%	0.02%	+72.7%
JPM	Sell	JPMORGAN CHASE & CO	$9,000	-76.9%	100	-76.0%	0.01%	-69.0%
INTC	Sell	INTEL CORP	$5,000	-83.3%	104	-79.6%	0.01%	-78.3%
MRK	Sell	MERCK & CO INC NEW	$2,000	-75.0%	28	-73.8%	0.00%	-66.7%
RMR	Exit	RMR GROUP INCcl a	$0	–	-4	–	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	3	–	0.00%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-2	–	0.00%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-17	–	0.00%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-275	–	-0.00%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-1,524	–	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-23	–	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-39	–	-0.00%	–
EBND	Exit	SPDR SER TRblombrg brc emrg	$0	–	-130	–	-0.00%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-81	–	-0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-80	–	-0.00%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-59	–	-0.00%	–
HAUZ	Exit	DBX ETF TRxtrack intl real	$0	–	-161	–	-0.00%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-32	–	-0.00%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-94	–	-0.00%	–
CMA	Exit	COMERICA INC	$0	–	-201	–	-0.01%	–
GF	Exit	NEW GERMANY FD INC	$0	–	-506	–	-0.01%	–
GM	Exit	GENERAL MTRS CO	$0	–	-309	–	-0.01%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-319	–	-0.01%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-253	–	-0.01%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-73	–	-0.01%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-152	–	-0.01%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-412	–	-0.01%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-150	–	-0.01%	–
NTR	Exit	NUTRIEN LTD	$0	–	-308	–	-0.01%	–
LEMB	Exit	ISHARES INCjp morgan em etf	$0	–	-250	–	-0.01%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-431	–	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-406	–	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-92	–	-0.01%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-186	–	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-304	–	-0.01%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-102	–	-0.01%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-429	–	-0.01%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-100	–	-0.01%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-503	–	-0.01%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-584	–	-0.01%	–
PFE	Exit	PFIZER INC	$0	–	-412	–	-0.01%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-101	–	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-101	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-25	–	-0.01%	–
TDF	Exit	TEMPLETON DRAGON FD INC	$0	–	-748	–	-0.01%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-453	–	-0.01%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-133	–	-0.01%	–
IQDF	Exit	FLEXSHARES TRintl qltdv idx	$0	–	-865	–	-0.01%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-304	–	-0.01%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-810	–	-0.01%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-815	–	-0.01%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-386	–	-0.01%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-359	–	-0.01%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-535	–	-0.01%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-631	–	-0.02%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-330	–	-0.02%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-573	–	-0.03%	–
AMZN	Exit	AMAZON COM INC	$0	–	-15	–	-0.03%	–
GMRE	Exit	GLOBAL MED REIT INC	$0	–	-6,911	–	-0.06%	–
VTI	Exit	VANGUARD TOTAL STOCK MKTtotal stk mkt	$0	–	-700	–	-0.08%	–

Q2 2020

			Value		Shares		↓ Weighting
GLD	New	SPDR GOLD TRUST	$14,135,000	–	84,457	–	10.69%	–
IGV	New	ISHARES TRexpanded tech	$13,959,000	–	49,111	–	10.56%	–
GOOG	New	GOOGLE INCcap stk cl c	$8,996,000	–	6,364	–	6.80%	–
DIS	New	DISNEY WALT CO	$8,861,000	–	79,467	–	6.70%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$6,747,000	–	114,746	–	5.10%	–
WMT	New	WAL-MART STORES INC	$6,134,000	–	51,218	–	4.64%	–
CSCO	New	CISCO SYS INC	$5,681,000	–	121,824	–	4.30%	–
DXJ	New	WISDOMTREE JAPAN HEDGEDjapn hedge eqt	$5,128,000	–	109,073	–	3.88%	–
UNP	New	UNION PACIFIC CORP	$4,784,000	–	28,296	–	3.62%	–
KMI	New	KINDER MORGAN INC	$4,735,000	–	312,143	–	3.58%	–
SYY	New	SYSCO CORP	$4,597,000	–	84,112	–	3.48%	–
TJX	New	TJX COS INC NEW	$4,553,000	–	90,066	–	3.44%	–
ARCC	New	ARES CAP CORP	$4,065,000	–	281,320	–	3.07%	–
FNB	New	F.N.B. CORP	$4,042,000	–	538,969	–	3.06%	–
USB	New	US BANCORP DEL	$3,925,000	–	106,622	–	2.97%	–
HBI	New	HANESBRANDS INC	$3,908,000	–	346,234	–	2.96%	–
MMM	New	3M CO	$3,540,000	–	22,696	–	2.68%	–
SO	New	SOUTHERN CO	$3,497,000	–	67,458	–	2.64%	–
SJM	New	JM SMUCKERS CO	$3,461,000	–	32,717	–	2.62%	–
DGX	New	QUEST DIAGNOSTICS INC	$3,446,000	–	30,245	–	2.61%	–
ACGL	New	ARCH CAP GROUP LTDord	$2,883,000	–	100,649	–	2.18%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$2,410,000	–	21,535	–	1.82%	–
REG	New	REGENCY CTRS CORP	$2,268,000	–	49,427	–	1.72%	–
AAPL	New	APPLE INC	$326,000	–	894	–	0.25%	–
XOM	New	EXXON MOBIL CORP	$313,000	–	7,010	–	0.24%	–
VCSH	New	VANGUARD SHORT-TERM CORP BONDshrt trm corp bd	$301,000	–	3,647	–	0.23%	–
TOTL	New	SPDR DOUBLELINE TOTAL RETURN Tspdr tr tactic	$248,000	–	5,017	–	0.19%	–
NEE	New	NEXTERA ENERGY INC	$247,000	–	1,032	–	0.19%	–
VCIT	New	VANGUARD INTERM-TERM CORP BONDint-term corp	$243,000	–	2,562	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$232,000	–	4,212	–	0.18%	–
VV	New	VANGUARD LARGE CAP INDEX FUNDlarge cap etf	$210,000	–	1,470	–	0.16%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$182,000	–	1,020	–	0.14%	–
MBB	New	ISHARES BARCLAYS MBS BONDmbs etf	$163,000	–	1,477	–	0.12%	–
AEP	New	AMERICAN ELEC PWR INC	$159,000	–	2,000	–	0.12%	–
BMYRT	New	BRISTOL MYERS SQUIBB COright 99/99/9999	$152,000	–	42,653	–	0.12%	–
MSFT	New	MICROSOFT CORP	$147,000	–	726	–	0.11%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$136,000	–	550	–	0.10%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$123,000	–	400	–	0.09%	–
BND	New	VANGUARD TOTAL BOND MARKETtotal bnd mrkt	$119,000	–	1,358	–	0.09%	–
VTI	New	VANGUARD TOTAL STOCK MKTtotal stk mkt	$109,000	–	700	–	0.08%	–
TROW	New	PRICE T ROWE GROUP INC	$101,000	–	820	–	0.08%	–
CSX	New	CSX CORP	$96,000	–	1,390	–	0.07%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$84,000	–	425	–	0.06%	–
NMY	New	NUVEEN MARYLAND QLT MUN INC	$82,000	–	6,370	–	0.06%	–
IAU	New	ISHARES GOLD TRUSTishares	$79,000	–	4,701	–	0.06%	–
IJH	New	ISHARES TRcore s&p mcp etf	$78,000	–	444	–	0.06%	–
GMRE	New	GLOBAL MED REIT INC	$78,000	–	6,911	–	0.06%	–
V	New	VISA INC	$77,000	–	400	–	0.06%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$77,000	–	770	–	0.06%	–
RQI	New	COHEN & STEERS QUALITY INCOM	$75,000	–	6,927	–	0.06%	–
T	New	AT&T INC	$67,000	–	2,244	–	0.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$68,000	–	1,752	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$64,000	–	680	–	0.05%	–
IWO	New	ISHARES TRrus 2000 grw etf	$62,000	–	302	–	0.05%	–
USMV	New	ISHARES TRmsci min vol etf	$60,000	–	1,000	–	0.04%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$57,000	–	630	–	0.04%	–
GOOGL	New	GOOGLE INCcap stk cl a	$55,000	–	39	–	0.04%	–
BK	New	BANK OF NEW YORK MELLON CORP	$55,000	–	1,428	–	0.04%	–
SYK	New	STRYKER CORP	$54,000	–	300	–	0.04%	–
EEM	New	ISHARES MSCI EMERGING MARKETSmsci emg mkt etf	$53,000	–	1,329	–	0.04%	–
PNC	New	PNC FINL SVCS GROUP INC	$51,000	–	493	–	0.04%	–
NEM	New	NEWMONT CORP	$49,000	–	805	–	0.04%	–
IQI	New	INVESCO QUALITY MUN INCOME T	$47,000	–	4,014	–	0.04%	–
KO	New	COCA COLA CO	$48,000	–	1,080	–	0.04%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$48,000	–	400	–	0.04%	–
JNJ	New	JOHNSON & JOHNSON	$45,000	–	321	–	0.03%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$45,000	–	275	–	0.03%	–
ISRG	New	INTUITIVE SURGICAL INC	$43,000	–	77	–	0.03%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$44,000	–	400	–	0.03%	–
AMZN	New	AMAZON COM INC	$41,000	–	15	–	0.03%	–
DVY	New	ISHARES TRselect divid etf	$40,000	–	500	–	0.03%	–
JPM	New	JPMORGAN CHASE & CO	$39,000	–	417	–	0.03%	–
PG	New	PROCTER & GAMBLE CO	$36,000	–	303	–	0.03%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$34,000	–	573	–	0.03%	–
BME	New	BLACKROCK HEALTH SCIENCES TR	$31,000	–	773	–	0.02%	–
INTC	New	INTEL CORP	$30,000	–	510	–	0.02%	–
INTU	New	INTUIT	$29,000	–	100	–	0.02%	–
ALK	New	ALASKA AIR GROUP INC	$28,000	–	790	–	0.02%	–
IWB	New	ISHARES TRrus 1000 etf	$28,000	–	167	–	0.02%	–
AAL	New	AMERICAN AIRLS GROUP INC	$27,000	–	2,070	–	0.02%	–
UNH	New	UNITEDHEALTH GROUP INC	$26,000	–	90	–	0.02%	–
SLF	New	SUN LIFE FINL INC	$26,000	–	733	–	0.02%	–
THG	New	HANOVER INS GROUP INC	$25,000	–	256	–	0.02%	–
NSC	New	NORFOLK SOUTHERN CORP	$24,000	–	139	–	0.02%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$24,000	–	330	–	0.02%	–
AFL	New	AFLAC INC	$23,000	–	646	–	0.02%	–
TFC	New	TRUIST FINL CORP	$23,000	–	631	–	0.02%	–
MDLZ	New	MONDELEZ INTL INCcl a	$21,000	–	415	–	0.02%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$19,000	–	815	–	0.01%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$19,000	–	535	–	0.01%	–
QCOM	New	QUALCOMM INC	$18,000	–	203	–	0.01%	–
DE	New	DEERE & CO	$18,000	–	116	–	0.01%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$19,000	–	386	–	0.01%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$18,000	–	359	–	0.01%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$19,000	–	304	–	0.01%	–
BAC	New	BK OF AMERICA CORP	$19,000	–	810	–	0.01%	–
IQDF	New	FLEXSHARES TRintl qltdv idx	$17,000	–	865	–	0.01%	–
WKHS	New	WORKHORSE GROUP INC	$17,000	–	1,000	–	0.01%	–
PYPL	New	PAYPAL HLDGS INC	$17,000	–	100	–	0.01%	–
CNI	New	CANADIAN NATL RY CO	$17,000	–	201	–	0.01%	–
CAT	New	CATERPILLAR INC DEL	$16,000	–	133	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$14,000	–	230	–	0.01%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$14,000	–	453	–	0.01%	–
TDF	New	TEMPLETON DRAGON FD INC	$15,000	–	748	–	0.01%	–
BLK	New	BLACKROCK INC	$13,000	–	25	–	0.01%	–
GOLD	New	BARRICK GOLD CORPORATION	$13,000	–	503	–	0.01%	–
DEO	New	DIAGEO P L Cspon adr new	$13,000	–	101	–	0.01%	–
EXC	New	EXELON CORP	$13,000	–	385	–	0.01%	–
LOW	New	LOWES COS INC	$13,000	–	101	–	0.01%	–
PFE	New	PFIZER INC	$13,000	–	412	–	0.01%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$13,000	–	584	–	0.01%	–
COF	New	CAPITAL ONE FINANCIAL CORPORATION	$12,000	–	197	–	0.01%	–
TM	New	TOYOTA MOTOR CORP	$12,000	–	102	–	0.01%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$12,000	–	100	–	0.01%	–
HD	New	HOME DEPOT INC	$12,000	–	50	–	0.01%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$12,000	–	429	–	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$11,000	–	340	–	0.01%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$11,000	–	186	–	0.01%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$11,000	–	431	–	0.01%	–
LEMB	New	ISHARES INCjp morgan em etf	$10,000	–	250	–	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$11,000	–	92	–	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$11,000	–	304	–	0.01%	–
HOG	New	HARLEY DAVIDSON INC	$11,000	–	500	–	0.01%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$10,000	–	124	–	0.01%	–
GLW	New	CORNING INC	$10,000	–	406	–	0.01%	–
LEN	New	LENNAR CORPcl a	$9,000	–	150	–	0.01%	–
NTR	New	NUTRIEN LTD	$9,000	–	308	–	0.01%	–
WY	New	WEYERHAEUSER CO MTN BE	$9,000	–	412	–	0.01%	–
ABT	New	ABBOTT LABS	$9,000	–	100	–	0.01%	–
MRK	New	MERCK & CO INC NEW	$8,000	–	107	–	0.01%	–
COP	New	CONOCOPHILLIPS	$8,000	–	210	–	0.01%	–
FULT	New	FULTON FINL CORP PA	$8,000	–	800	–	0.01%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$8,000	–	152	–	0.01%	–
VMC	New	VULCAN MATLS CO	$8,000	–	73	–	0.01%	–
GF	New	NEW GERMANY FD INC	$7,000	–	506	–	0.01%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$7,000	–	253	–	0.01%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$7,000	–	319	–	0.01%	–
CMA	New	COMERICA INC	$7,000	–	201	–	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP	$7,000	–	200	–	0.01%	–
EQT	New	EQT CORP	$6,000	–	550	–	0.01%	–
GM	New	GENERAL MTRS CO	$7,000	–	309	–	0.01%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$5,000	–	94	–	0.00%	–
KNSL	New	KINSALE CAP GROUP INC	$4,000	–	32	–	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$2,000	–	241	–	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$2,000	–	80	–	0.00%	–
EBND	New	SPDR SER TRblombrg brc emrg	$3,000	–	130	–	0.00%	–
HYLB	New	DBX ETF TRxtrack usd high	$2,000	–	59	–	0.00%	–
HAUZ	New	DBX ETF TRxtrack intl real	$3,000	–	161	–	0.00%	–
UAA	New	UNDER ARMOUR INC CL Ccl a	$2,000	–	240	–	0.00%	–
PSX	New	PHILLIPS 66	$3,000	–	55	–	0.00%	–
SPIB	New	SPDR SER TRportfolio intrmd	$2,000	–	81	–	0.00%	–
ETRN	New	EQUITRANS MIDSTREAM CORPORAT	$3,000	–	440	–	0.00%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$2,000	–	39	–	0.00%	–
FSKR	New	FS KKR CAP CORP II	$1,000	–	78	–	0.00%	–
CDR	New	CEDAR REALTY TRUST INC	$1,000	–	1,524	–	0.00%	–
WDC	New	WESTERN DIGITAL CORP.	$1,000	–	23	–	0.00%	–
SVC	New	SERVICE PPTYS TR	$1,000	–	275	–	0.00%	–
MRO	New	MARATHON OIL CORP	$0	–	99	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$0	–	29	–	0.00%	–
RMR	New	RMR GROUP INCcl a	$0	–	4	–	0.00%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	17	–	0.00%	–
X	New	UNITED STATES STL CORP NEW	$0	–	9	–	0.00%	–
LENB	New	LENNAR CORPcl b	$0	–	2	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
LYV	Exit	LIVE NATION ENTERTAINMENT INC	$0	–	-3	–	0.00%	–
VVV	Exit	VALVOLINE INC	$0	–	-43	–	0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-9	–	0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-99	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-29	–	-0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-1,000	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-110	–	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-241	–	-0.00%	–
EQT	Exit	EQT CORP	$0	–	-550	–	-0.00%	–
UAA	Exit	UNDER ARMOUR INC CL Ccl a	$0	–	-240	–	-0.00%	–
INTC	Exit	INTEL CORP	$0	–	-104	–	-0.00%	–
MAR	Exit	MARRIOTT INTERNATIONAL INC Acl a	$0	–	-49	–	-0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORPORAT	$0	–	-440	–	-0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-122	–	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-200	–	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-100	–	-0.01%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-55	–	-0.01%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-391	–	-0.01%	–
DHI	Exit	D.R. HORTON INC	$0	–	-220	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-105	–	-0.01%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-100	–	-0.01%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-800	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-30	–	-0.01%	–
MOD	Exit	MODINE MFG CO	$0	–	-1,294	–	-0.01%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-124	–	-0.01%	–
COF	Exit	CAPITAL ONE FINANCIAL CORPORATION	$0	–	-197	–	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-385	–	-0.01%	–
PETQ	Exit	PETIQ INC	$0	–	-630	–	-0.01%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-500	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-310	–	-0.01%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-670	–	-0.01%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-727	–	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-80	–	-0.01%	–
SLVP	Exit	ISHARES INCglb silv min etf	$0	–	-2,029	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-90	–	-0.01%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-233	–	-0.01%	–
ENV	Exit	ENVESTNET INC	$0	–	-367	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-230	–	-0.01%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-225	–	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-340	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-415	–	-0.02%	–
MOMO	Exit	MOMO INCadr	$0	–	-760	–	-0.02%	–
ALLY	Exit	ALLY FINL INC	$0	–	-732	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-139	–	-0.02%	–
TURN	Exit	180 DEGREE CAP CORP	$0	–	-11,825	–	-0.02%	–
INTU	Exit	INTUIT	$0	–	-100	–	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-160	–	-0.02%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-480	–	-0.02%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-160	–	-0.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-220	–	-0.02%	–
CPRT	Exit	COPART INC	$0	–	-350	–	-0.02%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-120	–	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-646	–	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-200	–	-0.02%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-580	–	-0.02%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-180	–	-0.02%	–
BBT	Exit	BB&T CORP	$0	–	-631	–	-0.02%	–
BME	Exit	BLACKROCK HEALTH SCIENCES TR	$0	–	-837	–	-0.02%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-733	–	-0.02%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-256	–	-0.02%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-270	–	-0.02%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-375	–	-0.02%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-200	–	-0.02%	–
GOOGL	Exit	GOOGLE INCcap stk cl a	$0	–	-29	–	-0.02%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-420	–	-0.02%	–
HD	Exit	HOME DEPOT INC	$0	–	-160	–	-0.02%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-1,260	–	-0.02%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-850	–	-0.03%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-1,075	–	-0.03%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-370	–	-0.03%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-20	–	-0.03%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-77	–	-0.03%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-3,260	–	-0.03%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-1,442	–	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-400	–	-0.03%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-290	–	-0.03%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-400	–	-0.03%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-1,060	–	-0.03%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-655	–	-0.03%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-854	–	-0.03%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-455	–	-0.04%	–
GMRE	Exit	GLOBAL MED REIT INC	$0	–	-4,795	–	-0.04%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETSmsci emg mkt etf	$0	–	-1,329	–	-0.04%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-570	–	-0.04%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-550	–	-0.04%	–
KO	Exit	COCA COLA CO	$0	–	-1,080	–	-0.04%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-440	–	-0.04%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-630	–	-0.04%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-1,428	–	-0.04%	–
AMZN	Exit	AMAZON COM INC	$0	–	-38	–	-0.04%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-493	–	-0.05%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-770	–	-0.05%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-200	–	-0.05%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-550	–	-0.05%	–
T	Exit	AT&T INC	$0	–	-1,931	–	-0.05%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-425	–	-0.05%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-397	–	-0.05%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-660	–	-0.05%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,752	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-680	–	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-275	–	-0.06%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-444	–	-0.06%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-2,833	–	-0.06%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-820	–	-0.06%	–
CSX	Exit	CSX CORP	$0	–	-1,390	–	-0.06%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-910	–	-0.07%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-605	–	-0.07%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-3,280	–	-0.07%	–
VTI	Exit	VANGUARD TOTAL STOCK MKTtotal stk mkt	$0	–	-700	–	-0.07%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-2,017	–	-0.08%	–
BND	Exit	VANGUARD TOTAL BOND MARKETtotal bnd mrkt	$0	–	-1,407	–	-0.08%	–
SYK	Exit	STRYKER CORP	$0	–	-560	–	-0.08%	–
V	Exit	VISA INC	$0	–	-770	–	-0.09%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,000	–	-0.09%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,050	–	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-750	–	-0.11%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-1,570	–	-0.11%	–
MBB	Exit	ISHARES BARCLAYS MBS BONDmbs etf	$0	–	-1,507	–	-0.11%	–
TOTL	Exit	SPDR DOUBLELINE TOTAL RETURN Tspdr tr tactic	$0	–	-3,665	–	-0.12%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-2,000	–	-0.13%	–
VV	Exit	VANGUARD LARGE CAP INDEX FUNDlarge cap etf	$0	–	-1,546	–	-0.14%	–
VCIT	Exit	VANGUARD INTERM-TERM CORP BONDint-term corp	$0	–	-2,615	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,006	–	-0.16%	–
AAPL	Exit	APPLE INC	$0	–	-1,074	–	-0.16%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,032	–	-0.16%	–
VCSH	Exit	VANGUARD SHORT-TERM CORP BONDshrt trm corp bd	$0	–	-4,501	–	-0.25%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,856	–	-0.33%	–
COTY	Exit	COTY INC CL A	$0	–	-98,546	–	-0.70%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-15,916	–	-0.83%	–
RLGY	Exit	REALOGY HOLDINGS CORP	$0	–	-182,052	–	-0.83%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-30,373	–	-2.22%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-92,970	–	-2.27%	–
SJM	Exit	JM SMUCKERS CO	$0	–	-32,762	–	-2.46%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-73,601	–	-2.54%	–
MMM	Exit	3M CO	$0	–	-23,122	–	-2.59%	–
CELG	Exit	CELGENE CORP	$0	–	-44,719	–	-3.03%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-28,666	–	-3.16%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-119,263	–	-3.41%	–
TJX	Exit	TJX COS INC NEW	$0	–	-91,210	–	-3.46%	–
HBI	Exit	HANESBRANDS INC	$0	–	-349,499	–	-3.65%	–
ARCC	Exit	ARES CAP CORP	$0	–	-288,864	–	-3.67%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGEDjapn hedge eqt	$0	–	-111,032	–	-3.82%	–
SO	Exit	SOUTHERN CO	$0	–	-92,040	–	-3.87%	–
CSCO	Exit	CISCO SYS INC	$0	–	-122,652	–	-4.13%	–
FNB	Exit	F.N.B. CORP	$0	–	-545,049	–	-4.28%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-311,586	–	-4.38%	–
GOOG	Exit	GOOGLE INCcap stk cl c	$0	–	-6,410	–	-5.32%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-67,220	–	-5.44%	–
DIS	Exit	DISNEY WALT CO	$0	–	-67,191	–	-5.97%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-50,136	–	-7.24%	–
HEDJ	Exit	WISDOM TREE EUROPE HEDGED EQUITYeurope hedged eq	$0	–	-163,718	–	-7.51%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-84,735	–	-8.02%	–

Q3 2019

			Value		Shares		↓ Weighting
GLD	Sell	SPDR GOLD TRUST	$11,767,000	+4.1%	84,735	-0.2%	8.02%	+3.6%
HEDJ	Buy	WISDOM TREE EUROPE HEDGED EQUITYeurope hedged eq	$11,016,000	+2.1%	163,718	+0.4%	7.51%	+1.6%
IGV	Buy	ISHARES TRexpanded tech	$10,622,000	-2.1%	50,136	+0.9%	7.24%	-2.6%
DIS	Buy	DISNEY WALT CO	$8,756,000	-4.9%	67,191	+1.9%	5.97%	-5.4%
WMT	Buy	WAL-MART STORES INC	$7,977,000	+8.2%	67,220	+0.8%	5.44%	+7.7%
GOOG	Buy	GOOGLE INCcap stk cl c	$7,813,000	+14.1%	6,410	+1.2%	5.32%	+13.6%
KMI	Buy	KINDER MORGAN INC	$6,421,000	-1.0%	311,586	+0.3%	4.38%	-1.5%
FNB	Buy	F.N.B. CORP	$6,284,000	-1.1%	545,049	+1.0%	4.28%	-1.5%
CSCO	Buy	CISCO SYS INC	$6,060,000	-8.9%	122,652	+1.0%	4.13%	-9.3%
SO	Sell	SOUTHERN CO	$5,685,000	+11.7%	92,040	-0.0%	3.87%	+11.2%
DXJ	Buy	WISDOMTREE JAPAN HEDGEDjapn hedge eqt	$5,602,000	+4.1%	111,032	+0.5%	3.82%	+3.6%
ARCC	Buy	ARES CAP CORP	$5,382,000	+4.5%	288,864	+0.6%	3.67%	+4.0%
HBI	Buy	HANESBRANDS INC	$5,354,000	-10.5%	349,499	+0.6%	3.65%	-10.9%
TJX	Buy	TJX COS INC NEW	$5,084,000	+6.6%	91,210	+1.2%	3.46%	+6.1%
ACGL	Buy	ARCH CAP GROUP LTDord	$5,006,000	+13.5%	119,263	+0.3%	3.41%	+12.9%
UNP	Buy	UNION PACIFIC CORP	$4,643,000	-3.4%	28,666	+0.9%	3.16%	-3.8%
CELG	Buy	CELGENE CORP	$4,440,000	+8.1%	44,719	+0.6%	3.03%	+7.6%
MMM	Buy	3M CO	$3,801,000	-3.7%	23,122	+1.6%	2.59%	-4.1%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$3,732,000	+12.6%	73,601	+0.7%	2.54%	+12.0%
SJM	Buy	JM SMUCKERS CO	$3,604,000	-3.2%	32,762	+1.3%	2.46%	-3.7%
BXMT	Buy	BLACKSTONE MTG TR INC	$3,332,000	+1.5%	92,970	+0.8%	2.27%	+1.1%
DGX	Buy	QUEST DIAGNOSTICS INC	$3,250,000	+5.3%	30,373	+0.2%	2.22%	+4.8%
RLGY	Buy	REALOGY HOLDINGS CORP	$1,216,000	-7.0%	182,052	+0.8%	0.83%	-7.4%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$1,213,000	-9.9%	15,916	+3.7%	0.83%	-10.3%
COTY	Sell	COTY INC CL A	$1,035,000	-21.7%	98,546	-0.1%	0.70%	-22.0%
VCSH	Buy	VANGUARD SHORT-TERM CORP BONDshrt trm corp bd	$364,000	+8.0%	4,501	+7.5%	0.25%	+7.4%
AAPL	Buy	APPLE INC	$240,000	+52.9%	1,074	+35.3%	0.16%	+53.3%
VV	Buy	VANGUARD LARGE CAP INDEX FUNDlarge cap etf	$210,000	+68.0%	1,546	+66.1%	0.14%	+66.3%
DVY	Buy	ISHARES TRselect divid etf	$160,000	+226.5%	1,570	+214.0%	0.11%	+220.6%
MSFT	Buy	MICROSOFT CORP	$145,000	+88.3%	1,050	+82.6%	0.10%	+86.8%
V	Buy	VISA INC	$132,000	+91.3%	770	+92.5%	0.09%	+91.5%
SYK	Buy	STRYKER CORP	$121,000	+98.4%	560	+86.7%	0.08%	+95.2%
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$114,000	–	2,017	–	0.08%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$101,000	–	910	–	0.07%	–
VO	Buy	VANGUARD INDEX FDSmid cap etf	$101,000	+124.4%	605	+120.0%	0.07%	+122.6%
SPSB	New	SPDR SERIES TRUSTportfolio short	$101,000	–	3,280	–	0.07%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$90,000	–	2,833	–	0.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$81,000	–	275	–	0.06%	–
JPM	Buy	JPMORGAN CHASE & CO	$77,000	+600.0%	660	+560.0%	0.05%	+550.0%
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$75,000	–	425	–	0.05%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$70,000	–	200	–	0.05%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$70,000	–	550	–	0.05%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$69,000	–	770	–	0.05%	–
AMZN	Buy	AMAZON COM INC	$65,000	+16.1%	38	+26.7%	0.04%	+15.8%
SDY	New	SPDR SERIES TRUSTs&p divid etf	$64,000	–	630	–	0.04%	–
IYG	New	ISHARES TRu.s. fin svc etf	$60,000	–	440	–	0.04%	–
IBB	New	ISHARES TRnasdaq biotech	$56,000	–	570	–	0.04%	–
PYPL	Buy	PAYPAL HLDGS INC	$56,000	+409.1%	550	+450.0%	0.04%	+375.0%
GMRE	Buy	GLOBAL MED REIT INC	$54,000	+58.8%	4,795	+47.6%	0.04%	+60.9%
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$53,000	–	455	–	0.04%	–
IJR	New	ISHARES TRcore s&p scp etf	$50,000	–	655	–	0.03%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$50,000	–	854	–	0.03%	–
AMTD	New	TD AMERITRADE HLDG CORP	$49,000	–	1,060	–	0.03%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$45,000	–	1,442	–	0.03%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$40,000	–	370	–	0.03%	–
ESNT	New	ESSENT GROUP LTD	$40,000	–	850	–	0.03%	–
BKNG	New	BOOKING HLDGS INC	$39,000	–	20	–	0.03%	–
PFF	New	ISHARES TRpfd and incm sec	$40,000	–	1,075	–	0.03%	–
HD	New	HOME DEPOT INC	$37,000	–	160	–	0.02%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$37,000	–	420	–	0.02%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$36,000	–	1,260	–	0.02%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$35,000	–	200	–	0.02%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$34,000	–	375	–	0.02%	–
TXN	New	TEXAS INSTRS INC	$34,000	–	270	–	0.02%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$33,000	–	200	–	0.02%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$33,000	–	180	–	0.02%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$32,000	–	580	–	0.02%	–
IHI	New	ISHARES TRu.s. med dvc etf	$29,000	–	120	–	0.02%	–
FB	New	FACEBOOK INCcl a	$28,000	–	160	–	0.02%	–
JNJ	New	JOHNSON & JOHNSON	$28,000	–	220	–	0.02%	–
CPRT	New	COPART INC	$28,000	–	350	–	0.02%	–
LH	New	LABORATORY CORP AMER HLDGS	$26,000	–	160	–	0.02%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$27,000	–	480	–	0.02%	–
TURN	New	180 DEGREE CAP CORP	$25,000	–	11,825	–	0.02%	–
ALLY	New	ALLY FINL INC	$24,000	–	732	–	0.02%	–
MOMO	New	MOMO INCadr	$23,000	–	760	–	0.02%	–
ENV	New	ENVESTNET INC	$20,000	–	367	–	0.01%	–
IWS	New	ISHARES TRrus mdcp val etf	$20,000	–	225	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$19,000	–	90	–	0.01%	–
SLVP	New	ISHARES INCglb silv min etf	$19,000	–	2,029	–	0.01%	–
HMC	New	HONDA MOTOR LTD	$18,000	–	727	–	0.01%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$18,000	–	670	–	0.01%	–
EXC	Sell	EXELON CORP	$18,000	-5.3%	385	-3.0%	0.01%	-7.7%
PETQ	New	PETIQ INC	$17,000	–	630	–	0.01%	–
MOD	New	MODINE MFG CO	$14,000	–	1,294	–	0.01%	–
BLK	New	BLACKROCK INC	$13,000	–	30	–	0.01%	–
HA	New	HAWAIIAN HOLDINGS INC	$10,000	–	391	–	0.01%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$8,000	–	122	–	0.01%	–
MAR	Sell	MARRIOTT INTERNATIONAL INC Acl a	$6,000	-99.9%	49	-99.8%	0.00%	-99.9%
OXY	New	OCCIDENTAL PETE CORP	$1,000	–	29	–	0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-100	–	-0.00%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-100	–	-0.01%	–
GLW	Exit	CORNING, INC	$0	–	-300	–	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-219	–	-0.02%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-300	–	-0.03%	–

Q2 2019

			Value		Shares		↓ Weighting
GLD	New	SPDR GOLD TRUST	$11,304,000	–	84,866	–	7.74%	–
IGV	New	ISHARES TRexpanded tech	$10,854,000	–	49,686	–	7.43%	–
HEDJ	New	WISDOM TREE EUROPE HEDGED EQUITYeurope hedged eq	$10,791,000	–	163,135	–	7.39%	–
DIS	New	DISNEY WALT CO	$9,211,000	–	65,964	–	6.31%	–
WMT	New	WAL-MART STORES INC	$7,371,000	–	66,715	–	5.05%	–
GOOG	New	GOOGLE INCcap stk cl c	$6,845,000	–	6,333	–	4.69%	–
CSCO	New	CISCO SYS INC	$6,649,000	–	121,488	–	4.55%	–
KMI	New	KINDER MORGAN INC	$6,486,000	–	310,669	–	4.44%	–
FNB	New	F.N.B. CORP	$6,351,000	–	539,619	–	4.35%	–
HBI	New	HANESBRANDS INC	$5,980,000	–	347,322	–	4.10%	–
DXJ	New	WISDOMTREE JAPAN HEDGEDjapn hedge eqt	$5,379,000	–	110,463	–	3.68%	–
ARCC	New	ARES CAP CORP	$5,151,000	–	287,150	–	3.53%	–
SO	New	SOUTHERN CO	$5,090,000	–	92,079	–	3.48%	–
UNP	New	UNION PACIFIC CORP	$4,805,000	–	28,417	–	3.29%	–
TJX	New	TJX COS INC NEW	$4,768,000	–	90,171	–	3.26%	–
ACGL	New	ARCH CAP GROUP LTDord	$4,410,000	–	118,953	–	3.02%	–
MAR	New	MARRIOTT INTERNATIONAL INC Acl a	$4,232,000	–	30,171	–	2.90%	–
CELG	New	CELGENE CORP	$4,109,000	–	44,459	–	2.81%	–
MMM	New	3M CO	$3,945,000	–	22,759	–	2.70%	–
SJM	New	JM SMUCKERS CO	$3,725,000	–	32,344	–	2.55%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$3,315,000	–	73,114	–	2.27%	–
BXMT	New	BLACKSTONE MTG TR INC	$3,282,000	–	92,263	–	2.25%	–
DGX	New	QUEST DIAGNOSTICS INC	$3,086,000	–	30,316	–	2.11%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$1,346,000	–	15,349	–	0.92%	–
COTY	New	COTY INC CL A	$1,321,000	–	98,622	–	0.90%	–
RLGY	New	REALOGY HOLDINGS CORP	$1,307,000	–	180,658	–	0.90%	–
XOM	New	EXXON MOBIL CORP	$525,000	–	6,856	–	0.36%	–
VCSH	New	VANGUARD SHORT-TERM CORP BONDshrt trm corp bd	$337,000	–	4,186	–	0.23%	–
VCIT	New	VANGUARD INTERM-TERM CORP BONDint-term corp	$234,000	–	2,615	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$228,000	–	4,006	–	0.16%	–
NEE	New	NEXTERA ENERGY INC	$211,000	–	1,032	–	0.14%	–
TOTL	New	SPDR DOUBLELINE TOTAL RETURN Tspdr tr tactic	$179,000	–	3,665	–	0.12%	–
AEP	New	AMERICAN ELEC PWR INC	$176,000	–	2,000	–	0.12%	–
MBB	New	ISHARES BARCLAYS MBS BONDmbs etf	$162,000	–	1,507	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$159,000	–	750	–	0.11%	–
AAPL	New	APPLE INC	$157,000	–	794	–	0.11%	–
UTX	New	UNITED TECHNOLOGIES CORP	$130,000	–	1,000	–	0.09%	–
VV	New	VANGUARD LARGE CAP INDEX FUNDlarge cap etf	$125,000	–	931	–	0.09%	–
BND	New	VANGUARD TOTAL BOND MARKETtotal bnd mrkt	$116,000	–	1,407	–	0.08%	–
CSX	New	CSX CORP	$107,000	–	1,390	–	0.07%	–
VTI	New	VANGUARD TOTAL STOCK MKTtotal stk mkt	$105,000	–	700	–	0.07%	–
TROW	New	PRICE T ROWE GROUP INC	$89,000	–	820	–	0.06%	–
IJH	New	ISHARES TRcore s&p mcp etf	$86,000	–	444	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$83,000	–	680	–	0.06%	–
IWO	New	ISHARES TRrus 2000 grw etf	$79,000	–	397	–	0.05%	–
MSFT	New	MICROSOFT CORP	$77,000	–	575	–	0.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$74,000	–	1,752	–	0.05%	–
V	New	VISA INC	$69,000	–	400	–	0.05%	–
PNC	New	PNC FINL SVCS GROUP INC	$67,000	–	493	–	0.05%	–
T	New	AT&T INC	$64,000	–	1,931	–	0.04%	–
BK	New	BANK OF NEW YORK MELLON CORP	$63,000	–	1,428	–	0.04%	–
SYK	New	STRYKER CORP	$61,000	–	300	–	0.04%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$58,000	–	400	–	0.04%	–
EEM	New	ISHARES MSCI EMERGING MARKETSmsci emg mkt etf	$57,000	–	1,329	–	0.04%	–
AMZN	New	AMAZON COM INC	$56,000	–	30	–	0.04%	–
KO	New	COCA COLA CO	$54,000	–	1,080	–	0.04%	–
DVY	New	ISHARES TRselect divid etf	$49,000	–	500	–	0.03%	–
IWB	New	ISHARES TRrus 1000 etf	$47,000	–	290	–	0.03%	–
MKC	New	MCCORMICK & CO INC	$46,000	–	300	–	0.03%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$45,000	–	275	–	0.03%	–
IAU	New	ISHARES GOLD TRUSTishares	$44,000	–	3,260	–	0.03%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$41,000	–	400	–	0.03%	–
ISRG	New	INTUITIVE SURGICAL INC	$40,000	–	77	–	0.03%	–
AFL	New	AFLAC INC	$35,000	–	646	–	0.02%	–
GMRE	New	GLOBAL MED REIT INC	$34,000	–	3,249	–	0.02%	–
BME	New	BLACKROCK HEALTH SCIENCES TR	$32,000	–	837	–	0.02%	–
THG	New	HANOVER INS GROUP INC	$32,000	–	256	–	0.02%	–
GOOGL	New	GOOGLE INCcap stk cl a	$31,000	–	29	–	0.02%	–
SLF	New	SUN LIFE FINL INC	$30,000	–	733	–	0.02%	–
BBT	New	BB&T CORP	$31,000	–	631	–	0.02%	–
PEP	New	PEPSICO INC	$28,000	–	219	–	0.02%	–
INTU	New	INTUIT	$26,000	–	100	–	0.02%	–
NSC	New	NORFOLK SOUTHERN CORP	$27,000	–	139	–	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$23,000	–	230	–	0.02%	–
MDLZ	New	MONDELEZ INTL INCcl a	$22,000	–	415	–	0.02%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$22,000	–	340	–	0.02%	–
MRK	New	MERCK & CO INC NEW	$19,000	–	233	–	0.01%	–
EXC	New	EXELON CORP	$19,000	–	397	–	0.01%	–
COF	New	CAPITAL ONE FINANCIAL CORPORATION	$17,000	–	197	–	0.01%	–
COP	New	CONOCOPHILLIPS	$18,000	–	310	–	0.01%	–
HOG	New	HARLEY DAVIDSON INC	$17,000	–	500	–	0.01%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$15,000	–	124	–	0.01%	–
LRCX	New	LAM RESEARCH CORP	$15,000	–	80	–	0.01%	–
FULT	New	FULTON FINL CORP PA	$13,000	–	800	–	0.01%	–
JPM	New	JPMORGAN CHASE & CO	$11,000	–	100	–	0.01%	–
PYPL	New	PAYPAL HLDGS INC	$11,000	–	100	–	0.01%	–
PG	New	PROCTER & GAMBLE CO	$10,000	–	100	–	0.01%	–
GLW	New	CORNING, INC	$9,000	–	300	–	0.01%	–
DHI	New	D.R. HORTON INC	$9,000	–	220	–	0.01%	–
PSX	New	PHILLIPS 66	$9,000	–	105	–	0.01%	–
ETRN	New	EQUITRANS MIDSTREAM CORPORAT	$8,000	–	440	–	0.01%	–
EQT	New	EQT CORP	$8,000	–	550	–	0.01%	–
ABT	New	ABBOTT LABS	$8,000	–	100	–	0.01%	–
ITW	New	ILLINOIS TOOL WORKS INC	$8,000	–	55	–	0.01%	–
APC	New	ANADARKO PETE CORP	$7,000	–	100	–	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP	$8,000	–	200	–	0.01%	–
UAA	New	UNDER ARMOUR INC CL Ccl a	$6,000	–	240	–	0.00%	–
LUV	New	SOUTHWEST AIRLINES CO	$5,000	–	110	–	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$5,000	–	241	–	0.00%	–
INTC	New	INTEL CORP	$4,000	–	104	–	0.00%	–
F	New	FORD MTR CO DEL	$1,000	–	100	–	0.00%	–
MRO	New	MARATHON OIL CORP	$1,000	–	99	–	0.00%	–
WKHS	New	WORKHORSE GROUP INC	$2,000	–	1,000	–	0.00%	–
VVV	New	VALVOLINE INC	$0	–	43	–	0.00%	–
X	New	UNITED STATES STL CORP NEW	$0	–	9	–	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT INC	$0	–	3	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,006	–	-0.16%	–
AAPL	Exit	APPLE INC	$0	–	-1,119	–	-0.19%	–
VCIT	Exit	VANGUARD INTERM-TERM CORP BONDint-term corp	$0	–	-3,158	–	-0.20%	–
VCSH	Exit	VANGUARD SHORT-TERM CORP BONDshrt trm corp bd	$0	–	-3,754	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,856	–	-0.44%	–
COTY	Exit	COTY INC CL A	$0	–	-52,828	–	-0.50%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-15,383	–	-1.11%	–
SJM	Exit	JM SMUCKERS CO	$0	–	-25,772	–	-1.99%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-30,243	–	-2.46%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-119,257	–	-2.68%	–
RLGY	Exit	REALOGY HOLDINGS CORP	$0	–	-175,252	–	-2.73%	–
HBI	Exit	HANESBRANDS INC	$0	–	-205,342	–	-2.85%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-54,666	–	-2.92%	–
SO	Exit	SOUTHERN CO	$0	–	-91,195	–	-3.00%	–
MAR	Exit	MARRIOTT INTERNATIONAL INC Acl a	$0	–	-30,182	–	-3.00%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-28,640	–	-3.52%	–
MMM	Exit	3M CO	$0	–	-22,617	–	-3.59%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-105,854	–	-3.70%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-146,679	–	-3.71%	–
ARCC	Exit	ARES CAP CORP	$0	–	-286,813	–	-3.72%	–
TJX	Exit	TJX COS INC NEW	$0	–	-44,453	–	-3.76%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-282,177	–	-3.77%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGEDjapn hedge eqt	$0	–	-98,064	–	-4.28%	–
CSCO	Exit	CISCO SYS INC	$0	–	-122,492	–	-4.49%	–
FNB	Exit	F.N.B. CORP	$0	–	-533,939	–	-5.12%	–
GOOG	Exit	GOOGLE INCcap stk cl c	$0	–	-6,266	–	-5.64%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-80,509	–	-5.70%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-84,918	–	-7.22%	–
HEDJ	Exit	WISDOM TREE EUROPE HEDGED EQUITYeurope hedged eq	$0	–	-161,695	–	-7.71%	–
IGV	Exit	ISHARES TRna tec sftwr etf	$0	–	-62,178	–	-9.61%	–

Q3 2018

			Value		Shares		↓ Weighting
IGV	Buy	ISHARES TRna tec sftwr etf	$12,745,000	+14.2%	62,178	+1.8%	9.61%	+13.4%
HEDJ	Buy	WISDOM TREE EUROPE HEDGED EQUITYeurope hedged eq	$10,222,000	+2.1%	161,695	+1.9%	7.71%	+1.3%
GLD	Sell	SPDR GOLD TRUST	$9,575,000	-5.0%	84,918	-0.1%	7.22%	-5.7%
WMT	Buy	WAL-MART STORES INC	$7,561,000	+10.4%	80,509	+0.7%	5.70%	+9.6%
GOOG	Sell	GOOGLE INCcap stk cl c	$7,478,000	+6.7%	6,266	-0.3%	5.64%	+5.9%
FNB	Buy	F.N.B. CORP	$6,792,000	+7.8%	533,939	+13.8%	5.12%	+7.1%
CSCO	Buy	CISCO SYS INC	$5,959,000	+14.6%	122,492	+1.4%	4.49%	+13.8%
DXJ	Sell	WISDOMTREE JAPAN HEDGEDjapn hedge eqt	$5,683,000	-1.9%	98,064	-8.7%	4.28%	-2.6%
KMI	Sell	KINDER MORGAN INC	$5,003,000	-8.1%	282,177	-8.4%	3.77%	-8.7%
TJX	Buy	TJX COS INC NEW	$4,980,000	+19.6%	44,453	+1.6%	3.76%	+18.7%
ARCC	Buy	ARES CAP CORP	$4,930,000	+5.9%	286,813	+1.4%	3.72%	+5.2%
BXMT	Buy	BLACKSTONE MTG TR INC	$4,915,000	+6.6%	146,679	+0.0%	3.71%	+5.9%
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$4,904,000	-5.9%	105,854	+0.9%	3.70%	-6.5%
MMM	Buy	3M CO	$4,766,000	+8.8%	22,617	+1.5%	3.59%	+8.0%
UNP	Sell	UNION PACIFIC CORP	$4,663,000	-19.5%	28,640	-29.9%	3.52%	-20.0%
MAR	Buy	MARRIOTT INTERNATIONAL INC Acl a	$3,985,000	+4.7%	30,182	+0.3%	3.00%	+3.9%
SO	Buy	SOUTHERN CO	$3,976,000	-3.7%	91,195	+2.3%	3.00%	-4.4%
MRK	Buy	MERCK & CO INC NEW	$3,878,000	+18.3%	54,666	+1.2%	2.92%	+17.5%
HBI	Sell	HANESBRANDS INC	$3,784,000	-27.8%	205,342	-13.7%	2.85%	-28.3%
RLGY	Buy	REALOGY HOLDINGS CORP	$3,617,000	+249.1%	175,252	+285.5%	2.73%	+246.5%
ACGL	Buy	ARCH CAP GROUP LTDord	$3,555,000	+13.7%	119,257	+0.9%	2.68%	+12.8%
DGX	Buy	QUEST DIAGNOSTICS INC	$3,264,000	-1.7%	30,243	+0.1%	2.46%	-2.4%
SJM	Sell	JM SMUCKERS CO	$2,644,000	-22.0%	25,772	-18.3%	1.99%	-22.5%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$1,475,000	+10.4%	15,383	+9.5%	1.11%	+9.7%
COTY	Sell	COTY INC CL A	$664,000	-48.7%	52,828	-42.5%	0.50%	-49.0%
VCSH	Sell	VANGUARD SHORT-TERM CORP BONDshrt trm corp bd	$293,000	-11.7%	3,754	-11.8%	0.22%	-12.3%
NLST	Exit	NETLIST INC	$0	–	-29,377	–	-0.00%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,198	–	-0.15%	–
UNFI	Exit	UNITED NATURAL FOODS, INC.	$0	–	-77,420	–	-2.51%	–

Q2 2018

			Value		Shares		↓ Weighting
IGV	New	ISHARES TRna tec sftwr etf	$11,157,000	–	61,076	–	8.47%	–
GLD	New	SPDR GOLD TRUST	$10,082,000	–	84,978	–	7.66%	–
HEDJ	New	WISDOM TREE EUROPE HEDGED EQUITYeurope hedged eq	$10,015,000	–	158,628	–	7.60%	–
GOOG	New	GOOGLE INCcap stk cl c	$7,011,000	–	6,285	–	5.32%	–
WMT	New	WAL-MART STORES INC	$6,848,000	–	79,963	–	5.20%	–
FNB	New	F.N.B. CORP	$6,298,000	–	469,366	–	4.78%	–
DXJ	New	WISDOMTREE JAPAN HEDGEDjapn hedge eqt	$5,795,000	–	107,364	–	4.40%	–
UNP	New	UNION PACIFIC CORP	$5,791,000	–	40,877	–	4.40%	–
KMI	New	KINDER MORGAN INC	$5,443,000	–	308,089	–	4.13%	–
HBI	New	HANESBRANDS INC	$5,241,000	–	238,049	–	3.98%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$5,211,000	–	104,884	–	3.96%	–
CSCO	New	CISCO SYS INC	$5,200,000	–	120,860	–	3.95%	–
ARCC	New	ARES CAP CORP	$4,654,000	–	282,942	–	3.53%	–
BXMT	New	BLACKSTONE MTG TR INC	$4,609,000	–	146,674	–	3.50%	–
MMM	New	3M CO	$4,381,000	–	22,273	–	3.33%	–
TJX	New	TJX COS INC NEW	$4,165,000	–	43,767	–	3.16%	–
SO	New	SOUTHERN CO	$4,128,000	–	89,151	–	3.14%	–
MAR	New	MARRIOTT INTERNATIONAL INC Acl a	$3,807,000	–	30,078	–	2.89%	–
SJM	New	JM SMUCKERS CO	$3,389,000	–	31,540	–	2.57%	–
DGX	New	QUEST DIAGNOSTICS INC	$3,322,000	–	30,218	–	2.52%	–
UNFI	New	UNITED NATURAL FOODS, INC.	$3,302,000	–	77,420	–	2.51%	–
MRK	New	MERCK & CO INC NEW	$3,277,000	–	53,996	–	2.49%	–
ACGL	New	ARCH CAP GROUP LTDord	$3,128,000	–	118,224	–	2.38%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$1,336,000	–	14,043	–	1.01%	–
COTY	New	COTY INC CL A	$1,294,000	–	91,830	–	0.98%	–
RLGY	New	REALOGY HOLDINGS CORP	$1,036,000	–	45,459	–	0.79%	–
XOM	New	EXXON MOBIL CORP	$567,000	–	6,856	–	0.43%	–
VCSH	New	VANGUARD SHORT-TERM CORP BONDshrt trm corp bd	$332,000	–	4,254	–	0.25%	–
VCIT	New	VANGUARD INTERM-TERM CORP BONDint-term corp	$263,000	–	3,158	–	0.20%	–
AAPL	New	APPLE INC	$207,000	–	1,119	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$201,000	–	4,006	–	0.15%	–
NEE	New	NEXTERA ENERGY INC	$200,000	–	1,198	–	0.15%	–
NLST	New	NETLIST INC	$5,000	–	29,377	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
X	Exit	UNITED STATES STL CORP NEW	$0	–	-9	–	0.00%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	-17	–	0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INC	$0	–	-3	–	0.00%	–
BBU	Exit	BROOKFIELD BUS PTNRS LPunit ltd lp	$0	–	-9	–	0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-99	–	-0.00%	–
WFC	Exit	WELLS FARGO & COMPANY	$0	–	-18	–	-0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-18	–	-0.00%	–
VVV	Exit	VALVOLINE INC	$0	–	-43	–	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-235	–	-0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-1,000	–	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-241	–	-0.00%	–
UAA	Exit	UNDER ARMOUR INC CL Ccl a	$0	–	-240	–	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-200	–	-0.00%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-100	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-110	–	-0.01%	–
GLW	Exit	CORNING, INC	$0	–	-300	–	-0.01%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-100	–	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-52	–	-0.01%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-55	–	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-208	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LIMITEDsponsored ads	$0	–	-50	–	-0.01%	–
DHI	Exit	D.R. HORTON INC	$0	–	-220	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-155	–	-0.01%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-124	–	-0.01%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-800	–	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-80	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-310	–	-0.01%	–
EHTH	Exit	EHEALTH INC	$0	–	-687	–	-0.01%	–
COF	Exit	CAPITAL ONE FINANCIAL CORPORATION	$0	–	-197	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-415	–	-0.01%	–
AMZN	Exit	AMAZON COM INC	$0	–	-20	–	-0.02%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-450	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-139	–	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-340	–	-0.02%	–
NLST	Exit	NETLIST INC	$0	–	-29,377	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-230	–	-0.02%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-500	–	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-323	–	-0.02%	–
BME	Exit	BLACKROCK HEALTH SCIENCES TR	$0	–	-749	–	-0.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-450	–	-0.02%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-300	–	-0.02%	–
GOOGL	Exit	GOOGLE INCcap stk cl a	$0	–	-36	–	-0.03%	–
EQT	Exit	EQT CORP	$0	–	-550	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-600	–	-0.03%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-530	–	-0.03%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-3,570	–	-0.04%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-600	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-400	–	-0.04%	–
VV	Exit	VANGUARD LARGE CAP INDEX FUNDlarge cap etf	$0	–	-456	–	-0.04%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-400	–	-0.05%	–
KO	Exit	COCA COLA CO	$0	–	-1,321	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-680	–	-0.05%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-493	–	-0.05%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFrus 1000 etf	$0	–	-472	–	-0.05%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETSmsci emg mkt etf	$0	–	-1,503	–	-0.05%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-820	–	-0.06%	–
CSX	Exit	CSX CORP	$0	–	-1,390	–	-0.06%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-1,428	–	-0.06%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-444	–	-0.06%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-841	–	-0.06%	–
PDP	Exit	POWERSHARES ETF TRUSTdwa momentum ptf	$0	–	-1,670	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,228	–	-0.07%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-1,168	–	-0.07%	–
VTI	Exit	VANGUARD TOTAL STOCK MKTtotal stk mkt	$0	–	-700	–	-0.07%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-90	–	-0.08%	–
AAPL	Exit	APPLE INC	$0	–	-649	–	-0.08%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf	$0	–	-582	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,111	–	-0.09%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,000	–	-0.09%	–
TOTL	Exit	SPDR DOUBLELINE TOTAL RETURN Tspdr tr tactic	$0	–	-2,661	–	-0.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-750	–	-0.11%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-2,000	–	-0.11%	–
T	Exit	AT&T INC	$0	–	-4,452	–	-0.14%	–
IBM	Exit	INTL BUSINESS MACHINES	$0	–	-1,250	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,751	–	-0.15%	–
MBB	Exit	ISHARES BARCLAYS MBS BONDmbs etf	$0	–	-1,763	–	-0.15%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,364	–	-0.16%	–
VCIT	Exit	VANGUARD INTERM-TERM CORP BONDint-term corp	$0	–	-2,321	–	-0.17%	–
BND	Exit	VANGUARD TOTAL BOND MARKETtotal bnd mrkt	$0	–	-2,734	–	-0.18%	–
VCSH	Exit	VANGUARD SHORT-TERM CORP BONDshrt trm corp bd	$0	–	-3,252	–	-0.21%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,217	–	-0.48%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-13,625	–	-0.96%	–
COTY	Exit	COTY INC CL A	$0	–	-84,069	–	-1.13%	–
RLGY	Exit	REALOGY HOLDINGS CORP	$0	–	-43,044	–	-1.15%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGEDjapn hedge eqt	$0	–	-37,993	–	-1.69%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-30,351	–	-2.31%	–
TJX	Exit	TJX COS INC NEW	$0	–	-43,443	–	-2.60%	–
UNFI	Exit	UNITED NATURAL FOODS, INC.	$0	–	-77,455	–	-2.62%	–
SJM	Exit	JM SMUCKERS CO	$0	–	-31,051	–	-2.65%	–
MAR	Exit	MARRIOTT INTERNATIONAL INC Acl a	$0	–	-30,185	–	-2.70%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-54,109	–	-2.82%	–
SO	Exit	SOUTHERN CO	$0	–	-88,999	–	-3.55%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-147,325	–	-3.71%	–
MMM	Exit	3M CO	$0	–	-21,934	–	-3.74%	–
ARCC	Exit	ARES CAP CORP	$0	–	-282,937	–	-3.77%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-40,978	–	-3.86%	–
CSCO	Exit	CISCO SYS INC	$0	–	-159,537	–	-4.36%	–
TWX	Exit	TIME WARNER INC	$0	–	-54,621	–	-4.55%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-301,821	–	-4.70%	–
GOOG	Exit	GOOGLE INCcap stk cl c	$0	–	-6,133	–	-4.78%	–
FNB	Exit	F.N.B. CORP	$0	–	-462,366	–	-5.27%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-107,641	–	-6.84%	–
HEDJ	Exit	WISDOM TREE EUROPE HEDGED EQUITYeurope hedged eq	$0	–	-156,900	–	-8.25%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-84,718	–	-8.37%	–
IGV	Exit	ISHARES TRna tec sftwr etf	$0	–	-79,959	–	-9.50%	–

Q3 2017

			Value		Shares		↓ Weighting
IGV	Buy	ISHARES TRna tec sftwr etf	$11,695,000	+8.7%	79,959	+1.6%	9.50%	+4.0%
GLD	Buy	SPDR GOLD TRUST	$10,300,000	+3.9%	84,718	+0.8%	8.37%	-0.6%
HEDJ	Buy	WISDOM TREE EUROPE HEDGED EQUITYeurope hedged eq	$10,151,000	+5.9%	156,900	+2.0%	8.25%	+1.4%
WMT	Buy	WAL-MART STORES INC	$8,411,000	+4.8%	107,641	+1.5%	6.84%	+0.3%
FNB	Buy	F.N.B. CORP	$6,487,000	+1.2%	462,366	+2.1%	5.27%	-3.2%
GOOG	Buy	GOOGLE INCcap stk cl c	$5,882,000	+7.4%	6,133	+1.8%	4.78%	+2.8%
KMI	Buy	KINDER MORGAN INC	$5,789,000	+1.7%	301,821	+1.5%	4.70%	-2.7%
TWX	Buy	TIME WARNER INC	$5,596,000	+3.4%	54,621	+1.3%	4.55%	-1.1%
CSCO	Buy	CISCO SYS INC	$5,365,000	+10.3%	159,537	+2.7%	4.36%	+5.6%
UNP	Buy	UNION PACIFIC CORP	$4,752,000	+8.8%	40,978	+2.1%	3.86%	+4.1%
ARCC	Buy	ARES CAP CORP	$4,637,000	+2.5%	282,937	+2.4%	3.77%	-1.9%
MMM	Buy	3M CO	$4,604,000	+2.7%	21,934	+1.8%	3.74%	-1.8%
BXMT	Buy	BLACKSTONE MTG TR INC	$4,570,000	0.0%	147,325	+1.9%	3.71%	-4.3%
SO	Buy	SOUTHERN CO	$4,373,000	+4.4%	88,999	+1.7%	3.55%	-0.1%
MRK	Buy	MERCK & CO INC NEW	$3,465,000	+1.9%	54,109	+1.9%	2.82%	-2.5%
MAR	Buy	MARRIOTT INTERNATIONAL INC Acl a	$3,328,000	+12.1%	30,185	+1.9%	2.70%	+7.2%
SJM	Buy	JM SMUCKERS CO	$3,258,000	-9.5%	31,051	+2.0%	2.65%	-13.4%
UNFI	Buy	UNITED NATURAL FOODS, INC.	$3,221,000	+15.4%	77,455	+1.8%	2.62%	+10.4%
TJX	Buy	TJX COS INC NEW	$3,203,000	+4.1%	43,443	+1.9%	2.60%	-0.3%
DGX	Buy	QUEST DIAGNOSTICS INC	$2,842,000	-14.1%	30,351	+1.9%	2.31%	-17.8%
DXJ	Buy	WISDOMTREE JAPAN HEDGEDjapn hedge eqt	$2,078,000	+8.1%	37,993	+2.8%	1.69%	+3.5%
RLGY	Buy	REALOGY HOLDINGS CORP	$1,418,000	+4.3%	43,044	+2.7%	1.15%	-0.3%
COTY	Buy	COTY INC CL A	$1,390,000	-7.1%	84,069	+5.3%	1.13%	-11.1%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$1,180,000	+14.6%	13,625	+2.0%	0.96%	+9.7%
VCSH	Sell	VANGUARD SHORT-TERM CORP BONDshrt trm corp bd	$261,000	-8.7%	3,252	-9.3%	0.21%	-12.8%
BND	Sell	VANGUARD TOTAL BOND MARKETtotal bnd mrkt	$224,000	-8.6%	2,734	-8.9%	0.18%	-12.5%
NEE	New	NEXTERA ENERGY INC	$200,000	–	1,364	–	0.16%	–
MBB	New	ISHARES BARCLAYS MBS BONDmbs etf	$189,000	–	1,763	–	0.15%	–
VZ	New	VERIZON COMMUNICATIONS INC	$186,000	–	3,751	–	0.15%	–
IBM	New	INTL BUSINESS MACHINES	$181,000	–	1,250	–	0.15%	–
T	New	AT&T INC	$174,000	–	4,452	–	0.14%	–
AEP	New	AMERICAN ELEC PWR INC	$140,000	–	2,000	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$137,000	–	750	–	0.11%	–
TOTL	New	SPDR DOUBLELINE TOTAL RETURN Tspdr tr tactic	$131,000	–	2,661	–	0.11%	–
UTX	New	UNITED TECHNOLOGIES CORP	$116,000	–	1,000	–	0.09%	–
DIS	New	DISNEY WALT CO	$109,000	–	1,111	–	0.09%	–
IWO	New	ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf	$104,000	–	582	–	0.08%	–
AAPL	New	APPLE INC	$100,000	–	649	–	0.08%	–
ISRG	New	INTUITIVE SURGICAL INC	$94,000	–	90	–	0.08%	–
VTI	New	VANGUARD TOTAL STOCK MKTtotal stk mkt	$91,000	–	700	–	0.07%	–
IJR	New	ISHARES TRcore s&p scp etf	$87,000	–	1,168	–	0.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$86,000	–	2,228	–	0.07%	–
PDP	New	POWERSHARES ETF TRUSTdwa momentum ptf	$81,000	–	1,670	–	0.07%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$80,000	–	841	–	0.06%	–
IJH	New	ISHARES TRcore s&p mcp etf	$79,000	–	444	–	0.06%	–
BK	New	BANK OF NEW YORK MELLON CORP	$76,000	–	1,428	–	0.06%	–
CSX	New	CSX CORP	$75,000	–	1,390	–	0.06%	–
TROW	New	PRICE T ROWE GROUP INC	$74,000	–	820	–	0.06%	–
IWB	New	ISHARES RUSSELL 1000 ETFrus 1000 etf	$66,000	–	472	–	0.05%	–
EEM	New	ISHARES MSCI EMERGING MARKETSmsci emg mkt etf	$67,000	–	1,503	–	0.05%	–
PNC	New	PNC FINL SVCS GROUP INC	$66,000	–	493	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$62,000	–	680	–	0.05%	–
KO	New	COCA COLA CO	$59,000	–	1,321	–	0.05%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$57,000	–	400	–	0.05%	–
VV	New	VANGUARD LARGE CAP INDEX FUNDlarge cap etf	$53,000	–	456	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$48,000	–	400	–	0.04%	–
MSFT	New	MICROSOFT CORP	$45,000	–	600	–	0.04%	–
IAU	New	ISHARES GOLD TRUSTishares	$44,000	–	3,570	–	0.04%	–
D	New	DOMINION RES INC VA NEW	$41,000	–	530	–	0.03%	–
MO	New	ALTRIA GROUP INC	$38,000	–	600	–	0.03%	–
EQT	New	EQT CORP	$36,000	–	550	–	0.03%	–
GOOGL	New	GOOGLE INCcap stk cl a	$35,000	–	36	–	0.03%	–
MKC	New	MCCORMICK & CO INC	$31,000	–	300	–	0.02%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$29,000	–	450	–	0.02%	–
BME	New	BLACKROCK HEALTH SCIENCES TR	$27,000	–	749	–	0.02%	–
AFL	New	AFLAC INC	$26,000	–	323	–	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$24,000	–	230	–	0.02%	–
HOG	New	HARLEY DAVIDSON INC	$24,000	–	500	–	0.02%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$21,000	–	340	–	0.02%	–
AMZN	New	AMAZON COM INC	$19,000	–	20	–	0.02%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$19,000	–	450	–	0.02%	–
NSC	New	NORFOLK SOUTHERN CORP	$18,000	–	139	–	0.02%	–
COF	New	CAPITAL ONE FINANCIAL CORPORATION	$17,000	–	197	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$17,000	–	415	–	0.01%	–
COP	New	CONOCOPHILLIPS	$16,000	–	310	–	0.01%	–
EHTH	New	EHEALTH INC	$16,000	–	687	–	0.01%	–
FULT	New	FULTON FINL CORP PA	$15,000	–	800	–	0.01%	–
LRCX	New	LAM RESEARCH CORP	$15,000	–	80	–	0.01%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$15,000	–	124	–	0.01%	–
PSX	New	PHILLIPS 66	$14,000	–	155	–	0.01%	–
ITW	New	ILLINOIS TOOL WORKS INC	$8,000	–	55	–	0.01%	–
PG	New	PROCTER & GAMBLE CO	$9,000	–	100	–	0.01%	–
INTC	New	INTEL CORP	$8,000	–	208	–	0.01%	–
PXD	New	PIONEER NAT RES CO	$8,000	–	52	–	0.01%	–
DHI	New	D.R. HORTON INC	$9,000	–	220	–	0.01%	–
GLW	New	CORNING, INC	$9,000	–	300	–	0.01%	–
BABA	New	ALIBABA GROUP HLDG LIMITEDsponsored ads	$9,000	–	50	–	0.01%	–
LUV	New	SOUTHWEST AIRLINES CO	$6,000	–	110	–	0.01%	–
APC	New	ANADARKO PETE CORP	$5,000	–	100	–	0.00%	–
GE	New	GENERAL ELECTRIC CO	$5,000	–	200	–	0.00%	–
UAA	New	UNDER ARMOUR INC CL Ccl a	$4,000	–	240	–	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$4,000	–	241	–	0.00%	–
F	New	FORD MTR CO DEL	$3,000	–	235	–	0.00%	–
WKHS	New	WORKHORSE GROUP INC	$3,000	–	1,000	–	0.00%	–
VVV	New	VALVOLINE INC	$1,000	–	43	–	0.00%	–
WFC	New	WELLS FARGO & COMPANY	$1,000	–	18	–	0.00%	–
MRO	New	MARATHON OIL CORP	$1,000	–	99	–	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$1,000	–	18	–	0.00%	–
X	New	UNITED STATES STL CORP NEW	$0	–	9	–	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT INC	$0	–	3	–	0.00%	–
BBU	New	BROOKFIELD BUS PTNRS LPunit ltd lp	$0	–	9	–	0.00%	–
BPY	New	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	17	–	0.00%	–
WY	Exit	WEYERHAEUSER COMPANY	$0	–	-95,276	–	-2.71%	–

Q2 2017

			Value		Shares		↓ Weighting
IGV	New	ISHARES TRna tec-sftwr etf	$10,760,000	–	78,672	–	9.14%	–
GLD	New	SPDR GOLD TRUST	$9,917,000	–	84,035	–	8.42%	–
HEDJ	New	WISDOM TREE EUROPE HEDGED EQUITYeurope hedged eq	$9,587,000	–	153,823	–	8.14%	–
WMT	New	WAL-MART STORES INC	$8,026,000	–	106,058	–	6.81%	–
FNB	New	F.N.B. CORP	$6,413,000	–	452,920	–	5.44%	–
KMI	New	KINDER MORGAN INC	$5,695,000	–	297,257	–	4.84%	–
GOOG	New	GOOGLE INCcap stk cl c	$5,476,000	–	6,026	–	4.65%	–
TWX	New	TIME WARNER INC	$5,414,000	–	53,920	–	4.60%	–
CSCO	New	CISCO SYS INC	$4,863,000	–	155,373	–	4.13%	–
BXMT	New	BLACKSTONE MTG TR INC	$4,570,000	–	144,645	–	3.88%	–
ARCC	New	ARES CAP CORP	$4,525,000	–	276,285	–	3.84%	–
MMM	New	3M CO	$4,485,000	–	21,543	–	3.81%	–
UNP	New	UNION PACIFIC CORP	$4,369,000	–	40,123	–	3.71%	–
SO	New	SOUTHERN CO	$4,190,000	–	87,522	–	3.56%	–
SJM	New	JM SMUCKERS CO	$3,601,000	–	30,440	–	3.06%	–
MRK	New	MERCK & CO INC NEW	$3,401,000	–	53,075	–	2.89%	–
DGX	New	QUEST DIAGNOSTICS INC	$3,310,000	–	29,782	–	2.81%	–
WY	New	WEYERHAEUSER COMPANY	$3,191,000	–	95,276	–	2.71%	–
TJX	New	TJX COS INC NEW	$3,076,000	–	42,635	–	2.61%	–
MAR	New	MARRIOTT INTERNATIONAL INC Acl a	$2,970,000	–	29,612	–	2.52%	–
UNFI	New	UNITED NATURAL FOODS, INC.	$2,791,000	–	76,062	–	2.37%	–
DXJ	New	WISDOMTREE JAPAN HEDGEDjapn hedge eqt	$1,922,000	–	36,976	–	1.63%	–
COTY	New	COTY INC CL A	$1,497,000	–	79,821	–	1.27%	–
RLGY	New	REALOGY HOLDINGS CORP	$1,360,000	–	41,925	–	1.16%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$1,030,000	–	13,357	–	0.87%	–
XOM	New	EXXON MOBIL CORP	$582,000	–	7,217	–	0.49%	–
VCSH	New	VANGUARD SHORT-TERM CORP BONDshrt trm corp bd	$286,000	–	3,584	–	0.24%	–
BND	New	VANGUARD TOTAL BOND MARKETtotal bnd mrkt	$245,000	–	3,002	–	0.21%	–
VCIT	New	VANGUARD INTERM-TERM CORP BONDint-term corp	$203,000	–	2,321	–	0.17%	–
NLST	New	NETLIST INC	$29,000	–	29,377	–	0.02%	–

Q4 2016

			Value		Shares		↓ Weighting
NLST	Exit	NETLIST INC	$0	–	-29,377	–	-0.03%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-2,321	–	-0.19%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-3,002	–	-0.23%	–
T	Exit	AT&T INC	$0	–	-6,941	–	-0.26%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,584	–	-0.27%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,567	–	-0.69%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-12,102	–	-0.74%	–
GNTX	Exit	GENTEX CORP	$0	–	-160,720	–	-2.60%	–
UNFI	Exit	UNITED NATURAL FOODS, INC.	$0	–	-72,694	–	-2.69%	–
WY	Exit	WEYERHAEUSER COMPANY	$0	–	-94,291	–	-2.78%	–
TJX	Exit	TJX COS INC NEW	$0	–	-41,059	–	-2.83%	–
MMM	Exit	3M CO	$0	–	-20,395	–	-3.32%	–
CERN	Exit	CERNER CORPORATION	$0	–	-58,486	–	-3.33%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-38,888	–	-3.50%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-45,933	–	-3.59%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-142,020	–	-3.86%	–
ARCC	Exit	ARES CAP CORP	$0	–	-272,135	–	-3.89%	–
TWX	Exit	TIME WARNER INC	$0	–	-53,103	–	-3.90%	–
SO	Exit	SOUTHERN CO	$0	–	-82,494	–	-3.91%	–
GOOG	Exit	GOOGLE INCcap stk cl c	$0	–	-5,819	–	-4.17%	–
CSCO	Exit	CISCO SYS INC	$0	–	-150,574	–	-4.41%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-76,873	–	-4.43%	–
FNB	Exit	F.N.B. CORP	$0	–	-441,217	–	-5.01%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-288,291	–	-6.15%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-103,235	–	-6.87%	–
HEDJ	Exit	WISDOM TREE EUROPE HEDGED EQUITYeurope hedged eq	$0	–	-144,673	–	-7.18%	–
IGV	Exit	ISHARES TRna tec-sftwr etf	$0	–	-90,441	–	-9.48%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-83,557	–	-9.69%	–

Q3 2016

			Value		Shares		↓ Weighting
GLD	Sell	SPDR GOLD TRUST	$10,498,000	-1.2%	83,557	-0.5%	9.69%	+2.3%
IGV	Buy	ISHARES TRna tec-sftwr etf	$10,269,000	+8.1%	90,441	+0.2%	9.48%	+12.0%
HEDJ	Sell	WISDOM TREE EUROPE HEDGED EQUITYeurope hedged eq	$7,775,000	+2.6%	144,673	-3.5%	7.18%	+6.2%
WMT	Sell	WAL-MART STORES INC	$7,445,000	-1.3%	103,235	-0.1%	6.87%	+2.2%
KMI	Sell	KINDER MORGAN INC	$6,668,000	+21.6%	288,291	-1.6%	6.15%	+25.9%
FNB	Buy	F.N.B. CORP	$5,427,000	+30.0%	441,217	+32.5%	5.01%	+34.6%
MRK	Sell	MERCK & CO INC NEW	$4,798,000	+7.7%	76,873	-0.6%	4.43%	+11.5%
CSCO	Sell	CISCO SYS INC	$4,776,000	+10.1%	150,574	-0.4%	4.41%	+14.0%
GOOG	Sell	GOOGLE INCcap stk cl c	$4,523,000	+11.3%	5,819	-0.9%	4.17%	+15.2%
SO	Buy	SOUTHERN CO	$4,232,000	-2.8%	82,494	+1.6%	3.91%	+0.6%
TWX	Buy	TIME WARNER INC	$4,228,000	+8.3%	53,103	+0.0%	3.90%	+12.1%
ARCC	Buy	ARES CAP CORP	$4,218,000	+9.2%	272,135	+0.0%	3.89%	+13.1%
BXMT	Buy	BLACKSTONE MTG TR INC	$4,182,000	+6.4%	142,020	+0.0%	3.86%	+10.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$3,887,000	-27.4%	45,933	-30.2%	3.59%	-24.8%
UNP	Sell	UNION PACIFIC CORP	$3,793,000	+11.6%	38,888	-0.2%	3.50%	+15.5%
CERN	Buy	CERNER CORPORATION	$3,612,000	+6.3%	58,486	+0.9%	3.33%	+10.0%
MMM	Buy	3M CO	$3,594,000	+0.7%	20,395	+0.1%	3.32%	+4.3%
TJX	Buy	TJX COS INC NEW	$3,070,000	-2.5%	41,059	+0.7%	2.83%	+0.9%
WY	Sell	WEYERHAEUSER COMPANY	$3,012,000	-33.1%	94,291	-37.6%	2.78%	-30.7%
UNFI	Sell	UNITED NATURAL FOODS, INC.	$2,911,000	-14.6%	72,694	-0.2%	2.69%	-11.6%
GNTX	Sell	GENTEX CORP	$2,822,000	-30.0%	160,720	-38.4%	2.60%	-27.5%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$802,000	+19.9%	12,102	-2.2%	0.74%	+24.2%
XOM	Sell	EXXON MOBIL CORP	$748,000	-14.8%	8,567	-8.5%	0.69%	-11.9%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$289,000	+1.0%	3,584	+1.2%	0.27%	+4.7%
T	Buy	AT&T INC	$282,000	-3.8%	6,941	+2.3%	0.26%	-0.4%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$253,000	+10.0%	3,002	+9.8%	0.23%	+13.7%
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,780	–	-0.19%	–
XES	Exit	SPDR S&P OIL & GAS EQUIPMENT &oilgas equip	$0	–	-31,900	–	-0.53%	–
HOT	Exit	STARWOOD HOTELS & RESORTS WORLDWIDE, INC.	$0	–	-56,439	–	-3.72%	–

Q2 2016

			Value		Shares		↓ Weighting
GLD	New	SPDR GOLD TRUST	$10,622,000	–	83,988	–	9.47%	–
IGV	New	ISHARES TRna tec-sftwr etf	$9,497,000	–	90,298	–	8.46%	–
HEDJ	New	WISDOM TREE EUROPE HEDGED EQUITYeurope hedged eq	$7,577,000	–	149,947	–	6.75%	–
WMT	New	WAL-MART STORES INC	$7,545,000	–	103,334	–	6.72%	–
KMI	New	KINDER MORGAN INC	$5,485,000	–	293,002	–	4.89%	–
DGX	New	QUEST DIAGNOSTICS INC	$5,355,000	–	65,774	–	4.77%	–
WY	New	WEYERHAEUSER COMPANY	$4,499,000	–	151,130	–	4.01%	–
MRK	New	MERCK & CO INC NEW	$4,456,000	–	77,349	–	3.97%	–
SO	New	SOUTHERN CO	$4,355,000	–	81,196	–	3.88%	–
CSCO	New	CISCO SYS INC	$4,336,000	–	151,125	–	3.86%	–
FNB	New	F.N.B. CORP	$4,176,000	–	333,042	–	3.72%	–
HOT	New	STARWOOD HOTELS & RESORTS WORLDWIDE, INC.	$4,174,000	–	56,439	–	3.72%	–
GOOG	New	GOOGLE INCcap stk cl c	$4,065,000	–	5,874	–	3.62%	–
GNTX	New	GENTEX CORP	$4,030,000	–	260,832	–	3.59%	–
BXMT	New	BLACKSTONE MTG TR INC	$3,929,000	–	141,989	–	3.50%	–
TWX	New	TIME WARNER INC	$3,904,000	–	53,081	–	3.48%	–
ARCC	New	ARES CAP CORP	$3,863,000	–	272,013	–	3.44%	–
MMM	New	3M CO	$3,569,000	–	20,380	–	3.18%	–
UNFI	New	UNITED NATURAL FOODS, INC.	$3,409,000	–	72,842	–	3.04%	–
UNP	New	UNION PACIFIC CORP	$3,400,000	–	38,964	–	3.03%	–
CERN	New	CERNER CORPORATION	$3,398,000	–	57,986	–	3.03%	–
TJX	New	TJX COS INC NEW	$3,149,000	–	40,778	–	2.81%	–
XOM	New	EXXON MOBIL CORP	$878,000	–	9,364	–	0.78%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$669,000	–	12,369	–	0.60%	–
XES	New	SPDR S&P OIL & GAS EQUIPMENT &oilgas equip	$598,000	–	31,900	–	0.53%	–
T	New	AT&T INC	$293,000	–	6,788	–	0.26%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$286,000	–	3,542	–	0.26%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$230,000	–	2,734	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$211,000	–	3,780	–	0.19%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$208,000	–	2,321	–	0.18%	–
NLST	New	NETLIST INC	$34,000	–	29,377	–	0.03%	–

Q4 2015

			Value		Shares		↓ Weighting
CC	Exit	CHEMOURS COMPANY	$0	–	-40	–	0.00%	–
OCAT	Exit	Ocata Therapeutics Inc	$0	–	-100	–	0.00%	–
SNY	Exit	Sanofisponsored adr	$0	–	-28	–	0.00%	–
SSEIQ	Exit	Seventy Seven Energy Inc.	$0	–	-5	–	0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-12	–	0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-9	–	0.00%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	-17	–	0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-26	–	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-77	–	-0.00%	–
YHOO	Exit	YAHOO INC	$0	–	-50	–	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-99	–	-0.00%	–
BA	Exit	BOEING CO	$0	–	-12	–	-0.00%	–
SVVC	Exit	FIRSTHAND TECH VALUE FD INC	$0	–	-191	–	-0.00%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-16	–	-0.00%	–
PFE	Exit	PFIZER INC	$0	–	-83	–	-0.00%	–
NYLDA	Exit	NRG Yield Inc Acl a new	$0	–	-300	–	-0.00%	–
NR	Exit	NEWPARK RES INC	$0	–	-500	–	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-235	–	-0.00%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-200	–	-0.00%	–
KHC	Exit	KRAFT HEINZ COMPANY	$0	–	-78	–	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-52	–	-0.01%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-100	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-236	–	-0.01%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-100	–	-0.01%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-116	–	-0.01%	–
EHTH	Exit	EHEALTH INC	$0	–	-687	–	-0.01%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-200	–	-0.01%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-800	–	-0.01%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-200	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-139	–	-0.01%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-200	–	-0.01%	–
DOW	Exit	DOW CHEM CO	$0	–	-280	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-155	–	-0.01%	–
NLST	Exit	NETLIST INC	$0	–	-29,377	–	-0.01%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-450	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-310	–	-0.01%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-124	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-230	–	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-323	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-854	–	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-650	–	-0.02%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-500	–	-0.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-450	–	-0.02%	–
BME	Exit	BLACKROCK HEALTH SCIENCES TR	$0	–	-749	–	-0.03%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-600	–	-0.03%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-800	–	-0.03%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-6,914	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-600	–	-0.03%	–
EQT	Exit	EQT CORP	$0	–	-550	–	-0.03%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-530	–	-0.03%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-765	–	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-400	–	-0.04%	–
CSX	Exit	CSX CORP	$0	–	-1,498	–	-0.04%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-400	–	-0.04%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-493	–	-0.04%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-460	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-876	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-680	–	-0.05%	–
KO	Exit	COCA COLA CO	$0	–	-1,311	–	-0.05%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-480	–	-0.05%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-1,428	–	-0.05%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-800	–	-0.06%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-720	–	-0.06%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-444	–	-0.06%	–
V	Exit	VISA INC	$0	–	-883	–	-0.06%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-584	–	-0.06%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-841	–	-0.06%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-140	–	-0.06%	–
HUBA	Exit	HUBBELL INCcl a	$0	–	-600	–	-0.06%	–
PDP	Exit	POWERSHARES ETF TRUSTdwa momentum ptf	$0	–	-1,670	–	-0.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,602	–	-0.07%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-3,700	–	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-540	–	-0.07%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,000	–	-0.08%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,000	–	-0.08%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-8,423	–	-0.08%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-15,317	–	-0.09%	–
AAPL	Exit	APPLE INC	$0	–	-852	–	-0.09%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,080	–	-0.09%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-800	–	-0.10%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-1,350	–	-0.10%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-2,000	–	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,202	–	-0.12%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,364	–	-0.12%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,092	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,516	–	-0.14%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-12,367	–	-0.15%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-1,960	–	-0.16%	–
T	Exit	AT&T INC	$0	–	-6,788	–	-0.21%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,572	–	-0.26%	–
XES	Exit	SPDR S&P Oil & Gas Equipment &oilgas equip	$0	–	-29,825	–	-0.49%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,197	–	-0.64%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-11,657	–	-0.68%	–
APA	Exit	APACHE CORP	$0	–	-26,918	–	-0.98%	–
LAZ	Exit	LAZARD LTD	$0	–	-53,574	–	-2.16%	–
GNTX	Exit	GENTEX CORP	$0	–	-151,424	–	-2.19%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-4,091	–	-2.43%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-38,505	–	-3.17%	–
TWX	Exit	TIME WARNER INC	$0	–	-51,796	–	-3.32%	–
ARCC	Exit	ARES CAP CORP	$0	–	-247,355	–	-3.34%	–
SO	Exit	SOUTHERN CO	$0	–	-80,318	–	-3.34%	–
PCP	Exit	Precision Castparts Corp	$0	–	-16,725	–	-3.58%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-79,226	–	-3.64%	–
CSCO	Exit	CISCO SYS INC	$0	–	-149,342	–	-3.65%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-6,533	–	-3.70%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-65,722	–	-3.76%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-102,308	–	-3.76%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-149,101	–	-3.81%	–
FNB	Exit	F.N.B. Corp	$0	–	-325,563	–	-3.93%	–
MMM	Exit	3M CO	$0	–	-30,338	–	-4.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-60,933	–	-4.05%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-200,137	–	-5.16%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-105,741	–	-6.39%	–
HEDJ	Exit	WisdomTree Europe Hedged Equiteurope hedged eq	$0	–	-146,181	–	-7.44%	–
IGV	Exit	ISHARES TRna tec-sftwr etf	$0	–	-89,650	–	-7.90%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-86,403	–	-8.60%	–

Q3 2015

			Value		Shares		↓ Weighting
GLD	Buy	SPDR GOLD TRUST	$9,233,000	+10.7%	86,403	+16.4%	8.60%	+7.6%
IGV	Buy	ISHARES TRna tec-sftwr etf	$8,484,000	-1.5%	89,650	+3.5%	7.90%	-4.2%
HEDJ	Buy	WisdomTree Europe Hedged Equiteurope hedged eq	$7,989,000	-1.7%	146,181	+10.8%	7.44%	-4.4%
WMT	Buy	WAL-MART STORES INC	$6,856,000	+22.8%	105,741	+34.3%	6.39%	+19.4%
KMI	Buy	Kinder Morgan Inc	$5,540,000	+1.0%	200,137	+40.1%	5.16%	-1.8%
TJX	Buy	TJX COS INC NEW	$4,352,000	+11.0%	60,933	+2.9%	4.05%	+8.0%
MMM	Buy	3M CO	$4,301,000	-4.5%	30,338	+4.0%	4.01%	-7.1%
FNB	Buy	F.N.B. Corp	$4,216,000	-6.1%	325,563	+3.9%	3.93%	-8.7%
BXMT	Buy	BLACKSTONE MTG TR INC	$4,091,000	-1.2%	149,101	+0.2%	3.81%	-3.9%
PCL	Buy	PLUM CREEK TIMBER CO INC	$4,042,000	-2.1%	102,308	+0.5%	3.76%	-4.8%
DGX	Buy	QUEST DIAGNOSTICS INC	$4,040,000	-13.5%	65,722	+2.0%	3.76%	-15.9%
GOOG	Buy	GOOGLE INCcl c	$3,975,000	+27.1%	6,533	+8.7%	3.70%	+23.6%
CSCO	Buy	CISCO SYS INC	$3,920,000	-2.8%	149,342	+1.7%	3.65%	-5.4%
MRK	Buy	MERCK & CO INC NEW	$3,913,000	-12.9%	79,226	+0.4%	3.64%	-15.3%
PCP	Buy	Precision Castparts Corp	$3,842,000	+18.5%	16,725	+3.1%	3.58%	+15.2%
SO	Buy	SOUTHERN CO	$3,590,000	+8.4%	80,318	+1.6%	3.34%	+5.4%
ARCC	Buy	ARES CAP CORP	$3,582,000	-11.7%	247,355	+0.3%	3.34%	-14.1%
TWX	Buy	TIME WARNER INC	$3,561,000	-20.2%	51,796	+1.5%	3.32%	-22.4%
UNP	New	UNION PACIFIC CORP	$3,404,000	–	38,505	–	3.17%	–
GOOGL	Sell	GOOGLE INCcl a	$2,612,000	+15.3%	4,091	-2.5%	2.43%	+12.1%
GNTX	New	GENTEX CORP	$2,347,000	–	151,424	–	2.19%	–
LAZ	Buy	LAZARD LTD	$2,320,000	-18.9%	53,574	+5.3%	2.16%	-21.2%
APA	Sell	APACHE CORP	$1,054,000	-71.1%	26,918	-57.5%	0.98%	-71.9%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$726,000	-15.9%	11,657	+240.7%	0.68%	-18.3%
XES	Buy	SPDR S&P Oil & Gas Equipment &oilgas equip	$530,000	-21.6%	29,825	+15.0%	0.49%	-23.8%
T	Sell	AT&T INC	$221,000	-42.4%	6,788	-37.3%	0.21%	-44.0%
IAU	Sell	ISHARES GOLD TRUSTishares	$91,000	-14.2%	8,423	-10.2%	0.08%	-16.7%
V	Buy	VISA INC	$62,000	+5.1%	883	+0.1%	0.06%	+1.8%
KO	Buy	COCA COLA CO	$53,000	+3.9%	1,311	+0.1%	0.05%	0.0%
KHC	New	KRAFT HEINZ COMPANY	$6,000	–	78	–	0.01%	–
NYLDA	New	NRG Yield Inc Acl a new	$3,000	–	300	–	0.00%	–
OCAT	New	Ocata Therapeutics Inc	$0	–	100	–	0.00%	–
CC	New	CHEMOURS COMPANY	$0	–	40	–	0.00%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-78	–	-0.01%	–
VIAB	Exit	Viacom Inc Non Vtg Cl Bcl b	$0	–	-117	–	-0.01%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-1,016	–	-0.02%	–
GRMN	Exit	Garmin Ltd.	$0	–	-500	–	-0.02%	–

Q2 2015

			Value		Shares		↓ Weighting
IGV	New	ISHARES TRna tec-sftwr etf	$8,612,000	–	86,582	–	8.25%	–
GLD	New	SPDR GOLD TRUST	$8,342,000	–	74,236	–	7.99%	–
HEDJ	New	WisdomTree Europe Hedged Equiteurope hedged eq	$8,129,000	–	131,989	–	7.79%	–
WMT	New	WAL-MART STORES INC	$5,585,000	–	78,739	–	5.35%	–
KMI	New	Kinder Morgan Inc	$5,486,000	–	142,898	–	5.26%	–
DGX	New	QUEST DIAGNOSTICS INC	$4,673,000	–	64,434	–	4.48%	–
MMM	New	3M CO	$4,502,000	–	29,179	–	4.31%	–
MRK	New	MERCK & CO INC NEW	$4,493,000	–	78,929	–	4.30%	–
FNB	New	F.N.B. Corp	$4,489,000	–	313,463	–	4.30%	–
TWX	New	TIME WARNER INC	$4,462,000	–	51,046	–	4.27%	–
BXMT	New	BLACKSTONE MTG TR INC	$4,140,000	–	148,828	–	3.97%	–
PCL	New	PLUM CREEK TIMBER CO INC	$4,130,000	–	101,796	–	3.96%	–
ARCC	New	ARES CAP CORP	$4,058,000	–	246,520	–	3.89%	–
CSCO	New	CISCO SYS INC	$4,031,000	–	146,796	–	3.86%	–
TJX	New	TJX COS INC NEW	$3,919,000	–	59,227	–	3.75%	–
APA	New	APACHE CORP	$3,649,000	–	63,326	–	3.50%	–
SO	New	SOUTHERN CO	$3,313,000	–	79,081	–	3.17%	–
PCP	New	Precision Castparts Corp	$3,243,000	–	16,227	–	3.11%	–
GOOG	New	GOOGLE INCcl c	$3,127,000	–	6,008	–	3.00%	–
LAZ	New	LAZARD LTD	$2,862,000	–	50,881	–	2.74%	–
GOOGL	New	GOOGLE INCcl a	$2,265,000	–	4,194	–	2.17%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$863,000	–	3,421	–	0.83%	–
XOM	New	EXXON MOBIL CORP	$765,000	–	9,197	–	0.73%	–
XES	New	SPDR S&P Oil & Gas Equipment &oilgas equip	$676,000	–	25,931	–	0.65%	–
T	New	AT&T INC	$384,000	–	10,821	–	0.37%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$284,000	–	3,572	–	0.27%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$170,000	–	12,367	–	0.16%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$167,000	–	1,960	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$164,000	–	3,516	–	0.16%	–
TROW	New	PRICE T ROWE GROUP INC	$163,000	–	2,092	–	0.16%	–
DIS	New	DISNEY WALT CO	$137,000	–	1,202	–	0.13%	–
NEE	New	NEXTERA ENERGY INC	$134,000	–	1,364	–	0.13%	–
BDX	New	BECTON DICKINSON & CO	$113,000	–	800	–	0.11%	–
UTX	New	UNITED TECHNOLOGIES CORP	$111,000	–	1,000	–	0.11%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$110,000	–	1,350	–	0.10%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$108,000	–	15,317	–	0.10%	–
IAU	New	ISHARES GOLD TRUSTishares	$106,000	–	9,378	–	0.10%	–
AEP	New	AMERICAN ELEC PWR INC	$106,000	–	2,000	–	0.10%	–
AAPL	New	APPLE INC	$107,000	–	852	–	0.10%	–
JNJ	New	JOHNSON & JOHNSON	$105,000	–	1,080	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$88,000	–	540	–	0.08%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$87,000	–	3,700	–	0.08%	–
FB	New	FACEBOOK INCcl a	$86,000	–	1,000	–	0.08%	–
PDP	New	POWERSHARES ETF TRUSTdwa momentum ptf	$72,000	–	1,670	–	0.07%	–
MSFT	New	MICROSOFT CORP	$71,000	–	1,602	–	0.07%	–
IJR	New	ISHARES TRcore s&p scp etf	$69,000	–	584	–	0.07%	–
ISRG	New	INTUITIVE SURGICAL INC	$68,000	–	140	–	0.06%	–
IJH	New	ISHARES TRcore s&p mcp etf	$67,000	–	444	–	0.06%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$67,000	–	841	–	0.06%	–
HUBA	New	HUBBELL INCcl a	$65,000	–	600	–	0.06%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$63,000	–	800	–	0.06%	–
V	New	VISA INC	$59,000	–	882	–	0.06%	–
BK	New	BANK OF NEW YORK MELLON CORP	$60,000	–	1,428	–	0.06%	–
MKC	New	MCCORMICK & CO INC	$58,000	–	720	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$53,000	–	680	–	0.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$53,000	–	876	–	0.05%	–
MBB	New	ISHARES TRmbs etf	$52,000	–	480	–	0.05%	–
KO	New	COCA COLA CO	$51,000	–	1,310	–	0.05%	–
CSX	New	CSX CORP	$49,000	–	1,498	–	0.05%	–
PNC	New	PNC FINL SVCS GROUP INC	$47,000	–	493	–	0.04%	–
EQT	New	EQT CORP	$45,000	–	550	–	0.04%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$44,000	–	400	–	0.04%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$44,000	–	765	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$39,000	–	400	–	0.04%	–
UAA	New	UNDER ARMOUR INCcl a	$38,000	–	460	–	0.04%	–
D	New	DOMINION RES INC VA NEW	$35,000	–	530	–	0.03%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$34,000	–	6,914	–	0.03%	–
BME	New	BLACKROCK HEALTH SCIENCES TR	$32,000	–	749	–	0.03%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$30,000	–	450	–	0.03%	–
MO	New	ALTRIA GROUP INC	$29,000	–	600	–	0.03%	–
SEIC	New	SEI INVESTMENTS CO	$29,000	–	600	–	0.03%	–
HOG	New	HARLEY DAVIDSON INC	$28,000	–	500	–	0.03%	–
MYGN	New	MYRIAD GENETICS INC	$27,000	–	800	–	0.03%	–
MDLZ	New	MONDELEZ INTL INCcl a	$27,000	–	650	–	0.03%	–
INTC	New	INTEL CORP	$26,000	–	854	–	0.02%	–
GRMN	New	Garmin Ltd.	$22,000	–	500	–	0.02%	–
AFL	New	AFLAC INC	$20,000	–	323	–	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$20,000	–	230	–	0.02%	–
COP	New	CONOCOPHILLIPS	$19,000	–	310	–	0.02%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$18,000	–	1,016	–	0.02%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$16,000	–	450	–	0.02%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$16,000	–	124	–	0.02%	–
NLST	New	NETLIST INC	$16,000	–	29,377	–	0.02%	–
DOW	New	DOW CHEM CO	$14,000	–	280	–	0.01%	–
DD	New	DU PONT E I DE NEMOURS & CO	$13,000	–	200	–	0.01%	–
CNI	New	CANADIAN NATL RY CO	$12,000	–	200	–	0.01%	–
PSX	New	PHILLIPS 66	$12,000	–	155	–	0.01%	–
NSC	New	NORFOLK SOUTHERN CORP	$12,000	–	139	–	0.01%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$10,000	–	116	–	0.01%	–
XRAY	New	DENTSPLY INTL INC NEW	$10,000	–	200	–	0.01%	–
FULT	New	FULTON FINL CORP PA	$10,000	–	800	–	0.01%	–
EHTH	New	EHEALTH INC	$9,000	–	687	–	0.01%	–
PG	New	PROCTER & GAMBLE CO	$8,000	–	100	–	0.01%	–
VIAB	New	Viacom Inc Non Vtg Cl Bcl b	$8,000	–	117	–	0.01%	–
APC	New	ANADARKO PETE CORP	$8,000	–	100	–	0.01%	–
PXD	New	PIONEER NAT RES CO	$7,000	–	52	–	0.01%	–
KRFT	New	KRAFT FOODS GROUP INC	$7,000	–	78	–	0.01%	–
GE	New	GENERAL ELECTRIC CO	$6,000	–	236	–	0.01%	–
NEM	New	NEWMONT MINING CORP	$5,000	–	200	–	0.01%	–
NR	New	NEWPARK RES INC	$4,000	–	500	–	0.00%	–
F	New	FORD MTR CO DEL	$4,000	–	235	–	0.00%	–
PFE	New	PFIZER INC	$3,000	–	83	–	0.00%	–
MRO	New	MARATHON OIL CORP	$3,000	–	99	–	0.00%	–
SVVC	New	FIRSTHAND TECH VALUE FD INC	$2,000	–	191	–	0.00%	–
ASH	New	ASHLAND INC NEW	$2,000	–	16	–	0.00%	–
BA	New	BOEING CO	$2,000	–	12	–	0.00%	–
YHOO	New	YAHOO INC	$2,000	–	50	–	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$1,000	–	12	–	0.00%	–
ZTS	New	ZOETIS INCcl a	$1,000	–	26	–	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP	$1,000	–	77	–	0.00%	–
SNY	New	Sanofisponsored adr	$0	–	28	–	0.00%	–
BPY	New	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	17	–	0.00%	–
X	New	UNITED STATES STL CORP NEW	$0	–	9	–	0.00%	–
SSEIQ	New	Seventy Seven Energy Inc.	$0	–	5	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-12	–	0.00%	–
CNSI	Exit	Comverse Inc	$0	–	-10	–	0.00%	–
SSEIQ	Exit	Seventy Seven Energy Inc.	$0	–	-5	–	0.00%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	-17	–	0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-9	–	0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-26	–	-0.00%	–
SIRI	Exit	SIRIUS XM RADIO INC	$0	–	-162	–	-0.00%	–
VRNT	Exit	Verint Systems Inc	$0	–	-12	–	-0.00%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-16	–	-0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-321	–	-0.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-25	–	-0.00%	–
PFE	Exit	PFIZER INC	$0	–	-83	–	-0.00%	–
BA	Exit	BOEING CO	$0	–	-12	–	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-77	–	-0.00%	–
YHOO	Exit	YAHOO INC	$0	–	-50	–	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-235	–	-0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-32	–	-0.00%	–
MKCV	Exit	MCCORMICK & CO INC	$0	–	-40	–	-0.00%	–
JQC	Exit	Nuveen Credit Strat. Inc Comm	$0	–	-376	–	-0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-100	–	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-99	–	-0.00%	–
NU	Exit	NORTHEAST UTILS	$0	–	-80	–	-0.00%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-78	–	-0.00%	–
SVVC	Exit	FIRSTHAND TECH VALUE FD INC	$0	–	-191	–	-0.01%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-200	–	-0.01%	–
NR	Exit	NEWPARK RES INC	$0	–	-500	–	-0.01%	–
CCI	Exit	Crown Castle Intl Corp	$0	–	-70	–	-0.01%	–
BKT	Exit	BlackRock Income Trust	$0	–	-936	–	-0.01%	–
NCR	Exit	NCR Corp New	$0	–	-200	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-286	–	-0.01%	–
BTZ	Exit	BlackRock Credit Allocation In	$0	–	-589	–	-0.01%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-116	–	-0.01%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-200	–	-0.01%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-100	–	-0.01%	–
ESBA	Exit	EMPIRE ST RLTY OP L Punit ltd prtnsp	$0	–	-562	–	-0.01%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-800	–	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-52	–	-0.01%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-200	–	-0.01%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-100	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-269	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-143	–	-0.01%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-300	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-155	–	-0.01%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-200	–	-0.01%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-200	–	-0.01%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-124	–	-0.01%	–
DOW	Exit	DOW CHEM CO	$0	–	-280	–	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-160	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-81	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-139	–	-0.02%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-240	–	-0.02%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-1,640	–	-0.02%	–
CELG	Exit	CELGENE CORP	$0	–	-200	–	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-323	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-230	–	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-650	–	-0.02%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-1,016	–	-0.02%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-600	–	-0.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-450	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-310	–	-0.02%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-500	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-600	–	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-854	–	-0.03%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-800	–	-0.03%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-1,298	–	-0.03%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-530	–	-0.04%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-400	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-400	–	-0.04%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-493	–	-0.04%	–
CSX	Exit	CSX CORP	$0	–	-1,498	–	-0.04%	–
V	Exit	VISA INC	$0	–	-220	–	-0.04%	–
IVOG	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$0	–	-536	–	-0.05%	–
EQT	Exit	EQT CORP	$0	–	-550	–	-0.05%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-480	–	-0.05%	–
BBT	Exit	BB&T CORP	$0	–	-1,400	–	-0.05%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-580	–	-0.05%	–
BME	Exit	BLACKROCK HEALTH SCIENCES TR	$0	–	-1,450	–	-0.05%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-1,550	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-680	–	-0.06%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-908	–	-0.06%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-800	–	-0.06%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-10,838	–	-0.06%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-140	–	-0.06%	–
HUBA	Exit	HUBBELL INCcl a	$0	–	-600	–	-0.07%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,000	–	-0.08%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,488	–	-0.08%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-1,165	–	-0.08%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-800	–	-0.09%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-3,700	–	-0.09%	–
GTU	Exit	CENTRAL GOLDTRUSTtr unit	$0	–	-2,470	–	-0.10%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-2,000	–	-0.10%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,000	–	-0.10%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,402	–	-0.10%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-1,350	–	-0.10%	–
KO	Exit	COCA COLA CO	$0	–	-2,634	–	-0.11%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-9,792	–	-0.11%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-15,317	–	-0.12%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,364	–	-0.12%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,746	–	-0.15%	–
AAPL	Exit	APPLE INC	$0	–	-1,561	–	-0.15%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,092	–	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-867	–	-0.16%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-1,960	–	-0.16%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-12,367	–	-0.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,760	–	-0.18%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-6,540	–	-0.20%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,738	–	-0.22%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,040	–	-0.23%	–
T	Exit	AT&T INC	$0	–	-18,705	–	-0.62%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,367	–	-0.84%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-8,468	–	-1.25%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-44,718	–	-2.57%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-4,670	–	-2.60%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-5,585	–	-3.06%	–
SO	Exit	SOUTHERN CO	$0	–	-79,859	–	-3.30%	–
TJX	Exit	TJX COS INC NEW	$0	–	-60,657	–	-3.40%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-47,217	–	-3.42%	–
CSCO	Exit	CISCO SYS INC	$0	–	-158,153	–	-3.77%	–
LAZ	Exit	LAZARD LTD	$0	–	-79,328	–	-3.81%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-149,730	–	-3.84%	–
TWX	Exit	TIME WARNER INC	$0	–	-54,320	–	-3.87%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-105,346	–	-3.89%	–
MMM	Exit	3M CO	$0	–	-30,584	–	-4.10%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-59,227	–	-4.19%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-77,760	–	-4.37%	–
APA	Exit	APACHE CORP	$0	–	-54,663	–	-4.86%	–
KMR	Exit	KINDER MORGAN MANAGEMENT LLC	$0	–	-57,799	–	-5.16%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-161,925	–	-7.41%	–
FYLD	Exit	CAMBRIA ETF TRcambria fgn shr	$0	–	-335,561	–	-7.87%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-74,762	–	-8.23%	–
IGV	Exit	ISHARES TRna tec-sftwr etf	$0	–	-107,878	–	-8.84%	–

Q3 2014

			Value		Shares		↓ Weighting
IGV	Buy	ISHARES TRna tec-sftwr etf	$9,329,000	+3.6%	107,878	+3.0%	8.84%	+0.3%
GLD	Buy	SPDR GOLD TRUST	$8,688,000	-6.9%	74,762	+2.6%	8.23%	-9.8%
FYLD	Buy	CAMBRIA ETF TRcambria fgn shr	$8,308,000	-7.1%	335,561	+2.1%	7.87%	-10.1%
HCC	Buy	HCC INS HLDGS INC	$7,819,000	+1.3%	161,925	+2.7%	7.41%	-1.9%
KMR	Sell	KINDER MORGAN MANAGEMENT LLC	$5,442,000	-23.5%	57,799	-35.9%	5.16%	-25.9%
APA	Buy	APACHE CORP	$5,131,000	-4.9%	54,663	+1.9%	4.86%	-7.9%
MRK	Buy	MERCK & CO INC NEW	$4,610,000	+4.2%	77,760	+1.6%	4.37%	+0.9%
DUK	New	DUKE ENERGY CORP NEW	$4,428,000	–	59,227	–	4.19%	–
MMM	Buy	3M CO	$4,333,000	+0.2%	30,584	+1.3%	4.10%	-3.0%
PCL	Buy	PLUM CREEK TIMBER CO INC	$4,110,000	-13.1%	105,346	+0.4%	3.89%	-15.9%
TWX	Buy	TIME WARNER INC	$4,085,000	+9.5%	54,320	+2.3%	3.87%	+6.0%
BXMT	Buy	BLACKSTONE MTG TR INC	$4,058,000	+29.1%	149,730	+38.2%	3.84%	+25.0%
LAZ	Buy	LAZARD LTD	$4,022,000	+1.0%	79,328	+2.7%	3.81%	-2.2%
CSCO	Buy	CISCO SYS INC	$3,981,000	+4.3%	158,153	+3.0%	3.77%	+1.0%
WMT	Buy	WAL-MART STORES INC	$3,611,000	+2.4%	47,217	+0.5%	3.42%	-0.8%
TJX	Buy	TJX COS INC NEW	$3,589,000	+13.5%	60,657	+2.0%	3.40%	+10.0%
SO	Buy	SOUTHERN CO	$3,486,000	-2.9%	79,859	+0.9%	3.30%	-6.0%
GOOG	Buy	GOOGLE INCcl c	$3,225,000	+6.8%	5,585	+6.4%	3.06%	+3.4%
GOOGL	Sell	GOOGLE INCcl a	$2,748,000	-1.3%	4,670	-1.9%	2.60%	-4.4%
DGX	Buy	QUEST DIAGNOSTICS INC	$2,713,000	+4.9%	44,718	+1.5%	2.57%	+1.6%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$1,321,000	+5.2%	8,468	+3.9%	1.25%	+1.8%
JNJ	Buy	JOHNSON & JOHNSON	$188,000	+66.4%	1,760	+63.0%	0.18%	+60.4%
DIS	Buy	DISNEY WALT CO	$155,000	+24.0%	1,746	+19.5%	0.15%	+20.5%
IAU	Sell	ISHARES GOLD TRUSTishares	$115,000	-25.3%	9,792	-18.0%	0.11%	-27.8%
KO	Buy	COCA COLA CO	$112,000	+103.6%	2,634	+101.8%	0.11%	+96.3%
MSFT	Buy	MICROSOFT CORP	$111,000	+65.7%	2,402	+49.9%	0.10%	+59.1%
GTU	Sell	CENTRAL GOLDTRUSTtr unit	$102,000	-28.2%	2,470	-17.4%	0.10%	-30.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$80,000	+70.2%	1,488	+69.9%	0.08%	+65.2%
4945SC	Sell	KINDER MORGAN ENERGY PARTNERut ltd partner	$54,000	-15.6%	580	-25.6%	0.05%	-19.0%
POM	Buy	PEPCO HOLDINGS INC	$35,000	+9.4%	1,298	+12.9%	0.03%	+6.5%
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$9,000	–	269	–	0.01%	–
BTZ	New	BlackRock Credit Allocation In	$8,000	–	589	–	0.01%	–
TDC	Sell	TERADATA CORP DEL	$8,000	-50.0%	200	-50.0%	0.01%	-50.0%
NCR	New	NCR Corp New	$7,000	–	200	–	0.01%	–
BKT	New	BlackRock Income Trust	$6,000	–	936	–	0.01%	–
CCI	New	Crown Castle Intl Corp	$6,000	–	70	–	0.01%	–
KRFT	Sell	KRAFT FOODS GROUP INC	$4,000	-69.2%	78	-63.9%	0.00%	-69.2%
NU	Buy	NORTHEAST UTILS	$4,000	0.0%	80	+1.3%	0.00%	0.0%
LUMN	Sell	CENTURYLINK INC	$4,000	-50.0%	100	-55.8%	0.00%	-50.0%
JQC	New	Nuveen Credit Strat. Inc Comm	$3,000	–	376	–	0.00%	–
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$2,000	-66.7%	321	-67.1%	0.00%	-66.7%
SIRI	New	SIRIUS XM RADIO INC	$1,000	–	162	–	0.00%	–
VRNT	New	Verint Systems Inc	$1,000	–	12	–	0.00%	–
SSEIQ	New	Seventy Seven Energy Inc.	$0	–	5	–	0.00%	–
CNSI	New	Comverse Inc	$0	–	10	–	0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-180	–	-0.01%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-80	–	-0.01%	–
HI	Exit	HILLENBRAND INC	$0	–	-300	–	-0.01%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-82	–	-0.01%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-500	–	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-750	–	-0.09%	–

Q2 2014

			Value		Shares		↓ Weighting
GLD	New	SPDR GOLD TRUST	$9,327,000	–	72,845	–	9.12%	–
IGV	New	ISHARES TRna tec-sftwr etf	$9,005,000	–	104,713	–	8.81%	–
FYLD	New	CAMBRIA ETF TRcambria fgn shr	$8,945,000	–	328,564	–	8.75%	–
HCC	New	HCC INS HLDGS INC	$7,720,000	–	157,740	–	7.55%	–
KMR	New	KINDER MORGAN MANAGEMENT LLC	$7,115,000	–	90,143	–	6.96%	–
APA	New	APACHE CORP	$5,395,000	–	53,620	–	5.28%	–
PCL	New	PLUM CREEK TIMBER CO INC	$4,732,000	–	104,923	–	4.63%	–
MRK	New	MERCK & CO INC NEW	$4,426,000	–	76,516	–	4.33%	–
MMM	New	3M CO	$4,326,000	–	30,204	–	4.23%	–
LAZ	New	LAZARD LTD	$3,984,000	–	77,270	–	3.90%	–
CSCO	New	CISCO SYS INC	$3,816,000	–	153,543	–	3.73%	–
TWX	New	TIME WARNER INC	$3,731,000	–	53,116	–	3.65%	–
SO	New	SOUTHERN CO	$3,591,000	–	79,121	–	3.51%	–
WMT	New	WAL-MART STORES INC	$3,526,000	–	46,974	–	3.45%	–
TJX	New	TJX COS INC NEW	$3,161,000	–	59,472	–	3.09%	–
BXMT	New	BLACKSTONE MTG TR INC	$3,143,000	–	108,370	–	3.07%	–
GOOG	New	GOOGLE INCcl c	$3,021,000	–	5,251	–	2.96%	–
GOOGL	New	GOOGLE INCcl a	$2,784,000	–	4,762	–	2.72%	–
DGX	New	QUEST DIAGNOSTICS INC	$2,586,000	–	44,058	–	2.53%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$1,256,000	–	8,154	–	1.23%	–
XOM	New	EXXON MOBIL CORP	$943,000	–	9,367	–	0.92%	–
T	New	AT&T INC	$661,000	–	18,705	–	0.65%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$244,000	–	3,040	–	0.24%	–
VZ	New	VERIZON COMMUNICATIONS INC	$232,000	–	4,738	–	0.23%	–
EGBN	New	EAGLE BANCORP INC MD	$221,000	–	6,540	–	0.22%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$184,000	–	12,367	–	0.18%	–
TROW	New	PRICE T ROWE GROUP INC	$177,000	–	2,092	–	0.17%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$170,000	–	1,960	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$157,000	–	867	–	0.15%	–
IAU	New	ISHARES GOLD TRUSTishares	$154,000	–	11,947	–	0.15%	–
AAPL	New	APPLE INC	$145,000	–	1,561	–	0.14%	–
GTU	New	CENTRAL GOLDTRUSTtr unit	$142,000	–	2,990	–	0.14%	–
NEE	New	NEXTERA ENERGY INC	$140,000	–	1,364	–	0.14%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$127,000	–	15,317	–	0.12%	–
DIS	New	DISNEY WALT CO	$125,000	–	1,461	–	0.12%	–
UTX	New	UNITED TECHNOLOGIES CORP	$115,000	–	1,000	–	0.11%	–
JNJ	New	JOHNSON & JOHNSON	$113,000	–	1,080	–	0.11%	–
AEP	New	AMERICAN ELEC PWR INC	$112,000	–	2,000	–	0.11%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$111,000	–	1,350	–	0.11%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$103,000	–	3,700	–	0.10%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$96,000	–	1,165	–	0.09%	–
BDX	New	BECTON DICKINSON & CO	$95,000	–	800	–	0.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$95,000	–	750	–	0.09%	–
HUBA	New	HUBBELL INCcl a	$75,000	–	600	–	0.07%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$68,000	–	10,838	–	0.07%	–
MSFT	New	MICROSOFT CORP	$67,000	–	1,602	–	0.07%	–
FB	New	FACEBOOK INCcl a	$67,000	–	1,000	–	0.07%	–
MKC	New	MCCORMICK & CO INC	$65,000	–	908	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$65,000	–	680	–	0.06%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$64,000	–	780	–	0.06%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$62,000	–	800	–	0.06%	–
EQT	New	EQT CORP	$59,000	–	550	–	0.06%	–
ISRG	New	INTUITIVE SURGICAL INC	$58,000	–	140	–	0.06%	–
BK	New	BANK OF NEW YORK MELLON CORP	$58,000	–	1,550	–	0.06%	–
BBT	New	BB&T CORP	$55,000	–	1,400	–	0.05%	–
KO	New	COCA COLA CO	$55,000	–	1,305	–	0.05%	–
BME	New	BLACKROCK HEALTH SCIENCES TR	$53,000	–	1,450	–	0.05%	–
MBB	New	ISHARES TRmbs etf	$52,000	–	480	–	0.05%	–
IVOG	New	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$52,000	–	536	–	0.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$47,000	–	876	–	0.05%	–
V	New	VISA INC	$46,000	–	220	–	0.04%	–
CSX	New	CSX CORP	$46,000	–	1,498	–	0.04%	–
PNC	New	PNC FINL SVCS GROUP INC	$44,000	–	493	–	0.04%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$42,000	–	400	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$41,000	–	400	–	0.04%	–
D	New	DOMINION RES INC VA NEW	$38,000	–	530	–	0.04%	–
HOG	New	HARLEY DAVIDSON INC	$35,000	–	500	–	0.03%	–
POM	New	PEPCO HOLDINGS INC	$32,000	–	1,150	–	0.03%	–
MYGN	New	MYRIAD GENETICS INC	$31,000	–	800	–	0.03%	–
COP	New	CONOCOPHILLIPS	$27,000	–	310	–	0.03%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$27,000	–	1,016	–	0.03%	–
INTC	New	INTEL CORP	$26,000	–	854	–	0.02%	–
MO	New	ALTRIA GROUP INC	$25,000	–	600	–	0.02%	–
MDLZ	New	MONDELEZ INTL INCcl a	$24,000	–	650	–	0.02%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$22,000	–	450	–	0.02%	–
SEIC	New	SEI INVESTMENTS CO	$20,000	–	600	–	0.02%	–
AFL	New	AFLAC INC	$20,000	–	323	–	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$20,000	–	230	–	0.02%	–
NLY	New	ANNALY CAP MGMT INC	$19,000	–	1,640	–	0.02%	–
CELG	New	CELGENE CORP	$17,000	–	200	–	0.02%	–
TDC	New	TERADATA CORP DEL	$16,000	–	400	–	0.02%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$15,000	–	124	–	0.02%	–
DOW	New	DOW CHEM CO	$14,000	–	280	–	0.01%	–
UAA	New	UNDER ARMOUR INCcl a	$14,000	–	240	–	0.01%	–
PEP	New	PEPSICO INC	$14,000	–	160	–	0.01%	–
NSC	New	NORFOLK SOUTHERN CORP	$14,000	–	139	–	0.01%	–
DD	New	DU PONT E I DE NEMOURS & CO	$13,000	–	200	–	0.01%	–
KRFT	New	KRAFT FOODS GROUP INC	$13,000	–	216	–	0.01%	–
LNCE	New	SNYDERS-LANCE INC	$13,000	–	500	–	0.01%	–
CNI	New	CANADIAN NATL RY CO	$13,000	–	200	–	0.01%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$13,000	–	300	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$13,000	–	81	–	0.01%	–
PXD	New	PIONEER NAT RES CO	$12,000	–	52	–	0.01%	–
PSX	New	PHILLIPS 66	$12,000	–	155	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$12,000	–	143	–	0.01%	–
APC	New	ANADARKO PETE CORP	$11,000	–	100	–	0.01%	–
FULT	New	FULTON FINL CORP PA	$10,000	–	800	–	0.01%	–
HI	New	HILLENBRAND INC	$10,000	–	300	–	0.01%	–
HUBB	New	HUBBELL INCcl b	$10,000	–	82	–	0.01%	–
XRAY	New	DENTSPLY INTL INC NEW	$9,000	–	200	–	0.01%	–
ESBA	New	EMPIRE ST RLTY OP L Punit ltd prtnsp	$9,000	–	562	–	0.01%	–
PG	New	PROCTER & GAMBLE CO	$8,000	–	100	–	0.01%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$8,000	–	116	–	0.01%	–
LUMN	New	CENTURYLINK INC	$8,000	–	226	–	0.01%	–
GE	New	GENERAL ELECTRIC CO	$8,000	–	286	–	0.01%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$6,000	–	977	–	0.01%	–
NR	New	NEWPARK RES INC	$6,000	–	500	–	0.01%	–
HSH	New	HILLSHIRE BRANDS CO	$5,000	–	80	–	0.01%	–
NEM	New	NEWMONT MINING CORP	$5,000	–	200	–	0.01%	–
MED	New	MEDIFAST INC	$5,000	–	180	–	0.01%	–
MRO	New	MARATHON OIL CORP	$4,000	–	99	–	0.00%	–
SVVC	New	FIRSTHAND TECH VALUE FD INC	$4,000	–	191	–	0.00%	–
F	New	FORD MTR CO DEL	$4,000	–	235	–	0.00%	–
NU	New	NORTHEAST UTILS	$4,000	–	79	–	0.00%	–
SJM	New	SMUCKER J M CO	$3,000	–	32	–	0.00%	–
MKCV	New	MCCORMICK & CO INC	$3,000	–	40	–	0.00%	–
BA	New	BOEING CO	$2,000	–	12	–	0.00%	–
ASH	New	ASHLAND INC NEW	$2,000	–	16	–	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP	$2,000	–	77	–	0.00%	–
PFE	New	PFIZER INC	$2,000	–	83	–	0.00%	–
YHOO	New	YAHOO INC	$2,000	–	50	–	0.00%	–
HD	New	HOME DEPOT INC	$2,000	–	25	–	0.00%	–
ZTS	New	ZOETIS INCcl a	$1,000	–	26	–	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$1,000	–	12	–	0.00%	–
X	New	UNITED STATES STL CORP NEW	$0	–	9	–	0.00%	–
BPY	New	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	17	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-12	–	0.00%	–
MYRX	Exit	MYREXIS INC	$0	–	-200	–	0.00%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	-17	–	0.00%	–
LSI	Exit	LSI CORPORATION	$0	–	-58	–	0.00%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-11	–	0.00%	–
SYNM	Exit	SYNTROLEUM CORP	$0	–	-40	–	0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-2	–	0.00%	–
SHIP	Exit	SEANERGY MARITIME HLDGS CORP	$0	–	-266	–	0.00%	–
BPI	Exit	BRIDGEPOINT ED INC	$0	–	-20	–	0.00%	–
	Exit	ALCATEL-LUCENTsponsored adr	$0	–	-97	–	0.00%	–
	Exit	BOEING CO	$0	–	-12	–	-0.00%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-20	–	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-26	–	-0.00%	–
SVLC	Exit	SILVERCREST MINES INC	$0	–	-300	–	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-20	–	-0.00%	–
VOCS	Exit	VOCUS INC	$0	–	-100	–	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-20	–	-0.00%	–
SIRI	Exit	SIRIUS XM RADIO INC	$0	–	-162	–	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-41	–	-0.00%	–
TPIY	Exit	TIANYIN PHARMACEUTICAL CO IN	$0	–	-1,000	–	-0.00%	–
ROICW	Exit	RETAIL OPPORTUNITY INVTS COR*w exp 10/23/201	$0	–	-300	–	-0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-49	–	-0.00%	–
	Exit	ASHLAND INC NEW	$0	–	-16	–	-0.00%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-85	–	-0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-100	–	-0.00%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-25	–	-0.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-10	–	-0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-200	–	-0.00%	–
WMAR	Exit	WEST MARINE INC	$0	–	-60	–	-0.00%	–
CIFC	Exit	CIFC CORP	$0	–	-230	–	-0.00%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-80	–	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-35	–	-0.00%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-100	–	-0.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-25	–	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-29	–	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-200	–	-0.00%	–
RBYCF	Exit	RUBICON MINERALS CORP	$0	–	-1,200	–	-0.00%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-25	–	-0.00%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-400	–	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-77	–	-0.00%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-175	–	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-40	–	-0.00%	–
TAHO	Exit	TAHOE RES INC	$0	–	-200	–	-0.00%	–
JPMWS	Exit	JPMORGAN CHASE & CO*w exp 10/28/201	$0	–	-200	–	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-99	–	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-50	–	-0.00%	–
SPPP	Exit	SPROTT PHYSICAL PLAT PALLADunit	$0	–	-450	–	-0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-656	–	-0.00%	–
NU	Exit	NORTHEAST UTILS	$0	–	-78	–	-0.00%	–
SSRI	Exit	SILVER STD RES INC	$0	–	-500	–	-0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-32	–	-0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-126	–	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-135	–	-0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-75	–	-0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-180	–	-0.00%	–
PPLT	Exit	ETFS PLATINUM TRsh ben int	$0	–	-40	–	-0.00%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-100	–	-0.00%	–
YHOO	Exit	YAHOO INC	$0	–	-157	–	-0.00%	–
SVVC	Exit	FIRSTHAND TECH VALUE FD INC	$0	–	-191	–	-0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-500	–	-0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-12	–	-0.01%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-200	–	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-52	–	-0.01%	–
NR	Exit	NEWPARK RES INC	$0	–	-500	–	-0.01%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-150	–	-0.01%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-350	–	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-80	–	-0.01%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-116	–	-0.01%	–
RAD	Exit	RITE AID CORP	$0	–	-1,500	–	-0.01%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-103	–	-0.01%	–
WFCWS	Exit	WELLS FARGO & CO NEW*w exp 10/28/201	$0	–	-500	–	-0.01%	–
UIL	Exit	UIL HLDG CORP	$0	–	-200	–	-0.01%	–
PMO	Exit	PUTNAM MUN OPPORTUNITIES TRsh ben int	$0	–	-667	–	-0.01%	–
HI	Exit	HILLENBRAND INC	$0	–	-300	–	-0.01%	–
PNCWS	Exit	PNC FINL SVCS GROUP INC*w exp 12/31/201	$0	–	-500	–	-0.01%	–
AWRE	Exit	AWARE INC MASS	$0	–	-1,500	–	-0.01%	–
TRGT	Exit	TARGACEPT INC	$0	–	-1,600	–	-0.01%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-350	–	-0.01%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-800	–	-0.01%	–
PSE	Exit	PIONEER SOUTHWST ENRG PRTNRunit lp int	$0	–	-200	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-155	–	-0.01%	–
EMC	Exit	E M C CORP MASS	$0	–	-350	–	-0.01%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-200	–	-0.01%	–
	Exit	ANADARKO PETE CORP	$0	–	-100	–	-0.01%	–
HME	Exit	HOME PROPERTIES INC	$0	–	-150	–	-0.01%	–
PFD	Exit	FLAHERTY & CRUMRINE PFD INC	$0	–	-700	–	-0.01%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-82	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-139	–	-0.01%	–
KRS	Exit	PROSHARES TRsht kbw regbnk	$0	–	-300	–	-0.01%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-500	–	-0.01%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-225	–	-0.01%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-300	–	-0.01%	–
HSC	Exit	HARSCO CORP	$0	–	-400	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-81	–	-0.01%	–
DOW	Exit	DOW CHEM CO	$0	–	-280	–	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-100	–	-0.01%	–
HIGWS	Exit	HARTFORD FINL SVCS GROUP INC*w exp 06/26/201	$0	–	-500	–	-0.01%	–
WPRT	Exit	WESTPORT INNOVATIONS INC	$0	–	-425	–	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GO	$0	–	-300	–	-0.01%	–
MCD	Exit	MCDONALDS CORP	$0	–	-100	–	-0.01%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-216	–	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-52	–	-0.01%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-100	–	-0.01%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-193	–	-0.01%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-210	–	-0.01%	–
PFE	Exit	PFIZER INC	$0	–	-433	–	-0.01%	–
Z	Exit	ZILLOW INCcl a	$0	–	-150	–	-0.01%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-124	–	-0.01%	–
	Exit	BERKLEY W R CORP	$0	–	-327	–	-0.01%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-500	–	-0.01%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-260	–	-0.01%	–
CELG	Exit	CELGENE CORP	$0	–	-100	–	-0.01%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-1,700	–	-0.01%	–
KMIWS	Exit	KINDER MORGAN INC DEL*w exp 05/25/201	$0	–	-3,000	–	-0.01%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-637	–	-0.01%	–
LINEQ	Exit	LINN ENERGY LLCunit ltd liab	$0	–	-600	–	-0.01%	–
SPF	Exit	STANDARD PAC CORP NEW	$0	–	-2,000	–	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-543	–	-0.01%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-193	–	-0.01%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-800	–	-0.02%	–
	Exit	ANNALY CAP MGMT INC	$0	–	-1,640	–	-0.02%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-600	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-230	–	-0.02%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcl a	$0	–	-700	–	-0.02%	–
GLW	Exit	CORNING INC	$0	–	-1,400	–	-0.02%	–
ERF	Exit	ENERPLUS CORP	$0	–	-1,200	–	-0.02%	–
	Exit	AFLAC INC	$0	–	-323	–	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-650	–	-0.02%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-495	–	-0.02%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-1,150	–	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-260	–	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-243	–	-0.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-450	–	-0.02%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-270	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-178	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-310	–	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-700	–	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-100	–	-0.03%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-400	–	-0.03%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-500	–	-0.03%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-400	–	-0.03%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-530	–	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-1,454	–	-0.03%	–
	Exit	BP PLCsponsored adr	$0	–	-824	–	-0.03%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-493	–	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-407	–	-0.03%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-1,058	–	-0.03%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-300	–	-0.03%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-800	–	-0.03%	–
F	Exit	FORD MTR CO DEL	$0	–	-2,337	–	-0.03%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-876	–	-0.03%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-710	–	-0.04%	–
V	Exit	VISA INC	$0	–	-220	–	-0.04%	–
	Exit	ABBOTT LABS	$0	–	-1,290	–	-0.04%	–
TYG	Exit	TORTOISE ENERGY INFRSTRCTR C	$0	–	-1,000	–	-0.04%	–
	Exit	BB&T CORP	$0	–	-1,400	–	-0.04%	–
BME	Exit	BLACKROCK HEALTH SCIENCES TR	$0	–	-1,450	–	-0.04%	–
	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-1,550	–	-0.04%	–
EQT	Exit	EQT CORP	$0	–	-550	–	-0.04%	–
	Exit	BAIDU INCspon adr rep a	$0	–	-325	–	-0.04%	–
	Exit	FACEBOOK INCcl a	$0	–	-1,000	–	-0.04%	–
MBB	Exit	ISHARES TRbarclys mbs bd	$0	–	-480	–	-0.04%	–
	Exit	AMERICAN EXPRESS CO	$0	–	-680	–	-0.04%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-3,937	–	-0.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,200	–	-0.05%	–
HUBA	Exit	HUBBELL INCcl a	$0	–	-600	–	-0.05%	–
BTF	Exit	BOULDER TOTAL RETURN FD INC	$0	–	-2,700	–	-0.05%	–
CSX	Exit	CSX CORP	$0	–	-2,499	–	-0.06%	–
	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-10,838	–	-0.06%	–
	Exit	AMAZON COM INC	$0	–	-215	–	-0.06%	–
EXPO	Exit	EXPONENT INC	$0	–	-948	–	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,045	–	-0.06%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-1,165	–	-0.07%	–
	Exit	BECTON DICKINSON & CO	$0	–	-800	–	-0.07%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-215	–	-0.07%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-3,700	–	-0.07%	–
	Exit	AMERICAN ELEC PWR INC	$0	–	-2,100	–	-0.08%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-1,300	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,566	–	-0.09%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-1,350	–	-0.09%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,050	–	-0.10%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,460	–	-0.11%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,579	–	-0.11%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-15,317	–	-0.11%	–
	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,183	–	-0.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,175	–	-0.12%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,192	–	-0.14%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-6,686	–	-0.14%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-1,960	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-893	–	-0.14%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,150	–	-0.15%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-6,540	–	-0.16%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-12,367	–	-0.16%	–
MCRS	Exit	MICROS SYS INC	$0	–	-4,028	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,401	–	-0.18%	–
GTU	Exit	CENTRAL GOLDTRUSTtr unit	$0	–	-4,738	–	-0.19%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$0	–	-3,040	–	-0.21%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-4,642	–	-0.26%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-24,235	–	-0.27%	–
MKCV	Exit	MCCORMICK & CO INC	$0	–	-5,453	–	-0.30%	–
	Exit	APPLE INC	$0	–	-750	–	-0.31%	–
KO	Exit	COCA COLA CO	$0	–	-12,630	–	-0.41%	–
T	Exit	AT&T INC	$0	–	-14,844	–	-0.43%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,761	–	-0.65%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-12,903	–	-0.80%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-13,204	–	-1.47%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-38,179	–	-1.90%	–
COH	Exit	COACH INC	$0	–	-57,247	–	-2.69%	–
TJX	Exit	TJX COS INC NEW	$0	–	-62,129	–	-3.02%	–
SO	Exit	SOUTHERN CO	$0	–	-88,222	–	-3.13%	–
LAZ	Exit	LAZARD LTD	$0	–	-104,986	–	-3.26%	–
TWX	Exit	TIME WARNER INC	$0	–	-58,694	–	-3.33%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-41,697	–	-3.43%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-65,177	–	-3.75%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-91,441	–	-3.75%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-124,602	–	-4.06%	–
	Exit	APACHE CORP	$0	–	-59,606	–	-4.38%	–
CSCO	Exit	CISCO SYS INC	$0	–	-226,328	–	-4.57%	–
MMM	Exit	3M CO	$0	–	-47,517	–	-4.89%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-6,482	–	-4.90%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-169,826	–	-6.42%	–
KMR	Exit	KINDER MORGAN MANAGEMENT LLC	$0	–	-99,486	–	-6.43%	–
IGV	Exit	ISHARES TRs&p na softwr	$0	–	-109,136	–	-7.18%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-188,089	–	-7.60%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-99,404	–	-10.99%	–

Q3 2013

			Value		Shares		↓ Weighting
GLD	Buy	SPDR GOLD TRUST	$12,742,000	+10.6%	99,404	+2.8%	10.99%	+9.8%
PCL	Buy	PLUM CREEK TIMBER CO INC	$8,808,000	+1.8%	188,089	+1.5%	7.60%	+1.1%
IGV	Buy	ISHARES TRs&p na softwr	$8,325,000	+15.7%	109,136	+3.1%	7.18%	+14.9%
KMR	Buy	KINDER MORGAN MANAGEMENT LLC	$7,457,000	-7.2%	99,486	+3.5%	6.43%	-7.9%
HCC	Sell	HCC INS HLDGS INC	$7,442,000	-10.1%	169,826	-11.5%	6.42%	-10.7%
GOOGL	Buy	GOOGLE INCcl a	$5,678,000	+1.8%	6,482	+2.3%	4.90%	+1.1%
MMM	Buy	3M CO	$5,674,000	+11.0%	47,517	+1.7%	4.89%	+10.3%
CSCO	Buy	CISCO SYS INC	$5,303,000	-2.4%	226,328	+1.3%	4.57%	-3.2%
	Buy	APACHE CORP	$5,075,000	+3.1%	59,606	+1.5%	4.38%	+2.3%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDadr	$4,707,000	-3.1%	124,602	+0.6%	4.06%	-3.8%
MRK	Buy	MERCK & CO INC NEW	$4,353,000	+4.3%	91,441	+1.7%	3.75%	+3.5%
DUK	Sell	DUKE ENERGY CORP NEW	$4,352,000	-1.4%	65,177	-0.3%	3.75%	-2.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$3,972,000	+11.0%	41,697	-3.5%	3.43%	+10.2%
TWX	Buy	TIME WARNER INC	$3,863,000	+15.9%	58,694	+1.8%	3.33%	+15.1%
LAZ	Buy	LAZARD LTD	$3,782,000	+17.0%	104,986	+4.4%	3.26%	+16.2%
SO	Buy	SOUTHERN CO	$3,633,000	-3.9%	88,222	+3.0%	3.13%	-4.7%
TJX	Buy	TJX COS INC NEW	$3,503,000	+15.0%	62,129	+2.1%	3.02%	+14.1%
COH	Buy	COACH INC	$3,122,000	-1.6%	57,247	+3.0%	2.69%	-2.3%
DVN	Buy	DEVON ENERGY CORP NEW	$2,205,000	+12.9%	38,179	+1.4%	1.90%	+12.1%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$1,705,000	+24.5%	13,204	+0.5%	1.47%	+23.5%
XOM	Buy	EXXON MOBIL CORP	$754,000	+40.4%	8,761	+47.3%	0.65%	+39.2%
T	Sell	AT&T INC	$502,000	-6.5%	14,844	-2.1%	0.43%	-7.3%
KO	Buy	COCA COLA CO	$478,000	-5.7%	12,630	+0.0%	0.41%	-6.4%
	Buy	APPLE INC	$358,000	+28.8%	750	+7.0%	0.31%	+27.7%
MKCV	Buy	MCCORMICK & CO INC	$354,000	-3.3%	5,453	+4.9%	0.30%	-4.1%
IAU	Sell	ISHARES GOLD TRUSTishares	$312,000	-20.2%	24,235	-25.7%	0.27%	-20.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$205,000	-6.8%	4,401	+0.6%	0.18%	-7.3%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$164,000	+14.7%	1,960	+14.0%	0.14%	+13.7%
MSFT	Sell	MICROSOFT CORP	$139,000	-10.3%	4,175	-7.1%	0.12%	-11.1%
	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$134,000	-19.3%	1,183	-20.2%	0.12%	-19.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$113,000	+10.8%	1,050	-4.5%	0.10%	+9.0%
PG	Sell	PROCTER & GAMBLE CO	$98,000	-14.0%	1,300	-11.9%	0.08%	-14.1%
QCOM	Buy	QUALCOMM INC	$70,000	+14.8%	1,045	+4.5%	0.06%	+13.2%
EXPO	New	EXPONENT INC	$68,000	–	948	–	0.06%	–
	New	AMAZON COM INC	$67,000	–	215	–	0.06%	–
	New	ABERDEEN ASIA PACIFIC INCOM	$66,000	–	10,838	–	0.06%	–
MBB	Buy	ISHARES TRbarclys mbs bd	$51,000	+15.9%	480	+15.7%	0.04%	+15.8%
	New	AMERICAN EXPRESS CO	$51,000	–	680	–	0.04%	–
	New	BAIDU INCspon adr rep a	$50,000	–	325	–	0.04%	–
	New	FACEBOOK INCcl a	$50,000	–	1,000	–	0.04%	–
	New	BANK OF NEW YORK MELLON CORP	$47,000	–	1,550	–	0.04%	–
	New	BB&T CORP	$47,000	–	1,400	–	0.04%	–
	New	ABBOTT LABS	$43,000	–	1,290	–	0.04%	–
V	Sell	VISA INC	$42,000	-98.8%	220	-98.8%	0.04%	-98.8%
RGLD	Buy	ROYAL GOLD INC	$39,000	+56.0%	800	+33.3%	0.03%	+54.5%
F	Sell	FORD MTR CO DEL	$39,000	-9.3%	2,337	-16.1%	0.03%	-8.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$36,000	-12.2%	493	-13.2%	0.03%	-13.9%
	New	BP PLCsponsored adr	$35,000	–	824	–	0.03%	–
INTC	Buy	INTEL CORP	$33,000	+3.1%	1,454	+11.5%	0.03%	0.0%
MO	Sell	ALTRIA GROUP INC	$24,000	-14.3%	700	-12.5%	0.02%	-12.5%
CVX	Buy	CHEVRON CORP NEW	$22,000	+4.8%	178	+0.6%	0.02%	+5.6%
	New	AFLAC INC	$20,000	–	323	–	0.02%	–
	New	ANNALY CAP MGMT INC	$19,000	–	1,640	–	0.02%	–
EXC	Sell	EXELON CORP	$16,000	-20.0%	543	-14.6%	0.01%	-17.6%
	New	BERKLEY W R CORP	$14,000	–	327	–	0.01%	–
FNV	Buy	FRANCO NEVADA CORP	$10,000	+150.0%	225	+125.0%	0.01%	+200.0%
WPRT	Buy	WESTPORT INNOVATIONS INC	$10,000	+233.3%	425	+325.0%	0.01%	+200.0%
	New	ANADARKO PETE CORP	$9,000	–	100	–	0.01%	–
SLW	Buy	SILVER WHEATON CORP	$9,000	+80.0%	350	+40.0%	0.01%	+100.0%
TRGT	Buy	TARGACEPT INC	$8,000	+33.3%	1,600	+6.7%	0.01%	+40.0%
UIL	Sell	UIL HLDG CORP	$7,000	-56.2%	200	-51.9%	0.01%	-57.1%
ERIE	New	ERIE INDTY COcl a	$7,000	–	103	–	0.01%	–
COST	Buy	COSTCO WHSL CORP NEW	$6,000	0.0%	52	+2.0%	0.01%	0.0%
NEM	Sell	NEWMONT MINING CORP	$6,000	-33.3%	200	-33.3%	0.01%	-37.5%
WD	New	WALKER & DUNLOP INC	$6,000	–	350	–	0.01%	–
YHOO	New	YAHOO INC	$5,000	–	157	–	0.00%	–
AUY	Buy	YAMANA GOLD INC	$5,000	+25.0%	500	+25.0%	0.00%	+33.3%
NU	Buy	NORTHEAST UTILS	$3,000	0.0%	78	+1.3%	0.00%	0.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$3,000	-25.0%	656	-37.9%	0.00%	0.0%
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,000	–	40	–	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$3,000	–	50	–	0.00%	–
BX	Buy	BLACKSTONE GROUP L P	$4,000	+300.0%	175	+250.0%	0.00%	+200.0%
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$2,000	–	100	–	0.00%	–
RBYCF	Buy	RUBICON MINERALS CORP	$2,000	+100.0%	1,200	+20.0%	0.00%	+100.0%
EGO	Buy	ELDORADO GOLD CORP NEW	$1,000	0.0%	200	+100.0%	0.00%	0.0%
ROICW	Sell	RETAIL OPPORTUNITY INVTS COR*w exp 10/23/201	$1,000	-50.0%	300	-70.0%	0.00%	-50.0%
ROIC	Buy	RETAIL OPPORTUNITY INVTS COR	$1,000	0.0%	49	+2.1%	0.00%	0.0%
	New	BOEING CO	$1,000	–	12	–	0.00%	–
	New	ASHLAND INC NEW	$1,000	–	16	–	0.00%	–
NGD	New	NEW GOLD INC CDA	$1,000	–	100	–	0.00%	–
SVLC	New	SILVERCREST MINES INC	$1,000	–	300	–	0.00%	–
4305PS	Exit	ALCATEL-LUCENTsponsored adr	$0	–	-97	–	0.00%	–
	New	ALCATEL-LUCENTsponsored adr	$0	–	97	–	0.00%	–
IAG	Exit	IAMGOLD CORP	$0	–	-200	–	-0.00%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-153	–	-0.00%	–
CLGRF	Exit	CLAUDE RES INC	$0	–	-10,000	–	-0.00%	–
IMN	Exit	IMATION CORP	$0	–	-634	–	-0.00%	–
GORO	Exit	GOLD RESOURCE CORP	$0	–	-300	–	-0.00%	–
NKG	Exit	NUVEEN GA DIV ADV MUN FD 2	$0	–	-400	–	-0.00%	–
NBB	Exit	NUVEEN BUILD AMER BD FD	$0	–	-250	–	-0.00%	–
GSV	Exit	GOLD STD VENTURES CORP	$0	–	-9,000	–	-0.01%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-100	–	-0.01%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-500	–	-0.01%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-276	–	-0.01%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-1,500	–	-0.01%	–
NPP	Exit	NUVEEN PERFORMANCE PLUS MUN	$0	–	-1,401	–	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-323	–	-0.02%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-1,640	–	-0.02%	–
RBSPRGCL	Exit	RBS Capital Funding Trust VIInot on list	$0	–	-1,000	–	-0.02%	–
MIN	Exit	MFS INTER INCOME TRsh ben int	$0	–	-4,750	–	-0.02%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,165	–	-0.02%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-325	–	-0.03%	–
BP	Exit	BP PLCsponsored adr	$0	–	-824	–	-0.03%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,200	–	-0.04%	–
NNJ	Exit	NUVEEN NJ PREM INCOME MUN FD	$0	–	-3,000	–	-0.04%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-1,550	–	-0.04%	–
AOM	Exit	ISHARES TRs&p moderate	$0	–	-1,331	–	-0.04%	–
BBT	Exit	BB&T CORP	$0	–	-1,400	–	-0.04%	–
NMY	Exit	NUVEEN MD PREM INCOME MUN FD	$0	–	-3,689	–	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-680	–	-0.04%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-9,198	–	-0.05%	–
NSRGY	Exit	Nestle S A Reg B Adrnot on list	$0	–	-900	–	-0.05%	–
AMZN	Exit	AMAZON COM INC	$0	–	-215	–	-0.05%	–

Q2 2013

			Value		Shares		↓ Weighting
GLD	New	SPDR GOLD TRUST	$11,521,000	–	96,729	–	10.01%	–
PCL	New	PLUM CREEK TIMBER CO INC	$8,652,000	–	185,394	–	7.52%	–
HCC	New	HCC INS HLDGS INC	$8,276,000	–	191,981	–	7.19%	–
KMR	New	KINDER MORGAN MANAGEMENT LLC	$8,038,000	–	96,162	–	6.98%	–
IGV	New	ISHARES TRs&p na softwr	$7,193,000	–	105,811	–	6.25%	–
GOOGL	New	GOOGLE INCcl a	$5,577,000	–	6,335	–	4.84%	–
CSCO	New	CISCO SYS INC	$5,436,000	–	223,384	–	4.72%	–
MMM	New	3M CO	$5,110,000	–	46,734	–	4.44%	–
	New	APACHE CORP	$4,923,000	–	58,728	–	4.28%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$4,856,000	–	123,876	–	4.22%	–
DUK	New	DUKE ENERGY CORP NEW	$4,414,000	–	65,387	–	3.84%	–
MRK	New	MERCK & CO INC NEW	$4,175,000	–	89,878	–	3.63%	–
SO	New	SOUTHERN CO	$3,782,000	–	85,691	–	3.29%	–
NOC	New	NORTHROP GRUMMAN CORP	$3,579,000	–	43,220	–	3.11%	–
V	New	VISA INC	$3,406,000	–	18,640	–	2.96%	–
TWX	New	TIME WARNER INC	$3,334,000	–	57,655	–	2.90%	–
LAZ	New	LAZARD LTD	$3,232,000	–	100,520	–	2.81%	–
COH	New	COACH INC	$3,174,000	–	55,599	–	2.76%	–
TJX	New	TJX COS INC NEW	$3,047,000	–	60,876	–	2.65%	–
DVN	New	DEVON ENERGY CORP NEW	$1,953,000	–	37,640	–	1.70%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$1,370,000	–	13,139	–	1.19%	–
UNH	New	UNITEDHEALTH GROUP INC	$845,000	–	12,903	–	0.73%	–
T	New	AT&T INC	$537,000	–	15,161	–	0.47%	–
XOM	New	EXXON MOBIL CORP	$537,000	–	5,947	–	0.47%	–
KO	New	COCA COLA CO	$507,000	–	12,628	–	0.44%	–
IAU	New	ISHARES GOLD TRUSTishares	$391,000	–	32,600	–	0.34%	–
MKCV	New	MCCORMICK & CO INC	$366,000	–	5,196	–	0.32%	–
MKC	New	MCCORMICK & CO INC	$327,000	–	4,642	–	0.28%	–
	New	APPLE INC	$278,000	–	701	–	0.24%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$240,000	–	3,040	–	0.21%	–
VZ	New	VERIZON COMMUNICATIONS INC	$220,000	–	4,375	–	0.19%	–
GTU	New	CENTRAL GOLDTRUSTtr unit	$209,000	–	4,738	–	0.18%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$201,000	–	12,367	–	0.18%	–
CAT	New	CATERPILLAR INC DEL	$177,000	–	2,150	–	0.15%	–
MCRS	New	MICROS SYS INC	$174,000	–	4,028	–	0.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$171,000	–	893	–	0.15%	–
	New	BERKSHIRE HATHAWAY INC DELcl b new	$166,000	–	1,483	–	0.14%	–
TROW	New	PRICE T ROWE GROUP INC	$160,000	–	2,192	–	0.14%	–
GE	New	GENERAL ELECTRIC CO	$155,000	–	6,686	–	0.14%	–
MSFT	New	MICROSOFT CORP	$155,000	–	4,492	–	0.14%	–
EGBN	New	EAGLE BANCORP INC MD	$146,000	–	6,540	–	0.13%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$143,000	–	1,720	–	0.12%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$132,000	–	15,317	–	0.12%	–
NEE	New	NEXTERA ENERGY INC	$129,000	–	1,579	–	0.11%	–
JNJ	New	JOHNSON & JOHNSON	$125,000	–	1,460	–	0.11%	–
PG	New	PROCTER & GAMBLE CO	$114,000	–	1,475	–	0.10%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$109,000	–	1,350	–	0.10%	–
ISRG	New	INTUITIVE SURGICAL INC	$109,000	–	215	–	0.10%	–
UTX	New	UNITED TECHNOLOGIES CORP	$102,000	–	1,100	–	0.09%	–
DIS	New	DISNEY WALT CO	$99,000	–	1,566	–	0.09%	–
	New	AMERICAN ELEC PWR INC	$94,000	–	2,100	–	0.08%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$94,000	–	3,700	–	0.08%	–
	New	BECTON DICKINSON & CO	$79,000	–	800	–	0.07%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$74,000	–	1,165	–	0.06%	–
QCOM	New	QUALCOMM INC	$61,000	–	1,000	–	0.05%	–
AMZN	New	AMAZON COM INC	$60,000	–	215	–	0.05%	–
NSRGY	New	Nestle S A Reg B Adrnot on list	$59,000	–	900	–	0.05%	–
CSX	New	CSX CORP	$58,000	–	2,499	–	0.05%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$57,000	–	9,198	–	0.05%	–
BTF	New	BOULDER TOTAL RETURN FD INC	$57,000	–	2,700	–	0.05%	–
HUBA	New	HUBBELL INCcl a	$54,000	–	600	–	0.05%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$53,000	–	3,937	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$51,000	–	680	–	0.04%	–
ABBV	New	ABBVIE INC	$50,000	–	1,200	–	0.04%	–
NMY	New	NUVEEN MD PREM INCOME MUN FD	$49,000	–	3,689	–	0.04%	–
TYG	New	TORTOISE ENERGY INFRSTRCTR C	$47,000	–	1,000	–	0.04%	–
BBT	New	BB&T CORP	$47,000	–	1,400	–	0.04%	–
BME	New	BLACKROCK HEALTH SCIENCES TR	$45,000	–	1,450	–	0.04%	–
EQT	New	EQT CORP	$44,000	–	550	–	0.04%	–
MBB	New	ISHARES TRbarclys mbs bd	$44,000	–	415	–	0.04%	–
BK	New	BANK OF NEW YORK MELLON CORP	$43,000	–	1,550	–	0.04%	–
NNJ	New	NUVEEN NJ PREM INCOME MUN FD	$43,000	–	3,000	–	0.04%	–
AOM	New	ISHARES TRs&p moderate	$43,000	–	1,331	–	0.04%	–
F	New	FORD MTR CO DEL	$43,000	–	2,786	–	0.04%	–
PNC	New	PNC FINL SVCS GROUP INC	$41,000	–	568	–	0.04%	–
ABT	New	ABBOTT LABS	$42,000	–	1,200	–	0.04%	–
DD	New	DU PONT E I DE NEMOURS & CO	$37,000	–	710	–	0.03%	–
CMCSA	New	COMCAST CORP NEWcl a	$37,000	–	876	–	0.03%	–
TM	New	TOYOTA MOTOR CORP	$36,000	–	300	–	0.03%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$34,000	–	400	–	0.03%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$35,000	–	407	–	0.03%	–
BP	New	BP PLCsponsored adr	$34,000	–	824	–	0.03%	–
INTC	New	INTEL CORP	$32,000	–	1,304	–	0.03%	–
BIDU	New	BAIDU INCspon adr rep a	$31,000	–	325	–	0.03%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$30,000	–	1,058	–	0.03%	–
D	New	DOMINION RES INC VA NEW	$30,000	–	530	–	0.03%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$30,000	–	400	–	0.03%	–
FB	New	FACEBOOK INCcl a	$29,000	–	1,165	–	0.02%	–
MO	New	ALTRIA GROUP INC	$28,000	–	800	–	0.02%	–
HOG	New	HARLEY DAVIDSON INC	$27,000	–	500	–	0.02%	–
MIN	New	MFS INTER INCOME TRsh ben int	$27,000	–	4,750	–	0.02%	–
RGLD	New	ROYAL GOLD INC	$25,000	–	600	–	0.02%	–
THC	New	TENET HEALTHCARE CORP	$23,000	–	495	–	0.02%	–
POM	New	PEPCO HOLDINGS INC	$23,000	–	1,150	–	0.02%	–
NLY	New	ANNALY CAP MGMT INC	$21,000	–	1,640	–	0.02%	–
PEP	New	PEPSICO INC	$21,000	–	260	–	0.02%	–
RBSPRGCL	New	RBS Capital Funding Trust VIInot on list	$21,000	–	1,000	–	0.02%	–
CVX	New	CHEVRON CORP NEW	$21,000	–	177	–	0.02%	–
PM	New	PHILIP MORRIS INTL INC	$21,000	–	243	–	0.02%	–
MYGN	New	MYRIAD GENETICS INC	$21,000	–	800	–	0.02%	–
NFLX	New	NETFLIX INC	$21,000	–	100	–	0.02%	–
EXC	New	EXELON CORP	$20,000	–	636	–	0.02%	–
LINEQ	New	LINN ENERGY LLCunit ltd liab	$20,000	–	600	–	0.02%	–
MDLZ	New	MONDELEZ INTL INCcl a	$19,000	–	650	–	0.02%	–
NPP	New	NUVEEN PERFORMANCE PLUS MUN	$20,000	–	1,401	–	0.02%	–
GLW	New	CORNING INC	$20,000	–	1,400	–	0.02%	–
COP	New	CONOCOPHILLIPS	$19,000	–	310	–	0.02%	–
AFL	New	AFLAC INC	$19,000	–	323	–	0.02%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$20,000	–	450	–	0.02%	–
ERF	New	ENERPLUS CORP	$18,000	–	1,200	–	0.02%	–
FNF	New	FIDELITY NATIONAL FINANCIALcl a	$17,000	–	700	–	0.02%	–
SPF	New	STANDARD PAC CORP NEW	$17,000	–	2,000	–	0.02%	–
SEIC	New	SEI INVESTMENTS CO	$17,000	–	600	–	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$17,000	–	230	–	0.02%	–
UIL	New	UIL HLDG CORP	$16,000	–	416	–	0.01%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$16,000	–	637	–	0.01%	–
UAA	New	UNDER ARMOUR INCcl a	$16,000	–	270	–	0.01%	–
KMIWS	New	KINDER MORGAN INC DEL*w exp 05/25/201	$15,000	–	3,000	–	0.01%	–
SA	New	SEABRIDGE GOLD INC	$14,000	–	1,500	–	0.01%	–
LNCE	New	SNYDERS-LANCE INC	$14,000	–	500	–	0.01%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$13,000	–	1,700	–	0.01%	–
VIAB	New	VIACOM INC NEWcl b	$13,000	–	193	–	0.01%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$13,000	–	260	–	0.01%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$13,000	–	124	–	0.01%	–
HIGWS	New	HARTFORD FINL SVCS GROUP INC*w exp 06/26/201	$11,000	–	500	–	0.01%	–
PFE	New	PFIZER INC	$12,000	–	433	–	0.01%	–
TDC	New	TERADATA CORP DEL	$11,000	–	210	–	0.01%	–
WRB	New	BERKLEY W R CORP	$11,000	–	276	–	0.01%	–
CELG	New	CELGENE CORP	$12,000	–	100	–	0.01%	–
KRFT	New	KRAFT FOODS GROUP INC	$12,000	–	216	–	0.01%	–
PIR	New	PIER 1 IMPORTS INC	$12,000	–	500	–	0.01%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$11,000	–	300	–	0.01%	–
KRS	New	PROSHARES TRsht kbw regbnk	$11,000	–	300	–	0.01%	–
NSC	New	NORFOLK SOUTHERN CORP	$10,000	–	139	–	0.01%	–
PFD	New	FLAHERTY & CRUMRINE PFD INC	$10,000	–	700	–	0.01%	–
STO	New	STATOIL ASAsponsored adr	$10,000	–	500	–	0.01%	–
MCD	New	MCDONALDS CORP	$10,000	–	100	–	0.01%	–
HME	New	HOME PROPERTIES INC	$10,000	–	150	–	0.01%	–
FDX	New	FEDEX CORP	$10,000	–	100	–	0.01%	–
CNI	New	CANADIAN NATL RY CO	$10,000	–	100	–	0.01%	–
PSX	New	PHILLIPS 66	$9,000	–	155	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$9,000	–	81	–	0.01%	–
CBS	New	CBS CORP NEWcl b	$9,000	–	193	–	0.01%	–
DOW	New	DOW CHEM CO	$9,000	–	280	–	0.01%	–
NEM	New	NEWMONT MINING CORP	$9,000	–	300	–	0.01%	–
HSC	New	HARSCO CORP	$9,000	–	400	–	0.01%	–
APC	New	ANADARKO PETE CORP	$9,000	–	100	–	0.01%	–
FULT	New	FULTON FINL CORP PA	$9,000	–	800	–	0.01%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TRsh ben int	$8,000	–	667	–	0.01%	–
PNCWS	New	PNC FINL SVCS GROUP INC*w exp 12/31/201	$8,000	–	500	–	0.01%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$8,000	–	300	–	0.01%	–
Z	New	ZILLOW INCcl a	$8,000	–	150	–	0.01%	–
EMC	New	E M C CORP MASS	$8,000	–	350	–	0.01%	–
PXD	New	PIONEER NAT RES CO	$8,000	–	52	–	0.01%	–
HUBB	New	HUBBELL INCcl b	$8,000	–	82	–	0.01%	–
XRAY	New	DENTSPLY INTL INC NEW	$8,000	–	200	–	0.01%	–
AWRE	New	AWARE INC MASS	$8,000	–	1,500	–	0.01%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$7,000	–	116	–	0.01%	–
WFCWS	New	WELLS FARGO & CO NEW*w exp 10/28/201	$7,000	–	500	–	0.01%	–
HI	New	HILLENBRAND INC	$7,000	–	300	–	0.01%	–
PSE	New	PIONEER SOUTHWST ENRG PRTNRunit lp int	$7,000	–	200	–	0.01%	–
CPB	New	CAMPBELL SOUP CO	$6,000	–	135	–	0.01%	–
COST	New	COSTCO WHSL CORP NEW	$6,000	–	51	–	0.01%	–
GSV	New	GOLD STD VENTURES CORP	$6,000	–	9,000	–	0.01%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$6,000	–	150	–	0.01%	–
MKL	New	MARKEL CORP	$6,000	–	12	–	0.01%	–
TRGT	New	TARGACEPT INC	$6,000	–	1,500	–	0.01%	–
NR	New	NEWPARK RES INC	$5,000	–	500	–	0.00%	–
MED	New	MEDIFAST INC	$5,000	–	180	–	0.00%	–
SLW	New	SILVER WHEATON CORP	$5,000	–	250	–	0.00%	–
NBB	New	NUVEEN BUILD AMER BD FD	$5,000	–	250	–	0.00%	–
JPM	New	JPMORGAN CHASE & CO	$5,000	–	100	–	0.00%	–
NKG	New	NUVEEN GA DIV ADV MUN FD 2	$5,000	–	400	–	0.00%	–
PPLT	New	ETFS PLATINUM TRsh ben int	$5,000	–	40	–	0.00%	–
MPC	New	MARATHON PETE CORP	$5,000	–	75	–	0.00%	–
NKE	New	NIKE INCcl b	$5,000	–	80	–	0.00%	–
LUMN	New	CENTURYLINK INC	$4,000	–	126	–	0.00%	–
RAD	New	RITE AID CORP	$4,000	–	1,500	–	0.00%	–
NU	New	NORTHEAST UTILS	$3,000	–	77	–	0.00%	–
SSRI	New	SILVER STD RES INC	$3,000	–	500	–	0.00%	–
SJM	New	SMUCKER J M CO	$3,000	–	32	–	0.00%	–
MRO	New	MARATHON OIL CORP	$3,000	–	99	–	0.00%	–
SPPP	New	SPROTT PHYSICAL PLAT PALLADunit	$4,000	–	450	–	0.00%	–
JPMWS	New	JPMORGAN CHASE & CO*w exp 10/28/201	$3,000	–	200	–	0.00%	–
TAHO	New	TAHOE RES INC	$3,000	–	200	–	0.00%	–
IMN	New	IMATION CORP	$3,000	–	634	–	0.00%	–
HSH	New	HILLSHIRE BRANDS CO	$3,000	–	80	–	0.00%	–
GORO	New	GOLD RESOURCE CORP	$3,000	–	300	–	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$4,000	–	1,056	–	0.00%	–
FNV	New	FRANCO NEVADA CORP	$4,000	–	100	–	0.00%	–
SVVC	New	FIRSTHAND TECH VALUE FD INC	$4,000	–	191	–	0.00%	–
WPRT	New	WESTPORT INNOVATIONS INC	$3,000	–	100	–	0.00%	–
AUY	New	YAMANA GOLD INC	$4,000	–	400	–	0.00%	–
BAC	New	BANK OF AMERICA CORPORATION	$2,000	–	153	–	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$2,000	–	29	–	0.00%	–
CIFC	New	CIFC CORP	$2,000	–	230	–	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP	$2,000	–	77	–	0.00%	–
CLGRF	New	CLAUDE RES INC	$2,000	–	10,000	–	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORP	$2,000	–	200	–	0.00%	–
HD	New	HOME DEPOT INC	$2,000	–	25	–	0.00%	–
ROICW	New	RETAIL OPPORTUNITY INVTS COR*w exp 10/23/201	$2,000	–	1,000	–	0.00%	–
WMT	New	WAL-MART STORES INC	$2,000	–	25	–	0.00%	–
NFG	New	NATIONAL FUEL GAS CO N J	$2,000	–	35	–	0.00%	–
SAND	New	SANDSTORM GOLD LTD	$2,000	–	400	–	0.00%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$1,000	–	20	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,000	–	41	–	0.00%	–
INFN	New	INFINERA CORPORATION	$1,000	–	85	–	0.00%	–
WFM	New	WHOLE FOODS MKT INC	$1,000	–	20	–	0.00%	–
IAG	New	IAMGOLD CORP	$1,000	–	200	–	0.00%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,000	–	20	–	0.00%	–
ZTS	New	ZOETIS INCcl a	$1,000	–	26	–	0.00%	–
EGO	New	ELDORADO GOLD CORP NEW	$1,000	–	100	–	0.00%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$1,000	–	48	–	0.00%	–
BX	New	BLACKSTONE GROUP L P	$1,000	–	50	–	0.00%	–
SIRI	New	SIRIUS XM RADIO INC	$1,000	–	162	–	0.00%	–
VOCS	New	VOCUS INC	$1,000	–	100	–	0.00%	–
RBYCF	New	RUBICON MINERALS CORP	$1,000	–	1,000	–	0.00%	–
SBUX	New	STARBUCKS CORP	$1,000	–	10	–	0.00%	–
WMAR	New	WEST MARINE INC	$1,000	–	60	–	0.00%	–
4305PS	New	ALCATEL-LUCENTsponsored adr	$0	–	97	–	0.00%	–
SHIP	New	SEANERGY MARITIME HLDGS CORP	$0	–	266	–	0.00%	–
KKR	New	KKR & CO L P DEL	$0	–	25	–	0.00%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	11	–	0.00%	–
SYNM	New	SYNTROLEUM CORP	$0	–	40	–	0.00%	–
X	New	UNITED STATES STL CORP NEW	$0	–	2	–	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	12	–	0.00%	–
TPIY	New	TIANYIN PHARMACEUTICAL CO IN	$0	–	1,000	–	0.00%	–
BPY	New	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	17	–	0.00%	–
BPI	New	BRIDGEPOINT ED INC	$0	–	20	–	0.00%	–
MYRX	New	MYREXIS INC	$0	–	200	–	0.00%	–
LSI	New	LSI CORPORATION	$0	–	58	–	0.00%	–

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Export Financial Advantage, Inc.'s holdings