Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF	49,320	$18.12M	8.9%	$367.46	$300.93	+22.1%	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF	28,812	$8.376M	4.1%	$290.71	$233.26	+24.6%	TR UNIT	78462F103
—	AQUA AMERICA INC COM	154,215	$5.691M	2.8%	$36.90	$30.23	—	COM	03836W103
FULT	FULTON FINL CORP PA COM	319,322	$5.355M	2.6%	$16.77 *	$11.97	+2.9%	COM	360271100
IVV	ISHARES CORE S&P 500 ETF	16,821	$4.945M	2.4%	$293.98	$248.10	+18.0%	CORE S&P500 ETF	464287200
VOO	VANGUARD S&P 500 ETF	17,587	$4.718M	2.3%	$268.27	$217.68	+22.7%	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON COM	33,960	$4.692M	2.3%	$138.16 *	$107.42	+5.0%	COM	478160104
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	59,040	$4.607M	2.3%	$78.03	$78.12	-0.1%	SHORT TRM BOND	921937827
CUBI	CUSTOMERS BANCORP INC COM	188,808	$4.443M	2.2%	$23.53	$34.00	-30.8%	COM	23204G100
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	79,417	$4.31M	2.1%	$54.27	$54.02	-0.0%	VG TL INTL STK F	921909768
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	48,046	$4.013M	2.0%	$83.52	$83.79	-0.3%	INT-TERM CORP	92206C870
AXS	AXIS CAPITAL HOLDINGS LTD SHS	50,341	$2.905M	1.4%	$57.71 *	$41.24	+13.4%	SHS	G0692U109
CVX	CHEVRON CORP NEW COM	22,116	$2.704M	1.3%	$122.26 *	$84.39	+5.5%	COM	166764100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	15,389	$2.535M	1.2%	$164.73	$187.84	-12.3%	SPONSORED ADS	01609W102
IWB	ISHARES RUSSELL 1000 ETF	15,282	$2.482M	1.2%	$162.41	$139.00	+16.3%	RUS 1000 ETF	464287622
AMGN	AMGEN INC COM	11,253	$2.333M	1.1%	$207.32 *	$154.28	+7.7%	COM	031162100
META	FACEBOOK INC CL A	14,156	$2.328M	1.1%	$164.45	$178.11	-8.3%	CL A	30303M102
AAPL	APPLE INC COM	10,287	$2.322M	1.1%	$225.72 *	$35.55	+50.4%	COM	037833100
QQQ	INVESCO QQQ TRUST	12,349	$2.294M	1.1%	$185.76	$167.67	+10.8%	UNIT SER 1	46090E103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	14,667	$2.294M	1.1%	$156.41 *	$31.06	+25.5%	RUS 1000 GRW ETF	464287614
CVS	CVS HEALTH CORP COM	27,494	$2.164M	1.1%	$78.71 *	$56.18	+10.9%	COM	126650100
LOW	LOWES COS INC COM	17,881	$2.053M	1.0%	$114.81 *	$91.02	+10.3%	COM	548661107
COR	AMERISOURCEBERGEN CORP COM	21,359	$1.97M	1.0%	$92.23 *	$67.16	+6.8%	COM	03073E105
BAC	BANK AMER CORP COM	65,215	$1.921M	0.9%	$29.46 *	$24.23	+2.0%	COM	060505104
GWW	GRAINGER W W INC COM	5,368	$1.919M	0.9%	$357.49 *	$287.52	+12.8%	COM	384802104
ABT	ABBOTT LABS COM	24,961	$1.831M	0.9%	$73.35 *	$57.56	+12.3%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING INC COM	12,031	$1.821M	0.9%	$151.36 *	$120.81	+6.9%	COM	053015103
DIS	DISNEY WALT CO COM DISNEY	15,465	$1.809M	0.9%	$116.97 *	$100.12	+11.9%	COM DISNEY	254687106
VFC	V F CORP COM	19,064	$1.782M	0.9%	$93.47 *	$51.86	+69.7%	COM	918204108
MRK	MERCK & CO INC COM	24,683	$1.763M	0.9%	$71.43 *	$48.90	+10.7%	COM	58933Y105
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	23,313	$1.756M	0.9%	$75.32 *	$33.67	+11.9%	TECHNOLOGY	81369Y803
BA	BOEING CO COM	4,617	$1.717M	0.8%	$371.89 *	$225.82	+59.3%	COM	097023105
AFL	AFLAC INC COM	35,708	$1.681M	0.8%	$47.08 *	$38.45	+3.3%	COM	001055102
BKLN	INVESCO SENIOR LOAN ETF	71,746	$1.662M	0.8%	$23.17	$23.06	+0.5%	SR LN ETF	46138G508
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	19,168	$1.657M	0.8%	$86.45	$85.92	+0.6%	IBOXX HI YD ETF	464288513
RGA	REINSURANCE GROUP AMER INC COM NEW	11,341	$1.639M	0.8%	$144.52	$120.52	+19.9%	COM NEW	759351604
UNH	UNITEDHEALTH GROUP INC COM	6,008	$1.598M	0.8%	$265.98 *	$228.65	+3.4%	COM	91324P102
DG	DOLLAR GEN CORP NEW COM	14,603	$1.596M	0.8%	$109.29 *	$94.45	+5.2%	COM	256677105
MRSH	MARSH & MCLENNAN COS INC COM	19,128	$1.582M	0.8%	$82.71 *	$75.30	-2.6%	COM	571748102
STT	STATE STR CORP COM	18,544	$1.562M	0.8%	$84.23 *	$69.34	-4.2%	COM	857477103
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	28,789	$1.553M	0.8%	$53.94	$55.09	-2.1%	SBI CONS STPLS	81369Y308
OXY	OCCIDENTAL PETE CORP DEL COM	18,707	$1.552M	0.8%	$82.96 *	$67.54	+2.8%	COM	674599105
XOM	EXXON MOBIL CORP COM	17,719	$1.506M	0.7%	$84.99 *	$56.95	+6.7%	COM	30231G102
—	DOWDUPONT INC COM	21,694	$1.395M	0.7%	$64.30	$66.03	—	COM	26078J100
MSFT	MICROSOFT CORP COM	12,161	$1.391M	0.7%	$114.38 *	$89.70	+18.8%	COM	594918104
IWM	ISHARES RUSSELL 2000 ETF	8,180	$1.382M	0.7%	$168.95	$147.59	+14.2%	RUSSELL 2000 ETF	464287655
MO	ALTRIA GROUP INC COM	22,530	$1.377M	0.7%	$61.12 *	$34.07	+1.1%	COM	02209S103
CNO	CNO FINL GROUP INC COM	64,624	$1.371M	0.7%	$21.22 *	$14.06	+27.6%	COM	12621E103
IWD	ISHARES RUSSELL 1000 VALUE ETF	10,753	$1.37M	0.7%	$127.41	$119.15	+6.3%	RUS 1000 VAL ETF	464287598
SJM	SMUCKER J M CO COM NEW	13,130	$1.347M	0.7%	$102.59 *	$86.02	-5.7%	COM NEW	832696405
CAG	CONAGRA BRANDS INC COM	39,278	$1.334M	0.7%	$33.96 *	$27.34	-6.9%	COM	205887102
—	XCEL BRANDS INC COM NEW	557,725	$1.311M	0.6%	$2.35	$3.04	—	COM NEW	98400M101
MCHP	MICROCHIP TECHNOLOGY INC COM	16,441	$1.297M	0.6%	$78.89 *	$38.45	-10.4%	COM	595017104
OMC	OMNICOM GROUP INC COM	18,810	$1.291M	0.6%	$68.63 *	$53.66	-2.3%	COM	681919106
PM	PHILIP MORRIS INTL INC COM	15,427	$1.276M	0.6%	$82.71 *	$55.96	-0.2%	COM	718172109
KR	KROGER CO COM	43,088	$1.254M	0.6%	$29.10 *	$25.42	-2.0%	COM	501044101
ROST	ROSS STORES INC COM	11,478	$1.137M	0.6%	$99.06 *	$85.36	+8.1%	COM	778296103
ITW	ILLINOIS TOOL WKS INC COM	7,690	$1.093M	0.5%	$142.13 *	$117.52	+0.7%	COM	452308109
GIL	GILDAN ACTIVEWEAR INC COM	35,550	$1.082M	0.5%	$30.44 *	$24.33	+11.1%	COM	375916103
—	ROYAL DUTCH SHELL PLC SPONS ADR A	15,390	$1.049M	0.5%	$68.16	$68.16	—	SPONS ADR A	780259206
—	LAKELAND BANCORP INC COM	57,740	$1.042M	0.5%	$18.05	$19.39	—	COM	511637100
MMM	3M CO COM	4,908	$1.034M	0.5%	$210.68 *	$133.43	+1.7%	COM	88579Y101
PG	PROCTER AND GAMBLE CO COM	12,365	$1.029M	0.5%	$83.22 *	$67.65	+2.1%	COM	742718109
EFX	EQUIFAX INC COM	7,823	$1.021M	0.5%	$130.51 *	$112.26	+9.3%	COM	294429105
VTWO	VANGUARD RUSSELL 2000 ETF	6,997	$950K	0.5%	$135.77 *	$60.92	+11.1%	VNG RUS2000IDX	92206C664
UPS	UNITED PARCEL SERVICE INC CL B	7,791	$910K	0.4%	$116.80 *	$84.10	+4.7%	CL B	911312106
UBS	UBS GROUP AG SHS	54,660	$860K	0.4%	$15.73	$19.01	-17.3%	SHS	H42097107
JPM	JPMORGAN CHASE & CO COM	7,293	$823K	0.4%	$112.85 *	$86.04	+7.0%	COM	46625H100
VGK	VANGUARD FTSE EUROPE ETF	14,264	$805K	0.4%	$56.44	$59.92	-6.2%	FTSE EUROPE ETF	922042874
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	7,884	$750K	0.4%	$95.13	$85.18	+11.7%	SBI HEALTHCARE	81369Y209
KO	COCA COLA CO COM	15,689	$731K	0.4%	$46.59 *	$34.98	+5.6%	COM	191216100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	8,227	$722K	0.4%	$87.76	$85.75	+1.6%	HIGH DIV YLD	921946406
T	AT&T INC COM	20,924	$703K	0.3%	$33.60 *	$14.74	+1.8%	COM	00206R102
—	STONEMOR PARTNERS L P COM UNITS INT	135,848	$697K	0.3%	$5.13	$6.27	—	COM UNITS INT	86183Q100
CMCSA	COMCAST CORP NEW CL A	19,561	$693K	0.3%	$35.43 *	$28.86	+1.7%	CL A	20030N101
MELI	MERCADOLIBRE INC COM	2,000	$681K	0.3%	$340.50	$315.44	+7.9%	COM	58733R102
PEP	PEPSICO INC COM	5,942	$664K	0.3%	$111.75 *	$88.63	+1.2%	COM	713448108
BMY	BRISTOL MYERS SQUIBB CO COM	10,561	$656K	0.3%	$62.12 *	$40.59	+15.9%	COM	110122108
SPOT	SPOTIFY TECHNOLOGY S A SHS	3,594	$650K	0.3%	$180.86	$159.90	+13.1%	SHS	L8681T102
GOOG	ALPHABET INC CAP STK CL C	538	$642K	0.3%	$1193.31 *	$46.89	+26.3%	CAP STK CL C	02079K107
PFE	PFIZER INC COM	14,015	$618K	0.3%	$44.10 *	$24.64	+22.2%	COM	717081103
GOOGL	ALPHABET INC CAP STK CL A	510	$616K	0.3%	$1207.84 *	$47.12	+27.1%	CAP STK CL A	02079K305
ETN	EATON CORP PLC SHS	7,080	$614K	0.3%	$86.72 *	$70.55	+6.9%	SHS	G29183103
AMZN	AMAZON COM INC COM	302	$605K	0.3%	$2003.31 *	$82.09	+22.0%	COM	023135106
NJR	NEW JERSEY RES COM	12,997	$603K	0.3%	$46.40 *	$32.65	+9.4%	COM	646025106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	3,542	$603K	0.3%	$170.24 *	$147.74	+3.3%	SHS CLASS A	G1151C101
NOW	SERVICENOW INC COM	2,918	$571K	0.3%	$195.68 *	$30.87	+26.8%	COM	81762P102
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,042	$541K	0.3%	$264.94	$201.18	+31.4%	UT SER 1	78467X109
HON	HONEYWELL INTL INC COM	3,098	$516K	0.3%	$166.56 *	$120.06	+7.7%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC COM	9,549	$510K	0.3%	$53.41 *	$33.18	+8.4%	COM	92343V104
SBUX	STARBUCKS CORP COM	8,746	$497K	0.2%	$56.83 *	$46.96	+3.4%	COM	855244109
—	INDEPENDENT BK GROUP INC COM	7,275	$482K	0.2%	$66.25	$66.25	—	COM	45384B106
FSZ	FIRST TRUST SWITZERLAND ALPHADEX FUND	9,327	$472K	0.2%	$50.61	$53.81	-5.9%	SWITZLND ALPHA	33737J232
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,675	$443K	0.2%	$41.50	$47.74	-14.1%	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP COM	2,616	$438K	0.2%	$167.43 *	$102.20	+38.3%	COM	580135101
C	CITIGROUP INC COM NEW	6,068	$435K	0.2%	$71.69 *	$54.06	+3.0%	COM NEW	172967424
ZBH	ZIMMER BIOMET HLDGS INC COM	3,271	$430K	0.2%	$131.46 *	$108.51	+10.9%	COM	98956P102
GLD	SPDR GOLD SHARES	3,750	$423K	0.2%	$112.80	$116.08	-2.9%	GOLD SHS	78463V107
WMT	WALMART INC COM	4,036	$379K	0.2%	$93.90 *	$21.10	+32.9%	COM	931142103
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	5,277	$373K	0.2%	$70.68	$78.70	-10.3%	MSCI AC ASIA ETF	464288182
XLB	MATERIALS SELECT SECTOR SPDR FUND	6,377	$369K	0.2%	$57.86 *	$30.31	-4.4%	SBI MATERIALS	81369Y100
—	GENERAL ELECTRIC CO COM	32,045	$362K	0.2%	$11.30	$21.22	—	COM	369604103
IJH	ISHARES S&P MIDCAP FUND	1,789	$362K	0.2%	$202.35 *	$40.10	+0.4%	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC COM	7,405	$360K	0.2%	$48.62 *	$35.15	+10.9%	COM	17275R102
COP	CONOCOPHILLIPS COM	4,610	$357K	0.2%	$77.44 *	$34.75	+74.2%	COM	20825C104
—	ON DECK CAP INC COM	46,343	$351K	0.2%	$7.57	$5.46	—	COM	682163100
VUG	VANGUARD GROWTH INDEX FUND	2,162	$349K	0.2%	$161.42 *	$24.24	+10.7%	GROWTH ETF	922908736
PAYX	PAYCHEX INC COM	4,710	$347K	0.2%	$73.67 *	$56.93	+4.6%	COM	704326107
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	9,500	$339K	0.2%	$35.68	$43.10	—	UNIT LTD PARTN	118230101
F	FORD MTR CO DEL COM PAR $0.01	35,840	$332K	0.2%	$9.26 *	$7.13	-10.9%	COM PAR $0.01	345370860
PEG	PUBLIC SVC ENTERPRISE GROUP COM	6,092	$322K	0.2%	$52.86 *	$39.77	+4.0%	COM	744573106
—	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	7,250	$314K	0.2%	$43.31	$41.42	—	S&P OILGAS EXP	78464A730
MDT	MEDTRONIC PLC SHS	3,100	$305K	0.2%	$98.39 *	$71.40	+13.7%	SHS	G5960L103
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	925	$301K	0.1%	$325.41	$351.59	-7.3%	CL A	16119P108
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,399	$301K	0.1%	$215.15	$182.54	+17.8%	RUS 2000 GRW ETF	464287648
SYY	SYSCO CORP COM	4,000	$293K	0.1%	$73.25 *	$59.27	+1.7%	COM	871829107
YUM	YUM BRANDS INC COM	3,108	$283K	0.1%	$91.06 *	$70.10	+13.5%	COM	988498101
XLE	ENERGY SELECT SECTOR SPDR FUND	3,703	$280K	0.1%	$75.61 *	$36.80	+2.9%	ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO COM	2,606	$278K	0.1%	$106.68 *	$66.85	+44.2%	COM	025816109
CCI	CROWN CASTLE INTL CORP NEW COM	2,354	$262K	0.1%	$111.30 *	$73.20	+11.9%	COM	22822V101
PSX	PHILLIPS 66 COM	2,305	$260K	0.1%	$112.80 *	$58.66	+43.6%	COM	718546104
—	PRAXAIR INC COM	1,573	$253K	0.1%	$160.84	$160.84	—	COM	74005P104
CCL	CARNIVAL CORP PAIRED CTF	3,933	$251K	0.1%	$63.82 *	$57.69	+4.0%	UNIT 99/99/9999	143658300
—	UNITED TECHNOLOGIES CORP COM	1,766	$247K	0.1%	$139.86	$130.23	—	COM	913017109
IEFA	ISHARES CORE MSCI EAFE ETF	3,800	$244K	0.1%	$64.21	$63.75	+0.5%	CORE MSCI EAFE	46432F842
PPL	PPL CORP COM	8,108	$241K	0.1%	$29.72 *	$22.47	-4.9%	COM	69351T106
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,000	$230K	0.1%	$115.00	$118.85	-3.3%	IBOXX INV CP ETF	464287242
VTR	VENTAS INC COM	4,000	$221K	0.1%	$55.25 *	$40.26	+0.8%	COM	92276F100
ABBV	ABBVIE INC COM	2,322	$220K	0.1%	$94.75 *	$68.42	+0.9%	COM	00287Y109
ADI	ANALOG DEVICES INC COM	2,320	$215K	0.1%	$92.67 *	$83.80	-3.5%	COM	032654105
—	TIFFANY & CO NEW COM	1,618	$210K	0.1%	$129.79	$132.26	—	COM	886547108
HUBS	HUBSPOT INC COM	1,376	$208K	0.1%	$151.16	$104.22	+44.8%	COM	443573100
MET	METLIFE INC COM	4,450	$208K	0.1%	$46.74 *	$35.53	+2.6%	COM	59156R108
SEIC	SEI INVESTMENTS CO COM	3,354	$205K	0.1%	$61.12 *	$41.56	+33.3%	COM	784117103
V	VISA INC COM CL A	1,357	$204K	0.1%	$150.33 *	$112.18	+27.2%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW COM	3,724	$196K	0.1%	$52.63 *	$45.39	-5.4%	COM	949746101
IYM	ISHARES U.S. BASIC MATERIALS ETF	1,959	$193K	0.1%	$98.52	$102.51	-4.0%	U.S. BAS MTL ETF	464287838
—	WELLS FARGO CO NEW PERP PFD CNV A	149	$192K	0.1%	$1288.59	$1308.72	—	PERP PFD CNV A	949746804
GM	GENERAL MTRS CO COM	5,520	$186K	0.1%	$33.70 *	$31.65	-3.7%	COM	37045V100
EPD	ENTERPRISE PRODS PARTNERS L P COM	6,466	$186K	0.1%	$28.77	$26.84	—	COM	293792107
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,391	$186K	0.1%	$133.72	$130.66	+1.8%	RUS 2000 VAL ETF	464287630
RPD	RAPID7 INC COM	5,000	$185K	0.1%	$37.00	$24.16	+52.8%	COM	753422104
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,300	$185K	0.1%	$43.02	$43.17	-0.6%	MSCI EMG MKT ETF	464287234
—	DISCOVER FINL SVCS COM	2,357	$180K	0.1%	$76.37	$75.77	—	COM	254709108
VTV	VANGUARD VALUE INDEX FUND	1,575	$175K	0.1%	$111.11	$89.55	+23.6%	VALUE ETF	922908744
HD	HOME DEPOT INC COM	847	$175K	0.1%	$206.61 *	$153.04	+13.3%	COM	437076102
EFA	ISHARES MSCI EAFE ETF	2,489	$169K	0.1%	$67.90	$71.28	-4.6%	MSCI EAFE ETF	464287465
PNC	PNC FINL SVCS GROUP INC COM	1,172	$160K	0.1%	$136.52 *	$85.31	+23.0%	COM	693475105
—	BLACKROCK INC COM	338	$159K	0.1%	$470.41	$494.27	—	COM	09247X101
—	WALGREENS BOOTS ALLIANCE INC COM	2,184	$159K	0.1%	$72.80	$63.98	—	COM	931427108
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	668	$156K	0.1%	$233.53 *	$44.87	+29.8%	S&P MC 400GR ETF	464287606
ARCC	ARES CAP CORP COM	9,060	$156K	0.1%	$17.22 *	$7.88	+9.7%	COM	04010L103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,441	$154K	0.1%	$106.87	$101.36	+5.4%	S&P500 EQL WGT	46137V357
CLX	CLOROX CO DEL COM	1,000	$150K	0.1%	$150.00 *	$114.62	+6.1%	COM	189054109
AMT	AMERICAN TOWER CORP NEW COM	1,032	$150K	0.1%	$145.35 *	$87.48	+37.5%	COM	03027X100
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,626	$148K	0.1%	$91.02	$85.73	+5.3%	RUS MDCP VAL ETF	464287473
SLB	SCHLUMBERGER LTD COM	2,405	$148K	0.1%	$61.54 *	$61.47	-19.5%	COM	806857108
LOB	LIVE OAK BANCSHARES INC COM	5,500	$147K	0.1%	$26.73	$26.42	+1.5%	COM	53803X105
—	KELLOGG CO COM	2,071	$145K	0.1%	$70.01 *	$47.27	+6.6%	COM	487836108
DVY	ISHARES SELECT DIVIDEND ETF	1,424	$143K	0.1%	$100.42	$95.36	+4.6%	SELECT DIVID ETF	464287168
UGI	UGI CORP NEW COM	2,551	$142K	0.1%	$55.66	$44.77	+23.9%	COM	902681105
QCOM	QUALCOMM INC COM	1,943	$140K	0.1%	$72.05 *	$49.93	+20.5%	COM	747525103
TM	TOYOTA MOTOR CORP SP ADR REP2COM	1,098	$137K	0.1%	$124.77	$116.53	+6.7%	SP ADR REP2COM	892331307
COST	COSTCO WHSL CORP NEW COM	579	$136K	0.1%	$234.89 *	$195.79	+8.4%	COM	22160K105
MGA	MAGNA INTL INC COM	2,500	$131K	0.1%	$52.40 *	$44.46	-6.1%	COM	559222401
SNA	SNAP ON INC COM	691	$127K	0.1%	$183.79 *	$144.01	+5.6%	COM	833034101
PRU	PRUDENTIAL FINL INC COM	1,236	$125K	0.1%	$101.13 *	$63.01	+12.5%	COM	744320102
XLF	FINANCIAL SELECT SECTOR SPDR FUND	4,291	$118K	0.1%	$27.50	$27.58	+0.0%	SBI INT-FINL	81369Y605
—	MAXIM INTEGRATED PRODS INC COM	2,055	$116K	0.1%	$56.45	$56.45	—	COM	57772K101
NDAQ	NASDAQ INC COM	1,353	$116K	0.1%	$85.74 *	$27.51	-6.8%	COM	631103108
RDI	READING INTERNATIONAL INC CL A	7,350	$116K	0.1%	$15.78	$16.61	-4.9%	CL A	755408101
CB	CHUBB LIMITED COM	856	$115K	0.1%	$134.35 *	$119.62	-1.1%	COM	H1467J104
ENB	ENBRIDGE INC COM	3,564	$115K	0.1%	$32.27 *	$21.97	-7.5%	COM	29250N105
ELV	ANTHEM INC COM	414	$113K	0.1%	$272.95 *	$235.52	+5.8%	COM	036752103
KMB	KIMBERLY CLARK CORP COM	945	$108K	0.1%	$114.29 *	$83.91	+5.2%	COM	494368103
ALV	AUTOLIV INC COM	1,230	$107K	0.1%	$86.99 *	$88.84	-18.2%	COM	052800109
YUMC	YUM CHINA HLDGS INC COM	3,043	$107K	0.1%	$35.16	$38.17	-8.0%	COM	98850P109
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	1,558	$106K	0.1%	$68.04	$65.20	—	COM UNIT RP LP	559080106
TJX	TJX COS INC NEW COM	863	$97,000	0.0%	$112.40 *	$39.31	+29.2%	COM	872540109
GAP	GAP INC DEL COM	3,375	$97,000	0.0%	$28.74 *	$18.66	+19.1%	COM	364760108
—	NIELSEN HLDGS PLC SHS EUR	3,435	$95,000	0.0%	$27.66	$27.66	—	SHS EUR	G6518L108
CME	CME GROUP INC COM CL A	558	$95,000	0.0%	$170.25 *	$121.09	+8.1%	COM CL A	12572Q105
—	UNITED STATES OIL FUND, LP	6,060	$94,000	0.0%	$15.51	$11.70	—	UNITS	91232N108
MASI	MASIMO CORP COM	745	$93,000	0.0%	$124.83	$61.46	+102.6%	COM	574795100
EMR	EMERSON ELEC CO COM	1,198	$92,000	0.0%	$76.79 *	$52.39	+23.2%	COM	291011104
LLY	LILLY ELI & CO COM	845	$91,000	0.0%	$107.69 *	$72.37	+34.2%	COM	532457108
—	BANK AMER CORP	70	$91,000	0.0%	$1300.00	$1314.29	—	7.25%CNV PFD L	060505682
JD	JD COM INC SPON ADR CL A	3,500	$91,000	0.0%	$26.00	$39.67	-34.2%	SPON ADR CL A	47215P106
USB	US BANCORP DEL COM NEW	1,718	$91,000	0.0%	$52.97 *	$34.49	+13.9%	COM NEW	902973304
MU	MICRON TECHNOLOGY INC COM	2,000	$90,000	0.0%	$45.00	$49.21	-10.3%	COM	595112103
MDLZ	MONDELEZ INTL INC CL A	2,065	$89,000	0.0%	$43.10 *	$34.63	+4.1%	CL A	609207105
CPRT	COPART INC COM	1,632	$84,000	0.0%	$51.47 *	$7.23	+78.2%	COM	217204106
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	542	$81,000	0.0%	$149.45	$112.49	+33.0%	TOTAL STK MKT	922908769
—	RAYTHEON CO COM NEW	381	$79,000	0.0%	$207.35	$185.04	—	COM NEW	755111507
INTC	INTEL CORP COM	1,672	$79,000	0.0%	$47.25 *	$38.27	+5.7%	COM	458140100
MPT	MEDICAL PPTYS TRUST INC COM	5,000	$76,000	0.0%	$15.20	$14.10	—	COM	58463J304
—	NUVEEN AMT FREE MUN CR INC FD COM	5,151	$75,000	0.0%	$14.56	$14.56	—	COM	67071L106
RWR	SPDR DOW JONES REIT ETF	795	$74,000	0.0%	$93.08	$86.72	+7.5%	DJ REIT ETF	78464A607
CL	COLGATE PALMOLIVE CO COM	1,087	$73,000	0.0%	$67.16 *	$59.73	-5.7%	COM	194162103
FRBKQ	REPUBLIC FIRST BANCORP INC COM	10,000	$72,000	0.0%	$7.20 *	$7.63	0.0%	COM	760416107
NFLX	NETFLIX INC COM	190	$71,000	0.0%	$373.68 *	$16.66	+124.5%	COM	64110L106
IVZ	INVESCO LTD SHS	3,007	$69,000	0.0%	$22.95 *	$17.49	-7.9%	SHS	G491BT108
MTB	M & T BK CORP COM	420	$69,000	0.0%	$164.29 *	$123.02	+6.5%	COM	55261F104
—	VEONEER INCORPORATED COM	1,230	$68,000	0.0%	$55.28	$55.28	—	COM	92336X109
—	CONTINENTAL RESOURCES INC COM	1,000	$68,000	0.0%	$68.00	$51.00	—	COM	212015101
KURA	KURA ONCOLOGY INC COM	3,900	$68,000	0.0%	$17.44	$9.39	+86.5%	COM	50127T109
TRMK	TRUSTMARK CORP COM	2,000	$67,000	0.0%	$33.50 *	$23.89	+12.9%	COM	898402102
SWKS	SKYWORKS SOLUTIONS INC COM	737	$67,000	0.0%	$90.91 *	$84.35	-9.3%	COM	83088M102
BIDU	BAIDU INC SPON ADR REP A	285	$65,000	0.0%	$228.07	$170.19	+34.4%	SPON ADR REP A	056752108
CAH	CARDINAL HEALTH INC COM	1,186	$65,000	0.0%	$54.81 *	$55.29	-20.9%	COM	14149Y108
IBM	INTERNATIONAL BUSINESS MACHS COM	428	$65,000	0.0%	$151.87 *	$107.30	-1.9%	COM	459200101
PANW	PALO ALTO NETWORKS INC COM	283	$64,000	0.0%	$226.15 *	$36.40	+3.1%	COM	697435105
RIO	RIO TINTO PLC SPONSORED ADR	1,250	$64,000	0.0%	$51.20	$50.96	+0.1%	SPONSORED ADR	767204100
—	ADAMS DIVERSIFIED EQUITY FD COM	3,750	$63,000	0.0%	$16.80	$16.80	—	COM	006212104
IWR	ISHARES RUSSELL MID-CAP ETF	277	$61,000	0.0%	$220.22 *	$52.69	+4.6%	RUS MID CAP ETF	464287499
TROW	PRICE T ROWE GROUP INC COM	550	$60,000	0.0%	$109.09 *	$86.66	-5.2%	COM	74144T108
IWV	ISHARES RUSSELL 3000 ETF	334	$58,000	0.0%	$173.65	$159.20	+8.2%	RUSSELL 3000 ETF	464287689
GLNG	GOLAR LNG LTD BERMUDA SHS	2,000	$56,000	0.0%	$28.00 *	$20.30	+21.7%	SHS	G9456A100
MFC	MANULIFE FINL CORP COM	3,086	$55,000	0.0%	$17.82	$20.31	-12.0%	COM	56501R106
—	ENBRIDGE ENERGY PARTNERS L P COM	5,000	$55,000	0.0%	$11.00	$13.48	—	COM	29250R106
—	OWENS ILL INC COM NEW	2,905	$55,000	0.0%	$18.93	$18.19	—	COM NEW	690768403
WM	WASTE MGMT INC DEL COM	600	$54,000	0.0%	$90.00 *	$77.14	+3.8%	COM	94106L109
AMP	AMERIPRISE FINL INC COM	369	$54,000	0.0%	$146.34 *	$139.94	-8.0%	COM	03076C106
MA	MASTERCARD INCORPORATED CL A	243	$54,000	0.0%	$222.22 *	$146.53	+45.9%	CL A	57636Q104
CAT	CATERPILLAR INC DEL COM	345	$53,000	0.0%	$153.62 *	$73.74	+76.4%	COM	149123101
MPLX	MPLX LP COM UNIT REP LTD	1,486	$52,000	0.0%	$34.99	$34.55	—	COM UNIT REP LTD	55336V100
—	LIMESTONE BANCORP INC COM	3,260	$51,000	0.0%	$15.64	$15.34	—	COM	53262L105
ECL	ECOLAB INC COM	325	$51,000	0.0%	$156.92 *	$137.00	+6.0%	COM	278865100
VMC	VULCAN MATLS CO COM	428	$48,000	0.0%	$112.15 *	$110.10	-5.2%	COM	929160109
FNV	FRANCO NEVADA CORP COM	770	$48,000	0.0%	$62.34 *	$67.68	-13.7%	COM	351858105
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	354	$48,000	0.0%	$135.59 *	$54.86	+23.6%	RUS MD CP GR ETF	464287481
—	TWITTER INC COM	1,676	$48,000	0.0%	$28.64	$43.56	—	COM	90184L102
—	ALERIAN MLP ETF	4,400	$47,000	0.0%	$10.68	$10.00	—	ALERIAN MLP	00162Q866
BDX	BECTON DICKINSON & CO COM	181	$47,000	0.0%	$259.67 *	$218.95	+4.2%	COM	075887109
—	HILL ROM HLDGS INC COM	500	$47,000	0.0%	$94.00	$56.00	—	COM	431475102
MAT	MATTEL INC COM	3,000	$47,000	0.0%	$15.67	$30.41	-48.4%	COM	577081102
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	1,024	$47,000	0.0%	$45.90	$31.40	+44.9%	NY REG SH NEW	500472303
—	ANNALY CAP MGMT INC COM	4,550	$47,000	0.0%	$10.33	$10.26	—	COM	035710409
NOK	NOKIA CORP SPONSORED ADR	8,257	$46,000	0.0%	$5.57	$5.99	-6.8%	SPONSORED ADR	654902204
ADBE	ADOBE SYS INC COM	172	$46,000	0.0%	$267.44	$171.05	+57.8%	COM	00724F101
DE	DEERE & CO COM	300	$45,000	0.0%	$150.00 *	$112.88	+19.8%	COM	244199105
—	BB&T CORP COM	900	$44,000	0.0%	$48.89	$48.89	—	COM	054937107
CRM	SALESFORCE COM INC COM	279	$44,000	0.0%	$157.71	$103.66	+51.6%	COM	79466L302
—	GOLAR LNG PARTNERS LP COM UNIT LPI	3,000	$43,000	0.0%	$14.33	$24.00	—	COM UNIT LPI	Y2745C102
—	ANTERO MIDSTREAM GP LP COM SHS REPSTG	2,500	$42,000	0.0%	$16.80	$18.80	—	COM SHS REPSTG	03675Y103
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	517	$42,000	0.0%	$81.24	$84.90	-5.2%	INTERMED TERM	921937819
—	BARCLAYS BANK PLC ADR PFD SR 5	1,585	$41,000	0.0%	$25.87	$26.50	—	ADR PFD SR 5	06739H362
NOC	NORTHROP GRUMMAN CORP COM	130	$41,000	0.0%	$315.38 *	$261.75	+7.6%	COM	666807102
ETR	ENTERGY CORP NEW COM	500	$41,000	0.0%	$82.00 *	$25.25	+23.2%	COM	29364G103
LDOS	LEIDOS HLDGS INC COM	575	$40,000	0.0%	$69.57 *	$60.78	+2.7%	COM	525327102
KHC	KRAFT HEINZ CO COM	727	$40,000	0.0%	$55.02 *	$49.75	-22.1%	COM	500754106
KMI	KINDER MORGAN INC DEL COM	2,250	$40,000	0.0%	$17.78 *	$10.63	+9.4%	COM	49456B101
DHR	DANAHER CORP DEL COM	364	$40,000	0.0%	$109.89 *	$87.44	+6.6%	COM	235851102
BAX	BAXTER INTL INC COM	500	$39,000	0.0%	$78.00 *	$39.74	+70.1%	COM	071813109
DOCU	DOCUSIGN INC COM	732	$38,000	0.0%	$51.91	$50.48	+4.1%	COM	256163106
AVGO	BROADCOM INC COM	150	$37,000	0.0%	$246.67 *	$18.27	+10.7%	COM	11135F101
XEL	XCEL ENERGY INC COM	767	$36,000	0.0%	$46.94 *	$35.51	+6.8%	COM	98389B100
—	L3 TECHNOLOGIES INC COM	167	$36,000	0.0%	$215.57	$215.57	—	COM	502413107
—	TE CONNECTIVITY LTD REG SHS	405	$36,000	0.0%	$88.89	$88.89	—	REG SHS	H84989104
AMG	AFFILIATED MANAGERS GROUP COM	263	$36,000	0.0%	$136.88 *	$185.47	-27.9%	COM	008252108
SPG	SIMON PPTY GROUP INC NEW COM	200	$35,000	0.0%	$175.00 *	$118.34	+0.5%	COM	828806109
NVDA	NVIDIA CORP COM	123	$35,000	0.0%	$284.55 *	$4.11	+69.5%	COM	67066G104
LMT	LOCKHEED MARTIN CORP COM	98	$34,000	0.0%	$346.94 *	$202.41	+40.6%	COM	539830109
KKR	KKR & CO INC CL A	1,250	$34,000	0.0%	$27.20 *	$24.47	+2.3%	CL A	48251W104
TSLA	TESLA INC COM	123	$33,000	0.0%	$268.29 *	$21.90	-19.4%	COM	88160R101
EOG	EOG RES INC COM	250	$32,000	0.0%	$128.00 *	$91.41	+5.0%	COM	26875P101
XYZ	SQUARE INC CL A	326	$32,000	0.0%	$98.16	$45.90	+115.7%	CL A	852234103
—	CLEARBRIDGE ENERGY MLP FD INC COM	2,186	$32,000	0.0%	$14.64	$14.18	—	COM	184692101
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	400	$31,000	0.0%	$77.50	$76.19	+2.9%	SBI INT-INDS	81369Y704
—	EXPRESS SCRIPTS HLDG CO COM	314	$30,000	0.0%	$95.54	$70.06	—	COM	30219G108
ALL	ALLSTATE CORP COM	302	$30,000	0.0%	$99.34 *	$66.44	+25.4%	COM	020002101
EBAY	EBAY INC COM	912	$30,000	0.0%	$32.89 *	$31.27	-6.0%	COM	278642103
FE	FIRSTENERGY CORP COM	800	$30,000	0.0%	$37.50 *	$21.93	+26.1%	COM	337932107
—	WESTERN ASSET MTG CAP CORP COM	2,962	$30,000	0.0%	$10.13	$9.70	—	COM	95790D105
—	ACTIVISION BLIZZARD INC COM	341	$28,000	0.0%	$82.11	$61.58	—	COM	00507V109
MSI	MOTOROLA SOLUTIONS INC COM NEW	209	$27,000	0.0%	$129.19 *	$111.85	+5.6%	COM NEW	620076307
WMB	WILLIAMS COS INC DEL COM	1,000	$27,000	0.0%	$27.00 *	$18.55	-2.0%	COM	969457100
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	820	$27,000	0.0%	$32.93	$31.28	+4.3%	RL EST SEL SEC	81369Y860
—	HILLENBRAND INC COM	500	$26,000	0.0%	$52.00	$38.00	—	COM	431571108
CAPL	CROSSAMERICA PARTNERS LP UT LTD PTN INT	1,395	$25,000	0.0%	$17.92	$25.09	—	UT LTD PTN INT	22758A105
CE	CELANESE CORP DEL COM SER A	219	$25,000	0.0%	$114.16 *	$90.60	+9.4%	COM	150870103
—	INGERSOLL-RAND PLC SHS	244	$25,000	0.0%	$102.46	$90.27	—	SHS	G47791101
TXN	TEXAS INSTRS INC COM	230	$25,000	0.0%	$108.70 *	$65.19	+33.8%	COM	882508104
ENR	ENERGIZER HLDGS INC NEW COM	420	$25,000	0.0%	$59.52 *	$33.68	+34.1%	COM	29272W109
WDAY	WORKDAY INC CL A	167	$24,000	0.0%	$143.71	$111.23	+31.2%	CL A	98138H101
ILMN	ILLUMINA INC COM	66	$24,000	0.0%	$363.64	$222.79	+60.3%	COM	452327109
GS	GOLDMAN SACHS GROUP INC COM	108	$24,000	0.0%	$222.22 *	$194.58	-2.5%	COM	38141G104
—	APTIV PLC SHS	270	$23,000	0.0%	$85.19	$85.19	—	SHS	G6095L109
PH	PARKER HANNIFIN CORP COM	124	$23,000	0.0%	$185.48 *	$144.52	+14.1%	COM	701094104
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	998	$22,000	0.0%	$22.04	$26.60	-18.4%	SPONSORED ADR	92857W308
AWI	ARMSTRONG WORLD INDS INC NEW COM	318	$22,000	0.0%	$69.18 *	$64.18	+0.9%	COM	04247X102
BKNG	BOOKING HLDGS INC COM	11	$22,000	0.0%	$2000.00 *	$1933.58	+1.0%	COM	09857L108
ORCL	ORACLE CORP COM	400	$21,000	0.0%	$52.50 *	$41.52	+11.5%	COM	68389X105
—	CELGENE CORP COM	236	$21,000	0.0%	$88.98	$124.14	—	COM	151020104
AEP	AMERICAN ELEC PWR INC COM	293	$21,000	0.0%	$71.67 *	$46.03	+19.2%	COM	025537101
TAP	MOLSON COORS BREWING CO CL B	323	$20,000	0.0%	$61.92 *	$54.30	-6.6%	CL B	60871R209
LADR	LADDER CAP CORP CL A	1,148	$20,000	0.0%	$17.42	$15.68	—	CL A	505743104
MAR	MARRIOTT INTL INC NEW CL A	148	$20,000	0.0%	$135.14 *	$96.02	+29.8%	CL A	571903202
RH	RH COM	150	$20,000	0.0%	$133.33	$30.92	+323.7%	COM	74967X103
TRV	TRAVELERS COMPANIES INC COM	147	$19,000	0.0%	$129.25 *	$113.81	-2.5%	COM	89417E109
PHO	INVESCO WATER RESOURCES ETF	600	$19,000	0.0%	$31.67	$31.46	+1.1%	WATER RES ETF	46137V142
EPC	EDGEWELL PERS CARE CO COM	420	$19,000	0.0%	$45.24 *	$70.52	-40.2%	COM	28035Q102
MS	MORGAN STANLEY COM NEW	417	$19,000	0.0%	$45.56 *	$38.73	-4.0%	COM NEW	617446448
TGT	TARGET CORP COM	210	$19,000	0.0%	$90.48 *	$67.95	+6.4%	COM	87612E106
WY	WEYERHAEUSER CO COM	576	$19,000	0.0%	$32.99 *	$21.68	+12.0%	COM	962166104
FDX	FEDEX CORP COM	73	$18,000	0.0%	$246.58 *	$192.38	+9.9%	COM	31428X106
BP	BP PLC SPONSORED ADR	400	$18,000	0.0%	$45.00 *	$35.41	+30.2%	SPONSORED ADR	055622104
—	BLACKROCK MUNIHLDGS NJ QLTY FD COM	1,390	$18,000	0.0%	$12.95	$12.95	—	COM	09254X101
AWK	AMERICAN WTR WKS CO INC NEW COM	190	$17,000	0.0%	$89.47 *	$72.80	+5.4%	COM	030420103
EQNR	EQUINOR ASA SPONSORED ADR	560	$16,000	0.0%	$28.57	$26.00	+8.5%	SPONSORED ADR	29446M102
DXC	DXC TECHNOLOGY CO COM	175	$16,000	0.0%	$91.43	$84.72	+5.8%	COM	23355L106
AZO	AUTOZONE INC COM	21	$16,000	0.0%	$761.90	$736.13	+5.4%	COM	053332102
IOO	ISHARES GLOBAL 100 ETF	308	$15,000	0.0%	$48.70	$42.12	+15.9%	GLOBAL 100 ETF	464287572
SPGI	S&P GLOBAL INC COM	75	$15,000	0.0%	$200.00 *	$141.12	+30.1%	COM	78409V104
WAB	WABTEC CORP COM	143	$15,000	0.0%	$104.90 *	$103.16	-2.7%	COM	929740108
KMT	KENNAMETAL INC COM	345	$15,000	0.0%	$43.48 *	$32.09	+10.1%	COM	489170100
—	BLUE APRON HLDGS INC CL A	8,584	$15,000	0.0%	$1.75	$3.38	—	CL A	09523Q101
DLR	DIGITAL RLTY TR INC COM	130	$15,000	0.0%	$115.38 *	$68.99	+26.9%	COM	253868103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	133	$14,000	0.0%	$105.26	$109.47	-3.6%	CORE US AGGBD ET	464287226
—	SOUTH JERSEY INDS INC COM	400	$14,000	0.0%	$35.00	$35.00	—	COM	838518108
STZ	CONSTELLATION BRANDS INC CL A	64	$14,000	0.0%	$218.75 *	$173.61	+10.3%	CL A	21036P108
—	FLEETCOR TECHNOLOGIES INC COM	55	$13,000	0.0%	$236.36	$145.45	—	COM	339041105
—	SHIRE PLC SPONSORED ADR	74	$13,000	0.0%	$175.68	$162.16	—	SPONSORED ADR	82481R106
—	BLACKSTONE GROUP L P COM UNIT LTD	350	$13,000	0.0%	$37.14	$26.99	—	COM UNIT LTD	09253U108
—	SUNTRUST BKS INC COM	197	$13,000	0.0%	$65.99	$55.84	—	COM	867914103
SXT	SENSIENT TECHNOLOGIES CORP COM	169	$13,000	0.0%	$76.92	$71.34	+7.3%	COM	81725T100
—	RED HAT INC COM	94	$13,000	0.0%	$138.30	$105.63	—	COM	756577102
—	FLAHERTY&CRMN PFD SEC INCOM FD COM	700	$13,000	0.0%	$18.57	$20.00	—	COM	338478100
BK	BANK NEW YORK MELLON CORP COM	250	$13,000	0.0%	$52.00 *	$42.99	-3.6%	COM	064058100
FNB	FNB CORP PA COM	1,000	$13,000	0.0%	$13.00 *	$9.99	-4.7%	COM	302520101
—	SPLUNK INC COM	100	$12,000	0.0%	$120.00	$64.75	—	COM	848637104
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	862	$12,000	0.0%	$13.92	$13.92	—	COM SH BEN INT	67070X101
—	MCDERMOTT INTL INC COM	666	$12,000	0.0%	$18.02	$19.52	—	COM	580037703
—	VIACOM INC NEW CL A	331	$12,000	0.0%	$36.25	$36.47	—	CL A	92553P102
—	AETNA INC NEW COM	58	$12,000	0.0%	$206.90	$123.92	—	COM	00817Y108
BOC	BOSTON OMAHA CORP COM	400	$12,000	0.0%	$30.00	$23.02	+29.9%	COM	101044105
DUK	DUKE ENERGY CORP NEW COM NEW	138	$11,000	0.0%	$79.71 *	$55.62	+7.4%	COM NEW	26441C204
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	500	$11,000	0.0%	$22.00	$19.71	—	UNIT LTD PRT INT	29278N103
CFG	CITIZENS FINL GROUP INC COM	290	$11,000	0.0%	$37.93 *	$24.93	+12.9%	COM	174610105
MNST	MONSTER BEVERAGE CORP NEW COM	194	$11,000	0.0%	$56.70 *	$26.96	+8.1%	COM	61174X109
CINF	CINCINNATI FINL CORP COM	147	$11,000	0.0%	$74.83 *	$58.17	+9.7%	COM	172062101
TMO	THERMO FISHER SCIENTIFIC INC COM	47	$11,000	0.0%	$234.04 *	$177.07	+35.3%	COM	883556102
STLD	STEEL DYNAMICS INC COM	253	$11,000	0.0%	$43.48 *	$39.33	-1.4%	COM	858119100
—	UNILEVER N V N Y SHS NEW	193	$11,000	0.0%	$56.99	$56.99	—	N Y SHS NEW	904784709
—	SVB FINL GROUP COM	35	$11,000	0.0%	$314.29	$314.29	—	COM	78486Q101
BMO	BANK MONTREAL QUE COM	125	$10,000	0.0%	$80.00 *	$59.01	+2.6%	COM	063671101
ORA	ORMAT TECHNOLOGIES INC COM	193	$10,000	0.0%	$51.81	$50.59	+2.2%	COM	686688102
NTR	NUTRIEN LTD COM	180	$10,000	0.0%	$55.56 *	$40.46	+11.7%	COM	67077M108
—	ALLERGAN PLC SHS	54	$10,000	0.0%	$185.19	$166.67	—	SHS	G0177J108
—	ALTABA INC COM	150	$10,000	0.0%	$66.67	$53.33	—	COM	021346101
HSY	HERSHEY CO COM	100	$10,000	0.0%	$100.00 *	$79.47	+8.4%	COM	427866108
MKC	MCCORMICK & CO INC COM NON VTG	77	$10,000	0.0%	$129.87 *	$53.63	+6.8%	COM NON VTG	579780206
GILD	GILEAD SCIENCES INC COM	130	$10,000	0.0%	$76.92 *	$52.99	+10.3%	COM	375558103
ALB	ALBEMARLE CORP COM	99	$10,000	0.0%	$101.01 *	$106.00	-14.8%	COM	012653101
WEC	WEC ENERGY GROUP INC COM	148	$10,000	0.0%	$67.57 *	$48.80	+8.6%	COM	92939U106
LULU	LULULEMON ATHLETICA INC COM	59	$10,000	0.0%	$169.49 *	$137.08	+18.5%	COM	550021109
EW	EDWARDS LIFESCIENCES CORP COM	55	$10,000	0.0%	$181.82 *	$38.14	+52.2%	COM	28176E108
—	UMPQUA HLDGS CORP COM	453	$10,000	0.0%	$22.08	$22.08	—	COM	904214103
HASI	HANNON ARMSTRONG SUST INFR CAP COM	443	$10,000	0.0%	$22.57 *	$14.22	+4.4%	COM	41068X100
URI	UNITED RENTALS INC COM	60	$10,000	0.0%	$166.67 *	$115.71	+36.9%	COM	911363109
XYL	XYLEM INC COM	111	$9,000	0.0%	$81.08 *	$68.31	+7.2%	COM	98419M100
MSCI	MSCI INC COM	48	$9,000	0.0%	$187.50 *	$160.82	+2.3%	COM	55354G100
CBRL	CRACKER BARREL OLD CTRY STORE COM	60	$9,000	0.0%	$150.00 *	$117.09	-5.8%	COM	22410J106
PYPL	PAYPAL HLDGS INC COM	104	$9,000	0.0%	$86.54	$87.86	-0.2%	COM	70450Y103
ASML	ASML HOLDING N V N Y REGISTRY SHS	41	$8,000	0.0%	$195.12 *	$200.52	-6.2%	N Y REGISTRY SHS	N07059210
PII	POLARIS INDS INC COM	76	$8,000	0.0%	$105.26 *	$116.99	-13.7%	COM	731068102
WAT	WATERS CORP COM	39	$8,000	0.0%	$205.13 *	$193.64	+0.5%	COM	941848103
—	BED BATH & BEYOND INC COM	500	$8,000	0.0%	$16.00	$24.41	—	COM	075896100
A	AGILENT TECHNOLOGIES INC COM	110	$8,000	0.0%	$72.73 *	$58.52	+14.3%	COM	00846U101
SAM	BOSTON BEER INC CL A	27	$8,000	0.0%	$296.30 *	$178.64	+60.9%	CL A	100557107
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	66	$8,000	0.0%	$121.21 *	$112.96	+4.3%	COM	109194100
PLD	PROLOGIS INC COM	115	$8,000	0.0%	$69.57 *	$53.52	+3.7%	COM	74340W103
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	312	$8,000	0.0%	$25.64	$23.75	—	UNIT LTD PARTN	726503105
TDC	TERADATA CORP DEL COM	208	$8,000	0.0%	$38.46	$35.44	+6.4%	COM	88076W103
BLKB	BLACKBAUD INC COM	79	$8,000	0.0%	$101.27	$103.38	-2.7%	COM	09227Q100
HLT	HILTON WORLDWIDE HLDGS INC COM	100	$8,000	0.0%	$80.00	$48.37	+63.3%	COM	43300A203
RCL	ROYAL CARIBBEAN CRUISES LTD COM	62	$8,000	0.0%	$129.03 *	$107.51	+14.0%	COM	V7780T103
—	BERRY GLOBAL GROUP INC COM	168	$8,000	0.0%	$47.62	$53.57	—	COM	08579W103
BIIB	BIOGEN INC COM	24	$8,000	0.0%	$333.33 *	$344.30	+2.6%	COM	09062X103
GD	GENERAL DYNAMICS CORP COM	41	$8,000	0.0%	$195.12 *	$166.44	+3.9%	COM	369550108
SAP	SAP SE SPON ADR	67	$8,000	0.0%	$119.40 *	$118.63	+3.7%	SPON ADR	803054204
—	THOMSON REUTERS CORP COM	150	$7,000	0.0%	$46.67	$40.00	—	COM	884903105
ADSK	AUTODESK INC COM	43	$7,000	0.0%	$162.79 *	$141.21	+10.5%	COM	052769106
AEE	AMEREN CORP COM	117	$7,000	0.0%	$59.83 *	$38.04	+35.4%	COM	023608102
HTGC	HERCULES CAPITAL INC COM	561	$7,000	0.0%	$12.48 *	$13.34	-1.4%	COM	427096508
TRN	TRINITY INDS INC COM	200	$7,000	0.0%	$35.00 *	$13.62	+47.3%	COM	896522109
HXL	HEXCEL CORP NEW COM	108	$7,000	0.0%	$64.81 *	$67.76	-1.0%	COM	428291108
—	TILRAY INC COM CL 2	50	$7,000	0.0%	$140.00	$140.00	—	COM CL 2	88688T100
LEN	LENNAR CORP CL A	153	$7,000	0.0%	$45.75 *	$48.00	-13.6%	CL A	526057104
BXP	BOSTON PROPERTIES INC COM	58	$7,000	0.0%	$120.69 *	$90.29	-2.6%	COM	101121101
ITRI	ITRON INC COM	111	$7,000	0.0%	$63.06	$63.09	+1.8%	COM	465741106
—	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	335	$6,000	0.0%	$17.91	$17.91	—	SPON ADR NEW	594837304
—	LAM RESEARCH CORP COM	40	$6,000	0.0%	$150.00	$175.00	—	COM	512807108
UNFI	UNITED NAT FOODS INC COM	214	$6,000	0.0%	$28.04 *	$36.20	-17.3%	COM	911163103
CPB	CAMPBELL SOUP CO COM	170	$6,000	0.0%	$35.29 *	$36.96	-22.4%	COM	134429109
RY	ROYAL BK CDA MONTREAL QUE COM	76	$6,000	0.0%	$78.95	$78.40	+2.3%	COM	780087102
CHD	CHURCH & DWIGHT INC COM	93	$6,000	0.0%	$64.52 *	$51.78	+5.1%	COM	171340102
FSLR	FIRST SOLAR INC COM	115	$6,000	0.0%	$52.17 *	$51.90	-6.7%	COM	336433107
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	149	$6,000	0.0%	$40.27	$40.27	—	COM SER C FRMLA	531229854
NKE	NIKE INC CL B	66	$6,000	0.0%	$90.91 *	$72.98	+5.7%	CL B	654106103
MIDD	MIDDLEBY CORP COM	44	$6,000	0.0%	$136.36 *	$114.10	+13.4%	COM	596278101
AOS	SMITH A O COM	107	$6,000	0.0%	$56.07 *	$51.29	-9.0%	COM	831865209
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	60	$6,000	0.0%	$100.00 *	$93.50	-0.4%	COM	33616C100
SGI	TEMPUR SEALY INTL INC COM	110	$6,000	0.0%	$54.55 *	$11.78	+12.2%	COM	88023U101
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	35	$6,000	0.0%	$171.43 *	$76.90	+8.5%	SP SMCP600VL ETF	464287879
VYX	NCR CORP NEW COM	208	$6,000	0.0%	$28.85 *	$19.68	-11.4%	COM	62886E108
—	LOGMEIN INC COM	54	$5,000	0.0%	$92.59	$92.59	—	COM	54142L109
JBHT	HUNT J B TRANS SVCS INC COM	38	$5,000	0.0%	$131.58 *	$113.68	-2.2%	COM	445658107
EPI	WISDOMTREE INDIA EARNINGS FUND	200	$5,000	0.0%	$25.00 *	$27.51	-12.3%	INDIA ERNGS FD	97717W422
CARG	CARGURUS INC COM CL A	91	$5,000	0.0%	$54.95	$33.67	+65.4%	COM CL A	141788109
LNG	CHENIERE ENERGY INC COM NEW	73	$5,000	0.0%	$68.49	$61.56	+12.9%	COM NEW	16411R208
TPICQ	TPI COMPOSITES INC COM	186	$5,000	0.0%	$26.88 *	$28.95	0.0%	COM	87266J104
UNP	UNION PAC CORP COM	33	$5,000	0.0%	$151.52 *	$117.74	+17.8%	COM	907818108
NXPI	NXP SEMICONDUCTORS N V COM	45	$4,000	0.0%	$88.89 *	$85.25	-10.6%	COM	N6596X109
VRSK	VERISK ANALYTICS INC COM	36	$4,000	0.0%	$111.11 *	$111.20	+3.6%	COM	92345Y106
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	49	$4,000	0.0%	$81.63 *	$99.19	-11.7%	SPONSORED ADR	03524A108
AMAT	APPLIED MATLS INC COM	110	$4,000	0.0%	$36.36	$41.17	-13.4%	COM	038222105
CMG	CHIPOTLE MEXICAN GRILL INC COM	9	$4,000	0.0%	$444.44 *	$9.51	-4.5%	COM	169656105
—	HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT	263	$4,000	0.0%	$15.21	$15.38	—	SHS BEN INT	43010E404
—	WEIGHT WATCHERS INTL INC NEW COM	56	$4,000	0.0%	$71.43	$71.43	—	COM	948626106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	50	$4,000	0.0%	$80.00 *	$70.61	-1.7%	CL A	192446102
—	COLONY CAP INC NEW CL A COM	621	$4,000	0.0%	$6.44	$6.56	—	CL A COM	19626G108
—	OAKTREE SPECIALTY LENDING CORP COM	775	$4,000	0.0%	$5.16	$5.16	—	COM	67401P108
HMN	HORACE MANN EDUCATORS CORP NEW COM	84	$4,000	0.0%	$47.62 *	$45.49	-1.3%	COM	440327104
SON	SONOCO PRODS CO COM	66	$4,000	0.0%	$60.61 *	$43.17	-0.0%	COM	835495102
BWA	BORGWARNER INC COM	83	$4,000	0.0%	$48.19 *	$34.96	-3.9%	COM	099724106
WH	WYNDHAM HOTELS & RESORTS INC COM	63	$4,000	0.0%	$63.49 *	$60.97	-8.9%	COM	98311A105
—	TWENTY FIRST CENTY FOX INC CL B	85	$4,000	0.0%	$47.06	$47.06	—	CL B	90130A200
BKSC	BANK SOUTH CAROLINA CORP COM	165	$3,000	0.0%	$18.18 *	$12.54	+15.0%	COM	065066102
—	NUTRI SYS INC NEW COM	89	$3,000	0.0%	$33.71	$33.71	—	COM	67069D108
NEE	NEXTERA ENERGY INC COM	15	$3,000	0.0%	$200.00 *	$31.70	+10.6%	COM	65339F101
—	AEVI GENOMIC MEDICINE INC COM	2,450	$3,000	0.0%	$1.22	$4.90	—	COM	00835P105
KMX	CARMAX INC COM	39	$3,000	0.0%	$76.92 *	$66.77	+11.8%	COM	143130102
—	CYRUSONE INC COM	45	$3,000	0.0%	$66.67	$66.67	—	COM	23283R100
—	IHS MARKIT LTD SHS	52	$3,000	0.0%	$57.69	$57.69	—	SHS	G47567105
—	WYNDHAM DESTINATIONS INC COM	63	$3,000	0.0%	$47.62	$95.24	—	COM	98310W108
—	CENTURYLINK INC COM	127	$3,000	0.0%	$23.62	$21.06	—	COM	156700106
KDP	KEURIG DR PEPPER INC COM	85	$2,000	0.0%	$23.53 *	$19.52	-0.9%	COM	49271V100
FDS	FACTSET RESH SYS INC COM	7	$2,000	0.0%	$285.71 *	$185.27	+12.5%	COM	303075105
CC	CHEMOURS CO COM	40	$2,000	0.0%	$50.00 *	$30.26	-3.2%	COM	163851108
BKR	BAKER HUGHES A GE CO CL A	48	$2,000	0.0%	$41.67 *	$27.33	+0.4%	CL A	05722G100
—	SPRINT CORP COM SER 1	250	$2,000	0.0%	$8.00	$8.00	—	COM SER 1	85207U105
CDW	CDW CORP COM	26	$2,000	0.0%	$76.92 *	$56.63	+43.9%	COM	12514G108
PK	PARK HOTELS RESORTS INC COM	66	$2,000	0.0%	$30.30	$15.15	—	COM	700517105
—	ADAM NAT RES FD INC COM	87	$2,000	0.0%	$22.99	$23.25	—	COM	00548F105
DEO	DIAGEO P L C SPON ADR NEW	14	$2,000	0.0%	$142.86	$139.34	+1.7%	SPON ADR NEW	25243Q205
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	7	$1,000	0.0%	$142.86 *	$72.66	+4.4%	TT WRLD ST ETF	922042742
SYF	SYNCHRONY FINL COM	20	$1,000	0.0%	$50.00 *	$28.36	-8.7%	COM	87165B103
PAG	PENSKE AUTOMOTIVE GRP INC COM	17	$1,000	0.0%	$58.82 *	$50.84	-6.8%	COM	70959W103
GPI	GROUP 1 AUTOMOTIVE INC COM	14	$1,000	0.0%	$71.43 *	$68.15	-4.8%	COM	398905109
—	ENGILITY HLDGS INC NEW COM	27	$1,000	0.0%	$37.04	$37.04	—	COM	29286C107
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	145	$1,000	0.0%	$6.90	$6.34	—	SH BEN INT	530158104
HGV	HILTON GRAND VACATIONS INC COM	30	$1,000	0.0%	$33.33	$28.53	+16.0%	COM	43283X105
TD	TORONTO DOMINION BK ONT COM NEW	20	$1,000	0.0%	$50.00 *	$59.55	+2.1%	COM NEW	891160509
—	ISTAR INC COM	126	$1,000	0.0%	$7.94	$8.00	—	COM	45031U101
XMYDX	BLACKROCK MUNIYIELD FD INC COM	5	$0	0.0%	$0.00	—	—	COM	09253W104
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	16	$0	0.0%	$0.00	—	—	UNIT LTD PARTN	01881G106
DDD	3-D SYS CORP DEL COM NEW	20	$0	0.0%	$0.00	$14.67	+28.8%	COM NEW	88554D205
PJT	PJT PARTNERS INC COM CL A	5	$0	0.0%	$0.00	$25.97	+83.7%	COM CL A	69343T107
—	FRONTIER COMMUNICATIONS CORP COM NEW	23	$0	0.0%	$0.00	—	—	COM NEW	35906A306
ASIX	ADVANSIX INC COM	4	$0	0.0%	$0.00	$16.41	+89.0%	COM	00773T101
SAN	BANCO SANTANDER SA ADR	21	$0	0.0%	$0.00	$5.25	-4.8%	ADR	05964H105
CALY	CALLAWAY GOLF CO COM	1	$0	0.0%	$0.00	$15.14	+59.8%	COM	131193104