CIK: 0001542143 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $1,260,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPUS | J P MORGAN EXCHANGE-TRADED F | 1,621,332 | $135,624 | 10.8% | $69.59 | — | JPMORGAN DIVER | 46641Q407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 750,255 | $105,914 | 8.4% | $112.38 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 653,052 | $77,687 | 6.2% | $108.35 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 1,063,844 | $66,001 | 5.2% | $45.34 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 228,712 | $55,152 | 4.4% | $231.96 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 707,238 | $51,600 | 4.1% | $72.66 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 203,047 | $51,440 | 4.1% | $253.34 | — | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 724,881 | $49,545 | 3.9% | $54.72 | — | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 412,087 | $47,765 | 3.8% | $110.10 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 192,797 | $44,310 | 3.5% | $119.79 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 539,359 | $37,264 | 3.0% | $53.77 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 552,699 | $35,273 | 2.8% | $64.24 | — | S&P 500 GRWT ETF | 464287309 |
| BIV | VANGUARD BD INDEX FDS | 310,135 | $28,796 | 2.3% | $92.85 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 532,654 | $26,691 | 2.1% | $39.86 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 143,617 | $20,423 | 1.6% | $105.21 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 142,104 | $18,856 | 1.5% | $100.87 | +16.0% | COM | 037833100 |
| IWD | ISHARES TR | 129,974 | $17,771 | 1.4% | $133.83 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 88,331 | $17,318 | 1.4% | $151.20 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 78,826 | $16,698 | 1.3% | $89.93 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,564 | $16,129 | 1.3% | $208.61 | +5.6% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 125,354 | $16,047 | 1.3% | $127.79 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 41,465 | $15,566 | 1.2% | $180.39 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 308,107 | $14,543 | 1.2% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| RWO | SPDR INDEX SHS FDS | 313,577 | $13,942 | 1.1% | $40.63 | — | DJ GLB RL ES ETF | 78463X749 |
| IWN | ISHARES TR | 89,398 | $11,778 | 0.9% | $117.12 | — | RUS 2000 VAL ETF | 464287630 |
| SUB | ISHARES TR | 105,539 | $11,410 | 0.9% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 47,449 | $10,553 | 0.8% | $98.20 | +109.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 27,797 | $9,553 | 0.8% | $328.37 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 189,248 | $8,934 | 0.7% | $46.60 | — | FTSE DEV MKT ETF | 921943858 |
| IJS | ISHARES TR | 91,585 | $7,447 | 0.6% | $81.65 | — | SP SMCP600VL ETF | 464287879 |
| MUB | ISHARES TR | 62,967 | $7,380 | 0.6% | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 131,341 | $7,248 | 0.6% | $55.10 | — | TAX EXEMPT BD | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $5,913 | 0.5% | $318723.75 | +3.8% | CL A | 084670108 |
| CWB | SPDR SER TR | 69,496 | $5,754 | 0.5% | $49.29 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | EATON VANCE CORP | 84,235 | $5,722 | 0.5% | $49.37 | — | COM NON VTG | 278265103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 44,526 | $5,425 | 0.4% | $121.84 | — | FTSE SMCAP ETF | 922042718 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,890 | $5,413 | 0.4% | $211.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 19,904 | $5,286 | 0.4% | $181.18 | +33.8% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 26,988 | $5,253 | 0.4% | $130.14 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 22,768 | $4,886 | 0.4% | $187.98 | +2.8% | COM | 580135101 |
| PPG | PPG INDS INC | 31,363 | $4,523 | 0.4% | $125.98 | 0.0% | COM | 693506107 |
| SLYV | SPDR SER TR | 60,680 | $4,016 | 0.3% | $52.68 | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 9,626 | $3,599 | 0.3% | $192.72 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 22,081 | $3,475 | 0.3% | $97.07 | +31.4% | COM | 478160104 |
| VWOB | VANGUARD WHITEHALL FDS | 40,364 | $3,322 | 0.3% | $75.19 | — | EMERG MKT BD ETF | 921946885 |
| EEM | ISHARES TR | 61,187 | $3,161 | 0.3% | $49.11 | — | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 11,745 | $3,144 | 0.2% | $250.38 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 884 | $2,879 | 0.2% | $105.60 | +51.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,511 | $2,648 | 0.2% | $61.97 | +34.7% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 17,527 | $2,600 | 0.2% | $81.34 | +49.1% | COM | 713448108 |
| PFE | PFIZER INC | 67,477 | $2,484 | 0.2% | $25.90 | +10.6% | COM | 717081103 |
| SHM | SPDR SER TR | 49,699 | $2,474 | 0.2% | $49.69 | — | NUVEEN BLMBRG SR | 78468R739 |
| GOOG | ALPHABET INC | 1,402 | $2,456 | 0.2% | $64.12 | +30.6% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 29,433 | $2,408 | 0.2% | $48.41 | +33.9% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,240 | $2,336 | 0.2% | $68.62 | — | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 10,961 | $2,267 | 0.2% | $113.86 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 13,891 | $2,230 | 0.2% | $88.83 | +66.7% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 14,806 | $2,060 | 0.2% | $75.56 | +63.0% | COM | 742718109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,664 | $1,937 | 0.2% | $54.31 | — | GLB EX US ETF | 922042676 |
| DIS | DISNEY WALT CO | 10,546 | $1,911 | 0.2% | $122.28 | +14.7% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 8,731 | $1,857 | 0.1% | $103.82 | +57.7% | COM | 438516106 |
| — | BRYN MAWR BK CORP | 59,353 | $1,816 | 0.1% | $30.60 | — | COM | 117665109 |
| VNQ | VANGUARD INDEX FDS | 21,299 | $1,808 | 0.1% | $84.15 | — | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP | 58,726 | $1,780 | 0.1% | $17.22 | +37.4% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 10,058 | $1,768 | 0.1% | $158.65 | — | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 20,491 | $1,752 | 0.1% | $67.32 | +9.1% | COM | 194162103 |
| MMM | 3M CO | 9,894 | $1,729 | 0.1% | $97.12 | +21.0% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 14,033 | $1,696 | 0.1% | $71.31 | +45.6% | COM | 025816109 |
| WTRG | ESSENTIAL UTILS INC | 34,822 | $1,647 | 0.1% | $44.42 | 0.0% | COM | 29670G102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,734 | $1,512 | 0.1% | $31.71 | +38.7% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 4,226 | $1,500 | 0.1% | $171.15 | +86.4% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,779 | $1,482 | 0.1% | $99.95 | -6.5% | COM | 459200101 |
| IWV | ISHARES TR | 6,447 | $1,441 | 0.1% | $149.35 | — | RUSSELL 3000 ETF | 464287689 |
| CMCSA | COMCAST CORP NEW | 27,173 | $1,424 | 0.1% | $33.42 | +24.7% | CL A | 20030N101 |
| V | VISA INC | 6,260 | $1,369 | 0.1% | $193.37 | +2.0% | COM CL A | 92826C839 |
| SPYX | SPDR SER TR | 14,625 | $1,360 | 0.1% | $82.09 | — | SPDR S&P 500 ETF | 78468R796 |
| XOM | EXXON MOBIL CORP | 32,648 | $1,345 | 0.1% | $52.41 | -42.1% | COM | 30231G102 |
| INTC | INTEL CORP | 26,908 | $1,341 | 0.1% | $33.02 | +33.3% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 10,086 | $1,282 | 0.1% | $85.20 | +15.2% | COM | 46625H100 |
| UNP | UNION PAC CORP | 6,040 | $1,258 | 0.1% | $111.08 | +60.3% | COM | 907818108 |
| TFI | SPDR SER TR | 22,855 | $1,200 | 0.1% | $52.50 | — | NUVEEN BRC MUNIC | 78468R721 |
| IJT | ISHARES TR | 10,282 | $1,174 | 0.1% | $138.88 | — | S&P SML 600 GWT | 464287887 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,343 | $1,172 | 0.1% | $99.81 | +384.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 3,284 | $1,172 | 0.1% | $302.91 | +6.7% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 5,051 | $1,161 | 0.1% | $178.69 | +9.9% | COM | 031162100 |
| WMT | WALMART INC | 7,726 | $1,114 | 0.1% | $38.44 | +17.7% | COM | 931142103 |
| EPS | WISDOMTREE TR | 27,680 | $1,112 | 0.1% | $40.17 | — | US LARGECAP FUND | 97717W588 |
| IJR | ISHARES TR | 11,171 | $1,027 | 0.1% | $74.86 | — | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES TR | 18,807 | $1,014 | 0.1% | $74.21 | — | COHEN STEER REIT | 464287564 |
| T | AT&T INC | 35,263 | $1,014 | 0.1% | $13.58 | +13.2% | COM | 00206R102 |
| META | FACEBOOK INC | 3,684 | $1,007 | 0.1% | $219.54 | +24.0% | CL A | 30303M102 |
| — | ISHARES GOLD TRUST | 55,206 | $1,001 | 0.1% | $12.34 | — | ISHARES | 464285105 |
| GLD | SPDR GOLD TR | 5,595 | $998 | 0.1% | $121.73 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 11,046 | $974 | 0.1% | $88.27 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHN CORP | 4,088 | $972 | 0.1% | $120.75 | +69.6% | COM | 655844108 |
| ABT | ABBOTT LABS | 8,815 | $965 | 0.1% | $65.28 | +52.1% | COM | 002824100 |
| CSX | CSX CORP | 10,559 | $958 | 0.1% | $26.81 | 0.0% | COM | 126408103 |
| AFL | AFLAC INC | 20,772 | $924 | 0.1% | $32.81 | +10.7% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 3,536 | $923 | 0.1% | $99.52 | +124.1% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 2,932 | $920 | 0.1% | $173.67 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 16,724 | $918 | 0.1% | $38.06 | +16.3% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 2,349 | $885 | 0.1% | $272.55 | +27.5% | COM | 22160K105 |
| EHTH | EHEALTH INC | 12,500 | $883 | 0.1% | $81.05 | -6.2% | COM | 28238P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,932 | $869 | 0.1% | $120.90 | +22.0% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 5,293 | $868 | 0.1% | $96.96 | +38.8% | COM | 882508104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,050 | $865 | 0.1% | $62.32 | — | SHORT TERM TREAS | 92206C102 |
| BA | BOEING CO | 4,028 | $862 | 0.1% | $188.79 | +1.8% | COM | 097023105 |
| ORCL | ORACLE CORP | 12,897 | $834 | 0.1% | $46.27 | +20.0% | COM | 68389X105 |
| IBB | ISHARES TR | 5,448 | $825 | 0.1% | $161.03 | — | NASDAQ BIOTECH | 464287556 |
| STIP | ISHARES TR | 7,868 | $822 | 0.1% | $101.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABBV | ABBVIE INC | 7,582 | $812 | 0.1% | $62.37 | +26.6% | COM | 00287Y109 |
| COMT | ISHARES U S ETF TR | 30,102 | $803 | 0.1% | $26.68 | — | COMMOD SEL STG | 46431W853 |
| TFC | TRUIST FINL CORP | 16,640 | $797 | 0.1% | $40.58 | -12.1% | COM | 89832Q109 |
| TSLA | TESLA INC | 1,104 | $779 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| ALRM | ALARM COM HLDGS INC | 7,469 | $773 | 0.1% | $61.65 | +17.7% | COM | 011642105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,077 | $749 | 0.1% | $43.28 | +15.6% | COM | 110122108 |
| L | LOEWS CORP | 15,000 | $675 | 0.1% | $44.91 | -12.2% | COM | 540424108 |
| IWR | ISHARES TR | 9,756 | $669 | 0.1% | $82.59 | — | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS | 7,274 | $665 | 0.1% | $70.66 | — | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 10,826 | $633 | 0.1% | $38.20 | +31.2% | CL A | 609207105 |
| NKE | NIKE INC | 4,463 | $632 | 0.1% | $123.21 | 0.0% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 15,373 | $630 | 0.0% | $29.06 | -8.1% | COM | 02209S103 |
| ITOT | ISHARES TR | 7,290 | $628 | 0.0% | $70.88 | — | CORE S&P TTL STK | 464287150 |
| VDE | VANGUARD WORLD FDS | 11,573 | $601 | 0.0% | $51.93 | — | ENERGY ETF | 92204A306 |
| CVX | CHEVRON CORP NEW | 6,940 | $586 | 0.0% | $72.04 | -9.8% | COM | 166764100 |
| REET | ISHARES TR | 23,995 | $574 | 0.0% | $20.91 | — | GLOBAL REIT ETF | 46434V647 |
| LLY | LILLY ELI & CO | 3,380 | $571 | 0.0% | $124.97 | +13.1% | COM | 532457108 |
| AGCO | AGCO CORP | 5,404 | $557 | 0.0% | $60.90 | +22.4% | COM | 001084102 |
| HSY | HERSHEY CO | 3,650 | $556 | 0.0% | $82.43 | +58.9% | COM | 427866108 |
| CSCO | CISCO SYS INC | 12,284 | $550 | 0.0% | $31.50 | +12.0% | COM | 17275R102 |
| INTU | INTUIT | 1,370 | $520 | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| DLS | WISDOMTREE TR | 7,560 | $515 | 0.0% | $53.81 | — | INTL SMCAP DIV | 97717W760 |
| VTIP | VANGUARD MALVERN FDS | 10,085 | $515 | 0.0% | $48.56 | — | STRM INFPROIDX | 922020805 |
| IWC | ISHARES TR | 4,300 | $510 | 0.0% | $66.98 | — | MICRO-CAP ETF | 464288869 |
| WSFS | WSFS FINL CORP | 11,182 | $502 | 0.0% | $36.68 | 0.0% | COM | 929328102 |
| VB | VANGUARD INDEX FDS | 2,563 | $499 | 0.0% | $169.15 | — | SMALL CP ETF | 922908751 |
| — | GENERAL ELECTRIC CO | 46,013 | $497 | 0.0% | $18.17 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 1,388 | $487 | 0.0% | $308.19 | 0.0% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 3,594 | $485 | 0.0% | $99.60 | +16.4% | COM | 494368103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 20,000 | $475 | 0.0% | $19.25 | — | COM | 92766K106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $465 | 0.0% | $371.32 | +24.6% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 566 | $463 | 0.0% | $248.30 | 0.0% | COM NEW | 46120E602 |
| TFX | TELEFLEX INCORPORATED | 1,094 | $450 | 0.0% | $357.06 | 0.0% | COM | 879369106 |
| XLK | SELECT SECTOR SPDR TR | 3,412 | $444 | 0.0% | $130.13 | — | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 3,408 | $435 | 0.0% | $127.64 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 5,157 | $427 | 0.0% | $61.15 | -1.3% | COM | 718172109 |
| DE | DEERE & CO | 1,570 | $422 | 0.0% | $127.82 | +81.6% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 2,044 | $416 | 0.0% | $103.48 | +74.9% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 1,339 | $408 | 0.0% | $125.13 | +124.5% | COM | 666807102 |
| — | BLACKROCK INC | 557 | $402 | 0.0% | $387.38 | — | COM | 09247X101 |
| MEAR | ISHARES U S ETF TR | 7,995 | $402 | 0.0% | $50.28 | — | BLACKROCK SHORT | 46431W838 |
| CE | CELANESE CORP DEL | 3,061 | $397 | 0.0% | $113.78 | 0.0% | COM | 150870103 |
| RWX | SPDR INDEX SHS FDS | 11,589 | $395 | 0.0% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| SDY | SPDR SER TR | 3,579 | $379 | 0.0% | $82.71 | — | S&P DIVID ETF | 78464A763 |
| BF/B | BROWN FORMAN CORP | 4,754 | $377 | 0.0% | $69.98 | 0.0% | CL B | 115637209 |
| TJX | TJX COS INC NEW | 5,502 | $376 | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| XBI | SPDR SER TR | 2,602 | $366 | 0.0% | $78.08 | — | S&P BIOTECH | 78464A870 |
| — | KANSAS CITY SOUTHERN | 1,783 | $364 | 0.0% | $204.15 | — | COM NEW | 485170302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,029 | $360 | 0.0% | $55.03 | +6.2% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,808 | $359 | 0.0% | $127.85 | — | S&P500 EQL WGT | 46137V357 |
| MDT | MEDTRONIC PLC | 3,056 | $358 | 0.0% | $95.08 | 0.0% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 3,322 | $356 | 0.0% | $85.15 | 0.0% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 2,530 | $355 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| VRSN | VERISIGN INC | 1,623 | $351 | 0.0% | $202.87 | 0.0% | COM | 92343E102 |
| IWO | ISHARES TR | 1,206 | $345 | 0.0% | $286.07 | — | RUS 2000 GRW ETF | 464287648 |
| SCHG | SCHWAB STRATEGIC TR | 2,605 | $335 | 0.0% | $79.55 | — | US LCAP GR ETF | 808524300 |
| MKC | MCCORMICK & CO INC | 3,472 | $332 | 0.0% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| IUSV | ISHARES TR | 5,336 | $332 | 0.0% | $46.22 | — | CORE S&P US VLU | 464287663 |
| BKNG | BOOKING HOLDINGS INC | 149 | $332 | 0.0% | $1898.79 | 0.0% | COM | 09857L108 |
| ANVS | ANNOVIS BIO INC | 43,846 | $331 | 0.0% | $5.41 | 0.0% | COM | 03615A108 |
| AME | AMETEK INC | 2,729 | $330 | 0.0% | $97.17 | +12.1% | COM | 031100100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,646 | $330 | 0.0% | $58.25 | — | INTL BD IDX ETF | 92203J407 |
| BAX | BAXTER INTL INC | 4,045 | $325 | 0.0% | $71.03 | 0.0% | COM | 071813109 |
| AGG | ISHARES TR | 2,684 | $317 | 0.0% | $117.89 | — | CORE US AGGBD ET | 464287226 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,381 | $314 | 0.0% | $27.17 | +80.1% | COM | 744573106 |
| PYPL | PAYPAL HLDGS INC | 1,322 | $310 | 0.0% | $206.72 | 0.0% | COM | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 1,903 | $306 | 0.0% | $160.80 | — | SBI CONS DISCR | 81369Y407 |
| PGR | PROGRESSIVE CORP | 3,086 | $305 | 0.0% | $80.60 | 0.0% | COM | 743315103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,146 | $305 | 0.0% | $96.95 | — | INT-TERM CORP | 92206C870 |
| BDX | BECTON DICKINSON & CO | 1,216 | $304 | 0.0% | $197.64 | +8.6% | COM | 075887109 |
| SUSA | ISHARES TR | 3,676 | $303 | 0.0% | $102.97 | — | MSCI USA ESG SLC | 464288802 |
| DWM | WISDOMTREE TR | 5,813 | $294 | 0.0% | $50.58 | — | INTL EQUITY FD | 97717W703 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,629 | $289 | 0.0% | $68.70 | — | FTSE PACIFIC ETF | 922042866 |
| NFLX | NETFLIX INC | 532 | $288 | 0.0% | $50.70 | 0.0% | COM | 64110L106 |
| BE | BLOOM ENERGY CORP | 10,048 | $288 | 0.0% | $21.35 | 0.0% | COM CL A | 093712107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,352 | $287 | 0.0% | $42.74 | +57.7% | COM | 34964C106 |
| QCOM | QUALCOMM INC | 1,858 | $283 | 0.0% | $97.21 | +28.3% | COM | 747525103 |
| C | CITIGROUP INC | 4,523 | $278 | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 1,522 | $277 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| SHY | ISHARES TR | 3,200 | $276 | 0.0% | $84.34 | — | 1 3 YR TREAS BD | 464287457 |
| MOV | MOVADO GROUP INC | 16,444 | $273 | 0.0% | $14.28 | 0.0% | COM | 624580106 |
| APD | AIR PRODS & CHEMS INC | 995 | $272 | 0.0% | $247.58 | 0.0% | COM | 009158106 |
| GPN | GLOBAL PMTS INC | 1,260 | $271 | 0.0% | $178.40 | 0.0% | COM | 37940X102 |
| ZTS | ZOETIS INC | 1,623 | $269 | 0.0% | $155.43 | 0.0% | CL A | 98978V103 |
| IYH | ISHARES TR | 1,094 | $269 | 0.0% | $142.00 | — | US HLTHCARE ETF | 464287762 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,581 | $266 | 0.0% | $124.18 | — | NY ARCA BIOTECH | 33733E203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,510 | $264 | 0.0% | $58.54 | — | ALLWRLD EX US | 922042775 |
| BK | BANK NEW YORK MELLON CORP | 6,178 | $262 | 0.0% | $32.08 | +3.4% | COM | 064058100 |
| IJK | ISHARES TR | 3,548 | $257 | 0.0% | $110.88 | — | S&P MC 400GR ETF | 464287606 |
| NEO | NEOGENOMICS INC | 4,770 | $257 | 0.0% | $45.19 | 0.0% | COM NEW | 64049M209 |
| D | DOMINION ENERGY INC | 3,386 | $254 | 0.0% | $55.30 | +14.7% | COM | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,149 | $248 | 0.0% | $97.11 | 0.0% | COM | 45866F104 |
| VGT | VANGUARD WORLD FDS | 700 | $248 | 0.0% | $310.96 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 3,191 | $246 | 0.0% | $65.64 | 0.0% | COM | 65339F101 |
| FNDA | SCHWAB STRATEGIC TR | 5,648 | $242 | 0.0% | $42.85 | — | SCHWAB FDT US SC | 808524763 |
| IRBTQ | IROBOT CORP | 3,000 | $241 | 0.0% | $65.85 | +23.6% | COM | 462726100 |
| TGT | TARGET CORP | 1,332 | $236 | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| RPM | RPM INTL INC | 2,585 | $235 | 0.0% | $88.17 | 0.0% | COM | 749685103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,748 | $233 | 0.0% | $133.30 | — | FTSE RAFI 1000 | 46137V613 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,279 | $228 | 0.0% | $70.45 | — | INTER TERM TREAS | 92206C706 |
| SO | SOUTHERN CO | 3,722 | $228 | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 1,992 | $226 | 0.0% | $113.45 | — | SBI HEALTHCARE | 81369Y209 |
| AJG | GALLAGHER ARTHUR J & CO | 1,822 | $226 | 0.0% | $107.71 | 0.0% | COM | 363576109 |
| DEO | DIAGEO PLC | 1,395 | $222 | 0.0% | $159.14 | — | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE COM INC | 980 | $218 | 0.0% | $240.26 | 0.0% | COM | 79466L302 |
| GOVT | ISHARES TR | 7,994 | $218 | 0.0% | $28.02 | — | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 2,529 | $216 | 0.0% | $85.41 | — | U.S. TECH ETF | 464287721 |
| — | STERLING BANCORP DEL | 12,024 | $216 | 0.0% | $13.37 | — | COM | 85917A100 |
| NVS | NOVARTIS AG | 2,278 | $215 | 0.0% | $94.38 | — | SPONSORED ADR | 66987V109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,078 | $210 | 0.0% | $97.11 | 0.0% | COM | 679580100 |
| TTD | THE TRADE DESK INC | 261 | $209 | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,221 | $207 | 0.0% | $157.30 | 0.0% | COM NEW | 620076307 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 965 | $205 | 0.0% | $212.44 | — | DJ INTERNT IDX | 33733E302 |
| CME | CME GROUP INC | 1,125 | $205 | 0.0% | $138.43 | 0.0% | COM | 12572Q105 |
| XSOE | WISDOMTREE TR | 5,111 | $203 | 0.0% | $39.72 | — | EM EX ST-OWNED | 97717X578 |
| NVO | NOVO-NORDISK A S | 2,875 | $201 | 0.0% | $69.91 | — | ADR | 670100205 |
| IWS | ISHARES TR | 2,067 | $200 | 0.0% | $96.76 | — | RUS MDCP VAL ETF | 464287473 |
| ACWI | ISHARES TR | 2,200 | $200 | 0.0% | $90.91 | — | MSCI ACWI ETF | 464288257 |
| MDXG | MIMEDX GROUP INC | 21,707 | $197 | 0.0% | $6.88 | 0.0% | COM | 602496101 |
| ESRT | EMPIRE ST RLTY TR INC | 18,915 | $176 | 0.0% | $8.93 | — | CL A | 292104106 |
| CLBK | COLUMBIA FINL INC | 10,000 | $156 | 0.0% | $11.84 | +16.9% | COM | 197641103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,362 | $144 | 0.0% | $9.01 | 0.0% | COM | 446150104 |
| F | FORD MTR CO DEL | 16,085 | $141 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| — | BOULDER GROWTH & INCOME FD I | 11,426 | $127 | 0.0% | $8.60 | — | COM | 101507101 |
| — | ACCELERATE DIAGNOSTICS INC | 13,350 | $102 | 0.0% | $7.64 | — | COM | 00430H102 |
| PBI | PITNEY BOWES INC | 12,656 | $78 | 0.0% | $25.60 | -76.5% | COM | 724479100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 26,597 | $76 | 0.0% | $2.65 | 0.0% | COM | 760416107 |
| KOPN | KOPIN CORP | 20,000 | $49 | 0.0% | $1.63 | 0.0% | COM | 500600101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,034 | $35 | 0.0% | $3.49 | — | COM SH BEN INT | 36465A109 |
| — | CELLECTAR BIOSCIENCES INC | 10,000 | $21 | 0.0% | $2.10 | — | COM PAR | 15117F500 |