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 | 0 | 0 | 20 |
3M CO COM | COM | 88579Y101 | 158 | 805 | SH | | SOLE | NONE | 0 | 0 | 805 |
ABBOTT LABS COM | COM | 002824100 | 56 | 920 | SH | | SOLE | NONE | 0 | 0 | 920 |
ABBVIE INC COM | COM | 00287Y109 | 71 | 769 | SH | | SOLE | NONE | 0 | 0 | 769 |
ABERDEEN ASIA PACIFIC INCOM FD COM | COM | 003009107 | 1 | 271 | SH | | SOLE | NONE | 0 | 0 | 271 |
ABRAXAS PETE CORP COM | COM | 003830106 | 29 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 102 | 625 | SH | | SOLE | NONE | 0 | 0 | 625 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 26 | 341 | SH | | SOLE | NONE | 0 | 0 | 341 |
ADAM NAT RES FD INC COM | COM | 00548F105 | 2 | 87 | SH | | SOLE | NONE | 0 | 0 | 87 |
ADOBE SYS INC COM | COM | 00724F101 | 36 | 148 | SH | | SOLE | NONE | 0 | 0 | 148 |
ADVANSIX INC COM | COM | 00773T101 | 0 | 4 | SH | | SOLE | NONE | 0 | 0 | 4 |
AETNA INC NEW COM | COM | 00817Y108 | 11 | 58 | SH | | SOLE | NONE | 0 | 0 | 58 |
AEVI GENOMIC MEDICINE INC COM | COM | 00835P105 | 3 | 2,450 | SH | | SOLE | NONE | 0 | 0 | 2,450 |
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 39 | 263 | SH | | SOLE | NONE | 0 | 0 | 263 |
AFLAC INC COM | COM | 001055102 | 12 | 288 | SH | | SOLE | NONE | 0 | 0 | 288 |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 7 | 110 | SH | | SOLE | NONE | 0 | 0 | 110 |
ALBEMARLE CORP COM | COM | 012653101 | 9 | 99 | SH | | SOLE | NONE | 0 | 0 | 99 |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 47 | 4,700 | SH | | SOLE | NONE | 0 | 0 | 4,700 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 2,855 | 15,389 | SH | | SOLE | NONE | 0 | 0 | 15,389 |
ALLERGAN PLC SHS | SHS | G0177J108 | 9 | 54 | SH | | SOLE | NONE | 0 | 0 | 54 |
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | UNIT LTD PARTN | 01881G106 | 0 | 16 | SH | | SOLE | NONE | 0 | 0 | 16 |
ALLSTATE CORP COM | COM | 020002101 | 28 | 302 | SH | | SOLE | NONE | 0 | 0 | 302 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 531 | 470 | SH | | SOLE | NONE | 0 | 0 | 470 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 594 | 532 | SH | | SOLE | NONE | 0 | 0 | 532 |
ALTABA INC COM | COM | 021346101 | 11 | 150 | SH | | SOLE | NONE | 0 | 0 | 150 |
ALTRIA GROUP INC COM | COM | 02209S103 | 388 | 6,757 | SH | | SOLE | NONE | 0 | 0 | 6,757 |
AMAZON COM INC COM | COM | 023135106 | 175 | 103 | SH | | SOLE | NONE | 0 | 0 | 103 |
AMEREN CORP COM | COM | 023608102 | 7 | 117 | SH | | SOLE | NONE | 0 | 0 | 117 |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 20 | 293 | SH | | SOLE | NONE | 0 | 0 | 293 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 255 | 2,606 | SH | | SOLE | NONE | 0 | 0 | 2,606 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 150 | 1,032 | SH | | SOLE | NONE | 0 | 0 | 1,032 |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 8 | 95 | SH | | SOLE | NONE | 0 | 0 | 95 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 52 | 369 | SH | | SOLE | NONE | 0 | 0 | 369 |
AMGEN INC COM | COM | 031162100 | 480 | 2,598 | SH | | SOLE | NONE | 0 | 0 | 2,598 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | SPONSORED ADR | 03524A108 | 5 | 49 | SH | | SOLE | NONE | 0 | 0 | 49 |
ANNALY CAP MGMT INC COM | COM | 035710409 | 47 | 4,550 | SH | | SOLE | NONE | 0 | 0 | 4,550 |
ANTERO MIDSTREAM GP LP COM SHS REPSTG | COM SHS REPSTG | 03675Y103 | 47 | 2,500 | SH | | SOLE | NONE | 0 | 0 | 2,500 |
APPLE INC COM | COM | 037833100 | 1,316 | 7,111 | SH | | SOLE | NONE | 0 | 0 | 7,111 |
APPLIED MATLS INC COM | COM | 038222105 | 5 | 110 | SH | | SOLE | NONE | 0 | 0 | 110 |
AQUA AMERICA INC COM | COM | 03836W103 | 5,425 | 154,215 | SH | | SOLE | NONE | 0 | 0 | 154,215 |
ARES CAP CORP COM | COM | 04010L103 | 149 | 9,060 | SH | | SOLE | NONE | 0 | 0 | 9,060 |
AT&T INC COM | COM | 00206R102 | 647 | 20,161 | SH | | SOLE | NONE | 0 | 0 | 20,161 |
AUTOLIV INC COM | COM | 052800109 | 176 | 1,230 | SH | | SOLE | NONE | 0 | 0 | 1,230 |
AXIS CAPITAL HOLDINGS LTD SHS | SHS | G0692U109 | 2,820 | 50,341 | SH | | SOLE | NONE | 0 | 0 | 50,341 |
BAIDU INC SPON ADR REP A | SPON ADR REP A | 056752108 | 69 | 285 | SH | | SOLE | NONE | 0 | 0 | 285 |
BAKER HUGHES A GE CO CL A | CL A | 05722G100 | 2 | 48 | SH | | SOLE | NONE | 0 | 0 | 48 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 88 | 70 | SH | | SOLE | NONE | 0 | 0 | 70 |
BANK AMER CORP COM | COM | 060505104 | 1,838 | 65,215 | SH | | SOLE | NONE | 0 | 0 | 65,215 |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 13 | 250 | SH | | SOLE | NONE | 0 | 0 | 250 |
BANK SOUTH CAROLINA CORP COM | COM | 065066102 | 3 | 165 | SH | | SOLE | NONE | 0 | 0 | 165 |
BARCLAYS BANK PLC ADR PFD SR 5 | ADR PFD SR 5 | 06739H362 | 42 | 1,585 | SH | | SOLE | NONE | 0 | 0 | 1,585 |
BAXTER INTL INC COM | COM | 071813109 | 37 | 500 | SH | | SOLE | NONE | 0 | 0 | 500 |
BECTON DICKINSON & CO COM | COM | 075887109 | 2 | 7 | SH | | SOLE | NONE | 0 | 0 | 7 |
BED BATH & BEYOND INC COM | COM | 075896100 | 34 | 1,700 | SH | | SOLE | NONE | 0 | 0 | 1,700 |
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 282 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,636 | 8,767 | SH | | SOLE | NONE | 0 | 0 | 8,767 |
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 8 | 168 | SH | | SOLE | NONE | 0 | 0 | 168 |
BLACKROCK INC COM | COM | 09247X101 | 94 | 188 | SH | | SOLE | NONE | 0 | 0 | 188 |
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | COM SHS BEN IN | 09257P105 | 4 | 200 | SH | | SOLE | NONE | 0 | 0 | 200 |
BLACKROCK MUNI INCOME TR II COM | COM | 09249N101 | 50 | 3,500 | SH | | SOLE | NONE | 0 | 0 | 3,500 |
BLACKROCK MUNIHLDGS NJ QLTY FD COM | COM | 09254X101 | 18 | 1,390 | SH | | SOLE | NONE | 0 | 0 | 1,390 |
BLACKROCK MUNIYIELD FD INC COM | COM | 09253W104 | 0 | 5 | SH | | SOLE | NONE | 0 | 0 | 5 |
BLACKSTONE GROUP L P COM UNIT LTD | COM UNIT LTD | 09253U108 | 14 | 430 | SH | | SOLE | NONE | 0 | 0 | 430 |
BLUE APRON HLDGS INC CL A | CL A | 09523Q101 | 29 | 8,584 | SH | | SOLE | NONE | 0 | 0 | 8,584 |
BOEING CO COM | COM | 097023105 | 1,549 | 4,617 | SH | | SOLE | NONE | 0 | 0 | 4,617 |
BOOKING HLDGS INC COM | COM | 09857L108 | 22 | 11 | SH | | SOLE | NONE | 0 | 0 | 11 |
BOSTON BEER INC CL A | CL A | 100557107 | 8 | 27 | SH | | SOLE | NONE | 0 | 0 | 27 |
BOSTON OMAHA CORP COM | COM | 101044105 | 8 | 400 | SH | | SOLE | NONE | 0 | 0 | 400 |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 18 | 400 | SH | | SOLE | NONE | 0 | 0 | 400 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 584 | 10,561 | SH | | SOLE | NONE | 0 | 0 | 10,561 |
BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 | 10 | 205 | SH | | SOLE | NONE | 0 | 0 | 205 |
BROWN FORMAN CORP CL B | CL B | 115637209 | 128 | 2,596 | SH | | SOLE | NONE | 0 | 0 | 2,596 |
BUCKEYE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 118230101 | 413 | 11,750 | SH | | SOLE | NONE | 0 | 0 | 11,750 |
CALLAWAY GOLF CO COM | COM | 131193104 | 0 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
CAMPBELL SOUP CO COM | COM | 134429109 | 7 | 170 | SH | | SOLE | NONE | 0 | 0 | 170 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 58 | 1,186 | SH | | SOLE | NONE | 0 | 0 | 1,186 |
CARGURUS INC COM CL A | COM CL A | 141788109 | 3 | 91 | SH | | SOLE | NONE | 0 | 0 | 91 |
CARLYLE GROUP L P COM UTS LTD PTN | COM UTS LTD PTN | 14309L102 | 2 | 110 | SH | | SOLE | NONE | 0 | 0 | 110 |
CARMAX INC COM | COM | 143130102 | 3 | 39 | SH | | SOLE | NONE | 0 | 0 | 39 |
CARNIVAL CORP PAIRED CTF | UNIT 99/99/9999 | 143658300 | 88 | 1,541 | SH | | SOLE | NONE | 0 | 0 | 1,541 |
CATERPILLAR INC DEL COM | COM | 149123101 | 47 | 345 | SH | | SOLE | NONE | 0 | 0 | 345 |
CDW CORP COM | COM | 12514G108 | 2 | 26 | SH | | SOLE | NONE | 0 | 0 | 26 |
CELANESE CORP DEL COM SER A | COM SER A | 150870103 | 24 | 219 | SH | | SOLE | NONE | 0 | 0 | 219 |
CELGENE CORP COM | COM | 151020104 | 12 | 152 | SH | | SOLE | NONE | 0 | 0 | 152 |
CENTURYLINK INC COM | COM | 156700106 | 1 | 48 | SH | | SOLE | NONE | 0 | 0 | 48 |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 271 | 925 | SH | | SOLE | NONE | 0 | 0 | 925 |
CHEMOURS CO COM | COM | 163851108 | 2 | 40 | SH | | SOLE | NONE | 0 | 0 | 40 |
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 5 | 73 | SH | | SOLE | NONE | 0 | 0 | 73 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,661 | 13,138 | SH | | SOLE | NONE | 0 | 0 | 13,138 |
CHUBB LIMITED COM | COM | H1467J104 | 6 | 50 | SH | | SOLE | NONE | 0 | 0 | 50 |
CINCINNATI FINL CORP COM | COM | 172062101 | 10 | 147 | SH | | SOLE | NONE | 0 | 0 | 147 |
CISCO SYS INC COM | COM | 17275R102 | 148 | 3,432 | SH | | SOLE | NONE | 0 | 0 | 3,432 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 115 | 1,718 | SH | | SOLE | NONE | 0 | 0 | 1,718 |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 11 | 290 | SH | | SOLE | NONE | 0 | 0 | 290 |
CLEARBRIDGE ENERGY MLP FD INC COM | COM | 184692101 | 31 | 2,186 | SH | | SOLE | NONE | 0 | 0 | 2,186 |
CME GROUP INC COM CL A | COM CL A | 12572Q105 | 91 | 558 | SH | | SOLE | NONE | 0 | 0 | 558 |
CNO FINL GROUP INC COM | COM | 12621E103 | 1,230 | 64,624 | SH | | SOLE | NONE | 0 | 0 | 64,624 |
COCA COLA CO COM | COM | 191216100 | 346 | 7,816 | SH | | SOLE | NONE | 0 | 0 | 7,816 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 | 4 | 50 | SH | | SOLE | NONE | 0 | 0 | 50 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 70 | 1,087 | SH | | SOLE | NONE | 0 | 0 | 1,087 |
COLONY CAP INC NEW CL A COM | CL A COM | 19626G108 | 4 | 610 | SH | | SOLE | NONE | 0 | 0 | 610 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 586 | 17,873 | SH | | SOLE | NONE | 0 | 0 | 17,873 |
COMPASS DIVERSIFIED HOLDINGS SH BEN INT | SH BEN INT | 20451Q104 | 3 | 150 | SH | | SOLE | NONE | 0 | 0 | 150 |
CONAGRA BRANDS INC COM | COM | 205887102 | 31 | 864 | SH | | SOLE | NONE | 0 | 0 | 864 |
CONOCOPHILLIPS COM | COM | 20825C104 | 321 | 4,610 | SH | | SOLE | NONE | 0 | 0 | 4,610 |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 14 | 64 | SH | | SOLE | NONE | 0 | 0 | 64 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 1,473 | 28,583 | SH | | SOLE | NONE | 0 | 0 | 28,583 |
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 65 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 1,000 |
COPART INC COM | COM | 217204106 | 92 | 1,632 | SH | | SOLE | NONE | 0 | 0 | 1,632 |
CORPORATE CAP TR INC COM | COM | 219880101 | 4 | 225 | SH | | SOLE | NONE | 0 | 0 | 225 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 17 | 79 | SH | | SOLE | NONE | 0 | 0 | 79 |
CRACKER BARREL OLD CTRY STORE COM | COM | 22410J106 | 9 | 60 | SH | | SOLE | NONE | 0 | 0 | 60 |
CROSSAMERICA PARTNERS LP UT LTD PTN INT | UT LTD PTN INT | 22758A105 | 24 | 1,395 | SH | | SOLE | NONE | 0 | 0 | 1,395 |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 108 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 1,000 |
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 5,358 | 188,808 | SH | | SOLE | NONE | 0 | 0 | 188,808 |
CVS HEALTH CORP COM | COM | 126650100 | 116 | 1,800 | SH | | SOLE | NONE | 0 | 0 | 1,800 |
CYRUSONE INC COM | COM | 23283R100 | 3 | 45 | SH | | SOLE | NONE | 0 | 0 | 45 |
DANAHER CORP DEL COM | COM | 235851102 | 6 | 64 | SH | | SOLE | NONE | 0 | 0 | 64 |
DEERE & CO COM | COM | 244199105 | 14 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 2 | 14 | SH | | SOLE | NONE | 0 | 0 | 14 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 15 | 130 | SH | | SOLE | NONE | 0 | 0 | 130 |
DISCOVER FINL SVCS COM | COM | 254709108 | 7 | 97 | SH | | SOLE | NONE | 0 | 0 | 97 |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 1,610 | 15,362 | SH | | SOLE | NONE | 0 | 0 | 15,362 |
DOCUSIGN INC COM | COM | 256163106 | 39 | 732 | SH | | SOLE | NONE | 0 | 0 | 732 |
DOWDUPONT INC COM | COM | 26078J100 | 1,423 | 21,594 | SH | | SOLE | NONE | 0 | 0 | 21,594 |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 11 | 138 | SH | | SOLE | NONE | 0 | 0 | 138 |
EATON CORP PLC SHS | SHS | G29183103 | 75 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 1,000 |
EATON VANCE ENH EQTY INC FD II COM | COM | 278277108 | 35 | 2,100 | SH | | SOLE | NONE | 0 | 0 | 2,100 |
EATON VANCE LTD DUR INCOME FD COM | COM | 27828H105 | 26 | 2,047 | SH | | SOLE | NONE | 0 | 0 | 2,047 |
EBAY INC COM | COM | 278642103 | 4 | 103 | SH | | SOLE | NONE | 0 | 0 | 103 |
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 21 | 420 | SH | | SOLE | NONE | 0 | 0 | 420 |
EDUCATION RLTY TR INC COM NEW | COM NEW | 28140H203 | 54 | 1,300 | SH | | SOLE | NONE | 0 | 0 | 1,300 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 8 | 55 | SH | | SOLE | NONE | 0 | 0 | 55 |
EMERSON ELEC CO COM | COM | 291011104 | 41 | 600 | SH | | SOLE | NONE | 0 | 0 | 600 |
ENBRIDGE ENERGY PARTNERS L P COM | COM | 29250R106 | 115 | 10,500 | SH | | SOLE | NONE | 0 | 0 | 10,500 |
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 26 | 420 | SH | | SOLE | NONE | 0 | 0 | 420 |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 281 | 3,698 | SH | | SOLE | NONE | 0 | 0 | 3,698 |
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | UNIT LTD PRT INT | 29278N103 | 36 | 1,875 | SH | | SOLE | NONE | 0 | 0 | 1,875 |
ENTERGY CORP NEW COM | COM | 29364G103 | 40 | 500 | SH | | SOLE | NONE | 0 | 0 | 500 |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 219 | 7,907 | SH | | SOLE | NONE | 0 | 0 | 7,907 |
EQUIFAX INC COM | COM | 294429105 | 979 | 7,823 | SH | | SOLE | NONE | 0 | 0 | 7,823 |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 3 | 6 | SH | | SOLE | NONE | 0 | 0 | 6 |
EQUINOR ASA SPONSORED ADR | SPONSORED ADR | 29446M102 | 15 | 560 | SH | | SOLE | NONE | 0 | 0 | 560 |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 24 | 314 | SH | | SOLE | NONE | 0 | 0 | 314 |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,470 | 17,764 | SH | | SOLE | NONE | 0 | 0 | 17,764 |
FACEBOOK INC CL A | CL A | 30303M102 | 2,687 | 13,826 | SH | | SOLE | NONE | 0 | 0 | 13,826 |
FACTSET RESH SYS INC COM | COM | 303075105 | 1 | 7 | SH | | SOLE | NONE | 0 | 0 | 7 |
FEDEX CORP COM | COM | 31428X106 | 12 | 53 | SH | | SOLE | NONE | 0 | 0 | 53 |
FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 114 | 4,291 | SH | | SOLE | NONE | 0 | 0 | 4,291 |
FIRST REP BK SAN FRANCISCO CAL COM | COM | 33616C100 | 6 | 60 | SH | | SOLE | NONE | 0 | 0 | 60 |
FIRST TRUST HIGH INCOME FUND | BUYWRIT INCM ETF | 33738R308 | 1 | 60 | SH | | SOLE | NONE | 0 | 0 | 60 |
FIRST TRUST SWITZERLAND ALPHADEX FUND | SWITZLND ALPHA | 33737J232 | 459 | 9,142 | SH | | SOLE | NONE | 0 | 0 | 9,142 |
FIRSTENERGY CORP COM | COM | 337932107 | 29 | 800 | SH | | SOLE | NONE | 0 | 0 | 800 |
FLAHERTY&CRMN PFD SEC INCOM FD COM | COM | 338478100 | 13 | 700 | SH | | SOLE | NONE | 0 | 0 | 700 |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 12 | 55 | SH | | SOLE | NONE | 0 | 0 | 55 |
FNB CORP PA COM | COM | 302520101 | 13 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 1,000 |
FORD MTR CO DEL COM PAR $0.01 | COM PAR $0.01 | 345370860 | 150 | 13,590 | SH | | SOLE | NONE | 0 | 0 | 13,590 |
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | COM REP LTD LIAB | 34960P101 | 3 | 150 | SH | | SOLE | NONE | 0 | 0 | 150 |
FRANCO NEVADA CORP COM | COM | 351858105 | 56 | 770 | SH | | SOLE | NONE | 0 | 0 | 770 |
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 4 | 238 | SH | | SOLE | NONE | 0 | 0 | 238 |
FRONTIER COMMUNICATIONS CORP COM NEW | COM NEW | 35906A306 | 0 | 9 | SH | | SOLE | NONE | 0 | 0 | 9 |
FULTON FINL CORP PA COM | COM | 360271100 | 5,307 | 319,322 | SH | | SOLE | NONE | 0 | 0 | 319,322 |
GAP INC DEL COM | COM | 364760108 | 109 | 3,375 | SH | | SOLE | NONE | 0 | 0 | 3,375 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 8 | 41 | SH | | SOLE | NONE | 0 | 0 | 41 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 356 | 26,145 | SH | | SOLE | NONE | 0 | 0 | 26,145 |
GENERAL MTRS CO COM | COM | 37045V100 | 91 | 2,311 | SH | | SOLE | NONE | 0 | 0 | 2,311 |
GENERAL MTRS CO WT EXP 071019 | *W EXP 07/10/201 | 37045V126 | 0 | 7 | SH | | SOLE | NONE | 0 | 0 | 7 |
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 1,001 | 35,550 | SH | | SOLE | NONE | 0 | 0 | 35,550 |
GILEAD SCIENCES INC COM | COM | 375558103 | 9 | 130 | SH | | SOLE | NONE | 0 | 0 | 130 |
GLOBAL X MLP ETF | GLBL X MLP ETF | 37950E473 | 2 | 260 | SH | | SOLE | NONE | 0 | 0 | 260 |
GOLAR LNG LTD BERMUDA SHS | SHS | G9456A100 | 59 | 2,000 | SH | | SOLE | NONE | 0 | 0 | 2,000 |
GOLAR LNG PARTNERS LP COM UNIT LPI | COM UNIT LPI | Y2745C102 | 46 | 3,000 | SH | | SOLE | NONE | 0 | 0 | 3,000 |
GOLDFIELD CORP COM | COM | 381370105 | 0 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 24 | 108 | SH | | SOLE | NONE | 0 | 0 | 108 |
GRAINGER W W INC COM | COM | 384802104 | 339 | 1,100 | SH | | SOLE | NONE | 0 | 0 | 1,100 |
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 1 | 14 | SH | | SOLE | NONE | 0 | 0 | 14 |
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 655 | 7,854 | SH | | SOLE | NONE | 0 | 0 | 7,854 |
HEALTHCARE TR AMER INC CL A NEW | CL A NEW | 42225P501 | 108 | 4,000 | SH | | SOLE | NONE | 0 | 0 | 4,000 |
HERSHEY CO COM | COM | 427866108 | 9 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | SHS BEN INT | 43010E404 | 4 | 260 | SH | | SOLE | NONE | 0 | 0 | 260 |
HILL ROM HLDGS INC COM | COM | 431475102 | 44 | 500 | SH | | SOLE | NONE | 0 | 0 | 500 |
HILLENBRAND INC COM | COM | 431571108 | 24 | 500 | SH | | SOLE | NONE | 0 | 0 | 500 |
HILTON GRAND VACATIONS INC COM | COM | 43283X105 | 1 | 30 | SH | | SOLE | NONE | 0 | 0 | 30 |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 8 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
HOME DEPOT INC COM | COM | 437076102 | 116 | 597 | SH | | SOLE | NONE | 0 | 0 | 597 |
HONEYWELL INTL INC COM | COM | 438516106 | 30 | 209 | SH | | SOLE | NONE | 0 | 0 | 209 |
HORIZONS ETF TR I HORIZONS NASDAQ | HORIZONS NASDAQ | 44053G108 | 1 | 55 | SH | | SOLE | NONE | 0 | 0 | 55 |
HUBSPOT INC COM | COM | 443573100 | 173 | 1,376 | SH | | SOLE | NONE | 0 | 0 | 1,376 |
IHS MARKIT LTD SHS | SHS | G47567105 | 3 | 52 | SH | | SOLE | NONE | 0 | 0 | 52 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 9 | 63 | SH | | SOLE | NONE | 0 | 0 | 63 |
ILLUMINA INC COM | COM | 452327109 | 13 | 48 | SH | | SOLE | NONE | 0 | 0 | 48 |
INGERSOLL-RAND PLC SHS | SHS | G47791101 | 14 | 161 | SH | | SOLE | NONE | 0 | 0 | 161 |
INTEL CORP COM | COM | 458140100 | 31 | 620 | SH | | SOLE | NONE | 0 | 0 | 620 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 60 | 430 | SH | | SOLE | NONE | 0 | 0 | 430 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 2,146 | 12,504 | SH | | SOLE | NONE | 0 | 0 | 12,504 |
INVESCO S&P 500 BUYWRITE ETF | S&P500 BUY WRT | 46137V399 | 3 | 120 | SH | | SOLE | NONE | 0 | 0 | 120 |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 146 | 1,435 | SH | | SOLE | NONE | 0 | 0 | 1,435 |
INVESCO VARIABLE RATE INVESTMENT GRADE ETF | VAR RATE INVT | 46090A879 | 4 | 160 | SH | | SOLE | NONE | 0 | 0 | 160 |
ISHARES COMEX GOLD TRUST | ISHARES | 464285105 | 21 | 1,735 | SH | | SOLE | NONE | 0 | 0 | 1,735 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 16 | 260 | SH | | SOLE | NONE | 0 | 0 | 260 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,649 | 16,947 | SH | | SOLE | NONE | 0 | 0 | 16,947 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 14 | 133 | SH | | SOLE | NONE | 0 | 0 | 133 |
ISHARES EDGE MSCI MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 22 | 418 | SH | | SOLE | NONE | 0 | 0 | 418 |
ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 14 | 308 | SH | | SOLE | NONE | 0 | 0 | 308 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 229 | 2,000 | SH | | SOLE | NONE | 0 | 0 | 2,000 |
ISHARES MICRO-CAP ETF | MICRO-CAP ETF | 464288869 | 6 | 58 | SH | | SOLE | NONE | 0 | 0 | 58 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | MSCI AC ASIA ETF | 464288182 | 378 | 5,277 | SH | | SOLE | NONE | 0 | 0 | 5,277 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 167 | 2,489 | SH | | SOLE | NONE | 0 | 0 | 2,489 |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 1,824 | 12,001 | SH | | SOLE | NONE | 0 | 0 | 12,001 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 2,109 | 14,667 | SH | | SOLE | NONE | 0 | 0 | 14,667 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 1,328 | 10,938 | SH | | SOLE | NONE | 0 | 0 | 10,938 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 984 | 6,007 | SH | | SOLE | NONE | 0 | 0 | 6,007 |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 286 | 1,399 | SH | | SOLE | NONE | 0 | 0 | 1,399 |
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 78 | 591 | SH | | SOLE | NONE | 0 | 0 | 591 |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 54 | 334 | SH | | SOLE | NONE | 0 | 0 | 334 |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 59 | 277 | SH | | SOLE | NONE | 0 | 0 | 277 |
ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 45 | 354 | SH | | SOLE | NONE | 0 | 0 | 354 |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 144 | 1,626 | SH | | SOLE | NONE | 0 | 0 | 1,626 |
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 162 | 719 | SH | | SOLE | NONE | 0 | 0 | 719 |
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 17 | 89 | SH | | SOLE | NONE | 0 | 0 | 89 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 6 | 35 | SH | | SOLE | NONE | 0 | 0 | 35 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 168 | 1,714 | SH | | SOLE | NONE | 0 | 0 | 1,714 |
ISHARES U.S. BASIC MATERIALS ETF | U.S. BAS MTL ETF | 464287838 | 194 | 1,950 | SH | | SOLE | NONE | 0 | 0 | 1,950 |
ISTAR INC COM | COM | 45031U101 | 1 | 125 | SH | | SOLE | NONE | 0 | 0 | 125 |
JD COM INC SPON ADR CL A | SPON ADR CL A | 47215P106 | 117 | 3,000 | SH | | SOLE | NONE | 0 | 0 | 3,000 |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,944 | 16,022 | SH | | SOLE | NONE | 0 | 0 | 16,022 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 295 | 2,833 | SH | | SOLE | NONE | 0 | 0 | 2,833 |
KELLOGG CO COM | COM | 487836108 | 144 | 2,056 | SH | | SOLE | NONE | 0 | 0 | 2,056 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 100 | 945 | SH | | SOLE | NONE | 0 | 0 | 945 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 40 | 2,251 | SH | | SOLE | NONE | 0 | 0 | 2,251 |
KONINKLIJKE PHILIPS N V NY REG SH NEW | NY REG SH NEW | 500472303 | 39 | 915 | SH | | SOLE | NONE | 0 | 0 | 915 |
KRAFT HEINZ CO COM | COM | 500754106 | 46 | 727 | SH | | SOLE | NONE | 0 | 0 | 727 |
KURA ONCOLOGY INC COM | COM | 50127T109 | 71 | 3,900 | SH | | SOLE | NONE | 0 | 0 | 3,900 |
LADDER CAP CORP CL A | CL A | 505743104 | 18 | 1,148 | SH | | SOLE | NONE | 0 | 0 | 1,148 |
LAKELAND BANCORP INC COM | COM | 511637100 | 872 | 43,936 | SH | | SOLE | NONE | 0 | 0 | 43,936 |
LAM RESEARCH CORP COM | COM | 512807108 | 7 | 40 | SH | | SOLE | NONE | 0 | 0 | 40 |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 20 | 288 | SH | | SOLE | NONE | 0 | 0 | 288 |
LANDMARK INFRASTRUCTURE LP | 7% CNV PFD UNT C | 51508J405 | 1 | 50 | SH | | SOLE | NONE | 0 | 0 | 50 |
LEIDOS HLDGS INC COM | COM | 525327102 | 4 | 75 | SH | | SOLE | NONE | 0 | 0 | 75 |
LENNAR CORP CL A | CL A | 526057104 | 8 | 153 | SH | | SOLE | NONE | 0 | 0 | 153 |
LIBERTY ALL STAR EQUITY FD SH BEN INT | SH BEN INT | 530158104 | 36 | 5,676 | SH | | SOLE | NONE | 0 | 0 | 5,676 |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 6 | 149 | SH | | SOLE | NONE | 0 | 0 | 149 |
LILLY ELI & CO COM | COM | 532457108 | 116 | 1,354 | SH | | SOLE | NONE | 0 | 0 | 1,354 |
LIMESTONE BANCORP INC COM | COM | 53262L105 | 50 | 3,260 | SH | | SOLE | NONE | 0 | 0 | 3,260 |
LIVE OAK BANCSHARES INC COM | COM | 53803X105 | 169 | 5,500 | SH | | SOLE | NONE | 0 | 0 | 5,500 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 29 | 98 | SH | | SOLE | NONE | 0 | 0 | 98 |
M & T BK CORP COM | COM | 55261F104 | 71 | 420 | SH | | SOLE | NONE | 0 | 0 | 420 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 107 | 1,547 | SH | | SOLE | NONE | 0 | 0 | 1,547 |
MANULIFE FINL CORP COM | COM | 56501R106 | 55 | 3,086 | SH | | SOLE | NONE | 0 | 0 | 3,086 |
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 19 | 148 | SH | | SOLE | NONE | 0 | 0 | 148 |
MASIMO CORP COM | COM | 574795100 | 73 | 745 | SH | | SOLE | NONE | 0 | 0 | 745 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 66 | 337 | SH | | SOLE | NONE | 0 | 0 | 337 |
MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y100 | 368 | 6,346 | SH | | SOLE | NONE | 0 | 0 | 6,346 |
MATTEL INC COM | COM | 577081102 | 49 | 3,000 | SH | | SOLE | NONE | 0 | 0 | 3,000 |
MCDERMOTT INTL INC COM | COM | 580037703 | 13 | 666 | SH | | SOLE | NONE | 0 | 0 | 666 |
MCDONALDS CORP COM | COM | 580135101 | 408 | 2,606 | SH | | SOLE | NONE | 0 | 0 | 2,606 |
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 73 | 5,200 | SH | | SOLE | NONE | 0 | 0 | 5,200 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 98 | 1,141 | SH | | SOLE | NONE | 0 | 0 | 1,141 |
MERCADOLIBRE INC COM | COM | 58733R102 | 598 | 2,000 | SH | | SOLE | NONE | 0 | 0 | 2,000 |
MERCK & CO INC COM | COM | 58933Y105 | 347 | 5,671 | SH | | SOLE | NONE | 0 | 0 | 5,671 |
MERCURY GENL CORP NEW COM | COM | 589400100 | 2 | 50 | SH | | SOLE | NONE | 0 | 0 | 50 |
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | SPON ADR NEW | 594837304 | 6 | 335 | SH | | SOLE | NONE | 0 | 0 | 335 |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 34 | 374 | SH | | SOLE | NONE | 0 | 0 | 374 |
MICROSOFT CORP COM | COM | 594918104 | 975 | 9,890 | SH | | SOLE | NONE | 0 | 0 | 9,890 |
MONDELEZ INTL INC CL A | CL A | 609207105 | 70 | 1,710 | SH | | SOLE | NONE | 0 | 0 | 1,710 |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 11 | 194 | SH | | SOLE | NONE | 0 | 0 | 194 |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 20 | 417 | SH | | SOLE | NONE | 0 | 0 | 417 |
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 53 | 1,538 | SH | | SOLE | NONE | 0 | 0 | 1,538 |
NCR CORP NEW COM | COM | 62886E108 | 3 | 84 | SH | | SOLE | NONE | 0 | 0 | 84 |
NETFLIX INC COM | COM | 64110L106 | 74 | 190 | SH | | SOLE | NONE | 0 | 0 | 190 |
NEW JERSEY RES COM | COM | 646025106 | 532 | 11,815 | SH | | SOLE | NONE | 0 | 0 | 11,815 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 3 | 15 | SH | | SOLE | NONE | 0 | 0 | 15 |
NOKIA CORP SPONSORED ADR | SPONSORED ADR | 654902204 | 47 | 8,118 | SH | | SOLE | NONE | 0 | 0 | 8,118 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 9 | 30 | SH | | SOLE | NONE | 0 | 0 | 30 |
NUSTAR ENERGY LP UNIT COM | UNIT COM | 67058H102 | 34 | 1,500 | SH | | SOLE | NONE | 0 | 0 | 1,500 |
NUTRI SYS INC NEW COM | COM | 67069D108 | 3 | 89 | SH | | SOLE | NONE | 0 | 0 | 89 |
NUTRIEN LTD COM | COM | 67077M108 | 5 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
NUVEEN AMT FREE MUN CR INC FD COM | COM | 67071L106 | 75 | 5,151 | SH | | SOLE | NONE | 0 | 0 | 5,151 |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | COM SH BEN INT | 67070X101 | 12 | 862 | SH | | SOLE | NONE | 0 | 0 | 862 |
NVIDIA CORP COM | COM | 67066G104 | 29 | 123 | SH | | SOLE | NONE | 0 | 0 | 123 |
OAKTREE SPECIALTY LENDING CORP COM | COM | 67401P108 | 4 | 775 | SH | | SOLE | NONE | 0 | 0 | 775 |
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 21 | 250 | SH | | SOLE | NONE | 0 | 0 | 250 |
ON DECK CAP INC COM | COM | 682163100 | 324 | 46,343 | SH | | SOLE | NONE | 0 | 0 | 46,343 |
ORACLE CORP COM | COM | 68389X105 | 18 | 400 | SH | | SOLE | NONE | 0 | 0 | 400 |
OWENS ILL INC COM NEW | COM NEW | 690768403 | 42 | 2,515 | SH | | SOLE | NONE | 0 | 0 | 2,515 |
PARK HOTELS RESORTS INC COM | COM | 700517105 | 2 | 66 | SH | | SOLE | NONE | 0 | 0 | 66 |
PARKER HANNIFIN CORP COM | COM | 701094104 | 19 | 124 | SH | | SOLE | NONE | 0 | 0 | 124 |
PAYCHEX INC COM | COM | 704326107 | 52 | 760 | SH | | SOLE | NONE | 0 | 0 | 760 |
PEPSICO INC COM | COM | 713448108 | 120 | 1,100 | SH | | SOLE | NONE | 0 | 0 | 1,100 |
PFIZER INC COM | COM | 717081103 | 301 | 8,302 | SH | | SOLE | NONE | 0 | 0 | 8,302 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 166 | 2,025 | SH | | SOLE | NONE | 0 | 0 | 2,025 |
PHILLIPS 66 COM | COM | 718546104 | 259 | 2,305 | SH | | SOLE | NONE | 0 | 0 | 2,305 |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | COM UNIT REP INT | 718549207 | 2 | 30 | SH | | SOLE | NONE | 0 | 0 | 30 |
PIEDMONT LITHIUM LTD SPONSORED ADR | SPONSORED ADR | 720162106 | 7 | 500 | SH | | SOLE | NONE | 0 | 0 | 500 |
PIMCO CORPORATE INCOME STRATEG COM | COM | 72200U100 | 35 | 1,973 | SH | | SOLE | NONE | 0 | 0 | 1,973 |
PJT PARTNERS INC COM CL A | COM CL A | 69343T107 | 0 | 5 | SH | | SOLE | NONE | 0 | 0 | 5 |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | 151 | 6,394 | SH | | SOLE | NONE | 0 | 0 | 6,394 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 158 | 1,172 | SH | | SOLE | NONE | 0 | 0 | 1,172 |
POLARIS INDS INC COM | COM | 731068102 | 9 | 76 | SH | | SOLE | NONE | 0 | 0 | 76 |
PPL CORP COM | COM | 69351T106 | 235 | 8,108 | SH | | SOLE | NONE | 0 | 0 | 8,108 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 160 | 2,050 | SH | | SOLE | NONE | 0 | 0 | 2,050 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 116 | 1,236 | SH | | SOLE | NONE | 0 | 0 | 1,236 |
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 268 | 4,948 | SH | | SOLE | NONE | 0 | 0 | 4,948 |
QUALCOMM INC COM | COM | 747525103 | 84 | 1,495 | SH | | SOLE | NONE | 0 | 0 | 1,495 |
RAPID7 INC COM | COM | 753422104 | 141 | 5,000 | SH | | SOLE | NONE | 0 | 0 | 5,000 |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 74 | 381 | SH | | SOLE | NONE | 0 | 0 | 381 |
READING INTERNATIONAL INC CL A | CL A | 755408101 | 119 | 7,442 | SH | | SOLE | NONE | 0 | 0 | 7,442 |
REAL ESTATE SELECT SECTOR SPDR FUND | RL EST SEL SEC | 81369Y860 | 27 | 820 | SH | | SOLE | NONE | 0 | 0 | 820 |
RED HAT INC COM | COM | 756577102 | 13 | 94 | SH | | SOLE | NONE | 0 | 0 | 94 |
REINSURANCE GROUP AMER INC COM NEW | COM NEW | 759351604 | 1,537 | 11,512 | SH | | SOLE | NONE | 0 | 0 | 11,512 |
RH COM | COM | 74967X103 | 21 | 150 | SH | | SOLE | NONE | 0 | 0 | 150 |
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 6 | 62 | SH | | SOLE | NONE | 0 | 0 | 62 |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 125 | 1,719 | SH | | SOLE | NONE | 0 | 0 | 1,719 |
S&P GLOBAL INC COM | COM | 78409V104 | 15 | 75 | SH | | SOLE | NONE | 0 | 0 | 75 |
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 2 | 70 | SH | | SOLE | NONE | 0 | 0 | 70 |
SALESFORCE COM INC COM | COM | 79466L302 | 31 | 229 | SH | | SOLE | NONE | 0 | 0 | 229 |
SCHLUMBERGER LTD COM | COM | 806857108 | 180 | 2,660 | SH | | SOLE | NONE | 0 | 0 | 2,660 |
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 4 | 72 | SH | | SOLE | NONE | 0 | 0 | 72 |
SEI INVESTMENTS CO COM | COM | 784117103 | 210 | 3,354 | SH | | SOLE | NONE | 0 | 0 | 3,354 |
SERVICENOW INC COM | COM | 81762P102 | 503 | 2,918 | SH | | SOLE | NONE | 0 | 0 | 2,918 |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 12 | 74 | SH | | SOLE | NONE | 0 | 0 | 74 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 48 | 500 | SH | | SOLE | NONE | 0 | 0 | 500 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | BLMBRG BRC CNVRT | 78464A359 | 34 | 650 | SH | | SOLE | NONE | 0 | 0 | 650 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 496 | 2,042 | SH | | SOLE | NONE | 0 | 0 | 2,042 |
SPDR DOW JONES REIT ETF | DJ REIT ETF | 78464A607 | 75 | 795 | SH | | SOLE | NONE | 0 | 0 | 795 |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 445 | 3,750 | SH | | SOLE | NONE | 0 | 0 | 3,750 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 7,253 | 26,734 | SH | | SOLE | NONE | 0 | 0 | 26,734 |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 17,215 | 48,489 | SH | | SOLE | NONE | 0 | 0 | 48,489 |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | S&P OILGAS EXP | 78464A730 | 312 | 7,250 | SH | | SOLE | NONE | 0 | 0 | 7,250 |
SPLUNK INC COM | COM | 848637104 | 10 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 | 605 | 3,594 | SH | | SOLE | NONE | 0 | 0 | 3,594 |
SQUARE INC CL A | CL A | 852234103 | 20 | 326 | SH | | SOLE | NONE | 0 | 0 | 326 |
STARBUCKS CORP COM | COM | 855244109 | 270 | 5,528 | SH | | SOLE | NONE | 0 | 0 | 5,528 |
STATE STR CORP COM | COM | 857477103 | 11 | 123 | SH | | SOLE | NONE | 0 | 0 | 123 |
STONEMOR PARTNERS L P COM UNITS INT | COM UNITS INT | 86183Q100 | 819 | 135,848 | SH | | SOLE | NONE | 0 | 0 | 135,848 |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 864482104 | 12 | 500 | SH | | SOLE | NONE | 0 | 0 | 500 |
SUNTRUST BKS INC COM | COM | 867914103 | 13 | 197 | SH | | SOLE | NONE | 0 | 0 | 197 |
SUTHERLAND ASSET MGMT CORP MD COM | COM | 86933G105 | 4 | 270 | SH | | SOLE | NONE | 0 | 0 | 270 |
SYNCHRONY FINL COM | COM | 87165B103 | 1 | 20 | SH | | SOLE | NONE | 0 | 0 | 20 |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 1,573 | 22,636 | SH | | SOLE | NONE | 0 | 0 | 22,636 |
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 5 | 110 | SH | | SOLE | NONE | 0 | 0 | 110 |
TERADATA CORP DEL COM | COM | 88076W103 | 3 | 84 | SH | | SOLE | NONE | 0 | 0 | 84 |
TESLA INC COM | COM | 88160R101 | 27 | 78 | SH | | SOLE | NONE | 0 | 0 | 78 |
TEXAS INSTRS INC COM | COM | 882508104 | 25 | 230 | SH | | SOLE | NONE | 0 | 0 | 230 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 10 | 47 | SH | | SOLE | NONE | 0 | 0 | 47 |
THOMSON REUTERS CORP COM | COM | 884903105 | 6 | 150 | SH | | SOLE | NONE | 0 | 0 | 150 |
TIFFANY & CO NEW COM | COM | 886547108 | 214 | 1,618 | SH | | SOLE | NONE | 0 | 0 | 1,618 |
TJX COS INC NEW COM | COM | 872540109 | 54 | 563 | SH | | SOLE | NONE | 0 | 0 | 563 |
TOYOTA MOTOR CORP SP ADR REP2COM | SP ADR REP2COM | 892331307 | 141 | 1,098 | SH | | SOLE | NONE | 0 | 0 | 1,098 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 9 | 75 | SH | | SOLE | NONE | 0 | 0 | 75 |
TRINITY INDS INC COM | COM | 896522109 | 7 | 200 | SH | | SOLE | NONE | 0 | 0 | 200 |
TRUSTMARK CORP COM | COM | 898402102 | 65 | 2,000 | SH | | SOLE | NONE | 0 | 0 | 2,000 |
TWENTY FIRST CENTY FOX INC CL B | CL B | 90130A200 | 4 | 85 | SH | | SOLE | NONE | 0 | 0 | 85 |
TWITTER INC COM | COM | 90184L102 | 73 | 1,676 | SH | | SOLE | NONE | 0 | 0 | 1,676 |
UBS GROUP AG SHS | SHS | H42097107 | 838 | 54,660 | SH | | SOLE | NONE | 0 | 0 | 54,660 |
UGI CORP NEW COM | COM | 902681105 | 133 | 2,551 | SH | | SOLE | NONE | 0 | 0 | 2,551 |
UNION PAC CORP COM | COM | 907818108 | 5 | 33 | SH | | SOLE | NONE | 0 | 0 | 33 |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 696 | 6,556 | SH | | SOLE | NONE | 0 | 0 | 6,556 |
UNITED RENTALS INC COM | COM | 911363109 | 9 | 60 | SH | | SOLE | NONE | 0 | 0 | 60 |
UNITED STATES OIL FUND, LP | UNITS | 91232N108 | 91 | 6,060 | SH | | SOLE | NONE | 0 | 0 | 6,060 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 75 | 596 | SH | | SOLE | NONE | 0 | 0 | 596 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 62 | 253 | SH | | SOLE | NONE | 0 | 0 | 253 |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 86 | 1,718 | SH | | SOLE | NONE | 0 | 0 | 1,718 |
V F CORP COM | COM | 918204108 | 1,554 | 19,064 | SH | | SOLE | NONE | 0 | 0 | 19,064 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 | 16 | 304 | SH | | SOLE | NONE | 0 | 0 | 304 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | FTSE SMCAP ETF | 922042718 | 35 | 303 | SH | | SOLE | NONE | 0 | 0 | 303 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 459 | 10,877 | SH | | SOLE | NONE | 0 | 0 | 10,877 |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 801 | 14,264 | SH | | SOLE | NONE | 0 | 0 | 14,264 |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 324 | 2,162 | SH | | SOLE | NONE | 0 | 0 | 2,162 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | HIGH DIV YLD | 921946406 | 683 | 8,227 | SH | | SOLE | NONE | 0 | 0 | 8,227 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 42 | 517 | SH | | SOLE | NONE | 0 | 0 | 517 |
VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 | 6 | 51 | SH | | SOLE | NONE | 0 | 0 | 51 |
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 708 | 5,380 | SH | | SOLE | NONE | 0 | 0 | 5,380 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 4,408 | 17,587 | SH | | SOLE | NONE | 0 | 0 | 17,587 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 4,009 | 74,104 | SH | | SOLE | NONE | 0 | 0 | 74,104 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 76 | 542 | SH | | SOLE | NONE | 0 | 0 | 542 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | TT WRLD ST ETF | 922042742 | 1 | 7 | SH | | SOLE | NONE | 0 | 0 | 7 |
VANGUARD UTILITIES INDEX FUND | UTILITIES ETF | 92204A876 | 17 | 149 | SH | | SOLE | NONE | 0 | 0 | 149 |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 164 | 1,575 | SH | | SOLE | NONE | 0 | 0 | 1,575 |
VENTAS INC COM | COM | 92276F100 | 115 | 2,000 | SH | | SOLE | NONE | 0 | 0 | 2,000 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 280 | 5,557 | SH | | SOLE | NONE | 0 | 0 | 5,557 |
VIACOM INC NEW CL A | CL A | 92553P102 | 12 | 329 | SH | | SOLE | NONE | 0 | 0 | 329 |
VIPSHOP HLDGS LTD SPONSORED ADR | SPONSORED ADR | 92763W103 | 434 | 40,000 | SH | | SOLE | NONE | 0 | 0 | 40,000 |
VISA INC COM CL A | COM CL A | 92826C839 | 170 | 1,284 | SH | | SOLE | NONE | 0 | 0 | 1,284 |
VODAFONE GROUP PLC NEW SPONSORED ADR | SPONSORED ADR | 92857W308 | 19 | 798 | SH | | SOLE | NONE | 0 | 0 | 798 |
VOYA INFRASTRUCTURE INDLS & MT COM | COM | 92912X101 | 34 | 2,181 | SH | | SOLE | NONE | 0 | 0 | 2,181 |
VULCAN MATLS CO COM | COM | 929160109 | 26 | 200 | SH | | SOLE | NONE | 0 | 0 | 200 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 130 | 2,170 | SH | | SOLE | NONE | 0 | 0 | 2,170 |
WALMART INC COM | COM | 931142103 | 346 | 4,036 | SH | | SOLE | NONE | 0 | 0 | 4,036 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 16 | 200 | SH | | SOLE | NONE | 0 | 0 | 200 |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 3 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 1,000 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 10 | 148 | SH | | SOLE | NONE | 0 | 0 | 148 |
WELLS FARGO CO NEW COM | COM | 949746101 | 73 | 1,320 | SH | | SOLE | NONE | 0 | 0 | 1,320 |
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 188 | 149 | SH | | SOLE | NONE | 0 | 0 | 149 |
WELLTOWER INC COM | COM | 95040Q104 | 14 | 230 | SH | | SOLE | NONE | 0 | 0 | 230 |
WESTERN ASSET MTG CAP CORP COM | COM | 95790D105 | 30 | 2,880 | SH | | SOLE | NONE | 0 | 0 | 2,880 |
WESTPAC BKG CORP SPONSORED ADR | SPONSORED ADR | 961214301 | 26 | 1,165 | SH | | SOLE | NONE | 0 | 0 | 1,165 |
WEYERHAEUSER CO COM | COM | 962166104 | 21 | 576 | SH | | SOLE | NONE | 0 | 0 | 576 |
WILLIAMS COS INC DEL COM | COM | 969457100 | 27 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 1,000 |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | EMER MKT HIGH FD | 97717W315 | 62 | 1,450 | SH | | SOLE | NONE | 0 | 0 | 1,450 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | EMG MKTS SMCAP | 97717W281 | 60 | 1,250 | SH | | SOLE | NONE | 0 | 0 | 1,250 |
WISDOMTREE INDIA EARNINGS FUND | INDIA ERNGS FD | 97717W422 | 5 | 200 | SH | | SOLE | NONE | 0 | 0 | 200 |
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | INTL DIV EX FINL | 97717W786 | 16 | 381 | SH | | SOLE | NONE | 0 | 0 | 381 |
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ITL HIGH DIV FD | 97717W802 | 58 | 1,393 | SH | | SOLE | NONE | 0 | 0 | 1,393 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | INTL SMCAP DIV | 97717W760 | 16 | 220 | SH | | SOLE | NONE | 0 | 0 | 220 |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | US SMALLCAP DIVD | 97717W604 | 6 | 200 | SH | | SOLE | NONE | 0 | 0 | 200 |
WORKDAY INC CL A | CL A | 98138H101 | 20 | 167 | SH | | SOLE | NONE | 0 | 0 | 167 |
WYNDHAM DESTINATIONS INC COM | COM | 98310W108 | 3 | 63 | SH | | SOLE | NONE | 0 | 0 | 63 |
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 4 | 63 | SH | | SOLE | NONE | 0 | 0 | 63 |
XCEL BRANDS INC COM NEW | COM NEW | 98400M101 | 1,311 | 557,725 | SH | | SOLE | NONE | 0 | 0 | 557,725 |
XCEL ENERGY INC COM | COM | 98389B100 | 35 | 767 | SH | | SOLE | NONE | 0 | 0 | 767 |
YUM BRANDS INC COM | COM | 988498101 | 243 | 3,108 | SH | | SOLE | NONE | 0 | 0 | 3,108 |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 117 | 3,043 | SH | | SOLE | NONE | 0 | 0 | 3,043 |
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 364 | 3,265 | SH | | SOLE | NONE | 0 | 0 | 3,265 |