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 |
3-D SYS CORP DEL COM NEW | COM NEW | 88554D205 | 0 | 20 | SH | | SOLE | NONE | 20 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 173 | 805 | SH | | SOLE | NONE | 805 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 21 | 364 | SH | | SOLE | NONE | 364 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 21 | 227 | SH | | SOLE | NONE | 227 | 0 | 0 |
ABRAXAS PETE CORP COM | COM | 003830106 | 27 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 94 | 625 | SH | | SOLE | NONE | 625 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 22 | 341 | SH | | SOLE | NONE | 341 | 0 | 0 |
ADAM NAT RES FD INC COM | COM | 00548F105 | 2 | 86 | SH | | SOLE | NONE | 86 | 0 | 0 |
ADOBE SYS INC COM | COM | 00724F101 | 33 | 148 | SH | | SOLE | NONE | 148 | 0 | 0 |
ADVANSIX INC COM | COM | 00773T101 | 0 | 4 | SH | | SOLE | NONE | 4 | 0 | 0 |
AETNA INC NEW COM | COM | 00817Y108 | 10 | 58 | SH | | SOLE | NONE | 58 | 0 | 0 |
AEVI GENOMIC MEDICINE INC COM | COM | 00835P105 | 4 | 2,450 | SH | | SOLE | NONE | 2,450 | 0 | 0 |
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 38 | 225 | SH | | SOLE | NONE | 225 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 13 | 288 | SH | | SOLE | NONE | 288 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 7 | 110 | SH | | SOLE | NONE | 110 | 0 | 0 |
ALBEMARLE CORP COM | COM | 012653101 | 9 | 99 | SH | | SOLE | NONE | 99 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ INC COM | COM | 015271109 | 2 | 14 | SH | | SOLE | NONE | 14 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 2,652 | 15,414 | SH | | SOLE | NONE | 15,414 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | UNIT LTD PARTN | 01881G106 | 0 | 16 | SH | | SOLE | NONE | 16 | 0 | 0 |
ALLSTATE CORP COM | COM | 020002101 | 29 | 302 | SH | | SOLE | NONE | 302 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 300 | 290 | SH | | SOLE | NONE | 290 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 348 | 338 | SH | | SOLE | NONE | 338 | 0 | 0 |
ALTABA INC COM | COM | 021346101 | 10 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 346 | 5,417 | SH | | SOLE | NONE | 5,417 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 100 | 70 | SH | | SOLE | NONE | 70 | 0 | 0 |
AMEREN CORP COM | COM | 023608102 | 6 | 117 | SH | | SOLE | NONE | 117 | 0 | 0 |
AMERICAN ASSETS TR INC COM | COM | 024013104 | 2 | 70 | SH | | SOLE | NONE | 70 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 1 | 38 | SH | | SOLE | NONE | 38 | 0 | 0 |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 20 | 293 | SH | | SOLE | NONE | 293 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 193 | 2,075 | SH | | SOLE | NONE | 2,075 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 145 | 1,042 | SH | | SOLE | NONE | 1,042 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 8 | 95 | SH | | SOLE | NONE | 95 | 0 | 0 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 52 | 369 | SH | | SOLE | NONE | 369 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 411 | 2,400 | SH | | SOLE | NONE | 2,400 | 0 | 0 |
ANALOG DEVICES INC COM | COM | 032654105 | 1 | 14 | SH | | SOLE | NONE | 14 | 0 | 0 |
ANNALY CAP MGMT INC COM | COM | 035710409 | 157 | 15,300 | SH | | SOLE | NONE | 15,300 | 0 | 0 |
APARTMENT INVT & MGMT CO CL A | CL A | 03748R101 | 4 | 94 | SH | | SOLE | NONE | 94 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 1,222 | 6,992 | SH | | SOLE | NONE | 6,992 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 6 | 110 | SH | | SOLE | NONE | 110 | 0 | 0 |
AQUA AMERICA INC COM | COM | 03836W103 | 5,047 | 151,073 | SH | | SOLE | NONE | 151,073 | 0 | 0 |
ARES CAP CORP COM | COM | 04010L103 | 15 | 935 | SH | | SOLE | NONE | 935 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 164 | 4,673 | SH | | SOLE | NONE | 4,673 | 0 | 0 |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 2 | 10 | SH | | SOLE | NONE | 10 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD SHS | SHS | G0692U109 | 3,462 | 61,341 | SH | | SOLE | NONE | 61,341 | 0 | 0 |
BAIDU INC SPON ADR REP A | SPON ADR REP A | 056752108 | 65 | 285 | SH | | SOLE | NONE | 285 | 0 | 0 |
BANK AMER CORP CNV PFD L | 7.25%CNV PFD L | 060505682 | 89 | 70 | SH | | SOLE | NONE | 70 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 143 | 4,810 | SH | | SOLE | NONE | 4,810 | 0 | 0 |
BANK N S HALIFAX COM | COM | 064149107 | 2 | 29 | SH | | SOLE | NONE | 29 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 13 | 250 | SH | | SOLE | NONE | 250 | 0 | 0 |
BANK SOUTH CAROLINA CORP COM | COM | 065066102 | 3 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
BARCLAYS BANK PLC ADR PFD SR 5 | ADR PFD SR 5 | 06739H362 | 41 | 1,585 | SH | | SOLE | NONE | 1,585 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 33 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
BECTON DICKINSON & CO COM | COM | 075887109 | 2 | 7 | SH | | SOLE | NONE | 7 | 0 | 0 |
BED BATH & BEYOND INC COM | COM | 075896100 | 9 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 296 | 1 | SH | | SOLE | NONE | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,727 | 8,767 | SH | | SOLE | NONE | 8,767 | 0 | 0 |
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 9 | 168 | SH | | SOLE | NONE | 168 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 55 | 105 | SH | | SOLE | NONE | 105 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC COM | COM | 09253W104 | 0 | 5 | SH | | SOLE | NONE | 5 | 0 | 0 |
BLACKSTONE GROUP L P COM UNIT LTD | COM UNIT LTD | 09253U108 | 11 | 350 | SH | | SOLE | NONE | 350 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 827 | 2,511 | SH | | SOLE | NONE | 2,511 | 0 | 0 |
BOOKING HLDGS INC COM | COM | 09857L108 | 23 | 11 | SH | | SOLE | NONE | 11 | 0 | 0 |
BOSTON BEER INC CL A | CL A | 100557107 | 6 | 27 | SH | | SOLE | NONE | 27 | 0 | 0 |
BOSTON OMAHA CORP COM | COM | 101044105 | 9 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
BOSTON PROPERTIES INC COM | COM | 101121101 | 2 | 16 | SH | | SOLE | NONE | 16 | 0 | 0 |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 17 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 75 | 1,275 | SH | | SOLE | NONE | 1,275 | 0 | 0 |
BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 | 14 | 239 | SH | | SOLE | NONE | 239 | 0 | 0 |
BROWN FORMAN CORP CL B | CL B | 115637209 | 144 | 2,596 | SH | | SOLE | NONE | 2,596 | 0 | 0 |
BUCKEYE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 118230101 | 252 | 6,500 | SH | | SOLE | NONE | 6,500 | 0 | 0 |
CALLAWAY GOLF CO COM | COM | 131193104 | 0 | 1 | SH | | SOLE | NONE | 1 | 0 | 0 |
CAMPBELL SOUP CO COM | COM | 134429109 | 4 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 72 | 1,186 | SH | | SOLE | NONE | 1,186 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | UNIT 99/99/9999 | 143658300 | 3 | 41 | SH | | SOLE | NONE | 41 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 52 | 345 | SH | | SOLE | NONE | 345 | 0 | 0 |
CDW CORP COM | COM | 12514G108 | 2 | 26 | SH | | SOLE | NONE | 26 | 0 | 0 |
CELANESE CORP DEL COM SER A | COM SER A | 150870103 | 23 | 219 | SH | | SOLE | NONE | 219 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 14 | 152 | SH | | SOLE | NONE | 152 | 0 | 0 |
CENTURYLINK INC COM | COM | 156700106 | 1 | 48 | SH | | SOLE | NONE | 48 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 283 | 925 | SH | | SOLE | NONE | 925 | 0 | 0 |
CHEMOURS CO COM | COM | 163851108 | 2 | 40 | SH | | SOLE | NONE | 40 | 0 | 0 |
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 1 | 450 | SH | | SOLE | NONE | 450 | 0 | 0 |
CHESAPEAKE LODGING TR SH BEN INT | SH BEN INT | 165240102 | 1 | 45 | SH | | SOLE | NONE | 45 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,558 | 12,990 | SH | | SOLE | NONE | 12,990 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 7 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
CINCINNATI FINL CORP COM | COM | 172062101 | 11 | 147 | SH | | SOLE | NONE | 147 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 21 | 492 | SH | | SOLE | NONE | 492 | 0 | 0 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 27 | 382 | SH | | SOLE | NONE | 382 | 0 | 0 |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 12 | 290 | SH | | SOLE | NONE | 290 | 0 | 0 |
CME GROUP INC COM CL A | COM CL A | 12572Q105 | 91 | 558 | SH | | SOLE | NONE | 558 | 0 | 0 |
CNO FINL GROUP INC COM | COM | 12621E103 | 1,435 | 64,624 | SH | | SOLE | NONE | 64,624 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 349 | 7,840 | SH | | SOLE | NONE | 7,840 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS P SHS | SHS | G25839104 | 2 | 42 | SH | | SOLE | NONE | 42 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 | 4 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 78 | 1,087 | SH | | SOLE | NONE | 1,087 | 0 | 0 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 590 | 17,873 | SH | | SOLE | NONE | 17,873 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 299 | 4,610 | SH | | SOLE | NONE | 4,610 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 14 | 64 | SH | | SOLE | NONE | 64 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 1,492 | 28,364 | SH | | SOLE | NONE | 28,364 | 0 | 0 |
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 62 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
COPART INC COM | COM | 217204106 | 82 | 1,632 | SH | | SOLE | NONE | 1,632 | 0 | 0 |
CORESITE RLTY CORP COM | COM | 21870Q105 | 4 | 42 | SH | | SOLE | NONE | 42 | 0 | 0 |
CORPORATE OFFICE PPTYS TR SH BEN INT | SH BEN INT | 22002T108 | 2 | 61 | SH | | SOLE | NONE | 61 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 15 | 79 | SH | | SOLE | NONE | 79 | 0 | 0 |
CROSSAMERICA PARTNERS LP UT LTD PTN INT | UT LTD PTN INT | 22758A105 | 29 | 1,395 | SH | | SOLE | NONE | 1,395 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 109 | 1,047 | SH | | SOLE | NONE | 1,047 | 0 | 0 |
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 5,517 | 188,808 | SH | | SOLE | NONE | 188,808 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 2 | 25 | SH | | SOLE | NONE | 25 | 0 | 0 |
DANAHER CORP DEL COM | COM | 235851102 | 5 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 15 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 2 | 13 | SH | | SOLE | NONE | 13 | 0 | 0 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 15 | 146 | SH | | SOLE | NONE | 146 | 0 | 0 |
DISCOVER FINL SVCS COM | COM | 254709108 | 7 | 97 | SH | | SOLE | NONE | 97 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 1,539 | 15,332 | SH | | SOLE | NONE | 15,332 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 1 | 16 | SH | | SOLE | NONE | 16 | 0 | 0 |
DOWDUPONT INC COM | COM | 26078J100 | 67 | 1,005 | SH | | SOLE | NONE | 1,005 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 10 | 85 | SH | | SOLE | NONE | 85 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 12 | 158 | SH | | SOLE | NONE | 158 | 0 | 0 |
EAGLE PHARMACEUTICALS INC COM | COM | 269796108 | 94 | 1,800 | SH | | SOLE | NONE | 1,800 | 0 | 0 |
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 20 | 420 | SH | | SOLE | NONE | 420 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 8 | 55 | SH | | SOLE | NONE | 55 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 41 | 600 | SH | | SOLE | NONE | 600 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P COM | COM | 29250R106 | 174 | 17,000 | SH | | SOLE | NONE | 17,000 | 0 | 0 |
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 24 | 420 | SH | | SOLE | NONE | 420 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 53 | 749 | SH | | SOLE | NONE | 749 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | UNIT LTD PRT INT | 29278N103 | 26 | 1,500 | SH | | SOLE | NONE | 1,500 | 0 | 0 |
ENTERGY CORP NEW COM | COM | 29364G103 | 39 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 120 | 4,645 | SH | | SOLE | NONE | 4,645 | 0 | 0 |
EPR PPTYS COM SH BEN INT | COM SH BEN INT | 26884U109 | 2 | 37 | SH | | SOLE | NONE | 37 | 0 | 0 |
EPR PPTYS CONV PFD | CONV PFD 9% SR E | 26884U307 | 11 | 310 | SH | | SOLE | NONE | 310 | 0 | 0 |
EQUIFAX INC COM | COM | 294429105 | 907 | 7,823 | SH | | SOLE | NONE | 7,823 | 0 | 0 |
EQUINIX INC COM | COM PAR $0.001 | 29444U700 | 5 | 12 | SH | | SOLE | NONE | 12 | 0 | 0 |
ETRACS ALERIAN MLP INDEX ETN | ETRAC ALER MLP | 90267B682 | 5 | 332 | SH | | SOLE | NONE | 332 | 0 | 0 |
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | ALERIAN INFRST | 902641646 | 25 | 1,191 | SH | | SOLE | NONE | 1,191 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 22 | 314 | SH | | SOLE | NONE | 314 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 4 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,361 | 17,481 | SH | | SOLE | NONE | 17,481 | 0 | 0 |
FACEBOOK INC CL A | CL A | 30303M102 | 2,100 | 12,763 | SH | | SOLE | NONE | 12,763 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 13 | 53 | SH | | SOLE | NONE | 53 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUST COM | COM | 32054K103 | 2 | 69 | SH | | SOLE | NONE | 69 | 0 | 0 |
FIRST TRUST SWITZERLAND ALPHADEX FUND | SWITZLND ALPHA | 33737J232 | 474 | 9,142 | SH | | SOLE | NONE | 9,142 | 0 | 0 |
FIRSTENERGY CORP COM | COM | 337932107 | 28 | 800 | SH | | SOLE | NONE | 800 | 0 | 0 |
FLAHERTY&CRMN PFD SEC INCOM FD COM | COM | 338478100 | 13 | 700 | SH | | SOLE | NONE | 700 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 11 | 55 | SH | | SOLE | NONE | 55 | 0 | 0 |
FNB CORP PA COM | COM | 302520101 | 13 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
FORD MTR CO DEL COM PAR | COM PAR $0.01 | 345370860 | 89 | 7,870 | SH | | SOLE | NONE | 7,870 | 0 | 0 |
FRANCO NEVADA CORP COM | COM | 351858105 | 55 | 770 | SH | | SOLE | NONE | 770 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 4 | 238 | SH | | SOLE | NONE | 238 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP COM NEW | COM NEW | 35906A306 | 0 | 9 | SH | | SOLE | NONE | 9 | 0 | 0 |
FULTON FINL CORP PA COM | COM | 360271100 | 4,263 | 242,887 | SH | | SOLE | NONE | 242,887 | 0 | 0 |
GAP INC DEL COM | COM | 364760108 | 101 | 3,375 | SH | | SOLE | NONE | 3,375 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 9 | 41 | SH | | SOLE | NONE | 41 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 303 | 22,476 | SH | | SOLE | NONE | 22,476 | 0 | 0 |
GENERAL MTRS CO COM | COM | 37045V100 | 90 | 2,311 | SH | | SOLE | NONE | 2,311 | 0 | 0 |
GENERAL MTRS CO WT EXP 071019 | *W EXP 07/10/201 | 37045V126 | 0 | 7 | SH | | SOLE | NONE | 7 | 0 | 0 |
GGP INC COM | COM | 36174X101 | 3 | 146 | SH | | SOLE | NONE | 146 | 0 | 0 |
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 520 | 17,750 | SH | | SOLE | NONE | 17,750 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 6 | 75 | SH | | SOLE | NONE | 75 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 2 | 38 | SH | | SOLE | NONE | 38 | 0 | 0 |
GOLAR LNG LTD BERMUDA SHS | SHS | G9456A100 | 58 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
GOLAR LNG PARTNERS LP COM UNIT LPI | COM UNIT LPI | Y2745C102 | 55 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
GOLDFIELD CORP COM | COM | 381370105 | 0 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 13 | 52 | SH | | SOLE | NONE | 52 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 306 | 1,100 | SH | | SOLE | NONE | 1,100 | 0 | 0 |
HCP INC COM | COM | 40414L109 | 2 | 78 | SH | | SOLE | NONE | 78 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 641 | 7,825 | SH | | SOLE | NONE | 7,825 | 0 | 0 |
HERSHEY CO COM | COM | 427866108 | 10 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
HILL ROM HLDGS INC COM | COM | 431475102 | 43 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
HILLENBRAND INC COM | COM | 431571108 | 23 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
HILTON GRAND VACATIONS INC COM | COM | 43283X105 | 1 | 30 | SH | | SOLE | NONE | 30 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 8 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 103 | 597 | SH | | SOLE | NONE | 597 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 31 | 209 | SH | | SOLE | NONE | 209 | 0 | 0 |
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 2 | 104 | SH | | SOLE | NONE | 104 | 0 | 0 |
HUBSPOT INC COM | COM | 443573100 | 153 | 1,376 | SH | | SOLE | NONE | 1,376 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 10 | 63 | SH | | SOLE | NONE | 63 | 0 | 0 |
ILLUMINA INC COM | COM | 452327109 | 12 | 48 | SH | | SOLE | NONE | 48 | 0 | 0 |
ING GROEP N V SPONSORED ADR | SPONSORED ADR | 456837103 | 2 | 98 | SH | | SOLE | NONE | 98 | 0 | 0 |
INGERSOLL-RAND PLC SHS | SHS | G47791101 | 14 | 161 | SH | | SOLE | NONE | 161 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 32 | 618 | SH | | SOLE | NONE | 618 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 67 | 428 | SH | | SOLE | NONE | 428 | 0 | 0 |
INVITATION HOMES INC COM | COM | 46187W107 | 3 | 138 | SH | | SOLE | NONE | 138 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,491 | 16,821 | SH | | SOLE | NONE | 16,821 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 14 | 133 | SH | | SOLE | NONE | 133 | 0 | 0 |
ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 14 | 154 | SH | | SOLE | NONE | 154 | 0 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 2,660 | 30,831 | SH | | SOLE | NONE | 30,831 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 234 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | MSCI AC ASIA ETF | 464288182 | 405 | 5,248 | SH | | SOLE | NONE | 5,248 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 173 | 2,444 | SH | | SOLE | NONE | 2,444 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 1,772 | 12,001 | SH | | SOLE | NONE | 12,001 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 2,006 | 14,667 | SH | | SOLE | NONE | 14,667 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 1,298 | 10,753 | SH | | SOLE | NONE | 10,753 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,116 | 7,252 | SH | | SOLE | NONE | 7,252 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 270 | 1,399 | SH | | SOLE | NONE | 1,399 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 73 | 591 | SH | | SOLE | NONE | 591 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 52 | 334 | SH | | SOLE | NONE | 334 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 57 | 277 | SH | | SOLE | NONE | 277 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 43 | 354 | SH | | SOLE | NONE | 354 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 141 | 1,626 | SH | | SOLE | NONE | 1,626 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 146 | 668 | SH | | SOLE | NONE | 668 | 0 | 0 |
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 17 | 89 | SH | | SOLE | NONE | 89 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 5 | 35 | SH | | SOLE | NONE | 35 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 136 | 1,424 | SH | | SOLE | NONE | 1,424 | 0 | 0 |
ISHARES U.S. BASIC MATERIALS ETF | U.S. BAS MTL ETF | 464287838 | 193 | 1,950 | SH | | SOLE | NONE | 1,950 | 0 | 0 |
ISTAR INC COM | COM | 45031U101 | 1 | 125 | SH | | SOLE | NONE | 125 | 0 | 0 |
JD COM INC SPON ADR CL A | SPON ADR CL A | 47215P106 | 40 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,080 | 15,925 | SH | | SOLE | NONE | 15,925 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 264 | 2,397 | SH | | SOLE | NONE | 2,397 | 0 | 0 |
KELLOGG CO COM | COM | 487836108 | 129 | 2,039 | SH | | SOLE | NONE | 2,039 | 0 | 0 |
KILROY RLTY CORP COM | COM | 49427F108 | 2 | 24 | SH | | SOLE | NONE | 24 | 0 | 0 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 66 | 626 | SH | | SOLE | NONE | 626 | 0 | 0 |
KIMCO RLTY CORP COM | COM | 49446R109 | 1 | 78 | SH | | SOLE | NONE | 78 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 4 | 251 | SH | | SOLE | NONE | 251 | 0 | 0 |
KONINKLIJKE PHILIPS N V NY REG SH NEW | NY REG SH NEW | 500472303 | 38 | 959 | SH | | SOLE | NONE | 959 | 0 | 0 |
KRAFT HEINZ CO COM | COM | 500754106 | 27 | 446 | SH | | SOLE | NONE | 446 | 0 | 0 |
KURA ONCOLOGY INC COM | COM | 50127T109 | 68 | 3,900 | SH | | SOLE | NONE | 3,900 | 0 | 0 |
LAKELAND BANCORP INC COM | COM | 511637100 | 65 | 3,307 | SH | | SOLE | NONE | 3,307 | 0 | 0 |
LAM RESEARCH CORP COM | COM | 512807108 | 8 | 40 | SH | | SOLE | NONE | 40 | 0 | 0 |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 2 | 28 | SH | | SOLE | NONE | 28 | 0 | 0 |
LEIDOS HLDGS INC COM | COM | 525327102 | 5 | 75 | SH | | SOLE | NONE | 75 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 49 | 621 | SH | | SOLE | NONE | 621 | 0 | 0 |
LIVE OAK BANCSHARES INC COM | COM | 53803X105 | 157 | 5,500 | SH | | SOLE | NONE | 5,500 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 34 | 98 | SH | | SOLE | NONE | 98 | 0 | 0 |
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 2 | 16 | SH | | SOLE | NONE | 16 | 0 | 0 |
M & T BK CORP COM | COM | 55261F104 | 77 | 420 | SH | | SOLE | NONE | 420 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 51 | 826 | SH | | SOLE | NONE | 826 | 0 | 0 |
MANULIFE FINL CORP COM | COM | 56501R106 | 57 | 3,086 | SH | | SOLE | NONE | 3,086 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 19 | 148 | SH | | SOLE | NONE | 148 | 0 | 0 |
MASIMO CORP COM | COM | 574795100 | 64 | 745 | SH | | SOLE | NONE | 745 | 0 | 0 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 37 | 211 | SH | | SOLE | NONE | 211 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y100 | 367 | 6,315 | SH | | SOLE | NONE | 6,315 | 0 | 0 |
MATTEL INC COM | COM | 577081102 | 44 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
MCDERMOTT INTL INC COM | COM | 580037109 | 12 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 360 | 2,226 | SH | | SOLE | NONE | 2,226 | 0 | 0 |
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 2 | 120 | SH | | SOLE | NONE | 120 | 0 | 0 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 88 | 1,100 | SH | | SOLE | NONE | 1,100 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 298 | 5,210 | SH | | SOLE | NONE | 5,210 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 33 | 374 | SH | | SOLE | NONE | 374 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 102 | 1,101 | SH | | SOLE | NONE | 1,101 | 0 | 0 |
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 4 | 43 | SH | | SOLE | NONE | 43 | 0 | 0 |
MONDELEZ INTL INC CL A | CL A | 609207105 | 56 | 1,338 | SH | | SOLE | NONE | 1,338 | 0 | 0 |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 11 | 194 | SH | | SOLE | NONE | 194 | 0 | 0 |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 12 | 218 | SH | | SOLE | NONE | 218 | 0 | 0 |
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 6 | 170 | SH | | SOLE | NONE | 170 | 0 | 0 |
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 2 | 57 | SH | | SOLE | NONE | 57 | 0 | 0 |
NCR CORP NEW COM | COM | 62886E108 | 3 | 84 | SH | | SOLE | NONE | 84 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 59 | 190 | SH | | SOLE | NONE | 190 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 2 | 15 | SH | | SOLE | NONE | 15 | 0 | 0 |
NOKIA CORP SPONSORED ADR | SPONSORED ADR | 654902204 | 45 | 8,118 | SH | | SOLE | NONE | 8,118 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 11 | 30 | SH | | SOLE | NONE | 30 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 3 | 36 | SH | | SOLE | NONE | 36 | 0 | 0 |
NTT DOCOMO INC SPONS ADR | SPONS ADR | 62942M201 | 1 | 58 | SH | | SOLE | NONE | 58 | 0 | 0 |
NUTRI SYS INC NEW COM | COM | 67069D108 | 3 | 89 | SH | | SOLE | NONE | 89 | 0 | 0 |
NUTRIEN LTD COM | COM | 67077M108 | 5 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | COM SH BEN INT | 67070X101 | 12 | 862 | SH | | SOLE | NONE | 862 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 28 | 123 | SH | | SOLE | NONE | 123 | 0 | 0 |
OAKTREE SPECIALTY LENDING CORP COM | COM | 67401P108 | 3 | 775 | SH | Put | SOLE | NONE | 775 | 0 | 0 |
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 18 | 250 | SH | | SOLE | NONE | 250 | 0 | 0 |
ON DECK CAP INC COM | COM | 682163100 | 253 | 46,343 | SH | | SOLE | NONE | 46,343 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 18 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
OUTFRONT MEDIA INC COM | COM | 69007J106 | 1 | 74 | SH | | SOLE | NONE | 74 | 0 | 0 |
OWENS ILL INC COM NEW | COM NEW | 690768403 | 54 | 2,515 | SH | | SOLE | NONE | 2,515 | 0 | 0 |
PARK HOTELS RESORTS INC COM | COM | 700517105 | 2 | 66 | SH | | SOLE | NONE | 66 | 0 | 0 |
PARKER HANNIFIN CORP COM | COM | 701094104 | 21 | 124 | SH | | SOLE | NONE | 124 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 9 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
PENTAIR PLC SHS | SHS | G7S00T104 | 1 | 18 | SH | | SOLE | NONE | 18 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 120 | 1,100 | SH | | SOLE | NONE | 1,100 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 232 | 6,378 | SH | | SOLE | NONE | 6,378 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 155 | 1,526 | SH | | SOLE | NONE | 1,526 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 239 | 2,305 | SH | | SOLE | NONE | 2,305 | 0 | 0 |
PHYSICIANS RLTY TR COM | COM | 71943U104 | 1 | 62 | SH | | SOLE | NONE | 62 | 0 | 0 |
PIEDMONT OFFICE REALTY TR INC COM CL A | COM CL A | 720190206 | 2 | 90 | SH | | SOLE | NONE | 90 | 0 | 0 |
PJT PARTNERS INC COM CL A | COM CL A | 69343T107 | 0 | 5 | SH | | SOLE | NONE | 5 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | 150 | 6,316 | SH | | SOLE | NONE | 6,316 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 170 | 1,172 | SH | | SOLE | NONE | 1,172 | 0 | 0 |
PORTER BANCORP INC COM NEW | COM NEW | 736233206 | 44 | 3,260 | SH | | SOLE | NONE | 3,260 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,987 | 12,315 | SH | | SOLE | NONE | 12,315 | 0 | 0 |
POWERSHARES SENIOR LOAN PORTFOLIO | SENIOR LN PORT | 73936Q769 | 2,710 | 117,077 | SH | | SOLE | NONE | 117,077 | 0 | 0 |
PPL CORP COM | COM | 69351T106 | 198 | 7,108 | SH | | SOLE | NONE | 7,108 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 162 | 2,062 | SH | | SOLE | NONE | 2,062 | 0 | 0 |
PROLOGIS INC COM | COM | 74340W103 | 6 | 102 | SH | | SOLE | NONE | 102 | 0 | 0 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 125 | 1,200 | SH | | SOLE | NONE | 1,200 | 0 | 0 |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 2 | 39 | SH | | SOLE | NONE | 39 | 0 | 0 |
PUBLIC STORAGE COM | COM | 74460D109 | 1 | 7 | SH | | SOLE | NONE | 7 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 5 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 40 | 722 | SH | | SOLE | NONE | 722 | 0 | 0 |
RAPID7 INC COM | COM | 753422104 | 139 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 85 | 381 | SH | | SOLE | NONE | 381 | 0 | 0 |
READING INTERNATIONAL INC CL A | CL A | 755408101 | 121 | 7,442 | SH | | SOLE | NONE | 7,442 | 0 | 0 |
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | NSD NXGN ECO ETF | 75605A702 | 11 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
RED HAT INC COM | COM | 756577102 | 15 | 94 | SH | | SOLE | NONE | 94 | 0 | 0 |
REINSURANCE GROUP AMER INC COM NEW | COM NEW | 759351604 | 1,741 | 11,512 | SH | | SOLE | NONE | 11,512 | 0 | 0 |
REX ENERGY CORPORATION COM NEW | COM NEW | 761565506 | 14 | 24,443 | SH | | SOLE | NONE | 24,443 | 0 | 0 |
RH COM | COM | 74967X103 | 13 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
RLJ LODGING TR COM | COM | 74965L101 | 2 | 115 | SH | | SOLE | NONE | 115 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 7 | 62 | SH | | SOLE | NONE | 62 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 74 | 1,060 | SH | | SOLE | NONE | 1,060 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | SPONS ADR A | 780259206 | 2 | 27 | SH | | SOLE | NONE | 27 | 0 | 0 |
S&P GLOBAL INC COM | COM | 78409V104 | 14 | 75 | SH | | SOLE | NONE | 75 | 0 | 0 |
SALESFORCE COM INC COM | COM | 79466L302 | 27 | 229 | SH | | SOLE | NONE | 229 | 0 | 0 |
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 1 | 32 | SH | | SOLE | NONE | 32 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 158 | 2,325 | SH | | SOLE | NONE | 2,325 | 0 | 0 |
SEI INVESTMENTS CO COM | COM | 784117103 | 233 | 3,354 | SH | | SOLE | NONE | 3,354 | 0 | 0 |
SERVICENOW INC COM | COM | 81762P102 | 486 | 2,914 | SH | | SOLE | NONE | 2,914 | 0 | 0 |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 11 | 74 | SH | | SOLE | NONE | 74 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 7 | 43 | SH | | SOLE | NONE | 43 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 49 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 72 | 16,000 | SH | | SOLE | NONE | 16,000 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 497 | 2,042 | SH | | SOLE | NONE | 2,042 | 0 | 0 |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | DJ INTL RL ETF | 78463X863 | 12 | 301 | SH | | SOLE | NONE | 301 | 0 | 0 |
SPDR DOW JONES REIT ETF | DJ REIT ETF | 78464A607 | 139 | 1,625 | SH | | SOLE | NONE | 1,625 | 0 | 0 |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 478 | 3,750 | SH | | SOLE | NONE | 3,750 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 7,899 | 29,789 | SH | | SOLE | NONE | 29,789 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 17,102 | 49,936 | SH | | SOLE | NONE | 49,936 | 0 | 0 |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | S&P OILGAS EXP | 78464A730 | 271 | 7,250 | SH | | SOLE | NONE | 7,250 | 0 | 0 |
SPLUNK INC COM | COM | 848637104 | 10 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
SQUARE INC CL A | CL A | 852234103 | 15 | 326 | SH | | SOLE | NONE | 326 | 0 | 0 |
STATE STR CORP COM | COM | 857477103 | 12 | 123 | SH | | SOLE | NONE | 123 | 0 | 0 |
STATOIL ASA SPONSORED ADR | SPONSORED ADR | 85771P102 | 14 | 560 | SH | | SOLE | NONE | 560 | 0 | 0 |
STONEMOR PARTNERS L P COM UNITS INT | COM UNITS INT | 86183Q100 | 837 | 135,848 | SH | | SOLE | NONE | 135,848 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 864482104 | 212 | 9,500 | SH | | SOLE | NONE | 9,500 | 0 | 0 |
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 1 | 33 | SH | | SOLE | NONE | 33 | 0 | 0 |
SUNTRUST BKS INC COM | COM | 867914103 | 13 | 197 | SH | | SOLE | NONE | 197 | 0 | 0 |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 26 | 264 | SH | | SOLE | NONE | 264 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 1,496 | 22,556 | SH | | SOLE | NONE | 22,556 | 0 | 0 |
TERADATA CORP DEL COM | COM | 88076W103 | 3 | 84 | SH | | SOLE | NONE | 84 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 26 | 86 | SH | | SOLE | NONE | 86 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 23 | 230 | SH | | SOLE | NONE | 230 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 10 | 47 | SH | | SOLE | NONE | 47 | 0 | 0 |
THOMSON REUTERS CORP COM | COM | 884903105 | 6 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
TIME WARNER INC COM NEW | COM NEW | 887317303 | 750 | 7,755 | SH | | SOLE | NONE | 7,755 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 46 | 563 | SH | | SOLE | NONE | 563 | 0 | 0 |
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 2 | 44 | SH | | SOLE | NONE | 44 | 0 | 0 |
TOTAL S A SPONSORED ADR | SPONSORED ADR | 89151E109 | 1 | 24 | SH | | SOLE | NONE | 24 | 0 | 0 |
TOYOTA MOTOR CORP SP ADR | SP ADR REP2COM | 892331307 | 141 | 1,098 | SH | | SOLE | NONE | 1,098 | 0 | 0 |
TRANSCANADA CORP COM | COM | 89353D107 | 1 | 25 | SH | | SOLE | NONE | 25 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 10 | 75 | SH | | SOLE | NONE | 75 | 0 | 0 |
TRINITY INDS INC COM | COM | 896522109 | 6 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
TRUSTMARK CORP COM | COM | 898402102 | 62 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
TWITTER INC COM | COM | 90184L102 | 1 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
UBS GROUP AG SHS | SHS | H42097107 | 954 | 54,660 | SH | | SOLE | NONE | 54,660 | 0 | 0 |
UGI CORP NEW COM | COM | 902681105 | 115 | 2,551 | SH | | SOLE | NONE | 2,551 | 0 | 0 |
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 2 | 29 | SH | | SOLE | NONE | 29 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 701 | 6,533 | SH | | SOLE | NONE | 6,533 | 0 | 0 |
UNITED RENTALS INC COM | COM | 911363109 | 10 | 60 | SH | | SOLE | NONE | 60 | 0 | 0 |
UNITED STATES OIL FUND | UNITS | 91232N108 | 82 | 6,060 | SH | | SOLE | NONE | 6,060 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 68 | 555 | SH | | SOLE | NONE | 555 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 57 | 253 | SH | | SOLE | NONE | 253 | 0 | 0 |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 88 | 1,718 | SH | | SOLE | NONE | 1,718 | 0 | 0 |
V F CORP COM | COM | 918204108 | 1,472 | 19,064 | SH | | SOLE | NONE | 19,064 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 | 17 | 304 | SH | | SOLE | NONE | 304 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 504 | 10,835 | SH | | SOLE | NONE | 10,835 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 833 | 13,983 | SH | | SOLE | NONE | 13,983 | 0 | 0 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | GLB EX US ETF | 922042676 | 249 | 4,048 | SH | | SOLE | NONE | 4,048 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 307 | 2,156 | SH | | SOLE | NONE | 2,156 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | HIGH DIV YLD | 921946406 | 680 | 8,171 | SH | | SOLE | NONE | 8,171 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 42 | 517 | SH | | SOLE | NONE | 517 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 4,852 | 57,410 | SH | | SOLE | NONE | 57,410 | 0 | 0 |
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 657 | 5,312 | SH | | SOLE | NONE | 5,312 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 4,284 | 17,587 | SH | | SOLE | NONE | 17,587 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 4,980 | 63,627 | SH | | SOLE | NONE | 63,627 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 4,506 | 78,975 | SH | | SOLE | NONE | 78,975 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 74 | 542 | SH | | SOLE | NONE | 542 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | TT WRLD ST ETF | 922042742 | 1 | 7 | SH | | SOLE | NONE | 7 | 0 | 0 |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 164 | 1,575 | SH | | SOLE | NONE | 1,575 | 0 | 0 |
VENTAS INC COM | COM | 92276F100 | 2 | 33 | SH | | SOLE | NONE | 33 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 166 | 3,490 | SH | | SOLE | NONE | 3,490 | 0 | 0 |
VIACOM INC NEW CL A | CL A | 92553P102 | 12 | 329 | SH | | SOLE | NONE | 329 | 0 | 0 |
VIPSHOP HLDGS LTD SPONSORED ADR | SPONSORED ADR | 92763W103 | 644 | 40,000 | SH | | SOLE | NONE | 40,000 | 0 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 131 | 1,087 | SH | | SOLE | NONE | 1,087 | 0 | 0 |
VODAFONE GROUP PLC NEW SPONSORED ADR | SPONSORED ADR | 92857W308 | 6 | 202 | SH | | SOLE | NONE | 202 | 0 | 0 |
VULCAN MATLS CO COM | COM | 929160109 | 23 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 138 | 2,157 | SH | | SOLE | NONE | 2,157 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 347 | 4,036 | SH | | SOLE | NONE | 4,036 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 17 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 0 | 0 | SH | | SOLE | NONE | 0 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 9 | 148 | SH | | SOLE | NONE | 148 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 26 | 513 | SH | | SOLE | NONE | 513 | 0 | 0 |
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 192 | 149 | SH | | SOLE | NONE | 149 | 0 | 0 |
WELLTOWER INC COM | COM | 95040Q104 | 12 | 230 | SH | | SOLE | NONE | 230 | 0 | 0 |
WESTERN ASSET MTG CAP CORP COM | COM | 95790D105 | 27 | 2,794 | SH | | SOLE | NONE | 2,794 | 0 | 0 |
WEYERHAEUSER CO COM | COM | 962166104 | 21 | 576 | SH | | SOLE | NONE | 576 | 0 | 0 |
WILLIAMS COS INC DEL COM | COM | 969457100 | 25 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
WISDOMTREE INDIA EARNINGS FUND | INDIA ERNGS FD | 97717W422 | 5 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 97717W505 | 0 | 0 | SH | | SOLE | NONE | 0 | 0 | 0 |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | US SMALLCAP DIVD | 97717W604 | 0 | 0 | SH | | SOLE | NONE | 0 | 0 | 0 |
WORKDAY INC CL A | CL A | 98138H101 | 14 | 113 | SH | | SOLE | NONE | 113 | 0 | 0 |
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 7 | 63 | SH | | SOLE | NONE | 63 | 0 | 0 |
XCEL BRANDS INC COM NEW | COM NEW | 98400M101 | 1,539 | 549,725 | SH | | SOLE | NONE | 549,725 | 0 | 0 |
XCEL ENERGY INC COM | COM | 98389B100 | 2 | 36 | SH | | SOLE | NONE | 36 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 34 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 16 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 344 | 3,259 | SH | | SOLE | NONE | 3,259 | 0 | 0 |