Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPUS	J P MORGAN EXCHANGE-TRADED F	1,621,332	$136M	10.8%	$69.59	—	JPMORGAN DIVER	46641Q407
VIG	VANGUARD SPECIALIZED FUNDS	750,255	$106M	8.4%	$112.38	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	653,052	$77.69M	6.2%	$108.35	—	VALUE ETF	922908744
IEMG	ISHARES INC	1,063,844	$66M	5.2%	$45.34	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	228,712	$55.15M	4.4%	$231.96	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	707,238	$51.6M	4.1%	$72.66	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	203,047	$51.44M	4.1%	$253.34	—	GROWTH ETF	922908736
SCZ	ISHARES TR	724,881	$49.55M	3.9%	$54.72	—	EAFE SML CP ETF	464288273
EMB	ISHARES TR	412,087	$47.77M	3.8%	$110.10	—	JPMORGAN USD EMG	464288281
IJH	ISHARES TR	192,797	$44.31M	3.5%	$119.79	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	539,359	$37.26M	3.0%	$53.77	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	552,699	$35.27M	2.8%	$64.24	—	S&P 500 GRWT ETF	464287309
BIV	VANGUARD BD INDEX FDS	310,135	$28.8M	2.3%	$92.85	—	INTERMED TERM	921937819
VWO	VANGUARD INTL EQUITY INDEX F	532,654	$26.69M	2.1%	$39.86	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	143,617	$20.42M	1.6%	$105.21	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	142,104	$18.86M	1.5%	$100.87	+16.0%	COM	037833100
IWD	ISHARES TR	129,974	$17.77M	1.4%	$133.83	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	88,331	$17.32M	1.4%	$151.20	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	78,826	$16.7M	1.3%	$89.93	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,564	$16.13M	1.3%	$208.61	+5.6%	CL B NEW	084670702
IVE	ISHARES TR	125,354	$16.05M	1.3%	$127.79	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	41,465	$15.57M	1.2%	$180.39	—	CORE S&P500 ETF	464287200
EFV	ISHARES TR	308,107	$14.54M	1.2%	$47.20	—	EAFE VALUE ETF	464288877
RWO	SPDR INDEX SHS FDS	313,577	$13.94M	1.1%	$40.63	—	DJ GLB RL ES ETF	78463X749
IWN	ISHARES TR	89,398	$11.78M	0.9%	$117.12	—	RUS 2000 VAL ETF	464287630
SUB	ISHARES TR	105,539	$11.41M	0.9%	$108.11	—	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	47,449	$10.55M	0.8%	$98.20	+109.8%	COM	594918104
VOO	VANGUARD INDEX FDS	27,797	$9.553M	0.8%	$328.37	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	189,248	$8.934M	0.7%	$46.60	—	FTSE DEV MKT ETF	921943858
IJS	ISHARES TR	91,585	$7.447M	0.6%	$81.65	—	SP SMCP600VL ETF	464287879
MUB	ISHARES TR	62,967	$7.38M	0.6%	$117.20	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	131,341	$7.248M	0.6%	$55.10	—	TAX EXEMPT BD	922907746
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$5.913M	0.5%	$318723.75	+3.8%	CL A	084670108
CWB	SPDR SER TR	69,496	$5.754M	0.5%	$49.29	—	BLMBRG BRC CNVRT	78464A359
—	EATON VANCE CORP	84,235	$5.722M	0.5%	$49.37	—	COM NON VTG	278265103
VSS	VANGUARD INTL EQUITY INDEX F	44,526	$5.425M	0.4%	$121.84	—	FTSE SMCAP ETF	922042718
MDY	SPDR S&P MIDCAP 400 ETF TR	12,890	$5.413M	0.4%	$211.20	—	UTSER1 S&PDCRP	78467Y107
HD	HOME DEPOT INC	19,904	$5.286M	0.4%	$181.18	+33.8%	COM	437076102
VTI	VANGUARD INDEX FDS	26,988	$5.253M	0.4%	$130.14	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	22,768	$4.886M	0.4%	$187.98	+2.8%	COM	580135101
PPG	PPG INDS INC	31,363	$4.523M	0.4%	$125.98	0.0%	COM	693506107
SLYV	SPDR SER TR	60,680	$4.016M	0.3%	$52.68	—	S&P 600 SMCP VAL	78464A300
SPY	SPDR S&P 500 ETF TR	9,626	$3.599M	0.3%	$192.72	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	22,081	$3.475M	0.3%	$97.07	+31.4%	COM	478160104
VWOB	VANGUARD WHITEHALL FDS	40,364	$3.322M	0.3%	$75.19	—	EMERG MKT BD ETF	921946885
EEM	ISHARES TR	61,187	$3.161M	0.3%	$49.11	—	MSCI EMG MKT ETF	464287234
VBK	VANGUARD INDEX FDS	11,745	$3.144M	0.2%	$250.38	—	SML CP GRW ETF	922908595
AMZN	AMAZON COM INC	884	$2.879M	0.2%	$105.60	+51.1%	COM	023135106
GOOGL	ALPHABET INC	1,511	$2.648M	0.2%	$61.97	+34.7%	CAP STK CL A	02079K305
PEP	PEPSICO INC	17,527	$2.6M	0.2%	$81.34	+49.1%	COM	713448108
PFE	PFIZER INC	67,477	$2.484M	0.2%	$25.90	+10.6%	COM	717081103
SHM	SPDR SER TR	49,699	$2.474M	0.2%	$49.69	—	NUVEEN BLMBRG SR	78468R739
GOOG	ALPHABET INC	1,402	$2.456M	0.2%	$64.12	+30.6%	CAP STK CL C	02079K107
MRK	MERCK & CO. INC	29,433	$2.408M	0.2%	$48.41	+33.9%	COM	58933Y105
VT	VANGUARD INTL EQUITY INDEX F	25,240	$2.336M	0.2%	$68.62	—	TT WRLD ST ETF	922042742
VO	VANGUARD INDEX FDS	10,961	$2.267M	0.2%	$113.86	—	MID CAP ETF	922908629
LOW	LOWES COS INC	13,891	$2.23M	0.2%	$88.83	+66.7%	COM	548661107
PG	PROCTER AND GAMBLE CO	14,806	$2.06M	0.2%	$75.56	+63.0%	COM	742718109
VNQI	VANGUARD INTL EQUITY INDEX F	35,664	$1.937M	0.2%	$54.31	—	GLB EX US ETF	922042676
DIS	DISNEY WALT CO	10,546	$1.911M	0.2%	$122.28	+14.7%	COM	254687106
HON	HONEYWELL INTL INC	8,731	$1.857M	0.1%	$103.82	+57.7%	COM	438516106
—	BRYN MAWR BK CORP	59,353	$1.816M	0.1%	$30.60	—	COM	117665109
VNQ	VANGUARD INDEX FDS	21,299	$1.808M	0.1%	$84.15	—	REAL ESTATE ETF	922908553
BAC	BK OF AMERICA CORP	58,726	$1.78M	0.1%	$17.22	+37.4%	COM	060505104
VV	VANGUARD INDEX FDS	10,058	$1.768M	0.1%	$158.65	—	LARGE CAP ETF	922908637
CL	COLGATE PALMOLIVE CO	20,491	$1.752M	0.1%	$67.32	+9.1%	COM	194162103
MMM	3M CO	9,894	$1.729M	0.1%	$97.12	+21.0%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	14,033	$1.696M	0.1%	$71.31	+45.6%	COM	025816109
WTRG	ESSENTIAL UTILS INC	34,822	$1.647M	0.1%	$44.42	0.0%	COM	29670G102
VZ	VERIZON COMMUNICATIONS INC	25,734	$1.512M	0.1%	$31.71	+38.7%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	4,226	$1.5M	0.1%	$171.15	+86.4%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	11,779	$1.482M	0.1%	$99.95	-6.5%	COM	459200101
IWV	ISHARES TR	6,447	$1.441M	0.1%	$149.35	—	RUSSELL 3000 ETF	464287689
CMCSA	COMCAST CORP NEW	27,173	$1.424M	0.1%	$33.42	+24.7%	CL A	20030N101
V	VISA INC	6,260	$1.369M	0.1%	$193.37	+2.0%	COM CL A	92826C839
SPYX	SPDR SER TR	14,625	$1.36M	0.1%	$82.09	—	SPDR S&P 500 ETF	78468R796
XOM	EXXON MOBIL CORP	32,648	$1.345M	0.1%	$52.41	-42.1%	COM	30231G102
INTC	INTEL CORP	26,908	$1.341M	0.1%	$33.02	+33.3%	COM	458140100
JPM	JPMORGAN CHASE & CO	10,086	$1.282M	0.1%	$85.20	+15.2%	COM	46625H100
UNP	UNION PAC CORP	6,040	$1.258M	0.1%	$111.08	+60.3%	COM	907818108
TFI	SPDR SER TR	22,855	$1.2M	0.1%	$52.50	—	NUVEEN BRC MUNIC	78468R721
IJT	ISHARES TR	10,282	$1.174M	0.1%	$138.88	—	S&P SML 600 GWT	464287887
MA	MASTERCARD INCORPORATED	3,284	$1.172M	0.1%	$302.91	+6.7%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	2,343	$1.172M	0.1%	$99.81	+384.0%	COM	00724F101
AMGN	AMGEN INC	5,051	$1.161M	0.1%	$178.69	+9.9%	COM	031162100
WMT	WALMART INC	7,726	$1.114M	0.1%	$38.44	+17.7%	COM	931142103
EPS	WISDOMTREE TR	27,680	$1.112M	0.1%	$40.17	—	US LARGECAP FUND	97717W588
IJR	ISHARES TR	11,171	$1.027M	0.1%	$74.86	—	CORE S&P SCP ETF	464287804
T	AT&T INC	35,263	$1.014M	0.1%	$13.58	+13.2%	COM	00206R102
ICF	ISHARES TR	18,807	$1.014M	0.1%	$74.21	—	COHEN STEER REIT	464287564
META	FACEBOOK INC	3,684	$1.007M	0.1%	$219.54	+24.0%	CL A	30303M102
—	ISHARES GOLD TRUST	55,206	$1.001M	0.1%	$12.34	—	ISHARES	464285105
GLD	SPDR GOLD TR	5,595	$998K	0.1%	$121.73	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	11,046	$974K	0.1%	$88.27	—	TOTAL BND MRKT	921937835
NSC	NORFOLK SOUTHN CORP	4,088	$972K	0.1%	$120.75	+69.6%	COM	655844108
ABT	ABBOTT LABS	8,815	$965K	0.1%	$65.28	+52.1%	COM	002824100
CSX	CSX CORP	10,559	$958K	0.1%	$26.81	0.0%	COM	126408103
AFL	AFLAC INC	20,772	$924K	0.1%	$32.81	+10.7%	COM	001055102
ACN	ACCENTURE PLC IRELAND	3,536	$923K	0.1%	$99.52	+124.1%	SHS CLASS A	G1151C101
QQQ	INVESCO QQQ TR	2,932	$920K	0.1%	$173.67	—	UNIT SER 1	46090E103
KO	COCA COLA CO	16,724	$918K	0.1%	$38.06	+16.3%	COM	191216100
COST	COSTCO WHSL CORP NEW	2,349	$885K	0.1%	$272.55	+27.5%	COM	22160K105
EHTH	EHEALTH INC	12,500	$883K	0.1%	$81.05	-6.2%	COM	28238P109
ADP	AUTOMATIC DATA PROCESSING IN	4,932	$869K	0.1%	$120.90	+22.0%	COM	053015103
TXN	TEXAS INSTRS INC	5,293	$868K	0.1%	$96.96	+38.8%	COM	882508104
VGSH	VANGUARD SCOTTSDALE FDS	14,050	$865K	0.1%	$62.32	—	SHORT TERM TREAS	92206C102
BA	BOEING CO	4,028	$862K	0.1%	$188.79	+1.8%	COM	097023105
ORCL	ORACLE CORP	12,897	$834K	0.1%	$46.27	+20.0%	COM	68389X105
IBB	ISHARES TR	5,448	$825K	0.1%	$161.03	—	NASDAQ BIOTECH	464287556
STIP	ISHARES TR	7,868	$822K	0.1%	$101.53	—	0-5 YR TIPS ETF	46429B747
ABBV	ABBVIE INC	7,582	$812K	0.1%	$62.37	+26.6%	COM	00287Y109
COMT	ISHARES U S ETF TR	30,102	$803K	0.1%	$26.68	—	COMMOD SEL STG	46431W853
TFC	TRUIST FINL CORP	16,640	$797K	0.1%	$40.58	-12.1%	COM	89832Q109
TSLA	TESLA INC	1,104	$779K	0.1%	$170.65	0.0%	COM	88160R101
ALRM	ALARM COM HLDGS INC	7,469	$773K	0.1%	$61.65	+17.7%	COM	011642105
BMY	BRISTOL-MYERS SQUIBB CO	12,077	$749K	0.1%	$43.28	+15.6%	COM	110122108
L	LOEWS CORP	15,000	$675K	0.1%	$44.91	-12.2%	COM	540424108
IWR	ISHARES TR	9,756	$669K	0.1%	$82.59	—	RUS MID CAP ETF	464287499
VYM	VANGUARD WHITEHALL FDS	7,274	$665K	0.1%	$70.66	—	HIGH DIV YLD	921946406
MDLZ	MONDELEZ INTL INC	10,826	$633K	0.1%	$38.20	+31.2%	CL A	609207105
NKE	NIKE INC	4,463	$632K	0.1%	$123.21	0.0%	CL B	654106103
MO	ALTRIA GROUP INC	15,373	$630K	0.0%	$29.06	-8.1%	COM	02209S103
ITOT	ISHARES TR	7,290	$628K	0.0%	$70.88	—	CORE S&P TTL STK	464287150
VDE	VANGUARD WORLD FDS	11,573	$601K	0.0%	$51.93	—	ENERGY ETF	92204A306
CVX	CHEVRON CORP NEW	6,940	$586K	0.0%	$72.04	-9.8%	COM	166764100
REET	ISHARES TR	23,995	$574K	0.0%	$20.91	—	GLOBAL REIT ETF	46434V647
LLY	LILLY ELI & CO	3,380	$571K	0.0%	$124.97	+13.1%	COM	532457108
AGCO	AGCO CORP	5,404	$557K	0.0%	$60.90	+22.4%	COM	001084102
HSY	HERSHEY CO	3,650	$556K	0.0%	$82.43	+58.9%	COM	427866108
CSCO	CISCO SYS INC	12,284	$550K	0.0%	$31.50	+12.0%	COM	17275R102
INTU	INTUIT	1,370	$520K	0.0%	$340.30	0.0%	COM	461202103
VTIP	VANGUARD MALVERN FDS	10,085	$515K	0.0%	$48.56	—	STRM INFPROIDX	922020805
DLS	WISDOMTREE TR	7,560	$515K	0.0%	$53.81	—	INTL SMCAP DIV	97717W760
IWC	ISHARES TR	4,300	$510K	0.0%	$66.98	—	MICRO-CAP ETF	464288869
WSFS	WSFS FINL CORP	11,182	$502K	0.0%	$36.68	0.0%	COM	929328102
VB	VANGUARD INDEX FDS	2,563	$499K	0.0%	$169.15	—	SMALL CP ETF	922908751
—	GENERAL ELECTRIC CO	46,013	$497K	0.0%	$18.17	—	COM	369604103
UNH	UNITEDHEALTH GROUP INC	1,388	$487K	0.0%	$308.19	0.0%	COM	91324P102
KMB	KIMBERLY-CLARK CORP	3,594	$485K	0.0%	$99.60	+16.4%	COM	494368103
—	VIRGIN GALACTIC HOLDINGS INC	20,000	$475K	0.0%	$19.25	—	COM	92766K106
TMO	THERMO FISHER SCIENTIFIC INC	1,000	$465K	0.0%	$371.32	+24.6%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	566	$463K	0.0%	$248.30	0.0%	COM NEW	46120E602
TFX	TELEFLEX INCORPORATED	1,094	$450K	0.0%	$357.06	0.0%	COM	879369106
XLK	SELECT SECTOR SPDR TR	3,412	$444K	0.0%	$130.13	—	TECHNOLOGY	81369Y803
TIP	ISHARES TR	3,408	$435K	0.0%	$127.64	—	TIPS BD ETF	464287176
PM	PHILIP MORRIS INTL INC	5,157	$427K	0.0%	$61.15	-1.3%	COM	718172109
DE	DEERE & CO	1,570	$422K	0.0%	$127.82	+81.6%	COM	244199105
ITW	ILLINOIS TOOL WKS INC	2,044	$416K	0.0%	$103.48	+74.9%	COM	452308109
NOC	NORTHROP GRUMMAN CORP	1,339	$408K	0.0%	$125.13	+124.5%	COM	666807102
MEAR	ISHARES U S ETF TR	7,995	$402K	0.0%	$50.28	—	BLACKROCK SHORT	46431W838
—	BLACKROCK INC	557	$402K	0.0%	$387.38	—	COM	09247X101
CE	CELANESE CORP DEL	3,061	$397K	0.0%	$113.78	0.0%	COM	150870103
RWX	SPDR INDEX SHS FDS	11,589	$395K	0.0%	$39.90	—	DJ INTL RL ETF	78463X863
SDY	SPDR SER TR	3,579	$379K	0.0%	$82.71	—	S&P DIVID ETF	78464A763
BF/B	BROWN FORMAN CORP	4,754	$377K	0.0%	$69.98	0.0%	CL B	115637209
TJX	TJX COS INC NEW	5,502	$376K	0.0%	$56.47	0.0%	COM	872540109
XBI	SPDR SER TR	2,602	$366K	0.0%	$78.08	—	S&P BIOTECH	78464A870
—	KANSAS CITY SOUTHERN	1,783	$364K	0.0%	$204.15	—	COM NEW	485170302
RTX	RAYTHEON TECHNOLOGIES CORP	5,029	$360K	0.0%	$55.03	+6.2%	COM	75513E101
RSP	INVESCO EXCHANGE TRADED FD T	2,808	$359K	0.0%	$127.85	—	S&P500 EQL WGT	46137V357
MDT	MEDTRONIC PLC	3,056	$358K	0.0%	$95.08	0.0%	SHS	G5960L103
SBUX	STARBUCKS CORP	3,322	$356K	0.0%	$85.15	0.0%	COM	855244109
TRV	TRAVELERS COMPANIES INC	2,530	$355K	0.0%	$115.62	0.0%	COM	89417E109
VRSN	VERISIGN INC	1,623	$351K	0.0%	$202.87	0.0%	COM	92343E102
IWO	ISHARES TR	1,206	$345K	0.0%	$286.07	—	RUS 2000 GRW ETF	464287648
SCHG	SCHWAB STRATEGIC TR	2,605	$335K	0.0%	$79.55	—	US LCAP GR ETF	808524300
MKC	MCCORMICK & CO INC	3,472	$332K	0.0%	$84.81	0.0%	COM NON VTG	579780206
BKNG	BOOKING HOLDINGS INC	149	$332K	0.0%	$1898.79	0.0%	COM	09857L108
IUSV	ISHARES TR	5,336	$332K	0.0%	$46.22	—	CORE S&P US VLU	464287663
ANVS	ANNOVIS BIO INC	43,846	$331K	0.0%	$5.41	0.0%	COM	03615A108
AME	AMETEK INC	2,729	$330K	0.0%	$97.17	+12.1%	COM	031100100
BNDX	VANGUARD CHARLOTTE FDS	5,646	$330K	0.0%	$58.25	—	INTL BD IDX ETF	92203J407
BAX	BAXTER INTL INC	4,045	$325K	0.0%	$71.03	0.0%	COM	071813109
AGG	ISHARES TR	2,684	$317K	0.0%	$117.89	—	CORE US AGGBD ET	464287226
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,381	$314K	0.0%	$27.17	+80.1%	COM	744573106
PYPL	PAYPAL HLDGS INC	1,322	$310K	0.0%	$206.72	0.0%	COM	70450Y103
XLY	SELECT SECTOR SPDR TR	1,903	$306K	0.0%	$160.80	—	SBI CONS DISCR	81369Y407
VCIT	VANGUARD SCOTTSDALE FDS	3,146	$305K	0.0%	$96.95	—	INT-TERM CORP	92206C870
PGR	PROGRESSIVE CORP	3,086	$305K	0.0%	$80.60	0.0%	COM	743315103
BDX	BECTON DICKINSON & CO	1,216	$304K	0.0%	$197.64	+8.6%	COM	075887109
SUSA	ISHARES TR	3,676	$303K	0.0%	$102.97	—	MSCI USA ESG SLC	464288802
DWM	WISDOMTREE TR	5,813	$294K	0.0%	$50.58	—	INTL EQUITY FD	97717W703
VPL	VANGUARD INTL EQUITY INDEX F	3,629	$289K	0.0%	$68.70	—	FTSE PACIFIC ETF	922042866
BE	BLOOM ENERGY CORP	10,048	$288K	0.0%	$21.35	0.0%	COM CL A	093712107
NFLX	NETFLIX INC	532	$288K	0.0%	$50.70	0.0%	COM	64110L106
FBIN	FORTUNE BRANDS HOME & SEC IN	3,352	$287K	0.0%	$42.74	+57.7%	COM	34964C106
QCOM	QUALCOMM INC	1,858	$283K	0.0%	$97.21	+28.3%	COM	747525103
C	CITIGROUP INC	4,523	$278K	0.0%	$42.37	0.0%	COM NEW	172967424
CAT	CATERPILLAR INC	1,522	$277K	0.0%	$153.98	0.0%	COM	149123101
SHY	ISHARES TR	3,200	$276K	0.0%	$84.34	—	1 3 YR TREAS BD	464287457
MOV	MOVADO GROUP INC	16,444	$273K	0.0%	$14.28	0.0%	COM	624580106
APD	AIR PRODS & CHEMS INC	995	$272K	0.0%	$247.58	0.0%	COM	009158106
GPN	GLOBAL PMTS INC	1,260	$271K	0.0%	$178.40	0.0%	COM	37940X102
ZTS	ZOETIS INC	1,623	$269K	0.0%	$155.43	0.0%	CL A	98978V103
IYH	ISHARES TR	1,094	$269K	0.0%	$142.00	—	US HLTHCARE ETF	464287762
FBT	FIRST TR EXCHANGE-TRADED FD	1,581	$266K	0.0%	$124.18	—	NY ARCA BIOTECH	33733E203
VEU	VANGUARD INTL EQUITY INDEX F	4,510	$264K	0.0%	$58.54	—	ALLWRLD EX US	922042775
BK	BANK NEW YORK MELLON CORP	6,178	$262K	0.0%	$32.08	+3.4%	COM	064058100
NEO	NEOGENOMICS INC	4,770	$257K	0.0%	$45.19	0.0%	COM NEW	64049M209
IJK	ISHARES TR	3,548	$257K	0.0%	$110.88	—	S&P MC 400GR ETF	464287606
D	DOMINION ENERGY INC	3,386	$254K	0.0%	$55.30	+14.7%	COM	25746U109
ICE	INTERCONTINENTAL EXCHANGE IN	2,149	$248K	0.0%	$97.11	0.0%	COM	45866F104
VGT	VANGUARD WORLD FDS	700	$248K	0.0%	$310.96	—	INF TECH ETF	92204A702
NEE	NEXTERA ENERGY INC	3,191	$246K	0.0%	$65.64	0.0%	COM	65339F101
FNDA	SCHWAB STRATEGIC TR	5,648	$242K	0.0%	$42.85	—	SCHWAB FDT US SC	808524763
IRBTQ	IROBOT CORP	3,000	$241K	0.0%	$65.85	+23.6%	COM	462726100
TGT	TARGET CORP	1,332	$236K	0.0%	$144.87	0.0%	COM	87612E106
RPM	RPM INTL INC	2,585	$235K	0.0%	$88.17	0.0%	COM	749685103
PRF	INVESCO EXCHANGE TRADED FD T	1,748	$233K	0.0%	$133.30	—	FTSE RAFI 1000	46137V613
VGIT	VANGUARD SCOTTSDALE FDS	3,279	$228K	0.0%	$70.45	—	INTER TERM TREAS	92206C706
SO	SOUTHERN CO	3,722	$228K	0.0%	$49.52	0.0%	COM	842587107
XLV	SELECT SECTOR SPDR TR	1,992	$226K	0.0%	$113.45	—	SBI HEALTHCARE	81369Y209
AJG	GALLAGHER ARTHUR J & CO	1,822	$226K	0.0%	$107.71	0.0%	COM	363576109
DEO	DIAGEO PLC	1,395	$222K	0.0%	$159.14	—	SPON ADR NEW	25243Q205
CRM	SALESFORCE COM INC	980	$218K	0.0%	$240.26	0.0%	COM	79466L302
GOVT	ISHARES TR	7,994	$218K	0.0%	$28.02	—	US TREAS BD ETF	46429B267
IYW	ISHARES TR	2,529	$216K	0.0%	$85.41	—	U.S. TECH ETF	464287721
—	STERLING BANCORP DEL	12,024	$216K	0.0%	$13.37	—	COM	85917A100
NVS	NOVARTIS AG	2,278	$215K	0.0%	$94.38	—	SPONSORED ADR	66987V109
ODFL	OLD DOMINION FREIGHT LINE IN	1,078	$210K	0.0%	$97.11	0.0%	COM	679580100
TTD	THE TRADE DESK INC	261	$209K	0.0%	$75.51	0.0%	COM CL A	88339J105
MSI	MOTOROLA SOLUTIONS INC	1,221	$207K	0.0%	$157.30	0.0%	COM NEW	620076307
CME	CME GROUP INC	1,125	$205K	0.0%	$138.43	0.0%	COM	12572Q105
FDN	FIRST TR EXCHANGE-TRADED FD	965	$205K	0.0%	$212.44	—	DJ INTERNT IDX	33733E302
XSOE	WISDOMTREE TR	5,111	$203K	0.0%	$39.72	—	EM EX ST-OWNED	97717X578
NVO	NOVO-NORDISK A S	2,875	$201K	0.0%	$69.91	—	ADR	670100205
IWS	ISHARES TR	2,067	$200K	0.0%	$96.76	—	RUS MDCP VAL ETF	464287473
ACWI	ISHARES TR	2,200	$200K	0.0%	$90.91	—	MSCI ACWI ETF	464288257
MDXG	MIMEDX GROUP INC	21,707	$197K	0.0%	$6.88	0.0%	COM	602496101
ESRT	EMPIRE ST RLTY TR INC	18,915	$176K	0.0%	$8.93	—	CL A	292104106
CLBK	COLUMBIA FINL INC	10,000	$156K	0.0%	$11.84	+16.9%	COM	197641103
HBAN	HUNTINGTON BANCSHARES INC	11,362	$144K	0.0%	$9.01	0.0%	COM	446150104
F	FORD MTR CO DEL	16,085	$141K	0.0%	$6.35	0.0%	COM	345370860
—	BOULDER GROWTH & INCOME FD I	11,426	$127K	0.0%	$8.60	—	COM	101507101
—	ACCELERATE DIAGNOSTICS INC	13,350	$102K	0.0%	$7.64	—	COM	00430H102
PBI	PITNEY BOWES INC	12,656	$78,000	0.0%	$25.60	-76.5%	COM	724479100
FRBKQ	REPUBLIC FIRST BANCORP INC	26,597	$76,000	0.0%	$2.65	0.0%	COM	760416107
KOPN	KOPIN CORP	20,000	$49,000	0.0%	$1.63	0.0%	COM	500600101
—	GAMCO GLOBAL GOLD NAT RES &	10,034	$35,000	0.0%	$3.49	—	COM SH BEN INT	36465A109
—	CELLECTAR BIOSCIENCES INC	10,000	$21,000	0.0%	$2.10	—	COM PAR	15117F500