Legacy Advisors, LLC Activity Q4 2016-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MTZ	Sell	MASTEC INC	$98,697,931	-42.6%	1,371,376	-5.9%	15.90%	-37.7%
AAPL	Buy	APPLE INC	$20,223,808	-4.7%	118,123	+8.0%	3.26%	+3.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$18,191,128	-3.3%	42,166	-0.1%	2.93%	+5.0%
IWB	Buy	ISHARES TRrus 1000 etf	$17,057,691	+81.2%	72,303	+87.2%	2.75%	+96.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$16,737,578	-3.9%	39,154	-0.4%	2.70%	+4.3%
MSFT	Buy	MICROSOFT CORP	$14,189,107	-2.1%	44,938	+5.6%	2.29%	+6.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$13,837,234	-0.1%	145,976	+5.0%	2.23%	+8.4%
IWR	Buy	ISHARES TRrus mid cap etf	$12,490,966	+67.1%	179,531	+75.4%	2.01%	+81.4%
JNJ	Buy	JOHNSON & JOHNSON	$11,302,889	-0.0%	72,571	+6.3%	1.82%	+8.5%
BSY	Buy	BENTLEY SYS INC	$9,793,554	-7.4%	195,246	+0.1%	1.58%	+0.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$8,261,454	+17.9%	63,132	+7.8%	1.33%	+28.0%
OEF	Sell	ISHARES TRs&p 100 etf	$8,045,040	-3.2%	39,950	-0.5%	1.30%	+5.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$7,899,160	+12.5%	15,667	+7.3%	1.27%	+22.2%
AMZN	Buy	AMAZON COM INC	$7,877,754	-1.3%	61,971	+1.2%	1.27%	+7.1%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$7,730,688	-2.7%	16,930	+2.0%	1.24%	+5.6%
MMC	Buy	MARSH & MCLENNAN COS INC	$7,132,940	+3.7%	37,483	+2.5%	1.15%	+12.5%
VOO	Buy	VANGUARD INDEX FDS	$7,062,353	-2.1%	17,916	+1.2%	1.14%	+6.4%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$6,664,806	+26.7%	40,656	+34.3%	1.07%	+37.5%
PEP	Buy	PEPSICO INC	$6,216,415	+0.7%	36,688	+10.0%	1.00%	+9.4%
UBER	Buy	UBER TECHNOLOGIES INC	$5,833,280	+6.6%	126,838	+0.0%	0.94%	+15.8%
ACN	Buy	ACCENTURE PLC IRELAND	$5,263,789	+11.9%	17,140	+12.4%	0.85%	+21.5%
FB	Sell	META PLATFORMS INCcl a	$4,880,514	+3.5%	16,257	-1.1%	0.79%	+12.3%
CVX	Sell	CHEVRON CORP NEW	$4,768,742	+0.3%	28,281	-6.4%	0.77%	+8.9%
NKE	Buy	NIKE INCcl b	$4,656,153	-0.2%	48,523	+14.7%	0.75%	+8.2%
VERX	Buy	VERTEX INCcl a	$4,635,662	+18.5%	200,678	+0.0%	0.75%	+28.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$4,507,869	-1.9%	12,582	+1.2%	0.73%	+6.5%
LOW	Sell	LOWES COS INC	$4,358,197	-10.9%	20,969	-3.2%	0.70%	-3.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$4,354,674	+15.3%	35,489	+13.7%	0.70%	+25.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,048,812	+5.4%	11,558	+2.6%	0.65%	+14.4%
ABC	Sell	CENCORA INC	$3,976,257	-9.8%	22,094	-3.6%	0.64%	-2.0%
ROST	Sell	ROSS STORES INC	$3,950,991	-2.7%	34,980	-3.4%	0.64%	+5.6%
GWW	Sell	GRAINGER W W INC	$3,875,688	-23.1%	5,602	-12.4%	0.62%	-16.6%
AMGN	Sell	AMGEN INC	$3,809,843	+19.2%	14,176	-1.5%	0.61%	+29.5%
MCD	Buy	MCDONALDS CORP	$3,812,240	+36.2%	14,471	+54.3%	0.61%	+48.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$3,696,958	-32.6%	23,718	-22.5%	0.60%	-26.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$3,497,046	-7.2%	50,083	-3.1%	0.56%	+0.7%
SYK	Buy	STRYKER CORPORATION	$3,425,840	-2.6%	12,536	+8.8%	0.55%	+5.7%
HD	Buy	HOME DEPOT INC	$3,406,124	+7.2%	11,273	+10.2%	0.55%	+16.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$3,391,429	-16.1%	43,452	-3.7%	0.55%	-9.0%
PFE	Buy	PFIZER INC	$3,373,607	+2.1%	101,707	+12.9%	0.54%	+10.8%
CVS	Sell	CVS HEALTH CORP	$3,315,961	-1.1%	47,493	-2.1%	0.53%	+7.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$3,273,733	-42.9%	12,284	-41.1%	0.53%	-38.1%
SYY	Sell	SYSCO CORP	$3,263,729	-14.5%	49,413	-4.0%	0.53%	-7.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$3,246,002	+11.8%	8,199	+11.1%	0.52%	+21.3%
DIS	Sell	DISNEY WALT CO	$3,204,119	-10.8%	39,533	-1.7%	0.52%	-3.2%
TSLA	Buy	TESLA INC	$3,182,298	+33.2%	12,718	+39.4%	0.51%	+44.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,145,140	-5.4%	6,209	-2.5%	0.51%	+2.8%
ABBV	Buy	ABBVIE INC	$3,101,044	+32.1%	20,804	+19.4%	0.50%	+43.7%
KO	Buy	COCA COLA CO	$3,054,836	-5.8%	54,137	+1.2%	0.49%	+2.3%
JPM	Sell	JPMORGAN CHASE & CO	$2,909,101	-1.5%	20,060	-1.2%	0.47%	+7.1%
INTU	Buy	INTUIT	$2,903,966	+30.1%	5,684	+16.7%	0.47%	+41.4%
SDY	Buy	SPDR SER TRs&p divid etf	$2,901,817	-1.8%	25,231	+4.6%	0.47%	+6.6%
EFX	Buy	EQUIFAX INC	$2,859,592	-13.2%	15,611	+11.5%	0.46%	-5.7%
RBLX	Sell	ROBLOX CORPcl a	$2,848,737	-28.1%	98,368	-0.0%	0.46%	-21.9%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$2,838,525	+18.7%	11,738	+8.4%	0.46%	+28.7%
PG	Buy	PROCTER AND GAMBLE CO	$2,787,670	+11.9%	19,112	+16.4%	0.45%	+21.4%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$2,713,927	+4.4%	99,157	+0.5%	0.44%	+13.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$2,674,212	-2.9%	10,676	+1.4%	0.43%	+5.4%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$2,660,283	-2.0%	25,748	+0.6%	0.43%	+6.5%
SBUX	Buy	STARBUCKS CORP	$2,598,044	+4.9%	28,465	+13.9%	0.42%	+14.2%
PM	Sell	PHILIP MORRIS INTL INC	$2,577,223	-5.6%	27,453	-1.9%	0.42%	+2.5%
USB	Buy	US BANCORP DEL	$2,512,505	+3.2%	74,925	+1.7%	0.40%	+12.2%
GPN	Sell	GLOBAL PMTS INC	$2,469,577	+12.8%	21,402	-3.7%	0.40%	+22.5%
ABT	Sell	ABBOTT LABS	$2,445,656	-12.4%	25,252	-1.4%	0.39%	-5.1%
ANTM	Buy	ELEVANCE HEALTH INC	$2,424,854	+549.0%	5,569	+562.2%	0.39%	+610.9%
STT	Sell	STATE STR CORP	$2,418,555	-11.0%	35,751	-3.8%	0.39%	-3.2%
APH	Buy	AMPHENOL CORP NEWcl a	$2,390,768	+2.7%	28,393	+3.6%	0.38%	+11.6%
MDT	Sell	MEDTRONIC PLC	$2,300,400	-11.4%	29,101	-1.2%	0.37%	-3.6%
XOM	Buy	EXXON MOBIL CORP	$2,230,375	+63.4%	18,969	+49.1%	0.36%	+76.8%
NOW	Buy	SERVICENOW INC	$2,148,642	+0.4%	3,844	+0.9%	0.35%	+8.8%
TXN	Buy	TEXAS INSTRS INC	$2,052,050	+1.5%	12,905	+14.9%	0.33%	+10.3%
MRK	Buy	MERCK & CO INC	$2,025,239	+27.4%	19,569	+42.1%	0.33%	+38.1%
DG	Sell	DOLLAR GEN CORP NEW	$2,001,419	-39.5%	18,917	-2.9%	0.32%	-34.4%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$1,960,133	-7.2%	28,486	+0.0%	0.32%	+0.6%
CAG	Sell	CONAGRA BRANDS INC	$1,872,676	-20.5%	68,296	-2.2%	0.30%	-13.5%
APD	Buy	AIR PRODS & CHEMS INC	$1,850,885	+325.6%	6,531	+349.8%	0.30%	+358.5%
SCI	Buy	SERVICE CORP INTL	$1,775,340	+6.0%	31,070	+19.9%	0.29%	+15.3%
SJM	Sell	SMUCKER J M CO	$1,718,159	-20.1%	13,979	-4.1%	0.28%	-13.2%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$1,659,073	+24.6%	9,225	+14.8%	0.27%	+34.8%
WM	Buy	WASTE MGMT INC DEL	$1,629,699	-0.4%	10,691	+13.3%	0.26%	+8.2%
MANH	Sell	MANHATTAN ASSOCIATES INC	$1,600,255	-4.2%	8,096	-3.2%	0.26%	+4.0%
PRGO	Sell	PERRIGO CO PLC	$1,579,928	-9.7%	49,450	-4.1%	0.26%	-1.9%
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$1,579,080	+9.6%	18,686	+13.3%	0.25%	+18.7%
KLAC	Buy	KLA CORP	$1,561,943	+29.4%	3,405	+36.8%	0.25%	+40.8%
COST	Buy	COSTCO WHSL CORP NEW	$1,541,776	+12.2%	2,729	+6.9%	0.25%	+21.6%
VRSK	Buy	VERISK ANALYTICS INC	$1,422,165	+12.8%	6,020	+7.9%	0.23%	+22.5%
WMB	Buy	WILLIAMS COS INC	$1,394,805	+4.2%	41,401	+0.9%	0.22%	+13.1%
V	Sell	VISA INC	$1,376,150	-3.4%	5,983	-0.3%	0.22%	+5.2%
DE	Buy	DEERE & CO	$1,362,719	+520.5%	3,611	+566.2%	0.22%	+566.7%
AVAV	Buy	AEROVIRONMENT INC	$1,355,647	+15.1%	12,155	+5.5%	0.22%	+24.6%
PNC	Buy	PNC FINL SVCS GROUP INC	$1,338,439	-1.8%	10,902	+0.8%	0.22%	+6.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,319,248	+9.7%	29,753	+2.8%	0.21%	+19.0%
NVDA	Sell	NVIDIA CORPORATION	$1,314,975	+1.1%	3,023	-1.7%	0.21%	+9.8%
CAT	Buy	CATERPILLAR INC	$1,316,406	+186.4%	4,822	+158.1%	0.21%	+211.8%
MCO	Buy	MOODYS CORP	$1,299,238	-5.9%	4,109	+3.4%	0.21%	+2.0%
ET	Buy	ENERGY TRANSFER L P	$1,298,070	+13.9%	92,521	+3.1%	0.21%	+23.7%
FTNT	Buy	FORTINET INC	$1,281,571	-17.9%	21,840	+5.8%	0.21%	-11.2%
CYBR	Buy	CYBERARK SOFTWARE LTD	$1,274,294	+10.5%	7,781	+5.4%	0.20%	+19.9%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$1,201,537	-18.0%	6,140	-15.1%	0.19%	-11.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,191,748	-2.0%	6,711	+3.3%	0.19%	+6.1%
QLYS	Buy	QUALYS INC	$1,150,227	+24.4%	7,540	+5.3%	0.18%	+35.0%
IDXX	Buy	IDEXX LABS INC	$1,123,784	-8.0%	2,570	+5.6%	0.18%	0.0%
BAX	Sell	BAXTER INTL INC	$1,110,650	-19.8%	29,205	-3.3%	0.18%	-12.7%
QCOM	New	QUALCOMM INC	$1,112,044	–	10,013	–	0.18%	–
BAC	Sell	BANK AMERICA CORP	$1,113,764	-7.6%	40,678	-3.2%	0.18%	0.0%
INTC	New	INTEL CORP	$1,110,737	–	31,244	–	0.18%	–
BX	Sell	BLACKSTONE INC	$1,107,935	+7.7%	10,341	-6.5%	0.18%	+16.3%
LLY	Buy	ELI LILLY & CO	$1,098,444	+31.4%	2,045	+14.7%	0.18%	+42.7%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,087,246	-2.6%	8,445	+0.4%	0.18%	+5.4%
NSC	Buy	NORFOLK SOUTHN CORP	$1,069,724	-12.4%	5,432	+0.8%	0.17%	-5.0%
MEDP	Buy	MEDPACE HLDGS INC	$1,048,423	+6.2%	4,330	+5.3%	0.17%	+15.0%
NICE	Buy	NICE LTDsponsored adr	$1,035,980	-13.4%	6,094	+5.3%	0.17%	-5.6%
BA	Buy	BOEING CO	$1,028,938	-2.8%	5,368	+7.1%	0.17%	+5.7%
FDS	Buy	FACTSET RESH SYS INC	$1,031,059	+14.8%	2,358	+5.2%	0.17%	+24.8%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,027,873	+42.0%	4,936	+50.2%	0.17%	+55.1%
GCOR	Buy	GOLDMAN SACHS ETF TRaccess us agrat	$1,008,312	+6.6%	25,379	+11.6%	0.16%	+15.7%
CNO	Sell	CNO FINL GROUP INC	$988,877	-26.9%	41,672	-27.1%	0.16%	-20.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$975,174	+6.7%	4,591	+10.7%	0.16%	+15.4%
ROLL	Buy	RBC BEARINGS INC	$967,893	+13.3%	4,134	+5.3%	0.16%	+22.8%
EMR	Buy	EMERSON ELEC CO	$939,143	+9.7%	9,725	+2.7%	0.15%	+18.9%
CSCO	Buy	CISCO SYS INC	$929,994	+63.2%	17,299	+57.0%	0.15%	+76.5%
ANSS	Buy	ANSYS INC	$931,629	-4.6%	3,131	+5.9%	0.15%	+3.4%
	New	AMYLYX PHARMACEUTICALS INC	$915,500	–	50,000	–	0.15%	–
DHR	Buy	DANAHER CORPORATION	$887,950	+8.9%	3,579	+5.4%	0.14%	+18.2%
CSGP	Buy	COSTAR GROUP INC	$864,167	-8.7%	11,239	+5.7%	0.14%	-0.7%
PXD	Sell	PIONEER NAT RES CO	$848,187	-5.1%	3,695	-14.3%	0.14%	+3.0%
ORCL	New	ORACLE CORP	$841,746	–	7,947	–	0.14%	–
CMPR	New	CIMPRESS PLC	$833,329	–	11,903	–	0.13%	–
BLL	Buy	BALL CORP	$776,244	-1.7%	15,593	+15.0%	0.12%	+6.8%
HON	Sell	HONEYWELL INTL INC	$774,245	-16.5%	4,191	-6.2%	0.12%	-9.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$775,365	-13.7%	8,875	-0.3%	0.12%	-6.0%
MORN	Buy	MORNINGSTAR INC	$746,523	+25.7%	3,187	+5.2%	0.12%	+36.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$741,119	+33.2%	22,867	+52.8%	0.12%	+43.4%
IBM	New	INTERNATIONAL BUSINESS MACHS	$730,963	–	5,210	–	0.12%	–
GSIE	Buy	GOLDMAN SACHS ETF TRactivebeta int	$724,418	+10.9%	24,012	+15.3%	0.12%	+20.6%
VEEV	Buy	VEEVA SYS INC	$720,823	+8.1%	3,543	+5.0%	0.12%	+17.2%
CMI	New	CUMMINS INC	$719,421	–	3,149	–	0.12%	–
GNTX	Buy	GENTEX CORP	$707,322	+17.1%	21,737	+5.3%	0.11%	+26.7%
MMM	New	3M CO	$699,061	–	7,467	–	0.11%	–
FISV	Sell	FISERV INC	$688,152	-20.1%	6,092	-10.8%	0.11%	-13.3%
JKHY	Buy	HENRY JACK & ASSOC INC	$684,815	-5.0%	4,531	+5.1%	0.11%	+2.8%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$683,519	+21.9%	1,644	+29.7%	0.11%	+32.5%
EQIX	Buy	EQUINIX INC	$679,053	-5.8%	935	+1.6%	0.11%	+1.9%
AXP	Buy	AMERICAN EXPRESS CO	$677,621	-13.0%	4,542	+1.6%	0.11%	-6.0%
SWKS	New	SKYWORKS SOLUTIONS INC	$671,989	–	6,816	–	0.11%	–
RMD	Buy	RESMED INC	$656,986	-15.6%	4,443	+24.7%	0.11%	-8.6%
ADBE	Buy	ADOBE INC	$655,222	+9.1%	1,285	+4.6%	0.11%	+19.1%
RGA	Buy	REINSURANCE GRP OF AMERICA I	$654,807	+5.1%	4,510	+0.4%	0.10%	+14.1%
TECH	Buy	BIO-TECHNE CORP	$653,540	-10.8%	9,601	+7.0%	0.10%	-3.7%
RGEN	Buy	REPLIGEN CORP	$645,899	+18.3%	4,062	+5.2%	0.10%	+28.4%
BP	Buy	BP PLCsponsored adr	$638,570	+86.6%	16,492	+70.1%	0.10%	+102.0%
CVLT	Buy	COMMVAULT SYS INC	$626,948	+17.4%	9,273	+26.1%	0.10%	+27.8%
DXCM	Buy	DEXCOM INC	$614,287	-16.6%	6,584	+14.9%	0.10%	-9.2%
CRM	Buy	SALESFORCE INC	$613,207	+1.1%	3,024	+5.4%	0.10%	+10.0%
CGNX	Buy	COGNEX CORP	$597,216	-20.3%	14,072	+5.2%	0.10%	-13.5%
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$598,140	+42.7%	6,646	+20.6%	0.10%	+54.8%
IWD	Sell	ISHARES TRrus 1000 val etf	$591,357	-56.4%	3,870	-55.0%	0.10%	-52.7%
DLR	Buy	DIGITAL RLTY TR INC	$582,227	+11.7%	4,811	+5.1%	0.09%	+22.1%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$571,766	+20.8%	1,300	+0.9%	0.09%	+31.4%
NFLX	Buy	NETFLIX INC	$564,512	-14.0%	1,495	+0.3%	0.09%	-6.2%
ZTS	Buy	ZOETIS INCcl a	$556,214	+3.7%	3,197	+2.6%	0.09%	+12.5%
COP	Buy	CONOCOPHILLIPS	$556,609	+22.1%	4,623	+5.0%	0.09%	+32.4%
CGNT	Buy	COGNYTE SOFTWARE LTD	$549,302	-12.6%	114,200	+10.7%	0.09%	-5.4%
TJX	Sell	TJX COS INC NEW	$539,881	-42.6%	6,074	-45.3%	0.09%	-37.9%
ICLR	Sell	ICON PLC	$530,915	-13.0%	2,156	-11.6%	0.09%	-5.5%
BLKB	Buy	BLACKBAUD INC	$527,189	+4.0%	7,497	+5.3%	0.08%	+13.3%
BLK	Buy	BLACKROCK INC	$495,012	-3.7%	766	+3.0%	0.08%	+5.3%
QRVO	New	QORVO INC	$498,162	–	5,218	–	0.08%	–
PAYC	Buy	PAYCOM SOFTWARE INC	$465,390	+0.3%	1,795	+24.3%	0.08%	+8.7%
TW	Buy	TRADEWEB MKTS INCcl a	$468,208	+23.2%	5,838	+5.2%	0.08%	+33.9%
ADI	Buy	ANALOG DEVICES INC	$465,214	-8.1%	2,657	+2.3%	0.08%	0.0%
KMB	Buy	KIMBERLY-CLARK CORP	$459,525	+3.6%	3,767	+17.2%	0.07%	+12.1%
SPSC	Buy	SPS COMM INC	$453,311	-6.4%	2,657	+5.4%	0.07%	+1.4%
TFC	New	TRUIST FINL CORP	$444,943	–	15,552	–	0.07%	–
	Buy	LINDE PLC	$449,054	+2.8%	1,206	+5.2%	0.07%	+10.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$445,457	-9.5%	7,675	-0.3%	0.07%	-1.4%
KRNT	Buy	KORNIT DIGITAL LTD	$442,116	-32.2%	23,380	+5.3%	0.07%	-26.8%
CTVA	Buy	CORTEVA INC	$436,567	-10.5%	8,533	+0.2%	0.07%	-2.8%
AMAT	Buy	APPLIED MATLS INC	$433,902	+8.6%	3,134	+13.4%	0.07%	+18.6%
	Buy	GENERAL ELECTRIC CO	$435,346	+24.9%	3,938	+24.1%	0.07%	+34.6%
T	New	AT&T INC	$421,446	–	28,059	–	0.07%	–
AVGO	Buy	BROADCOM INC	$405,323	+18.3%	488	+23.5%	0.06%	+27.5%
ZS	Buy	ZSCALER INC	$405,156	+6.5%	2,604	+0.2%	0.06%	+16.1%
AFL	Buy	AFLAC INC	$400,098	+13.1%	5,213	+2.8%	0.06%	+20.8%
CME	Buy	CME GROUP INC	$400,040	+10.4%	1,998	+2.1%	0.06%	+18.5%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$396,709	-2.4%	37,588	+1.1%	0.06%	+6.7%
UNP	Buy	UNION PAC CORP	$394,635	+12.2%	1,938	+12.7%	0.06%	+23.1%
CRNC	Buy	CERENCE INC	$383,465	-26.7%	18,825	+5.2%	0.06%	-20.5%
F	New	FORD MTR CO DEL	$382,275	–	30,779	–	0.06%	–
	Buy	ASPEN TECHNOLOGY INC	$383,192	+29.3%	1,876	+6.1%	0.06%	+40.9%
MO	Buy	ALTRIA GROUP INC	$366,913	-1.2%	8,533	+4.0%	0.06%	+7.3%
CPRT	Buy	COPART INC	$364,843	-4.4%	8,467	+102.3%	0.06%	+3.5%
SNPS	Buy	SYNOPSYS INC	$360,291	+9.2%	785	+3.6%	0.06%	+18.4%
AMP	Buy	AMERIPRISE FINL INC	$360,670	+0.4%	1,094	+1.2%	0.06%	+9.4%
ILMN	Buy	ILLUMINA INC	$354,732	-26.0%	2,584	+1.1%	0.06%	-19.7%
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$356,536	–	5,402	–	0.06%	–
WMT	Buy	WALMART INC	$344,649	+33.0%	2,155	+30.7%	0.06%	+47.4%
CB	Buy	CHUBB LIMITED	$346,278	+22.6%	1,657	+13.0%	0.06%	+33.3%
GS	Buy	GOLDMAN SACHS GROUP INC	$338,454	+4.0%	1,046	+3.7%	0.06%	+14.6%
HES	New	HESS CORP	$341,955	–	2,235	–	0.06%	–
SUN	New	SUNOCO LP/SUNOCO FIN CORP	$342,650	–	7,000	–	0.06%	–
VFC	Buy	V F CORP	$334,334	-4.9%	18,921	+2.8%	0.05%	+3.8%
MSCI	Buy	MSCI INC	$331,450	+11.4%	646	+1.9%	0.05%	+20.5%
CDW	Buy	CDW CORP	$326,649	+13.0%	1,619	+2.7%	0.05%	+23.3%
STAA	Buy	STAAR SURGICAL CO	$325,458	+9.6%	8,100	+43.4%	0.05%	+18.2%
WDAY	Sell	WORKDAY INCcl a	$322,275	-16.6%	1,500	-12.3%	0.05%	-8.8%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$299,688	-4.1%	5,266	+5.5%	0.05%	+4.3%
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$290,077	–	1,858	–	0.05%	–
	Buy	TOAST INCcl a	$287,637	-4.8%	15,357	+14.7%	0.05%	+2.2%
SCHW	Buy	SCHWAB CHARLES CORP	$288,554	+5.3%	5,256	+8.7%	0.05%	+12.2%
CL	Sell	COLGATE PALMOLIVE CO	$282,449	-8.1%	3,972	-0.4%	0.05%	0.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$285,979	-11.2%	1,739	+4.8%	0.05%	-4.2%
GIGB	Buy	GOLDMAN SACHS ETF TRaccess invt gr	$282,306	+9.6%	6,533	+14.8%	0.04%	+18.4%
ETN	Buy	EATON CORP PLC	$271,932	+7.5%	1,275	+1.4%	0.04%	+15.8%
IEFA	Buy	ISHARES TRcore msci eafe	$265,265	+20.6%	4,122	+26.5%	0.04%	+30.3%
AME	New	AMETEK INC	$266,559	–	1,804	–	0.04%	–
MU	Buy	MICRON TECHNOLOGY INC	$267,222	+26.8%	3,928	+17.6%	0.04%	+38.7%
AVY	Buy	AVERY DENNISON CORP	$261,401	+9.4%	1,431	+2.9%	0.04%	+20.0%
NEOG	New	NEOGEN CORP	$256,162	–	13,817	–	0.04%	–
MUB	Buy	ISHARES TRnational mun etf	$247,961	-0.5%	2,418	+3.6%	0.04%	+8.1%
GBIL	Buy	GOLDMAN SACHS ETF TRacces treasury	$250,172	+3.6%	2,499	+3.6%	0.04%	+11.1%
BRKS	Sell	AZENTA INC	$249,244	-15.3%	4,966	-21.2%	0.04%	-9.1%
NDAQ	Buy	NASDAQ INC	$233,329	-2.1%	4,802	+0.4%	0.04%	+8.6%
BDX	Sell	BECTON DICKINSON & CO	$235,004	-78.1%	909	-77.7%	0.04%	-76.1%
DDOG	Buy	DATADOG INC	$238,200	-6.9%	2,615	+0.6%	0.04%	0.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$237,514	+5.8%	2,310	+17.3%	0.04%	+15.2%
DVN	New	DEVON ENERGY CORP NEW	$221,757	–	4,649	–	0.04%	–
PPL	Buy	PPL CORP	$224,738	+4.8%	9,446	+17.6%	0.04%	+12.5%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$217,240	-19.2%	1,575	-16.8%	0.04%	-12.5%
ITW	Buy	ILLINOIS TOOL WKS INC	$218,966	-2.0%	945	+5.8%	0.04%	+6.1%
PAYX	New	PAYCHEX INC	$219,473	–	1,903	–	0.04%	–
WAL	New	WESTERN ALLIANCE BANCORP	$210,221	–	4,573	–	0.03%	–
DVY	New	ISHARES TRselect divid etf	$207,099	–	1,924	–	0.03%	–
PGR	New	PROGRESSIVE CORP	$204,353	–	1,467	–	0.03%	–
TM	New	TOYOTA MOTOR CORPads	$200,961	–	1,118	–	0.03%	–
IBRX	New	IMMUNITYBIO INC	$21,125	–	12,500	–	0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-1,825	–	-0.03%	–
EBAY	Exit	EBAY INC.	$0	–	-4,827	–	-0.03%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,262	–	-0.03%	–
VRNT	Exit	VERINT SYS INC	$0	–	-6,818	–	-0.04%	–
ASML	Exit	ASML HOLDING N V	$0	–	-337	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,369	–	-0.04%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-6,776	–	-0.04%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-6,093	–	-0.04%	–
C	Exit	CITIGROUP INC	$0	–	-6,974	–	-0.05%	–
OMFL	Exit	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$0	–	-6,760	–	-0.05%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-8,727	–	-0.07%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-4,167	–	-0.09%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-14,140	–	-0.10%	–

Q2 2023

			Value		Shares		↓ Weighting
MTZ	New	MASTEC INC	$171,864,123	–	1,456,846	–	25.50%	–
AAPL	New	APPLE INC	$21,222,543	–	109,411	–	3.15%	–
IVV	New	ISHARES TRcore s&p500 etf	$18,812,082	–	42,207	–	2.79%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$17,421,924	–	39,302	–	2.58%	–
MSFT	New	MICROSOFT CORP	$14,496,237	–	42,568	–	2.15%	–
IJR	New	ISHARES TRcore s&p scp etf	$13,854,937	–	139,036	–	2.06%	–
JNJ	New	JOHNSON & JOHNSON	$11,303,752	–	68,292	–	1.68%	–
BSY	New	BENTLEY SYS INC	$10,577,173	–	195,043	–	1.57%	–
IWB	New	ISHARES TRrus 1000 etf	$9,414,214	–	38,624	–	1.40%	–
OEF	New	ISHARES TRs&p 100 etf	$8,311,672	–	40,141	–	1.23%	–
AMZN	New	AMAZON COM INC	$7,984,941	–	61,253	–	1.18%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$7,946,842	–	16,594	–	1.18%	–
IWR	New	ISHARES TRrus mid cap etf	$7,473,671	–	102,337	–	1.11%	–
VOO	New	VANGUARD INDEX FDS	$7,212,114	–	17,708	–	1.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$7,019,747	–	14,605	–	1.04%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,007,837	–	58,545	–	1.04%	–
MMC	New	MARSH & MCLENNAN COS INC	$6,877,898	–	36,569	–	1.02%	–
PEP	New	PEPSICO INC	$6,175,050	–	33,339	–	0.92%	–
IWF	New	ISHARES TRrus 1000 grw etf	$5,736,402	–	20,846	–	0.85%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$5,486,617	–	30,609	–	0.81%	–
UBER	New	UBER TECHNOLOGIES INC	$5,473,006	–	126,778	–	0.81%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$5,261,349	–	30,262	–	0.78%	–
GWW	New	GRAINGER W W INC	$5,040,667	–	6,392	–	0.75%	–
LOW	New	LOWES COS INC	$4,890,693	–	21,669	–	0.73%	–
CVX	New	CHEVRON CORP NEW	$4,753,071	–	30,207	–	0.70%	–
FB	New	META PLATFORMS INCcl a	$4,717,377	–	16,438	–	0.70%	–
ACN	New	ACCENTURE PLC IRELAND	$4,703,974	–	15,244	–	0.70%	–
NKE	New	NIKE INCcl b	$4,667,658	–	42,291	–	0.69%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,594,912	–	12,438	–	0.68%	–
ABC	New	AMERISOURCEBERGEN CORP	$4,409,341	–	22,914	–	0.65%	–
ROST	New	ROSS STORES INC	$4,062,134	–	36,227	–	0.60%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$4,041,136	–	45,107	–	0.60%	–
RBLX	New	ROBLOX CORPcl a	$3,964,714	–	98,380	–	0.59%	–
VERX	New	VERTEX INCcl a	$3,912,422	–	200,637	–	0.58%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,840,342	–	11,262	–	0.57%	–
SYY	New	SYSCO CORP	$3,817,813	–	51,453	–	0.57%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,776,562	–	31,219	–	0.56%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,768,445	–	51,665	–	0.56%	–
DIS	New	DISNEY WALT CO	$3,590,719	–	40,219	–	0.53%	–
SYK	New	STRYKER CORPORATION	$3,515,552	–	11,523	–	0.52%	–
CVS	New	CVS HEALTH CORP	$3,352,667	–	48,498	–	0.50%	–
FULT	New	FULTON FINL CORP PA	$3,350,760	–	281,104	–	0.50%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,323,228	–	6,369	–	0.49%	–
PFE	New	PFIZER INC	$3,305,530	–	90,118	–	0.49%	–
DG	New	DOLLAR GEN CORP NEW	$3,307,145	–	19,479	–	0.49%	–
EFX	New	EQUIFAX INC	$3,294,671	–	14,002	–	0.49%	–
KO	New	COCA COLA CO	$3,243,567	–	53,471	–	0.48%	–
AMGN	New	AMGEN INC	$3,195,597	–	14,393	–	0.47%	–
HD	New	HOME DEPOT INC	$3,178,158	–	10,231	–	0.47%	–
SDY	New	SPDR SER TRs&p divid etf	$2,955,649	–	24,112	–	0.44%	–
JPM	New	JPMORGAN CHASE & CO	$2,953,159	–	20,305	–	0.44%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,902,947	–	7,381	–	0.43%	–
ABT	New	ABBOTT LABS	$2,793,201	–	25,621	–	0.42%	–
MCD	New	MCDONALDS CORP	$2,798,787	–	9,379	–	0.42%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,753,384	–	10,530	–	0.41%	–
PM	New	PHILIP MORRIS INTL INC	$2,730,822	–	27,974	–	0.40%	–
STT	New	STATE STR CORP	$2,718,417	–	37,147	–	0.40%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$2,714,225	–	25,589	–	0.40%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,642,694	–	48,570	–	0.39%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,599,053	–	98,636	–	0.39%	–
MDT	New	MEDTRONIC PLC	$2,595,162	–	29,457	–	0.38%	–
PG	New	PROCTER AND GAMBLE CO	$2,490,812	–	16,415	–	0.37%	–
SBUX	New	STARBUCKS CORP	$2,476,302	–	24,998	–	0.37%	–
USB	New	US BANCORP DEL	$2,434,585	–	73,686	–	0.36%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,392,289	–	10,824	–	0.36%	–
TSLA	New	TESLA INC	$2,388,651	–	9,125	–	0.35%	–
MELI	New	MERCADOLIBRE INC	$2,369,200	–	2,000	–	0.35%	–
CAG	New	CONAGRA BRANDS INC	$2,354,196	–	69,816	–	0.35%	–
ABBV	New	ABBVIE INC	$2,347,266	–	17,422	–	0.35%	–
APH	New	AMPHENOL CORP NEWcl a	$2,328,055	–	27,405	–	0.34%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,277,073	–	31,356	–	0.34%	–
INTU	New	INTUIT	$2,231,843	–	4,871	–	0.33%	–
GPN	New	GLOBAL PMTS INC	$2,189,213	–	22,221	–	0.32%	–
SJM	New	SMUCKER J M CO	$2,151,552	–	14,570	–	0.32%	–
NOW	New	SERVICENOW INC	$2,141,106	–	3,810	–	0.32%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$2,112,491	–	28,482	–	0.31%	–
GLD	New	SPDR GOLD TR	$2,066,862	–	11,594	–	0.31%	–
TXN	New	TEXAS INSTRS INC	$2,021,625	–	11,230	–	0.30%	–
PRGO	New	PERRIGO CO PLC	$1,750,292	–	51,555	–	0.26%	–
SCI	New	SERVICE CORP INTL	$1,674,431	–	25,924	–	0.25%	–
MANH	New	MANHATTAN ASSOCIATES INC	$1,671,197	–	8,361	–	0.25%	–
WM	New	WASTE MGMT INC DEL	$1,636,391	–	9,436	–	0.24%	–
MRK	New	MERCK & CO INC	$1,589,368	–	13,774	–	0.24%	–
FTNT	New	FORTINET INC	$1,560,858	–	20,649	–	0.23%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$1,465,666	–	7,230	–	0.22%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$1,440,192	–	16,497	–	0.21%	–
V	New	VISA INC	$1,425,117	–	6,001	–	0.21%	–
BAX	New	BAXTER INTL INC	$1,384,422	–	30,195	–	0.20%	–
MCO	New	MOODYS CORP	$1,381,144	–	3,972	–	0.20%	–
COST	New	COSTCO WHSL CORP NEW	$1,374,484	–	2,553	–	0.20%	–
XOM	New	EXXON MOBIL CORP	$1,364,649	–	12,724	–	0.20%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,362,527	–	10,818	–	0.20%	–
CNO	New	CNO FINL GROUP INC	$1,352,433	–	57,137	–	0.20%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,357,338	–	8,600	–	0.20%	–
WMB	New	WILLIAMS COS INC	$1,339,143	–	41,040	–	0.20%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,331,168	–	8,037	–	0.20%	–
NVDA	New	NVIDIA CORPORATION	$1,300,787	–	3,075	–	0.19%	–
VRSK	New	VERISK ANALYTICS INC	$1,261,021	–	5,579	–	0.19%	–
NSC	New	NORFOLK SOUTHN CORP	$1,221,556	–	5,387	–	0.18%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,216,319	–	6,495	–	0.18%	–
IDXX	New	IDEXX LABS INC	$1,221,926	–	2,433	–	0.18%	–
BAC	New	BANK AMERICA CORP	$1,205,496	–	42,018	–	0.18%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,202,956	–	28,952	–	0.18%	–
KLAC	New	KLA CORP	$1,207,298	–	2,489	–	0.18%	–
PCT	New	PURECYCLE TECHNOLOGIES INC	$1,189,498	–	111,272	–	0.18%	–
NICE	New	NICE LTDsponsored adr	$1,195,635	–	5,790	–	0.18%	–
AVAV	New	AEROVIRONMENT INC	$1,178,266	–	11,520	–	0.18%	–
CYBR	New	CYBERARK SOFTWARE LTD	$1,153,559	–	7,379	–	0.17%	–
ET	New	ENERGY TRANSFER L P	$1,139,457	–	89,721	–	0.17%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,127,508	–	11,524	–	0.17%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,116,320	–	8,410	–	0.17%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,096,105	–	15,552	–	0.16%	–
BDX	New	BECTON DICKINSON & CO	$1,074,596	–	4,070	–	0.16%	–
BA	New	BOEING CO	$1,058,334	–	5,012	–	0.16%	–
BX	New	BLACKSTONE INC	$1,028,620	–	11,064	–	0.15%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,004,536	–	6,232	–	0.15%	–
MEDP	New	MEDPACE HLDGS INC	$987,339	–	4,111	–	0.15%	–
ANSS	New	ANSYS INC	$976,278	–	2,956	–	0.14%	–
CSGP	New	COSTAR GROUP INC	$946,604	–	10,636	–	0.14%	–
GCOR	New	GOLDMAN SACHS ETF TRaccess us agrat	$945,769	–	22,751	–	0.14%	–
TJX	New	TJX COS INC NEW	$941,061	–	11,099	–	0.14%	–
HON	New	HONEYWELL INTL INC	$927,318	–	4,469	–	0.14%	–
QLYS	New	QUALYS INC	$924,986	–	7,161	–	0.14%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$913,942	–	4,149	–	0.14%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$898,794	–	8,906	–	0.13%	–
FDS	New	FACTSET RESH SYS INC	$898,257	–	2,242	–	0.13%	–
PXD	New	PIONEER NAT RES CO	$893,567	–	4,313	–	0.13%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$876,259	–	10,513	–	0.13%	–
FISV	New	FISERV INC	$861,100	–	6,826	–	0.13%	–
ROLL	New	RBC BEARINGS INC	$854,005	–	3,927	–	0.13%	–
EMR	New	EMERSON ELEC CO	$856,084	–	9,471	–	0.13%	–
NJR	New	NEW JERSEY RES CORP	$851,100	–	17,884	–	0.13%	–
LLY	New	LILLY ELI & CO	$836,041	–	1,783	–	0.12%	–
LBAI	New	LAKELAND BANCORP INC	$831,800	–	62,121	–	0.12%	–
DHR	New	DANAHER CORPORATION	$815,280	–	3,397	–	0.12%	–
BLL	New	BALL CORP	$789,269	–	13,559	–	0.12%	–
RMD	New	RESMED INC	$778,297	–	3,562	–	0.12%	–
AXP	New	AMERICAN EXPRESS CO	$778,848	–	4,471	–	0.12%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$756,750	–	15,000	–	0.11%	–
CGNX	New	COGNEX CORP	$749,043	–	13,371	–	0.11%	–
HUBS	New	HUBSPOT INC	$733,752	–	1,379	–	0.11%	–
TECH	New	BIO-TECHNE CORP	$732,711	–	8,976	–	0.11%	–
DXCM	New	DEXCOM INC	$736,619	–	5,732	–	0.11%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$723,666	–	3,287	–	0.11%	–
EQIX	New	EQUINIX INC	$721,225	–	920	–	0.11%	–
JKHY	New	HENRY JACK & ASSOC INC	$721,192	–	4,310	–	0.11%	–
IGF	New	ISHARES TRglb infrastr etf	$663,873	–	14,140	–	0.10%	–
VEEV	New	VEEVA SYS INC	$666,943	–	3,373	–	0.10%	–
NFLX	New	NETFLIX INC	$656,771	–	1,491	–	0.10%	–
KRNT	New	KORNIT DIGITAL LTD	$652,073	–	22,202	–	0.10%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$652,939	–	20,827	–	0.10%	–
CGNT	New	COGNYTE SOFTWARE LTD	$628,257	–	103,162	–	0.09%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$622,857	–	4,491	–	0.09%	–
ICLR	New	ICON PLC	$610,488	–	2,440	–	0.09%	–
CRM	New	SALESFORCE INC	$606,316	–	2,870	–	0.09%	–
GNTX	New	GENTEX CORP	$604,219	–	20,650	–	0.09%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$600,480	–	1,228	–	0.09%	–
MORN	New	MORNINGSTAR INC	$593,896	–	3,029	–	0.09%	–
PHR	New	PHREESIA INC	$589,190	–	19,000	–	0.09%	–
IWN	New	ISHARES TRrus 2000 val etf	$586,714	–	4,167	–	0.09%	–
CSCO	New	CISCO SYS INC	$569,968	–	11,016	–	0.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$556,474	–	14,963	–	0.08%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$560,687	–	1,268	–	0.08%	–
GIL	New	GILDAN ACTIVEWEAR INC	$559,719	–	17,361	–	0.08%	–
DBX	New	DROPBOX INCcl a	$553,483	–	20,753	–	0.08%	–
RGEN	New	REPLIGEN CORP	$546,177	–	3,861	–	0.08%	–
ZTS	New	ZOETIS INCcl a	$536,606	–	3,116	–	0.08%	–
CVLT	New	COMMVAULT SYS INC	$533,830	–	7,351	–	0.08%	–
CRNC	New	CERENCE INC	$522,866	–	17,888	–	0.08%	–
DLR	New	DIGITAL RLTY TR INC	$521,069	–	4,576	–	0.08%	–
BLK	New	BLACKROCK INC	$514,208	–	744	–	0.08%	–
BLKB	New	BLACKBAUD INC	$506,802	–	7,120	–	0.08%	–
ADI	New	ANALOG DEVICES INC	$506,116	–	2,598	–	0.08%	–
NATI	New	NATIONAL INSTRS CORP	$500,930	–	8,727	–	0.07%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$492,479	–	7,701	–	0.07%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$490,585	–	6,749	–	0.07%	–
CTVA	New	CORTEVA INC	$487,754	–	8,512	–	0.07%	–
SPSC	New	SPS COMM INC	$484,183	–	2,521	–	0.07%	–
ILMN	New	ILLUMINA INC	$479,412	–	2,557	–	0.07%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$473,173	–	1,288	–	0.07%	–
PAYC	New	PAYCOM SOFTWARE INC	$463,871	–	1,444	–	0.07%	–
COP	New	CONOCOPHILLIPS	$455,988	–	4,401	–	0.07%	–
CAT	New	CATERPILLAR INC	$459,621	–	1,868	–	0.07%	–
EZU	New	ISHARES INCmsci eurzone etf	$458,017	–	9,996	–	0.07%	–
KMB	New	KIMBERLY-CLARK CORP	$443,725	–	3,214	–	0.07%	–
APD	New	AIR PRODS & CHEMS INC	$434,918	–	1,452	–	0.06%	–
	New	LINDE PLC	$436,718	–	1,146	–	0.06%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$419,277	–	5,511	–	0.06%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$416,467	–	2,594	–	0.06%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$411,400	–	42,500	–	0.06%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$406,633	–	37,197	–	0.06%	–
STBA	New	S & T BANCORP INC	$394,309	–	14,502	–	0.06%	–
AMAT	New	APPLIED MATLS INC	$399,364	–	2,763	–	0.06%	–
CPRT	New	COPART INC	$381,805	–	4,186	–	0.06%	–
WDAY	New	WORKDAY INCcl a	$386,498	–	1,711	–	0.06%	–
TW	New	TRADEWEB MKTS INCcl a	$380,064	–	5,550	–	0.06%	–
ZS	New	ZSCALER INC	$380,380	–	2,600	–	0.06%	–
ANTM	New	ELEVANCE HEALTH INC	$373,648	–	841	–	0.06%	–
MO	New	ALTRIA GROUP INC	$371,551	–	8,202	–	0.06%	–
CME	New	CME GROUP INC	$362,427	–	1,956	–	0.05%	–
AMP	New	AMERIPRISE FINL INC	$359,065	–	1,081	–	0.05%	–
AFL	New	AFLAC INC	$353,816	–	5,069	–	0.05%	–
VFC	New	V F CORP	$351,447	–	18,410	–	0.05%	–
	New	GENERAL ELECTRIC CO	$348,664	–	3,174	–	0.05%	–
UNP	New	UNION PAC CORP	$351,742	–	1,719	–	0.05%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$350,271	–	5,677	–	0.05%	–
BP	New	BP PLCsponsored adr	$342,242	–	9,698	–	0.05%	–
AVGO	New	BROADCOM INC	$342,635	–	395	–	0.05%	–
IWP	New	ISHARES TRrus md cp gr etf	$338,978	–	3,508	–	0.05%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$331,105	–	6,760	–	0.05%	–
SNPS	New	SYNOPSYS INC	$330,041	–	758	–	0.05%	–
GS	New	GOLDMAN SACHS GROUP INC	$325,443	–	1,009	–	0.05%	–
AMT	New	AMERICAN TOWER CORP NEW	$321,940	–	1,660	–	0.05%	–
C	New	CITIGROUP INC	$321,083	–	6,974	–	0.05%	–
HIMS	New	HIMS & HERS HEALTH INC	$320,089	–	34,052	–	0.05%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$312,549	–	4,992	–	0.05%	–
IXC	New	ISHARES TRglobal energ etf	$306,991	–	8,248	–	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$307,236	–	3,988	–	0.05%	–
	New	TOAST INCcl a	$302,235	–	13,391	–	0.04%	–
STAA	New	STAAR SURGICAL CO	$297,021	–	5,650	–	0.04%	–
MSCI	New	MSCI INC	$297,530	–	634	–	0.04%	–
	New	ASPEN TECHNOLOGY INC	$296,334	–	1,768	–	0.04%	–
BRKS	New	AZENTA INC	$294,364	–	6,306	–	0.04%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$295,267	–	6,093	–	0.04%	–
CDW	New	CDW CORP	$289,196	–	1,576	–	0.04%	–
CB	New	CHUBB LIMITED	$282,486	–	1,467	–	0.04%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$275,630	–	6,776	–	0.04%	–
	New	INSTRUCTURE HLDGS INC	$279,528	–	11,110	–	0.04%	–
SCHW	New	SCHWAB CHARLES CORP	$274,048	–	4,835	–	0.04%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$278,379	–	2,092	–	0.04%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$277,260	–	4,944	–	0.04%	–
FERG	New	FERGUSON PLC NEW	$268,532	–	1,702	–	0.04%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$268,995	–	1,893	–	0.04%	–
GIGB	New	GOLDMAN SACHS ETF TRaccess invt gr	$257,575	–	5,691	–	0.04%	–
DDOG	New	DATADOG INC	$255,788	–	2,600	–	0.04%	–
WMT	New	WALMART INC	$259,190	–	1,649	–	0.04%	–
ETN	New	EATON CORP PLC	$252,984	–	1,258	–	0.04%	–
MUB	New	ISHARES TRnational mun etf	$249,084	–	2,334	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$249,980	–	3,369	–	0.04%	–
ASML	New	ASML HOLDING N V	$244,241	–	337	–	0.04%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$241,502	–	2,413	–	0.04%	–
	New	BRAZE INC	$242,772	–	5,544	–	0.04%	–
AVY	New	AVERY DENNISON CORP	$238,974	–	1,391	–	0.04%	–
NDAQ	New	NASDAQ INC	$238,333	–	4,781	–	0.04%	–
VRNT	New	VERINT SYS INC	$239,039	–	6,818	–	0.04%	–
URA	New	GLOBAL X FDSglobal x uranium	$226,505	–	10,438	–	0.03%	–
ENVA	New	ENOVA INTL INC	$226,451	–	4,263	–	0.03%	–
DE	New	DEERE & CO	$219,613	–	542	–	0.03%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$225,638	–	13,675	–	0.03%	–
ITW	New	ILLINOIS TOOL WKS INC	$223,393	–	893	–	0.03%	–
AMD	New	ADVANCED MICRO DEVICES INC	$224,403	–	1,970	–	0.03%	–
IEFA	New	ISHARES TRcore msci eafe	$219,915	–	3,258	–	0.03%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$221,586	–	2,262	–	0.03%	–
PPL	New	PPL CORP	$214,476	–	8,032	–	0.03%	–
EBAY	New	EBAY INC.	$215,719	–	4,827	–	0.03%	–
MU	New	MICRON TECHNOLOGY INC	$210,724	–	3,339	–	0.03%	–
MPLX	New	MPLX LP	$206,186	–	6,075	–	0.03%	–
HMY	New	HARMONY GOLD MINING CO LTDsponsored adr	$210,000	–	50,000	–	0.03%	–
PINS	New	PINTEREST INCcl a	$205,023	–	7,499	–	0.03%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$203,670	–	1,825	–	0.03%	–
VLY	New	VALLEY NATL BANCORP	$192,570	–	24,500	–	0.03%	–
AM	New	ANTERO MIDSTREAM CORP	$162,400	–	14,000	–	0.02%	–
	New	EVOLV TECHNOLOGIES HLDNGS IN	$68,520	–	11,420	–	0.01%	–
EGLX	New	ENTHUSIAST GAMING HLDGS INC	$53,257	–	104,425	–	0.01%	–
	New	SANGOMA TECHNOLOGIES CORP	$37,638	–	10,000	–	0.01%	–
CLOV	New	CLOVER HEALTH INVESTMENTS CO	$18,173	–	20,258	–	0.00%	–
HYFM	New	HYDROFARM HLDGS GROUP INC	$16,569	–	21,188	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
VRM	Exit	VROOM INC	$0	–	-10,000	–	-0.00%	–
BHG	Exit	BRIGHT HEALTH GROUP INC	$0	–	-20,000	–	-0.01%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-20,258	–	-0.01%	–
REED	Exit	REEDS INC	$0	–	-300,000	–	-0.01%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC	$0	–	-21,188	–	-0.01%	–
CGNT	Exit	COGNYTE SOFTWARE LTD	$0	–	-13,326	–	-0.01%	–
EGLX	Exit	ENTHUSIAST GAMING HLDGS INC	$0	–	-104,425	–	-0.02%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-13,675	–	-0.02%	–
HMY	Exit	HARMONY GOLD MINING CO LTDsponsored adr	$0	–	-50,000	–	-0.03%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-14,000	–	-0.03%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-12,662	–	-0.03%	–
WCBR	Exit	WISDOMTREE TRcybersecurity fd	$0	–	-10,000	–	-0.04%	–
	Exit	EVOLV TECHNOLOGIES HLDNGS IN	$0	–	-85,938	–	-0.04%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-5,467	–	-0.04%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-3,107	–	-0.04%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-904	–	-0.04%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-10,438	–	-0.05%	–
PPL	Exit	PPL CORP	$0	–	-8,103	–	-0.05%	–
CPRT	Exit	COPART INC	$0	–	-2,012	–	-0.05%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-3,040	–	-0.05%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-729	–	-0.05%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-2,594	–	-0.05%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-2,052	–	-0.05%	–
	Exit	TOAST INCcl a	$0	–	-13,351	–	-0.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-966	–	-0.05%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,469	–	-0.05%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-4,314	–	-0.05%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-744	–	-0.05%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,273	–	-0.05%	–
DDOG	Exit	DATADOG INC	$0	–	-2,602	–	-0.05%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-4,682	–	-0.05%	–
KLAC	Exit	KLA CORP	$0	–	-782	–	-0.05%	–
RPD	Exit	RAPID7 INC	$0	–	-5,642	–	-0.05%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,449	–	-0.05%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-3,169	–	-0.05%	–
TGT	Exit	TARGET CORP	$0	–	-1,605	–	-0.05%	–
VRNT	Exit	VERINT SYS INC	$0	–	-7,282	–	-0.05%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-6,749	–	-0.05%	–
	Exit	INSTRUCTURE HLDGS INC	$0	–	-11,110	–	-0.06%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-1,337	–	-0.06%	–
DXCM	Exit	DEXCOM INC	$0	–	-3,103	–	-0.06%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,851	–	-0.06%	–
GIGB	Exit	GOLDMAN SACHS ETF TRaccess invt gr	$0	–	-5,973	–	-0.06%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-548	–	-0.06%	–
ABMD	Exit	ABIOMED INC	$0	–	-1,049	–	-0.06%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-5,677	–	-0.06%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-4,313	–	-0.06%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-10,008	–	-0.06%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,229	–	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-930	–	-0.06%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-4,872	–	-0.06%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,184	–	-0.06%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-2,886	–	-0.06%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-16,479	–	-0.06%	–
GNTX	Exit	GENTEX CORP	$0	–	-12,698	–	-0.07%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,843	–	-0.07%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,382	–	-0.07%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-26,775	–	-0.07%	–
BLK	Exit	BLACKROCK INC	$0	–	-580	–	-0.07%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,924	–	-0.07%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-42,500	–	-0.07%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-9,996	–	-0.07%	–
	Exit	BRAZE INC	$0	–	-9,409	–	-0.07%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,712	–	-0.07%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,507	–	-0.07%	–
CGNX	Exit	COGNEX CORP	$0	–	-8,112	–	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,778	–	-0.08%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-759	–	-0.08%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,084	–	-0.08%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-8,211	–	-0.08%	–
HIMS	Exit	HIMS & HERS HEALTH INC	$0	–	-64,052	–	-0.08%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,197	–	-0.08%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-3,531	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,719	–	-0.08%	–
HUBS	Exit	HUBSPOT INC	$0	–	-1,377	–	-0.08%	–
ICLR	Exit	ICON PLC	$0	–	-2,015	–	-0.08%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-5,389	–	-0.08%	–
CRM	Exit	SALESFORCE INC	$0	–	-2,649	–	-0.08%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-1,355	–	-0.08%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,695	–	-0.08%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-2,657	–	-0.08%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-1,827	–	-0.09%	–
CTVA	Exit	CORTEVA INC	$0	–	-6,971	–	-0.09%	–
STON	Exit	STONEMOR INC	$0	–	-117,019	–	-0.09%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-9,193	–	-0.09%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,735	–	-0.09%	–
BLL	Exit	BALL CORP	$0	–	-8,619	–	-0.09%	–
STBA	Exit	S & T BANCORP INC	$0	–	-14,502	–	-0.09%	–
ZS	Exit	ZSCALER INC	$0	–	-2,629	–	-0.10%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,973	–	-0.10%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,227	–	-0.10%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-6,303	–	-0.10%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-4,629	–	-0.10%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-2,674	–	-0.10%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-22,316	–	-0.10%	–
RMD	Exit	RESMED INC	$0	–	-2,146	–	-0.10%	–
ANSS	Exit	ANSYS INC	$0	–	-2,121	–	-0.10%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-2,641	–	-0.11%	–
PHR	Exit	PHREESIA INC	$0	–	-19,000	–	-0.11%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-17,361	–	-0.11%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-3,126	–	-0.11%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,528	–	-0.11%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-10,000	–	-0.11%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-2,378	–	-0.11%	–
QLYS	Exit	QUALYS INC	$0	–	-3,618	–	-0.11%	–
EQIX	Exit	EQUINIX INC	$0	–	-887	–	-0.11%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,566	–	-0.11%	–
MMM	Exit	3M CO	$0	–	-4,687	–	-0.11%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-6,384	–	-0.12%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-4,194	–	-0.12%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-7,857	–	-0.12%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-8,026	–	-0.12%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-2,704	–	-0.12%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,571	–	-0.12%	–
VFC	Exit	V F CORP	$0	–	-18,174	–	-0.12%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,358	–	-0.12%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-21,933	–	-0.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,650	–	-0.12%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-9,055	–	-0.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-14,178	–	-0.12%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,610	–	-0.13%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,252	–	-0.13%	–
BA	Exit	BOEING CO	$0	–	-4,783	–	-0.13%	–
MCO	Exit	MOODYS CORP	$0	–	-2,397	–	-0.13%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-15,000	–	-0.13%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-4,184	–	-0.14%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,983	–	-0.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,780	–	-0.14%	–
	Exit	QUALTEK SERVICES INC	$0	–	-322,656	–	-0.14%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-4,380	–	-0.14%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-3,456	–	-0.14%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-3,507	–	-0.15%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-5,064	–	-0.15%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-11,856	–	-0.15%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-24,903	–	-0.16%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,149	–	-0.16%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-5,240	–	-0.17%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-19,649	–	-0.17%	–
GCOR	Exit	GOLDMAN SACHS ETF TRaccess us agrat	$0	–	-18,962	–	-0.17%	–
FTNT	Exit	FORTINET INC	$0	–	-16,332	–	-0.18%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-6,232	–	-0.18%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-8,617	–	-0.18%	–
VERX	Exit	VERTEX INCcl a	$0	–	-60,358	–	-0.18%	–
V	Exit	VISA INC	$0	–	-4,706	–	-0.18%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-10,513	–	-0.19%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-29,875	–	-0.19%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-79,360	–	-0.19%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,522	–	-0.20%	–
TJX	Exit	TJX COS INC NEW	$0	–	-14,240	–	-0.20%	–
PCT	Exit	PURECYCLE TECHNOLOGIES INC	$0	–	-111,272	–	-0.20%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-15,552	–	-0.20%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-11,524	–	-0.20%	–
MRK	Exit	MERCK & CO INC	$0	–	-10,923	–	-0.21%	–
INTU	Exit	INTUIT	$0	–	-2,482	–	-0.21%	–
LBAI	Exit	LAKELAND BANCORP INC	$0	–	-62,121	–	-0.22%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-8,309	–	-0.22%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-9,139	–	-0.22%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-6,965	–	-0.24%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,861	–	-0.24%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-37,585	–	-0.25%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-7,460	–	-0.27%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-17,072	–	-0.27%	–
TSLA	Exit	TESLA INC	$0	–	-4,995	–	-0.29%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-56,224	–	-0.30%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-11,083	–	-0.31%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-6,396	–	-0.32%	–
KR	Exit	KROGER CO	$0	–	-32,708	–	-0.32%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-7,331	–	-0.33%	–
NOW	Exit	SERVICENOW INC	$0	–	-4,057	–	-0.34%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,630	–	-0.34%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-7,021	–	-0.35%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-44,925	–	-0.35%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,544	–	-0.36%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-19,661	–	-0.37%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-2,000	–	-0.37%	–
SJM	Exit	SMUCKER J M CO	$0	–	-12,931	–	-0.39%	–
GLD	Exit	SPDR GOLD TR	$0	–	-11,594	–	-0.40%	–
PFE	Exit	PFIZER INC	$0	–	-42,753	–	-0.41%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-28,470	–	-0.42%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-7,645	–	-0.43%	–
STT	Exit	STATE STR CORP	$0	–	-32,458	–	-0.44%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-61,214	–	-0.44%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-20,759	–	-0.44%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-24,126	–	-0.45%	–
EFX	Exit	EQUIFAX INC	$0	–	-11,876	–	-0.45%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-19,495	–	-0.46%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-26,300	–	-0.47%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-16,379	–	-0.49%	–
USB	Exit	US BANCORP DEL	$0	–	-57,851	–	-0.52%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-11,182	–	-0.52%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-20,351	–	-0.53%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-44,021	–	-0.54%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-5,068	–	-0.57%	–
NKE	Exit	NIKE INCcl b	$0	–	-31,037	–	-0.57%	–
ROST	Exit	ROSS STORES INC	$0	–	-30,921	–	-0.58%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-18,245	–	-0.58%	–
KO	Exit	COCA COLA CO	$0	–	-46,857	–	-0.58%	–
PEP	Exit	PEPSICO INC	$0	–	-16,314	–	-0.59%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-20,845	–	-0.62%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-47,655	–	-0.64%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-11,117	–	-0.66%	–
DIS	Exit	DISNEY WALT CO	$0	–	-33,174	–	-0.69%	–
AMGN	Exit	AMGEN INC	$0	–	-14,084	–	-0.70%	–
SYY	Exit	SYSCO CORP	$0	–	-45,073	–	-0.70%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-13,769	–	-0.73%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-126,593	–	-0.74%	–
GWW	Exit	GRAINGER W W INC	$0	–	-6,888	–	-0.74%	–
LOW	Exit	LOWES COS INC	$0	–	-18,439	–	-0.76%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-13,076	–	-0.77%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-98,330	–	-0.78%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-24,024	–	-0.79%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-43,666	–	-0.92%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-26,286	–	-0.94%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-281,104	–	-0.98%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-47,704	–	-1.01%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-53,474	–	-1.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-10,438	–	-1.16%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-195,064	–	-1.32%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-18,499	–	-1.35%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-15,895	–	-1.41%	–
AMZN	Exit	AMAZON COM INC	$0	–	-57,335	–	-1.43%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-29,172	–	-1.50%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-49,368	–	-1.78%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-23,287	–	-1.84%	–
AAPL	Exit	APPLE INC	$0	–	-74,695	–	-2.28%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-396,225	–	-14.22%	–
MTZ	Exit	MASTEC INC	$0	–	-1,827,696	–	-25.63%	–

Q3 2022

			Value		Shares		↓ Weighting
MTZ	Sell	MASTEC INC	$116,059,000	-11.4%	1,827,696	-0.0%	25.63%	-7.0%
OEF	Buy	ISHARES TRs&p 100 etf	$64,387,000	+0.1%	396,225	+6.2%	14.22%	+5.2%
AAPL	Sell	APPLE INC	$10,323,000	+0.0%	74,695	-1.0%	2.28%	+5.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$8,318,000	-31.7%	23,287	-27.8%	1.84%	-28.2%
JNJ	Buy	JOHNSON & JOHNSON	$8,065,000	-3.0%	49,368	+5.4%	1.78%	+1.8%
MSFT	Buy	MICROSOFT CORP	$6,794,000	-3.8%	29,172	+6.1%	1.50%	+1.1%
AMZN	Buy	AMAZON COM INC	$6,479,000	+105.2%	57,335	+92.9%	1.43%	+115.5%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$6,384,000	-2.8%	15,895	+0.1%	1.41%	+2.1%
VOO	Sell	VANGUARD INDEX FDS	$6,100,000	-17.4%	18,499	-12.8%	1.35%	-13.3%
BSY	Sell	BENTLEY SYS INC	$5,967,000	-18.5%	195,064	-11.3%	1.32%	-14.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$5,272,000	+6.8%	10,438	+8.6%	1.16%	+12.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$4,662,000	+644.7%	53,474	+689.5%	1.03%	+680.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,563,000	+5.8%	47,704	+2311.7%	1.01%	+11.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$4,246,000	+6.8%	26,286	+20.7%	0.94%	+12.2%
CVS	Buy	CVS HEALTH CORP	$4,164,000	+10.4%	43,666	+7.3%	0.92%	+16.0%
MMC	Buy	MARSH & MCLENNAN COS INC	$3,587,000	+7.3%	24,024	+11.6%	0.79%	+12.7%
RBLX	Sell	ROBLOX CORPcl a	$3,524,000	-9.4%	98,330	-16.9%	0.78%	-4.9%
QQQ	New	INVESCO QQQ TRunit ser 1	$3,495,000	–	13,076	–	0.77%	–
LOW	Buy	LOWES COS INC	$3,463,000	+17.6%	18,439	+9.4%	0.76%	+23.6%
GWW	Buy	GRAINGER W W INC	$3,370,000	+14.1%	6,888	+6.0%	0.74%	+19.8%
UBER	Sell	UBER TECHNOLOGIES INC	$3,355,000	+29.4%	126,593	-0.1%	0.74%	+36.0%
DG	Sell	DOLLAR GEN CORP NEW	$3,303,000	-13.1%	13,769	-11.1%	0.73%	-8.6%
SYY	Buy	SYSCO CORP	$3,187,000	-12.0%	45,073	+5.4%	0.70%	-7.6%
AMGN	Buy	AMGEN INC	$3,175,000	-4.5%	14,084	+3.1%	0.70%	+0.3%
DIS	Buy	DISNEY WALT CO	$3,129,000	+3.4%	33,174	+3.4%	0.69%	+8.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,968,000	+0.3%	11,117	+2.6%	0.66%	+5.5%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$2,908,000	+32.2%	47,655	+25.9%	0.64%	+39.0%
ABC	New	AMERISOURCEBERGEN CORP	$2,821,000	–	20,845	–	0.62%	–
PEP	Buy	PEPSICO INC	$2,663,000	+10.7%	16,314	+13.0%	0.59%	+16.2%
KO	Sell	COCA COLA CO	$2,645,000	-12.1%	46,857	-1.4%	0.58%	-7.7%
CVX	Buy	CHEVRON CORP NEW	$2,621,000	+5.4%	18,245	+6.2%	0.58%	+10.7%
ROST	Buy	ROSS STORES INC	$2,606,000	+29.2%	30,921	+7.7%	0.58%	+35.8%
NKE	Buy	NIKE INCcl b	$2,587,000	+145.0%	31,037	+201.3%	0.57%	+157.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,572,000	+7.5%	5,068	+15.2%	0.57%	+12.9%
MDLZ	Buy	MONDELEZ INTL INCcl a	$2,431,000	+25.1%	44,021	+41.4%	0.54%	+31.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,417,000	-6.6%	20,351	-0.1%	0.53%	-1.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,353,000	-4.9%	11,182	-1.1%	0.52%	0.0%
USB	Buy	US BANCORP DEL	$2,333,000	-7.4%	57,851	+6.7%	0.52%	-2.8%
FB	Buy	META PLATFORMS INCcl a	$2,222,000	-12.3%	16,379	+4.2%	0.49%	-7.9%
MDT	Buy	MEDTRONIC PLC	$2,142,000	-2.9%	26,300	+7.7%	0.47%	+1.9%
GPN	Buy	GLOBAL PMTS INC	$2,106,000	+5.5%	19,495	+8.0%	0.46%	+10.7%
EFX	Buy	EQUIFAX INC	$2,036,000	+3.0%	11,876	+9.9%	0.45%	+8.4%
PM	Buy	PHILIP MORRIS INTL INC	$2,032,000	-8.2%	24,126	+9.0%	0.45%	-3.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,996,000	+4.8%	20,759	+2283.4%	0.44%	+10.0%
CAG	Buy	CONAGRA BRANDS INC	$1,997,000	+1.9%	61,214	+7.0%	0.44%	+7.0%
STT	Buy	STATE STR CORP	$1,994,000	+5.8%	32,458	+7.2%	0.44%	+11.1%
ACN	Buy	ACCENTURE PLC IRELAND	$1,967,000	+8.9%	7,645	+17.5%	0.43%	+14.2%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$1,900,000	-7.5%	28,470	+0.0%	0.42%	-2.8%
PFE	Buy	PFIZER INC	$1,871,000	-10.8%	42,753	+6.9%	0.41%	-6.3%
SJM	Buy	SMUCKER J M CO	$1,777,000	+14.9%	12,931	+7.0%	0.39%	+20.6%
SBUX	Buy	STARBUCKS CORP	$1,657,000	+16.6%	19,661	+5.7%	0.37%	+22.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,630,000	+32.4%	4,544	+39.9%	0.36%	+39.0%
PRGO	Buy	PERRIGO CO PLC	$1,602,000	-5.7%	44,925	+7.3%	0.35%	-0.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,595,000	-42.4%	7,021	-46.5%	0.35%	-39.5%
HD	Sell	HOME DEPOT INC	$1,554,000	-3.5%	5,630	-4.1%	0.34%	+1.5%
NOW	Buy	SERVICENOW INC	$1,532,000	+0.1%	4,057	+26.1%	0.34%	+5.0%
SYK	Buy	STRYKER CORPORATION	$1,485,000	+16.9%	7,331	+14.9%	0.33%	+22.8%
KR	Buy	KROGER CO	$1,431,000	-0.6%	32,708	+7.6%	0.32%	+4.3%
BDX	Buy	BECTON DICKINSON & CO	$1,425,000	+2.3%	6,396	+13.2%	0.32%	+7.5%
PG	Buy	PROCTER AND GAMBLE CO	$1,399,000	-3.0%	11,083	+10.5%	0.31%	+2.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,337,000	-2.6%	56,224	-0.2%	0.30%	+2.1%
TSLA	Buy	TESLA INC	$1,325,000	+109.7%	4,995	+432.5%	0.29%	+120.3%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$1,217,000	-6.4%	17,072	-1.2%	0.27%	-1.5%
BAC	Sell	BK OF AMERICA CORP	$1,135,000	-10.6%	37,585	-7.9%	0.25%	-6.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,098,000	+10.2%	3,861	+22.3%	0.24%	+16.3%
TXN	Buy	TEXAS INSTRS INC	$1,078,000	+44.1%	6,965	+43.1%	0.24%	+51.6%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,006,000	-36.3%	8,309	-32.5%	0.22%	-33.1%
INTU	Buy	INTUIT	$961,000	+17.9%	2,482	+17.4%	0.21%	+24.0%
MRK	Sell	MERCK & CO INC	$948,000	-13.0%	10,923	-7.9%	0.21%	-8.7%
ITOT	New	ISHARES TRcore s&p ttl stk	$917,000	–	11,524	–	0.20%	–
TJX	Buy	TJX COS INC NEW	$885,000	+26.4%	14,240	+13.6%	0.20%	+32.7%
WM	Buy	WASTE MGMT INC DEL	$885,000	+17.8%	5,522	+12.5%	0.20%	+23.4%
ET	Sell	ENERGY TRANSFER L P	$875,000	+9.6%	79,360	-0.8%	0.19%	+14.9%
WMB	Sell	WILLIAMS COS INC	$855,000	-10.4%	29,875	-2.3%	0.19%	-6.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$841,000	-30.4%	10,513	-1.1%	0.19%	-26.8%
V	Buy	VISA INC	$836,000	+117.1%	4,706	+140.6%	0.18%	+128.4%
VERX	Buy	VERTEX INCcl a	$825,000	+21.3%	60,358	+0.6%	0.18%	+27.3%
FTNT	New	FORTINET INC	$802,000	–	16,332	–	0.18%	–
GCOR	Buy	GOLDMAN SACHS ETF TRaccess us agrat	$776,000	+50.4%	18,962	+58.9%	0.17%	+58.3%
NJR	Buy	NEW JERSEY RES CORP	$768,000	-11.3%	19,649	+1.8%	0.17%	-6.6%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$760,000	+17.5%	5,240	+15.9%	0.17%	+23.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$730,000	-24.5%	24,903	+1.1%	0.16%	-20.7%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$681,000	+6.7%	11,856	+25.4%	0.15%	+11.9%
MANH	Buy	MANHATTAN ASSOCIATES INC	$674,000	+53.5%	5,064	+32.3%	0.15%	+62.0%
NICE	Buy	NICE LTDsponsored adr	$660,000	+29.4%	3,507	+32.4%	0.15%	+36.4%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$650,000	+55.1%	3,456	+62.6%	0.14%	+63.6%
PNC	Buy	PNC FINL SVCS GROUP INC	$654,000	-2.5%	4,380	+3.0%	0.14%	+2.1%
	New	QUALTEK SERVICES INC	$649,000	–	322,656	–	0.14%	–
ABBV	Sell	ABBVIE INC	$642,000	-17.2%	4,780	-5.5%	0.14%	-12.9%
JPM	Sell	JPMORGAN CHASE & CO	$625,000	-7.4%	5,983	-0.2%	0.14%	-2.8%
CYBR	Buy	CYBERARK SOFTWARE LTD	$627,000	+55.6%	4,184	+32.7%	0.14%	+62.4%
MCO	Buy	MOODYS CORP	$583,000	+14.8%	2,397	+28.3%	0.13%	+20.6%
BA	Buy	BOEING CO	$579,000	+19.9%	4,783	+35.3%	0.13%	+25.5%
AXP	Buy	AMERICAN EXPRESS CO	$574,000	-1.2%	4,252	+1.5%	0.13%	+4.1%
CSCO	Buy	CISCO SYS INC	$567,000	+8.2%	14,178	+15.3%	0.12%	+13.6%
IWR	Sell	ISHARES TRrus mid cap etf	$563,000	-6.8%	9,055	-3.0%	0.12%	-2.4%
GSIE	Buy	GOLDMAN SACHS ETF TRactivebeta int	$547,000	-1.3%	21,933	+13.1%	0.12%	+4.3%
ABT	Buy	ABBOTT LABS	$547,000	+0.7%	5,650	+13.1%	0.12%	+6.1%
VFC	Sell	V F CORP	$544,000	-32.4%	18,174	-0.3%	0.12%	-29.0%
FDS	Buy	FACTSET RESH SYS INC	$543,000	+37.8%	1,358	+32.6%	0.12%	+44.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$538,000	-21.3%	7,571	-14.8%	0.12%	-17.4%
IWB	Sell	ISHARES TRrus 1000 etf	$534,000	-79.3%	2,704	-78.2%	0.12%	-78.2%
AVAV	Buy	AEROVIRONMENT INC	$532,000	+26.1%	6,384	+24.3%	0.12%	+31.5%
APH	Buy	AMPHENOL CORP NEWcl a	$528,000	+55.3%	7,857	+49.3%	0.12%	+64.8%
MMM	Sell	3M CO	$518,000	-44.0%	4,687	-34.4%	0.11%	-41.2%
IDXX	Buy	IDEXX LABS INC	$510,000	+22.9%	1,566	+32.5%	0.11%	+29.9%
EQIX	Sell	EQUINIX INC	$505,000	-14.8%	887	-1.7%	0.11%	-10.4%
QLYS	Buy	QUALYS INC	$504,000	+49.1%	3,618	+35.0%	0.11%	+56.3%
ROLL	Buy	RBC BEARINGS INC	$494,000	+48.8%	2,378	+32.3%	0.11%	+55.7%
LLY	Sell	LILLY ELI & CO	$494,000	-20.8%	1,528	-20.6%	0.11%	-16.8%
MEDP	Buy	MEDPACE HLDGS INC	$491,000	+38.7%	3,126	+32.3%	0.11%	+45.9%
JKHY	Buy	HENRY JACK & ASSOC INC	$481,000	+31.8%	2,641	+30.4%	0.11%	+37.7%
ANSS	Buy	ANSYS INC	$470,000	+22.1%	2,121	+31.7%	0.10%	+28.4%
RMD	Buy	RESMED INC	$468,000	+36.8%	2,146	+31.7%	0.10%	+43.1%
DBX	Buy	DROPBOX INCcl a	$462,000	+5.5%	22,316	+7.0%	0.10%	+10.9%
VRSK	Buy	VERISK ANALYTICS INC	$456,000	+16.6%	2,674	+18.5%	0.10%	+23.2%
DLR	Buy	DIGITAL RLTY TR INC	$459,000	-19.9%	4,629	+4.9%	0.10%	-15.8%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$450,000	+28.6%	6,303	+35.5%	0.10%	+33.8%
XOM	Sell	EXXON MOBIL CORP	$434,000	-4.6%	4,973	-6.5%	0.10%	0.0%
ZS	Sell	ZSCALER INC	$432,000	-57.7%	2,629	-49.8%	0.10%	-55.8%
BLL	Buy	BALL CORP	$416,000	-1.4%	8,619	+40.3%	0.09%	+3.4%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$407,000	+48.0%	9,193	+53.2%	0.09%	+55.2%
NFLX	Buy	NETFLIX INC	$408,000	+72.9%	1,735	+28.5%	0.09%	+80.0%
STON	Sell	STONEMOR INC	$401,000	-4.5%	117,019	-4.7%	0.09%	+1.1%
CTVA	Sell	CORTEVA INC	$398,000	+1.8%	6,971	-3.5%	0.09%	+7.3%
MORN	Buy	MORNINGSTAR INC	$388,000	+16.2%	1,827	+32.4%	0.09%	+22.9%
COP	Buy	CONOCOPHILLIPS	$383,000	+18.2%	3,695	+3.1%	0.08%	+25.0%
CCI	Buy	CROWN CASTLE INC	$384,000	+7.0%	2,657	+24.7%	0.08%	+13.3%
TECH	Buy	BIO-TECHNE CORP	$385,000	+8.8%	1,355	+32.8%	0.08%	+14.9%
CRM	New	SALESFORCE INC	$381,000	–	2,649	–	0.08%	–
CSGP	Buy	COSTAR GROUP INC	$375,000	+50.0%	5,389	+30.0%	0.08%	+56.6%
ICLR	Sell	ICON PLC	$370,000	-35.5%	2,015	-23.9%	0.08%	-32.2%
HUBS	Sell	HUBSPOT INC	$372,000	-10.4%	1,377	-0.4%	0.08%	-5.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$369,000	-31.3%	9,719	-8.1%	0.08%	-28.3%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$363,000	-33.6%	1,197	+2.5%	0.08%	-30.4%
SUB	New	ISHARES TRshrt nat mun etf	$362,000	–	3,531	–	0.08%	–
HIMS	Buy	HIMS & HERS HEALTH INC	$357,000	+146.2%	64,052	+100.0%	0.08%	+163.3%
MCHI	New	ISHARES TRmsci china etf	$349,000	–	8,211	–	0.08%	–
UNP	Buy	UNION PAC CORP	$346,000	-1.7%	1,778	+7.6%	0.08%	+2.7%
ANTM	Buy	ELEVANCE HEALTH INC	$345,000	-3.4%	759	+2.6%	0.08%	+1.3%
IWM	New	ISHARES TRrussell 2000 etf	$344,000	–	2,084	–	0.08%	–
CGNX	Buy	COGNEX CORP	$336,000	+28.7%	8,112	+32.2%	0.07%	+34.5%
ILMN	Buy	ILLUMINA INC	$327,000	+52.8%	1,712	+47.6%	0.07%	+60.0%
	New	BRAZE INC	$328,000	–	9,409	–	0.07%	–
AMT	Buy	AMERICAN TOWER CORP NEW	$324,000	-14.3%	1,507	+2.5%	0.07%	-8.9%
AUPH	New	AURINIA PHARMACEUTICALS INC	$320,000	–	42,500	–	0.07%	–
BLK	Buy	BLACKROCK INC	$319,000	+5.6%	580	+16.9%	0.07%	+11.1%
VEEV	Buy	VEEVA SYS INC	$317,000	+10.1%	1,924	+32.3%	0.07%	+14.8%
CL	Buy	COLGATE PALMOLIVE CO	$308,000	-10.2%	4,382	+2.5%	0.07%	-5.6%
ABR	Buy	ARBOR REALTY TRUST INC	$308,000	-10.7%	26,775	+1.7%	0.07%	-6.8%
HON	Sell	HONEYWELL INTL INC	$308,000	-7.2%	1,843	-3.6%	0.07%	-2.9%
GNTX	Buy	GENTEX CORP	$303,000	+12.2%	12,698	+31.6%	0.07%	+17.5%
CNO	New	CNO FINL GROUP INC	$296,000	–	16,479	–	0.06%	–
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$288,000	-11.4%	2,886	-11.4%	0.06%	-5.9%
APD	Buy	AIR PRODS & CHEMS INC	$276,000	+14.0%	1,184	+17.6%	0.06%	+19.6%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$274,000	-11.3%	4,872	-0.3%	0.06%	-6.2%
NVDA	Buy	NVIDIA CORPORATION	$271,000	+23.2%	2,229	+53.4%	0.06%	+30.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$273,000	-37.2%	930	-36.5%	0.06%	-34.1%
	Sell	GENERAL ELECTRIC CO	$267,000	-24.4%	4,313	-22.2%	0.06%	-20.3%
KRNT	Buy	KORNIT DIGITAL LTD	$266,000	+10.8%	10,008	+32.3%	0.06%	+18.0%
ADI	Buy	ANALOG DEVICES INC	$258,000	-3.0%	1,851	+1.8%	0.06%	+1.8%
ABMD	Buy	ABIOMED INC	$258,000	+28.4%	1,049	+28.9%	0.06%	+35.7%
COST	Sell	COSTCO WHSL CORP NEW	$259,000	-48.1%	548	-47.4%	0.06%	-45.7%
GIGB	Sell	GOLDMAN SACHS ETF TRaccess invt gr	$258,000	-46.1%	5,973	-42.6%	0.06%	-43.6%
DXCM	New	DEXCOM INC	$250,000	–	3,103	–	0.06%	–
RGEN	New	REPLIGEN CORP	$250,000	–	1,337	–	0.06%	–
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$246,000	-12.1%	6,749	+0.2%	0.05%	-8.5%
VRNT	Buy	VERINT SYS INC	$245,000	+5.2%	7,282	+32.2%	0.05%	+10.2%
TGT	New	TARGET CORP	$238,000	–	1,605	–	0.05%	–
CAT	New	CATERPILLAR INC	$238,000	–	1,449	–	0.05%	–
FIS	Buy	FIDELITY NATL INFORMATION SV	$239,000	-10.8%	3,169	+8.4%	0.05%	-5.4%
KLAC	New	KLA CORP	$237,000	–	782	–	0.05%	–
CB	Buy	CHUBB LIMITED	$233,000	-7.5%	1,273	+0.1%	0.05%	-3.8%
IEFA	New	ISHARES TRcore msci eafe	$227,000	–	4,314	–	0.05%	–
	New	TOAST INCcl a	$223,000	–	13,351	–	0.05%	–
MCD	Buy	MCDONALDS CORP	$223,000	-5.1%	966	+1.6%	0.05%	0.0%
SNPS	New	SYNOPSYS INC	$223,000	–	729	–	0.05%	–
WDAY	New	WORKDAY INCcl a	$224,000	–	1,469	–	0.05%	–
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$224,000	-7.8%	2,594	-0.0%	0.05%	-3.9%
CPRT	Buy	COPART INC	$214,000	+1.4%	2,012	+3.4%	0.05%	+6.8%
STAA	New	STAAR SURGICAL CO	$214,000	–	3,040	–	0.05%	–
PPL	Buy	PPL CORP	$207,000	-5.9%	8,103	+0.8%	0.05%	0.0%
MSI	New	MOTOROLA SOLUTIONS INC	$203,000	–	904	–	0.04%	–
NATI	New	NATIONAL INSTRS CORP	$206,000	–	5,467	–	0.04%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$129,000	–	12,662	–	0.03%	–
EGLX	Buy	ENTHUSIAST GAMING HLDGS INC	$91,000	+139.5%	104,425	+449.7%	0.02%	+150.0%
CGNT	Buy	COGNYTE SOFTWARE LTD	$54,000	+25.6%	13,326	+32.3%	0.01%	+33.3%
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-20,650	–	-0.01%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,575	–	-0.04%	–
BRKS	Exit	AZENTA INC	$0	–	-2,918	–	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,654	–	-0.04%	–
KKR	Exit	KKR & CO INC	$0	–	-4,659	–	-0.04%	–
LIN	Exit	LINDE PLC	$0	–	-754	–	-0.05%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-4,470	–	-0.06%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-7,936	–	-0.06%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-4,821	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-13,668	–	-0.06%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-2,671	–	-0.06%	–
WMT	Exit	WALMART INC	$0	–	-2,537	–	-0.06%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-5,334	–	-0.07%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-6,050	–	-0.09%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-8,025	–	-0.12%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-2,445	–	-0.16%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-12,296	–	-0.27%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-65,165	–	-0.63%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-231,596	–	-3.34%	–

Q2 2022

			Value		Shares		↓ Weighting
MTZ	New	MASTEC INC	$131,037,000	–	1,828,598	–	27.55%	–
OEF	New	ISHARES TRs&p 100 etf	$64,326,000	–	372,968	–	13.52%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$15,885,000	–	231,596	–	3.34%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$12,171,000	–	32,262	–	2.56%	–
AAPL	New	APPLE INC	$10,318,000	–	75,466	–	2.17%	–
JNJ	New	JOHNSON & JOHNSON	$8,317,000	–	46,851	–	1.75%	–
VOO	New	VANGUARD INDEX FDS	$7,389,000	–	21,215	–	1.55%	–
BSY	New	BENTLEY SYS INC	$7,323,000	–	219,903	–	1.54%	–
MSFT	New	MICROSOFT CORP	$7,061,000	–	27,493	–	1.48%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$6,569,000	–	15,887	–	1.38%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,935,000	–	9,609	–	1.04%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,311,000	–	1,978	–	0.91%	–
FULT	New	FULTON FINL CORP PA	$4,104,000	–	281,104	–	0.86%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,975,000	–	21,774	–	0.84%	–
RBLX	New	ROBLOX CORPcl a	$3,890,000	–	118,370	–	0.82%	–
DG	New	DOLLAR GEN CORP NEW	$3,802,000	–	15,491	–	0.80%	–
CVS	New	CVS HEALTH CORP	$3,772,000	–	40,709	–	0.79%	–
SYY	New	SYSCO CORP	$3,622,000	–	42,758	–	0.76%	–
MMC	New	MARSH & MCLENNAN COS INC	$3,343,000	–	21,531	–	0.70%	–
AMGN	New	AMGEN INC	$3,324,000	–	13,662	–	0.70%	–
AMZN	New	AMAZON COM INC	$3,157,000	–	29,727	–	0.66%	–
DIS	New	DISNEY WALT CO	$3,027,000	–	32,070	–	0.64%	–
KO	New	COCA COLA CO	$3,009,000	–	47,503	–	0.63%	–
WTRG	New	ESSENTIAL UTILS INC	$2,988,000	–	65,165	–	0.63%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,959,000	–	10,837	–	0.62%	–
GWW	New	GRAINGER W W INC	$2,954,000	–	6,500	–	0.62%	–
LOW	New	LOWES COS INC	$2,944,000	–	16,853	–	0.62%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,769,000	–	13,120	–	0.58%	–
UBER	New	UBER TECHNOLOGIES INC	$2,592,000	–	126,688	–	0.54%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,589,000	–	20,368	–	0.54%	–
IWB	New	ISHARES TRrus 1000 etf	$2,580,000	–	12,416	–	0.54%	–
FB	New	META PLATFORMS INCcl a	$2,535,000	–	15,718	–	0.53%	–
USB	New	US BANCORP DEL	$2,520,000	–	54,225	–	0.53%	–
CVX	New	CHEVRON CORP NEW	$2,487,000	–	17,180	–	0.52%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,473,000	–	11,310	–	0.52%	–
PEP	New	PEPSICO INC	$2,406,000	–	14,437	–	0.51%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,392,000	–	4,400	–	0.50%	–
PM	New	PHILIP MORRIS INTL INC	$2,213,000	–	22,140	–	0.46%	–
MDT	New	MEDTRONIC PLC	$2,207,000	–	24,410	–	0.46%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$2,199,000	–	37,859	–	0.46%	–
PFE	New	PFIZER INC	$2,097,000	–	39,999	–	0.44%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$2,055,000	–	28,466	–	0.43%	–
ROST	New	ROSS STORES INC	$2,017,000	–	28,715	–	0.42%	–
GPN	New	GLOBAL PMTS INC	$1,996,000	–	18,044	–	0.42%	–
EFX	New	EQUIFAX INC	$1,976,000	–	10,809	–	0.42%	–
CAG	New	CONAGRA BRANDS INC	$1,959,000	–	57,213	–	0.41%	–
GLD	New	SPDR GOLD TR	$1,953,000	–	11,594	–	0.41%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,944,000	–	31,139	–	0.41%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,905,000	–	871	–	0.40%	–
STT	New	STATE STR CORP	$1,884,000	–	30,282	–	0.40%	–
ACN	New	ACCENTURE PLC IRELAND	$1,806,000	–	6,505	–	0.38%	–
PRGO	New	PERRIGO CO PLC	$1,699,000	–	41,888	–	0.36%	–
HD	New	HOME DEPOT INC	$1,610,000	–	5,871	–	0.34%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,580,000	–	12,318	–	0.33%	–
SJM	New	SMUCKER J M CO	$1,547,000	–	12,082	–	0.32%	–
NOW	New	SERVICENOW INC	$1,530,000	–	3,217	–	0.32%	–
PG	New	PROCTER AND GAMBLE CO	$1,442,000	–	10,027	–	0.30%	–
KR	New	KROGER CO	$1,439,000	–	30,409	–	0.30%	–
SBUX	New	STARBUCKS CORP	$1,421,000	–	18,608	–	0.30%	–
BDX	New	BECTON DICKINSON & CO	$1,393,000	–	5,651	–	0.29%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,373,000	–	56,332	–	0.29%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$1,300,000	–	17,279	–	0.27%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,289,000	–	12,296	–	0.27%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$1,286,000	–	7,460	–	0.27%	–
MELI	New	MERCADOLIBRE INC	$1,274,000	–	2,000	–	0.27%	–
BAC	New	BK OF AMERICA CORP	$1,270,000	–	40,802	–	0.27%	–
SYK	New	STRYKER CORPORATION	$1,270,000	–	6,383	–	0.27%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,231,000	–	3,248	–	0.26%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,209,000	–	10,633	–	0.25%	–
MRK	New	MERCK & CO INC	$1,090,000	–	11,862	–	0.23%	–
SDY	New	SPDR SER TRs&p divid etf	$1,085,000	–	9,139	–	0.23%	–
NKE	New	NIKE INCcl b	$1,056,000	–	10,302	–	0.22%	–
ZS	New	ZSCALER INC	$1,022,000	–	5,236	–	0.22%	–
MA	New	MASTERCARD INCORPORATEDcl a	$996,000	–	3,157	–	0.21%	–
CMCSA	New	COMCAST CORP NEWcl a	$967,000	–	24,634	–	0.20%	–
WMB	New	WILLIAMS COS INC	$954,000	–	30,572	–	0.20%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$939,000	–	15,552	–	0.20%	–
MMM	New	3M CO	$925,000	–	7,145	–	0.19%	–
LBAI	New	LAKELAND BANCORP INC	$908,000	–	62,121	–	0.19%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$876,000	–	8,617	–	0.18%	–
NJR	New	NEW JERSEY RES CORP	$866,000	–	19,299	–	0.18%	–
IVE	New	ISHARES TRs&p 500 val etf	$857,000	–	6,232	–	0.18%	–
PCT	New	PURECYCLE TECHNOLOGIES INC	$826,000	–	111,272	–	0.17%	–
INTU	New	INTUIT	$815,000	–	2,114	–	0.17%	–
VFC	New	V F CORP	$805,000	–	18,225	–	0.17%	–
ET	New	ENERGY TRANSFER L P	$798,000	–	79,985	–	0.17%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$783,000	–	4,149	–	0.16%	–
ABBV	New	ABBVIE INC	$775,000	–	5,058	–	0.16%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$754,000	–	2,445	–	0.16%	–
WM	New	WASTE MGMT INC DEL	$751,000	–	4,909	–	0.16%	–
TXN	New	TEXAS INSTRS INC	$748,000	–	4,867	–	0.16%	–
TJX	New	TJX COS INC NEW	$700,000	–	12,539	–	0.15%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$684,000	–	8,888	–	0.14%	–
VERX	New	VERTEX INCcl a	$680,000	–	60,000	–	0.14%	–
JPM	New	JPMORGAN CHASE & CO	$675,000	–	5,996	–	0.14%	–
PNC	New	PNC FINL SVCS GROUP INC	$671,000	–	4,254	–	0.14%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$647,000	–	4,521	–	0.14%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$638,000	–	9,452	–	0.13%	–
TSLA	New	TESLA INC	$632,000	–	938	–	0.13%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$630,000	–	15,000	–	0.13%	–
IJR	New	ISHARES TRcore s&p scp etf	$626,000	–	6,773	–	0.13%	–
LLY	New	LILLY ELI & CO	$624,000	–	1,925	–	0.13%	–
IWR	New	ISHARES TRrus mid cap etf	$604,000	–	9,337	–	0.13%	–
EQIX	New	EQUINIX INC	$593,000	–	902	–	0.12%	–
IJH	New	ISHARES TRcore s&p mcp etf	$590,000	–	2,610	–	0.12%	–
AXP	New	AMERICAN EXPRESS CO	$581,000	–	4,188	–	0.12%	–
AXS	New	AXIS CAP HLDGS LTD	$575,000	–	10,000	–	0.12%	–
ICLR	New	ICON PLC	$574,000	–	2,648	–	0.12%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$575,000	–	8,026	–	0.12%	–
DLR	New	DIGITAL RLTY TR INC	$573,000	–	4,414	–	0.12%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$554,000	–	19,393	–	0.12%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$545,000	–	8,025	–	0.12%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$547,000	–	1,168	–	0.12%	–
ABT	New	ABBOTT LABS	$543,000	–	4,997	–	0.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$537,000	–	10,580	–	0.11%	–
CSCO	New	CISCO SYS INC	$524,000	–	12,293	–	0.11%	–
GCOR	New	GOLDMAN SACHS ETF TRaccess us agrat	$516,000	–	11,931	–	0.11%	–
NICE	New	NICE LTDsponsored adr	$510,000	–	2,649	–	0.11%	–
MCO	New	MOODYS CORP	$508,000	–	1,869	–	0.11%	–
GIL	New	GILDAN ACTIVEWEAR INC	$500,000	–	17,361	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW	$499,000	–	1,041	–	0.10%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$492,000	–	4,194	–	0.10%	–
BA	New	BOEING CO	$483,000	–	3,535	–	0.10%	–
GIGB	New	GOLDMAN SACHS ETF TRaccess invt gr	$479,000	–	10,408	–	0.10%	–
PHR	New	PHREESIA INC	$475,000	–	19,000	–	0.10%	–
IWD	New	ISHARES TRrus 1000 val etf	$468,000	–	3,227	–	0.10%	–
XOM	New	EXXON MOBIL CORP	$455,000	–	5,316	–	0.10%	–
DBX	New	DROPBOX INCcl a	$438,000	–	20,850	–	0.09%	–
MANH	New	MANHATTAN ASSOCIATES INC	$439,000	–	3,828	–	0.09%	–
GS	New	GOLDMAN SACHS GROUP INC	$435,000	–	1,464	–	0.09%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$433,000	–	6,050	–	0.09%	–
BLL	New	BALL CORP	$422,000	–	6,142	–	0.09%	–
AVAV	New	AEROVIRONMENT INC	$422,000	–	5,134	–	0.09%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$419,000	–	2,125	–	0.09%	–
STON	New	STONEMOR INC	$420,000	–	122,819	–	0.09%	–
IDXX	New	IDEXX LABS INC	$415,000	–	1,182	–	0.09%	–
HUBS	New	HUBSPOT INC	$415,000	–	1,382	–	0.09%	–
CYBR	New	CYBERARK SOFTWARE LTD	$403,000	–	3,153	–	0.08%	–
STBA	New	S & T BANCORP INC	$398,000	–	14,502	–	0.08%	–
FDS	New	FACTSET RESH SYS INC	$394,000	–	1,024	–	0.08%	–
VRSK	New	VERISK ANALYTICS INC	$391,000	–	2,257	–	0.08%	–
CTVA	New	CORTEVA INC	$391,000	–	7,224	–	0.08%	–
ANSS	New	ANSYS INC	$385,000	–	1,611	–	0.08%	–
V	New	VISA INC	$385,000	–	1,956	–	0.08%	–
RPD	New	RAPID7 INC	$377,000	–	5,642	–	0.08%	–
AMT	New	AMERICAN TOWER CORP NEW	$378,000	–	1,470	–	0.08%	–
JKHY	New	HENRY JACK & ASSOC INC	$365,000	–	2,025	–	0.08%	–
EZU	New	ISHARES INCmsci eurzone etf	$363,000	–	9,996	–	0.08%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$359,000	–	2,130	–	0.08%	–
ANTM	New	ELEVANCE HEALTH INC	$357,000	–	740	–	0.08%	–
	New	GENERAL ELECTRIC CO	$353,000	–	5,547	–	0.07%	–
MEDP	New	MEDPACE HLDGS INC	$354,000	–	2,362	–	0.07%	–
UNP	New	UNION PAC CORP	$352,000	–	1,652	–	0.07%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$350,000	–	4,650	–	0.07%	–
TECH	New	BIO-TECHNE CORP	$354,000	–	1,020	–	0.07%	–
ABR	New	ARBOR REALTY TRUST INC	$345,000	–	26,336	–	0.07%	–
RMD	New	RESMED INC	$342,000	–	1,630	–	0.07%	–
CL	New	COLGATE PALMOLIVE CO	$343,000	–	4,276	–	0.07%	–
APH	New	AMPHENOL CORP NEWcl a	$340,000	–	5,264	–	0.07%	–
QLYS	New	QUALYS INC	$338,000	–	2,680	–	0.07%	–
SAIL	New	SAILPOINT TECHNOLOGIES HLDGS	$334,000	–	5,334	–	0.07%	–
ROLL	New	RBC BEARINGS INC	$332,000	–	1,797	–	0.07%	–
MORN	New	MORNINGSTAR INC	$334,000	–	1,380	–	0.07%	–
HON	New	HONEYWELL INTL INC	$332,000	–	1,911	–	0.07%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$325,000	–	3,259	–	0.07%	–
COP	New	CONOCOPHILLIPS	$324,000	–	3,585	–	0.07%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$309,000	–	4,885	–	0.06%	–
WMT	New	WALMART INC	$308,000	–	2,537	–	0.06%	–
PGR	New	PROGRESSIVE CORP	$311,000	–	2,671	–	0.06%	–
BLK	New	BLACKROCK INC	$302,000	–	496	–	0.06%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$300,000	–	5,677	–	0.06%	–
JD	New	JD.COM INCspon adr cl a	$301,000	–	4,682	–	0.06%	–
VEEV	New	VEEVA SYS INC	$288,000	–	1,454	–	0.06%	–
T	New	AT&T INC	$286,000	–	13,668	–	0.06%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$280,000	–	6,733	–	0.06%	–
DOCU	New	DOCUSIGN INC	$277,000	–	4,821	–	0.06%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$275,000	–	6,000	–	0.06%	–
GNTX	New	GENTEX CORP	$270,000	–	9,646	–	0.06%	–
AMLP	New	ALPS ETF TRalerian mlp	$273,000	–	7,936	–	0.06%	–
ADI	New	ANALOG DEVICES INC	$266,000	–	1,819	–	0.06%	–
FIS	New	FIDELITY NATL INFORMATION SV	$268,000	–	2,924	–	0.06%	–
CGNX	New	COGNEX CORP	$261,000	–	6,136	–	0.06%	–
BLKB	New	BLACKBAUD INC	$260,000	–	4,470	–	0.06%	–
	New	INSTRUCTURE HLDGS INC	$252,000	–	11,110	–	0.05%	–
CSGP	New	COSTAR GROUP INC	$250,000	–	4,144	–	0.05%	–
USO	New	UNITED STS OIL FD LPunits	$250,000	–	3,107	–	0.05%	–
CB	New	CHUBB LIMITED	$252,000	–	1,272	–	0.05%	–
DDOG	New	DATADOG INC	$248,000	–	2,602	–	0.05%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$243,000	–	744	–	0.05%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$242,000	–	2,052	–	0.05%	–
APD	New	AIR PRODS & CHEMS INC	$242,000	–	1,007	–	0.05%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$243,000	–	2,595	–	0.05%	–
NFLX	New	NETFLIX INC	$236,000	–	1,350	–	0.05%	–
KRNT	New	KORNIT DIGITAL LTD	$240,000	–	7,565	–	0.05%	–
MCD	New	MCDONALDS CORP	$235,000	–	951	–	0.05%	–
VRNT	New	VERINT SYS INC	$233,000	–	5,507	–	0.05%	–
	New	EVOLV TECHNOLOGIES HLDNGS IN	$229,000	–	85,938	–	0.05%	–
NVDA	New	NVIDIA CORPORATION	$220,000	–	1,453	–	0.05%	–
LIN	New	LINDE PLC	$217,000	–	754	–	0.05%	–
PPL	New	PPL CORP	$220,000	–	8,038	–	0.05%	–
KKR	New	KKR & CO INC	$216,000	–	4,659	–	0.04%	–
ILMN	New	ILLUMINA INC	$214,000	–	1,160	–	0.04%	–
CPRT	New	COPART INC	$211,000	–	1,946	–	0.04%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$208,000	–	1,575	–	0.04%	–
BRKS	New	AZENTA INC	$210,000	–	2,918	–	0.04%	–
QCOM	New	QUALCOMM INC	$211,000	–	1,654	–	0.04%	–
ABMD	New	ABIOMED INC	$201,000	–	814	–	0.04%	–
URA	New	GLOBAL X FDSglobal x uranium	$195,000	–	10,438	–	0.04%	–
WCBR	New	WISDOMTREE TRcybersecurity fd	$178,000	–	10,000	–	0.04%	–
HMY	New	HARMONY GOLD MINING CO LTDsponsored adr	$157,000	–	50,000	–	0.03%	–
HIMS	New	HIMS & HERS HEALTH INC	$145,000	–	32,026	–	0.03%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$135,000	–	13,675	–	0.03%	–
AM	New	ANTERO MIDSTREAM CORP	$127,000	–	14,000	–	0.03%	–
HYFM	New	HYDROFARM HLDGS GROUP INC	$74,000	–	21,188	–	0.02%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$56,000	–	20,650	–	0.01%	–
REED	New	REEDS INC	$47,000	–	300,000	–	0.01%	–
CLOV	New	CLOVER HEALTH INVESTMENTS CO	$43,000	–	20,258	–	0.01%	–
CGNT	New	COGNYTE SOFTWARE LTD	$43,000	–	10,073	–	0.01%	–
EGLX	New	ENTHUSIAST GAMING HLDGS INC	$38,000	–	18,996	–	0.01%	–
BHG	New	BRIGHT HEALTH GROUP INC	$36,000	–	20,000	–	0.01%	–
VRM	New	VROOM INC	$13,000	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-20,258	–	-0.06%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-13,675	–	-0.06%	–
HMY	Exit	HARMONY GOLD MINING CO LTDsponsored adr	$0	–	-50,000	–	-0.06%	–
REED	Exit	REEDS INC	$0	–	-300,000	–	-0.07%	–
HD	Exit	HOME DEPOT INC	$0	–	-628	–	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,741	–	-0.08%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-654	–	-0.08%	–
GSSC	Exit	GOLDMAN SACHS ETF TRactivebeta us	$0	–	-3,342	–	-0.08%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,575	–	-0.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,128	–	-0.09%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-858	–	-0.09%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-2,036	–	-0.09%	–
PPL	Exit	PPL CORP	$0	–	-8,000	–	-0.09%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-578	–	-0.09%	–
CPRT	Exit	COPART INC	$0	–	-1,635	–	-0.09%	–
ASAN	Exit	ASANA INCcl a	$0	–	-2,201	–	-0.09%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-5,337	–	-0.09%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,164	–	-0.09%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,497	–	-0.10%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,126	–	-0.10%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,137	–	-0.10%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-10,438	–	-0.10%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-2,014	–	-0.10%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,270	–	-0.10%	–
CTVA	Exit	CORTEVA INC	$0	–	-6,018	–	-0.10%	–
KO	Exit	COCA COLA CO	$0	–	-4,757	–	-0.10%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-15,061	–	-0.10%	–
WCBR	Exit	WISDOMTREE TRcybersecurity fd	$0	–	-10,000	–	-0.10%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-190	–	-0.10%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,308	–	-0.10%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,003	–	-0.11%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,907	–	-0.11%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-3,810	–	-0.11%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-4,671	–	-0.11%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-740	–	-0.12%	–
PEP	Exit	PEPSICO INC	$0	–	-2,018	–	-0.12%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,808	–	-0.13%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-6,711	–	-0.13%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-4,682	–	-0.14%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,200	–	-0.14%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-36,902	–	-0.14%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,175	–	-0.14%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-55,836	–	-0.15%	–
DDOG	Exit	DATADOG INC	$0	–	-2,601	–	-0.15%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-3,752	–	-0.15%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-16,840	–	-0.15%	–
STON	Exit	STONEMOR INC	$0	–	-161,015	–	-0.16%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,835	–	-0.16%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-5,208	–	-0.16%	–
TSLA	Exit	TESLA INC	$0	–	-525	–	-0.16%	–
STBA	Exit	S & T BANCORP INC	$0	–	-14,502	–	-0.17%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,100	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,423	–	-0.18%	–
MRK	Exit	MERCK & CO INC	$0	–	-6,128	–	-0.18%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-3,299	–	-0.19%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-4,837	–	-0.20%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-9,970	–	-0.20%	–
PFE	Exit	PFIZER INC	$0	–	-11,846	–	-0.20%	–
GIGB	Exit	GOLDMAN SACHS ETF TRaccess invt gr	$0	–	-9,905	–	-0.22%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-1,710	–	-0.22%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,909	–	-0.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,317	–	-0.22%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-8,025	–	-0.23%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-20,000	–	-0.23%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-2,595	–	-0.23%	–
CONE	Exit	CYRUSONE INC	$0	–	-7,727	–	-0.24%	–
GCOR	Exit	GOLDMAN SACHS ETF TRaccess us agrat	$0	–	-12,462	–	-0.24%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-4,351	–	-0.25%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-17,361	–	-0.25%	–
AMGN	Exit	AMGEN INC	$0	–	-2,981	–	-0.25%	–
RPD	Exit	RAPID7 INC	$0	–	-5,642	–	-0.26%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-18,631	–	-0.26%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-19,299	–	-0.27%	–
ZS	Exit	ZSCALER INC	$0	–	-2,600	–	-0.27%	–
EQIX	Exit	EQUINIX INC	$0	–	-866	–	-0.27%	–
BA	Exit	BOEING CO	$0	–	-3,218	–	-0.28%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-3,710	–	-0.29%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,600	–	-0.31%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-35,993	–	-0.31%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC	$0	–	-21,188	–	-0.32%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-2,445	–	-0.33%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,206	–	-0.35%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-20,000	–	-0.37%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,087	–	-0.37%	–
HUBS	Exit	HUBSPOT INC	$0	–	-1,377	–	-0.37%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-8,631	–	-0.38%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-41,079	–	-0.39%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-8,186	–	-0.42%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-19,243	–	-0.43%	–
LBAI	Exit	LAKELAND BANCORP INC	$0	–	-62,121	–	-0.44%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-4,792	–	-0.45%	–
VERX	Exit	VERTEX INCcl a	$0	–	-60,000	–	-0.46%	–
PHR	Exit	PHREESIA INC	$0	–	-19,000	–	-0.47%	–
VFC	Exit	V F CORP	$0	–	-18,069	–	-0.48%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-4,766	–	-0.49%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,248	–	-0.56%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-10,762	–	-0.64%	–
GLD	Exit	SPDR GOLD TR	$0	–	-9,790	–	-0.64%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-20,292	–	-0.70%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-7,964	–	-0.71%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,079	–	-0.77%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-732	–	-0.78%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-28,455	–	-0.78%	–
EFX	Exit	EQUIFAX INC	$0	–	-7,838	–	-0.79%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-7,747	–	-0.85%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-50,885	–	-0.86%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,466	–	-0.98%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,010	–	-1.08%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-64,215	–	-1.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-18,528	–	-1.20%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-20,126	–	-1.20%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-2,000	–	-1.34%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-14,416	–	-1.39%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,066	–	-1.40%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-10,757	–	-1.54%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-281,104	–	-1.72%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,429	–	-1.85%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-16,030	–	-2.18%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-126,580	–	-2.27%	–
AAPL	Exit	APPLE INC	$0	–	-55,041	–	-3.11%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-16,361	–	-3.15%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-24,444	–	-3.87%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-131,498	–	-3.97%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-23,200	–	-3.98%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-222,487	–	-5.39%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-172,803	–	-6.12%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-306,549	–	-24.20%	–

Q3 2021

			Value		Shares		↓ Weighting
OEF	Buy	ISHARES TRs&p 100 etf	$60,525,000	+11.3%	306,549	+10.6%	24.20%	+9.7%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$15,316,000	+10.3%	172,803	+15.2%	6.12%	+8.6%
BSY	Buy	BENTLEY SYS INC	$13,492,000	-5.0%	222,487	+1.5%	5.39%	-6.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$9,956,000	+0.3%	23,200	+0.1%	3.98%	-1.2%
VOO	Sell	VANGUARD INDEX FDS	$9,673,000	-5.0%	24,444	-5.5%	3.87%	-6.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$7,868,000	-3.0%	16,361	-0.9%	3.15%	-4.4%
AAPL	Buy	APPLE INC	$7,788,000	+3.6%	55,041	+0.3%	3.11%	+2.1%
FB	Buy	FACEBOOK INCcl a	$5,440,000	-1.4%	16,030	+1.1%	2.18%	-2.9%
MSFT	Buy	MICROSOFT CORP	$4,632,000	+5.3%	16,429	+1.2%	1.85%	+3.8%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$3,850,000	+1.7%	10,757	+0.7%	1.54%	+0.1%
AMZN	Buy	AMAZON COM INC	$3,502,000	-3.2%	1,066	+1.3%	1.40%	-4.7%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$3,005,000	+1.1%	20,126	+0.0%	1.20%	-0.4%
JNJ	Buy	JOHNSON & JOHNSON	$2,992,000	-1.1%	18,528	+0.9%	1.20%	-2.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,700,000	+13.8%	1,010	+3.9%	1.08%	+12.1%
DIS	Buy	DISNEY WALT CO	$2,447,000	-1.2%	14,466	+2.6%	0.98%	-2.8%
BAC	Buy	BK OF AMERICA CORP	$2,160,000	+5.5%	50,885	+2.5%	0.86%	+4.0%
EFX	Buy	EQUIFAX INC	$1,986,000	+6.0%	7,838	+0.2%	0.79%	+4.3%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$1,959,000	-1.6%	28,455	+0.0%	0.78%	-3.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,951,000	+7.2%	732	+0.8%	0.78%	+5.5%
NOW	Buy	SERVICENOW INC	$1,916,000	+13.2%	3,079	+0.0%	0.77%	+11.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,768,000	+4.9%	7,964	+5.3%	0.71%	+3.4%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$1,751,000	-0.6%	20,292	-0.9%	0.70%	-2.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,593,000	-54.7%	10,762	-30.6%	0.64%	-55.3%
DOCU	Buy	DOCUSIGN INC	$1,227,000	-7.9%	4,766	+0.0%	0.49%	-9.2%
VFC	Buy	V F CORP	$1,210,000	-18.4%	18,069	+0.0%	0.48%	-19.6%
PHR	Sell	PHREESIA INC	$1,172,000	-8.9%	19,000	-9.5%	0.47%	-10.2%
VERX	New	VERTEX INCcl a	$1,153,000	–	60,000	–	0.46%	–
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,135,000	+11.9%	4,792	+12.2%	0.45%	+10.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,076,000	-1.8%	19,243	+0.2%	0.43%	-3.4%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,042,000	+1.5%	8,186	+0.3%	0.42%	0.0%
HUBS	Buy	HUBSPOT INC	$931,000	+16.1%	1,377	+0.1%	0.37%	+14.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$926,000	-11.8%	5,087	+0.8%	0.37%	-13.1%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$877,000	+0.9%	1,206	+0.1%	0.35%	-0.6%
HYFM	New	HYDROFARM HLDGS GROUP INC	$802,000	–	21,188	–	0.32%	–
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$779,000	-10.0%	35,993	+0.3%	0.31%	-11.6%
AXP	Buy	AMERICAN EXPRESS CO	$771,000	+1.6%	4,600	+0.1%	0.31%	0.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$726,000	+2.7%	3,710	+0.1%	0.29%	+1.0%
BA	Buy	BOEING CO	$708,000	-8.1%	3,218	+0.1%	0.28%	-9.6%
EQIX	Buy	EQUINIX INC	$684,000	-1.4%	866	+0.1%	0.27%	-3.2%
NJR	Buy	NEW JERSEY RES CORP	$679,000	-11.0%	19,299	+0.1%	0.27%	-12.6%
GSIE	Buy	GOLDMAN SACHS ETF TRactivebeta int	$642,000	0.0%	18,631	+1.4%	0.26%	-1.5%
RPD	Buy	RAPID7 INC	$638,000	+19.5%	5,642	+0.1%	0.26%	+17.5%
AMGN	Buy	AMGEN INC	$634,000	-12.1%	2,981	+0.8%	0.25%	-13.7%
DLR	Buy	DIGITAL RLTY TR INC	$629,000	-3.8%	4,351	+0.1%	0.25%	-5.3%
GCOR	Sell	GOLDMAN SACHS ETF TRaccess us agrat	$609,000	-1.1%	12,462	-1.0%	0.24%	-2.8%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$585,000	-18.2%	2,595	+0.0%	0.23%	-19.3%
SBUX	Buy	STARBUCKS CORP	$542,000	+11.1%	4,909	+12.5%	0.22%	+9.6%
JPM	Buy	JPMORGAN CHASE & CO	$543,000	+5.8%	3,317	+0.6%	0.22%	+4.3%
GIGB	Buy	GOLDMAN SACHS ETF TRaccess invt gr	$538,000	+0.7%	9,905	+1.8%	0.22%	-0.9%
PFE	Buy	PFIZER INC	$510,000	+43.3%	11,846	+30.2%	0.20%	+40.7%
	New	GENERAL ELECTRIC CO	$498,000	–	4,837	–	0.20%	–
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$483,000	-8.9%	3,299	+0.1%	0.19%	-10.2%
MRK	Buy	MERCK & CO INC	$460,000	+2.2%	6,128	+5.9%	0.18%	+0.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$455,000	+4.8%	8,423	+8.9%	0.18%	+3.4%
IWR	Sell	ISHARES TRrus mid cap etf	$407,000	-3.1%	5,208	-1.7%	0.16%	-4.1%
TSLA	Buy	TESLA INC	$407,000	+15.3%	525	+1.0%	0.16%	+14.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$404,000	-6.7%	6,835	+5.6%	0.16%	-8.0%
GBIL	Buy	GOLDMAN SACHS ETF TRacces treasury	$376,000	+0.8%	3,752	+0.8%	0.15%	-0.7%
DDOG	Buy	DATADOG INC	$368,000	+35.8%	2,601	+0.0%	0.15%	+33.6%
UP	New	WHEELS UP EXPERIENCE INC	$368,000	–	55,836	–	0.15%	–
XOM	Buy	EXXON MOBIL CORP	$363,000	+3.1%	6,175	+10.8%	0.14%	+1.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$336,000	-7.7%	6,711	+0.2%	0.13%	-9.5%
CVS	Buy	CVS HEALTH CORP	$323,000	+1.9%	3,808	+0.2%	0.13%	0.0%
PEP	Buy	PEPSICO INC	$304,000	+7.8%	2,018	+6.2%	0.12%	+7.0%
PG	Buy	PROCTER AND GAMBLE CO	$267,000	+6.4%	1,907	+2.4%	0.11%	+4.9%
AMT	Buy	AMERICAN TOWER CORP NEW	$266,000	-1.5%	1,003	+0.3%	0.11%	-3.6%
WCBR	New	WISDOMTREE TRcybersecurity fd	$258,000	–	10,000	–	0.10%	–
KO	Buy	COCA COLA CO	$252,000	-1.6%	4,757	+0.5%	0.10%	-2.9%
CTVA	Buy	CORTEVA INC	$253,000	-5.2%	6,018	+0.1%	0.10%	-6.5%
UNP	Buy	UNION PAC CORP	$249,000	-10.4%	1,270	+0.3%	0.10%	-11.5%
URA	New	GLOBAL X FDSglobal x uranium	$248,000	–	10,438	–	0.10%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$246,000	-8.6%	1,126	-3.8%	0.10%	-10.1%
PM	Buy	PHILIP MORRIS INTL INC	$237,000	-3.7%	2,497	+0.5%	0.10%	-5.0%
ABBV	Buy	ABBVIE INC	$233,000	+5.4%	2,164	+10.5%	0.09%	+3.3%
ASAN	New	ASANA INCcl a	$229,000	–	2,201	–	0.09%	–
SAIL	Buy	SAILPOINT TECHNOLOGIES HLDGS	$229,000	-15.8%	5,337	+0.1%	0.09%	-16.4%
CPRT	Buy	COPART INC	$227,000	+5.6%	1,635	+0.2%	0.09%	+4.6%
EMB	Buy	ISHARES TRjpmorgan usd emg	$224,000	+1.4%	2,036	+3.5%	0.09%	0.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$226,000	+1.8%	578	+4.1%	0.09%	0.0%
PYPL	Buy	PAYPAL HLDGS INC	$223,000	-10.1%	858	+0.9%	0.09%	-11.9%
CVX	Buy	CHEVRON CORP NEW	$216,000	-2.7%	2,128	+0.6%	0.09%	-4.4%
ACN	New	ACCENTURE PLC IRELAND	$209,000	–	654	–	0.08%	–
GSSC	Sell	GOLDMAN SACHS ETF TRactivebeta us	$211,000	-8.7%	3,342	-5.8%	0.08%	-10.6%
ABT	Buy	ABBOTT LABS	$206,000	+3.0%	1,741	+0.7%	0.08%	+1.2%
HD	New	HOME DEPOT INC	$206,000	–	628	–	0.08%	–
CLOV	New	CLOVER HEALTH INVESTMENTS CO	$150,000	–	20,258	–	0.06%	–
XELB	Exit	XCEL BRANDS INC	$0	–	-60,792	–	-0.07%	–
SEIC	Exit	SEI INVTS CO	$0	–	-3,354	–	-0.08%	–
MMM	Exit	3M CO	$0	–	-1,038	–	-0.08%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-2,140	–	-0.08%	–
TLND	Exit	TALEND S Aads	$0	–	-7,165	–	-0.19%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-38,656	–	-0.21%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-9,515	–	-0.30%	–

Q2 2021

			Value		Shares		↓ Weighting
OEF	New	ISHARES TRs&p 100 etf	$54,360,000	–	277,091	–	22.07%	–
BSY	New	BENTLEY SYS INC	$14,203,000	–	219,255	–	5.77%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$13,886,000	–	150,007	–	5.64%	–
RBLX	New	ROBLOX CORPcl a	$11,832,000	–	131,498	–	4.80%	–
VOO	New	VANGUARD INDEX FDS	$10,181,000	–	25,871	–	4.13%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$9,924,000	–	23,184	–	4.03%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$8,110,000	–	16,517	–	3.29%	–
AAPL	New	APPLE INC	$7,515,000	–	54,871	–	3.05%	–
UBER	New	UBER TECHNOLOGIES INC	$6,344,000	–	126,580	–	2.58%	–
FB	New	FACEBOOK INCcl a	$5,515,000	–	15,862	–	2.24%	–
FULT	New	FULTON FINL CORP PA	$4,436,000	–	281,104	–	1.80%	–
MSFT	New	MICROSOFT CORP	$4,398,000	–	16,235	–	1.78%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,786,000	–	10,681	–	1.54%	–
AMZN	New	AMAZON COM INC	$3,619,000	–	1,052	–	1.47%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$3,514,000	–	15,497	–	1.43%	–
IWB	New	ISHARES TRrus 1000 etf	$3,490,000	–	14,416	–	1.42%	–
MELI	New	MERCADOLIBRE INC	$3,116,000	–	2,000	–	1.26%	–
JNJ	New	JOHNSON & JOHNSON	$3,024,000	–	18,354	–	1.23%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,971,000	–	20,117	–	1.21%	–
WTRG	New	ESSENTIAL UTILS INC	$2,935,000	–	64,215	–	1.19%	–
DIS	New	DISNEY WALT CO	$2,477,000	–	14,093	–	1.01%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,373,000	–	972	–	0.96%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,103,000	–	7,747	–	0.85%	–
BAC	New	BK OF AMERICA CORP	$2,047,000	–	49,655	–	0.83%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,991,000	–	28,451	–	0.81%	–
EFX	New	EQUIFAX INC	$1,874,000	–	7,823	–	0.76%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,820,000	–	726	–	0.74%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$1,762,000	–	20,483	–	0.72%	–
NOW	New	SERVICENOW INC	$1,692,000	–	3,078	–	0.69%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,685,000	–	7,564	–	0.68%	–
GLD	New	SPDR GOLD TR	$1,622,000	–	9,790	–	0.66%	–
VFC	New	V F CORP	$1,482,000	–	18,064	–	0.60%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,396,000	–	3,248	–	0.57%	–
DOCU	New	DOCUSIGN INC	$1,332,000	–	4,765	–	0.54%	–
PHR	New	PHREESIA INC	$1,287,000	–	20,999	–	0.52%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,096,000	–	19,213	–	0.44%	–
LBAI	New	LAKELAND BANCORP INC	$1,086,000	–	62,121	–	0.44%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,050,000	–	5,048	–	0.43%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,027,000	–	8,158	–	0.42%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,014,000	–	4,272	–	0.41%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$984,000	–	8,631	–	0.40%	–
AXS	New	AXIS CAP HLDGS LTD	$980,000	–	20,000	–	0.40%	–
CNO	New	CNO FINL GROUP INC	$970,000	–	41,079	–	0.39%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$869,000	–	1,205	–	0.35%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$866,000	–	35,896	–	0.35%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$843,000	–	2,445	–	0.34%	–
HUBS	New	HUBSPOT INC	$802,000	–	1,376	–	0.33%	–
PINS	New	PINTEREST INCcl a	$787,000	–	9,970	–	0.32%	–
BA	New	BOEING CO	$770,000	–	3,214	–	0.31%	–
NJR	New	NEW JERSEY RES CORP	$763,000	–	19,288	–	0.31%	–
AXP	New	AMERICAN EXPRESS CO	$759,000	–	4,596	–	0.31%	–
QTS	New	QTS RLTY TR INC	$736,000	–	9,515	–	0.30%	–
AMGN	New	AMGEN INC	$721,000	–	2,957	–	0.29%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$715,000	–	2,594	–	0.29%	–
PNC	New	PNC FINL SVCS GROUP INC	$707,000	–	3,708	–	0.29%	–
EQIX	New	EQUINIX INC	$694,000	–	865	–	0.28%	–
DLR	New	DIGITAL RLTY TR INC	$654,000	–	4,348	–	0.26%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$642,000	–	18,369	–	0.26%	–
GIL	New	GILDAN ACTIVEWEAR INC	$641,000	–	17,361	–	0.26%	–
GCOR	New	GOLDMAN SACHS ETF TRaccess us agrat	$616,000	–	12,583	–	0.25%	–
DBX	New	DROPBOX INCcl a	$606,000	–	20,000	–	0.25%	–
IBTX	New	INDEPENDENT BK GROUP INC	$594,000	–	8,025	–	0.24%	–
ZS	New	ZSCALER INC	$562,000	–	2,600	–	0.23%	–
CONE	New	CYRUSONE INC	$553,000	–	7,727	–	0.22%	–
RPD	New	RAPID7 INC	$534,000	–	5,638	–	0.22%	–
GIGB	New	GOLDMAN SACHS ETF TRaccess invt gr	$534,000	–	9,729	–	0.22%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$530,000	–	3,296	–	0.22%	–
GE	New	GENERAL ELECTRIC CO	$520,000	–	38,656	–	0.21%	–
JPM	New	JPMORGAN CHASE & CO	$513,000	–	3,298	–	0.21%	–
SBUX	New	STARBUCKS CORP	$488,000	–	4,363	–	0.20%	–
GWW	New	GRAINGER W W INC	$482,000	–	1,100	–	0.20%	–
TLND	New	TALEND S Aads	$470,000	–	7,165	–	0.19%	–
STBA	New	S & T BANCORP INC	$454,000	–	14,502	–	0.18%	–
MRK	New	MERCK & CO. INC	$450,000	–	5,787	–	0.18%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$433,000	–	6,473	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$434,000	–	7,738	–	0.18%	–
STON	New	STONEMOR INC	$422,000	–	161,015	–	0.17%	–
IWR	New	ISHARES TRrus mid cap etf	$420,000	–	5,297	–	0.17%	–
ET	New	ENERGY TRANSFER LP	$392,000	–	36,902	–	0.16%	–
JD	New	JD.COM INCspon adr cl a	$374,000	–	4,682	–	0.15%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$373,000	–	3,722	–	0.15%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$364,000	–	6,700	–	0.15%	–
FSK	New	FS KKR CAP CORP	$362,000	–	16,840	–	0.15%	–
PFE	New	PFIZER INC	$356,000	–	9,096	–	0.14%	–
XOM	New	EXXON MOBIL CORP	$352,000	–	5,573	–	0.14%	–
TSLA	New	TESLA INC	$353,000	–	520	–	0.14%	–
IWD	New	ISHARES TRrus 1000 val etf	$349,000	–	2,200	–	0.14%	–
CVS	New	CVS HEALTH CORP	$317,000	–	3,800	–	0.13%	–
REED	New	REEDS INC	$306,000	–	300,000	–	0.12%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$295,000	–	740	–	0.12%	–
IEFA	New	ISHARES TRcore msci eafe	$285,000	–	3,810	–	0.12%	–
PEP	New	PEPSICO INC	$282,000	–	1,900	–	0.11%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$279,000	–	4,671	–	0.11%	–
UNP	New	UNION PAC CORP	$278,000	–	1,266	–	0.11%	–
SHOP	New	SHOPIFY INCcl a	$278,000	–	190	–	0.11%	–
KMI	New	KINDER MORGAN INC DEL	$275,000	–	15,061	–	0.11%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$275,000	–	13,675	–	0.11%	–
AMT	New	AMERICAN TOWER CORP NEW	$270,000	–	1,000	–	0.11%	–
DDOG	New	DATADOG INC	$271,000	–	2,600	–	0.11%	–
SAIL	New	SAILPOINT TECHNOLOGIES HLDGS	$272,000	–	5,334	–	0.11%	–
IWM	New	ISHARES TRrussell 2000 etf	$269,000	–	1,171	–	0.11%	–
CTVA	New	CORTEVA INC	$267,000	–	6,011	–	0.11%	–
IWP	New	ISHARES TRrus md cp gr etf	$261,000	–	2,308	–	0.11%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$262,000	–	2,014	–	0.11%	–
KO	New	COCA COLA CO	$256,000	–	4,732	–	0.10%	–
PG	New	PROCTER AND GAMBLE CO	$251,000	–	1,863	–	0.10%	–
PYPL	New	PAYPAL HLDGS INC	$248,000	–	850	–	0.10%	–
MUB	New	ISHARES TRnational mun etf	$250,000	–	2,137	–	0.10%	–
PM	New	PHILIP MORRIS INTL INC	$246,000	–	2,485	–	0.10%	–
GSSC	New	GOLDMAN SACHS ETF TRactivebeta us	$231,000	–	3,546	–	0.09%	–
PPL	New	PPL CORP	$224,000	–	8,000	–	0.09%	–
ABBV	New	ABBVIE INC	$221,000	–	1,958	–	0.09%	–
EMB	New	ISHARES TRjpmorgan usd emg	$221,000	–	1,967	–	0.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$222,000	–	555	–	0.09%	–
CVX	New	CHEVRON CORP NEW	$222,000	–	2,115	–	0.09%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$216,000	–	1,575	–	0.09%	–
CPRT	New	COPART INC	$215,000	–	1,632	–	0.09%	–
UPST	New	UPSTART HLDGS INC	$214,000	–	1,710	–	0.09%	–
PGR	New	PROGRESSIVE CORP	$210,000	–	2,140	–	0.08%	–
MMM	New	3M CO	$206,000	–	1,038	–	0.08%	–
SEIC	New	SEI INVTS CO	$208,000	–	3,354	–	0.08%	–
ABT	New	ABBOTT LABS	$200,000	–	1,729	–	0.08%	–
HMY	New	HARMONY GOLD MINING CO LTDsponsored adr	$187,000	–	50,000	–	0.08%	–
XELB	New	XCEL BRANDS INC	$182,000	–	60,792	–	0.07%	–

Q4 2020

			Value		Shares		↓ Weighting
MTNB	Exit	MATINAS BIOPHARMA HLDGS INC	$0	–	-10,000	–	-0.01%	–
XELB	Exit	XCEL BRANDS INC	$0	–	-60,792	–	-0.03%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-46,343	–	-0.05%	–
STON	Exit	STONEMOR INC	$0	–	-148,680	–	-0.09%	–
REED	Exit	REEDS INC	$0	–	-200,000	–	-0.12%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-15,061	–	-0.12%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-37,326	–	-0.13%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-7,134	–	-0.13%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-7,220	–	-0.13%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,624	–	-0.14%	–
TSLA	Exit	TESLA INC	$0	–	-495	–	-0.14%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-13,675	–	-0.14%	–
PPL	Exit	PPL CORP	$0	–	-8,000	–	-0.15%	–
KO	Exit	COCA COLA CO	$0	–	-4,471	–	-0.15%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,484	–	-0.15%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-737	–	-0.15%	–
TLND	Exit	TALEND S Aads	$0	–	-6,100	–	-0.16%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,212	–	-0.16%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,000	–	-0.16%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,750	–	-0.16%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-10,000	–	-0.16%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,573	–	-0.16%	–
GM	Exit	GENERAL MTRS CO	$0	–	-8,508	–	-0.17%	–
STBA	Exit	S & T BANCORP INC	$0	–	-14,502	–	-0.17%	–
HMY	Exit	HARMONY GOLD MINING CO LTDsponsored adr	$0	–	-50,000	–	-0.17%	–
F	Exit	FORD MTR CO DEL	$0	–	-39,779	–	-0.18%	–
DDOG	Exit	DATADOG INC	$0	–	-2,600	–	-0.18%	–
T	Exit	AT&T INC	$0	–	-9,528	–	-0.18%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,355	–	-0.18%	–
PEP	Exit	PEPSICO INC	$0	–	-2,029	–	-0.19%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-6,687	–	-0.19%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-2,550	–	-0.20%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-50,012	–	-0.21%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,609	–	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-9,081	–	-0.22%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-5,807	–	-0.22%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,416	–	-0.23%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-8,132	–	-0.23%	–
RPD	Exit	RAPID7 INC	$0	–	-5,638	–	-0.23%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,596	–	-0.24%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-4,682	–	-0.24%	–
ZS	Exit	ZSCALER INC	$0	–	-2,600	–	-0.24%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,363	–	-0.25%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-8,859	–	-0.26%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,100	–	-0.26%	–
FDX	Exit	FEDEX CORP	$0	–	-1,574	–	-0.26%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,582	–	-0.26%	–
HUBS	Exit	HUBSPOT INC	$0	–	-1,376	–	-0.27%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-9,970	–	-0.27%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-21,308	–	-0.28%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,943	–	-0.28%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,436	–	-0.29%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-3,296	–	-0.30%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,489	–	-0.31%	–
MRK	Exit	MERCK & CO. INC	$0	–	-5,863	–	-0.32%	–
NJR	Exit	NEW JERSEY RES	$0	–	-19,288	–	-0.35%	–
CONE	Exit	CYRUSONE INC	$0	–	-7,727	–	-0.36%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-35,599	–	-0.37%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-10,528	–	-0.37%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-8,397	–	-0.38%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-925	–	-0.38%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-9,515	–	-0.40%	–
LBAI	Exit	LAKELAND BANCORP INC	$0	–	-62,121	–	-0.41%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-2,594	–	-0.42%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-89,050	–	-0.42%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-4,348	–	-0.42%	–
EQIX	Exit	EQUINIX INC	$0	–	-865	–	-0.44%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,127	–	-0.45%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-43,079	–	-0.46%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-2,617	–	-0.48%	–
GLD	Exit	SPDR GOLD TR	$0	–	-4,250	–	-0.50%	–
AMGN	Exit	AMGEN INC	$0	–	-3,198	–	-0.54%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-8,631	–	-0.54%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-20,000	–	-0.58%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-19,213	–	-0.59%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-8,630	–	-0.60%	–
PHR	Exit	PHREESIA INC	$0	–	-28,999	–	-0.62%	–
BA	Exit	BOEING CO	$0	–	-6,021	–	-0.66%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-693	–	-0.67%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-4,765	–	-0.68%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,260	–	-0.72%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,884	–	-0.76%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-49,655	–	-0.79%	–
EFX	Exit	EQUIFAX INC	$0	–	-7,823	–	-0.81%	–
VFC	Exit	V F CORP	$0	–	-18,064	–	-0.84%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-969	–	-0.94%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,078	–	-0.99%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-7,747	–	-1.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,093	–	-1.16%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-10,427	–	-1.17%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-28,912	–	-1.22%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-17,575	–	-1.40%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-2,000	–	-1.43%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-21,420	–	-1.65%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-64,215	–	-1.71%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-281,104	–	-1.73%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-14,901	–	-1.84%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-18,859	–	-1.86%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,043	–	-2.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,971	–	-2.36%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-13,287	–	-2.44%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-12,165	–	-2.47%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-15,842	–	-2.74%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-15,497	–	-3.01%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-160,620	–	-3.87%	–
AAPL	Exit	APPLE INC	$0	–	-53,584	–	-4.10%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-21,213	–	-4.75%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-27,504	–	-6.08%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-207,607	–	-21.35%	–

Q3 2020

			Value		Shares		↓ Weighting
OEF	Buy	ISHARES TRs&p 100 etf	$32,331,000	+91.4%	207,607	+75.1%	21.35%	+59.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$9,211,000	+10.1%	27,504	+1.4%	6.08%	-8.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$7,187,000	+0.2%	21,213	-4.0%	4.75%	-16.6%
AAPL	Buy	APPLE INC	$6,206,000	+28.4%	53,584	+304.5%	4.10%	+6.9%
FB	Buy	FACEBOOK INCcl a	$4,149,000	+16.0%	15,842	+0.5%	2.74%	-3.5%
VOO	Buy	VANGUARD INDEX FDS	$3,743,000	+11.5%	12,165	+3.2%	2.47%	-7.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$3,692,000	+15.4%	13,287	+2.9%	2.44%	-4.0%
MSFT	Sell	MICROSOFT CORP	$3,569,000	-0.9%	16,971	-4.1%	2.36%	-17.6%
AMZN	Buy	AMAZON COM INC	$3,284,000	+14.7%	1,043	+0.5%	2.17%	-4.6%
JNJ	Buy	JOHNSON & JOHNSON	$2,808,000	+8.2%	18,859	+2.2%	1.86%	-9.9%
IWB	Buy	ISHARES TRrus 1000 etf	$2,789,000	+13.0%	14,901	+3.7%	1.84%	-6.0%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$2,500,000	+19.2%	21,420	+6.7%	1.65%	-0.8%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$2,126,000	+8.4%	17,575	+3.4%	1.40%	-9.8%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,853,000	+7.3%	28,912	-1.8%	1.22%	-10.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,776,000	+85.8%	10,427	+70.7%	1.17%	+54.5%
DIS	Sell	DISNEY WALT CO	$1,749,000	-16.1%	14,093	-24.6%	1.16%	-30.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,680,000	-40.3%	7,747	-47.2%	1.11%	-50.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,420,000	+0.2%	969	-3.0%	0.94%	-16.6%
VFC	Sell	V F CORP	$1,269,000	+9.2%	18,064	-5.2%	0.84%	-9.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,147,000	+57.6%	6,884	+5.1%	0.76%	+31.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,096,000	+19.7%	3,260	+10.2%	0.72%	-0.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,018,000	+1.0%	693	-2.8%	0.67%	-16.0%
BA	Sell	BOEING CO	$995,000	-16.7%	6,021	-7.7%	0.66%	-30.8%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$910,000	+13.0%	8,630	+7.2%	0.60%	-5.9%
AMGN	Buy	AMGEN INC	$813,000	+8.4%	3,198	+0.5%	0.54%	-9.7%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$726,000	+15.2%	2,617	+7.0%	0.48%	-4.2%
MCD	Sell	MCDONALDS CORP	$686,000	+17.3%	3,127	-1.4%	0.45%	-2.4%
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$571,000	–	8,397	–	0.38%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$565,000	–	10,528	–	0.37%	–
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$562,000	-13.8%	35,599	-0.8%	0.37%	-28.4%
MRK	Buy	MERCK & CO. INC	$486,000	+10.0%	5,863	+2.6%	0.32%	-8.5%
XOM	Sell	EXXON MOBIL CORP	$463,000	-24.7%	13,489	-2.0%	0.31%	-37.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$442,000	+11.6%	7,436	+3.7%	0.29%	-7.0%
CVX	Sell	CHEVRON CORP NEW	$428,000	-56.8%	5,943	-46.5%	0.28%	-64.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$397,000	+13.1%	6,582	+10.4%	0.26%	-6.1%
ZS	New	ZSCALER INC	$366,000	–	2,600	–	0.24%	–
JD	Buy	JD.COM INCspon adr cl a	$363,000	+45.2%	4,682	+12.5%	0.24%	+21.2%
GILD	Sell	GILEAD SCIENCES INC	$342,000	-26.0%	5,416	-9.7%	0.23%	-38.4%
PFE	Buy	PFIZER INC	$333,000	+18.9%	9,081	+6.0%	0.22%	-0.9%
CVS	Buy	CVS HEALTH CORP	$328,000	+32.8%	5,609	+47.6%	0.22%	+10.7%
GE	Sell	GENERAL ELECTRIC CO	$312,000	-11.6%	50,012	-3.2%	0.21%	-26.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$289,000	+9.5%	6,687	+0.2%	0.19%	-9.0%
PEP	Buy	PEPSICO INC	$281,000	+12.0%	2,029	+6.8%	0.19%	-6.5%
T	Buy	AT&T INC	$272,000	+9.7%	9,528	+16.1%	0.18%	-8.6%
DDOG	New	DATADOG INC	$266,000	–	2,600	–	0.18%	–
F	Buy	FORD MTR CO DEL	$265,000	+16.2%	39,779	+6.2%	0.18%	-3.3%
HMY	New	HARMONY GOLD MINING CO LTDsponsored adr	$264,000	–	50,000	–	0.17%	–
GM	Sell	GENERAL MTRS CO	$252,000	+0.8%	8,508	-13.8%	0.17%	-16.2%
JPM	Sell	JPMORGAN CHASE & CO	$248,000	-6.8%	2,573	-8.9%	0.16%	-22.3%
BMTC	New	BRYN MAWR BK CORP	$249,000	–	10,000	–	0.16%	–
PNC	Buy	PNC FINL SVCS GROUP INC	$243,000	+12.0%	2,212	+7.3%	0.16%	-7.0%
TLND	New	TALEND S Aads	$238,000	–	6,100	–	0.16%	–
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$230,000	+12.2%	737	+0.1%	0.15%	-6.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$222,000	-35.5%	1,484	-38.3%	0.15%	-46.2%
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$214,000	–	13,675	–	0.14%	–
TSLA	New	TESLA INC	$212,000	–	495	–	0.14%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$203,000	–	7,220	–	0.13%	–
ET	Buy	ENERGY TRANSFER LP	$202,000	-23.2%	37,326	+1.1%	0.13%	-36.4%
MTNB	New	MATINAS BIOPHARMA HLDGS INC	$8,000	–	10,000	–	0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,325	–	-0.18%	–
DOW	Exit	DOW INC	$0	–	-6,988	–	-0.23%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-6,988	–	-0.30%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-7,698	–	-0.48%	–

Q2 2020

			Value		Shares		↓ Weighting
OEF	New	ISHARES TRs&p 100 etf	$16,888,000	–	118,580	–	13.41%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$8,367,000	–	27,133	–	6.64%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$7,173,000	–	22,104	–	5.69%	–
UBER	New	UBER TECHNOLOGIES INC	$4,992,000	–	160,620	–	3.96%	–
AAPL	New	APPLE INC	$4,832,000	–	13,246	–	3.84%	–
MSFT	New	MICROSOFT CORP	$3,601,000	–	17,693	–	2.86%	–
FB	New	FACEBOOK INCcl a	$3,578,000	–	15,756	–	2.84%	–
VOO	New	VANGUARD INDEX FDS	$3,358,000	–	11,787	–	2.67%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$3,343,000	–	15,497	–	2.65%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,198,000	–	12,915	–	2.54%	–
FULT	New	FULTON FINL CORP PA	$2,960,000	–	281,104	–	2.35%	–
AMZN	New	AMAZON COM INC	$2,864,000	–	1,038	–	2.27%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,815,000	–	14,667	–	2.24%	–
WTRG	New	ESSENTIAL UTILS INC	$2,712,000	–	64,215	–	2.15%	–
JNJ	New	JOHNSON & JOHNSON	$2,594,000	–	18,448	–	2.06%	–
IWB	New	ISHARES TRrus 1000 etf	$2,468,000	–	14,374	–	1.96%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,098,000	–	20,075	–	1.66%	–
DIS	New	DISNEY WALT CO	$2,084,000	–	18,688	–	1.65%	–
MELI	New	MERCADOLIBRE INC	$1,972,000	–	2,000	–	1.56%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$1,962,000	–	17,000	–	1.56%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,727,000	–	29,450	–	1.37%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,417,000	–	999	–	1.12%	–
EFX	New	EQUIFAX INC	$1,345,000	–	7,823	–	1.07%	–
NOW	New	SERVICENOW INC	$1,247,000	–	3,078	–	0.99%	–
BA	New	BOEING CO	$1,195,000	–	6,521	–	0.95%	–
BAC	New	BK OF AMERICA CORP	$1,179,000	–	49,655	–	0.94%	–
VFC	New	V F CORP	$1,162,000	–	19,064	–	0.92%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,008,000	–	713	–	0.80%	–
CVX	New	CHEVRON CORP NEW	$991,000	–	11,110	–	0.79%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$956,000	–	6,109	–	0.76%	–
IVV	New	ISHARES TRcore s&p500 etf	$916,000	–	2,959	–	0.73%	–
DOCU	New	DOCUSIGN INC	$821,000	–	4,765	–	0.65%	–
PHR	New	PHREESIA INC	$820,000	–	28,999	–	0.65%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$811,000	–	20,000	–	0.64%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$805,000	–	8,049	–	0.64%	–
AMGN	New	AMGEN INC	$750,000	–	3,182	–	0.60%	–
CMCSA	New	COMCAST CORP NEWcl a	$749,000	–	19,213	–	0.60%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$728,000	–	6,550	–	0.58%	–
GLD	New	SPDR GOLD TR	$711,000	–	4,250	–	0.56%	–
LBAI	New	LAKELAND BANCORP INC	$710,000	–	62,121	–	0.56%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$677,000	–	8,631	–	0.54%	–
CNO	New	CNO FINL GROUP INC	$671,000	–	43,079	–	0.53%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$670,000	–	2,594	–	0.53%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$652,000	–	35,894	–	0.52%	–
NJR	New	NEW JERSEY RES	$636,000	–	19,288	–	0.50%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$630,000	–	2,445	–	0.50%	–
DLR	New	DIGITAL RLTY TR INC	$618,000	–	4,348	–	0.49%	–
XOM	New	EXXON MOBIL CORP	$615,000	–	13,762	–	0.49%	–
QTS	New	QTS RLTY TR INC	$610,000	–	9,515	–	0.48%	–
EQIX	New	EQUINIX INC	$607,000	–	865	–	0.48%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$606,000	–	7,698	–	0.48%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$584,000	–	89,050	–	0.46%	–
MCD	New	MCDONALDS CORP	$585,000	–	3,172	–	0.46%	–
CONE	New	CYRUSONE INC	$562,000	–	7,727	–	0.45%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$472,000	–	925	–	0.38%	–
GILD	New	GILEAD SCIENCES INC	$462,000	–	6,000	–	0.37%	–
MRK	New	MERCK & CO. INC	$442,000	–	5,712	–	0.35%	–
XOP	New	SPDR SER TRs&p oilgas exp	$424,000	–	8,132	–	0.34%	–
VZ	New	VERIZON COMMUNICATIONS INC	$396,000	–	7,174	–	0.31%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$393,000	–	3,296	–	0.31%	–
DD	New	DUPONT DE NEMOURS INC	$371,000	–	6,988	–	0.30%	–
IBTX	New	INDEPENDENT BK GROUP INC	$359,000	–	8,859	–	0.28%	–
GE	New	GENERAL ELECTRIC CO	$353,000	–	51,641	–	0.28%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$351,000	–	5,962	–	0.28%	–
GWW	New	GRAINGER W W INC	$346,000	–	1,100	–	0.28%	–
IWM	New	ISHARES TRrussell 2000 etf	$344,000	–	2,405	–	0.27%	–
AXP	New	AMERICAN EXPRESS CO	$342,000	–	3,596	–	0.27%	–
STBA	New	S & T BANCORP INC	$340,000	–	14,502	–	0.27%	–
GIL	New	GILDAN ACTIVEWEAR INC	$330,000	–	21,308	–	0.26%	–
SBUX	New	STARBUCKS CORP	$321,000	–	4,363	–	0.26%	–
IWR	New	ISHARES TRrus mid cap etf	$311,000	–	5,807	–	0.25%	–
HUBS	New	HUBSPOT INC	$309,000	–	1,376	–	0.24%	–
IYG	New	ISHARES TRu.s. fin svc etf	$304,000	–	2,550	–	0.24%	–
RPD	New	RAPID7 INC	$288,000	–	5,638	–	0.23%	–
DOW	New	DOW INC	$285,000	–	6,988	–	0.23%	–
PFE	New	PFIZER INC	$280,000	–	8,564	–	0.22%	–
JPM	New	JPMORGAN CHASE & CO	$266,000	–	2,823	–	0.21%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$264,000	–	6,676	–	0.21%	–
IWD	New	ISHARES TRrus 1000 val etf	$265,000	–	2,355	–	0.21%	–
ET	New	ENERGY TRANSFER LP	$263,000	–	36,902	–	0.21%	–
AMT	New	AMERICAN TOWER CORP NEW	$259,000	–	1,000	–	0.21%	–
PEP	New	PEPSICO INC	$251,000	–	1,900	–	0.20%	–
GM	New	GENERAL MTRS CO	$250,000	–	9,868	–	0.20%	–
JD	New	JD.COM INCspon adr cl a	$250,000	–	4,162	–	0.20%	–
T	New	AT&T INC	$248,000	–	8,209	–	0.20%	–
CVS	New	CVS HEALTH CORP	$247,000	–	3,800	–	0.20%	–
F	New	FORD MTR CO DEL	$228,000	–	37,468	–	0.18%	–
KMI	New	KINDER MORGAN INC DEL	$228,000	–	15,061	–	0.18%	–
COP	New	CONOCOPHILLIPS	$224,000	–	5,325	–	0.18%	–
FDX	New	FEDEX CORP	$221,000	–	1,574	–	0.18%	–
PINS	New	PINTEREST INCcl a	$221,000	–	9,970	–	0.18%	–
PNC	New	PNC FINL SVCS GROUP INC	$217,000	–	2,062	–	0.17%	–
PPL	New	PPL CORP	$210,000	–	8,000	–	0.17%	–
PG	New	PROCTER AND GAMBLE CO	$209,000	–	1,750	–	0.17%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$205,000	–	736	–	0.16%	–
KO	New	COCA COLA CO	$201,000	–	4,471	–	0.16%	–
USO	New	UNITED STS OIL FD LPunits	$200,000	–	7,134	–	0.16%	–
TIP	New	ISHARES TRtips bd etf	$200,000	–	1,624	–	0.16%	–
REED	New	REEDS INC	$192,000	–	200,000	–	0.15%	–
STON	New	STONEMOR INC	$116,000	–	148,680	–	0.09%	–
XELB	New	XCEL BRANDS INC	$54,000	–	60,792	–	0.04%	–
ONDK	New	ON DECK CAP INC	$33,000	–	46,343	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
CNTTQ	Exit	CANNTRUST HLDGS INC COM	$0	–	-50,000	–	-0.04%	–
XELB	Exit	XCEL BRANDS INC COM NEW	$0	–	-60,792	–	-0.09%	–
ONDK	Exit	ON DECK CAP INC COM	$0	–	-46,343	–	-0.12%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf	$0	–	-1,691	–	-0.15%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COM	$0	–	-1,250	–	-0.15%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf	$0	–	-5,000	–	-0.15%	–
VB	Exit	VANGUARD SMALL-CAP INDEX FUNDsmall cp etf	$0	–	-1,330	–	-0.15%	–
HUBS	Exit	HUBSPOT INC COM	$0	–	-1,376	–	-0.16%	–
TIP	Exit	ISHARES TIPS BOND ETFtips bd etf	$0	–	-1,805	–	-0.16%	–
MET	Exit	METLIFE INC COM	$0	–	-4,450	–	-0.16%	–
AMT	Exit	AMERICAN TOWER CORP NEW COM	$0	–	-1,000	–	-0.16%	–
WFCPRL	Exit	WELLS FARGO CO NEW PERP PFD CNV Aperp pfd cnv a	$0	–	-149	–	-0.17%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-2,305	–	-0.18%	–
STON	Exit	STONEMOR PARTNERS L P COM UNITS INT	$0	–	-215,934	–	-0.18%	–
ET	Exit	ENERGY TRANSFER LP COM UT LTD PTN	$0	–	-18,867	–	-0.18%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COM	$0	–	-4,500	–	-0.19%	–
RPD	Exit	RAPID7 INC COM	$0	–	-5,638	–	-0.19%	–
PPL	Exit	PPL CORP COM	$0	–	-8,000	–	-0.19%	–
PINS	Exit	PINTEREST INC CL Acl a	$0	–	-9,970	–	-0.20%	–
EFA	Exit	ISHARES MSCI EAFE ETFmsci eafe etf	$0	–	-4,041	–	-0.20%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-5,512	–	-0.20%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-4,820	–	-0.21%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$0	–	-2,180	–	-0.21%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf	$0	–	-1,449	–	-0.21%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-6,899	–	-0.21%	–
VTR	Exit	VENTAS INC COM	$0	–	-4,000	–	-0.22%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-2,575	–	-0.23%	–
KMI	Exit	KINDER MORGAN INC DEL COM	$0	–	-15,311	–	-0.24%	–
SYY	Exit	SYSCO CORP COM	$0	–	-4,000	–	-0.24%	–
PNC	Exit	PNC FINL SVCS GROUP INC COM	$0	–	-2,312	–	-0.24%	–
GWW	Exit	GRAINGER W W INC COM	$0	–	-1,100	–	-0.24%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl	$0	–	-11,692	–	-0.24%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFrus mid cap etf	$0	–	-5,904	–	-0.25%	–
DOW	Exit	DOW INC COM	$0	–	-7,052	–	-0.25%	–
T	Exit	AT&T INC COM	$0	–	-8,954	–	-0.25%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-2,780	–	-0.26%	–
YUM	Exit	YUM BRANDS INC COM	$0	–	-3,108	–	-0.26%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INC COM	$0	–	-6,020	–	-0.28%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEW CL Acl a	$0	–	-925	–	-0.28%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR FUNDsbi materials	$0	–	-6,583	–	-0.29%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-4,363	–	-0.29%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-4,710	–	-0.29%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-6,544	–	-0.30%	–
AAXJ	Exit	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDmsci ac asia etf	$0	–	-5,950	–	-0.30%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COM	$0	–	-14,131	–	-0.30%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A SHS	$0	–	-3,594	–	-0.31%	–
IJH	Exit	ISHARES S&P MIDCAP FUNDcore s&p mcp etf	$0	–	-2,189	–	-0.32%	–
KO	Exit	COCA COLA CO COM	$0	–	-8,200	–	-0.34%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC COM	$0	–	-3,296	–	-0.34%	–
PFE	Exit	PFIZER INC COM	$0	–	-12,722	–	-0.34%	–
IBTX	Exit	INDEPENDENT BK GROUP INC COM	$0	–	-8,859	–	-0.35%	–
WMT	Exit	WALMART INC COM	$0	–	-3,936	–	-0.35%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-5,815	–	-0.37%	–
DD	Exit	DUPONT DE NEMOURS INC COM	$0	–	-7,004	–	-0.37%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-8,048	–	-0.38%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-10,561	–	-0.40%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$0	–	-13,760	–	-0.41%	–
ETN	Exit	EATON CORP PLC SHS	$0	–	-7,012	–	-0.44%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Acap stk cl a	$0	–	-488	–	-0.45%	–
AMGN	Exit	AMGEN INC COM	$0	–	-3,159	–	-0.46%	–
GLD	Exit	SPDR GOLD SHARES	$0	–	-4,430	–	-0.46%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccap stk cl c	$0	–	-530	–	-0.48%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFcore msci eafe	$0	–	-10,633	–	-0.48%	–
ABC	Exit	AMERISOURCEBERGEN CORP COM	$0	–	-8,000	–	-0.49%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-3,101	–	-0.50%	–
CNO	Exit	CNO FINL GROUP INC COM	$0	–	-43,079	–	-0.51%	–
PEP	Exit	PEPSICO INC COM	$0	–	-5,385	–	-0.55%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare	$0	–	-8,344	–	-0.56%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$0	–	-8,468	–	-0.56%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-6,494	–	-0.57%	–
NOW	Exit	SERVICENOW INC COM	$0	–	-3,078	–	-0.58%	–
NLY	Exit	ANNALY CAP MGMT INC COM	$0	–	-90,550	–	-0.60%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1	$0	–	-3,035	–	-0.61%	–
CMCSA	Exit	COMCAST CORP NEW CL Acl a	$0	–	-19,613	–	-0.66%	–
GIL	Exit	GILDAN ACTIVEWEAR INC COM	$0	–	-24,928	–	-0.66%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-14,178	–	-0.75%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bcl b	$0	–	-9,050	–	-0.81%	–
EFX	Exit	EQUIFAX INC COM	$0	–	-7,823	–	-0.82%	–
MELI	Exit	MERCADOLIBRE INC COM	$0	–	-2,000	–	-0.82%	–
NJR	Exit	NEW JERSEY RES COM	$0	–	-25,196	–	-0.86%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt	$0	–	-8,202	–	-0.93%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$0	–	-8,240	–	-0.93%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-731	–	-0.95%	–
LBAI	Exit	LAKELAND BANCORP INC COM	$0	–	-82,436	–	-0.95%	–
BA	Exit	BOEING CO COM	$0	–	-3,531	–	-1.00%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$0	–	-10,753	–	-1.03%	–
VTWO	Exit	VANGUARD RUSSELL 2000 ETFvng rus2000idx	$0	–	-13,436	–	-1.23%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD SHS	$0	–	-25,000	–	-1.25%	–
VFC	Exit	V F CORP COM	$0	–	-19,064	–	-1.27%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-14,508	–	-1.29%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls	$0	–	-29,438	–	-1.35%	–
RGA	Exit	REINSURANCE GRP OF AMERICA INC COM NEW	$0	–	-11,341	–	-1.36%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology	$0	–	-22,979	–	-1.38%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-13,790	–	-1.43%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-15,562	–	-1.52%	–
BAC	Exit	BANK AMER CORP COM	$0	–	-73,730	–	-1.61%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$0	–	-14,687	–	-1.75%	–
QQQ	Exit	INVESCO QQQ TRUSTunit ser 1	$0	–	-12,940	–	-1.83%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFrus 1000 etf	$0	–	-14,853	–	-1.83%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$0	–	-15,960	–	-2.00%	–
FB	Exit	FACEBOOK INC CL Acl a	$0	–	-15,449	–	-2.06%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-23,081	–	-2.23%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-13,396	–	-2.74%	–
AAPL	Exit	APPLE INC COM	$0	–	-16,993	–	-2.85%	–
VXUS	Exit	VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f	$0	–	-77,230	–	-2.98%	–
IVV	Exit	ISHARES CORE S&P 500 ETFcore s&p500 etf	$0	–	-14,781	–	-3.30%	–
FULT	Exit	FULTON FINL CORP PA COM	$0	–	-319,322	–	-3.86%	–
WTR	Exit	AQUA AMERICA INC COM	$0	–	-154,215	–	-5.17%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-31,009	–	-6.88%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp	$0	–	-51,634	–	-13.61%	–

Q3 2019

			Value		Shares		↓ Weighting
MDY	Buy	SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp	$18,199,000	-0.5%	51,634	+0.1%	13.61%	+10.0%
SPY	Buy	SPDR S&P 500 ETFtr unit	$9,202,000	+2.5%	31,009	+1.2%	6.88%	+13.4%
IVV	Buy	ISHARES CORE S&P 500 ETFcore s&p500 etf	$4,412,000	+2.2%	14,781	+0.9%	3.30%	+13.1%
VXUS	Buy	VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f	$3,990,000	+4.1%	77,230	+6.3%	2.98%	+15.2%
AAPL	Sell	APPLE INC COM	$3,806,000	+12.0%	16,993	-1.0%	2.85%	+23.9%
VOO	Sell	VANGUARD S&P 500 ETF	$3,669,000	-23.2%	13,396	-24.1%	2.74%	-15.0%
JNJ	Sell	JOHNSON & JOHNSON COM	$2,986,000	-9.3%	23,081	-2.4%	2.23%	+0.3%
FB	Buy	FACEBOOK INC CL Acl a	$2,751,000	-2.6%	15,449	+5.6%	2.06%	+7.9%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$2,669,000	-0.1%	15,960	+1.3%	2.00%	+10.5%
QQQ	Buy	INVESCO QQQ TRUSTunit ser 1	$2,443,000	+5.4%	12,940	+4.3%	1.83%	+16.7%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$2,344,000	+1.6%	14,687	+0.1%	1.75%	+12.4%
BAC	Sell	BANK AMER CORP COM	$2,151,000	+0.4%	73,730	-0.2%	1.61%	+11.0%
DIS	Sell	DISNEY WALT CO COM DISNEY	$2,028,000	-6.8%	15,562	-0.1%	1.52%	+3.2%
MSFT	Sell	MICROSOFT CORP COM	$1,917,000	-4.1%	13,790	-7.5%	1.43%	+6.1%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology	$1,850,000	+3.2%	22,979	+0.1%	1.38%	+14.3%
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls	$1,808,000	+5.8%	29,438	+0.0%	1.35%	+17.1%
CVX	Sell	CHEVRON CORP NEW COM	$1,721,000	-7.8%	14,508	-3.3%	1.29%	+2.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD SHS	$1,668,000	-6.8%	25,000	-16.7%	1.25%	+3.1%
VTWO	Buy	VANGUARD RUSSELL 2000 ETFvng rus2000idx	$1,642,000	+17.3%	13,436	+20.0%	1.23%	+29.8%
BA	Sell	BOEING CO COM	$1,343,000	-9.9%	3,531	-13.7%	1.00%	-0.2%
AMZN	Sell	AMAZON COM INC COM	$1,269,000	-31.8%	731	-25.6%	0.95%	-24.5%
IWM	Buy	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$1,247,000	+13.7%	8,240	+16.8%	0.93%	+25.7%
VTI	Buy	VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt	$1,239,000	+1429.6%	8,202	+1413.3%	0.93%	+1585.5%
UPS	Buy	UNITED PARCEL SERVICE INC CL Bcl b	$1,084,000	+21.3%	9,050	+4.5%	0.81%	+34.3%
XOM	Buy	EXXON MOBIL CORP COM	$1,001,000	-3.6%	14,178	+4.7%	0.75%	+6.7%
CMCSA	Buy	COMCAST CORP NEW CL Acl a	$884,000	+8.9%	19,613	+2.1%	0.66%	+20.4%
DIA	Buy	SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1	$817,000	+25.7%	3,035	+24.1%	0.61%	+39.2%
NLY	Buy	ANNALY CAP MGMT INC COM	$797,000	+40.6%	90,550	+45.9%	0.60%	+55.6%
JPM	Sell	JPMORGAN CHASE & CO COM	$764,000	-17.8%	6,494	-21.9%	0.57%	-9.2%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare	$752,000	-0.1%	8,344	+2.7%	0.56%	+10.4%
PEP	Sell	PEPSICO INC COM	$738,000	-5.3%	5,385	-9.3%	0.55%	+4.7%
CNO	Sell	CNO FINL GROUP INC COM	$682,000	-22.1%	43,079	-17.9%	0.51%	-13.9%
MCD	Buy	MCDONALDS CORP COM	$666,000	+6.6%	3,101	+3.0%	0.50%	+17.7%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFcore msci eafe	$649,000	+134.3%	10,633	+135.3%	0.48%	+159.4%
GLD	Buy	SPDR GOLD SHARES	$615,000	+8.7%	4,430	+4.2%	0.46%	+20.1%
AMGN	Buy	AMGEN INC COM	$611,000	+5.5%	3,159	+0.6%	0.46%	+16.9%
GOOGL	Sell	ALPHABET INC CAP STK CL Acap stk cl a	$596,000	0.0%	488	-11.3%	0.45%	+10.7%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$554,000	+20.2%	13,760	+26.9%	0.41%	+32.7%
CVS	Buy	CVS HEALTH CORP COM	$508,000	+18.7%	8,048	+2.5%	0.38%	+31.5%
DD	Sell	DUPONT DE NEMOURS INC COM	$499,000	-6.4%	7,004	-1.3%	0.37%	+3.6%
MRK	Buy	MERCK & CO INC COM	$489,000	+1.0%	5,815	+1.4%	0.37%	+11.9%
WMT	Buy	WALMART INC COM	$467,000	+15.6%	3,936	+7.6%	0.35%	+27.8%
PFE	Sell	PFIZER INC COM	$457,000	-17.8%	12,722	-0.9%	0.34%	-9.0%
ZBH	Buy	ZIMMER BIOMET HLDGS INC COM	$452,000	+16.8%	3,296	+0.2%	0.34%	+29.0%
KO	Buy	COCA COLA CO COM	$450,000	+10.0%	8,200	+2.8%	0.34%	+21.7%
IJH	Buy	ISHARES S&P MIDCAP FUNDcore s&p mcp etf	$423,000	+21.6%	2,189	+22.4%	0.32%	+34.5%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P COM	$404,000	-0.5%	14,131	+0.5%	0.30%	+10.2%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$395,000	+11.0%	6,544	+5.0%	0.30%	+22.4%
XLB	Buy	MATERIALS SELECT SECTOR SPDR FUNDsbi materials	$383,000	+1.1%	6,583	+1.5%	0.29%	+11.7%
PG	Sell	PROCTER & GAMBLE CO COM	$346,000	-11.1%	2,780	-21.7%	0.26%	-1.5%
T	Buy	AT&T INC COM	$339,000	+23.3%	8,954	+9.1%	0.25%	+36.6%
DOW	Sell	DOW INC COM	$336,000	-4.5%	7,052	-1.3%	0.25%	+5.5%
XLF	Buy	FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl	$327,000	+135.3%	11,692	+132.6%	0.24%	+160.6%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$324,000	-18.2%	2,312	-19.9%	0.24%	-9.7%
AXP	Sell	AMERICAN EXPRESS CO COM	$305,000	-22.2%	2,575	-18.9%	0.23%	-14.0%
MO	Buy	ALTRIA GROUP INC COM	$282,000	-14.3%	6,899	+1.1%	0.21%	-5.0%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf	$279,000	-0.7%	1,449	+3.6%	0.21%	+10.0%
LQD	Buy	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$278,000	+7.8%	2,180	+5.0%	0.21%	+19.5%
COP	Buy	CONOCOPHILLIPS COM	$275,000	-2.1%	4,820	+4.6%	0.21%	+8.4%
CSCO	Sell	CISCO SYS INC COM	$272,000	-27.9%	5,512	-20.0%	0.20%	-20.4%
EFA	Buy	ISHARES MSCI EAFE ETFmsci eafe etf	$263,000	+56.5%	4,041	+57.7%	0.20%	+72.8%
STON	Buy	STONEMOR PARTNERS L P COM UNITS INT	$240,000	-32.4%	215,934	+33.9%	0.18%	-25.0%
TIP	Buy	ISHARES TIPS BOND ETFtips bd etf	$210,000	+1.9%	1,805	+1.1%	0.16%	+12.9%
EEM	Buy	ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf	$204,000	+10.3%	5,000	+16.3%	0.15%	+22.4%
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf	$202,000	+20.2%	1,691	+21.6%	0.15%	+32.5%
XELB	Sell	XCEL BRANDS INC COM NEW	$117,000	-85.7%	60,792	-89.3%	0.09%	-84.1%
CNTTQ	Sell	CANNTRUST HLDGS INC COM	$56,000	-94.4%	50,000	-75.1%	0.04%	-93.8%
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP COM NEW	$0	–	-9	–	0.00%	–
RCI	Exit	ROGERS COMMUNICATIONS INC CL Bcl b	$0	–	0	–	0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRsponsored adr	$0	–	0	–	0.00%	–
GNMX	Exit	AEVI GENOMIC MEDICINE INC COM	$0	–	-2,450	–	0.00%	–
MYD	Exit	BLACKROCK MUNIYIELD FD INC COM	$0	–	-5	–	0.00%	–
DDD	Exit	3-D SYS CORP DEL COM NEW	$0	–	-20	–	0.00%	–
FLR	Exit	FLUOR CORP NEW COM	$0	–	0	–	0.00%	–
CNI	Exit	CANADIAN NATL RY CO COM	$0	–	0	–	0.00%	–
PJT	Exit	PJT PARTNERS INC COM CL A	$0	–	-5	–	0.00%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIA SPONSORED ADRsponsored adr	$0	–	0	–	0.00%	–
ELY	Exit	CALLAWAY GOLF CO COM	$0	–	-1	–	0.00%	–
MCK	Exit	MCKESSON CORP COM	$0	–	0	–	0.00%	–
STAR	Exit	ISTAR INC COM	$0	–	-128	–	-0.00%	–
CC	Exit	CHEMOURS CO COM	$0	–	-84	–	-0.00%	–
HYG	Exit	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf	$0	–	-21	–	-0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC COM	$0	–	-17	–	-0.00%	–
GTX	Exit	GARRETT MOTION INC COM	$0	–	-51	–	-0.00%	–
PK	Exit	PARK HOTELS RESORTS INC COM	$0	–	-66	–	-0.00%	–
HGV	Exit	HILTON GRAND VACATIONS INC COM	$0	–	-30	–	-0.00%	–
PGX	Exit	INVESCO PREFERRED ETFpfd etf	$0	–	-78	–	-0.00%	–
COKE	Exit	COCA COLA CONSOLIDATED INC COM	$0	–	-3	–	-0.00%	–
KIE	Exit	SPDR S&P INSURANCE ETFs&p ins etf	$0	–	-73	–	-0.00%	–
LUMN	Exit	CENTURYLINK INC COM	$0	–	-48	–	-0.00%	–
TLRY	Exit	TILRAY INC COM CL 2	$0	–	-50	–	-0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC COM	$0	–	-84	–	-0.00%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf	$0	–	-7	–	-0.00%	–
ACA	Exit	ARCOSA INC COM	$0	–	-66	–	-0.00%	–
EMLC	Exit	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp morgan mkts	$0	–	-18	–	-0.00%	–
BKSC	Exit	BANK SOUTH CAROLINA CORP COM	$0	–	-165	–	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr	$0	–	-202	–	-0.00%	–
NCR	Exit	NCR CORP NEW COM	$0	–	-84	–	-0.00%	–
TDC	Exit	TERADATA CORP DEL COM	$0	–	-84	–	-0.00%	–
XLC	Exit	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	$0	–	-56	–	-0.00%	–
CDW	Exit	CDW CORP COM	$0	–	-26	–	-0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INC COM	$0	–	-63	–	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a	$0	–	-50	–	-0.00%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils	$0	–	-52	–	-0.00%	–
FDX	Exit	FEDEX CORP COM	$0	–	-20	–	-0.00%	–
PCY	Exit	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg	$0	–	-142	–	-0.00%	–
APRN	Exit	BLUE APRON HLDGS INC CL A NEWcl a new	$0	–	-572	–	-0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC COM	$0	–	-63	–	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP COM	$0	–	-100	–	-0.00%	–
TRN	Exit	TRINITY INDS INC COM	$0	–	-200	–	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC COM	$0	–	-139	–	-0.00%	–
ALC	Exit	ALCON INC ORD SHS	$0	–	-80	–	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP COM	$0	–	-100	–	-0.00%	–
EPI	Exit	WISDOMTREE INDIA EARNINGS FUNDindia erngs fd	$0	–	-200	–	-0.00%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-10	–	-0.00%	–
NTR	Exit	NUTRIEN LTD COM	$0	–	-100	–	-0.00%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech	$0	–	-58	–	-0.00%	–
IEI	Exit	ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd	$0	–	-48	–	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC COM	$0	–	-500	–	-0.00%	–
MDRIQ	Exit	MCDERMOTT INTL INC COM	$0	–	-666	–	-0.00%	–
	Exit	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWspon adr new	$0	–	-277	–	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO COM	$0	–	-170	–	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS COM	$0	–	-97	–	-0.01%	–
SNAP	Exit	SNAP INC CL Acl a	$0	–	-500	–	-0.01%	–
URI	Exit	UNITED RENTALS INC COM	$0	–	-60	–	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD COM	$0	–	-62	–	-0.01%	–
FDN	Exit	FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx	$0	–	-58	–	-0.01%	–
ALB	Exit	ALBEMARLE CORP COM	$0	–	-99	–	-0.01%	–
VAW	Exit	VANGUARD MATERIALS INDEX FUNDmaterials etf	$0	–	-60	–	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC COM	$0	–	-110	–	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP COM	$0	–	-40	–	-0.01%	–
BOMN	Exit	BOSTON OMAHA CORP COM	$0	–	-400	–	-0.01%	–
BERY	Exit	BERRY GLOBAL GROUP INC COM	$0	–	-168	–	-0.01%	–
FRAF	Exit	FRANKLIN FINL SVCS CORP COM	$0	–	-241	–	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP COM NEW	$0	–	-136	–	-0.01%	–
CFG	Exit	CITIZENS FINL GROUP INC COM	$0	–	-290	–	-0.01%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-75	–	-0.01%	–
EPC	Exit	EDGEWELL PERS CARE CO COM	$0	–	-420	–	-0.01%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORE COM	$0	–	-60	–	-0.01%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COM	$0	–	-95	–	-0.01%	–
AABA	Exit	ALTABA INC COM	$0	–	-150	–	-0.01%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNunit ltd partn	$0	–	-352	–	-0.01%	–
SAM	Exit	BOSTON BEER INC CL Acl a	$0	–	-27	–	-0.01%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC COM	$0	–	-100	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC COM	$0	–	-75	–	-0.01%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr	$0	–	-104	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW	$0	–	-138	–	-0.01%	–
IVZ	Exit	INVESCO LTD SHS	$0	–	-600	–	-0.01%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond	$0	–	-143	–	-0.01%	–
FNB	Exit	FNB CORP PA COM	$0	–	-1,000	–	-0.01%	–
VDC	Exit	VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf	$0	–	-95	–	-0.01%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$0	–	-862	–	-0.01%	–
HSY	Exit	HERSHEY CO COM	$0	–	-100	–	-0.01%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term	$0	–	-154	–	-0.01%	–
MBB	Exit	ISHARES MBS ETFmbs etf	$0	–	-126	–	-0.01%	–
FFC	Exit	FLAHERTY&CRMN PFD SEC INCOM FD COM	$0	–	-700	–	-0.01%	–
NTRS	Exit	NORTHERN TR CORP COM	$0	–	-150	–	-0.01%	–
SPLK	Exit	SPLUNK INC COM	$0	–	-100	–	-0.01%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et	$0	–	-133	–	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC CL Acl a	$0	–	-166	–	-0.01%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC COM	$0	–	-55	–	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INC COM	$0	–	-130	–	-0.01%	–
CINF	Exit	CINCINNATI FINL CORP COM	$0	–	-147	–	-0.01%	–
IOO	Exit	ISHARES GLOBAL 100 ETFglobal 100 etf	$0	–	-308	–	-0.01%	–
OMC	Exit	OMNICOM GROUP INC COM	$0	–	-200	–	-0.01%	–
VUG	Exit	VANGUARD GROWTH INDEX FUNDgrowth etf	$0	–	-100	–	-0.01%	–
KHC	Exit	KRAFT HEINZ CO COM	$0	–	-552	–	-0.01%	–
NUV	Exit	NUVEEN MUN VALUE FD INC COM	$0	–	-1,562	–	-0.01%	–
AFL	Exit	AFLAC INC COM	$0	–	-288	–	-0.01%	–
ENR	Exit	ENERGIZER HLDGS INC NEW COM	$0	–	-420	–	-0.01%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-235	–	-0.01%	–
TSLA	Exit	TESLA INC COM	$0	–	-70	–	-0.01%	–
DE	Exit	DEERE & CO COM	$0	–	-100	–	-0.01%	–
RHT	Exit	RED HAT INC COM	$0	–	-94	–	-0.01%	–
CELG	Exit	CELGENE CORP COM	$0	–	-200	–	-0.01%	–
FEX	Exit	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$0	–	-289	–	-0.01%	–
INST	Exit	INSTRUCTURE INC COM	$0	–	-445	–	-0.01%	–
MUJ	Exit	BLACKROCK MUNIHLDGS NJ QLTY FD COM	$0	–	-1,390	–	-0.01%	–
TWTR	Exit	TWITTER INC COM	$0	–	-561	–	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP INC COM	$0	–	-225	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-500	–	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEW CL Acl a	$0	–	-148	–	-0.01%	–
HI	Exit	HILLENBRAND INC COM	$0	–	-500	–	-0.01%	–
IR	Exit	INGERSOLL-RAND PLC SHS	$0	–	-161	–	-0.01%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$0	–	-405	–	-0.01%	–
LADR	Exit	LADDER CAP CORP CL Acl a	$0	–	-1,187	–	-0.01%	–
PHO	Exit	INVESCO WATER RESOURCES ETFwater res etf	$0	–	-600	–	-0.01%	–
VIS	Exit	VANGUARD INDUSTRIALS INDEX FUNDindustrial etf	$0	–	-135	–	-0.01%	–
SNN	Exit	SMITH & NEPHEW PLC SPDN ADR NEWspdn adr new	$0	–	-500	–	-0.02%	–
IJS	Exit	ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf	$0	–	-160	–	-0.02%	–
WORK	Exit	SLACK TECHNOLOGIES INC COM CL A	$0	–	-616	–	-0.02%	–
CAG	Exit	CONAGRA BRANDS INC COM	$0	–	-864	–	-0.02%	–
WAB	Exit	WABTEC CORP COM	$0	–	-323	–	-0.02%	–
WDAY	Exit	WORKDAY INC CL Acl a	$0	–	-113	–	-0.02%	–
CE	Exit	CELANESE CORP DEL COM	$0	–	-219	–	-0.02%	–
IJT	Exit	ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt	$0	–	-126	–	-0.02%	–
WM	Exit	WASTE MGMT INC DEL COM	$0	–	-200	–	-0.02%	–
VMC	Exit	VULCAN MATLS CO COM	$0	–	-200	–	-0.02%	–
ULTA	Exit	ULTA BEAUTY INC COM	$0	–	-75	–	-0.02%	–
UBER	Exit	UBER TECHNOLOGIES INC COM	$0	–	-566	–	-0.02%	–
AEP	Exit	AMERICAN ELEC PWR CO INC COM	$0	–	-293	–	-0.02%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM FD COM	$0	–	-2,186	–	-0.02%	–
SQ	Exit	SQUARE INC CL Acl a	$0	–	-360	–	-0.02%	–
GNR	Exit	SPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce	$0	–	-600	–	-0.02%	–
WMB	Exit	WILLIAMS COS INC DEL COM	$0	–	-1,000	–	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP COM	$0	–	-600	–	-0.02%	–
FE	Exit	FIRSTENERGY CORP COM	$0	–	-700	–	-0.02%	–
ALL	Exit	ALLSTATE CORP COM	$0	–	-302	–	-0.02%	–
BANC	Exit	BANC OF CALIFORNIA INC COM	$0	–	-2,251	–	-0.02%	–
SPG	Exit	SIMON PPTY GROUP INC NEW COM	$0	–	-200	–	-0.02%	–
KKR	Exit	KKR & CO INC CL Acl a	$0	–	-1,250	–	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS COM NEW	$0	–	-191	–	-0.02%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC COM	$0	–	-374	–	-0.02%	–
MAT	Exit	MATTEL INC COM	$0	–	-3,000	–	-0.02%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-165	–	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-98	–	-0.02%	–
NVS	Exit	NOVARTIS A G SPONSORED ADRsponsored adr	$0	–	-400	–	-0.02%	–
XLRE	Exit	REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec	$0	–	-1,014	–	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-550	–	-0.02%	–
TEL	Exit	TE CONNECTIVITY LTD REG SHS	$0	–	-405	–	-0.03%	–
PHG	Exit	KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new	$0	–	-915	–	-0.03%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-600	–	-0.03%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLC ADSads	$0	–	-2,950	–	-0.03%	–
CLR	Exit	CONTINENTAL RESOURCES INC COM	$0	–	-1,000	–	-0.03%	–
NOK	Exit	NOKIA CORP SPONSORED ADRsponsored adr	$0	–	-8,118	–	-0.03%	–
AMLP	Exit	ALERIAN MLP ETFalerian mlp	$0	–	-4,400	–	-0.03%	–
XEL	Exit	XCEL ENERGY INC COM	$0	–	-731	–	-0.03%	–
OI	Exit	OWENS ILL INC COM NEW	$0	–	-2,515	–	-0.03%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-175	–	-0.03%	–
LDOS	Exit	LEIDOS HLDGS INC COM	$0	–	-575	–	-0.03%	–
PH	Exit	PARKER HANNIFIN CORP COM	$0	–	-274	–	-0.03%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-345	–	-0.03%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRsponsored adr	$0	–	-1,160	–	-0.03%	–
IWP	Exit	ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf	$0	–	-354	–	-0.03%	–
PANW	Exit	PALO ALTO NETWORKS INC COM	$0	–	-250	–	-0.03%	–
LMST	Exit	LIMESTONE BANCORP INC COM	$0	–	-3,260	–	-0.03%	–
ETR	Exit	ENTERGY CORP NEW COM	$0	–	-500	–	-0.03%	–
DHR	Exit	DANAHER CORPORATION COM	$0	–	-350	–	-0.03%	–
HRC	Exit	HILL ROM HLDGS INC COM	$0	–	-500	–	-0.04%	–
DEO	Exit	DIAGEO P L C SPON ADR NEWspon adr new	$0	–	-310	–	-0.04%	–
F	Exit	FORD MTR CO DEL COM	$0	–	-5,340	–	-0.04%	–
AME	Exit	AMETEK INC NEW COM	$0	–	-600	–	-0.04%	–
AMP	Exit	AMERIPRISE FINL INC COM	$0	–	-369	–	-0.04%	–
BKNG	Exit	BOOKING HLDGS INC COM	$0	–	-30	–	-0.04%	–
CAH	Exit	CARDINAL HEALTH INC COM	$0	–	-1,186	–	-0.04%	–
MFC	Exit	MANULIFE FINL CORP COM	$0	–	-3,086	–	-0.04%	–
IWV	Exit	ISHARES RUSSELL 3000 ETFrussell 3000 etf	$0	–	-339	–	-0.04%	–
PPG	Exit	PPG INDS INC COM	$0	–	-500	–	-0.04%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD COM	$0	–	-3,750	–	-0.04%	–
GPS	Exit	GAP INC COM	$0	–	-3,375	–	-0.04%	–
TROW	Exit	PRICE T ROWE GROUP INC COM	$0	–	-550	–	-0.04%	–
DOV	Exit	DOVER CORP COM	$0	–	-600	–	-0.04%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-748	–	-0.04%	–
USCI	Exit	UNITED STATES COMMODITY INDEX FUND	$0	–	-1,690	–	-0.04%	–
FNV	Exit	FRANCO NEVADA CORP COM	$0	–	-770	–	-0.04%	–
TRMK	Exit	TRUSTMARK CORP COM	$0	–	-2,000	–	-0.04%	–
MTB	Exit	M & T BK CORP COM	$0	–	-420	–	-0.05%	–
USO	Exit	UNITED STATES OIL FUND, LPunits	$0	–	-6,060	–	-0.05%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-1,029	–	-0.05%	–
MPLX	Exit	MPLX LP COM UNIT REP LTD	$0	–	-2,325	–	-0.05%	–
KTB	Exit	KONTOOR BRANDS INC COM	$0	–	-2,722	–	-0.05%	–
DLTR	Exit	DOLLAR TREE INC COM	$0	–	-705	–	-0.05%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-2,000	–	-0.05%	–
KURA	Exit	KURA ONCOLOGY INC COM	$0	–	-3,900	–	-0.05%	–
CB	Exit	CHUBB LIMITED COM	$0	–	-530	–	-0.05%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-450	–	-0.05%	–
RIO	Exit	RIO TINTO PLC SPONSORED ADRsponsored adr	$0	–	-1,250	–	-0.05%	–
RWR	Exit	SPDR DOW JONES REIT ETFdj reit etf	$0	–	-795	–	-0.05%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b	$0	–	-1,219	–	-0.05%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC FD COM	$0	–	-5,151	–	-0.06%	–
APH	Exit	AMPHENOL CORP NEW CL Acl a	$0	–	-854	–	-0.06%	–
GM	Exit	GENERAL MTRS CO COM	$0	–	-2,203	–	-0.06%	–
MPW	Exit	MEDICAL PPTYS TRUST INC COM	$0	–	-5,000	–	-0.06%	–
MA	Exit	MASTERCARD INC CL Acl a	$0	–	-350	–	-0.06%	–
LOB	Exit	LIVE OAK BANCSHARES INC COM	$0	–	-5,500	–	-0.06%	–
RDI	Exit	READING INTERNATIONAL INC CL Acl a	$0	–	-7,350	–	-0.06%	–
BACPRL	Exit	BANK AMER CORP7.25%cnv pfd l	$0	–	-70	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COM	$0	–	-731	–	-0.07%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-600	–	-0.07%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	$0	–	-1,600	–	-0.07%	–
CCL	Exit	CARNIVAL CORP PAIRED CTFunit 99/99/9999	$0	–	-2,257	–	-0.07%	–
WFC	Exit	WELLS FARGO CO NEW COM	$0	–	-2,220	–	-0.07%	–
CME	Exit	CME GROUP INC COM CL A	$0	–	-558	–	-0.07%	–
MDLZ	Exit	MONDELEZ INTL INC CL Acl a	$0	–	-2,028	–	-0.07%	–
MASI	Exit	MASIMO CORP COM	$0	–	-745	–	-0.08%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-1,980	–	-0.08%	–
K	Exit	KELLOGG CO COM	$0	–	-2,133	–	-0.08%	–
BDX	Exit	BECTON DICKINSON & CO COM	$0	–	-457	–	-0.08%	–
CPRT	Exit	COPART INC COM	$0	–	-1,632	–	-0.08%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-1,200	–	-0.08%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-1,483	–	-0.08%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-1,613	–	-0.08%	–
GDX	Exit	VANECK VECTORS GOLD MINERS ETFgold miners etf	$0	–	-4,808	–	-0.08%	–
MGA	Exit	MAGNA INTL INC COM	$0	–	-2,500	–	-0.08%	–
JD	Exit	JD COM INC SPON ADR CL Aspon adr cl a	$0	–	-4,162	–	-0.08%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-945	–	-0.09%	–
BIDU	Exit	BAIDU INC SPON ADR REP Aspon adr rep a	$0	–	-1,085	–	-0.09%	–
INTC	Exit	INTEL CORP COM	$0	–	-2,679	–	-0.09%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-740	–	-0.09%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COM	$0	–	-1,000	–	-0.09%	–
V	Exit	VISA INC COM CL A	$0	–	-750	–	-0.09%	–
TM	Exit	TOYOTA MOTOR CORP SP ADR REP2COM	$0	–	-1,098	–	-0.09%	–
UGI	Exit	UGI CORP NEW COM	$0	–	-2,551	–	-0.09%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf	$0	–	-650	–	-0.09%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-1,450	–	-0.10%	–
YUMC	Exit	YUM CHINA HLDGS INC COM	$0	–	-3,043	–	-0.10%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-300	–	-0.10%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-1,987	–	-0.10%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFselect divid etf	$0	–	-1,424	–	-0.10%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$0	–	-1,626	–	-0.10%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-606	–	-0.10%	–
USB	Exit	US BANCORP DEL COM NEW	$0	–	-2,857	–	-0.10%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf	$0	–	-668	–	-0.10%	–
TIF	Exit	TIFFANY & CO NEW COM	$0	–	-1,618	–	-0.10%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$0	–	-1,462	–	-0.11%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-3,026	–	-0.11%	–
ARCC	Exit	ARES CAP CORP COM	$0	–	-9,060	–	-0.11%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-1,466	–	-0.11%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDvalue etf	$0	–	-1,575	–	-0.12%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-892	–	-0.13%	–
NBB	Exit	NUVEEN TAXABLE MUNICPL INCM FD COM	$0	–	-8,802	–	-0.13%	–
SEIC	Exit	SEI INVESTMENTS CO COM	$0	–	-3,354	–	-0.13%	–
IYM	Exit	ISHARES U.S. BASIC MATERIALS ETFu.s. bas mtl etf	$0	–	-1,993	–	-0.13%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS A	$0	–	-1,051	–	-0.13%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-2,485	–	-0.13%	–
CTVA	Exit	CORTEVA INC COM	$0	–	-7,094	–	-0.14%	–
MMM	Exit	3M CO COM	$0	–	-1,302	–	-0.15%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-2,756	–	-0.16%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDenergy	$0	–	-3,777	–	-0.16%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-54,770	–	-0.39%	–

Q2 2019

			Value		Shares		↓ Weighting
MDY	New	SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp	$18,296,000	–	51,598	–	12.37%	–
SPY	New	SPDR S&P 500 ETFtr unit	$8,976,000	–	30,634	–	6.07%	–
WTR	New	AQUA AMERICA INC COM	$6,380,000	–	154,215	–	4.31%	–
FULT	New	FULTON FINL CORP PA COM	$5,227,000	–	319,322	–	3.53%	–
VOO	New	VANGUARD S&P 500 ETF	$4,775,000	–	17,652	–	3.23%	–
IVV	New	ISHARES CORE S&P 500 ETFcore s&p500 etf	$4,317,000	–	14,646	–	2.92%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f	$3,832,000	–	72,643	–	2.59%	–
AAPL	New	APPLE INC COM	$3,397,000	–	17,162	–	2.30%	–
JNJ	New	JOHNSON & JOHNSON COM	$3,292,000	–	23,639	–	2.23%	–
FB	New	FACEBOOK INC CL Acl a	$2,823,000	–	14,629	–	1.91%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$2,671,000	–	15,760	–	1.81%	–
IWB	New	ISHARES RUSSELL 1000 ETFrus 1000 etf	$2,418,000	–	14,853	–	1.64%	–
QQQ	New	INVESCO QQQ TRUSTunit ser 1	$2,317,000	–	12,406	–	1.57%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$2,308,000	–	14,667	–	1.56%	–
DIS	New	DISNEY WALT CO COM DISNEY	$2,175,000	–	15,576	–	1.47%	–
BAC	New	BANK AMER CORP COM	$2,143,000	–	73,880	–	1.45%	–
MSFT	New	MICROSOFT CORP COM	$1,998,000	–	14,915	–	1.35%	–
CVX	New	CHEVRON CORP NEW COM	$1,867,000	–	15,006	–	1.26%	–
AMZN	New	AMAZON COM INC COM	$1,860,000	–	982	–	1.26%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology	$1,792,000	–	22,963	–	1.21%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD SHS	$1,790,000	–	30,000	–	1.21%	–
RGA	New	REINSURANCE GRP OF AMERICA INC COM NEW	$1,770,000	–	11,341	–	1.20%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls	$1,709,000	–	29,434	–	1.16%	–
VFC	New	V F CORP COM	$1,665,000	–	19,064	–	1.13%	–
BA	New	BOEING CO COM	$1,490,000	–	4,093	–	1.01%	–
VTWO	New	VANGUARD RUSSELL 2000 ETFvng rus2000idx	$1,400,000	–	11,201	–	0.95%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$1,368,000	–	10,753	–	0.92%	–
LBAI	New	LAKELAND BANCORP INC COM	$1,331,000	–	82,436	–	0.90%	–
NJR	New	NEW JERSEY RES COM	$1,261,000	–	25,196	–	0.85%	–
MELI	New	MERCADOLIBRE INC COM	$1,224,000	–	2,000	–	0.83%	–
IWM	New	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$1,097,000	–	7,053	–	0.74%	–
EFX	New	EQUIFAX INC COM	$1,058,000	–	7,823	–	0.72%	–
XOM	New	EXXON MOBIL CORP COM	$1,038,000	–	13,546	–	0.70%	–
CNTTQ	New	CANNTRUST HLDGS INC COM	$1,007,000	–	200,500	–	0.68%	–
GIL	New	GILDAN ACTIVEWEAR INC COM	$964,000	–	24,928	–	0.65%	–
JPM	New	JPMORGAN CHASE & CO COM	$930,000	–	8,315	–	0.63%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bcl b	$894,000	–	8,661	–	0.60%	–
CNO	New	CNO FINL GROUP INC COM	$876,000	–	52,494	–	0.59%	–
NOW	New	SERVICENOW INC COM	$845,000	–	3,078	–	0.57%	–
XELB	New	XCEL BRANDS INC COM NEW	$820,000	–	565,725	–	0.55%	–
CMCSA	New	COMCAST CORP NEW CL Acl a	$812,000	–	19,213	–	0.55%	–
PEP	New	PEPSICO INC COM	$779,000	–	5,938	–	0.53%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare	$753,000	–	8,128	–	0.51%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$740,000	–	8,468	–	0.50%	–
ABC	New	AMERISOURCEBERGEN CORP COM	$682,000	–	8,000	–	0.46%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1	$650,000	–	2,445	–	0.44%	–
MCD	New	MCDONALDS CORP COM	$625,000	–	3,011	–	0.42%	–
GOOGL	New	ALPHABET INC CAP STK CL Acap stk cl a	$596,000	–	550	–	0.40%	–
ETN	New	EATON CORP PLC SHS	$584,000	–	7,012	–	0.40%	–
AMGN	New	AMGEN INC COM	$579,000	–	3,141	–	0.39%	–
GE	New	GENERAL ELECTRIC CO COM	$575,000	–	54,770	–	0.39%	–
GOOG	New	ALPHABET INC CAP STK CL Ccap stk cl c	$573,000	–	530	–	0.39%	–
GLD	New	SPDR GOLD SHARES	$566,000	–	4,250	–	0.38%	–
NLY	New	ANNALY CAP MGMT INC COM	$567,000	–	62,050	–	0.38%	–
PFE	New	PFIZER INC COM	$556,000	–	12,842	–	0.38%	–
DD	New	DUPONT DE NEMOURS INC COM	$533,000	–	7,094	–	0.36%	–
SPOT	New	SPOTIFY TECHNOLOGY S A SHS	$526,000	–	3,594	–	0.36%	–
IBTX	New	INDEPENDENT BK GROUP INC COM	$487,000	–	8,859	–	0.33%	–
MRK	New	MERCK & CO INC COM	$484,000	–	5,735	–	0.33%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$479,000	–	10,561	–	0.32%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$461,000	–	10,847	–	0.31%	–
CVS	New	CVS HEALTH CORP COM	$428,000	–	7,848	–	0.29%	–
AAXJ	New	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDmsci ac asia etf	$415,000	–	5,950	–	0.28%	–
KO	New	COCA COLA CO COM	$409,000	–	7,973	–	0.28%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COM	$406,000	–	14,064	–	0.27%	–
WMT	New	WALMART INC COM	$404,000	–	3,657	–	0.27%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$396,000	–	2,887	–	0.27%	–
AXP	New	AMERICAN EXPRESS CO COM	$392,000	–	3,175	–	0.26%	–
PG	New	PROCTER AND GAMBLE CO COM	$389,000	–	3,550	–	0.26%	–
ZBH	New	ZIMMER BIOMET HLDGS INC COM	$387,000	–	3,291	–	0.26%	–
PAYX	New	PAYCHEX INC COM	$388,000	–	4,710	–	0.26%	–
XLB	New	MATERIALS SELECT SECTOR SPDR FUNDsbi materials	$379,000	–	6,483	–	0.26%	–
CSCO	New	CISCO SYS INC COM	$377,000	–	6,887	–	0.26%	–
SBUX	New	STARBUCKS CORP COM	$366,000	–	4,363	–	0.25%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW CL Acl a	$366,000	–	925	–	0.25%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$356,000	–	6,234	–	0.24%	–
STON	New	STONEMOR PARTNERS L P COM UNITS INT	$355,000	–	161,302	–	0.24%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP INC COM	$354,000	–	6,020	–	0.24%	–
DOW	New	DOW INC COM	$352,000	–	7,142	–	0.24%	–
IJH	New	ISHARES S&P MIDCAP FUNDcore s&p mcp etf	$348,000	–	1,789	–	0.24%	–
YUM	New	YUM BRANDS INC COM	$344,000	–	3,108	–	0.23%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFrus mid cap etf	$330,000	–	5,904	–	0.22%	–
MO	New	ALTRIA GROUP INC COM	$329,000	–	6,827	–	0.22%	–
RPD	New	RAPID7 INC COM	$326,000	–	5,638	–	0.22%	–
KMI	New	KINDER MORGAN INC DEL COM	$320,000	–	15,311	–	0.22%	–
GWW	New	GRAINGER W W INC COM	$295,000	–	1,100	–	0.20%	–
SYY	New	SYSCO CORP COM	$283,000	–	4,000	–	0.19%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf	$281,000	–	1,399	–	0.19%	–
COP	New	CONOCOPHILLIPS COM	$281,000	–	4,610	–	0.19%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFcore msci eafe	$277,000	–	4,518	–	0.19%	–
T	New	AT&T INC COM	$275,000	–	8,209	–	0.19%	–
VTR	New	VENTAS INC COM	$273,000	–	4,000	–	0.18%	–
PINS	New	PINTEREST INC CL Acl a	$271,000	–	9,970	–	0.18%	–
ET	New	ENERGY TRANSFER LP COM UT LTD PTN	$266,000	–	18,867	–	0.18%	–
LQD	New	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$258,000	–	2,076	–	0.17%	–
PPL	New	PPL CORP COM	$251,000	–	8,000	–	0.17%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$246,000	–	4,500	–	0.17%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDenergy	$241,000	–	3,777	–	0.16%	–
HUBS	New	HUBSPOT INC COM	$235,000	–	1,376	–	0.16%	–
ABT	New	ABBOTT LABS COM	$232,000	–	2,756	–	0.16%	–
MMM	New	3M CO COM	$226,000	–	1,302	–	0.15%	–
MET	New	METLIFE INC COM	$221,000	–	4,450	–	0.15%	–
PSX	New	PHILLIPS 66 COM	$216,000	–	2,305	–	0.15%	–
CTVA	New	CORTEVA INC COM	$210,000	–	7,094	–	0.14%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COM	$208,000	–	1,250	–	0.14%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDsmall cp etf	$209,000	–	1,330	–	0.14%	–
TIP	New	ISHARES TIPS BOND ETFtips bd etf	$206,000	–	1,786	–	0.14%	–
AMT	New	AMERICAN TOWER CORP NEW COM	$204,000	–	1,000	–	0.14%	–
WFCPRL	New	WELLS FARGO CO NEW PERP PFD CNV Aperp pfd cnv a	$203,000	–	149	–	0.14%	–
PM	New	PHILIP MORRIS INTL INC COM	$198,000	–	2,485	–	0.13%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS A	$194,000	–	1,051	–	0.13%	–
ONDK	New	ON DECK CAP INC COM	$192,000	–	46,343	–	0.13%	–
IYM	New	ISHARES U.S. BASIC MATERIALS ETFu.s. bas mtl etf	$189,000	–	1,993	–	0.13%	–
SEIC	New	SEI INVESTMENTS CO COM	$188,000	–	3,354	–	0.13%	–
NBB	New	NUVEEN TAXABLE MUNICPL INCM FD COM	$188,000	–	8,802	–	0.13%	–
HD	New	HOME DEPOT INC COM	$186,000	–	892	–	0.13%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf	$185,000	–	4,300	–	0.12%	–
VTV	New	VANGUARD VALUE INDEX FUNDvalue etf	$176,000	–	1,575	–	0.12%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf	$168,000	–	1,391	–	0.11%	–
EFA	New	ISHARES MSCI EAFE ETFmsci eafe etf	$168,000	–	2,562	–	0.11%	–
LLY	New	LILLY ELI & CO COM	$162,000	–	1,466	–	0.11%	–
ARCC	New	ARES CAP CORP COM	$163,000	–	9,060	–	0.11%	–
TJX	New	TJX COS INC NEW COM	$160,000	–	3,026	–	0.11%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$158,000	–	1,462	–	0.11%	–
TIF	New	TIFFANY & CO NEW COM	$152,000	–	1,618	–	0.10%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf	$151,000	–	668	–	0.10%	–
USB	New	US BANCORP DEL COM NEW	$150,000	–	2,857	–	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$148,000	–	606	–	0.10%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$145,000	–	1,626	–	0.10%	–
DVY	New	ISHARES SELECT DIVIDEND ETFselect divid etf	$142,000	–	1,424	–	0.10%	–
CL	New	COLGATE PALMOLIVE CO COM	$142,000	–	1,987	–	0.10%	–
YUMC	New	YUM CHINA HLDGS INC COM	$141,000	–	3,043	–	0.10%	–
MDT	New	MEDTRONIC PLC SHS	$141,000	–	1,450	–	0.10%	–
BLK	New	BLACKROCK INC COM	$141,000	–	300	–	0.10%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl	$139,000	–	5,027	–	0.09%	–
UGI	New	UGI CORP NEW COM	$137,000	–	2,551	–	0.09%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf	$137,000	–	650	–	0.09%	–
TM	New	TOYOTA MOTOR CORP SP ADR REP2COM	$136,000	–	1,098	–	0.09%	–
V	New	VISA INC COM CL A	$130,000	–	750	–	0.09%	–
CCI	New	CROWN CASTLE INTL CORP NEW COM	$130,000	–	1,000	–	0.09%	–
INTC	New	INTEL CORP COM	$128,000	–	2,679	–	0.09%	–
RTN	New	RAYTHEON CO COM NEW	$129,000	–	740	–	0.09%	–
BIDU	New	BAIDU INC SPON ADR REP Aspon adr rep a	$127,000	–	1,085	–	0.09%	–
KMB	New	KIMBERLY CLARK CORP COM	$127,000	–	945	–	0.09%	–
JD	New	JD COM INC SPON ADR CL Aspon adr cl a	$126,000	–	4,162	–	0.08%	–
MGA	New	MAGNA INTL INC COM	$124,000	–	2,500	–	0.08%	–
GDX	New	VANECK VECTORS GOLD MINERS ETFgold miners etf	$123,000	–	4,808	–	0.08%	–
QCOM	New	QUALCOMM INC COM	$123,000	–	1,613	–	0.08%	–
PRU	New	PRUDENTIAL FINL INC COM	$121,000	–	1,200	–	0.08%	–
CPRT	New	COPART INC COM	$122,000	–	1,632	–	0.08%	–
BAX	New	BAXTER INTL INC COM	$122,000	–	1,483	–	0.08%	–
BDX	New	BECTON DICKINSON & CO COM	$115,000	–	457	–	0.08%	–
K	New	KELLOGG CO COM	$114,000	–	2,133	–	0.08%	–
ORCL	New	ORACLE CORP COM	$113,000	–	1,980	–	0.08%	–
MASI	New	MASIMO CORP COM	$111,000	–	745	–	0.08%	–
MDLZ	New	MONDELEZ INTL INC CL Acl a	$109,000	–	2,028	–	0.07%	–
CME	New	CME GROUP INC COM CL A	$108,000	–	558	–	0.07%	–
CCL	New	CARNIVAL CORP PAIRED CTFunit 99/99/9999	$105,000	–	2,257	–	0.07%	–
WFC	New	WELLS FARGO CO NEW COM	$105,000	–	2,220	–	0.07%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	$102,000	–	1,600	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COM	$101,000	–	731	–	0.07%	–
UNP	New	UNION PACIFIC CORP COM	$101,000	–	600	–	0.07%	–
BACPRL	New	BANK AMER CORP7.25%cnv pfd l	$96,000	–	70	–	0.06%	–
LOB	New	LIVE OAK BANCSHARES INC COM	$94,000	–	5,500	–	0.06%	–
RDI	New	READING INTERNATIONAL INC CL Acl a	$95,000	–	7,350	–	0.06%	–
MA	New	MASTERCARD INC CL Acl a	$93,000	–	350	–	0.06%	–
MPW	New	MEDICAL PPTYS TRUST INC COM	$88,000	–	5,000	–	0.06%	–
GM	New	GENERAL MTRS CO COM	$85,000	–	2,203	–	0.06%	–
APH	New	AMPHENOL CORP NEW CL Acl a	$82,000	–	854	–	0.06%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt	$81,000	–	542	–	0.06%	–
NVG	New	NUVEEN AMT FREE MUN CR INC FD COM	$82,000	–	5,151	–	0.06%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b	$80,000	–	1,219	–	0.05%	–
HON	New	HONEYWELL INTL INC COM	$79,000	–	450	–	0.05%	–
RIO	New	RIO TINTO PLC SPONSORED ADRsponsored adr	$78,000	–	1,250	–	0.05%	–
RWR	New	SPDR DOW JONES REIT ETFdj reit etf	$79,000	–	795	–	0.05%	–
CB	New	CHUBB LIMITED COM	$78,000	–	530	–	0.05%	–
KURA	New	KURA ONCOLOGY INC COM	$77,000	–	3,900	–	0.05%	–
MU	New	MICRON TECHNOLOGY INC COM	$77,000	–	2,000	–	0.05%	–
DLTR	New	DOLLAR TREE INC COM	$76,000	–	705	–	0.05%	–
KTB	New	KONTOOR BRANDS INC COM	$76,000	–	2,722	–	0.05%	–
ABBV	New	ABBVIE INC COM	$75,000	–	1,029	–	0.05%	–
MPLX	New	MPLX LP COM UNIT REP LTD	$75,000	–	2,325	–	0.05%	–
USO	New	UNITED STATES OIL FUND, LPunits	$73,000	–	6,060	–	0.05%	–
MTB	New	M & T BK CORP COM	$71,000	–	420	–	0.05%	–
TRMK	New	TRUSTMARK CORP COM	$67,000	–	2,000	–	0.04%	–
FNV	New	FRANCO NEVADA CORP COM	$65,000	–	770	–	0.04%	–
USCI	New	UNITED STATES COMMODITY INDEX FUND	$62,000	–	1,690	–	0.04%	–
WEC	New	WEC ENERGY GROUP INC COM	$62,000	–	748	–	0.04%	–
TROW	New	PRICE T ROWE GROUP INC COM	$60,000	–	550	–	0.04%	–
DOV	New	DOVER CORP COM	$60,000	–	600	–	0.04%	–
GPS	New	GAP INC COM	$61,000	–	3,375	–	0.04%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD COM	$58,000	–	3,750	–	0.04%	–
PPG	New	PPG INDS INC COM	$58,000	–	500	–	0.04%	–
IWV	New	ISHARES RUSSELL 3000 ETFrussell 3000 etf	$58,000	–	339	–	0.04%	–
MFC	New	MANULIFE FINL CORP COM	$56,000	–	3,086	–	0.04%	–
CAH	New	CARDINAL HEALTH INC COM	$56,000	–	1,186	–	0.04%	–
BKNG	New	BOOKING HLDGS INC COM	$56,000	–	30	–	0.04%	–
AMP	New	AMERIPRISE FINL INC COM	$54,000	–	369	–	0.04%	–
AME	New	AMETEK INC NEW COM	$55,000	–	600	–	0.04%	–
F	New	FORD MTR CO DEL COM	$55,000	–	5,340	–	0.04%	–
DEO	New	DIAGEO P L C SPON ADR NEWspon adr new	$53,000	–	310	–	0.04%	–
HRC	New	HILL ROM HLDGS INC COM	$52,000	–	500	–	0.04%	–
LMST	New	LIMESTONE BANCORP INC COM	$50,000	–	3,260	–	0.03%	–
ETR	New	ENTERGY CORP NEW COM	$51,000	–	500	–	0.03%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf	$50,000	–	354	–	0.03%	–
PANW	New	PALO ALTO NETWORKS INC COM	$51,000	–	250	–	0.03%	–
DHR	New	DANAHER CORPORATION COM	$50,000	–	350	–	0.03%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRsponsored adr	$48,000	–	1,160	–	0.03%	–
PH	New	PARKER HANNIFIN CORP COM	$47,000	–	274	–	0.03%	–
CAT	New	CATERPILLAR INC DEL COM	$47,000	–	345	–	0.03%	–
LDOS	New	LEIDOS HLDGS INC COM	$46,000	–	575	–	0.03%	–
COST	New	COSTCO WHSL CORP NEW COM	$46,000	–	175	–	0.03%	–
AMLP	New	ALERIAN MLP ETFalerian mlp	$43,000	–	4,400	–	0.03%	–
XEL	New	XCEL ENERGY INC COM	$43,000	–	731	–	0.03%	–
OI	New	OWENS ILL INC COM NEW	$43,000	–	2,515	–	0.03%	–
NOK	New	NOKIA CORP SPONSORED ADRsponsored adr	$41,000	–	8,118	–	0.03%	–
CLR	New	CONTINENTAL RESOURCES INC COM	$42,000	–	1,000	–	0.03%	–
ORTX	New	ORCHARD THERAPEUTICS PLC ADSads	$41,000	–	2,950	–	0.03%	–
PHG	New	KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new	$40,000	–	915	–	0.03%	–
EMR	New	EMERSON ELEC CO COM	$40,000	–	600	–	0.03%	–
TEL	New	TE CONNECTIVITY LTD REG SHS	$39,000	–	405	–	0.03%	–
GILD	New	GILEAD SCIENCES INC COM	$37,000	–	550	–	0.02%	–
XLRE	New	REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec	$37,000	–	1,014	–	0.02%	–
NVS	New	NOVARTIS A G SPONSORED ADRsponsored adr	$37,000	–	400	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP COM	$36,000	–	98	–	0.02%	–
NEE	New	NEXTERA ENERGY INC COM	$34,000	–	165	–	0.02%	–
MAT	New	MATTEL INC COM	$34,000	–	3,000	–	0.02%	–
KKR	New	KKR & CO INC CL Acl a	$32,000	–	1,250	–	0.02%	–
LH	New	LABORATORY CORP AMER HLDGS COM NEW	$33,000	–	191	–	0.02%	–
BANC	New	BANC OF CALIFORNIA INC COM	$32,000	–	2,251	–	0.02%	–
SPG	New	SIMON PPTY GROUP INC NEW COM	$32,000	–	200	–	0.02%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COM	$32,000	–	374	–	0.02%	–
ALL	New	ALLSTATE CORP COM	$31,000	–	302	–	0.02%	–
FE	New	FIRSTENERGY CORP COM	$30,000	–	700	–	0.02%	–
OXY	New	OCCIDENTAL PETE CORP COM	$30,000	–	600	–	0.02%	–
GNR	New	SPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce	$28,000	–	600	–	0.02%	–
WMB	New	WILLIAMS COS INC DEL COM	$28,000	–	1,000	–	0.02%	–
CEM	New	CLEARBRIDGE MLP AND MIDSTRM FD COM	$26,000	–	2,186	–	0.02%	–
SQ	New	SQUARE INC CL Acl a	$26,000	–	360	–	0.02%	–
UBER	New	UBER TECHNOLOGIES INC COM	$26,000	–	566	–	0.02%	–
VMC	New	VULCAN MATLS CO COM	$27,000	–	200	–	0.02%	–
ULTA	New	ULTA BEAUTY INC COM	$26,000	–	75	–	0.02%	–
AEP	New	AMERICAN ELEC PWR CO INC COM	$26,000	–	293	–	0.02%	–
IJT	New	ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt	$23,000	–	126	–	0.02%	–
CE	New	CELANESE CORP DEL COM	$24,000	–	219	–	0.02%	–
WORK	New	SLACK TECHNOLOGIES INC COM CL A	$23,000	–	616	–	0.02%	–
CAG	New	CONAGRA BRANDS INC COM	$23,000	–	864	–	0.02%	–
WDAY	New	WORKDAY INC CL Acl a	$23,000	–	113	–	0.02%	–
WM	New	WASTE MGMT INC DEL COM	$23,000	–	200	–	0.02%	–
WAB	New	WABTEC CORP COM	$23,000	–	323	–	0.02%	–
IJS	New	ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf	$24,000	–	160	–	0.02%	–
SNN	New	SMITH & NEPHEW PLC SPDN ADR NEWspdn adr new	$22,000	–	500	–	0.02%	–
IR	New	INGERSOLL-RAND PLC SHS	$20,000	–	161	–	0.01%	–
MAR	New	MARRIOTT INTL INC NEW CL Acl a	$21,000	–	148	–	0.01%	–
LADR	New	LADDER CAP CORP CL Acl a	$20,000	–	1,187	–	0.01%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$21,000	–	405	–	0.01%	–
VIS	New	VANGUARD INDUSTRIALS INDEX FUNDindustrial etf	$20,000	–	135	–	0.01%	–
PHO	New	INVESCO WATER RESOURCES ETFwater res etf	$21,000	–	600	–	0.01%	–
HI	New	HILLENBRAND INC COM	$20,000	–	500	–	0.01%	–
SLB	New	SCHLUMBERGER LTD COM	$20,000	–	500	–	0.01%	–
AMG	New	AFFILIATED MANAGERS GROUP INC COM	$21,000	–	225	–	0.01%	–
TWTR	New	TWITTER INC COM	$20,000	–	561	–	0.01%	–
INST	New	INSTRUCTURE INC COM	$19,000	–	445	–	0.01%	–
MUJ	New	BLACKROCK MUNIHLDGS NJ QLTY FD COM	$19,000	–	1,390	–	0.01%	–
FEX	New	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$18,000	–	289	–	0.01%	–
RHT	New	RED HAT INC COM	$18,000	–	94	–	0.01%	–
CELG	New	CELGENE CORP COM	$18,000	–	200	–	0.01%	–
TSLA	New	TESLA INC COM	$16,000	–	70	–	0.01%	–
AFL	New	AFLAC INC COM	$16,000	–	288	–	0.01%	–
KHC	New	KRAFT HEINZ CO COM	$17,000	–	552	–	0.01%	–
OMC	New	OMNICOM GROUP INC COM	$16,000	–	200	–	0.01%	–
VUG	New	VANGUARD GROWTH INDEX FUNDgrowth etf	$16,000	–	100	–	0.01%	–
DE	New	DEERE & CO COM	$17,000	–	100	–	0.01%	–
NUV	New	NUVEEN MUN VALUE FD INC COM	$16,000	–	1,562	–	0.01%	–
ENR	New	ENERGIZER HLDGS INC NEW COM	$16,000	–	420	–	0.01%	–
C	New	CITIGROUP INC COM NEW	$16,000	–	235	–	0.01%	–
FLT	New	FLEETCOR TECHNOLOGIES INC COM	$15,000	–	55	–	0.01%	–
CINF	New	CINCINNATI FINL CORP COM	$15,000	–	147	–	0.01%	–
IOO	New	ISHARES GLOBAL 100 ETFglobal 100 etf	$15,000	–	308	–	0.01%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et	$15,000	–	133	–	0.01%	–
DLR	New	DIGITAL RLTY TR INC COM	$15,000	–	130	–	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL Acl a	$15,000	–	166	–	0.01%	–
FFC	New	FLAHERTY&CRMN PFD SEC INCOM FD COM	$14,000	–	700	–	0.01%	–
VDC	New	VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf	$14,000	–	95	–	0.01%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$14,000	–	862	–	0.01%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term	$13,000	–	154	–	0.01%	–
MBB	New	ISHARES MBS ETFmbs etf	$14,000	–	126	–	0.01%	–
HSY	New	HERSHEY CO COM	$13,000	–	100	–	0.01%	–
NTRS	New	NORTHERN TR CORP COM	$14,000	–	150	–	0.01%	–
SPLK	New	SPLUNK INC COM	$13,000	–	100	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$12,000	–	138	–	0.01%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr	$12,000	–	104	–	0.01%	–
FNB	New	FNB CORP PA COM	$12,000	–	1,000	–	0.01%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond	$12,000	–	143	–	0.01%	–
IVZ	New	INVESCO LTD SHS	$12,000	–	600	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC COM	$11,000	–	75	–	0.01%	–
EPC	New	EDGEWELL PERS CARE CO COM	$11,000	–	420	–	0.01%	–
CBRL	New	CRACKER BARREL OLD CTRY STORE COM	$10,000	–	60	–	0.01%	–
HLT	New	HILTON WORLDWIDE HLDGS INC COM	$10,000	–	100	–	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COM	$11,000	–	95	–	0.01%	–
SAM	New	BOSTON BEER INC CL Acl a	$10,000	–	27	–	0.01%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNunit ltd partn	$10,000	–	352	–	0.01%	–
AABA	New	ALTABA INC COM	$10,000	–	150	–	0.01%	–
CFG	New	CITIZENS FINL GROUP INC COM	$10,000	–	290	–	0.01%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$10,000	–	75	–	0.01%	–
BERY	New	BERRY GLOBAL GROUP INC COM	$9,000	–	168	–	0.01%	–
FRAF	New	FRANKLIN FINL SVCS CORP COM	$9,000	–	241	–	0.01%	–
TRI	New	THOMSON REUTERS CORP COM NEW	$9,000	–	136	–	0.01%	–
BOMN	New	BOSTON OMAHA CORP COM	$9,000	–	400	–	0.01%	–
VAW	New	VANGUARD MATERIALS INDEX FUNDmaterials etf	$8,000	–	60	–	0.01%	–
SNAP	New	SNAP INC CL Acl a	$7,000	–	500	–	0.01%	–
	New	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWspon adr new	$7,000	–	277	–	0.01%	–
A	New	AGILENT TECHNOLOGIES INC COM	$8,000	–	110	–	0.01%	–
DFS	New	DISCOVER FINL SVCS COM	$8,000	–	97	–	0.01%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD COM	$8,000	–	62	–	0.01%	–
ALB	New	ALBEMARLE CORP COM	$7,000	–	99	–	0.01%	–
FDN	New	FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx	$8,000	–	58	–	0.01%	–
LRCX	New	LAM RESEARCH CORP COM	$8,000	–	40	–	0.01%	–
URI	New	UNITED RENTALS INC COM	$8,000	–	60	–	0.01%	–
CPB	New	CAMPBELL SOUP CO COM	$7,000	–	170	–	0.01%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech	$6,000	–	58	–	0.00%	–
IEI	New	ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd	$6,000	–	48	–	0.00%	–
MDRIQ	New	MCDERMOTT INTL INC COM	$6,000	–	666	–	0.00%	–
BBBY	New	BED BATH & BEYOND INC COM	$6,000	–	500	–	0.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INC COM	$5,000	–	139	–	0.00%	–
TRN	New	TRINITY INDS INC COM	$4,000	–	200	–	0.00%	–
NFLX	New	NETFLIX INC COM	$4,000	–	10	–	0.00%	–
CGC	New	CANOPY GROWTH CORP COM	$4,000	–	100	–	0.00%	–
PCY	New	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg	$4,000	–	142	–	0.00%	–
APRN	New	BLUE APRON HLDGS INC CL A NEWcl a new	$4,000	–	572	–	0.00%	–
BK	New	BANK NEW YORK MELLON CORP COM	$4,000	–	100	–	0.00%	–
EPI	New	WISDOMTREE INDIA EARNINGS FUNDindia erngs fd	$5,000	–	200	–	0.00%	–
WH	New	WYNDHAM HOTELS & RESORTS INC COM	$4,000	–	63	–	0.00%	–
NTR	New	NUTRIEN LTD COM	$5,000	–	100	–	0.00%	–
ALC	New	ALCON INC ORD SHS	$5,000	–	80	–	0.00%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils	$3,000	–	52	–	0.00%	–
CDW	New	CDW CORP COM	$3,000	–	26	–	0.00%	–
WYND	New	WYNDHAM DESTINATIONS INC COM	$3,000	–	63	–	0.00%	–
FDX	New	FEDEX CORP COM	$3,000	–	20	–	0.00%	–
BKSC	New	BANK SOUTH CAROLINA CORP COM	$3,000	–	165	–	0.00%	–
NCR	New	NCR CORP NEW COM	$3,000	–	84	–	0.00%	–
TDC	New	TERADATA CORP DEL COM	$3,000	–	84	–	0.00%	–
VOD	New	VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr	$3,000	–	202	–	0.00%	–
XLC	New	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	$3,000	–	56	–	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a	$3,000	–	50	–	0.00%	–
LUMN	New	CENTURYLINK INC COM	$1,000	–	48	–	0.00%	–
EMLC	New	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp morgan mkts	$1,000	–	18	–	0.00%	–
CC	New	CHEMOURS CO COM	$2,000	–	84	–	0.00%	–
HYG	New	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf	$2,000	–	21	–	0.00%	–
GTX	New	GARRETT MOTION INC COM	$1,000	–	51	–	0.00%	–
COKE	New	COCA COLA CONSOLIDATED INC COM	$1,000	–	3	–	0.00%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC COM	$1,000	–	17	–	0.00%	–
PK	New	PARK HOTELS RESORTS INC COM	$2,000	–	66	–	0.00%	–
ACA	New	ARCOSA INC COM	$2,000	–	66	–	0.00%	–
KIE	New	SPDR S&P INSURANCE ETFs&p ins etf	$2,000	–	73	–	0.00%	–
TLRY	New	TILRAY INC COM CL 2	$2,000	–	50	–	0.00%	–
VT	New	VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf	$1,000	–	7	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC COM	$2,000	–	84	–	0.00%	–
STAR	New	ISTAR INC COM	$2,000	–	128	–	0.00%	–
PGX	New	INVESCO PREFERRED ETFpfd etf	$1,000	–	78	–	0.00%	–
HGV	New	HILTON GRAND VACATIONS INC COM	$1,000	–	30	–	0.00%	–
RCI	New	ROGERS COMMUNICATIONS INC CL Bcl b	$0	–	0	–	0.00%	–
FLR	New	FLUOR CORP NEW COM	$0	–	0	–	0.00%	–
DDD	New	3-D SYS CORP DEL COM NEW	$0	–	20	–	0.00%	–
GNMX	New	AEVI GENOMIC MEDICINE INC COM	$0	–	2,450	–	0.00%	–
ELY	New	CALLAWAY GOLF CO COM	$0	–	1	–	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP COM NEW	$0	–	9	–	0.00%	–
TLK	New	P T TELEKOMUNIKASI INDONESIA SPONSORED ADRsponsored adr	$0	–	0	–	0.00%	–
PJT	New	PJT PARTNERS INC COM CL A	$0	–	5	–	0.00%	–
CNI	New	CANADIAN NATL RY CO COM	$0	–	0	–	0.00%	–
MYD	New	BLACKROCK MUNIYIELD FD INC COM	$0	–	5	–	0.00%	–
MCK	New	MCKESSON CORP COM	$0	–	0	–	0.00%	–
SBS	New	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRsponsored adr	$0	–	0	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
ASIX	Exit	ADVANSIX INC COM	$0	–	-4	–	0.00%	–
MYD	Exit	BLACKROCK MUNIYIELD FD INC COM	$0	–	-5	–	0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC COM	$0	–	-14	–	0.00%	–
DDD	Exit	3-D SYS CORP DEL COM NEW	$0	–	-20	–	0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC COM	$0	–	-17	–	0.00%	–
ELY	Exit	CALLAWAY GOLF CO COM	$0	–	-1	–	0.00%	–
HGV	Exit	HILTON GRAND VACATIONS INC COM	$0	–	-30	–	0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FD SH BEN INTsh ben int	$0	–	-145	–	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP COM NEW	$0	–	-23	–	0.00%	–
TD	Exit	TORONTO DOMINION BK ONT COM NEW	$0	–	-20	–	0.00%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNunit ltd partn	$0	–	-16	–	0.00%	–
SAN	Exit	BANCO SANTANDER SA ADRadr	$0	–	-21	–	0.00%	–
SYF	Exit	SYNCHRONY FINL COM	$0	–	-20	–	0.00%	–
STAR	Exit	ISTAR INC COM	$0	–	-126	–	0.00%	–
PJT	Exit	PJT PARTNERS INC COM CL A	$0	–	-5	–	0.00%	–
FCX	Exit	FREEPORT-MCMORAN INC CL Bcl b	$0	–	0	–	0.00%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf	$0	–	-7	–	0.00%	–
EGL	Exit	ENGILITY HLDGS INC NEW COM	$0	–	-27	–	0.00%	–
FDS	Exit	FACTSET RESH SYS INC COM	$0	–	-7	–	-0.00%	–
PK	Exit	PARK HOTELS RESORTS INC COM	$0	–	-66	–	-0.00%	–
KMX	Exit	CARMAX INC COM	$0	–	-39	–	-0.00%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-15	–	-0.00%	–
KDP	Exit	KEURIG DR PEPPER INC COM	$0	–	-85	–	-0.00%	–
INFO	Exit	IHS MARKIT LTD SHS	$0	–	-52	–	-0.00%	–
CONE	Exit	CYRUSONE INC COM	$0	–	-45	–	-0.00%	–
GNMX	Exit	AEVI GENOMIC MEDICINE INC COM	$0	–	-2,450	–	-0.00%	–
PEO	Exit	ADAM NAT RES FD INC COM	$0	–	-87	–	-0.00%	–
BKR	Exit	BAKER HUGHES A GE CO CL Acl a	$0	–	-48	–	-0.00%	–
S	Exit	SPRINT CORP COM SER 1	$0	–	-250	–	-0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INC COM	$0	–	-63	–	-0.00%	–
LUMN	Exit	CENTURYLINK INC COM	$0	–	-127	–	-0.00%	–
NTRI	Exit	NUTRI SYS INC NEW COM	$0	–	-89	–	-0.00%	–
BKSC	Exit	BANK SOUTH CAROLINA CORP COM	$0	–	-165	–	-0.00%	–
CDW	Exit	CDW CORP COM	$0	–	-26	–	-0.00%	–
CC	Exit	CHEMOURS CO COM	$0	–	-40	–	-0.00%	–
DEO	Exit	DIAGEO P L C SPON ADR NEWspon adr new	$0	–	-14	–	-0.00%	–
EPI	Exit	WISDOMTREE INDIA EARNINGS FUNDindia erngs fd	$0	–	-200	–	-0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr	$0	–	-49	–	-0.00%	–
FOX	Exit	TWENTY FIRST CENTY FOX INC CL Bcl b	$0	–	-85	–	-0.00%	–
BWA	Exit	BORGWARNER INC COM	$0	–	-83	–	-0.00%	–
AMAT	Exit	APPLIED MATLS INC COM	$0	–	-110	–	-0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INC COM	$0	–	-38	–	-0.00%	–
LNG	Exit	CHENIERE ENERGY INC COM NEW	$0	–	-73	–	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COM	$0	–	-45	–	-0.00%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-33	–	-0.00%	–
TPIC	Exit	TPI COMPOSITES INC COM	$0	–	-186	–	-0.00%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CORP COM	$0	–	-775	–	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC COM	$0	–	-9	–	-0.00%	–
SON	Exit	SONOCO PRODS CO COM	$0	–	-66	–	-0.00%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW COM	$0	–	-56	–	-0.00%	–
LOGM	Exit	LOGMEIN INC COM	$0	–	-54	–	-0.00%	–
CLNY	Exit	COLONY CAP INC NEW CL A COM	$0	–	-621	–	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INC COM	$0	–	-36	–	-0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC COM	$0	–	-63	–	-0.00%	–
CARG	Exit	CARGURUS INC COM CL A	$0	–	-91	–	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a	$0	–	-50	–	-0.00%	–
HMN	Exit	HORACE MANN EDUCATORS CORP NEW COM	$0	–	-84	–	-0.00%	–
HFRO	Exit	HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT	$0	–	-263	–	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO COM	$0	–	-170	–	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INC COM	$0	–	-214	–	-0.00%	–
TLRY	Exit	TILRAY INC COM CL 2	$0	–	-50	–	-0.00%	–
AEE	Exit	AMEREN CORP COM	$0	–	-117	–	-0.00%	–
NCR	Exit	NCR CORP NEW COM	$0	–	-208	–	-0.00%	–
TRI	Exit	THOMSON REUTERS CORP COM	$0	–	-150	–	-0.00%	–
NKE	Exit	NIKE INC CL Bcl b	$0	–	-66	–	-0.00%	–
MIDD	Exit	MIDDLEBY CORP COM	$0	–	-44	–	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC COM	$0	–	-58	–	-0.00%	–
TRN	Exit	TRINITY INDS INC COM	$0	–	-200	–	-0.00%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWspon adr new	$0	–	-335	–	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC COM	$0	–	-110	–	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	$0	–	-149	–	-0.00%	–
HTGC	Exit	HERCULES CAPITAL INC COM	$0	–	-561	–	-0.00%	–
AOS	Exit	SMITH A O COM	$0	–	-107	–	-0.00%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE COM	$0	–	-76	–	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO CAL COM	$0	–	-60	–	-0.00%	–
HXL	Exit	HEXCEL CORP NEW COM	$0	–	-108	–	-0.00%	–
LEN	Exit	LENNAR CORP CL Acl a	$0	–	-153	–	-0.00%	–
IJS	Exit	ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf	$0	–	-35	–	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP COM	$0	–	-40	–	-0.00%	–
FSLR	Exit	FIRST SOLAR INC COM	$0	–	-115	–	-0.00%	–
ADSK	Exit	AUTODESK INC COM	$0	–	-43	–	-0.00%	–
ITRI	Exit	ITRON INC COM	$0	–	-111	–	-0.00%	–
CHD	Exit	CHURCH & DWIGHT INC COM	$0	–	-93	–	-0.00%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn	$0	–	-312	–	-0.00%	–
ASML	Exit	ASML HOLDING N V N Y REGISTRY SHS	$0	–	-41	–	-0.00%	–
PII	Exit	POLARIS INDS INC COM	$0	–	-76	–	-0.00%	–
MSCI	Exit	MSCI INC COM	$0	–	-48	–	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC COM	$0	–	-500	–	-0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN DEL COM	$0	–	-66	–	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-104	–	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC COM	$0	–	-100	–	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INC COM	$0	–	-168	–	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD COM	$0	–	-62	–	-0.00%	–
XYL	Exit	XYLEM INC COM	$0	–	-111	–	-0.00%	–
BLKB	Exit	BLACKBAUD INC COM	$0	–	-79	–	-0.00%	–
SAM	Exit	BOSTON BEER INC CL Acl a	$0	–	-27	–	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORE COM	$0	–	-60	–	-0.00%	–
SAP	Exit	SAP SE SPON ADRspon adr	$0	–	-67	–	-0.00%	–
WAT	Exit	WATERS CORP COM	$0	–	-39	–	-0.00%	–
BIIB	Exit	BIOGEN INC COM	$0	–	-24	–	-0.00%	–
PLD	Exit	PROLOGIS INC COM	$0	–	-115	–	-0.00%	–
TDC	Exit	TERADATA CORP DEL COM	$0	–	-208	–	-0.00%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-41	–	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC COM	$0	–	-110	–	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-55	–	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INC COM	$0	–	-59	–	-0.01%	–
HSY	Exit	HERSHEY CO COM	$0	–	-100	–	-0.01%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTunit ltd prt int	$0	–	-500	–	-0.01%	–
UN	Exit	UNILEVER N V N Y SHS NEW	$0	–	-193	–	-0.01%	–
CINF	Exit	CINCINNATI FINL CORP COM	$0	–	-147	–	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-148	–	-0.01%	–
UMPQ	Exit	UMPQUA HLDGS CORP COM	$0	–	-453	–	-0.01%	–
ALB	Exit	ALBEMARLE CORP COM	$0	–	-99	–	-0.01%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTG	$0	–	-77	–	-0.01%	–
ORA	Exit	ORMAT TECHNOLOGIES INC COM	$0	–	-193	–	-0.01%	–
NTR	Exit	NUTRIEN LTD COM	$0	–	-180	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COM	$0	–	-47	–	-0.01%	–
BMO	Exit	BANK MONTREAL QUE COM	$0	–	-125	–	-0.01%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR CAP COM	$0	–	-443	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW	$0	–	-138	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-130	–	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC COM	$0	–	-253	–	-0.01%	–
AABA	Exit	ALTABA INC COM	$0	–	-150	–	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW COM	$0	–	-194	–	-0.01%	–
CFG	Exit	CITIZENS FINL GROUP INC COM	$0	–	-290	–	-0.01%	–
URI	Exit	UNITED RENTALS INC COM	$0	–	-60	–	-0.01%	–
SIVB	Exit	SVB FINL GROUP COM	$0	–	-35	–	-0.01%	–
AGN	Exit	ALLERGAN PLC SHS	$0	–	-54	–	-0.01%	–
STI	Exit	SUNTRUST BKS INC COM	$0	–	-197	–	-0.01%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP COM	$0	–	-169	–	-0.01%	–
AET	Exit	AETNA INC NEW COM	$0	–	-58	–	-0.01%	–
SPLK	Exit	SPLUNK INC COM	$0	–	-100	–	-0.01%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC COM	$0	–	-55	–	-0.01%	–
BOMN	Exit	BOSTON OMAHA CORP COM	$0	–	-400	–	-0.01%	–
RHT	Exit	RED HAT INC COM	$0	–	-94	–	-0.01%	–
SHPG	Exit	SHIRE PLC SPONSORED ADRsponsored adr	$0	–	-74	–	-0.01%	–
VIA	Exit	VIACOM INC NEW CL Acl a	$0	–	-331	–	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP COM	$0	–	-250	–	-0.01%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$0	–	-862	–	-0.01%	–
FFC	Exit	FLAHERTY&CRMN PFD SEC INCOM FD COM	$0	–	-700	–	-0.01%	–
BX	Exit	BLACKSTONE GROUP L P COM UNIT LTD	$0	–	-350	–	-0.01%	–
MDRIQ	Exit	MCDERMOTT INTL INC COM	$0	–	-666	–	-0.01%	–
FNB	Exit	FNB CORP PA COM	$0	–	-1,000	–	-0.01%	–
SJI	Exit	SOUTH JERSEY INDS INC COM	$0	–	-400	–	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INC COM	$0	–	-130	–	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Acl a	$0	–	-64	–	-0.01%	–
SPGI	Exit	S&P GLOBAL INC COM	$0	–	-75	–	-0.01%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et	$0	–	-133	–	-0.01%	–
APRN	Exit	BLUE APRON HLDGS INC CL Acl a	$0	–	-8,584	–	-0.01%	–
WAB	Exit	WABTEC CORP COM	$0	–	-143	–	-0.01%	–
IOO	Exit	ISHARES GLOBAL 100 ETFglobal 100 etf	$0	–	-308	–	-0.01%	–
KMT	Exit	KENNAMETAL INC COM	$0	–	-345	–	-0.01%	–
DXC	Exit	DXC TECHNOLOGY CO COM	$0	–	-175	–	-0.01%	–
EQNR	Exit	EQUINOR ASA SPONSORED ADRsponsored adr	$0	–	-560	–	-0.01%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COM	$0	–	-190	–	-0.01%	–
AZO	Exit	AUTOZONE INC COM	$0	–	-21	–	-0.01%	–
TGT	Exit	TARGET CORP COM	$0	–	-210	–	-0.01%	–
FDX	Exit	FEDEX CORP COM	$0	–	-73	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC COM	$0	–	-147	–	-0.01%	–
MS	Exit	MORGAN STANLEY COM NEW	$0	–	-417	–	-0.01%	–
PHO	Exit	INVESCO WATER RESOURCES ETFwater res etf	$0	–	-600	–	-0.01%	–
WY	Exit	WEYERHAEUSER CO COM	$0	–	-576	–	-0.01%	–
MUJ	Exit	BLACKROCK MUNIHLDGS NJ QLTY FD COM	$0	–	-1,390	–	-0.01%	–
BP	Exit	BP PLC SPONSORED ADRsponsored adr	$0	–	-400	–	-0.01%	–
EPC	Exit	EDGEWELL PERS CARE CO COM	$0	–	-420	–	-0.01%	–
LADR	Exit	LADDER CAP CORP CL Acl a	$0	–	-1,148	–	-0.01%	–
CELG	Exit	CELGENE CORP COM	$0	–	-236	–	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEW CL Acl a	$0	–	-148	–	-0.01%	–
RH	Exit	RH COM	$0	–	-150	–	-0.01%	–
TAP	Exit	MOLSON COORS BREWING CO CL Bcl b	$0	–	-323	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR INC COM	$0	–	-293	–	-0.01%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-400	–	-0.01%	–
APTV	Exit	APTIV PLC SHS	$0	–	-270	–	-0.01%	–
PH	Exit	PARKER HANNIFIN CORP COM	$0	–	-124	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr	$0	–	-998	–	-0.01%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW COM	$0	–	-318	–	-0.01%	–
BKNG	Exit	BOOKING HLDGS INC COM	$0	–	-11	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-108	–	-0.01%	–
ILMN	Exit	ILLUMINA INC COM	$0	–	-66	–	-0.01%	–
ENR	Exit	ENERGIZER HLDGS INC NEW COM	$0	–	-420	–	-0.01%	–
CE	Exit	CELANESE CORP DEL COM SER A	$0	–	-219	–	-0.01%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-230	–	-0.01%	–
CAPL	Exit	CROSSAMERICA PARTNERS LP UT LTD PTN INTut ltd ptn int	$0	–	-1,395	–	-0.01%	–
IR	Exit	INGERSOLL-RAND PLC SHS	$0	–	-244	–	-0.01%	–
WDAY	Exit	WORKDAY INC CL Acl a	$0	–	-167	–	-0.01%	–
XLRE	Exit	REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec	$0	–	-820	–	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM NEW	$0	–	-209	–	-0.01%	–
HI	Exit	HILLENBRAND INC COM	$0	–	-500	–	-0.01%	–
WMB	Exit	WILLIAMS COS INC DEL COM	$0	–	-1,000	–	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COM	$0	–	-341	–	-0.01%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP COM	$0	–	-2,962	–	-0.02%	–
FE	Exit	FIRSTENERGY CORP COM	$0	–	-800	–	-0.02%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds	$0	–	-400	–	-0.02%	–
EBAY	Exit	EBAY INC COM	$0	–	-912	–	-0.02%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO COM	$0	–	-314	–	-0.02%	–
ALL	Exit	ALLSTATE CORP COM	$0	–	-302	–	-0.02%	–
EOG	Exit	EOG RES INC COM	$0	–	-250	–	-0.02%	–
TSLA	Exit	TESLA INC COM	$0	–	-123	–	-0.02%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP FD INC COM	$0	–	-2,186	–	-0.02%	–
SQ	Exit	SQUARE INC CL Acl a	$0	–	-326	–	-0.02%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-123	–	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-98	–	-0.02%	–
KKR	Exit	KKR & CO INC CL Acl a	$0	–	-1,250	–	-0.02%	–
SPG	Exit	SIMON PPTY GROUP INC NEW COM	$0	–	-200	–	-0.02%	–
AMG	Exit	AFFILIATED MANAGERS GROUP COM	$0	–	-263	–	-0.02%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-150	–	-0.02%	–
LLL	Exit	L3 TECHNOLOGIES INC COM	$0	–	-167	–	-0.02%	–
TEL	Exit	TE CONNECTIVITY LTD REG SHS	$0	–	-405	–	-0.02%	–
XEL	Exit	XCEL ENERGY INC COM	$0	–	-767	–	-0.02%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-500	–	-0.02%	–
DOCU	Exit	DOCUSIGN INC COM	$0	–	-732	–	-0.02%	–
DHR	Exit	DANAHER CORP DEL COM	$0	–	-364	–	-0.02%	–
KMI	Exit	KINDER MORGAN INC DEL COM	$0	–	-2,250	–	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-130	–	-0.02%	–
ETR	Exit	ENTERGY CORP NEW COM	$0	–	-500	–	-0.02%	–
BCSPRDCL	Exit	BARCLAYS BANK PLC ADR PFD SR 5adr pfd sr 5	$0	–	-1,585	–	-0.02%	–
LDOS	Exit	LEIDOS HLDGS INC COM	$0	–	-575	–	-0.02%	–
KHC	Exit	KRAFT HEINZ CO COM	$0	–	-727	–	-0.02%	–
AMGP	Exit	ANTERO MIDSTREAM GP LP COM SHS REPSTG	$0	–	-2,500	–	-0.02%	–
GMLP	Exit	GOLAR LNG PARTNERS LP COM UNIT LPI	$0	–	-3,000	–	-0.02%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term	$0	–	-517	–	-0.02%	–
DE	Exit	DEERE & CO COM	$0	–	-300	–	-0.02%	–
CRM	Exit	SALESFORCE COM INC COM	$0	–	-279	–	-0.02%	–
BBT	Exit	BB&T CORP COM	$0	–	-900	–	-0.02%	–
HRC	Exit	HILL ROM HLDGS INC COM	$0	–	-500	–	-0.02%	–
AMLP	Exit	ALERIAN MLP ETFalerian mlp	$0	–	-4,400	–	-0.02%	–
MAT	Exit	MATTEL INC COM	$0	–	-3,000	–	-0.02%	–
PHG	Exit	KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new	$0	–	-1,024	–	-0.02%	–
ADBE	Exit	ADOBE SYS INC COM	$0	–	-172	–	-0.02%	–
NOK	Exit	NOKIA CORP SPONSORED ADRsponsored adr	$0	–	-8,257	–	-0.02%	–
NLY	Exit	ANNALY CAP MGMT INC COM	$0	–	-4,550	–	-0.02%	–
BDX	Exit	BECTON DICKINSON & CO COM	$0	–	-181	–	-0.02%	–
IWP	Exit	ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf	$0	–	-354	–	-0.02%	–
TWTR	Exit	TWITTER INC COM	$0	–	-1,676	–	-0.02%	–
VMC	Exit	VULCAN MATLS CO COM	$0	–	-428	–	-0.02%	–
FNV	Exit	FRANCO NEVADA CORP COM	$0	–	-770	–	-0.02%	–
ECL	Exit	ECOLAB INC COM	$0	–	-325	–	-0.02%	–
LMST	Exit	LIMESTONE BANCORP INC COM	$0	–	-3,260	–	-0.02%	–
MPLX	Exit	MPLX LP COM UNIT REP LTD	$0	–	-1,486	–	-0.03%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-345	–	-0.03%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P COM	$0	–	-5,000	–	-0.03%	–
MA	Exit	MASTERCARD INCORPORATED CL Acl a	$0	–	-243	–	-0.03%	–
OI	Exit	OWENS ILL INC COM NEW	$0	–	-2,905	–	-0.03%	–
WM	Exit	WASTE MGMT INC DEL COM	$0	–	-600	–	-0.03%	–
MFC	Exit	MANULIFE FINL CORP COM	$0	–	-3,086	–	-0.03%	–
AMP	Exit	AMERIPRISE FINL INC COM	$0	–	-369	–	-0.03%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA SHS	$0	–	-2,000	–	-0.03%	–
IWV	Exit	ISHARES RUSSELL 3000 ETFrussell 3000 etf	$0	–	-334	–	-0.03%	–
TROW	Exit	PRICE T ROWE GROUP INC COM	$0	–	-550	–	-0.03%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFrus mid cap etf	$0	–	-277	–	-0.03%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD COM	$0	–	-3,750	–	-0.03%	–
CAH	Exit	CARDINAL HEALTH INC COM	$0	–	-1,186	–	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COM	$0	–	-428	–	-0.03%	–
RIO	Exit	RIO TINTO PLC SPONSORED ADRsponsored adr	$0	–	-1,250	–	-0.03%	–
BIDU	Exit	BAIDU INC SPON ADR REP Aspon adr rep a	$0	–	-285	–	-0.03%	–
PANW	Exit	PALO ALTO NETWORKS INC COM	$0	–	-283	–	-0.03%	–
TRMK	Exit	TRUSTMARK CORP COM	$0	–	-2,000	–	-0.03%	–
CLR	Exit	CONTINENTAL RESOURCES INC COM	$0	–	-1,000	–	-0.03%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COM	$0	–	-737	–	-0.03%	–
VNE	Exit	VEONEER INCORPORATED COM	$0	–	-1,230	–	-0.03%	–
KURA	Exit	KURA ONCOLOGY INC COM	$0	–	-3,900	–	-0.03%	–
MTB	Exit	M & T BK CORP COM	$0	–	-420	–	-0.03%	–
IVZ	Exit	INVESCO LTD SHS	$0	–	-3,007	–	-0.03%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-190	–	-0.04%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC COM	$0	–	-10,000	–	-0.04%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-1,087	–	-0.04%	–
RWR	Exit	SPDR DOW JONES REIT ETFdj reit etf	$0	–	-795	–	-0.04%	–
MPW	Exit	MEDICAL PPTYS TRUST INC COM	$0	–	-5,000	–	-0.04%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC FD COM	$0	–	-5,151	–	-0.04%	–
INTC	Exit	INTEL CORP COM	$0	–	-1,672	–	-0.04%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-381	–	-0.04%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt	$0	–	-542	–	-0.04%	–
CPRT	Exit	COPART INC COM	$0	–	-1,632	–	-0.04%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-2,000	–	-0.04%	–
MDLZ	Exit	MONDELEZ INTL INC CL Acl a	$0	–	-2,065	–	-0.04%	–
JD	Exit	JD COM INC SPON ADR CL Aspon adr cl a	$0	–	-3,500	–	-0.04%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-845	–	-0.04%	–
USB	Exit	US BANCORP DEL COM NEW	$0	–	-1,718	–	-0.04%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-1,198	–	-0.04%	–
BACPRL	Exit	BANK AMER CORP7.25%cnv pfd l	$0	–	-70	–	-0.04%	–
USO	Exit	UNITED STATES OIL FUND, LPunits	$0	–	-6,060	–	-0.05%	–
MASI	Exit	MASIMO CORP COM	$0	–	-745	–	-0.05%	–
CME	Exit	CME GROUP INC COM CL A	$0	–	-558	–	-0.05%	–
NLSN	Exit	NIELSEN HLDGS PLC SHS EUR	$0	–	-3,435	–	-0.05%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-863	–	-0.05%	–
GPS	Exit	GAP INC DEL COM	$0	–	-3,375	–	-0.05%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	$0	–	-1,558	–	-0.05%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-945	–	-0.05%	–
YUMC	Exit	YUM CHINA HLDGS INC COM	$0	–	-3,043	–	-0.05%	–
ALV	Exit	AUTOLIV INC COM	$0	–	-1,230	–	-0.05%	–
ANTM	Exit	ANTHEM INC COM	$0	–	-414	–	-0.06%	–
CB	Exit	CHUBB LIMITED COM	$0	–	-856	–	-0.06%	–
RDI	Exit	READING INTERNATIONAL INC CL Acl a	$0	–	-7,350	–	-0.06%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC COM	$0	–	-2,055	–	-0.06%	–
ENB	Exit	ENBRIDGE INC COM	$0	–	-3,564	–	-0.06%	–
NDAQ	Exit	NASDAQ INC COM	$0	–	-1,353	–	-0.06%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl	$0	–	-4,291	–	-0.06%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-1,236	–	-0.06%	–
SNA	Exit	SNAP ON INC COM	$0	–	-691	–	-0.06%	–
MGA	Exit	MAGNA INTL INC COM	$0	–	-2,500	–	-0.06%	–
TM	Exit	TOYOTA MOTOR CORP SP ADR REP2COM	$0	–	-1,098	–	-0.07%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-579	–	-0.07%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-1,943	–	-0.07%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFselect divid etf	$0	–	-1,424	–	-0.07%	–
UGI	Exit	UGI CORP NEW COM	$0	–	-2,551	–	-0.07%	–
K	Exit	KELLOGG CO COM	$0	–	-2,071	–	-0.07%	–
LOB	Exit	LIVE OAK BANCSHARES INC COM	$0	–	-5,500	–	-0.07%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-2,405	–	-0.07%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$0	–	-1,626	–	-0.07%	–
AMT	Exit	AMERICAN TOWER CORP NEW COM	$0	–	-1,032	–	-0.07%	–
CLX	Exit	CLOROX CO DEL COM	$0	–	-1,000	–	-0.07%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$0	–	-1,441	–	-0.08%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf	$0	–	-668	–	-0.08%	–
ARCC	Exit	ARES CAP CORP COM	$0	–	-9,060	–	-0.08%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-338	–	-0.08%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COM	$0	–	-2,184	–	-0.08%	–
PNC	Exit	PNC FINL SVCS GROUP INC COM	$0	–	-1,172	–	-0.08%	–
EFA	Exit	ISHARES MSCI EAFE ETFmsci eafe etf	$0	–	-2,489	–	-0.08%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDvalue etf	$0	–	-1,575	–	-0.09%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-847	–	-0.09%	–
DFS	Exit	DISCOVER FINL SVCS COM	$0	–	-2,357	–	-0.09%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf	$0	–	-4,300	–	-0.09%	–
RPD	Exit	RAPID7 INC COM	$0	–	-5,000	–	-0.09%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COM	$0	–	-6,466	–	-0.09%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf	$0	–	-1,391	–	-0.09%	–
GM	Exit	GENERAL MTRS CO COM	$0	–	-5,520	–	-0.09%	–
IYM	Exit	ISHARES U.S. BASIC MATERIALS ETFu.s. bas mtl etf	$0	–	-1,959	–	-0.10%	–
WFCPRL	Exit	WELLS FARGO CO NEW PERP PFD CNV Aperp pfd cnv a	$0	–	-149	–	-0.10%	–
WFC	Exit	WELLS FARGO CO NEW COM	$0	–	-3,724	–	-0.10%	–
V	Exit	VISA INC COM CL A	$0	–	-1,357	–	-0.10%	–
SEIC	Exit	SEI INVESTMENTS CO COM	$0	–	-3,354	–	-0.10%	–
MET	Exit	METLIFE INC COM	$0	–	-4,450	–	-0.10%	–
HUBS	Exit	HUBSPOT INC COM	$0	–	-1,376	–	-0.10%	–
TIF	Exit	TIFFANY & CO NEW COM	$0	–	-1,618	–	-0.10%	–
ADI	Exit	ANALOG DEVICES INC COM	$0	–	-2,320	–	-0.11%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-2,322	–	-0.11%	–
VTR	Exit	VENTAS INC COM	$0	–	-4,000	–	-0.11%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$0	–	-2,000	–	-0.11%	–
PPL	Exit	PPL CORP COM	$0	–	-8,108	–	-0.12%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFcore msci eafe	$0	–	-3,800	–	-0.12%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-1,766	–	-0.12%	–
CCL	Exit	CARNIVAL CORP PAIRED CTFunit 99/99/9999	$0	–	-3,933	–	-0.12%	–
PX	Exit	PRAXAIR INC COM	$0	–	-1,573	–	-0.12%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-2,305	–	-0.13%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COM	$0	–	-2,354	–	-0.13%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-2,606	–	-0.14%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDenergy	$0	–	-3,703	–	-0.14%	–
YUM	Exit	YUM BRANDS INC COM	$0	–	-3,108	–	-0.14%	–
SYY	Exit	SYSCO CORP COM	$0	–	-4,000	–	-0.14%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf	$0	–	-1,399	–	-0.15%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEW CL Acl a	$0	–	-925	–	-0.15%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-3,100	–	-0.15%	–
XOP	Exit	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp	$0	–	-7,250	–	-0.16%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP COM	$0	–	-6,092	–	-0.16%	–
F	Exit	FORD MTR CO DEL COM PAR $0.01	$0	–	-35,840	–	-0.16%	–
BPL	Exit	BUCKEYE PARTNERS L P UNIT LTD PARTNunit ltd partn	$0	–	-9,500	–	-0.17%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-4,710	–	-0.17%	–
VUG	Exit	VANGUARD GROWTH INDEX FUNDgrowth etf	$0	–	-2,162	–	-0.17%	–
ONDK	Exit	ON DECK CAP INC COM	$0	–	-46,343	–	-0.17%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-4,610	–	-0.18%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-7,405	–	-0.18%	–
IJH	Exit	ISHARES S&P MIDCAP FUNDcore s&p mcp etf	$0	–	-1,789	–	-0.18%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-32,045	–	-0.18%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR FUNDsbi materials	$0	–	-6,377	–	-0.18%	–
AAXJ	Exit	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDmsci ac asia etf	$0	–	-5,277	–	-0.18%	–
WMT	Exit	WALMART INC COM	$0	–	-4,036	–	-0.19%	–
GLD	Exit	SPDR GOLD SHARES	$0	–	-3,750	–	-0.21%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC COM	$0	–	-3,271	–	-0.21%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-6,068	–	-0.21%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-2,616	–	-0.22%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$0	–	-10,675	–	-0.22%	–
FSZ	Exit	FIRST TRUST SWITZERLAND ALPHADEX FUNDswitzlnd alpha	$0	–	-9,327	–	-0.23%	–
IBTX	Exit	INDEPENDENT BK GROUP INC COM	$0	–	-7,275	–	-0.24%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-8,746	–	-0.24%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-9,549	–	-0.25%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-3,098	–	-0.25%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1	$0	–	-2,042	–	-0.27%	–
NOW	Exit	SERVICENOW INC COM	$0	–	-2,918	–	-0.28%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS A	$0	–	-3,542	–	-0.30%	–
NJR	Exit	NEW JERSEY RES COM	$0	–	-12,997	–	-0.30%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-302	–	-0.30%	–
ETN	Exit	EATON CORP PLC SHS	$0	–	-7,080	–	-0.30%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Acap stk cl a	$0	–	-510	–	-0.30%	–
PFE	Exit	PFIZER INC COM	$0	–	-14,015	–	-0.30%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccap stk cl c	$0	–	-538	–	-0.32%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A SHS	$0	–	-3,594	–	-0.32%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-10,561	–	-0.32%	–
PEP	Exit	PEPSICO INC COM	$0	–	-5,942	–	-0.33%	–
MELI	Exit	MERCADOLIBRE INC COM	$0	–	-2,000	–	-0.34%	–
CMCSA	Exit	COMCAST CORP NEW CL Acl a	$0	–	-19,561	–	-0.34%	–
STON	Exit	STONEMOR PARTNERS L P COM UNITS INT	$0	–	-135,848	–	-0.34%	–
T	Exit	AT&T INC COM	$0	–	-20,924	–	-0.35%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD INDEX FUNDhigh div yld	$0	–	-8,227	–	-0.36%	–
KO	Exit	COCA COLA CO COM	$0	–	-15,689	–	-0.36%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare	$0	–	-7,884	–	-0.37%	–
VGK	Exit	VANGUARD FTSE EUROPE ETFftse europe etf	$0	–	-14,264	–	-0.40%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-7,293	–	-0.40%	–
UBS	Exit	UBS GROUP AG SHS	$0	–	-54,660	–	-0.42%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bcl b	$0	–	-7,791	–	-0.45%	–
VTWO	Exit	VANGUARD RUSSELL 2000 ETFvng rus2000idx	$0	–	-6,997	–	-0.47%	–
EFX	Exit	EQUIFAX INC COM	$0	–	-7,823	–	-0.50%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-12,365	–	-0.51%	–
MMM	Exit	3M CO COM	$0	–	-4,908	–	-0.51%	–
LBAI	Exit	LAKELAND BANCORP INC COM	$0	–	-57,740	–	-0.51%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a	$0	–	-15,390	–	-0.52%	–
GIL	Exit	GILDAN ACTIVEWEAR INC COM	$0	–	-35,550	–	-0.53%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-7,690	–	-0.54%	–
ROST	Exit	ROSS STORES INC COM	$0	–	-11,478	–	-0.56%	–
KR	Exit	KROGER CO COM	$0	–	-43,088	–	-0.62%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-15,427	–	-0.63%	–
OMC	Exit	OMNICOM GROUP INC COM	$0	–	-18,810	–	-0.64%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC COM	$0	–	-16,441	–	-0.64%	–
XELB	Exit	XCEL BRANDS INC COM NEW	$0	–	-557,725	–	-0.65%	–
CAG	Exit	CONAGRA BRANDS INC COM	$0	–	-39,278	–	-0.66%	–
SJM	Exit	SMUCKER J M CO COM NEW	$0	–	-13,130	–	-0.66%	–
CNO	Exit	CNO FINL GROUP INC COM	$0	–	-64,624	–	-0.68%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$0	–	-10,753	–	-0.68%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-22,530	–	-0.68%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$0	–	-8,180	–	-0.68%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-12,161	–	-0.68%	–
DWDP	Exit	DOWDUPONT INC COM	$0	–	-21,694	–	-0.69%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-17,719	–	-0.74%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL COM	$0	–	-18,707	–	-0.76%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls	$0	–	-28,789	–	-0.76%	–
STT	Exit	STATE STR CORP COM	$0	–	-18,544	–	-0.77%	–
MMC	Exit	MARSH & MCLENNAN COS INC COM	$0	–	-19,128	–	-0.78%	–
DG	Exit	DOLLAR GEN CORP NEW COM	$0	–	-14,603	–	-0.79%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-6,008	–	-0.79%	–
RGA	Exit	REINSURANCE GROUP AMER INC COM NEW	$0	–	-11,341	–	-0.81%	–
HYG	Exit	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf	$0	–	-19,168	–	-0.82%	–
BKLN	Exit	INVESCO SENIOR LOAN ETFsr ln etf	$0	–	-71,746	–	-0.82%	–
AFL	Exit	AFLAC INC COM	$0	–	-35,708	–	-0.83%	–
BA	Exit	BOEING CO COM	$0	–	-4,617	–	-0.84%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology	$0	–	-23,313	–	-0.86%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-24,683	–	-0.87%	–
VFC	Exit	V F CORP COM	$0	–	-19,064	–	-0.88%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-15,465	–	-0.89%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COM	$0	–	-12,031	–	-0.90%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-24,961	–	-0.90%	–
GWW	Exit	GRAINGER W W INC COM	$0	–	-5,368	–	-0.94%	–
BAC	Exit	BANK AMER CORP COM	$0	–	-65,215	–	-0.95%	–
ABC	Exit	AMERISOURCEBERGEN CORP COM	$0	–	-21,359	–	-0.97%	–
LOW	Exit	LOWES COS INC COM	$0	–	-17,881	–	-1.01%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-27,494	–	-1.07%	–
QQQ	Exit	INVESCO QQQ TRUSTunit ser 1	$0	–	-12,349	–	-1.13%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$0	–	-14,667	–	-1.13%	–
AAPL	Exit	APPLE INC COM	$0	–	-10,287	–	-1.14%	–
FB	Exit	FACEBOOK INC CL Acl a	$0	–	-14,156	–	-1.15%	–
AMGN	Exit	AMGEN INC COM	$0	–	-11,253	–	-1.15%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFrus 1000 etf	$0	–	-15,282	–	-1.22%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$0	–	-15,389	–	-1.25%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-22,116	–	-1.33%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD SHS	$0	–	-50,341	–	-1.43%	–
VCIT	Exit	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp	$0	–	-48,046	–	-1.98%	–
VXUS	Exit	VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f	$0	–	-79,417	–	-2.12%	–
CUBI	Exit	CUSTOMERS BANCORP INC COM	$0	–	-188,808	–	-2.19%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond	$0	–	-59,040	–	-2.27%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-33,960	–	-2.31%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-17,587	–	-2.32%	–
IVV	Exit	ISHARES CORE S&P 500 ETFcore s&p500 etf	$0	–	-16,821	–	-2.44%	–
FULT	Exit	FULTON FINL CORP PA COM	$0	–	-319,322	–	-2.64%	–
WTR	Exit	AQUA AMERICA INC COM	$0	–	-154,215	–	-2.80%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-28,812	–	-4.12%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp	$0	–	-49,320	–	-8.92%	–

Q3 2018

			Value		Shares		↓ Weighting
MDY	Buy	SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp	$18,123,000	+5.3%	49,320	+1.7%	8.92%	-30.6%
SPY	Buy	SPDR S&P 500 ETFtr unit	$8,376,000	+15.5%	28,812	+7.8%	4.12%	-23.9%
IVV	Sell	ISHARES CORE S&P 500 ETFcore s&p500 etf	$4,945,000	+6.4%	16,821	-0.7%	2.44%	-29.9%
JNJ	Buy	JOHNSON & JOHNSON COM	$4,692,000	+141.4%	33,960	+112.0%	2.31%	+59.1%
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond	$4,607,000	–	59,040	–	2.27%	–
VXUS	Buy	VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f	$4,310,000	+7.5%	79,417	+7.2%	2.12%	-29.1%
VCIT	New	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp	$4,013,000	–	48,046	–	1.98%	–
CVX	Buy	CHEVRON CORP NEW COM	$2,704,000	+62.8%	22,116	+68.3%	1.33%	+7.3%
IWB	Buy	ISHARES RUSSELL 1000 ETFrus 1000 etf	$2,482,000	+36.1%	15,282	+27.3%	1.22%	-10.3%
AMGN	Buy	AMGEN INC COM	$2,333,000	+386.0%	11,253	+333.1%	1.15%	+220.1%
FB	Buy	FACEBOOK INC CL Acl a	$2,328,000	-13.4%	14,156	+2.4%	1.15%	-42.9%
AAPL	Buy	APPLE INC COM	$2,322,000	+76.4%	10,287	+44.7%	1.14%	+16.3%
QQQ	Sell	INVESCO QQQ TRUSTunit ser 1	$2,294,000	+6.9%	12,349	-1.2%	1.13%	-29.5%
CVS	Buy	CVS HEALTH CORP COM	$2,164,000	+1765.5%	27,494	+1427.4%	1.07%	+1125.3%
LOW	New	LOWES COS INC COM	$2,053,000	–	17,881	–	1.01%	–
ABC	New	AMERISOURCEBERGEN CORP COM	$1,970,000	–	21,359	–	0.97%	–
GWW	Buy	GRAINGER W W INC COM	$1,919,000	+466.1%	5,368	+388.0%	0.94%	+273.5%
ABT	Buy	ABBOTT LABS COM	$1,831,000	+3169.6%	24,961	+2613.2%	0.90%	+2047.6%
ADP	New	AUTOMATIC DATA PROCESSING INC COM	$1,821,000	–	12,031	–	0.90%	–
DIS	Buy	DISNEY WALT CO COM DISNEY	$1,809,000	+12.4%	15,465	+0.7%	0.89%	-25.9%
MRK	Buy	MERCK & CO INC COM	$1,763,000	+408.1%	24,683	+335.2%	0.87%	+235.1%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology	$1,756,000	+11.6%	23,313	+3.0%	0.86%	-26.4%
AFL	Buy	AFLAC INC COM	$1,681,000	+13908.3%	35,708	+12298.6%	0.83%	+9100.0%
BKLN	New	INVESCO SENIOR LOAN ETFsr ln etf	$1,662,000	–	71,746	–	0.82%	–
HYG	New	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf	$1,657,000	–	19,168	–	0.82%	–
RGA	Sell	REINSURANCE GROUP AMER INC COM NEW	$1,639,000	+6.6%	11,341	-1.5%	0.81%	-29.7%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$1,598,000	+2477.4%	6,008	+2274.7%	0.79%	+1610.9%
DG	New	DOLLAR GEN CORP NEW COM	$1,596,000	–	14,603	–	0.79%	–
MMC	New	MARSH & MCLENNAN COS INC COM	$1,582,000	–	19,128	–	0.78%	–
STT	Buy	STATE STR CORP COM	$1,562,000	+14100.0%	18,544	+14976.4%	0.77%	+9512.5%
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls	$1,553,000	+5.4%	28,789	+0.7%	0.76%	-30.5%
OXY	Buy	OCCIDENTAL PETE CORP DEL COM	$1,552,000	+7290.5%	18,707	+7382.8%	0.76%	+4675.0%
XOM	Sell	EXXON MOBIL CORP COM	$1,506,000	+2.4%	17,719	-0.3%	0.74%	-32.4%
DWDP	Buy	DOWDUPONT INC COM	$1,395,000	-2.0%	21,694	+0.5%	0.69%	-35.4%
MSFT	Buy	MICROSOFT CORP COM	$1,391,000	+42.7%	12,161	+23.0%	0.68%	-5.9%
IWM	Buy	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$1,382,000	+40.4%	8,180	+36.2%	0.68%	-7.3%
MO	Buy	ALTRIA GROUP INC COM	$1,377,000	+254.9%	22,530	+233.4%	0.68%	+133.8%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$1,370,000	+3.2%	10,753	-1.7%	0.68%	-32.0%
SJM	New	SMUCKER J M CO COM NEW	$1,347,000	–	13,130	–	0.66%	–
CAG	Buy	CONAGRA BRANDS INC COM	$1,334,000	+4203.2%	39,278	+4446.1%	0.66%	+2756.5%
MCHP	Buy	MICROCHIP TECHNOLOGY INC COM	$1,297,000	+3714.7%	16,441	+4296.0%	0.64%	+2456.0%
OMC	New	OMNICOM GROUP INC COM	$1,291,000	–	18,810	–	0.64%	–
PM	Buy	PHILIP MORRIS INTL INC COM	$1,276,000	+668.7%	15,427	+661.8%	0.63%	+406.5%
KR	New	KROGER CO COM	$1,254,000	–	43,088	–	0.62%	–
ROST	New	ROSS STORES INC COM	$1,137,000	–	11,478	–	0.56%	–
ITW	Buy	ILLINOIS TOOL WKS INC COM	$1,093,000	+12044.4%	7,690	+12106.3%	0.54%	+7585.7%
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a	$1,049,000	–	15,390	–	0.52%	–
LBAI	Buy	LAKELAND BANCORP INC COM	$1,042,000	+19.5%	57,740	+31.4%	0.51%	-21.2%
MMM	Buy	3M CO COM	$1,034,000	+554.4%	4,908	+509.7%	0.51%	+331.4%
PG	Buy	PROCTER AND GAMBLE CO COM	$1,029,000	+543.1%	12,365	+503.2%	0.51%	+322.5%
VTWO	Buy	VANGUARD RUSSELL 2000 ETFvng rus2000idx	$950,000	+34.2%	6,997	+30.1%	0.47%	-11.5%
UPS	Buy	UNITED PARCEL SERVICE INC CL Bcl b	$910,000	+30.7%	7,791	+18.8%	0.45%	-13.8%
JPM	Buy	JPMORGAN CHASE & CO COM	$823,000	+179.0%	7,293	+157.4%	0.40%	+84.1%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare	$750,000	+14.5%	7,884	+0.4%	0.37%	-24.5%
KO	Buy	COCA COLA CO COM	$731,000	+111.3%	15,689	+100.7%	0.36%	+39.5%
T	Buy	AT&T INC COM	$703,000	+8.7%	20,924	+3.8%	0.35%	-28.4%
CMCSA	Buy	COMCAST CORP NEW CL Acl a	$693,000	+18.3%	19,561	+9.4%	0.34%	-22.1%
PEP	Buy	PEPSICO INC COM	$664,000	+453.3%	5,942	+440.2%	0.33%	+263.3%
GOOG	Buy	ALPHABET INC CAP STK CL Ccap stk cl c	$642,000	+8.1%	538	+1.1%	0.32%	-28.8%
PFE	Buy	PFIZER INC COM	$618,000	+105.3%	14,015	+68.8%	0.30%	+35.1%
GOOGL	Buy	ALPHABET INC CAP STK CL Acap stk cl a	$616,000	+16.0%	510	+8.5%	0.30%	-23.7%
ETN	Buy	EATON CORP PLC SHS	$614,000	+718.7%	7,080	+608.0%	0.30%	+439.3%
AMZN	Buy	AMAZON COM INC COM	$605,000	+245.7%	302	+193.2%	0.30%	+127.5%
NJR	Buy	NEW JERSEY RES COM	$603,000	+13.3%	12,997	+10.0%	0.30%	-25.2%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS A	$603,000	+491.2%	3,542	+466.7%	0.30%	+290.8%
HON	Buy	HONEYWELL INTL INC COM	$516,000	+1620.0%	3,098	+1382.3%	0.25%	+1054.5%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$510,000	+82.1%	9,549	+71.8%	0.25%	+20.1%
SBUX	Buy	STARBUCKS CORP COM	$497,000	+84.1%	8,746	+58.2%	0.24%	+21.3%
IBTX	New	INDEPENDENT BK GROUP INC COM	$482,000	–	7,275	–	0.24%	–
FSZ	Buy	FIRST TRUST SWITZERLAND ALPHADEX FUNDswitzlnd alpha	$472,000	+2.8%	9,327	+2.0%	0.23%	-32.4%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$443,000	-3.5%	10,675	-1.9%	0.22%	-36.4%
MCD	Buy	MCDONALDS CORP COM	$438,000	+7.4%	2,616	+0.4%	0.22%	-29.2%
C	Buy	CITIGROUP INC COM NEW	$435,000	+278.3%	6,068	+253.2%	0.21%	+148.8%
ZBH	Buy	ZIMMER BIOMET HLDGS INC COM	$430,000	+18.1%	3,271	+0.2%	0.21%	-22.1%
XLB	Buy	MATERIALS SELECT SECTOR SPDR FUNDsbi materials	$369,000	+0.3%	6,377	+0.5%	0.18%	-33.8%
IJH	Buy	ISHARES S&P MIDCAP FUNDcore s&p mcp etf	$362,000	+2029.4%	1,789	+1910.1%	0.18%	+1269.2%
GE	Buy	GENERAL ELECTRIC CO COM	$362,000	+1.7%	32,045	+22.6%	0.18%	-33.1%
CSCO	Buy	CISCO SYS INC COM	$360,000	+143.2%	7,405	+115.8%	0.18%	+59.5%
PAYX	Buy	PAYCHEX INC COM	$347,000	+567.3%	4,710	+519.7%	0.17%	+338.5%
BPL	Sell	BUCKEYE PARTNERS L P UNIT LTD PARTNunit ltd partn	$339,000	-17.9%	9,500	-19.1%	0.17%	-45.8%
F	Buy	FORD MTR CO DEL COM PAR $0.01	$332,000	+121.3%	35,840	+163.7%	0.16%	+45.5%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP COM	$322,000	+20.1%	6,092	+23.1%	0.16%	-20.5%
MDT	Buy	MEDTRONIC PLC SHS	$305,000	+211.2%	3,100	+171.7%	0.15%	+105.5%
SYY	New	SYSCO CORP COM	$293,000	–	4,000	–	0.14%	–
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDenergy	$280,000	-0.4%	3,703	+0.1%	0.14%	-34.3%
CCI	Buy	CROWN CASTLE INTL CORP NEW COM	$262,000	+142.6%	2,354	+135.4%	0.13%	+59.3%
PX	New	PRAXAIR INC COM	$253,000	–	1,573	–	0.12%	–
CCL	Buy	CARNIVAL CORP PAIRED CTFunit 99/99/9999	$251,000	+185.2%	3,933	+155.2%	0.12%	+87.9%
UTX	Buy	UNITED TECHNOLOGIES CORP COM	$247,000	+229.3%	1,766	+196.3%	0.12%	+117.9%
IEFA	New	ISHARES CORE MSCI EAFE ETFcore msci eafe	$244,000	–	3,800	–	0.12%	–
VTR	Buy	VENTAS INC COM	$221,000	+92.2%	4,000	+100.0%	0.11%	+26.7%
ABBV	Buy	ABBVIE INC COM	$220,000	+209.9%	2,322	+202.0%	0.11%	+103.8%
ADI	New	ANALOG DEVICES INC COM	$215,000	–	2,320	–	0.11%	–
MET	New	METLIFE INC COM	$208,000	–	4,450	–	0.10%	–
V	Buy	VISA INC COM CL A	$204,000	+20.0%	1,357	+5.7%	0.10%	-21.3%
WFC	Buy	WELLS FARGO CO NEW COM	$196,000	+168.5%	3,724	+182.1%	0.10%	+76.4%
IYM	Buy	ISHARES U.S. BASIC MATERIALS ETFu.s. bas mtl etf	$193,000	-0.5%	1,959	+0.5%	0.10%	-34.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COM	$186,000	-15.1%	6,466	-18.2%	0.09%	-43.9%
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf	$186,000	+138.5%	1,391	+135.4%	0.09%	+58.6%
GM	Buy	GENERAL MTRS CO COM	$186,000	+104.4%	5,520	+138.9%	0.09%	+35.3%
EEM	New	ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf	$185,000	–	4,300	–	0.09%	–
DFS	Buy	DISCOVER FINL SVCS COM	$180,000	+2471.4%	2,357	+2329.9%	0.09%	+1680.0%
HD	Buy	HOME DEPOT INC COM	$175,000	+50.9%	847	+41.9%	0.09%	-1.1%
BLK	Buy	BLACKROCK INC COM	$159,000	+69.1%	338	+79.8%	0.08%	+11.4%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COM	$159,000	+22.3%	2,184	+0.6%	0.08%	-19.6%
IJK	Sell	ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf	$156,000	-3.7%	668	-7.1%	0.08%	-36.4%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$154,000	+5.5%	1,441	+0.4%	0.08%	-30.3%
CLX	New	CLOROX CO DEL COM	$150,000	–	1,000	–	0.07%	–
SLB	Sell	SCHLUMBERGER LTD COM	$148,000	-17.8%	2,405	-9.6%	0.07%	-45.5%
K	Buy	KELLOGG CO COM	$145,000	+0.7%	2,071	+0.7%	0.07%	-34.3%
DVY	Sell	ISHARES SELECT DIVIDEND ETFselect divid etf	$143,000	-14.9%	1,424	-16.9%	0.07%	-44.0%
QCOM	Buy	QUALCOMM INC COM	$140,000	+66.7%	1,943	+30.0%	0.07%	+9.5%
COST	Buy	COSTCO WHSL CORP NEW COM	$136,000	+700.0%	579	+632.9%	0.07%	+415.4%
MGA	New	MAGNA INTL INC COM	$131,000	–	2,500	–	0.06%	–
SNA	New	SNAP ON INC COM	$127,000	–	691	–	0.06%	–
NDAQ	New	NASDAQ INC COM	$116,000	–	1,353	–	0.06%	–
ENB	New	ENBRIDGE INC COM	$115,000	–	3,564	–	0.06%	–
MXIM	New	MAXIM INTEGRATED PRODS INC COM	$116,000	–	2,055	–	0.06%	–
RDI	Sell	READING INTERNATIONAL INC CL Acl a	$116,000	-2.5%	7,350	-1.2%	0.06%	-36.0%
CB	Buy	CHUBB LIMITED COM	$115,000	+1816.7%	856	+1612.0%	0.06%	+1325.0%
ANTM	New	ANTHEM INC COM	$113,000	–	414	–	0.06%	–
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	$106,000	-0.9%	1,558	+0.7%	0.05%	-35.0%
TJX	Buy	TJX COS INC NEW COM	$97,000	+79.6%	863	+53.3%	0.05%	+20.0%
NLSN	New	NIELSEN HLDGS PLC SHS EUR	$95,000	–	3,435	–	0.05%	–
LLY	Sell	LILLY ELI & CO COM	$91,000	-21.6%	845	-37.6%	0.04%	-48.3%
JD	Buy	JD COM INC SPON ADR CL Aspon adr cl a	$91,000	-22.2%	3,500	+16.7%	0.04%	-48.3%
EMR	Buy	EMERSON ELEC CO COM	$92,000	+124.4%	1,198	+99.7%	0.04%	+45.2%
MDLZ	Buy	MONDELEZ INTL INC CL Acl a	$89,000	+27.1%	2,065	+20.8%	0.04%	-15.4%
MU	New	MICRON TECHNOLOGY INC COM	$90,000	–	2,000	–	0.04%	–
INTC	Buy	INTEL CORP COM	$79,000	+154.8%	1,672	+169.7%	0.04%	+69.6%
MPW	Sell	MEDICAL PPTYS TRUST INC COM	$76,000	+4.1%	5,000	-3.8%	0.04%	-32.7%
FRBK	New	REPUBLIC FIRST BANCORP INC COM	$72,000	–	10,000	–	0.04%	–
IVZ	New	INVESCO LTD SHS	$69,000	–	3,007	–	0.03%	–
SWKS	Buy	SKYWORKS SOLUTIONS INC COM	$67,000	+39.6%	737	+47.4%	0.03%	-8.3%
VNE	New	VEONEER INCORPORATED COM	$68,000	–	1,230	–	0.03%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS COM	$65,000	+8.3%	428	-0.5%	0.03%	-28.9%
PANW	New	PALO ALTO NETWORKS INC COM	$64,000	–	283	–	0.03%	–
RIO	New	RIO TINTO PLC SPONSORED ADRsponsored adr	$64,000	–	1,250	–	0.03%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD COM	$63,000	–	3,750	–	0.03%	–
TROW	New	PRICE T ROWE GROUP INC COM	$60,000	–	550	–	0.03%	–
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P COM	$55,000	-52.2%	5,000	-52.4%	0.03%	-68.6%
MA	Sell	MASTERCARD INCORPORATED CL Acl a	$54,000	-18.2%	243	-27.9%	0.03%	-44.9%
WM	Buy	WASTE MGMT INC DEL COM	$54,000	+237.5%	600	+200.0%	0.03%	+125.0%
OI	Buy	OWENS ILL INC COM NEW	$55,000	+31.0%	2,905	+15.5%	0.03%	-12.9%
MPLX	Sell	MPLX LP COM UNIT REP LTD	$52,000	-1.9%	1,486	-3.4%	0.03%	-35.0%
ECL	New	ECOLAB INC COM	$51,000	–	325	–	0.02%	–
VMC	Buy	VULCAN MATLS CO COM	$48,000	+84.6%	428	+114.0%	0.02%	+26.3%
BDX	Buy	BECTON DICKINSON & CO COM	$47,000	+2250.0%	181	+2485.7%	0.02%	+2200.0%
AMLP	Sell	ALERIAN MLP ETFalerian mlp	$47,000	0.0%	4,400	-6.4%	0.02%	-34.3%
ADBE	Buy	ADOBE SYS INC COM	$46,000	+27.8%	172	+16.2%	0.02%	-14.8%
PHG	Buy	KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new	$47,000	+20.5%	1,024	+11.9%	0.02%	-20.7%
NOK	Buy	NOKIA CORP SPONSORED ADRsponsored adr	$46,000	-2.1%	8,257	+1.7%	0.02%	-34.3%
CRM	Buy	SALESFORCE COM INC COM	$44,000	+41.9%	279	+21.8%	0.02%	-4.3%
DE	Buy	DEERE & CO COM	$45,000	+221.4%	300	+200.0%	0.02%	+120.0%
BBT	New	BB&T CORP COM	$44,000	–	900	–	0.02%	–
DHR	Buy	DANAHER CORP DEL COM	$40,000	+566.7%	364	+468.8%	0.02%	+400.0%
NOC	Buy	NORTHROP GRUMMAN CORP COM	$41,000	+355.6%	130	+333.3%	0.02%	+185.7%
KMI	Sell	KINDER MORGAN INC DEL COM	$40,000	0.0%	2,250	-0.0%	0.02%	-33.3%
LDOS	Buy	LEIDOS HLDGS INC COM	$40,000	+900.0%	575	+666.7%	0.02%	+566.7%
TEL	New	TE CONNECTIVITY LTD REG SHS	$36,000	–	405	–	0.02%	–
LLL	New	L3 TECHNOLOGIES INC COM	$36,000	–	167	–	0.02%	–
AVGO	New	BROADCOM INC COM	$37,000	–	150	–	0.02%	–
SPG	New	SIMON PPTY GROUP INC NEW COM	$35,000	–	200	–	0.02%	–
KKR	New	KKR & CO INC CL Acl a	$34,000	–	1,250	–	0.02%	–
TSLA	Buy	TESLA INC COM	$33,000	+22.2%	123	+57.7%	0.02%	-20.0%
EOG	New	EOG RES INC COM	$32,000	–	250	–	0.02%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds	$31,000	–	400	–	0.02%	–
WMC	Buy	WESTERN ASSET MTG CAP CORP COM	$30,000	0.0%	2,962	+2.8%	0.02%	-31.8%
EBAY	Buy	EBAY INC COM	$30,000	+650.0%	912	+785.4%	0.02%	+400.0%
MSI	New	MOTOROLA SOLUTIONS INC COM NEW	$27,000	–	209	–	0.01%	–
IR	Buy	INGERSOLL-RAND PLC SHS	$25,000	+78.6%	244	+51.6%	0.01%	+20.0%
ILMN	Buy	ILLUMINA INC COM	$24,000	+84.6%	66	+37.5%	0.01%	+20.0%
APTV	New	APTIV PLC SHS	$23,000	–	270	–	0.01%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW COM	$22,000	–	318	–	0.01%	–
VOD	Buy	VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr	$22,000	+15.8%	998	+25.1%	0.01%	-21.4%
CELG	Buy	CELGENE CORP COM	$21,000	+75.0%	236	+55.3%	0.01%	+11.1%
TAP	New	MOLSON COORS BREWING CO CL Bcl b	$20,000	–	323	–	0.01%	–
TGT	New	TARGET CORP COM	$19,000	–	210	–	0.01%	–
FDX	Buy	FEDEX CORP COM	$18,000	+50.0%	73	+37.7%	0.01%	0.0%
TRV	Buy	TRAVELERS COMPANIES INC COM	$19,000	+111.1%	147	+96.0%	0.01%	+28.6%
PHO	New	INVESCO WATER RESOURCES ETFwater res etf	$19,000	–	600	–	0.01%	–
AWK	Buy	AMERICAN WTR WKS CO INC NEW COM	$17,000	+112.5%	190	+100.0%	0.01%	+33.3%
AZO	New	AUTOZONE INC COM	$16,000	–	21	–	0.01%	–
DXC	New	DXC TECHNOLOGY CO COM	$16,000	–	175	–	0.01%	–
KMT	New	KENNAMETAL INC COM	$15,000	–	345	–	0.01%	–
WAB	New	WABTEC CORP COM	$15,000	–	143	–	0.01%	–
SJI	New	SOUTH JERSEY INDS INC COM	$14,000	–	400	–	0.01%	–
SXT	New	SENSIENT TECHNOLOGIES CORP COM	$13,000	–	169	–	0.01%	–
BX	Sell	BLACKSTONE GROUP L P COM UNIT LTD	$13,000	-7.1%	350	-18.6%	0.01%	-40.0%
VIA	Buy	VIACOM INC NEW CL Acl a	$12,000	0.0%	331	+0.6%	0.01%	-33.3%
HASI	New	HANNON ARMSTRONG SUST INFR CAP COM	$10,000	–	443	–	0.01%	–
MKC	New	MCCORMICK & CO INC COM NON VTG	$10,000	–	77	–	0.01%	–
LULU	New	LULULEMON ATHLETICA INC COM	$10,000	–	59	–	0.01%	–
SIVB	New	SVB FINL GROUP COM	$11,000	–	35	–	0.01%	–
ORA	New	ORMAT TECHNOLOGIES INC COM	$10,000	–	193	–	0.01%	–
BMO	New	BANK MONTREAL QUE COM	$10,000	–	125	–	0.01%	–
ETP	Sell	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTunit ltd prt int	$11,000	-69.4%	500	-73.3%	0.01%	-81.5%
UN	New	UNILEVER N V N Y SHS NEW	$11,000	–	193	–	0.01%	–
NTR	Buy	NUTRIEN LTD COM	$10,000	+100.0%	180	+80.0%	0.01%	+25.0%
UMPQ	New	UMPQUA HLDGS CORP COM	$10,000	–	453	–	0.01%	–
STLD	New	STEEL DYNAMICS INC COM	$11,000	–	253	–	0.01%	–
SAP	New	SAP SE SPON ADRspon adr	$8,000	–	67	–	0.00%	–
PLD	New	PROLOGIS INC COM	$8,000	–	115	–	0.00%	–
MSCI	New	MSCI INC COM	$9,000	–	48	–	0.00%	–
ASML	New	ASML HOLDING N V N Y REGISTRY SHS	$8,000	–	41	–	0.00%	–
BBBY	Sell	BED BATH & BEYOND INC COM	$8,000	-76.5%	500	-70.6%	0.00%	-84.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn	$8,000	-94.7%	312	-95.1%	0.00%	-96.5%
TDC	Buy	TERADATA CORP DEL COM	$8,000	+166.7%	208	+147.6%	0.00%	+100.0%
PYPL	New	PAYPAL HLDGS INC COM	$9,000	–	104	–	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN DEL COM	$8,000	–	66	–	0.00%	–
WAT	New	WATERS CORP COM	$8,000	–	39	–	0.00%	–
BLKB	New	BLACKBAUD INC COM	$8,000	–	79	–	0.00%	–
XYL	New	XYLEM INC COM	$9,000	–	111	–	0.00%	–
BIIB	New	BIOGEN INC COM	$8,000	–	24	–	0.00%	–
AOS	New	SMITH A O COM	$6,000	–	107	–	0.00%	–
RY	New	ROYAL BK CDA MONTREAL QUE COM	$6,000	–	76	–	0.00%	–
BXP	New	BOSTON PROPERTIES INC COM	$7,000	–	58	–	0.00%	–
MIDD	New	MIDDLEBY CORP COM	$6,000	–	44	–	0.00%	–
NKE	New	NIKE INC CL Bcl b	$6,000	–	66	–	0.00%	–
NCR	Buy	NCR CORP NEW COM	$6,000	+100.0%	208	+147.6%	0.00%	+50.0%
FSLR	New	FIRST SOLAR INC COM	$6,000	–	115	–	0.00%	–
TLRY	New	TILRAY INC COM CL 2	$7,000	–	50	–	0.00%	–
ITRI	New	ITRON INC COM	$7,000	–	111	–	0.00%	–
ADSK	New	AUTODESK INC COM	$7,000	–	43	–	0.00%	–
HTGC	New	HERCULES CAPITAL INC COM	$7,000	–	561	–	0.00%	–
UNFI	New	UNITED NAT FOODS INC COM	$6,000	–	214	–	0.00%	–
HXL	New	HEXCEL CORP NEW COM	$7,000	–	108	–	0.00%	–
CHD	New	CHURCH & DWIGHT INC COM	$6,000	–	93	–	0.00%	–
SON	New	SONOCO PRODS CO COM	$4,000	–	66	–	0.00%	–
HFRO	Buy	HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT	$4,000	0.0%	263	+1.2%	0.00%	-33.3%
HMN	New	HORACE MANN EDUCATORS CORP NEW COM	$4,000	–	84	–	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC COM	$5,000	–	38	–	0.00%	–
CLNY	Buy	COLONY CAP INC NEW CL A COM	$4,000	0.0%	621	+1.8%	0.00%	-33.3%
CMG	New	CHIPOTLE MEXICAN GRILL INC COM	$4,000	–	9	–	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V COM	$4,000	–	45	–	0.00%	–
VRSK	New	VERISK ANALYTICS INC COM	$4,000	–	36	–	0.00%	–
LOGM	New	LOGMEIN INC COM	$5,000	–	54	–	0.00%	–
WW	New	WEIGHT WATCHERS INTL INC NEW COM	$4,000	–	56	–	0.00%	–
BWA	New	BORGWARNER INC COM	$4,000	–	83	–	0.00%	–
TPIC	New	TPI COMPOSITES INC COM	$5,000	–	186	–	0.00%	–
S	New	SPRINT CORP COM SER 1	$2,000	–	250	–	0.00%	–
KDP	New	KEURIG DR PEPPER INC COM	$2,000	–	85	–	0.00%	–
LUMN	Buy	CENTURYLINK INC COM	$3,000	+200.0%	127	+164.6%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN INC CL Bcl b	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FTRCQ	Buy	FRONTIER COMMUNICATIONS CORP COM NEW	$0	–	23	+155.6%	0.00%	–
EGL	New	ENGILITY HLDGS INC NEW COM	$1,000	–	27	–	0.00%	–
STAR	Buy	ISTAR INC COM	$1,000	0.0%	126	+0.8%	0.00%	-100.0%
GMWSB	Exit	GENERAL MTRS CO WT EXP 071019*w exp 07/10/201	$0	–	-7	–	0.00%	–
SAN	New	BANCO SANTANDER SA ADRadr	$0	–	21	–	0.00%	–
USA	Sell	LIBERTY ALL STAR EQUITY FD SH BEN INTsh ben int	$1,000	-97.2%	145	-97.4%	0.00%	-100.0%
PAG	New	PENSKE AUTOMOTIVE GRP INC COM	$1,000	–	17	–	0.00%	–
GV	Exit	GOLDFIELD CORP COM	$0	–	-100	–	0.00%	–
TD	New	TORONTO DOMINION BK ONT COM NEW	$1,000	–	20	–	0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC COM	$0	–	-70	–	-0.00%	–
MCY	Exit	MERCURY GENL CORP NEW COM	$0	–	-50	–	-0.00%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM FD COM	$0	–	-271	–	-0.00%	–
FTHI	Exit	FIRST TRUST HIGH INCOME FUNDbuywrit incm etf	$0	–	-60	–	-0.00%	–
QYLD	Exit	HORIZONS ETF TR I HORIZONS NASDAQhorizons nasdaq	$0	–	-55	–	-0.00%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	$0	–	-30	–	-0.00%	–
MLPA	Exit	GLOBAL X MLP ETFglbl x mlp etf	$0	–	-260	–	-0.00%	–
LMRKN	Exit	LANDMARK INFRASTRUCTURE LP7% cnv pfd unt c	$0	–	-50	–	-0.00%	–
CG	Exit	CARLYLE GROUP L P COM UTS LTD PTN	$0	–	-110	–	-0.00%	–
PBP	Exit	INVESCO S&P 500 BUYWRITE ETFs&p500 buy wrt	$0	–	-120	–	-0.00%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	$0	–	-150	–	-0.00%	–
EQIX	Exit	EQUINIX INC COM PAR $0.001	$0	–	-6	–	-0.00%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGS SH BEN INTsh ben int	$0	–	-150	–	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC ORD SHS	$0	–	-1,000	–	-0.00%	–
SLD	Exit	SUTHERLAND ASSET MGMT CORP MD COM	$0	–	-270	–	-0.00%	–
	Exit	CORPORATE CAP TR INC COM	$0	–	-225	–	-0.00%	–
SCHP	Exit	SCHWAB U.S. TIPS ETFus tips etf	$0	–	-72	–	-0.00%	–
BTT	Exit	BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	$0	–	-200	–	-0.00%	–
VRIG	Exit	INVESCO VARIABLE RATE INVESTMENT GRADE ETFvar rate invt	$0	–	-160	–	-0.00%	–
DES	Exit	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd	$0	–	-200	–	-0.00%	–
IWC	Exit	ISHARES MICRO-CAP ETFmicro-cap etf	$0	–	-58	–	-0.00%	–
VOE	Exit	VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip	$0	–	-51	–	-0.00%	–
PLL	Exit	PIEDMONT LITHIUM LTD SPONSORED ADRsponsored adr	$0	–	-500	–	-0.01%	–
BTI	Exit	BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr	$0	–	-205	–	-0.01%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNunit ltd partn	$0	–	-500	–	-0.01%	–
WELL	Exit	WELLTOWER INC COM	$0	–	-230	–	-0.01%	–
DLS	Exit	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDintl smcap div	$0	–	-220	–	-0.01%	–
IXUS	Exit	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total	$0	–	-260	–	-0.01%	–
DOO	Exit	WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDintl div ex finl	$0	–	-381	–	-0.01%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us	$0	–	-304	–	-0.01%	–
VPU	Exit	VANGUARD UTILITIES INDEX FUNDutilities etf	$0	–	-149	–	-0.01%	–
LW	Exit	LAMB WESTON HLDGS INC COM	$0	–	-288	–	-0.02%	–
IAU	Exit	ISHARES COMEX GOLD TRUSTishares	$0	–	-1,735	–	-0.02%	–
USMV	Exit	ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf	$0	–	-418	–	-0.02%	–
EVV	Exit	EATON VANCE LTD DUR INCOME FD COM	$0	–	-2,047	–	-0.02%	–
WBK	Exit	WESTPAC BKG CORP SPONSORED ADRsponsored adr	$0	–	-1,165	–	-0.02%	–
AXAS	Exit	ABRAXAS PETE CORP COM	$0	–	-10,000	–	-0.02%	–
IDE	Exit	VOYA INFRASTRUCTURE INDLS & MT COM	$0	–	-2,181	–	-0.02%	–
NS	Exit	NUSTAR ENERGY LP UNIT COM	$0	–	-1,500	–	-0.02%	–
CWB	Exit	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt	$0	–	-650	–	-0.02%	–
VSS	Exit	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf	$0	–	-303	–	-0.03%	–
PCN	Exit	PIMCO CORPORATE INCOME STRATEG COM	$0	–	-1,973	–	-0.03%	–
EOS	Exit	EATON VANCE ENH EQTY INC FD II COM	$0	–	-2,100	–	-0.03%	–
BLE	Exit	BLACKROCK MUNI INCOME TR II COM	$0	–	-3,500	–	-0.04%	–
EDR	Exit	EDUCATION RLTY TR INC COM NEW	$0	–	-1,300	–	-0.04%	–
DTH	Exit	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDitl high div fd	$0	–	-1,393	–	-0.04%	–
DGS	Exit	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDemg mkts smcap	$0	–	-1,250	–	-0.04%	–
DEM	Exit	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDemer mkt high fd	$0	–	-1,450	–	-0.05%	–
HTA	Exit	HEALTHCARE TR AMER INC CL A NEWcl a new	$0	–	-4,000	–	-0.08%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b	$0	–	-1,719	–	-0.09%	–
BFB	Exit	BROWN FORMAN CORP CL Bcl b	$0	–	-2,596	–	-0.10%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Acl a	$0	–	-1	–	-0.21%	–
VIPS	Exit	VIPSHOP HLDGS LTD SPONSORED ADRsponsored adr	$0	–	-40,000	–	-0.32%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$0	–	-8,767	–	-1.22%	–

Q2 2018

			Value		Shares		↓ Weighting
MDY	New	SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp	$17,215,000	–	48,489	–	12.86%	–
SPY	New	SPDR S&P 500 ETFtr unit	$7,253,000	–	26,734	–	5.42%	–
WTR	New	AQUA AMERICA INC COM	$5,425,000	–	154,215	–	4.05%	–
CUBI	New	CUSTOMERS BANCORP INC COM	$5,358,000	–	188,808	–	4.00%	–
FULT	New	FULTON FINL CORP PA COM	$5,307,000	–	319,322	–	3.96%	–
IVV	New	ISHARES CORE S&P 500 ETFcore s&p500 etf	$4,649,000	–	16,947	–	3.47%	–
VOO	New	VANGUARD S&P 500 ETF	$4,408,000	–	17,587	–	3.29%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f	$4,009,000	–	74,104	–	3.00%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$2,855,000	–	15,389	–	2.13%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD SHS	$2,820,000	–	50,341	–	2.11%	–
FB	New	FACEBOOK INC CL Acl a	$2,687,000	–	13,826	–	2.01%	–
QQQ	New	INVESCO QQQ TRUSTunit ser 1	$2,146,000	–	12,504	–	1.60%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$2,109,000	–	14,667	–	1.58%	–
JNJ	New	JOHNSON & JOHNSON COM	$1,944,000	–	16,022	–	1.45%	–
BAC	New	BANK AMER CORP COM	$1,838,000	–	65,215	–	1.37%	–
IWB	New	ISHARES RUSSELL 1000 ETFrus 1000 etf	$1,824,000	–	12,001	–	1.36%	–
CVX	New	CHEVRON CORP NEW COM	$1,661,000	–	13,138	–	1.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$1,636,000	–	8,767	–	1.22%	–
DIS	New	DISNEY WALT CO COM DISNEY	$1,610,000	–	15,362	–	1.20%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology	$1,573,000	–	22,636	–	1.18%	–
VFC	New	V F CORP COM	$1,554,000	–	19,064	–	1.16%	–
BA	New	BOEING CO COM	$1,549,000	–	4,617	–	1.16%	–
RGA	New	REINSURANCE GROUP AMER INC COM NEW	$1,537,000	–	11,512	–	1.15%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls	$1,473,000	–	28,583	–	1.10%	–
XOM	New	EXXON MOBIL CORP COM	$1,470,000	–	17,764	–	1.10%	–
DWDP	New	DOWDUPONT INC COM	$1,423,000	–	21,594	–	1.06%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$1,328,000	–	10,938	–	0.99%	–
AAPL	New	APPLE INC COM	$1,316,000	–	7,111	–	0.98%	–
XELB	New	XCEL BRANDS INC COM NEW	$1,311,000	–	557,725	–	0.98%	–
CNO	New	CNO FINL GROUP INC COM	$1,230,000	–	64,624	–	0.92%	–
GIL	New	GILDAN ACTIVEWEAR INC COM	$1,001,000	–	35,550	–	0.75%	–
IWM	New	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$984,000	–	6,007	–	0.74%	–
EFX	New	EQUIFAX INC COM	$979,000	–	7,823	–	0.73%	–
MSFT	New	MICROSOFT CORP COM	$975,000	–	9,890	–	0.73%	–
LBAI	New	LAKELAND BANCORP INC COM	$872,000	–	43,936	–	0.65%	–
UBS	New	UBS GROUP AG SHS	$838,000	–	54,660	–	0.63%	–
STON	New	STONEMOR PARTNERS L P COM UNITS INT	$819,000	–	135,848	–	0.61%	–
VGK	New	VANGUARD FTSE EUROPE ETFftse europe etf	$801,000	–	14,264	–	0.60%	–
VTWO	New	VANGUARD RUSSELL 2000 ETFvng rus2000idx	$708,000	–	5,380	–	0.53%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bcl b	$696,000	–	6,556	–	0.52%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD INDEX FUNDhigh div yld	$683,000	–	8,227	–	0.51%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare	$655,000	–	7,854	–	0.49%	–
T	New	AT&T INC COM	$647,000	–	20,161	–	0.48%	–
SPOT	New	SPOTIFY TECHNOLOGY S A SHS	$605,000	–	3,594	–	0.45%	–
MELI	New	MERCADOLIBRE INC COM	$598,000	–	2,000	–	0.45%	–
GOOG	New	ALPHABET INC CAP STK CL Ccap stk cl c	$594,000	–	532	–	0.44%	–
CMCSA	New	COMCAST CORP NEW CL Acl a	$586,000	–	17,873	–	0.44%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$584,000	–	10,561	–	0.44%	–
GOOGL	New	ALPHABET INC CAP STK CL Acap stk cl a	$531,000	–	470	–	0.40%	–
NJR	New	NEW JERSEY RES COM	$532,000	–	11,815	–	0.40%	–
NOW	New	SERVICENOW INC COM	$503,000	–	2,918	–	0.38%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1	$496,000	–	2,042	–	0.37%	–
AMGN	New	AMGEN INC COM	$480,000	–	2,598	–	0.36%	–
FSZ	New	FIRST TRUST SWITZERLAND ALPHADEX FUNDswitzlnd alpha	$459,000	–	9,142	–	0.34%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$459,000	–	10,877	–	0.34%	–
GLD	New	SPDR GOLD SHARES	$445,000	–	3,750	–	0.33%	–
VIPS	New	VIPSHOP HLDGS LTD SPONSORED ADRsponsored adr	$434,000	–	40,000	–	0.32%	–
BPL	New	BUCKEYE PARTNERS L P UNIT LTD PARTNunit ltd partn	$413,000	–	11,750	–	0.31%	–
MCD	New	MCDONALDS CORP COM	$408,000	–	2,606	–	0.30%	–
MO	New	ALTRIA GROUP INC COM	$388,000	–	6,757	–	0.29%	–
AAXJ	New	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDmsci ac asia etf	$378,000	–	5,277	–	0.28%	–
XLB	New	MATERIALS SELECT SECTOR SPDR FUNDsbi materials	$368,000	–	6,346	–	0.28%	–
ZBH	New	ZIMMER BIOMET HLDGS INC COM	$364,000	–	3,265	–	0.27%	–
GE	New	GENERAL ELECTRIC CO COM	$356,000	–	26,145	–	0.27%	–
MRK	New	MERCK & CO INC COM	$347,000	–	5,671	–	0.26%	–
WMT	New	WALMART INC COM	$346,000	–	4,036	–	0.26%	–
KO	New	COCA COLA CO COM	$346,000	–	7,816	–	0.26%	–
GWW	New	GRAINGER W W INC COM	$339,000	–	1,100	–	0.25%	–
ONDK	New	ON DECK CAP INC COM	$324,000	–	46,343	–	0.24%	–
VUG	New	VANGUARD GROWTH INDEX FUNDgrowth etf	$324,000	–	2,162	–	0.24%	–
COP	New	CONOCOPHILLIPS COM	$321,000	–	4,610	–	0.24%	–
XOP	New	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp	$312,000	–	7,250	–	0.23%	–
PFE	New	PFIZER INC COM	$301,000	–	8,302	–	0.22%	–
JPM	New	JPMORGAN CHASE & CO COM	$295,000	–	2,833	–	0.22%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf	$286,000	–	1,399	–	0.21%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Acl a	$282,000	–	1	–	0.21%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDenergy	$281,000	–	3,698	–	0.21%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$280,000	–	5,557	–	0.21%	–
SBUX	New	STARBUCKS CORP COM	$270,000	–	5,528	–	0.20%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW CL Acl a	$271,000	–	925	–	0.20%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP COM	$268,000	–	4,948	–	0.20%	–
PSX	New	PHILLIPS 66 COM	$259,000	–	2,305	–	0.19%	–
AXP	New	AMERICAN EXPRESS CO COM	$255,000	–	2,606	–	0.19%	–
YUM	New	YUM BRANDS INC COM	$243,000	–	3,108	–	0.18%	–
PPL	New	PPL CORP COM	$235,000	–	8,108	–	0.18%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$229,000	–	2,000	–	0.17%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COM	$219,000	–	7,907	–	0.16%	–
TIF	New	TIFFANY & CO NEW COM	$214,000	–	1,618	–	0.16%	–
SEIC	New	SEI INVESTMENTS CO COM	$210,000	–	3,354	–	0.16%	–
IYM	New	ISHARES U.S. BASIC MATERIALS ETFu.s. bas mtl etf	$194,000	–	1,950	–	0.14%	–
WFCPRL	New	WELLS FARGO CO NEW PERP PFD CNV Aperp pfd cnv a	$188,000	–	149	–	0.14%	–
SLB	New	SCHLUMBERGER LTD COM	$180,000	–	2,660	–	0.13%	–
AMZN	New	AMAZON COM INC COM	$175,000	–	103	–	0.13%	–
ALV	New	AUTOLIV INC COM	$176,000	–	1,230	–	0.13%	–
HUBS	New	HUBSPOT INC COM	$173,000	–	1,376	–	0.13%	–
V	New	VISA INC COM CL A	$170,000	–	1,284	–	0.13%	–
LOB	New	LIVE OAK BANCSHARES INC COM	$169,000	–	5,500	–	0.13%	–
EFA	New	ISHARES MSCI EAFE ETFmsci eafe etf	$167,000	–	2,489	–	0.12%	–
DVY	New	ISHARES SELECT DIVIDEND ETFselect divid etf	$168,000	–	1,714	–	0.12%	–
PM	New	PHILIP MORRIS INTL INC COM	$166,000	–	2,025	–	0.12%	–
VTV	New	VANGUARD VALUE INDEX FUNDvalue etf	$164,000	–	1,575	–	0.12%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf	$162,000	–	719	–	0.12%	–
PG	New	PROCTER AND GAMBLE CO COM	$160,000	–	2,050	–	0.12%	–
MMM	New	3M CO COM	$158,000	–	805	–	0.12%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$158,000	–	1,172	–	0.12%	–
PAA	New	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn	$151,000	–	6,394	–	0.11%	–
F	New	FORD MTR CO DEL COM PAR $0.01	$150,000	–	13,590	–	0.11%	–
AMT	New	AMERICAN TOWER CORP NEW COM	$150,000	–	1,032	–	0.11%	–
ARCC	New	ARES CAP CORP COM	$149,000	–	9,060	–	0.11%	–
CSCO	New	CISCO SYS INC COM	$148,000	–	3,432	–	0.11%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$146,000	–	1,435	–	0.11%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$144,000	–	1,626	–	0.11%	–
K	New	KELLOGG CO COM	$144,000	–	2,056	–	0.11%	–
RPD	New	RAPID7 INC COM	$141,000	–	5,000	–	0.10%	–
TM	New	TOYOTA MOTOR CORP SP ADR REP2COM	$141,000	–	1,098	–	0.10%	–
UGI	New	UGI CORP NEW COM	$133,000	–	2,551	–	0.10%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$130,000	–	2,170	–	0.10%	–
BFB	New	BROWN FORMAN CORP CL Bcl b	$128,000	–	2,596	–	0.10%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b	$125,000	–	1,719	–	0.09%	–
PEP	New	PEPSICO INC COM	$120,000	–	1,100	–	0.09%	–
RDI	New	READING INTERNATIONAL INC CL Acl a	$119,000	–	7,442	–	0.09%	–
HD	New	HOME DEPOT INC COM	$116,000	–	597	–	0.09%	–
JD	New	JD COM INC SPON ADR CL Aspon adr cl a	$117,000	–	3,000	–	0.09%	–
CVS	New	CVS HEALTH CORP COM	$116,000	–	1,800	–	0.09%	–
PRU	New	PRUDENTIAL FINL INC COM	$116,000	–	1,236	–	0.09%	–
YUMC	New	YUM CHINA HLDGS INC COM	$117,000	–	3,043	–	0.09%	–
LLY	New	LILLY ELI & CO COM	$116,000	–	1,354	–	0.09%	–
VTR	New	VENTAS INC COM	$115,000	–	2,000	–	0.09%	–
C	New	CITIGROUP INC COM NEW	$115,000	–	1,718	–	0.09%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P COM	$115,000	–	10,500	–	0.09%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl	$114,000	–	4,291	–	0.08%	–
HTA	New	HEALTHCARE TR AMER INC CL A NEWcl a new	$108,000	–	4,000	–	0.08%	–
GPS	New	GAP INC DEL COM	$109,000	–	3,375	–	0.08%	–
CCI	New	CROWN CASTLE INTL CORP NEW COM	$108,000	–	1,000	–	0.08%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	$107,000	–	1,547	–	0.08%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS A	$102,000	–	625	–	0.08%	–
KMB	New	KIMBERLY CLARK CORP COM	$100,000	–	945	–	0.08%	–
MDT	New	MEDTRONIC PLC SHS	$98,000	–	1,141	–	0.07%	–
BLK	New	BLACKROCK INC COM	$94,000	–	188	–	0.07%	–
CPRT	New	COPART INC COM	$92,000	–	1,632	–	0.07%	–
USO	New	UNITED STATES OIL FUND, LPunits	$91,000	–	6,060	–	0.07%	–
CME	New	CME GROUP INC COM CL A	$91,000	–	558	–	0.07%	–
GM	New	GENERAL MTRS CO COM	$91,000	–	2,311	–	0.07%	–
BACPRL	New	BANK AMER CORP7.25%cnv pfd l	$88,000	–	70	–	0.07%	–
CCL	New	CARNIVAL CORP PAIRED CTFunit 99/99/9999	$88,000	–	1,541	–	0.07%	–
USB	New	US BANCORP DEL COM NEW	$86,000	–	1,718	–	0.06%	–
QCOM	New	QUALCOMM INC COM	$84,000	–	1,495	–	0.06%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf	$78,000	–	591	–	0.06%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt	$76,000	–	542	–	0.06%	–
ETN	New	EATON CORP PLC SHS	$75,000	–	1,000	–	0.06%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$75,000	–	596	–	0.06%	–
RWR	New	SPDR DOW JONES REIT ETFdj reit etf	$75,000	–	795	–	0.06%	–
NVG	New	NUVEEN AMT FREE MUN CR INC FD COM	$75,000	–	5,151	–	0.06%	–
TWTR	New	TWITTER INC COM	$73,000	–	1,676	–	0.06%	–
NFLX	New	NETFLIX INC COM	$74,000	–	190	–	0.06%	–
WFC	New	WELLS FARGO CO NEW COM	$73,000	–	1,320	–	0.06%	–
RTN	New	RAYTHEON CO COM NEW	$74,000	–	381	–	0.06%	–
MPW	New	MEDICAL PPTYS TRUST INC COM	$73,000	–	5,200	–	0.06%	–
MASI	New	MASIMO CORP COM	$73,000	–	745	–	0.06%	–
KURA	New	KURA ONCOLOGY INC COM	$71,000	–	3,900	–	0.05%	–
ABBV	New	ABBVIE INC COM	$71,000	–	769	–	0.05%	–
MTB	New	M & T BK CORP COM	$71,000	–	420	–	0.05%	–
CL	New	COLGATE PALMOLIVE CO COM	$70,000	–	1,087	–	0.05%	–
BIDU	New	BAIDU INC SPON ADR REP Aspon adr rep a	$69,000	–	285	–	0.05%	–
MDLZ	New	MONDELEZ INTL INC CL Acl a	$70,000	–	1,710	–	0.05%	–
TRMK	New	TRUSTMARK CORP COM	$65,000	–	2,000	–	0.05%	–
CLR	New	CONTINENTAL RESOURCES INC COM	$65,000	–	1,000	–	0.05%	–
MA	New	MASTERCARD INCORPORATED CL Acl a	$66,000	–	337	–	0.05%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$62,000	–	253	–	0.05%	–
DEM	New	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDemer mkt high fd	$62,000	–	1,450	–	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COM	$60,000	–	430	–	0.04%	–
DGS	New	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDemg mkts smcap	$60,000	–	1,250	–	0.04%	–
GLNG	New	GOLAR LNG LTD BERMUDA SHS	$59,000	–	2,000	–	0.04%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFrus mid cap etf	$59,000	–	277	–	0.04%	–
DTH	New	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDitl high div fd	$58,000	–	1,393	–	0.04%	–
CAH	New	CARDINAL HEALTH INC COM	$58,000	–	1,186	–	0.04%	–
ABT	New	ABBOTT LABS COM	$56,000	–	920	–	0.04%	–
FNV	New	FRANCO NEVADA CORP COM	$56,000	–	770	–	0.04%	–
MFC	New	MANULIFE FINL CORP COM	$55,000	–	3,086	–	0.04%	–
EDR	New	EDUCATION RLTY TR INC COM NEW	$54,000	–	1,300	–	0.04%	–
MPLX	New	MPLX LP COM UNIT REP LTD	$53,000	–	1,538	–	0.04%	–
IWV	New	ISHARES RUSSELL 3000 ETFrussell 3000 etf	$54,000	–	334	–	0.04%	–
TJX	New	TJX COS INC NEW COM	$54,000	–	563	–	0.04%	–
PAYX	New	PAYCHEX INC COM	$52,000	–	760	–	0.04%	–
AMP	New	AMERIPRISE FINL INC COM	$52,000	–	369	–	0.04%	–
BLE	New	BLACKROCK MUNI INCOME TR II COM	$50,000	–	3,500	–	0.04%	–
MAT	New	MATTEL INC COM	$49,000	–	3,000	–	0.04%	–
LMST	New	LIMESTONE BANCORP INC COM	$50,000	–	3,260	–	0.04%	–
SWKS	New	SKYWORKS SOLUTIONS INC COM	$48,000	–	500	–	0.04%	–
NLY	New	ANNALY CAP MGMT INC COM	$47,000	–	4,550	–	0.04%	–
AMGP	New	ANTERO MIDSTREAM GP LP COM SHS REPSTG	$47,000	–	2,500	–	0.04%	–
CAT	New	CATERPILLAR INC DEL COM	$47,000	–	345	–	0.04%	–
AMLP	New	ALERIAN MLP ETFalerian mlp	$47,000	–	4,700	–	0.04%	–
NOK	New	NOKIA CORP SPONSORED ADRsponsored adr	$47,000	–	8,118	–	0.04%	–
KHC	New	KRAFT HEINZ CO COM	$46,000	–	727	–	0.03%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf	$45,000	–	354	–	0.03%	–
GMLP	New	GOLAR LNG PARTNERS LP COM UNIT LPI	$46,000	–	3,000	–	0.03%	–
HRC	New	HILL ROM HLDGS INC COM	$44,000	–	500	–	0.03%	–
OI	New	OWENS ILL INC COM NEW	$42,000	–	2,515	–	0.03%	–
EMR	New	EMERSON ELEC CO COM	$41,000	–	600	–	0.03%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term	$42,000	–	517	–	0.03%	–
BCSPRDCL	New	BARCLAYS BANK PLC ADR PFD SR 5adr pfd sr 5	$42,000	–	1,585	–	0.03%	–
KMI	New	KINDER MORGAN INC DEL COM	$40,000	–	2,251	–	0.03%	–
ETR	New	ENTERGY CORP NEW COM	$40,000	–	500	–	0.03%	–
AMG	New	AFFILIATED MANAGERS GROUP COM	$39,000	–	263	–	0.03%	–
PHG	New	KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new	$39,000	–	915	–	0.03%	–
DOCU	New	DOCUSIGN INC COM	$39,000	–	732	–	0.03%	–
BAX	New	BAXTER INTL INC COM	$37,000	–	500	–	0.03%	–
ADBE	New	ADOBE SYS INC COM	$36,000	–	148	–	0.03%	–
ETP	New	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTunit ltd prt int	$36,000	–	1,875	–	0.03%	–
USA	New	LIBERTY ALL STAR EQUITY FD SH BEN INTsh ben int	$36,000	–	5,676	–	0.03%	–
VSS	New	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf	$35,000	–	303	–	0.03%	–
XEL	New	XCEL ENERGY INC COM	$35,000	–	767	–	0.03%	–
PCN	New	PIMCO CORPORATE INCOME STRATEG COM	$35,000	–	1,973	–	0.03%	–
EOS	New	EATON VANCE ENH EQTY INC FD II COM	$35,000	–	2,100	–	0.03%	–
BBBY	New	BED BATH & BEYOND INC COM	$34,000	–	1,700	–	0.02%	–
NS	New	NUSTAR ENERGY LP UNIT COM	$34,000	–	1,500	–	0.02%	–
IDE	New	VOYA INFRASTRUCTURE INDLS & MT COM	$34,000	–	2,181	–	0.02%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COM	$34,000	–	374	–	0.02%	–
CWB	New	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt	$34,000	–	650	–	0.02%	–
CEM	New	CLEARBRIDGE ENERGY MLP FD INC COM	$31,000	–	2,186	–	0.02%	–
INTC	New	INTEL CORP COM	$31,000	–	620	–	0.02%	–
CAG	New	CONAGRA BRANDS INC COM	$31,000	–	864	–	0.02%	–
CRM	New	SALESFORCE COM INC COM	$31,000	–	229	–	0.02%	–
AXAS	New	ABRAXAS PETE CORP COM	$29,000	–	10,000	–	0.02%	–
HON	New	HONEYWELL INTL INC COM	$30,000	–	209	–	0.02%	–
FE	New	FIRSTENERGY CORP COM	$29,000	–	800	–	0.02%	–
APRN	New	BLUE APRON HLDGS INC CL Acl a	$29,000	–	8,584	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP COM	$29,000	–	98	–	0.02%	–
WMC	New	WESTERN ASSET MTG CAP CORP COM	$30,000	–	2,880	–	0.02%	–
NVDA	New	NVIDIA CORP COM	$29,000	–	123	–	0.02%	–
ALL	New	ALLSTATE CORP COM	$28,000	–	302	–	0.02%	–
WMB	New	WILLIAMS COS INC DEL COM	$27,000	–	1,000	–	0.02%	–
XLRE	New	REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec	$27,000	–	820	–	0.02%	–
TSLA	New	TESLA INC COM	$27,000	–	78	–	0.02%	–
EVV	New	EATON VANCE LTD DUR INCOME FD COM	$26,000	–	2,047	–	0.02%	–
ENR	New	ENERGIZER HLDGS INC NEW COM	$26,000	–	420	–	0.02%	–
VMC	New	VULCAN MATLS CO COM	$26,000	–	200	–	0.02%	–
WBK	New	WESTPAC BKG CORP SPONSORED ADRsponsored adr	$26,000	–	1,165	–	0.02%	–
TXN	New	TEXAS INSTRS INC COM	$25,000	–	230	–	0.02%	–
ATVI	New	ACTIVISION BLIZZARD INC COM	$26,000	–	341	–	0.02%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO COM	$24,000	–	314	–	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$24,000	–	108	–	0.02%	–
HI	New	HILLENBRAND INC COM	$24,000	–	500	–	0.02%	–
CAPL	New	CROSSAMERICA PARTNERS LP UT LTD PTN INTut ltd ptn int	$24,000	–	1,395	–	0.02%	–
CE	New	CELANESE CORP DEL COM SER A	$24,000	–	219	–	0.02%	–
RH	New	RH COM	$21,000	–	150	–	0.02%	–
BKNG	New	BOOKING HLDGS INC COM	$22,000	–	11	–	0.02%	–
WY	New	WEYERHAEUSER CO COM	$21,000	–	576	–	0.02%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf	$22,000	–	418	–	0.02%	–
EPC	New	EDGEWELL PERS CARE CO COM	$21,000	–	420	–	0.02%	–
OXY	New	OCCIDENTAL PETE CORP DEL COM	$21,000	–	250	–	0.02%	–
IAU	New	ISHARES COMEX GOLD TRUSTishares	$21,000	–	1,735	–	0.02%	–
MS	New	MORGAN STANLEY COM NEW	$20,000	–	417	–	0.02%	–
LW	New	LAMB WESTON HLDGS INC COM	$20,000	–	288	–	0.02%	–
AEP	New	AMERICAN ELEC PWR INC COM	$20,000	–	293	–	0.02%	–
WDAY	New	WORKDAY INC CL Acl a	$20,000	–	167	–	0.02%	–
SQ	New	SQUARE INC CL Acl a	$20,000	–	326	–	0.02%	–
MAR	New	MARRIOTT INTL INC NEW CL Acl a	$19,000	–	148	–	0.01%	–
PH	New	PARKER HANNIFIN CORP COM	$19,000	–	124	–	0.01%	–
VOD	New	VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr	$19,000	–	798	–	0.01%	–
BP	New	BP PLC SPONSORED ADRsponsored adr	$18,000	–	400	–	0.01%	–
IJH	New	ISHARES S&P MIDCAP FUNDcore s&p mcp etf	$17,000	–	89	–	0.01%	–
COST	New	COSTCO WHSL CORP NEW COM	$17,000	–	79	–	0.01%	–
LADR	New	LADDER CAP CORP CL Acl a	$18,000	–	1,148	–	0.01%	–
ORCL	New	ORACLE CORP COM	$18,000	–	400	–	0.01%	–
MUJ	New	BLACKROCK MUNIHLDGS NJ QLTY FD COM	$18,000	–	1,390	–	0.01%	–
VPU	New	VANGUARD UTILITIES INDEX FUNDutilities etf	$17,000	–	149	–	0.01%	–
IXUS	New	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total	$16,000	–	260	–	0.01%	–
DLS	New	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDintl smcap div	$16,000	–	220	–	0.01%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us	$16,000	–	304	–	0.01%	–
WM	New	WASTE MGMT INC DEL COM	$16,000	–	200	–	0.01%	–
DOO	New	WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDintl div ex finl	$16,000	–	381	–	0.01%	–
EQNR	New	EQUINOR ASA SPONSORED ADRsponsored adr	$15,000	–	560	–	0.01%	–
DLR	New	DIGITAL RLTY TR INC COM	$15,000	–	130	–	0.01%	–
SPGI	New	S&P GLOBAL INC COM	$15,000	–	75	–	0.01%	–
BX	New	BLACKSTONE GROUP L P COM UNIT LTD	$14,000	–	430	–	0.01%	–
IOO	New	ISHARES GLOBAL 100 ETFglobal 100 etf	$14,000	–	308	–	0.01%	–
WELL	New	WELLTOWER INC COM	$14,000	–	230	–	0.01%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et	$14,000	–	133	–	0.01%	–
MDRIQ	New	MCDERMOTT INTL INC COM	$13,000	–	666	–	0.01%	–
FFC	New	FLAHERTY&CRMN PFD SEC INCOM FD COM	$13,000	–	700	–	0.01%	–
ILMN	New	ILLUMINA INC COM	$13,000	–	48	–	0.01%	–
RHT	New	RED HAT INC COM	$13,000	–	94	–	0.01%	–
STZ	New	CONSTELLATION BRANDS INC CL Acl a	$14,000	–	64	–	0.01%	–
STI	New	SUNTRUST BKS INC COM	$13,000	–	197	–	0.01%	–
BK	New	BANK NEW YORK MELLON CORP COM	$13,000	–	250	–	0.01%	–
FNB	New	FNB CORP PA COM	$13,000	–	1,000	–	0.01%	–
DE	New	DEERE & CO COM	$14,000	–	100	–	0.01%	–
IR	New	INGERSOLL-RAND PLC SHS	$14,000	–	161	–	0.01%	–
CELG	New	CELGENE CORP COM	$12,000	–	152	–	0.01%	–
SPH	New	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNunit ltd partn	$12,000	–	500	–	0.01%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$12,000	–	862	–	0.01%	–
VIA	New	VIACOM INC NEW CL Acl a	$12,000	–	329	–	0.01%	–
FLT	New	FLEETCOR TECHNOLOGIES INC COM	$12,000	–	55	–	0.01%	–
FDX	New	FEDEX CORP COM	$12,000	–	53	–	0.01%	–
SHPG	New	SHIRE PLC SPONSORED ADRsponsored adr	$12,000	–	74	–	0.01%	–
AFL	New	AFLAC INC COM	$12,000	–	288	–	0.01%	–
STT	New	STATE STR CORP COM	$11,000	–	123	–	0.01%	–
MNST	New	MONSTER BEVERAGE CORP NEW COM	$11,000	–	194	–	0.01%	–
AET	New	AETNA INC NEW COM	$11,000	–	58	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$11,000	–	138	–	0.01%	–
CFG	New	CITIZENS FINL GROUP INC COM	$11,000	–	290	–	0.01%	–
AABA	New	ALTABA INC COM	$11,000	–	150	–	0.01%	–
AGN	New	ALLERGAN PLC SHS	$9,000	–	54	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$9,000	–	30	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC COM	$9,000	–	75	–	0.01%	–
CBRL	New	CRACKER BARREL OLD CTRY STORE COM	$9,000	–	60	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$10,000	–	47	–	0.01%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$9,000	–	63	–	0.01%	–
BTI	New	BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr	$10,000	–	205	–	0.01%	–
ALB	New	ALBEMARLE CORP COM	$9,000	–	99	–	0.01%	–
WEC	New	WEC ENERGY GROUP INC COM	$10,000	–	148	–	0.01%	–
SPLK	New	SPLUNK INC COM	$10,000	–	100	–	0.01%	–
HSY	New	HERSHEY CO COM	$9,000	–	100	–	0.01%	–
PII	New	POLARIS INDS INC COM	$9,000	–	76	–	0.01%	–
URI	New	UNITED RENTALS INC COM	$9,000	–	60	–	0.01%	–
GILD	New	GILEAD SCIENCES INC COM	$9,000	–	130	–	0.01%	–
CINF	New	CINCINNATI FINL CORP COM	$10,000	–	147	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP COM	$8,000	–	41	–	0.01%	–
BOMN	New	BOSTON OMAHA CORP COM	$8,000	–	400	–	0.01%	–
SAM	New	BOSTON BEER INC CL Acl a	$8,000	–	27	–	0.01%	–
LEN	New	LENNAR CORP CL Acl a	$8,000	–	153	–	0.01%	–
BERY	New	BERRY GLOBAL GROUP INC COM	$8,000	–	168	–	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$8,000	–	55	–	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COM	$8,000	–	95	–	0.01%	–
HLT	New	HILTON WORLDWIDE HLDGS INC COM	$8,000	–	100	–	0.01%	–
PLL	New	PIEDMONT LITHIUM LTD SPONSORED ADRsponsored adr	$7,000	–	500	–	0.01%	–
CPB	New	CAMPBELL SOUP CO COM	$7,000	–	170	–	0.01%	–
LRCX	New	LAM RESEARCH CORP COM	$7,000	–	40	–	0.01%	–
TRN	New	TRINITY INDS INC COM	$7,000	–	200	–	0.01%	–
AEE	New	AMEREN CORP COM	$7,000	–	117	–	0.01%	–
A	New	AGILENT TECHNOLOGIES INC COM	$7,000	–	110	–	0.01%	–
DFS	New	DISCOVER FINL SVCS COM	$7,000	–	97	–	0.01%	–
IJS	New	ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf	$6,000	–	35	–	0.00%	–
EPI	New	WISDOMTREE INDIA EARNINGS FUNDindia erngs fd	$5,000	–	200	–	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	$6,000	–	149	–	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD COM	$6,000	–	62	–	0.00%	–
VOE	New	VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip	$6,000	–	51	–	0.00%	–
AMAT	New	APPLIED MATLS INC COM	$5,000	–	110	–	0.00%	–
TRI	New	THOMSON REUTERS CORP COM	$6,000	–	150	–	0.00%	–
DHR	New	DANAHER CORP DEL COM	$6,000	–	64	–	0.00%	–
TPX	New	TEMPUR SEALY INTL INC COM	$5,000	–	110	–	0.00%	–
NTR	New	NUTRIEN LTD COM	$5,000	–	100	–	0.00%	–
UNP	New	UNION PAC CORP COM	$5,000	–	33	–	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO CAL COM	$6,000	–	60	–	0.00%	–
CB	New	CHUBB LIMITED COM	$6,000	–	50	–	0.00%	–
IWC	New	ISHARES MICRO-CAP ETFmicro-cap etf	$6,000	–	58	–	0.00%	–
DES	New	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd	$6,000	–	200	–	0.00%	–
MFGP	New	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWspon adr new	$6,000	–	335	–	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr	$5,000	–	49	–	0.00%	–
LNG	New	CHENIERE ENERGY INC COM NEW	$5,000	–	73	–	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a	$4,000	–	50	–	0.00%	–
OCSL	New	OAKTREE SPECIALTY LENDING CORP COM	$4,000	–	775	–	0.00%	–
SLD	New	SUTHERLAND ASSET MGMT CORP MD COM	$4,000	–	270	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INC CL Bcl b	$4,000	–	238	–	0.00%	–
	New	CORPORATE CAP TR INC COM	$4,000	–	225	–	0.00%	–
FOX	New	TWENTY FIRST CENTY FOX INC CL Bcl b	$4,000	–	85	–	0.00%	–
LDOS	New	LEIDOS HLDGS INC COM	$4,000	–	75	–	0.00%	–
WH	New	WYNDHAM HOTELS & RESORTS INC COM	$4,000	–	63	–	0.00%	–
SCHP	New	SCHWAB U.S. TIPS ETFus tips etf	$4,000	–	72	–	0.00%	–
EBAY	New	EBAY INC COM	$4,000	–	103	–	0.00%	–
BTT	New	BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	$4,000	–	200	–	0.00%	–
VRIG	New	INVESCO VARIABLE RATE INVESTMENT GRADE ETFvar rate invt	$4,000	–	160	–	0.00%	–
CLNY	New	COLONY CAP INC NEW CL A COM	$4,000	–	610	–	0.00%	–
HFRO	New	HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT	$4,000	–	260	–	0.00%	–
BKSC	New	BANK SOUTH CAROLINA CORP COM	$3,000	–	165	–	0.00%	–
TDC	New	TERADATA CORP DEL COM	$3,000	–	84	–	0.00%	–
CONE	New	CYRUSONE INC COM	$3,000	–	45	–	0.00%	–
PBP	New	INVESCO S&P 500 BUYWRITE ETFs&p500 buy wrt	$3,000	–	120	–	0.00%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGS SH BEN INTsh ben int	$3,000	–	150	–	0.00%	–
GNMX	New	AEVI GENOMIC MEDICINE INC COM	$3,000	–	2,450	–	0.00%	–
NCR	New	NCR CORP NEW COM	$3,000	–	84	–	0.00%	–
CARG	New	CARGURUS INC COM CL A	$3,000	–	91	–	0.00%	–
EQIX	New	EQUINIX INC COM PAR $0.001	$3,000	–	6	–	0.00%	–
KMX	New	CARMAX INC COM	$3,000	–	39	–	0.00%	–
NEE	New	NEXTERA ENERGY INC COM	$3,000	–	15	–	0.00%	–
WYND	New	WYNDHAM DESTINATIONS INC COM	$3,000	–	63	–	0.00%	–
NTRI	New	NUTRI SYS INC NEW COM	$3,000	–	89	–	0.00%	–
FTAI	New	FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	$3,000	–	150	–	0.00%	–
INFO	New	IHS MARKIT LTD SHS	$3,000	–	52	–	0.00%	–
WFTIQ	New	WEATHERFORD INTL PLC ORD SHS	$3,000	–	1,000	–	0.00%	–
CG	New	CARLYLE GROUP L P COM UTS LTD PTN	$2,000	–	110	–	0.00%	–
STAR	New	ISTAR INC COM	$1,000	–	125	–	0.00%	–
QYLD	New	HORIZONS ETF TR I HORIZONS NASDAQhorizons nasdaq	$1,000	–	55	–	0.00%	–
MCY	New	MERCURY GENL CORP NEW COM	$2,000	–	50	–	0.00%	–
LMRKN	New	LANDMARK INFRASTRUCTURE LP7% cnv pfd unt c	$1,000	–	50	–	0.00%	–
HGV	New	HILTON GRAND VACATIONS INC COM	$1,000	–	30	–	0.00%	–
CDW	New	CDW CORP COM	$2,000	–	26	–	0.00%	–
SYF	New	SYNCHRONY FINL COM	$1,000	–	20	–	0.00%	–
PK	New	PARK HOTELS RESORTS INC COM	$2,000	–	66	–	0.00%	–
GPI	New	GROUP 1 AUTOMOTIVE INC COM	$1,000	–	14	–	0.00%	–
MLPA	New	GLOBAL X MLP ETFglbl x mlp etf	$2,000	–	260	–	0.00%	–
FDS	New	FACTSET RESH SYS INC COM	$1,000	–	7	–	0.00%	–
FTHI	New	FIRST TRUST HIGH INCOME FUNDbuywrit incm etf	$1,000	–	60	–	0.00%	–
VT	New	VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf	$1,000	–	7	–	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INC COM	$2,000	–	70	–	0.00%	–
PSXP	New	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	$2,000	–	30	–	0.00%	–
LUMN	New	CENTURYLINK INC COM	$1,000	–	48	–	0.00%	–
BKR	New	BAKER HUGHES A GE CO CL Acl a	$2,000	–	48	–	0.00%	–
CC	New	CHEMOURS CO COM	$2,000	–	40	–	0.00%	–
PEO	New	ADAM NAT RES FD INC COM	$2,000	–	87	–	0.00%	–
DEO	New	DIAGEO P L C SPON ADR NEWspon adr new	$2,000	–	14	–	0.00%	–
BDX	New	BECTON DICKINSON & CO COM	$2,000	–	7	–	0.00%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM FD COM	$1,000	–	271	–	0.00%	–
GV	New	GOLDFIELD CORP COM	$0	–	100	–	0.00%	–
ELY	New	CALLAWAY GOLF CO COM	$0	–	1	–	0.00%	–
DDD	New	3-D SYS CORP DEL COM NEW	$0	–	20	–	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP COM NEW	$0	–	9	–	0.00%	–
MYD	New	BLACKROCK MUNIYIELD FD INC COM	$0	–	5	–	0.00%	–
PJT	New	PJT PARTNERS INC COM CL A	$0	–	5	–	0.00%	–
ASIX	New	ADVANSIX INC COM	$0	–	4	–	0.00%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNunit ltd partn	$0	–	16	–	0.00%	–
GMWSB	New	GENERAL MTRS CO WT EXP 071019*w exp 07/10/201	$0	–	7	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
GMWSB	Exit	GENERAL MOTORS CO*w exp 07/10/201	$0	–	-7	–	0.00%	–
BHF	Exit	Brighthouse Financial Inc	$0	–	-8	–	0.00%	–
ADNT	Exit	Adient PLC	$0	–	-2	–	0.00%	–
ASIX	Exit	AdvanSix Inc	$0	–	-4	–	0.00%	–
LUMN	Exit	CenturyLink Inc	$0	–	-48	–	0.00%	–
TWTR	Exit	Twitter Inc	$0	–	-50	–	0.00%	–
FTRCQ	Exit	Frontier Communications Corp	$0	–	-9	–	0.00%	–
MYD	Exit	BlackRock MuniYield Fund Inc	$0	–	-5	–	0.00%	–
PJT	Exit	PJT Partners Inc	$0	–	-5	–	0.00%	–
DDD	Exit	3D Systems Corp	$0	–	-20	–	0.00%	–
AB	Exit	AllianceBernstein Holding LPunit ltd partn	$0	–	-16	–	0.00%	–
CRCQQ	Exit	California Resources Corp	$0	–	-2	–	0.00%	–
TWX	Exit	Time Warner Inc	$0	–	-18	–	-0.00%	–
KEY	Exit	KeyCorp	$0	–	-95	–	-0.00%	–
DTE	Exit	DTE Energy Co	$0	–	-15	–	-0.00%	–
CDW	Exit	CDW Corp DE	$0	–	-26	–	-0.00%	–
O	Exit	Realty Income Corp	$0	–	-30	–	-0.00%	–
CMG	Exit	Chipotle Mexican Grill Inc	$0	–	-6	–	-0.00%	–
PK	Exit	Park Hotels & Resorts Inc	$0	–	-66	–	-0.00%	–
HGV	Exit	Hilton Grand Vacations Inc	$0	–	-30	–	-0.00%	–
CCK	Exit	Crown Holdings Inc	$0	–	-27	–	-0.00%	–
MKC	Exit	McCormick & Co Inc MD	$0	–	-12	–	-0.00%	–
XEL	Exit	Xcel Energy Inc	$0	–	-36	–	-0.00%	–
INGR	Exit	Ingredion Inc	$0	–	-12	–	-0.00%	–
BDX	Exit	Becton Dickinson and Co	$0	–	-7	–	-0.00%	–
CM	Exit	CIBC	$0	–	-22	–	-0.00%	–
POST	Exit	Post Holdings Inc	$0	–	-19	–	-0.00%	–
STAR	Exit	iStar Inc	$0	–	-125	–	-0.00%	–
MRC	Exit	MRC Global Inc	$0	–	-100	–	-0.00%	–
VMW	Exit	VMware Inc	$0	–	-25	–	-0.00%	–
HCP	Exit	HCP Inc	$0	–	-92	–	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA Inc	$0	–	-46	–	-0.00%	–
CC	Exit	Chemours Co The	$0	–	-40	–	-0.00%	–
FANG	Exit	Diamondback Energy Inc	$0	–	-30	–	-0.00%	–
ZION	Exit	Zions Bancorporation	$0	–	-50	–	-0.00%	–
EBAY	Exit	eBay Inc	$0	–	-75	–	-0.00%	–
SO	Exit	Southern Co The	$0	–	-60	–	-0.00%	–
GIS	Exit	General Mills Inc	$0	–	-51	–	-0.00%	–
ED	Exit	Consolidated Edison Inc	$0	–	-28	–	-0.00%	–
BKSC	Exit	Bank of South Carolina Corp	$0	–	-150	–	-0.00%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-19	–	-0.00%	–
CCL	Exit	Carnival Corpunit 99/99/9999	$0	–	-41	–	-0.00%	–
FOXA	Exit	Twenty-First Century Fox Inccl a	$0	–	-99	–	-0.00%	–
PF	Exit	Pinnacle Foods Inc	$0	–	-38	–	-0.00%	–
TDC	Exit	Teradata Corp	$0	–	-84	–	-0.00%	–
GNMX	Exit	Aevi Genomic Medicine Inc	$0	–	-2,450	–	-0.00%	–
VTR	Exit	Ventas Inc	$0	–	-53	–	-0.00%	–
FCX	Exit	Freeport-McMoRan Inccl b	$0	–	-238	–	-0.00%	–
NCR	Exit	NCR Corp	$0	–	-84	–	-0.00%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-22	–	-0.00%	–
PSA	Exit	Public Storage	$0	–	-16	–	-0.00%	–
ECL	Exit	Ecolab Inc	$0	–	-28	–	-0.00%	–
ZTS	Exit	Zoetis Inccl a	$0	–	-61	–	-0.00%	–
MON	Exit	Monsanto Co	$0	–	-32	–	-0.00%	–
NDAQ	Exit	Nasdaq Inc	$0	–	-41	–	-0.00%	–
SCHW	Exit	Charles Schwab Corp The	$0	–	-75	–	-0.00%	–
SYK	Exit	Stryker Corp	$0	–	-35	–	-0.00%	–
JCI	Exit	Johnson Controls International	$0	–	-107	–	-0.00%	–
TRV	Exit	Travelers Cos Inc The	$0	–	-38	–	-0.00%	–
EXPE	Exit	Expedia Inc	$0	–	-30	–	-0.00%	–
BLK	Exit	BlackRock Inc	$0	–	-10	–	-0.00%	–
CPB	Exit	Campbell Soup Co	$0	–	-100	–	-0.00%	–
SHW	Exit	Sherwin-Williams Co The	$0	–	-13	–	-0.00%	–
HSBC	Exit	HSBC Holdings PLCspon adr new	$0	–	-90	–	-0.00%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-88	–	-0.00%	–
COL	Exit	Rockwell Collins Inc	$0	–	-34	–	-0.00%	–
NVS	Exit	Novartis AGsponsored adr	$0	–	-58	–	-0.00%	–
BUD	Exit	Anheuser-Busch InBev SA NVsponsored adr	$0	–	-34	–	-0.00%	–
CBS	Exit	CBS Corpcl b	$0	–	-81	–	-0.00%	–
AMAT	Exit	Applied Materials Inc	$0	–	-110	–	-0.01%	–
EQR	Exit	Equity Residentialsh ben int	$0	–	-86	–	-0.01%	–
EIX	Exit	Edison International	$0	–	-75	–	-0.01%	–
DGX	Exit	Quest Diagnostics Inc	$0	–	-59	–	-0.01%	–
CB	Exit	Chubb Ltd	$0	–	-41	–	-0.01%	–
BWA	Exit	BorgWarner Inc	$0	–	-104	–	-0.01%	–
PEG	Exit	Public Service Enterprise Grou	$0	–	-127	–	-0.01%	–
ADM	Exit	Archer-Daniels-Midland Co	$0	–	-139	–	-0.01%	–
CBI	Exit	Chicago Bridge & Iron Co NV	$0	–	-300	–	-0.01%	–
SNY	Exit	Sanofisponsored adr	$0	–	-116	–	-0.01%	–
BNDX	Exit	Vanguard Total International Bintl bd idx etf	$0	–	-100	–	-0.01%	–
MET	Exit	MetLife Inc	$0	–	-105	–	-0.01%	–
DEO	Exit	Diageo PLCspon adr new	$0	–	-43	–	-0.01%	–
BURL	Exit	Burlington Stores Inc	$0	–	-64	–	-0.01%	–
GSK	Exit	GlaxoSmithKline PLCsponsored adr	$0	–	-160	–	-0.01%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-55	–	-0.01%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-75	–	-0.01%	–
HLT	Exit	Hilton Worldwide Holdings Inc	$0	–	-100	–	-0.01%	–
MMC	Exit	Marsh & McLennan Cos Inc	$0	–	-80	–	-0.01%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-75	–	-0.01%	–
TMUS	Exit	T-Mobile US Inc	$0	–	-111	–	-0.01%	–
CSX	Exit	CSX Corp	$0	–	-124	–	-0.01%	–
LOW	Exit	Lowe's Cos Inc	$0	–	-76	–	-0.01%	–
BBT	Exit	BB&T Corp	$0	–	-132	–	-0.01%	–
UN	Exit	Unilever NV	$0	–	-114	–	-0.01%	–
CA	Exit	CA Inc	$0	–	-183	–	-0.01%	–
MRO	Exit	Marathon Oil Corp	$0	–	-486	–	-0.01%	–
VLO	Exit	Valero Energy Corp	$0	–	-89	–	-0.01%	–
AEE	Exit	Ameren Corp	$0	–	-117	–	-0.01%	–
DFS	Exit	Discover Financial Services	$0	–	-97	–	-0.01%	–
TRN	Exit	Trinity Industries Inc	$0	–	-200	–	-0.01%	–
ESRX	Exit	Express Scripts Holding Co	$0	–	-95	–	-0.01%	–
NGG	Exit	National Grid PLCsponsored adr ne	$0	–	-100	–	-0.01%	–
WM	Exit	Waste Management Inc	$0	–	-78	–	-0.01%	–
NEE	Exit	NextEra Energy Inc	$0	–	-45	–	-0.01%	–
TSN	Exit	Tyson Foods Inccl a	$0	–	-86	–	-0.01%	–
WYND	Exit	Wyndham Worldwide Corp	$0	–	-63	–	-0.01%	–
ADI	Exit	Analog Devices Inc	$0	–	-86	–	-0.01%	–
D	Exit	Dominion Energy Inc	$0	–	-93	–	-0.01%	–
A	Exit	Agilent Technologies Inc	$0	–	-110	–	-0.01%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-65	–	-0.01%	–
AWK	Exit	American Water Works Co Inc	$0	–	-95	–	-0.01%	–
RCL	Exit	Royal Caribbean Cruises Ltd	$0	–	-62	–	-0.01%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-120	–	-0.01%	–
RLGT	Exit	Radiant Logistics Inc	$0	–	-1,500	–	-0.01%	–
LRCX	Exit	Lam Research Corp	$0	–	-40	–	-0.01%	–
DPS	Exit	Dr Pepper Snapple Group Inc	$0	–	-85	–	-0.01%	–
IR	Exit	Ingersoll-Rand PLC	$0	–	-86	–	-0.01%	–
CMI	Exit	Cummins Inc	$0	–	-44	–	-0.01%	–
GD	Exit	General Dynamics Corp	$0	–	-41	–	-0.01%	–
FLT	Exit	FleetCor Technologies Inc	$0	–	-55	–	-0.01%	–
REGN	Exit	Regeneron Pharmaceuticals Inc	$0	–	-20	–	-0.01%	–
ALXN	Exit	Alexion Pharmaceuticals Inc	$0	–	-58	–	-0.01%	–
EL	Exit	Estee Lauder Cos Inc Thecl a	$0	–	-82	–	-0.01%	–
TRP	Exit	TransCanada Corp	$0	–	-163	–	-0.01%	–
COST	Exit	Costco Wholesale Corp	$0	–	-54	–	-0.01%	–
URI	Exit	United Rentals Inc	$0	–	-60	–	-0.01%	–
VWO	Exit	Vanguard FTSE Emerging Marketsftse emr mkt etf	$0	–	-202	–	-0.01%	–
GLW	Exit	Corning Inc	$0	–	-287	–	-0.01%	–
TEL	Exit	TE Connectivity Ltd	$0	–	-98	–	-0.01%	–
AMGN	Exit	Amgen Inc	$0	–	-52	–	-0.01%	–
BERY	Exit	Berry Global Group Inc	$0	–	-168	–	-0.01%	–
AET	Exit	Aetna Inc	$0	–	-58	–	-0.01%	–
TROW	Exit	T Rowe Price Group Inc	$0	–	-101	–	-0.01%	–
WEC	Exit	WEC Energy Group Inc	$0	–	-148	–	-0.01%	–
SPLK	Exit	Splunk Inc	$0	–	-139	–	-0.01%	–
AABA	Exit	Altaba Inc	$0	–	-150	–	-0.01%	–
ILMN	Exit	Illumina Inc	$0	–	-48	–	-0.01%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-63	–	-0.01%	–
CXO	Exit	Concho Resources Inc	$0	–	-78	–	-0.01%	–
MNST	Exit	Monster Beverage Corp	$0	–	-194	–	-0.01%	–
HSY	Exit	Hershey Co The	$0	–	-100	–	-0.01%	–
MS	Exit	Morgan Stanley	$0	–	-218	–	-0.01%	–
MHK	Exit	Mohawk Industries Inc	$0	–	-41	–	-0.01%	–
VRTX	Exit	Vertex Pharmaceuticals Inc	$0	–	-67	–	-0.01%	–
CFG	Exit	Citizens Financial Group Inc	$0	–	-290	–	-0.01%	–
RH	Exit	RH	$0	–	-150	–	-0.01%	–
PAA	Exit	Plains All American Pipeline Lunit ltd partn	$0	–	-500	–	-0.01%	–
AZN	Exit	AstraZeneca PLCsponsored adr	$0	–	-317	–	-0.01%	–
BMRN	Exit	BioMarin Pharmaceutical Inc	$0	–	-118	–	-0.01%	–
BBBY	Exit	Bed Bath & Beyond Inc	$0	–	-500	–	-0.01%	–
STT	Exit	State Street Corp	$0	–	-123	–	-0.01%	–
SHPG	Exit	Shire PLCsponsored adr	$0	–	-74	–	-0.01%	–
STI	Exit	SunTrust Banks Inc	$0	–	-197	–	-0.01%	–
CINF	Exit	Cincinnati Financial Corp	$0	–	-147	–	-0.01%	–
AFL	Exit	Aflac Inc	$0	–	-144	–	-0.01%	–
FDX	Exit	FedEx Corp	$0	–	-53	–	-0.01%	–
SPGI	Exit	S&P Global Inc	$0	–	-75	–	-0.01%	–
AGN	Exit	Allergan PLC	$0	–	-55	–	-0.01%	–
WDAY	Exit	Workday Inccl a	$0	–	-113	–	-0.01%	–
BX	Exit	Blackstone Group LP The	$0	–	-350	–	-0.01%	–
HAL	Exit	Halliburton Co	$0	–	-256	–	-0.01%	–
BTI	Exit	British American Tobacco PLCsponsored adr	$0	–	-205	–	-0.01%	–
STZ	Exit	Constellation Brands Inccl a	$0	–	-64	–	-0.01%	–
DE	Exit	Deere & Co	$0	–	-100	–	-0.01%	–
CVS	Exit	CVS Health Corp	$0	–	-150	–	-0.01%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-68	–	-0.01%	–
GS	Exit	Goldman Sachs Group Inc The	$0	–	-52	–	-0.01%	–
IOO	Exit	iShares Global 100 ETFglobal 100 etf	$0	–	-154	–	-0.01%	–
NZF	Exit	Nuveen Municipal Credit Income	$0	–	-862	–	-0.01%	–
PLD	Exit	Prologis Inc	$0	–	-205	–	-0.01%	–
ABBV	Exit	AbbVie Inc	$0	–	-147	–	-0.01%	–
ALB	Exit	Albemarle Corp	$0	–	-99	–	-0.01%	–
BIIB	Exit	Biogen Inc	$0	–	-42	–	-0.01%	–
BK	Exit	Bank of New York Mellon Corp T	$0	–	-266	–	-0.02%	–
CHTR	Exit	Charter Communications Inccl a	$0	–	-40	–	-0.02%	–
AGG	Exit	iShares Core U.S. Aggregate Bocore us aggbd et	$0	–	-133	–	-0.02%	–
FNB	Exit	FNB Corp PA	$0	–	-1,000	–	-0.02%	–
BCE	Exit	BCE Inc	$0	–	-308	–	-0.02%	–
MDR	Exit	McDermott International Inc	$0	–	-2,000	–	-0.02%	–
VOD	Exit	Vodafone Group PLCsponsored adr	$0	–	-514	–	-0.02%	–
ZBH	Exit	Zimmer Biomet Holdings Inc	$0	–	-120	–	-0.02%	–
TTE	Exit	TOTAL SAsponsored adr	$0	–	-282	–	-0.02%	–
DLR	Exit	Digital Realty Trust Inc	$0	–	-130	–	-0.02%	–
RHT	Exit	Red Hat Inc	$0	–	-142	–	-0.02%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-53	–	-0.02%	–
ARCC	Exit	Ares Capital Corp	$0	–	-935	–	-0.02%	–
ABT	Exit	Abbott Laboratories	$0	–	-305	–	-0.02%	–
VEU	Exit	Vanguard FTSE All-World ex-USallwrld ex us	$0	–	-304	–	-0.02%	–
MAR	Exit	Marriott International Inc MDcl a	$0	–	-148	–	-0.02%	–
INTC	Exit	Intel Corp	$0	–	-462	–	-0.02%	–
LLY	Exit	Eli Lilly & Co	$0	–	-199	–	-0.02%	–
DUK	Exit	Duke Energy Corp	$0	–	-214	–	-0.02%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-534	–	-0.02%	–
AXAS	Exit	Abraxas Petroleum Corp	$0	–	-10,000	–	-0.02%	–
ORCL	Exit	Oracle Corp	$0	–	-381	–	-0.02%	–
AVGO	Exit	Broadcom Ltd	$0	–	-79	–	-0.02%	–
HI	Exit	Hillenbrand Inc	$0	–	-500	–	-0.02%	–
WY	Exit	Weyerhaeuser Co	$0	–	-576	–	-0.02%	–
ENR	Exit	Energizer Holdings Inc	$0	–	-420	–	-0.02%	–
YUMC	Exit	Yum China Holdings Inc	$0	–	-491	–	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-515	–	-0.02%	–
PCLN	Exit	Priceline Group Inc The	$0	–	-11	–	-0.02%	–
RTN	Exit	Raytheon Co	$0	–	-110	–	-0.02%	–
C	Exit	Citigroup Inc	$0	–	-282	–	-0.02%	–
PH	Exit	Parker-Hannifin Corp	$0	–	-124	–	-0.02%	–
NVDA	Exit	NVIDIA Corp	$0	–	-123	–	-0.02%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-341	–	-0.02%	–
CRM	Exit	salesforce.com Inc	$0	–	-229	–	-0.02%	–
TTI	Exit	TETRA Technologies Inc	$0	–	-8,000	–	-0.02%	–
TXN	Exit	Texas Instruments Inc	$0	–	-264	–	-0.03%	–
WFC	Exit	Wells Fargo & Co	$0	–	-421	–	-0.03%	–
VMC	Exit	Vulcan Materials Co	$0	–	-200	–	-0.03%	–
AEP	Exit	American Electric Power Co Inc	$0	–	-349	–	-0.03%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-124	–	-0.03%	–
FE	Exit	FirstEnergy Corp	$0	–	-800	–	-0.03%	–
WELL	Exit	Welltower Inc	$0	–	-361	–	-0.03%	–
TSLA	Exit	Tesla Inc	$0	–	-78	–	-0.03%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-177	–	-0.03%	–
HON	Exit	Honeywell International Inc	$0	–	-184	–	-0.03%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-417	–	-0.03%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-90	–	-0.03%	–
ALL	Exit	Allstate Corp The	$0	–	-299	–	-0.03%	–
WPX	Exit	WPX Energy Inc	$0	–	-2,500	–	-0.03%	–
CELG	Exit	Celgene Corp	$0	–	-202	–	-0.03%	–
MA	Exit	Mastercard Inccl a	$0	–	-211	–	-0.03%	–
YUM	Exit	Yum! Brands Inc	$0	–	-400	–	-0.03%	–
DVY	Exit	iShares Select Dividend ETFselect divid etf	$0	–	-325	–	-0.03%	–
WMB	Exit	Williams Cos Inc The	$0	–	-1,000	–	-0.03%	–
EPC	Exit	Edgewell Personal Care Co	$0	–	-420	–	-0.03%	–
VNQ	Exit	Vanguard REIT ETFreit etf	$0	–	-384	–	-0.04%	–
HD	Exit	Home Depot Inc The	$0	–	-191	–	-0.04%	–
BAX	Exit	Baxter International Inc	$0	–	-500	–	-0.04%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-374	–	-0.04%	–
F	Exit	Ford Motor Co	$0	–	-2,870	–	-0.04%	–
WFTIQ	Exit	Weatherford International PLC	$0	–	-8,000	–	-0.04%	–
MMM	Exit	3M Co	$0	–	-178	–	-0.04%	–
NFLX	Exit	Netflix Inc	$0	–	-209	–	-0.04%	–
PHG	Exit	Koninklijke Philips NVny reg sh new	$0	–	-915	–	-0.04%	–
EMR	Exit	Emerson Electric Co	$0	–	-600	–	-0.04%	–
HRC	Exit	Hill-Rom Holdings Inc	$0	–	-500	–	-0.04%	–
CLR	Exit	Continental Resources Inc OK	$0	–	-1,000	–	-0.04%	–
CAPL	Exit	CrossAmerica Partners LPut ltd ptn int	$0	–	-1,395	–	-0.04%	–
ETR	Exit	Entergy Corp	$0	–	-500	–	-0.04%	–
STON	Exit	StoneMor Partners LP	$0	–	-6,000	–	-0.04%	–
EEM	Exit	iShares MSCI Emerging Marketsmsci emg mkt etf	$0	–	-890	–	-0.04%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-775	–	-0.04%	–
DWDP	Exit	DowDuPont Inc	$0	–	-587	–	-0.04%	–
IWP	Exit	iShares Russell Mid-Cap Growthrus md cp gr etf	$0	–	-354	–	-0.04%	–
KHC	Exit	Kraft Heinz Co The	$0	–	-528	–	-0.04%	–
V	Exit	Visa Inc	$0	–	-401	–	-0.05%	–
EPD	Exit	Enterprise Products Partners L	$0	–	-1,660	–	-0.05%	–
BIV	Exit	Vanguard Intermediate-Term Bonintermed term	$0	–	-517	–	-0.05%	–
CAT	Exit	Caterpillar Inc	$0	–	-345	–	-0.05%	–
AMLP	Exit	Alerian MLP ETFalerian mlp	$0	–	-3,925	–	-0.05%	–
BABA	Exit	Alibaba Group Holding Ltdsponsored ads	$0	–	-263	–	-0.05%	–
GLNG	Exit	Golar LNG Ltd	$0	–	-2,000	–	-0.05%	–
MAT	Exit	Mattel Inc	$0	–	-3,000	–	-0.05%	–
APC	Exit	Anadarko Petroleum Corp	$0	–	-1,000	–	-0.05%	–
EFA	Exit	iShares MSCI EAFE ETFmsci eafe etf	$0	–	-810	–	-0.06%	–
UTX	Exit	United Technologies Corp	$0	–	-480	–	-0.06%	–
CPRT	Exit	Copart Inc	$0	–	-1,632	–	-0.06%	–
KURA	Exit	Kura Oncology Inc	$0	–	-3,900	–	-0.06%	–
ENLK	Exit	EnLink Midstream Partners LP	$0	–	-3,500	–	-0.06%	–
MDLZ	Exit	Mondelez International Inccl a	$0	–	-1,466	–	-0.07%	–
SPY	Exit	SPDR S&P 500 ETF Trustput	$0	–	-615	–	-0.07%	–
NOK	Exit	Nokia OYJsponsored adr	$0	–	-10,280	–	-0.07%	–
MTB	Exit	M&T Bank Corp	$0	–	-385	–	-0.07%	–
USO	Exit	United States Oil Fund LPunits	$0	–	-6,060	–	-0.07%	–
EEP	Exit	Enbridge Energy Partners LP	$0	–	-4,000	–	-0.07%	–
OI	Exit	Owens-Illinois Inc	$0	–	-2,515	–	-0.07%	–
MASI	Exit	Masimo Corp	$0	–	-745	–	-0.07%	–
AMZN	Exit	Amazon.com Inc	$0	–	-68	–	-0.07%	–
TRMK	Exit	Trustmark Corp	$0	–	-2,000	–	-0.07%	–
FB	Exit	Facebook Inccl a	$0	–	-387	–	-0.07%	–
REXXQ	Exit	Rex Energy Corp	$0	–	-24,523	–	-0.07%	–
LBAI	Exit	Lakeland Bancorp Inc	$0	–	-3,307	–	-0.08%	–
GMLP	Exit	Golar LNG Partners LP	$0	–	-3,000	–	-0.08%	–
SNAK	Exit	Inventure Foods Inc	$0	–	-15,000	–	-0.08%	–
VTI	Exit	Vanguard Total Stock Market ETtotal stk mkt	$0	–	-542	–	-0.08%	–
BIDU	Exit	Baidu Incspon adr rep a	$0	–	-285	–	-0.08%	–
RDSB	Exit	Royal Dutch Shell PLCspon adr b	$0	–	-1,167	–	-0.08%	–
HLX	Exit	Helix Energy Solutions Group I	$0	–	-10,000	–	-0.08%	–
MDT	Exit	Medtronic PLC	$0	–	-1,000	–	-0.09%	–
MSFT	Exit	Microsoft Corp	$0	–	-1,096	–	-0.09%	–
USB	Exit	US Bancorp	$0	–	-1,518	–	-0.09%	–
IWS	Exit	iShares Russell Mid-Cap Valuerus mdcp val etf	$0	–	-980	–	-0.09%	–
CAH	Exit	Cardinal Health Inc	$0	–	-1,262	–	-0.10%	–
MO	Exit	Altria Group Inc	$0	–	-1,368	–	-0.10%	–
GM	Exit	General Motors Co	$0	–	-2,311	–	-0.10%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-1,514	–	-0.11%	–
MRK	Exit	Merck & Co Inc	$0	–	-1,546	–	-0.11%	–
GPS	Exit	Gap Inc The	$0	–	-3,375	–	-0.11%	–
CCI	Exit	Crown Castle International Cor	$0	–	-1,173	–	-0.13%	–
UGI	Exit	UGI Corp	$0	–	-2,551	–	-0.13%	–
BAC	Exit	Bank of America Corp	$0	–	-4,871	–	-0.14%	–
PEP	Exit	PepsiCo Inc	$0	–	-1,108	–	-0.14%	–
TM	Exit	Toyota Motor Corp	$0	–	-1,098	–	-0.14%	–
PRU	Exit	Prudential Financial Inc	$0	–	-1,226	–	-0.14%	–
DIS	Exit	Walt Disney Co The	$0	–	-1,335	–	-0.15%	–
PNC	Exit	PNC Financial Services Group I	$0	–	-997	–	-0.15%	–
IJK	Exit	iShares S&P Mid-Cap 400 Growths&p mc 400gr etf	$0	–	-668	–	-0.15%	–
AMT	Exit	American Tower Corp	$0	–	-1,000	–	-0.15%	–
HES	Exit	Hess Corp	$0	–	-3,060	–	-0.16%	–
VZ	Exit	Verizon Communications Inc	$0	–	-2,951	–	-0.16%	–
KO	Exit	Coca-Cola Co The	$0	–	-3,318	–	-0.17%	–
PFE	Exit	Pfizer Inc	$0	–	-4,299	–	-0.17%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-1,654	–	-0.18%	–
VTV	Exit	Vanguard Value ETFvalue etf	$0	–	-1,575	–	-0.18%	–
SLB	Exit	Schlumberger Ltd	$0	–	-2,296	–	-0.18%	–
ETP	Exit	Energy Transfer Partners LPunit ltd prt int	$0	–	-9,500	–	-0.19%	–
PM	Exit	Philip Morris International In	$0	–	-1,613	–	-0.20%	–
PG	Exit	Procter & Gamble Co The	$0	–	-2,047	–	-0.21%	–
AXP	Exit	American Express Co	$0	–	-2,115	–	-0.21%	–
T	Exit	AT&T Inc	$0	–	-4,991	–	-0.22%	–
GWW	Exit	WW Grainger Inc	$0	–	-1,114	–	-0.22%	–
SEIC	Exit	SEI Investments Co	$0	–	-3,354	–	-0.23%	–
VUG	Exit	Vanguard Growth ETFgrowth etf	$0	–	-1,581	–	-0.23%	–
PSX	Exit	Phillips 66	$0	–	-2,305	–	-0.24%	–
JNJ	Exit	Johnson & Johnson	$0	–	-1,623	–	-0.24%	–
LQD	Exit	iShares iBoxx $ Investment Graiboxx inv cp etf	$0	–	-2,000	–	-0.27%	–
COP	Exit	ConocoPhillips	$0	–	-4,864	–	-0.27%	–
XOP	Exit	SPDR S&P Oil & Gas Explorations&p oilgas exp	$0	–	-7,250	–	-0.28%	–
GOOG	Exit	Alphabet Inccap stk cl c	$0	–	-281	–	-0.30%	–
GOOGL	Exit	Alphabet Inccap stk cl a	$0	–	-284	–	-0.31%	–
PPL	Exit	PPL Corp	$0	–	-7,239	–	-0.31%	–
VTWO	Exit	Vanguard Russell 2000 ETFvng rus2000idx	$0	–	-2,328	–	-0.31%	–
IWD	Exit	iShares Russell 1000 Value ETFrus 1000 val etf	$0	–	-2,355	–	-0.31%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-3,986	–	-0.35%	–
MCD	Exit	McDonald's Corp	$0	–	-2,353	–	-0.41%	–
UPS	Exit	United Parcel Service Inccl b	$0	–	-3,530	–	-0.47%	–
CVX	Exit	Chevron Corp	$0	–	-3,842	–	-0.50%	–
GLD	Exit	SPDR Gold Shares	$0	–	-3,750	–	-0.51%	–
DIA	Exit	SPDR Dow Jones Industrial Averut ser 1	$0	–	-2,042	–	-0.51%	–
GE	Exit	General Electric Co	$0	–	-19,124	–	-0.52%	–
WRLD	Exit	World Acceptance Corp	$0	–	-5,901	–	-0.54%	–
QQQ	Exit	PowerShares QQQ Trust Series 1unit ser 1	$0	–	-3,500	–	-0.57%	–
IWF	Exit	iShares Russell 1000 Growth ETrus 1000 grw etf	$0	–	-4,298	–	-0.60%	–
BRKA	Exit	Berkshire Hathaway Inccl a	$0	–	-2	–	-0.61%	–
CMCSA	Exit	Comcast Corpcl a	$0	–	-16,150	–	-0.69%	–
BA	Exit	Boeing Co The	$0	–	-2,530	–	-0.72%	–
IWM	Exit	iShares Russell 2000 ETFrussell 2000 etf	$0	–	-5,058	–	-0.83%	–
EFX	Exit	Equifax Inc	$0	–	-7,823	–	-0.92%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-11,006	–	-1.00%	–
AAPL	Exit	Apple Inc	$0	–	-6,703	–	-1.15%	–
GIL	Exit	Gildan Activewear Inc	$0	–	-35,500	–	-1.24%	–
OLLI	Exit	Ollie's Bargain Outlet Holding	$0	–	-25,000	–	-1.29%	–
IWB	Exit	iShares Russell 1000 ETFrus 1000 etf	$0	–	-8,611	–	-1.34%	–
VFC	Exit	VF Corp	$0	–	-21,064	–	-1.49%	–
BRKB	Exit	Berkshire Hathaway Inccl b new	$0	–	-7,670	–	-1.57%	–
RGA	Exit	Reinsurance Group of America I	$0	–	-10,552	–	-1.64%	–
CNO	Exit	CNO Financial Group Inc	$0	–	-64,624	–	-1.68%	–
BKLN	Exit	PowerShares Senior Loan Portfosenior ln port	$0	–	-71,570	–	-1.85%	–
HYG	Exit	iShares iBoxx $ High Yield Coriboxx hi yd etf	$0	–	-18,818	–	-1.86%	–
XELB	Exit	Xcel Brands Inc	$0	–	-549,725	–	-2.26%	–
VXUS	Exit	Vanguard Total International Svg tl intl stk f	$0	–	-42,210	–	-2.57%	–
VOO	Exit	Vanguard S&P 500 ETF	$0	–	-13,262	–	-3.41%	–
VCIT	Exit	Vanguard Intermediate-Term Corint-term corp	$0	–	-35,175	–	-3.45%	–
BSV	Exit	Vanguard Short-Term Bond ETFshort trm bond	$0	–	-39,659	–	-3.53%	–
IVV	Exit	iShares Core S&P 500 ETFcore s&p500 etf	$0	–	-13,210	–	-3.72%	–
FULT	Exit	Fulton Financial Corp	$0	–	-242,887	–	-5.10%	–
SPY	Exit	SPDR S&P 500 ETF Trusttr unit	$0	–	-24,049	–	-6.73%	–
CUBI	Exit	Customers Bancorp Inc	$0	–	-188,808	–	-6.86%	–
WTR	Exit	Aqua America Inc	$0	–	-194,739	–	-7.20%	–
MDY	Exit	SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp	$0	–	-46,305	–	-16.83%	–

Q3 2017

			Value		Shares		↓ Weighting
MDY	Sell	SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp	$15,110,000	-8.8%	46,305	-11.1%	16.83%	-20.4%
WTR	Buy	Aqua America Inc	$6,463,000	+2.4%	194,739	+2.8%	7.20%	-10.6%
SPY	Buy	SPDR S&P 500 ETF Trusttr unit	$6,041,000	+4.3%	24,049	+0.9%	6.73%	-9.0%
IVV	Buy	iShares Core S&P 500 ETFcore s&p500 etf	$3,341,000	+130.1%	13,210	+121.3%	3.72%	+100.9%
BSV	Buy	Vanguard Short-Term Bond ETFshort trm bond	$3,165,000	+15.6%	39,659	+15.6%	3.53%	+0.9%
VCIT	Buy	Vanguard Intermediate-Term Corint-term corp	$3,095,000	+16.8%	35,175	+16.2%	3.45%	+2.0%
VOO	Buy	Vanguard S&P 500 ETF	$3,060,000	+70.3%	13,262	+63.8%	3.41%	+48.7%
VXUS	Buy	Vanguard Total International Svg tl intl stk f	$2,310,000	+103.7%	42,210	+93.4%	2.57%	+77.8%
HYG	Buy	iShares iBoxx $ High Yield Coriboxx hi yd etf	$1,670,000	+24.1%	18,818	+23.6%	1.86%	+8.3%
BKLN	Buy	PowerShares Senior Loan Portfosenior ln port	$1,657,000	+24.6%	71,570	+24.5%	1.85%	+8.8%
RGA	Sell	Reinsurance Group of America I	$1,472,000	-8.7%	10,552	-16.0%	1.64%	-20.3%
BRKB	New	Berkshire Hathaway Inccl b new	$1,406,000	–	7,670	–	1.57%	–
IWB	Buy	iShares Russell 1000 ETFrus 1000 etf	$1,204,000	+48.8%	8,611	+43.9%	1.34%	+29.9%
AAPL	Buy	Apple Inc	$1,033,000	+42.5%	6,703	+33.0%	1.15%	+24.4%
XOM	Buy	Exxon Mobil Corp	$902,000	+15.9%	11,006	+14.2%	1.00%	+1.2%
IWM	Buy	iShares Russell 2000 ETFrussell 2000 etf	$749,000	+62.1%	5,058	+54.2%	0.83%	+41.4%
BA	Buy	Boeing Co The	$643,000	+33.7%	2,530	+3.8%	0.72%	+16.6%
CMCSA	Buy	Comcast Corpcl a	$621,000	+1.3%	16,150	+2.9%	0.69%	-11.5%
BRKA	New	Berkshire Hathaway Inccl a	$549,000	–	2	–	0.61%	–
GE	Buy	General Electric Co	$462,000	-9.4%	19,124	+1.1%	0.52%	-20.9%
DIA	Buy	SPDR Dow Jones Industrial Averut ser 1	$457,000	+80.6%	2,042	+71.6%	0.51%	+57.6%
CVX	Buy	Chevron Corp	$451,000	+59.4%	3,842	+41.4%	0.50%	+39.1%
UPS	Buy	United Parcel Service Inccl b	$423,000	+89.7%	3,530	+74.8%	0.47%	+65.3%
MCD	Buy	McDonald's Corp	$368,000	+9.2%	2,353	+6.9%	0.41%	-4.7%
WMT	Buy	Wal-Mart Stores Inc	$311,000	+62.8%	3,986	+57.5%	0.35%	+41.8%
PPL	Buy	PPL Corp	$277,000	0.0%	7,239	+1.8%	0.31%	-12.7%
VTWO	New	Vanguard Russell 2000 ETFvng rus2000idx	$277,000	–	2,328	–	0.31%	–
GOOGL	Buy	Alphabet Inccap stk cl a	$276,000	+22.7%	284	+16.9%	0.31%	+7.0%
GOOG	Buy	Alphabet Inccap stk cl c	$269,000	+17.5%	281	+11.1%	0.30%	+2.7%
COP	Buy	ConocoPhillips	$243,000	+20.3%	4,864	+5.5%	0.27%	+5.0%
JNJ	Buy	Johnson & Johnson	$211,000	+4.5%	1,623	+6.1%	0.24%	-8.9%
VUG	Buy	Vanguard Growth ETFgrowth etf	$209,000	+1641.7%	1,581	+1481.0%	0.23%	+1453.3%
GWW	Buy	WW Grainger Inc	$200,000	+1.0%	1,114	+1.3%	0.22%	-11.9%
T	Buy	AT&T Inc	$195,000	+18.2%	4,991	+13.6%	0.22%	+2.8%
AXP	Buy	American Express Co	$191,000	+9.8%	2,115	+1.9%	0.21%	-4.1%
PG	Buy	Procter & Gamble Co The	$186,000	+6.9%	2,047	+2.4%	0.21%	-6.8%
PM	Buy	Philip Morris International In	$180,000	+2.3%	1,613	+7.5%	0.20%	-10.7%
ETP	Sell	Energy Transfer Partners LPunit ltd prt int	$173,000	-52.1%	9,500	-46.5%	0.19%	-58.1%
SLB	Buy	Schlumberger Ltd	$161,000	+10.3%	2,296	+3.2%	0.18%	-3.8%
JPM	Buy	JPMorgan Chase & Co	$157,000	+48.1%	1,654	+42.0%	0.18%	+29.6%
PFE	Sell	Pfizer Inc	$153,000	-6.7%	4,299	-12.4%	0.17%	-18.7%
KO	Buy	Coca-Cola Co The	$150,000	+7.9%	3,318	+7.3%	0.17%	-5.6%
VZ	Sell	Verizon Communications Inc	$146,000	+10.6%	2,951	-0.5%	0.16%	-3.0%
PNC	Sell	PNC Financial Services Group I	$134,000	-1.5%	997	-9.1%	0.15%	-14.4%
DIS	Buy	Walt Disney Co The	$131,000	-4.4%	1,335	+3.3%	0.15%	-16.6%
PRU	Buy	Prudential Financial Inc	$130,000	+0.8%	1,226	+2.2%	0.14%	-12.1%
BAC	Buy	Bank of America Corp	$123,000	+7.0%	4,871	+2.6%	0.14%	-6.8%
PEP	Buy	PepsiCo Inc	$123,000	+7.0%	1,108	+10.8%	0.14%	-6.8%
CCI	Buy	Crown Castle International Cor	$117,000	+17.0%	1,173	+17.3%	0.13%	+1.6%
MRK	Buy	Merck & Co Inc	$98,000	+22.5%	1,546	+22.8%	0.11%	+6.9%
BMY	Buy	Bristol-Myers Squibb Co	$96,000	+45.5%	1,514	+26.2%	0.11%	+27.4%
MO	Buy	Altria Group Inc	$87,000	+8.8%	1,368	+26.3%	0.10%	-4.9%
CAH	Buy	Cardinal Health Inc	$85,000	-7.6%	1,262	+6.4%	0.10%	-18.8%
IWS	New	iShares Russell Mid-Cap Valuerus mdcp val etf	$83,000	–	980	–	0.09%	–
MSFT	Buy	Microsoft Corp	$81,000	+237.5%	1,096	+213.1%	0.09%	+190.3%
RDSB	Buy	Royal Dutch Shell PLCspon adr b	$72,000	+26.3%	1,167	+10.1%	0.08%	+9.6%
FB	New	Facebook Inccl a	$66,000	–	387	–	0.07%	–
AMZN	Buy	Amazon.com Inc	$65,000	+170.8%	68	+172.0%	0.07%	+132.3%
EEP	Buy	Enbridge Energy Partners LP	$63,000	+12.5%	4,000	+14.3%	0.07%	-1.4%
NOK	Sell	Nokia OYJsponsored adr	$61,000	-31.5%	10,280	-29.4%	0.07%	-40.4%
SPY	New	SPDR S&P 500 ETF Trustput	$61,000	–	615	–	0.07%	–
MDLZ	Buy	Mondelez International Inccl a	$59,000	+1.7%	1,466	+9.6%	0.07%	-10.8%
KURA	New	Kura Oncology Inc	$58,000	–	3,900	–	0.06%	–
ENLK	Buy	EnLink Midstream Partners LP	$58,000	+16.0%	3,500	+16.7%	0.06%	+1.6%
EFA	New	iShares MSCI EAFE ETFmsci eafe etf	$55,000	–	810	–	0.06%	–
BABA	New	Alibaba Group Holding Ltdsponsored ads	$45,000	–	263	–	0.05%	–
V	New	Visa Inc	$42,000	–	401	–	0.05%	–
IWP	New	iShares Russell Mid-Cap Growthrus md cp gr etf	$40,000	–	354	–	0.04%	–
QCOM	Buy	QUALCOMM Inc	$40,000	+5.3%	775	+10.7%	0.04%	-6.2%
KHC	Buy	Kraft Heinz Co The	$40,000	+5.3%	528	+18.4%	0.04%	-6.2%
DWDP	New	DowDuPont Inc	$40,000	–	587	–	0.04%	–
EEM	New	iShares MSCI Emerging Marketsmsci emg mkt etf	$39,000	–	890	–	0.04%	–
NFLX	Buy	Netflix Inc	$37,000	+825.0%	209	+620.7%	0.04%	+720.0%
MMM	Buy	3M Co	$37,000	+15.6%	178	+14.8%	0.04%	0.0%
F	Sell	Ford Motor Co	$34,000	-79.5%	2,870	-80.7%	0.04%	-82.1%
HD	New	Home Depot Inc The	$31,000	–	191	–	0.04%	–
VNQ	New	Vanguard REIT ETFreit etf	$31,000	–	384	–	0.04%	–
CELG	New	Celgene Corp	$29,000	–	202	–	0.03%	–
MA	New	Mastercard Inccl a	$29,000	–	211	–	0.03%	–
ALL	Buy	Allstate Corp The	$27,000	+35.0%	299	+31.7%	0.03%	+15.4%
HON	Buy	Honeywell International Inc	$26,000	+85.7%	184	+73.6%	0.03%	+61.1%
ADBE	New	Adobe Systems Inc	$26,000	–	177	–	0.03%	–
TSLA	Buy	Tesla Inc	$26,000	+116.7%	78	+122.9%	0.03%	+93.3%
OXY	Buy	Occidental Petroleum Corp	$26,000	+73.3%	417	+66.8%	0.03%	+52.6%
WELL	Buy	Welltower Inc	$25,000	+47.1%	361	+57.0%	0.03%	+27.3%
AEP	Buy	American Electric Power Co Inc	$24,000	+20.0%	349	+19.1%	0.03%	+3.8%
UNH	New	UnitedHealth Group Inc	$24,000	–	124	–	0.03%	–
TXN	New	Texas Instruments Inc	$23,000	–	264	–	0.03%	–
WFC	Buy	Wells Fargo & Co	$23,000	+4.5%	421	+1.9%	0.03%	-7.1%
NVDA	New	NVIDIA Corp	$21,000	–	123	–	0.02%	–
PH	New	Parker-Hannifin Corp	$21,000	–	124	–	0.02%	–
ATVI	New	Activision Blizzard Inc	$21,000	–	341	–	0.02%	–
CRM	New	salesforce.com Inc	$21,000	–	229	–	0.02%	–
RTN	New	Raytheon Co	$20,000	–	110	–	0.02%	–
C	Buy	Citigroup Inc	$20,000	+11.1%	282	+4.4%	0.02%	-4.3%
PCLN	New	Priceline Group Inc The	$20,000	–	11	–	0.02%	–
BP	Buy	BP PLCsponsored adr	$19,000	+46.2%	515	+28.8%	0.02%	+23.5%
AVGO	New	Broadcom Ltd	$19,000	–	79	–	0.02%	–
YUMC	Buy	Yum China Holdings Inc	$19,000	+26.7%	491	+22.8%	0.02%	+10.5%
ORCL	Buy	Oracle Corp	$18,000	+80.0%	381	+90.5%	0.02%	+53.8%
CSCO	New	Cisco Systems Inc	$17,000	–	534	–	0.02%	–
DUK	Buy	Duke Energy Corp	$17,000	+54.5%	214	+55.1%	0.02%	+35.7%
INTC	New	Intel Corp	$17,000	–	462	–	0.02%	–
LLY	Buy	Eli Lilly & Co	$17,000	+41.7%	199	+32.7%	0.02%	+26.7%
MAR	New	Marriott International Inc MDcl a	$16,000	–	148	–	0.02%	–
ABT	New	Abbott Laboratories	$16,000	–	305	–	0.02%	–
NOC	New	Northrop Grumman Corp	$15,000	–	53	–	0.02%	–
TTE	New	TOTAL SAsponsored adr	$15,000	–	282	–	0.02%	–
RHT	New	Red Hat Inc	$15,000	–	142	–	0.02%	–
ARCC	Sell	Ares Capital Corp	$15,000	-88.3%	935	-88.1%	0.02%	-89.6%
VOD	Buy	Vodafone Group PLCsponsored adr	$14,000	+133.3%	514	+154.5%	0.02%	+100.0%
CHTR	New	Charter Communications Inccl a	$14,000	–	40	–	0.02%	–
BCE	New	BCE Inc	$14,000	–	308	–	0.02%	–
BK	New	Bank of New York Mellon Corp T	$14,000	–	266	–	0.02%	–
ALB	New	Albemarle Corp	$13,000	–	99	–	0.01%	–
ABBV	New	AbbVie Inc	$13,000	–	147	–	0.01%	–
PLD	New	Prologis Inc	$13,000	–	205	–	0.01%	–
BIIB	New	Biogen Inc	$13,000	–	42	–	0.01%	–
TMO	New	Thermo Fisher Scientific Inc	$12,000	–	68	–	0.01%	–
STZ	New	Constellation Brands Inccl a	$12,000	–	64	–	0.01%	–
GS	New	Goldman Sachs Group Inc The	$12,000	–	52	–	0.01%	–
BTI	New	British American Tobacco PLCsponsored adr	$12,000	–	205	–	0.01%	–
CVS	New	CVS Health Corp	$12,000	–	150	–	0.01%	–
HAL	New	Halliburton Co	$11,000	–	256	–	0.01%	–
WDAY	New	Workday Inccl a	$11,000	–	113	–	0.01%	–
SPGI	New	S&P Global Inc	$11,000	–	75	–	0.01%	–
STT	New	State Street Corp	$11,000	–	123	–	0.01%	–
STI	New	SunTrust Banks Inc	$11,000	–	197	–	0.01%	–
FDX	New	FedEx Corp	$11,000	–	53	–	0.01%	–
AGN	New	Allergan PLC	$11,000	–	55	–	0.01%	–
BBBY	Sell	Bed Bath & Beyond Inc	$11,000	-63.3%	500	-50.0%	0.01%	-68.4%
BMRN	New	BioMarin Pharmaceutical Inc	$10,000	–	118	–	0.01%	–
MNST	New	Monster Beverage Corp	$10,000	–	194	–	0.01%	–
MS	New	Morgan Stanley	$10,000	–	218	–	0.01%	–
AZN	New	AstraZeneca PLCsponsored adr	$10,000	–	317	–	0.01%	–
MHK	New	Mohawk Industries Inc	$10,000	–	41	–	0.01%	–
VRTX	New	Vertex Pharmaceuticals Inc	$10,000	–	67	–	0.01%	–
PAA	New	Plains All American Pipeline Lunit ltd partn	$10,000	–	500	–	0.01%	–
CFG	New	Citizens Financial Group Inc	$10,000	–	290	–	0.01%	–
CXO	New	Concho Resources Inc	$10,000	–	78	–	0.01%	–
ITW	New	Illinois Tool Works Inc	$9,000	–	63	–	0.01%	–
BERY	New	Berry Global Group Inc	$9,000	–	168	–	0.01%	–
WEC	New	WEC Energy Group Inc	$9,000	–	148	–	0.01%	–
AMGN	New	Amgen Inc	$9,000	–	52	–	0.01%	–
AET	Sell	Aetna Inc	$9,000	-99.0%	58	-99.0%	0.01%	-99.1%
TROW	New	T Rowe Price Group Inc	$9,000	–	101	–	0.01%	–
SPLK	New	Splunk Inc	$9,000	–	139	–	0.01%	–
ILMN	New	Illumina Inc	$9,000	–	48	–	0.01%	–
FLT	New	FleetCor Technologies Inc	$8,000	–	55	–	0.01%	–
ALXN	New	Alexion Pharmaceuticals Inc	$8,000	–	58	–	0.01%	–
GLW	New	Corning Inc	$8,000	–	287	–	0.01%	–
COST	New	Costco Wholesale Corp	$8,000	–	54	–	0.01%	–
GD	New	General Dynamics Corp	$8,000	–	41	–	0.01%	–
EL	New	Estee Lauder Cos Inc Thecl a	$8,000	–	82	–	0.01%	–
REGN	New	Regeneron Pharmaceuticals Inc	$8,000	–	20	–	0.01%	–
TRP	New	TransCanada Corp	$8,000	–	163	–	0.01%	–
URI	New	United Rentals Inc	$8,000	–	60	–	0.01%	–
TEL	New	TE Connectivity Ltd	$8,000	–	98	–	0.01%	–
LRCX	New	Lam Research Corp	$7,000	–	40	–	0.01%	–
KMB	New	Kimberly-Clark Corp	$7,000	–	65	–	0.01%	–
RCL	New	Royal Caribbean Cruises Ltd	$7,000	–	62	–	0.01%	–
DPS	New	Dr Pepper Snapple Group Inc	$7,000	–	85	–	0.01%	–
ADI	New	Analog Devices Inc	$7,000	–	86	–	0.01%	–
PYPL	New	PayPal Holdings Inc	$7,000	–	120	–	0.01%	–
AWK	New	American Water Works Co Inc	$7,000	–	95	–	0.01%	–
IR	New	Ingersoll-Rand PLC	$7,000	–	86	–	0.01%	–
A	New	Agilent Technologies Inc	$7,000	–	110	–	0.01%	–
D	New	Dominion Energy Inc	$7,000	–	93	–	0.01%	–
CMI	New	Cummins Inc	$7,000	–	44	–	0.01%	–
UN	New	Unilever NV	$6,000	–	114	–	0.01%	–
CSX	New	CSX Corp	$6,000	–	124	–	0.01%	–
VLO	New	Valero Energy Corp	$6,000	–	89	–	0.01%	–
CA	New	CA Inc	$6,000	–	183	–	0.01%	–
NEE	New	NextEra Energy Inc	$6,000	–	45	–	0.01%	–
MMC	New	Marsh & McLennan Cos Inc	$6,000	–	80	–	0.01%	–
MRO	New	Marathon Oil Corp	$6,000	–	486	–	0.01%	–
LOW	New	Lowe's Cos Inc	$6,000	–	76	–	0.01%	–
GSK	New	GlaxoSmithKline PLCsponsored adr	$6,000	–	160	–	0.01%	–
WYND	New	Wyndham Worldwide Corp	$6,000	–	63	–	0.01%	–
ESRX	New	Express Scripts Holding Co	$6,000	–	95	–	0.01%	–
EW	New	Edwards Lifesciences Corp	$6,000	–	55	–	0.01%	–
NGG	New	National Grid PLCsponsored adr ne	$6,000	–	100	–	0.01%	–
DLTR	New	Dollar Tree Inc	$6,000	–	75	–	0.01%	–
TMUS	New	T-Mobile US Inc	$6,000	–	111	–	0.01%	–
WM	New	Waste Management Inc	$6,000	–	78	–	0.01%	–
BBT	New	BB&T Corp	$6,000	–	132	–	0.01%	–
TSN	New	Tyson Foods Inccl a	$6,000	–	86	–	0.01%	–
BURL	New	Burlington Stores Inc	$6,000	–	64	–	0.01%	–
EIX	New	Edison International	$5,000	–	75	–	0.01%	–
MET	New	MetLife Inc	$5,000	–	105	–	0.01%	–
SNY	New	Sanofisponsored adr	$5,000	–	116	–	0.01%	–
PEG	Buy	Public Service Enterprise Grou	$5,000	+66.7%	127	+76.4%	0.01%	+50.0%
BWA	New	BorgWarner Inc	$5,000	–	104	–	0.01%	–
CB	New	Chubb Ltd	$5,000	–	41	–	0.01%	–
DGX	New	Quest Diagnostics Inc	$5,000	–	59	–	0.01%	–
AMAT	New	Applied Materials Inc	$5,000	–	110	–	0.01%	–
DEO	New	Diageo PLCspon adr new	$5,000	–	43	–	0.01%	–
EQR	New	Equity Residentialsh ben int	$5,000	–	86	–	0.01%	–
ADM	New	Archer-Daniels-Midland Co	$5,000	–	139	–	0.01%	–
BLK	New	BlackRock Inc	$4,000	–	10	–	0.00%	–
JCI	New	Johnson Controls International	$4,000	–	107	–	0.00%	–
EXPE	New	Expedia Inc	$4,000	–	30	–	0.00%	–
TRV	New	Travelers Cos Inc The	$4,000	–	38	–	0.00%	–
AKAM	New	Akamai Technologies Inc	$4,000	–	88	–	0.00%	–
HSBC	New	HSBC Holdings PLCspon adr new	$4,000	–	90	–	0.00%	–
SHW	New	Sherwin-Williams Co The	$4,000	–	13	–	0.00%	–
BUD	New	Anheuser-Busch InBev SA NVsponsored adr	$4,000	–	34	–	0.00%	–
COL	New	Rockwell Collins Inc	$4,000	–	34	–	0.00%	–
NVS	New	Novartis AGsponsored adr	$4,000	–	58	–	0.00%	–
SYK	New	Stryker Corp	$4,000	–	35	–	0.00%	–
CBS	New	CBS Corpcl b	$4,000	–	81	–	0.00%	–
NDAQ	New	Nasdaq Inc	$3,000	–	41	–	0.00%	–
MON	New	Monsanto Co	$3,000	–	32	–	0.00%	–
PSA	New	Public Storage	$3,000	–	16	–	0.00%	–
ECL	New	Ecolab Inc	$3,000	–	28	–	0.00%	–
SCHW	New	Charles Schwab Corp The	$3,000	–	75	–	0.00%	–
VTR	New	Ventas Inc	$3,000	–	53	–	0.00%	–
ZTS	New	Zoetis Inccl a	$3,000	–	61	–	0.00%	–
PANW	New	Palo Alto Networks Inc	$3,000	–	22	–	0.00%	–
PF	New	Pinnacle Foods Inc	$2,000	–	38	–	0.00%	–
ED	New	Consolidated Edison Inc	$2,000	–	28	–	0.00%	–
FOXA	New	Twenty-First Century Fox Inccl a	$2,000	–	99	–	0.00%	–
VMW	New	VMware Inc	$2,000	–	25	–	0.00%	–
XRAY	New	DENTSPLY SIRONA Inc	$2,000	–	46	–	0.00%	–
FANG	New	Diamondback Energy Inc	$2,000	–	30	–	0.00%	–
SO	New	Southern Co The	$2,000	–	60	–	0.00%	–
EBAY	New	eBay Inc	$2,000	–	75	–	0.00%	–
GIS	New	General Mills Inc	$2,000	–	51	–	0.00%	–
ZION	New	Zions Bancorporation	$2,000	–	50	–	0.00%	–
HCP	New	HCP Inc	$2,000	–	92	–	0.00%	–
PXD	New	Pioneer Natural Resources Co	$2,000	–	19	–	0.00%	–
CCL	New	Carnival Corpunit 99/99/9999	$2,000	–	41	–	0.00%	–
KEY	New	KeyCorp	$1,000	–	95	–	0.00%	–
MKC	New	McCormick & Co Inc MD	$1,000	–	12	–	0.00%	–
O	New	Realty Income Corp	$1,000	–	30	–	0.00%	–
CDW	New	CDW Corp DE	$1,000	–	26	–	0.00%	–
CCK	New	Crown Holdings Inc	$1,000	–	27	–	0.00%	–
CMG	New	Chipotle Mexican Grill Inc	$1,000	–	6	–	0.00%	–
INGR	New	Ingredion Inc	$1,000	–	12	–	0.00%	–
TWX	New	Time Warner Inc	$1,000	–	18	–	0.00%	–
DTE	New	DTE Energy Co	$1,000	–	15	–	0.00%	–
POST	New	Post Holdings Inc	$1,000	–	19	–	0.00%	–
XEL	New	Xcel Energy Inc	$1,000	–	36	–	0.00%	–
CM	New	CIBC	$1,000	–	22	–	0.00%	–
FTRCQ	New	Frontier Communications Corp	$0	–	9	–	0.00%	–
BHF	New	Brighthouse Financial Inc	$0	–	8	–	0.00%	–
ADNT	New	Adient PLC	$0	–	2	–	0.00%	–
JNCE	Exit	Jounce Therapeutics Inc	$0	–	-500	–	-0.01%	–
RAD	Exit	Rite Aid Corp	$0	–	-2,500	–	-0.01%	–
DES	Exit	WisdomTree US SmallCap Dividenus smallcap divd	$0	–	-215	–	-0.02%	–
DON	Exit	WisdomTree US MidCap Dividendus midcap divid	$0	–	-175	–	-0.02%	–
SWN	Exit	Southwestern Energy Co	$0	–	-5,000	–	-0.04%	–
SPH	Exit	Suburban Propane Partners LPunit ltd partn	$0	–	-8,000	–	-0.24%	–

Q2 2017

			Value		Shares		↓ Weighting
MDY	New	SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp	$16,571,000	–	52,086	–	21.15%	–
WTR	New	Aqua America Inc	$6,310,000	–	189,517	–	8.05%	–
SPY	New	SPDR S&P 500 ETF Trusttr unit	$5,793,000	–	23,844	–	7.39%	–
CUBI	New	Customers Bancorp Inc	$5,339,000	–	188,808	–	6.81%	–
FULT	New	Fulton Financial Corp	$4,641,000	–	242,887	–	5.92%	–
BSV	New	Vanguard Short-Term Bond ETFshort trm bond	$2,739,000	–	34,305	–	3.50%	–
VCIT	New	Vanguard Intermediate-Term Corint-term corp	$2,650,000	–	30,279	–	3.38%	–
VOO	New	Vanguard S&P 500 ETF	$1,797,000	–	8,095	–	2.29%	–
XELB	New	Xcel Brands Inc	$1,676,000	–	549,725	–	2.14%	–
RGA	New	Reinsurance Group of America I	$1,612,000	–	12,556	–	2.06%	–
IVV	New	iShares Core S&P 500 ETFcore s&p500 etf	$1,452,000	–	5,968	–	1.85%	–
CNO	New	CNO Financial Group Inc	$1,349,000	–	64,624	–	1.72%	–
HYG	New	iShares iBoxx $ High Yield Coriboxx hi yd etf	$1,346,000	–	15,230	–	1.72%	–
BKLN	New	PowerShares Senior Loan Portfosenior ln port	$1,330,000	–	57,479	–	1.70%	–
VFC	New	VF Corp	$1,213,000	–	21,064	–	1.55%	–
VXUS	New	Vanguard Total International Svg tl intl stk f	$1,134,000	–	21,824	–	1.45%	–
GIL	New	Gildan Activewear Inc	$1,090,000	–	35,500	–	1.39%	–
EFX	New	Equifax Inc	$1,075,000	–	7,823	–	1.37%	–
OLLI	New	Ollie's Bargain Outlet Holding	$1,065,000	–	25,000	–	1.36%	–
AET	New	Aetna Inc	$899,000	–	5,923	–	1.15%	–
IWB	New	iShares Russell 1000 ETFrus 1000 etf	$809,000	–	5,982	–	1.03%	–
XOM	New	Exxon Mobil Corp	$778,000	–	9,641	–	0.99%	–
AAPL	New	Apple Inc	$725,000	–	5,039	–	0.92%	–
CMCSA	New	Comcast Corpcl a	$613,000	–	15,700	–	0.78%	–
IWF	New	iShares Russell 1000 Growth ETrus 1000 grw etf	$511,000	–	4,298	–	0.65%	–
GE	New	General Electric Co	$510,000	–	18,911	–	0.65%	–
BA	New	Boeing Co/The	$481,000	–	2,437	–	0.61%	–
QQQ	New	PowerShares QQQ Trust Series 1unit ser 1	$481,000	–	3,500	–	0.61%	–
IWM	New	iShares Russell 2000 ETFrussell 2000 etf	$462,000	–	3,280	–	0.59%	–
WRLD	New	World Acceptance Corp	$442,000	–	5,901	–	0.56%	–
GLD	New	SPDR Gold Shares	$442,000	–	3,750	–	0.56%	–
ETP	New	Energy Transfer Partners LPunit ltd prt int	$361,000	–	17,750	–	0.46%	–
MCD	New	McDonald's Corp	$337,000	–	2,201	–	0.43%	–
CVX	New	Chevron Corp	$283,000	–	2,717	–	0.36%	–
PPL	New	PPL Corp	$277,000	–	7,108	–	0.35%	–
IWD	New	iShares Russell 1000 Value ETFrus 1000 val etf	$274,000	–	2,355	–	0.35%	–
DIA	New	SPDR Dow Jones Industrial Averut ser 1	$253,000	–	1,190	–	0.32%	–
LQD	New	iShares iBoxx $ Investment Graiboxx inv cp etf	$241,000	–	2,000	–	0.31%	–
XOP	New	SPDR S&P Oil & Gas Explorations&p oilgas exp	$231,000	–	7,250	–	0.30%	–
GOOG	New	Alphabet Inccap stk cl c	$229,000	–	253	–	0.29%	–
GOOGL	New	Alphabet Inccap stk cl a	$225,000	–	243	–	0.29%	–
UPS	New	United Parcel Service Inccl b	$223,000	–	2,020	–	0.28%	–
JNJ	New	Johnson & Johnson	$202,000	–	1,530	–	0.26%	–
COP	New	ConocoPhillips	$202,000	–	4,610	–	0.26%	–
GWW	New	WW Grainger Inc	$198,000	–	1,100	–	0.25%	–
WMT	New	Wal-Mart Stores Inc	$191,000	–	2,530	–	0.24%	–
PSX	New	Phillips 66	$190,000	–	2,305	–	0.24%	–
SPH	New	Suburban Propane Partners LPunit ltd partn	$190,000	–	8,000	–	0.24%	–
SEIC	New	SEI Investments Co	$180,000	–	3,354	–	0.23%	–
PM	New	Philip Morris International In	$176,000	–	1,500	–	0.22%	–
PG	New	Procter & Gamble Co/The	$174,000	–	2,000	–	0.22%	–
AXP	New	American Express Co	$174,000	–	2,075	–	0.22%	–
F	New	Ford Motor Co	$166,000	–	14,870	–	0.21%	–
T	New	AT&T Inc	$165,000	–	4,393	–	0.21%	–
PFE	New	Pfizer Inc	$164,000	–	4,908	–	0.21%	–
VTV	New	Vanguard Value ETFvalue etf	$152,000	–	1,575	–	0.19%	–
SLB	New	Schlumberger Ltd	$146,000	–	2,225	–	0.19%	–
KO	New	Coca-Cola Co/The	$139,000	–	3,091	–	0.18%	–
DIS	New	Walt Disney Co/The	$137,000	–	1,292	–	0.18%	–
PNC	New	PNC Financial Services Group I	$136,000	–	1,097	–	0.17%	–
HES	New	Hess Corp	$134,000	–	3,060	–	0.17%	–
VZ	New	Verizon Communications Inc	$132,000	–	2,965	–	0.17%	–
AMT	New	American Tower Corp	$132,000	–	1,000	–	0.17%	–
IJK	New	iShares S&P Mid-Cap 400 Growths&p mc 400gr etf	$131,000	–	668	–	0.17%	–
PRU	New	Prudential Financial Inc	$129,000	–	1,200	–	0.16%	–
ARCC	New	Ares Capital Corp	$128,000	–	7,865	–	0.16%	–
UGI	New	UGI Corp	$124,000	–	2,551	–	0.16%	–
TM	New	Toyota Motor Corp	$115,000	–	1,098	–	0.15%	–
BAC	New	Bank of America Corp	$115,000	–	4,747	–	0.15%	–
PEP	New	PepsiCo Inc	$115,000	–	1,000	–	0.15%	–
JPM	New	JPMorgan Chase & Co	$106,000	–	1,165	–	0.14%	–
CCI	New	Crown Castle International Cor	$100,000	–	1,000	–	0.13%	–
CAH	New	Cardinal Health Inc	$92,000	–	1,186	–	0.12%	–
NOK	New	Nokia OYJsponsored adr	$89,000	–	14,567	–	0.11%	–
MDT	New	Medtronic PLC	$88,000	–	1,000	–	0.11%	–
MRK	New	Merck & Co Inc	$80,000	–	1,259	–	0.10%	–
MO	New	Altria Group Inc	$80,000	–	1,083	–	0.10%	–
GM	New	General Motors Co	$80,000	–	2,311	–	0.10%	–
USB	New	US Bancorp	$79,000	–	1,518	–	0.10%	–
GPS	New	Gap Inc/The	$74,000	–	3,375	–	0.09%	–
REXXQ	New	Rex Energy Corp	$70,000	–	24,523	–	0.09%	–
VTI	New	Vanguard Total Stock Market ETtotal stk mkt	$67,000	–	542	–	0.09%	–
MASI	New	Masimo Corp	$67,000	–	745	–	0.09%	–
BMY	New	Bristol-Myers Squibb Co	$66,000	–	1,200	–	0.08%	–
SNAK	New	Inventure Foods Inc	$64,000	–	15,000	–	0.08%	–
TRMK	New	Trustmark Corp	$64,000	–	2,000	–	0.08%	–
MAT	New	Mattel Inc	$64,000	–	3,000	–	0.08%	–
MTB	New	M&T Bank Corp	$62,000	–	385	–	0.08%	–
LBAI	New	Lakeland Bancorp Inc	$62,000	–	3,307	–	0.08%	–
GMLP	New	Golar LNG Partners LP	$60,000	–	3,000	–	0.08%	–
OI	New	Owens-Illinois Inc	$60,000	–	2,515	–	0.08%	–
MDLZ	New	Mondelez International Inccl a	$58,000	–	1,338	–	0.07%	–
UTX	New	United Technologies Corp	$58,000	–	480	–	0.07%	–
RDSB	New	Royal Dutch Shell PLCspon adr b	$57,000	–	1,060	–	0.07%	–
USO	New	United States Oil Fund LPunits	$57,000	–	6,060	–	0.07%	–
EEP	New	Enbridge Energy Partners LP	$56,000	–	3,500	–	0.07%	–
STON	New	StoneMor Partners LP	$56,000	–	6,000	–	0.07%	–
HLX	New	Helix Energy Solutions Group I	$56,000	–	10,000	–	0.07%	–
CPRT	New	Copart Inc	$51,000	–	1,632	–	0.06%	–
ENLK	New	EnLink Midstream Partners LP	$50,000	–	3,000	–	0.06%	–
BIDU	New	Baidu Incspon adr rep a	$50,000	–	285	–	0.06%	–
AMLP	New	Alerian MLP ETFalerian mlp	$46,000	–	3,925	–	0.06%	–
APC	New	Anadarko Petroleum Corp	$45,000	–	1,000	–	0.06%	–
GLNG	New	Golar LNG Ltd	$44,000	–	2,000	–	0.06%	–
EPD	New	Enterprise Products Partners L	$44,000	–	1,660	–	0.06%	–
BIV	New	Vanguard Intermediate-Term Bonintermed term	$43,000	–	517	–	0.06%	–
HRC	New	Hill-Rom Holdings Inc	$39,000	–	500	–	0.05%	–
QCOM	New	QUALCOMM Inc	$38,000	–	700	–	0.05%	–
KHC	New	Kraft Heinz Co/The	$38,000	–	446	–	0.05%	–
ETR	New	Entergy Corp	$38,000	–	500	–	0.05%	–
CAT	New	Caterpillar Inc	$37,000	–	345	–	0.05%	–
EMR	New	Emerson Electric Co	$35,000	–	600	–	0.04%	–
CAPL	New	CrossAmerica Partners LPut ltd ptn int	$35,000	–	1,395	–	0.04%	–
PHG	New	Koninklijke Philips NVny reg sh new	$32,000	–	915	–	0.04%	–
MMM	New	3M Co	$32,000	–	155	–	0.04%	–
CLR	New	Continental Resources Inc/OK	$32,000	–	1,000	–	0.04%	–
EPC	New	Edgewell Personal Care Co	$31,000	–	420	–	0.04%	–
WFTIQ	New	Weatherford International PLC	$30,000	–	8,000	–	0.04%	–
WMB	New	Williams Cos Inc/The	$30,000	–	1,000	–	0.04%	–
BBBY	New	Bed Bath & Beyond Inc	$30,000	–	1,000	–	0.04%	–
BAX	New	Baxter International Inc	$30,000	–	500	–	0.04%	–
SWN	New	Southwestern Energy Co	$30,000	–	5,000	–	0.04%	–
YUM	New	Yum! Brands Inc	$29,000	–	400	–	0.04%	–
DVY	New	iShares Select Dividend ETFselect divid etf	$29,000	–	325	–	0.04%	–
MCHP	New	Microchip Technology Inc	$28,000	–	374	–	0.04%	–
VMC	New	Vulcan Materials Co	$25,000	–	200	–	0.03%	–
MSFT	New	Microsoft Corp	$24,000	–	350	–	0.03%	–
WPX	New	WPX Energy Inc	$24,000	–	2,500	–	0.03%	–
LMT	New	Lockheed Martin Corp	$24,000	–	90	–	0.03%	–
AMZN	New	Amazon.com Inc	$24,000	–	25	–	0.03%	–
FE	New	FirstEnergy Corp	$23,000	–	800	–	0.03%	–
WFC	New	Wells Fargo & Co	$22,000	–	413	–	0.03%	–
TTI	New	TETRA Technologies Inc	$22,000	–	8,000	–	0.03%	–
ALL	New	Allstate Corp/The	$20,000	–	227	–	0.03%	–
AEP	New	American Electric Power Co Inc	$20,000	–	293	–	0.03%	–
ENR	New	Energizer Holdings Inc	$20,000	–	420	–	0.03%	–
WY	New	Weyerhaeuser Co	$19,000	–	576	–	0.02%	–
C	New	Citigroup Inc	$18,000	–	270	–	0.02%	–
HI	New	Hillenbrand Inc	$18,000	–	500	–	0.02%	–
DON	New	WisdomTree US MidCap Dividendus midcap divid	$17,000	–	175	–	0.02%	–
DES	New	WisdomTree US SmallCap Dividenus smallcap divd	$17,000	–	215	–	0.02%	–
WELL	New	Welltower Inc	$17,000	–	230	–	0.02%	–
AXAS	New	Abraxas Petroleum Corp	$16,000	–	10,000	–	0.02%	–
OXY	New	Occidental Petroleum Corp	$15,000	–	250	–	0.02%	–
YUMC	New	Yum China Holdings Inc	$15,000	–	400	–	0.02%	–
ZBH	New	Zimmer Biomet Holdings Inc	$15,000	–	120	–	0.02%	–
VEU	New	Vanguard FTSE All-World ex-USallwrld ex us	$15,000	–	304	–	0.02%	–
AGG	New	iShares Core U.S. Aggregate Bocore us aggbd et	$14,000	–	133	–	0.02%	–
FNB	New	FNB Corp/PA	$14,000	–	1,000	–	0.02%	–
MDR	New	McDermott International Inc	$14,000	–	2,000	–	0.02%	–
DLR	New	Digital Realty Trust Inc	$14,000	–	130	–	0.02%	–
HON	New	Honeywell International Inc	$14,000	–	106	–	0.02%	–
BP	New	BP PLCsponsored adr	$13,000	–	400	–	0.02%	–
NZF	New	Nuveen Municipal Credit Income	$12,000	–	862	–	0.02%	–
VUG	New	Vanguard Growth ETFgrowth etf	$12,000	–	100	–	0.02%	–
IOO	New	iShares Global 100 ETFglobal 100 etf	$12,000	–	154	–	0.02%	–
DE	New	Deere & Co	$12,000	–	100	–	0.02%	–
SHPG	New	Shire PLCsponsored adr	$12,000	–	74	–	0.02%	–
TSLA	New	Tesla Inc	$12,000	–	35	–	0.02%	–
LLY	New	Eli Lilly & Co	$12,000	–	150	–	0.02%	–
AFL	New	Aflac Inc	$11,000	–	144	–	0.01%	–
BX	New	Blackstone Group LP/The	$11,000	–	350	–	0.01%	–
DUK	New	Duke Energy Corp	$11,000	–	138	–	0.01%	–
HSY	New	Hershey Co/The	$10,000	–	100	–	0.01%	–
ORCL	New	Oracle Corp	$10,000	–	200	–	0.01%	–
CINF	New	Cincinnati Financial Corp	$10,000	–	147	–	0.01%	–
RH	New	RH	$9,000	–	150	–	0.01%	–
AABA	New	Altaba Inc	$8,000	–	150	–	0.01%	–
VWO	New	Vanguard FTSE Emerging Marketsftse emr mkt etf	$8,000	–	202	–	0.01%	–
RLGT	New	Radiant Logistics Inc	$8,000	–	1,500	–	0.01%	–
RAD	New	Rite Aid Corp	$7,000	–	2,500	–	0.01%	–
JNCE	New	Jounce Therapeutics Inc	$7,000	–	500	–	0.01%	–
DFS	New	Discover Financial Services	$6,000	–	97	–	0.01%	–
VOD	New	Vodafone Group PLCsponsored adr	$6,000	–	202	–	0.01%	–
AEE	New	Ameren Corp	$6,000	–	117	–	0.01%	–
HLT	New	Hilton Worldwide Holdings Inc	$6,000	–	100	–	0.01%	–
TRN	New	Trinity Industries Inc	$5,000	–	200	–	0.01%	–
BNDX	New	Vanguard Total International Bintl bd idx etf	$5,000	–	100	–	0.01%	–
GILD	New	Gilead Sciences Inc	$5,000	–	75	–	0.01%	–
CBI	New	Chicago Bridge & Iron Co NV	$5,000	–	300	–	0.01%	–
CPB	New	Campbell Soup Co	$5,000	–	100	–	0.01%	–
NFLX	New	Netflix Inc	$4,000	–	29	–	0.01%	–
GNMX	New	Aevi Genomic Medicine Inc	$3,000	–	2,450	–	0.00%	–
PEG	New	Public Service Enterprise Grou	$3,000	–	72	–	0.00%	–
NCR	New	NCR Corp	$3,000	–	84	–	0.00%	–
BKSC	New	Bank of South Carolina Corp	$3,000	–	150	–	0.00%	–
TDC	New	Teradata Corp	$2,000	–	84	–	0.00%	–
FCX	New	Freeport-McMoRan Inccl b	$2,000	–	238	–	0.00%	–
STAR	New	iStar Inc	$1,000	–	125	–	0.00%	–
HGV	New	Hilton Grand Vacations Inc	$1,000	–	30	–	0.00%	–
PK	New	Park Hotels & Resorts Inc	$1,000	–	66	–	0.00%	–
CC	New	Chemours Co/The	$1,000	–	40	–	0.00%	–
LUMN	New	CenturyLink Inc	$1,000	–	48	–	0.00%	–
BDX	New	Becton Dickinson and Co	$1,000	–	7	–	0.00%	–
MRC	New	MRC Global Inc	$1,000	–	100	–	0.00%	–
MYD	New	BlackRock MuniYield Fund Inc	$0	–	5	–	0.00%	–
AB	New	AllianceBernstein Holding LPunit ltd partn	$0	–	16	–	0.00%	–
GMWSB	New	GENERAL MOTORS CO*w exp 07/10/201	$0	–	7	–	0.00%	–
TWTR	New	Twitter Inc	$0	–	50	–	0.00%	–
DDD	New	3D Systems Corp	$0	–	20	–	0.00%	–
PJT	New	PJT Partners Inc	$0	–	5	–	0.00%	–
ASIX	New	AdvanSix Inc	$0	–	4	–	0.00%	–
CRCQQ	New	California Resources Corp	$0	–	2	–	0.00%	–

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