The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D Systems Corp | COM NEW | 88554D205 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
3M Co | COM | 88579Y101 | 37 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
Abbott Laboratories | COM | 002824100 | 16 | 305 | SH | SOLE | NONE | 0 | 0 | 305 | |
AbbVie Inc | COM | 00287Y109 | 13 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
Abraxas Petroleum Corp | COM | 003830106 | 18 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Activision Blizzard Inc | COM | 00507V109 | 21 | 341 | SH | SOLE | NONE | 0 | 0 | 341 | |
Adient PLC | ORD SHS | G0084W101 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
Adobe Systems Inc | COM | 00724F101 | 26 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
AdvanSix Inc | COM | 00773T101 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
Aetna Inc | COM | 00817Y108 | 9 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
Aevi Genomic Medicine Inc | COM | 00835P105 | 3 | 2,450 | SH | SOLE | NONE | 0 | 0 | 2,450 | |
Aflac Inc | COM | 001055102 | 11 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
Agilent Technologies Inc | COM | 00846U101 | 7 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
Akamai Technologies Inc | COM | 00971T101 | 4 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
Albemarle Corp | COM | 012653101 | 13 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 44 | 3,925 | SH | SOLE | NONE | 0 | 0 | 3,925 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 8 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 45 | 263 | SH | SOLE | NONE | 0 | 0 | 263 | |
Allergan PLC | SHS | G0177J108 | 11 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
Allstate Corp The | COM | 020002101 | 27 | 299 | SH | SOLE | NONE | 0 | 0 | 299 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 269 | 281 | SH | SOLE | NONE | 0 | 0 | 281 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 276 | 284 | SH | SOLE | NONE | 0 | 0 | 284 | |
Altaba Inc | COM | 021346101 | 9 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
Altria Group Inc | COM | 02209S103 | 87 | 1,368 | SH | SOLE | NONE | 0 | 0 | 1,368 | |
Amazon.com Inc | COM | 023135106 | 65 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
Ameren Corp | COM | 023608102 | 6 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
American Electric Power Co Inc | COM | 025537101 | 24 | 349 | SH | SOLE | NONE | 0 | 0 | 349 | |
American Express Co | COM | 025816109 | 191 | 2,115 | SH | SOLE | NONE | 0 | 0 | 2,115 | |
American Tower Corp | COM | 03027X100 | 137 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
American Water Works Co Inc | COM | 030420103 | 7 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
Amgen Inc | COM | 031162100 | 9 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
Anadarko Petroleum Corp | COM | 032511107 | 48 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Analog Devices Inc | COM | 032654105 | 7 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
Anheuser-Busch InBev SA NV | SPONSORED ADR | 03524A108 | 4 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
Apple Inc | COM | 037833100 | 1,033 | 6,703 | SH | SOLE | NONE | 0 | 0 | 6,703 | |
Applied Materials Inc | COM | 038222105 | 5 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
Aqua America Inc | COM | 03836W103 | 6,463 | 194,739 | SH | SOLE | NONE | 0 | 0 | 194,739 | |
Archer-Daniels-Midland Co | COM | 039483102 | 5 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
Ares Capital Corp | COM | 04010L103 | 15 | 935 | SH | SOLE | NONE | 0 | 0 | 935 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 10 | 317 | SH | SOLE | NONE | 0 | 0 | 317 | |
AT&T Inc | COM | 00206R102 | 195 | 4,991 | SH | SOLE | NONE | 0 | 0 | 4,991 | |
Baidu Inc | SPON ADR REP A | 056752108 | 70 | 285 | SH | SOLE | NONE | 0 | 0 | 285 | |
Bank of America Corp | COM | 060505104 | 123 | 4,871 | SH | SOLE | NONE | 0 | 0 | 4,871 | |
Bank of New York Mellon Corp T | COM | 064058100 | 14 | 266 | SH | SOLE | NONE | 0 | 0 | 266 | |
Bank of South Carolina Corp | COM | 065066102 | 2 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
Baxter International Inc | COM | 071813109 | 31 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
BB&T Corp | COM | 054937107 | 6 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
BCE Inc | COM NEW | 05534B760 | 14 | 308 | SH | SOLE | NONE | 0 | 0 | 308 | |
Becton Dickinson and Co | COM | 075887109 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
Bed Bath & Beyond Inc | COM | 075896100 | 11 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Berkshire Hathaway Inc | CL A | 084670108 | 549 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,406 | 7,670 | SH | SOLE | NONE | 0 | 0 | 7,670 | |
Berry Global Group Inc | COM | 08579W103 | 9 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
Biogen Inc | COM | 09062X103 | 13 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 10 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
BlackRock Inc | COM | 09247X101 | 4 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
BlackRock MuniYield Fund Inc | COM | 09253W104 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
Blackstone Group LP The | COM UNIT LTD | 09253U108 | 11 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
Boeing Co The | COM | 097023105 | 643 | 2,530 | SH | SOLE | NONE | 0 | 0 | 2,530 | |
BorgWarner Inc | COM | 099724106 | 5 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
BP PLC | SPONSORED ADR | 055622104 | 19 | 515 | SH | SOLE | NONE | 0 | 0 | 515 | |
Brighthouse Financial Inc | COM | 10922N103 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
Bristol-Myers Squibb Co | COM | 110122108 | 96 | 1,514 | SH | SOLE | NONE | 0 | 0 | 1,514 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 12 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
Broadcom Ltd | SHS | Y09827109 | 19 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
Burlington Stores Inc | COM | 122017106 | 6 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
CA Inc | COM | 12673P105 | 6 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
California Resources Corp | COM NEW | 13057Q206 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
Campbell Soup Co | COM | 134429109 | 4 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Cardinal Health Inc | COM | 14149Y108 | 85 | 1,262 | SH | SOLE | NONE | 0 | 0 | 1,262 | |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 2 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
Caterpillar Inc | COM | 149123101 | 43 | 345 | SH | SOLE | NONE | 0 | 0 | 345 | |
CBS Corp | CL B | 124857202 | 4 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
CDW Corp DE | COM | 12514G108 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
Celgene Corp | COM | 151020104 | 29 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
CenturyLink Inc | COM | 156700106 | 0 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
Charles Schwab Corp The | COM | 808513105 | 3 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
Charter Communications Inc | CL A | 16119P108 | 14 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
Chemours Co The | COM | 163851108 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
Chevron Corp | COM | 166764100 | 451 | 3,842 | SH | SOLE | NONE | 0 | 0 | 3,842 | |
Chicago Bridge & Iron Co NV | COM | 167250109 | 5 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
Chubb Ltd | COM | H1467J104 | 5 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
CIBC | COM | 136069101 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
Cincinnati Financial Corp | COM | 172062101 | 11 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
Cisco Systems Inc | COM | 17275R102 | 17 | 534 | SH | SOLE | NONE | 0 | 0 | 534 | |
Citigroup Inc | COM NEW | 172967424 | 20 | 282 | SH | SOLE | NONE | 0 | 0 | 282 | |
Citizens Financial Group Inc | COM | 174610105 | 10 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
CNO Financial Group Inc | COM | 12621E103 | 1,508 | 64,624 | SH | SOLE | NONE | 0 | 0 | 64,624 | |
Coca-Cola Co The | COM | 191216100 | 150 | 3,318 | SH | SOLE | NONE | 0 | 0 | 3,318 | |
Comcast Corp | CL A | 20030N101 | 621 | 16,150 | SH | SOLE | NONE | 0 | 0 | 16,150 | |
Concho Resources Inc | COM | 20605P101 | 10 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
ConocoPhillips | COM | 20825C104 | 243 | 4,864 | SH | SOLE | NONE | 0 | 0 | 4,864 | |
Consolidated Edison Inc | COM | 209115104 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
Constellation Brands Inc | CL A | 21036P108 | 12 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
Continental Resources Inc OK | COM | 212015101 | 38 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Copart Inc | COM | 217204106 | 56 | 1,632 | SH | SOLE | NONE | 0 | 0 | 1,632 | |
Corning Inc | COM | 219350105 | 8 | 287 | SH | SOLE | NONE | 0 | 0 | 287 | |
Costco Wholesale Corp | COM | 22160K105 | 8 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
CrossAmerica Partners LP | UT LTD PTN INT | 22758A105 | 38 | 1,395 | SH | SOLE | NONE | 0 | 0 | 1,395 | |
Crown Castle International Cor | COM | 22822V101 | 117 | 1,173 | SH | SOLE | NONE | 0 | 0 | 1,173 | |
Crown Holdings Inc | COM | 228368106 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
CSX Corp | COM | 126408103 | 6 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
Cummins Inc | COM | 231021106 | 7 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
Customers Bancorp Inc | COM | 23204G100 | 6,158 | 188,808 | SH | SOLE | NONE | 0 | 0 | 188,808 | |
CVS Health Corp | COM | 126650100 | 12 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
Deere & Co | COM | 244199105 | 12 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 2 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 5 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
Diamondback Energy Inc | COM | 25278X109 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
Digital Realty Trust Inc | COM | 253868103 | 15 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
Discover Financial Services | COM | 254709108 | 6 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
Dollar Tree Inc | COM | 256746108 | 6 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
Dominion Energy Inc | COM | 25746U109 | 7 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
DowDuPont Inc | COM | 26078J100 | 40 | 587 | SH | SOLE | NONE | 0 | 0 | 587 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 7 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
DTE Energy Co | COM | 233331107 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
Duke Energy Corp | COM NEW | 26441C204 | 17 | 214 | SH | SOLE | NONE | 0 | 0 | 214 | |
eBay Inc | COM | 278642103 | 2 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
Ecolab Inc | COM | 278865100 | 3 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
Edgewell Personal Care Co | COM | 28035Q102 | 30 | 420 | SH | SOLE | NONE | 0 | 0 | 420 | |
Edison International | COM | 281020107 | 5 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
Edwards Lifesciences Corp | COM | 28176E108 | 6 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
Eli Lilly & Co | COM | 532457108 | 17 | 199 | SH | SOLE | NONE | 0 | 0 | 199 | |
Emerson Electric Co | COM | 291011104 | 37 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
Enbridge Energy Partners LP | COM | 29250R106 | 63 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
Energizer Holdings Inc | COM | 29272W109 | 19 | 420 | SH | SOLE | NONE | 0 | 0 | 420 | |
Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | 173 | 9,500 | SH | SOLE | NONE | 0 | 0 | 9,500 | |
EnLink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | 58 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
Entergy Corp | COM | 29364G103 | 38 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Enterprise Products Partners L | COM | 293792107 | 43 | 1,660 | SH | SOLE | NONE | 0 | 0 | 1,660 | |
Equifax Inc | COM | 294429105 | 829 | 7,823 | SH | SOLE | NONE | 0 | 0 | 7,823 | |
Equity Residential | SH BEN INT | 29476L107 | 5 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
Estee Lauder Cos Inc The | CL A | 518439104 | 8 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
Expedia Inc | COM NEW | 30212P303 | 4 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
Express Scripts Holding Co | COM | 30219G108 | 6 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
Exxon Mobil Corp | COM | 30231G102 | 902 | 11,006 | SH | SOLE | NONE | 0 | 0 | 11,006 | |
Facebook Inc | CL A | 30303M102 | 66 | 387 | SH | SOLE | NONE | 0 | 0 | 387 | |
FedEx Corp | COM | 31428X106 | 11 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
FirstEnergy Corp | COM | 337932107 | 24 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
FleetCor Technologies Inc | COM | 339041105 | 8 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
FNB Corp PA | COM | 302520101 | 14 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 34 | 2,870 | SH | SOLE | NONE | 0 | 0 | 2,870 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 3 | 238 | SH | SOLE | NONE | 0 | 0 | 238 | |
Frontier Communications Corp | COM NEW | 35906A306 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
Fulton Financial Corp | COM | 360271100 | 4,580 | 242,887 | SH | SOLE | NONE | 0 | 0 | 242,887 | |
Gap Inc The | COM | 364760108 | 99 | 3,375 | SH | SOLE | NONE | 0 | 0 | 3,375 | |
General Dynamics Corp | COM | 369550108 | 8 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
General Electric Co | COM | 369604103 | 462 | 19,124 | SH | SOLE | NONE | 0 | 0 | 19,124 | |
General Mills Inc | COM | 370334104 | 2 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
GENERAL MOTORS CO | *W EXP 07/10/201 | 37045V126 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
General Motors Co | COM | 37045V100 | 93 | 2,311 | SH | SOLE | NONE | 0 | 0 | 2,311 | |
Gildan Activewear Inc | COM | 375916103 | 1,110 | 35,500 | SH | SOLE | NONE | 0 | 0 | 35,500 | |
Gilead Sciences Inc | COM | 375558103 | 6 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 6 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
Golar LNG Ltd | SHS | G9456A100 | 45 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | 69 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Goldman Sachs Group Inc The | COM | 38141G104 | 12 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
Halliburton Co | COM | 406216101 | 11 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
HCP Inc | COM | 40414L109 | 2 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
Helix Energy Solutions Group I | COM | 42330P107 | 73 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Hershey Co The | COM | 427866108 | 10 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Hess Corp | COM | 42809H107 | 143 | 3,060 | SH | SOLE | NONE | 0 | 0 | 3,060 | |
Hillenbrand Inc | COM | 431571108 | 19 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Hill-Rom Holdings Inc | COM | 431475102 | 37 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Hilton Grand Vacations Inc | COM | 43283X105 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 6 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Home Depot Inc The | COM | 437076102 | 31 | 191 | SH | SOLE | NONE | 0 | 0 | 191 | |
Honeywell International Inc | COM | 438516106 | 26 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 4 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
Illinois Tool Works Inc | COM | 452308109 | 9 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
Illumina Inc | COM | 452327109 | 9 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
Ingersoll-Rand PLC | SHS | G47791101 | 7 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
Ingredion Inc | COM | 457187102 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
Intel Corp | COM | 458140100 | 17 | 462 | SH | SOLE | NONE | 0 | 0 | 462 | |
Inventure Foods Inc | COM | 461212102 | 70 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,341 | 13,210 | SH | SOLE | NONE | 0 | 0 | 13,210 | |
iShares Core U.S. Aggregate Bo | CORE US AGGBD ET | 464287226 | 14 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
iShares Global 100 ETF | GLOBAL 100 ETF | 464287572 | 13 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
iShares iBoxx $ High Yield Cor | IBOXX HI YD ETF | 464288513 | 1,670 | 18,818 | SH | SOLE | NONE | 0 | 0 | 18,818 | |
iShares iBoxx $ Investment Gra | IBOXX INV CP ETF | 464287242 | 242 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 55 | 810 | SH | SOLE | NONE | 0 | 0 | 810 | |
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 39 | 890 | SH | SOLE | NONE | 0 | 0 | 890 | |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 1,204 | 8,611 | SH | SOLE | NONE | 0 | 0 | 8,611 | |
iShares Russell 1000 Growth ET | RUS 1000 GRW ETF | 464287614 | 537 | 4,298 | SH | SOLE | NONE | 0 | 0 | 4,298 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 279 | 2,355 | SH | SOLE | NONE | 0 | 0 | 2,355 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 749 | 5,058 | SH | SOLE | NONE | 0 | 0 | 5,058 | |
iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 | 40 | 354 | SH | SOLE | NONE | 0 | 0 | 354 | |
iShares Russell Mid-Cap Value | RUS MDCP VAL ETF | 464287473 | 83 | 980 | SH | SOLE | NONE | 0 | 0 | 980 | |
iShares S&P Mid-Cap 400 Growth | S&P MC 400GR ETF | 464287606 | 135 | 668 | SH | SOLE | NONE | 0 | 0 | 668 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 30 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
iStar Inc | COM | 45031U101 | 1 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
Johnson & Johnson | COM | 478160104 | 211 | 1,623 | SH | SOLE | NONE | 0 | 0 | 1,623 | |
Johnson Controls International | SHS | G51502105 | 4 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
JPMorgan Chase & Co | COM | 46625H100 | 157 | 1,654 | SH | SOLE | NONE | 0 | 0 | 1,654 | |
KeyCorp | COM | 493267108 | 1 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
Kimberly-Clark Corp | COM | 494368103 | 7 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 37 | 915 | SH | SOLE | NONE | 0 | 0 | 915 | |
Kraft Heinz Co The | COM | 500754106 | 40 | 528 | SH | SOLE | NONE | 0 | 0 | 528 | |
Kura Oncology Inc | COM | 50127T109 | 58 | 3,900 | SH | SOLE | NONE | 0 | 0 | 3,900 | |
Lakeland Bancorp Inc | COM | 511637100 | 67 | 3,307 | SH | SOLE | NONE | 0 | 0 | 3,307 | |
Lam Research Corp | COM | 512807108 | 7 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
Lockheed Martin Corp | COM | 539830109 | 27 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
Lowe's Cos Inc | COM | 548661107 | 6 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
M&T Bank Corp | COM | 55261F104 | 62 | 385 | SH | SOLE | NONE | 0 | 0 | 385 | |
Marathon Oil Corp | COM | 565849106 | 6 | 486 | SH | SOLE | NONE | 0 | 0 | 486 | |
Marriott International Inc MD | CL A | 571903202 | 16 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 6 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
Masimo Corp | COM | 574795100 | 64 | 745 | SH | SOLE | NONE | 0 | 0 | 745 | |
Mastercard Inc | CL A | 57636Q104 | 29 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
Mattel Inc | COM | 577081102 | 46 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
McCormick & Co Inc MD | COM NON VTG | 579780206 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
McDermott International Inc | COM | 580037109 | 14 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
McDonald's Corp | COM | 580135101 | 368 | 2,353 | SH | SOLE | NONE | 0 | 0 | 2,353 | |
Medtronic PLC | SHS | G5960L103 | 77 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Merck & Co Inc | COM | 58933Y105 | 98 | 1,546 | SH | SOLE | NONE | 0 | 0 | 1,546 | |
MetLife Inc | COM | 59156R108 | 5 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
Microchip Technology Inc | COM | 595017104 | 33 | 374 | SH | SOLE | NONE | 0 | 0 | 374 | |
Microsoft Corp | COM | 594918104 | 81 | 1,096 | SH | SOLE | NONE | 0 | 0 | 1,096 | |
Mohawk Industries Inc | COM | 608190104 | 10 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
Mondelez International Inc | CL A | 609207105 | 59 | 1,466 | SH | SOLE | NONE | 0 | 0 | 1,466 | |
Monsanto Co | COM | 61166W101 | 3 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
Monster Beverage Corp | COM | 61174X109 | 10 | 194 | SH | SOLE | NONE | 0 | 0 | 194 | |
Morgan Stanley | COM NEW | 617446448 | 10 | 218 | SH | SOLE | NONE | 0 | 0 | 218 | |
MRC Global Inc | COM | 55345K103 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Nasdaq Inc | COM | 631103108 | 3 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 6 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
NCR Corp | COM | 62886E108 | 3 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
Netflix Inc | COM | 64110L106 | 37 | 209 | SH | SOLE | NONE | 0 | 0 | 209 | |
NextEra Energy Inc | COM | 65339F101 | 6 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
Nokia OYJ | SPONSORED ADR | 654902204 | 61 | 10,280 | SH | SOLE | NONE | 0 | 0 | 10,280 | |
Northrop Grumman Corp | COM | 666807102 | 15 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
Novartis AG | SPONSORED ADR | 66987V109 | 4 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
Nuveen Municipal Credit Income | COM SH BEN INT | 67070X101 | 13 | 862 | SH | SOLE | NONE | 0 | 0 | 862 | |
NVIDIA Corp | COM | 67066G104 | 21 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
Occidental Petroleum Corp | COM | 674599105 | 26 | 417 | SH | SOLE | NONE | 0 | 0 | 417 | |
Ollie's Bargain Outlet Holding | COM | 681116109 | 1,160 | 25,000 | SH | SOLE | NONE | 0 | 0 | 25,000 | |
Oracle Corp | COM | 68389X105 | 18 | 381 | SH | SOLE | NONE | 0 | 0 | 381 | |
Owens-Illinois Inc | COM NEW | 690768403 | 63 | 2,515 | SH | SOLE | NONE | 0 | 0 | 2,515 | |
Palo Alto Networks Inc | COM | 697435105 | 3 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
Park Hotels & Resorts Inc | COM | 700517105 | 1 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
Parker-Hannifin Corp | COM | 701094104 | 21 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
PayPal Holdings Inc | COM | 70450Y103 | 7 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
PepsiCo Inc | COM | 713448108 | 123 | 1,108 | SH | SOLE | NONE | 0 | 0 | 1,108 | |
Pfizer Inc | COM | 717081103 | 153 | 4,299 | SH | SOLE | NONE | 0 | 0 | 4,299 | |
Philip Morris International In | COM | 718172109 | 180 | 1,613 | SH | SOLE | NONE | 0 | 0 | 1,613 | |
Phillips 66 | COM | 718546104 | 211 | 2,305 | SH | SOLE | NONE | 0 | 0 | 2,305 | |
Pinnacle Foods Inc | COM | 72348P104 | 2 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
Pioneer Natural Resources Co | COM | 723787107 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
PJT Partners Inc | COM CL A | 69343T107 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 10 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
PNC Financial Services Group I | COM | 693475105 | 134 | 997 | SH | SOLE | NONE | 0 | 0 | 997 | |
Post Holdings Inc | COM | 737446104 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
PowerShares QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | 509 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
PowerShares Senior Loan Portfo | SENIOR LN PORT | 73936Q769 | 1,657 | 71,570 | SH | SOLE | NONE | 0 | 0 | 71,570 | |
PPL Corp | COM | 69351T106 | 277 | 7,239 | SH | SOLE | NONE | 0 | 0 | 7,239 | |
Priceline Group Inc The | COM NEW | 741503403 | 20 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
Procter & Gamble Co The | COM | 742718109 | 186 | 2,047 | SH | SOLE | NONE | 0 | 0 | 2,047 | |
Prologis Inc | COM | 74340W103 | 13 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
Prudential Financial Inc | COM | 744320102 | 130 | 1,226 | SH | SOLE | NONE | 0 | 0 | 1,226 | |
Public Service Enterprise Grou | COM | 744573106 | 5 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
Public Storage | COM | 74460D109 | 3 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
QUALCOMM Inc | COM | 747525103 | 40 | 775 | SH | SOLE | NONE | 0 | 0 | 775 | |
Quest Diagnostics Inc | COM | 74834L100 | 5 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
Radiant Logistics Inc | COM | 75025X100 | 7 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
Raytheon Co | COM NEW | 755111507 | 20 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
Realty Income Corp | COM | 756109104 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
Red Hat Inc | COM | 756577102 | 15 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 8 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
Reinsurance Group of America I | COM NEW | 759351604 | 1,472 | 10,552 | SH | SOLE | NONE | 0 | 0 | 10,552 | |
Rex Energy Corp | COM NEW | 761565506 | 66 | 24,523 | SH | SOLE | NONE | 0 | 0 | 24,523 | |
RH | COM | 74967X103 | 10 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
Rockwell Collins Inc | COM | 774341101 | 4 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 7 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 72 | 1,167 | SH | SOLE | NONE | 0 | 0 | 1,167 | |
S&P Global Inc | COM | 78409V104 | 11 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
salesforce.com Inc | COM | 79466L302 | 21 | 229 | SH | SOLE | NONE | 0 | 0 | 229 | |
Sanofi | SPONSORED ADR | 80105N105 | 5 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
Schlumberger Ltd | COM | 806857108 | 161 | 2,296 | SH | SOLE | NONE | 0 | 0 | 2,296 | |
SEI Investments Co | COM | 784117103 | 204 | 3,354 | SH | SOLE | NONE | 0 | 0 | 3,354 | |
Sherwin-Williams Co The | COM | 824348106 | 4 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
Shire PLC | SPONSORED ADR | 82481R106 | 11 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
Southern Co The | COM | 842587107 | 2 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
SPDR Dow Jones Industrial Aver | UT SER 1 | 78467X109 | 457 | 2,042 | SH | SOLE | NONE | 0 | 0 | 2,042 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 455 | 3,750 | SH | SOLE | NONE | 0 | 0 | 3,750 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 61 | 615 | SH | Put | SOLE | NONE | 0 | 0 | 615 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 6,041 | 24,049 | SH | SOLE | NONE | 0 | 0 | 24,049 | |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 15,110 | 46,305 | SH | SOLE | NONE | 0 | 0 | 46,305 | |
SPDR S&P Oil & Gas Exploration | S&P OILGAS EXP | 78464A730 | 247 | 7,250 | SH | SOLE | NONE | 0 | 0 | 7,250 | |
Splunk Inc | COM | 848637104 | 9 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
State Street Corp | COM | 857477103 | 11 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
StoneMor Partners LP | COM UNITS INT | 86183Q100 | 39 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
Stryker Corp | COM | 863667101 | 4 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
SunTrust Banks Inc | COM | 867914103 | 11 | 197 | SH | SOLE | NONE | 0 | 0 | 197 | |
T Rowe Price Group Inc | COM | 74144T108 | 9 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
TE Connectivity Ltd | REG SHS | H84989104 | 8 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
Teradata Corp | COM | 88076W103 | 2 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
Tesla Inc | COM | 88160R101 | 26 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
TETRA Technologies Inc | COM | 88162F105 | 22 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
Texas Instruments Inc | COM | 882508104 | 23 | 264 | SH | SOLE | NONE | 0 | 0 | 264 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 12 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
Time Warner Inc | COM NEW | 887317303 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
T-Mobile US Inc | COM | 872590104 | 6 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
TOTAL SA | SPONSORED ADR | 89151E109 | 15 | 282 | SH | SOLE | NONE | 0 | 0 | 282 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 130 | 1,098 | SH | SOLE | NONE | 0 | 0 | 1,098 | |
TransCanada Corp | COM | 89353D107 | 8 | 163 | SH | SOLE | NONE | 0 | 0 | 163 | |
Travelers Cos Inc The | COM | 89417E109 | 4 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
Trinity Industries Inc | COM | 896522109 | 6 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Trustmark Corp | COM | 898402102 | 66 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Twenty-First Century Fox Inc | CL A | 90130A101 | 2 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
Twitter Inc | COM | 90184L102 | 0 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
Tyson Foods Inc | CL A | 902494103 | 6 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
UGI Corp | COM | 902681105 | 120 | 2,551 | SH | SOLE | NONE | 0 | 0 | 2,551 | |
Unilever NV | N Y SHS NEW | 904784709 | 6 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
United Parcel Service Inc | CL B | 911312106 | 423 | 3,530 | SH | SOLE | NONE | 0 | 0 | 3,530 | |
United Rentals Inc | COM | 911363109 | 8 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
United States Oil Fund LP | UNITS | 91232N108 | 63 | 6,060 | SH | SOLE | NONE | 0 | 0 | 6,060 | |
United Technologies Corp | COM | 913017109 | 55 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
UnitedHealth Group Inc | COM | 91324P102 | 24 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
US Bancorp | COM NEW | 902973304 | 81 | 1,518 | SH | SOLE | NONE | 0 | 0 | 1,518 | |
Valero Energy Corp | COM | 91913Y100 | 6 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
Vanguard FTSE All-World ex-US | ALLWRLD EX US | 922042775 | 16 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 8 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 209 | 1,581 | SH | SOLE | NONE | 0 | 0 | 1,581 | |
Vanguard Intermediate-Term Bon | INTERMED TERM | 921937819 | 43 | 517 | SH | SOLE | NONE | 0 | 0 | 517 | |
Vanguard Intermediate-Term Cor | INT-TERM CORP | 92206C870 | 3,095 | 35,175 | SH | SOLE | NONE | 0 | 0 | 35,175 | |
Vanguard REIT ETF | REIT ETF | 922908553 | 31 | 384 | SH | SOLE | NONE | 0 | 0 | 384 | |
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 277 | 2,328 | SH | SOLE | NONE | 0 | 0 | 2,328 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,060 | 13,262 | SH | SOLE | NONE | 0 | 0 | 13,262 | |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 3,165 | 39,659 | SH | SOLE | NONE | 0 | 0 | 39,659 | |
Vanguard Total International B | INTL BD IDX ETF | 92203J407 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Vanguard Total International S | VG TL INTL STK F | 921909768 | 2,310 | 42,210 | SH | SOLE | NONE | 0 | 0 | 42,210 | |
Vanguard Total Stock Market ET | TOTAL STK MKT | 922908769 | 70 | 542 | SH | SOLE | NONE | 0 | 0 | 542 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 157 | 1,575 | SH | SOLE | NONE | 0 | 0 | 1,575 | |
Ventas Inc | COM | 92276F100 | 3 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
Verizon Communications Inc | COM | 92343V104 | 146 | 2,951 | SH | SOLE | NONE | 0 | 0 | 2,951 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 10 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
VF Corp | COM | 918204108 | 1,339 | 21,064 | SH | SOLE | NONE | 0 | 0 | 21,064 | |
Visa Inc | COM CL A | 92826C839 | 42 | 401 | SH | SOLE | NONE | 0 | 0 | 401 | |
VMware Inc | CL A COM | 928563402 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 14 | 514 | SH | SOLE | NONE | 0 | 0 | 514 | |
Vulcan Materials Co | COM | 929160109 | 23 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Wal-Mart Stores Inc | COM | 931142103 | 311 | 3,986 | SH | SOLE | NONE | 0 | 0 | 3,986 | |
Walt Disney Co The | COM DISNEY | 254687106 | 131 | 1,335 | SH | SOLE | NONE | 0 | 0 | 1,335 | |
Waste Management Inc | COM | 94106L109 | 6 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
Weatherford International PLC | ORD SHS | G48833100 | 36 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
WEC Energy Group Inc | COM | 92939U106 | 9 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
Wells Fargo & Co | COM | 949746101 | 23 | 421 | SH | SOLE | NONE | 0 | 0 | 421 | |
Welltower Inc | COM | 95040Q104 | 25 | 361 | SH | SOLE | NONE | 0 | 0 | 361 | |
Weyerhaeuser Co | COM | 962166104 | 19 | 576 | SH | SOLE | NONE | 0 | 0 | 576 | |
Williams Cos Inc The | COM | 969457100 | 30 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Workday Inc | CL A | 98138H101 | 11 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
World Acceptance Corp | COM | 981419104 | 489 | 5,901 | SH | SOLE | NONE | 0 | 0 | 5,901 | |
WPX Energy Inc | COM | 98212B103 | 28 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
WW Grainger Inc | COM | 384802104 | 200 | 1,114 | SH | SOLE | NONE | 0 | 0 | 1,114 | |
Wyndham Worldwide Corp | COM | 98310W108 | 6 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
Xcel Brands Inc | COM NEW | 98400M101 | 2,033 | 549,725 | SH | SOLE | NONE | 0 | 0 | 549,725 | |
Xcel Energy Inc | COM | 98389B100 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
Yum China Holdings Inc | COM | 98850P109 | 19 | 491 | SH | SOLE | NONE | 0 | 0 | 491 | |
Yum! Brands Inc | COM | 988498101 | 29 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 14 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
Zions Bancorporation | COM | 989701107 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
Zoetis Inc | CL A | 98978V103 | 3 | 61 | SH | SOLE | NONE | 0 | 0 | 61 |