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 |
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 0 | 0 | SH | | SOLE | NONE | 0 | 0 | 0 |
CALLAWAY GOLF CO COM | COM | 131193104 | 0 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
BLACKROCK MUNIYIELD FD INC COM | COM | 09253W104 | 0 | 5 | SH | | SOLE | NONE | 0 | 0 | 5 |
BANCO SANTANDER SA ADR | ADR | 05964H105 | 0 | 21 | SH | | SOLE | NONE | 0 | 0 | 21 |
ADVANSIX INC COM | COM | 00773T101 | 0 | 4 | SH | | SOLE | NONE | 0 | 0 | 4 |
FRONTIER COMMUNICATIONS CORP COM NEW | COM NEW | 35906A306 | 0 | 23 | SH | | SOLE | NONE | 0 | 0 | 23 |
PJT PARTNERS INC COM CL A | COM CL A | 69343T107 | 0 | 5 | SH | | SOLE | NONE | 0 | 0 | 5 |
3-D SYS CORP DEL COM NEW | COM NEW | 88554D205 | 0 | 20 | SH | | SOLE | NONE | 0 | 0 | 20 |
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | UNIT LTD PARTN | 01881G106 | 0 | 16 | SH | | SOLE | NONE | 0 | 0 | 16 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | TT WRLD ST ETF | 922042742 | 1 | 7 | SH | | SOLE | NONE | 0 | 0 | 7 |
SYNCHRONY FINL COM | COM | 87165B103 | 1 | 20 | SH | | SOLE | NONE | 0 | 0 | 20 |
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 1 | 17 | SH | | SOLE | NONE | 0 | 0 | 17 |
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 1 | 14 | SH | | SOLE | NONE | 0 | 0 | 14 |
ENGILITY HLDGS INC NEW COM | COM | 29286C107 | 1 | 27 | SH | | SOLE | NONE | 0 | 0 | 27 |
LIBERTY ALL STAR EQUITY FD SH BEN INT | SH BEN INT | 530158104 | 1 | 145 | SH | | SOLE | NONE | 0 | 0 | 145 |
HILTON GRAND VACATIONS INC COM | COM | 43283X105 | 1 | 30 | SH | | SOLE | NONE | 0 | 0 | 30 |
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 1 | 20 | SH | | SOLE | NONE | 0 | 0 | 20 |
ISTAR INC COM | COM | 45031U101 | 1 | 126 | SH | | SOLE | NONE | 0 | 0 | 126 |
FACTSET RESH SYS INC COM | COM | 303075105 | 2 | 7 | SH | | SOLE | NONE | 0 | 0 | 7 |
CHEMOURS CO COM | COM | 163851108 | 2 | 40 | SH | | SOLE | NONE | 0 | 0 | 40 |
BAKER HUGHES A GE CO CL A | CL A | 05722G100 | 2 | 48 | SH | | SOLE | NONE | 0 | 0 | 48 |
SPRINT CORP COM SER 1 | COM SER 1 | 85207U105 | 2 | 250 | SH | | SOLE | NONE | 0 | 0 | 250 |
ADAM NAT RES FD INC COM | COM | 00548F105 | 2 | 87 | SH | | SOLE | NONE | 0 | 0 | 87 |
KEURIG DR PEPPER INC COM | COM | 49271V100 | 2 | 85 | SH | | SOLE | NONE | 0 | 0 | 85 |
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 2 | 14 | SH | | SOLE | NONE | 0 | 0 | 14 |
PARK HOTELS RESORTS INC COM | COM | 700517105 | 2 | 66 | SH | | SOLE | NONE | 0 | 0 | 66 |
CDW CORP COM | COM | 12514G108 | 2 | 26 | SH | | SOLE | NONE | 0 | 0 | 26 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 3 | 15 | SH | | SOLE | NONE | 0 | 0 | 15 |
CENTURYLINK INC COM | COM | 156700106 | 3 | 127 | SH | | SOLE | NONE | 0 | 0 | 127 |
WYNDHAM DESTINATIONS INC COM | COM | 98310W108 | 3 | 63 | SH | | SOLE | NONE | 0 | 0 | 63 |
IHS MARKIT LTD SHS | SHS | G47567105 | 3 | 52 | SH | | SOLE | NONE | 0 | 0 | 52 |
CYRUSONE INC COM | COM | 23283R100 | 3 | 45 | SH | | SOLE | NONE | 0 | 0 | 45 |
CARMAX INC COM | COM | 143130102 | 3 | 39 | SH | | SOLE | NONE | 0 | 0 | 39 |
AEVI GENOMIC MEDICINE INC COM | COM | 00835P105 | 3 | 2,450 | SH | | SOLE | NONE | 0 | 0 | 2,450 |
NUTRI SYS INC NEW COM | COM | 67069D108 | 3 | 89 | SH | | SOLE | NONE | 0 | 0 | 89 |
BANK SOUTH CAROLINA CORP COM | COM | 065066102 | 3 | 165 | SH | | SOLE | NONE | 0 | 0 | 165 |
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 4 | 63 | SH | | SOLE | NONE | 0 | 0 | 63 |
BORGWARNER INC COM | COM | 099724106 | 4 | 83 | SH | | SOLE | NONE | 0 | 0 | 83 |
SONOCO PRODS CO COM | COM | 835495102 | 4 | 66 | SH | | SOLE | NONE | 0 | 0 | 66 |
HORACE MANN EDUCATORS CORP NEW COM | COM | 440327104 | 4 | 84 | SH | | SOLE | NONE | 0 | 0 | 84 |
OAKTREE SPECIALTY LENDING CORP COM | COM | 67401P108 | 4 | 775 | SH | | SOLE | NONE | 0 | 0 | 775 |
COLONY CAP INC NEW CL A COM | CL A COM | 19626G108 | 4 | 621 | SH | | SOLE | NONE | 0 | 0 | 621 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 | 4 | 50 | SH | | SOLE | NONE | 0 | 0 | 50 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 4 | 45 | SH | | SOLE | NONE | 0 | 0 | 45 |
TWENTY FIRST CENTY FOX INC CL B | CL B | 90130A200 | 4 | 85 | SH | | SOLE | NONE | 0 | 0 | 85 |
WEIGHT WATCHERS INTL INC NEW COM | COM | 948626106 | 4 | 56 | SH | | SOLE | NONE | 0 | 0 | 56 |
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | SHS BEN INT | 43010E404 | 4 | 263 | SH | | SOLE | NONE | 0 | 0 | 263 |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 4 | 9 | SH | | SOLE | NONE | 0 | 0 | 9 |
APPLIED MATLS INC COM | COM | 038222105 | 4 | 110 | SH | | SOLE | NONE | 0 | 0 | 110 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | SPONSORED ADR | 03524A108 | 4 | 49 | SH | | SOLE | NONE | 0 | 0 | 49 |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 4 | 36 | SH | | SOLE | NONE | 0 | 0 | 36 |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 5 | 38 | SH | | SOLE | NONE | 0 | 0 | 38 |
LOGMEIN INC COM | COM | 54142L109 | 5 | 54 | SH | | SOLE | NONE | 0 | 0 | 54 |
WISDOMTREE INDIA EARNINGS FUND | INDIA ERNGS FD | 97717W422 | 5 | 200 | SH | | SOLE | NONE | 0 | 0 | 200 |
CARGURUS INC COM CL A | COM CL A | 141788109 | 5 | 91 | SH | | SOLE | NONE | 0 | 0 | 91 |
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 5 | 73 | SH | | SOLE | NONE | 0 | 0 | 73 |
TPI COMPOSITES INC COM | COM | 87266J104 | 5 | 186 | SH | | SOLE | NONE | 0 | 0 | 186 |
UNION PAC CORP COM | COM | 907818108 | 5 | 33 | SH | | SOLE | NONE | 0 | 0 | 33 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 6 | 93 | SH | | SOLE | NONE | 0 | 0 | 93 |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 6 | 149 | SH | | SOLE | NONE | 0 | 0 | 149 |
FIRST SOLAR INC COM | COM | 336433107 | 6 | 115 | SH | | SOLE | NONE | 0 | 0 | 115 |
NIKE INC CL B | CL B | 654106103 | 6 | 66 | SH | | SOLE | NONE | 0 | 0 | 66 |
MIDDLEBY CORP COM | COM | 596278101 | 6 | 44 | SH | | SOLE | NONE | 0 | 0 | 44 |
SMITH A O COM | COM | 831865209 | 6 | 107 | SH | | SOLE | NONE | 0 | 0 | 107 |
FIRST REP BK SAN FRANCISCO CAL COM | COM | 33616C100 | 6 | 60 | SH | | SOLE | NONE | 0 | 0 | 60 |
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 6 | 110 | SH | | SOLE | NONE | 0 | 0 | 110 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 6 | 35 | SH | | SOLE | NONE | 0 | 0 | 35 |
NCR CORP NEW COM | COM | 62886E108 | 6 | 208 | SH | | SOLE | NONE | 0 | 0 | 208 |
LAM RESEARCH CORP COM | COM | 512807108 | 6 | 40 | SH | | SOLE | NONE | 0 | 0 | 40 |
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 6 | 76 | SH | | SOLE | NONE | 0 | 0 | 76 |
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | SPON ADR NEW | 594837304 | 6 | 335 | SH | | SOLE | NONE | 0 | 0 | 335 |
CAMPBELL SOUP CO COM | COM | 134429109 | 6 | 170 | SH | | SOLE | NONE | 0 | 0 | 170 |
UNITED NAT FOODS INC COM | COM | 911163103 | 6 | 214 | SH | | SOLE | NONE | 0 | 0 | 214 |
AUTODESK INC COM | COM | 052769106 | 7 | 43 | SH | | SOLE | NONE | 0 | 0 | 43 |
THOMSON REUTERS CORP COM | COM | 884903105 | 7 | 150 | SH | | SOLE | NONE | 0 | 0 | 150 |
ITRON INC COM | COM | 465741106 | 7 | 111 | SH | | SOLE | NONE | 0 | 0 | 111 |
BOSTON PROPERTIES INC COM | COM | 101121101 | 7 | 58 | SH | | SOLE | NONE | 0 | 0 | 58 |
LENNAR CORP CL A | CL A | 526057104 | 7 | 153 | SH | | SOLE | NONE | 0 | 0 | 153 |
TILRAY INC COM CL 2 | COM CL 2 | 88688T100 | 7 | 50 | SH | | SOLE | NONE | 0 | 0 | 50 |
HEXCEL CORP NEW COM | COM | 428291108 | 7 | 108 | SH | | SOLE | NONE | 0 | 0 | 108 |
TRINITY INDS INC COM | COM | 896522109 | 7 | 200 | SH | | SOLE | NONE | 0 | 0 | 200 |
HERCULES CAPITAL INC COM | COM | 427096508 | 7 | 561 | SH | | SOLE | NONE | 0 | 0 | 561 |
AMEREN CORP COM | COM | 023608102 | 7 | 117 | SH | | SOLE | NONE | 0 | 0 | 117 |
BED BATH & BEYOND INC COM | COM | 075896100 | 8 | 500 | SH | | SOLE | NONE | 0 | 0 | 500 |
WATERS CORP COM | COM | 941848103 | 8 | 39 | SH | | SOLE | NONE | 0 | 0 | 39 |
POLARIS INDS INC COM | COM | 731068102 | 8 | 76 | SH | | SOLE | NONE | 0 | 0 | 76 |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 8 | 41 | SH | | SOLE | NONE | 0 | 0 | 41 |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 8 | 110 | SH | | SOLE | NONE | 0 | 0 | 110 |
BOSTON BEER INC CL A | CL A | 100557107 | 8 | 27 | SH | | SOLE | NONE | 0 | 0 | 27 |
BRIGHT HORIZONS FAM SOL IN DEL COM | COM | 109194100 | 8 | 66 | SH | | SOLE | NONE | 0 | 0 | 66 |
PROLOGIS INC COM | COM | 74340W103 | 8 | 115 | SH | | SOLE | NONE | 0 | 0 | 115 |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | 8 | 312 | SH | | SOLE | NONE | 0 | 0 | 312 |
TERADATA CORP DEL COM | COM | 88076W103 | 8 | 208 | SH | | SOLE | NONE | 0 | 0 | 208 |
BLACKBAUD INC COM | COM | 09227Q100 | 8 | 79 | SH | | SOLE | NONE | 0 | 0 | 79 |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 8 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 8 | 62 | SH | | SOLE | NONE | 0 | 0 | 62 |
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 8 | 168 | SH | | SOLE | NONE | 0 | 0 | 168 |
SAP SE SPON ADR | SPON ADR | 803054204 | 8 | 67 | SH | | SOLE | NONE | 0 | 0 | 67 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 8 | 41 | SH | | SOLE | NONE | 0 | 0 | 41 |
BIOGEN INC COM | COM | 09062X103 | 8 | 24 | SH | | SOLE | NONE | 0 | 0 | 24 |
MSCI INC COM | COM | 55354G100 | 9 | 48 | SH | | SOLE | NONE | 0 | 0 | 48 |
CRACKER BARREL OLD CTRY STORE COM | COM | 22410J106 | 9 | 60 | SH | | SOLE | NONE | 0 | 0 | 60 |
XYLEM INC COM | COM | 98419M100 | 9 | 111 | SH | | SOLE | NONE | 0 | 0 | 111 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 9 | 104 | SH | | SOLE | NONE | 0 | 0 | 104 |
HANNON ARMSTRONG SUST INFR CAP COM | COM | 41068X100 | 10 | 443 | SH | | SOLE | NONE | 0 | 0 | 443 |
UMPQUA HLDGS CORP COM | COM | 904214103 | 10 | 453 | SH | | SOLE | NONE | 0 | 0 | 453 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 10 | 55 | SH | | SOLE | NONE | 0 | 0 | 55 |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 10 | 59 | SH | | SOLE | NONE | 0 | 0 | 59 |
UNITED RENTALS INC COM | COM | 911363109 | 10 | 60 | SH | | SOLE | NONE | 0 | 0 | 60 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 10 | 148 | SH | | SOLE | NONE | 0 | 0 | 148 |
ALBEMARLE CORP COM | COM | 012653101 | 10 | 99 | SH | | SOLE | NONE | 0 | 0 | 99 |
GILEAD SCIENCES INC COM | COM | 375558103 | 10 | 130 | SH | | SOLE | NONE | 0 | 0 | 130 |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 10 | 77 | SH | | SOLE | NONE | 0 | 0 | 77 |
HERSHEY CO COM | COM | 427866108 | 10 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
ALTABA INC COM | COM | 021346101 | 10 | 150 | SH | | SOLE | NONE | 0 | 0 | 150 |
ALLERGAN PLC SHS | SHS | G0177J108 | 10 | 54 | SH | | SOLE | NONE | 0 | 0 | 54 |
BANK MONTREAL QUE COM | COM | 063671101 | 10 | 125 | SH | | SOLE | NONE | 0 | 0 | 125 |
NUTRIEN LTD COM | COM | 67077M108 | 10 | 180 | SH | | SOLE | NONE | 0 | 0 | 180 |
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 10 | 193 | SH | | SOLE | NONE | 0 | 0 | 193 |
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 11 | 193 | SH | | SOLE | NONE | 0 | 0 | 193 |
SVB FINL GROUP COM | COM | 78486Q101 | 11 | 35 | SH | | SOLE | NONE | 0 | 0 | 35 |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 11 | 138 | SH | | SOLE | NONE | 0 | 0 | 138 |
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | UNIT LTD PRT INT | 29278N103 | 11 | 500 | SH | | SOLE | NONE | 0 | 0 | 500 |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 11 | 290 | SH | | SOLE | NONE | 0 | 0 | 290 |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 11 | 194 | SH | | SOLE | NONE | 0 | 0 | 194 |
CINCINNATI FINL CORP COM | COM | 172062101 | 11 | 147 | SH | | SOLE | NONE | 0 | 0 | 147 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 11 | 47 | SH | | SOLE | NONE | 0 | 0 | 47 |
STEEL DYNAMICS INC COM | COM | 858119100 | 11 | 253 | SH | | SOLE | NONE | 0 | 0 | 253 |
AETNA INC NEW COM | COM | 00817Y108 | 12 | 58 | SH | | SOLE | NONE | 0 | 0 | 58 |
BOSTON OMAHA CORP COM | COM | 101044105 | 12 | 400 | SH | | SOLE | NONE | 0 | 0 | 400 |
SPLUNK INC COM | COM | 848637104 | 12 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
VIACOM INC NEW CL A | CL A | 92553P102 | 12 | 331 | SH | | SOLE | NONE | 0 | 0 | 331 |
MCDERMOTT INTL INC COM | COM | 580037703 | 12 | 666 | SH | | SOLE | NONE | 0 | 0 | 666 |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | COM SH BEN INT | 67070X101 | 12 | 862 | SH | | SOLE | NONE | 0 | 0 | 862 |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 13 | 55 | SH | | SOLE | NONE | 0 | 0 | 55 |
FNB CORP PA COM | COM | 302520101 | 13 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 1,000 |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 13 | 250 | SH | | SOLE | NONE | 0 | 0 | 250 |
FLAHERTY&CRMN PFD SEC INCOM FD COM | COM | 338478100 | 13 | 700 | SH | | SOLE | NONE | 0 | 0 | 700 |
RED HAT INC COM | COM | 756577102 | 13 | 94 | SH | | SOLE | NONE | 0 | 0 | 94 |
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 13 | 169 | SH | | SOLE | NONE | 0 | 0 | 169 |
SUNTRUST BKS INC COM | COM | 867914103 | 13 | 197 | SH | | SOLE | NONE | 0 | 0 | 197 |
BLACKSTONE GROUP L P COM UNIT LTD | COM UNIT LTD | 09253U108 | 13 | 350 | SH | | SOLE | NONE | 0 | 0 | 350 |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 13 | 74 | SH | | SOLE | NONE | 0 | 0 | 74 |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 14 | 64 | SH | | SOLE | NONE | 0 | 0 | 64 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 14 | 133 | SH | | SOLE | NONE | 0 | 0 | 133 |
SOUTH JERSEY INDS INC COM | COM | 838518108 | 14 | 400 | SH | | SOLE | NONE | 0 | 0 | 400 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 15 | 130 | SH | | SOLE | NONE | 0 | 0 | 130 |
S&P GLOBAL INC COM | COM | 78409V104 | 15 | 75 | SH | | SOLE | NONE | 0 | 0 | 75 |
BLUE APRON HLDGS INC CL A | CL A | 09523Q101 | 15 | 8,584 | SH | | SOLE | NONE | 0 | 0 | 8,584 |
WABTEC CORP COM | COM | 929740108 | 15 | 143 | SH | | SOLE | NONE | 0 | 0 | 143 |
KENNAMETAL INC COM | COM | 489170100 | 15 | 345 | SH | | SOLE | NONE | 0 | 0 | 345 |
ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 15 | 308 | SH | | SOLE | NONE | 0 | 0 | 308 |
EQUINOR ASA SPONSORED ADR | SPONSORED ADR | 29446M102 | 16 | 560 | SH | | SOLE | NONE | 0 | 0 | 560 |
AUTOZONE INC COM | COM | 053332102 | 16 | 21 | SH | | SOLE | NONE | 0 | 0 | 21 |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 16 | 175 | SH | | SOLE | NONE | 0 | 0 | 175 |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 17 | 190 | SH | | SOLE | NONE | 0 | 0 | 190 |
BLACKROCK MUNIHLDGS NJ QLTY FD COM | COM | 09254X101 | 18 | 1,390 | SH | | SOLE | NONE | 0 | 0 | 1,390 |
FEDEX CORP COM | COM | 31428X106 | 18 | 73 | SH | | SOLE | NONE | 0 | 0 | 73 |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 18 | 400 | SH | | SOLE | NONE | 0 | 0 | 400 |
TARGET CORP COM | COM | 87612E106 | 19 | 210 | SH | | SOLE | NONE | 0 | 0 | 210 |
WEYERHAEUSER CO COM | COM | 962166104 | 19 | 576 | SH | | SOLE | NONE | 0 | 0 | 576 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 19 | 147 | SH | | SOLE | NONE | 0 | 0 | 147 |
INVESCO WATER RESOURCES ETF | WATER RES ETF | 46137V142 | 19 | 600 | SH | | SOLE | NONE | 0 | 0 | 600 |
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 19 | 420 | SH | | SOLE | NONE | 0 | 0 | 420 |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 19 | 417 | SH | | SOLE | NONE | 0 | 0 | 417 |
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 20 | 148 | SH | | SOLE | NONE | 0 | 0 | 148 |
RH COM | COM | 74967X103 | 20 | 150 | SH | | SOLE | NONE | 0 | 0 | 150 |
LADDER CAP CORP CL A | CL A | 505743104 | 20 | 1,148 | SH | | SOLE | NONE | 0 | 0 | 1,148 |
MOLSON COORS BREWING CO CL B | CL B | 60871R209 | 20 | 323 | SH | | SOLE | NONE | 0 | 0 | 323 |
ORACLE CORP COM | COM | 68389X105 | 21 | 400 | SH | | SOLE | NONE | 0 | 0 | 400 |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 21 | 293 | SH | | SOLE | NONE | 0 | 0 | 293 |
CELGENE CORP COM | COM | 151020104 | 21 | 236 | SH | | SOLE | NONE | 0 | 0 | 236 |
VODAFONE GROUP PLC NEW SPONSORED ADR | SPONSORED ADR | 92857W308 | 22 | 998 | SH | | SOLE | NONE | 0 | 0 | 998 |
BOOKING HLDGS INC COM | COM | 09857L108 | 22 | 11 | SH | | SOLE | NONE | 0 | 0 | 11 |
ARMSTRONG WORLD INDS INC NEW COM | COM | 04247X102 | 22 | 318 | SH | | SOLE | NONE | 0 | 0 | 318 |
APTIV PLC SHS | SHS | G6095L109 | 23 | 270 | SH | | SOLE | NONE | 0 | 0 | 270 |
PARKER HANNIFIN CORP COM | COM | 701094104 | 23 | 124 | SH | | SOLE | NONE | 0 | 0 | 124 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 24 | 108 | SH | | SOLE | NONE | 0 | 0 | 108 |
ILLUMINA INC COM | COM | 452327109 | 24 | 66 | SH | | SOLE | NONE | 0 | 0 | 66 |
WORKDAY INC CL A | CL A | 98138H101 | 24 | 167 | SH | | SOLE | NONE | 0 | 0 | 167 |
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 25 | 420 | SH | | SOLE | NONE | 0 | 0 | 420 |
TEXAS INSTRS INC COM | COM | 882508104 | 25 | 230 | SH | | SOLE | NONE | 0 | 0 | 230 |
INGERSOLL-RAND PLC SHS | SHS | G47791101 | 25 | 244 | SH | | SOLE | NONE | 0 | 0 | 244 |
CELANESE CORP DEL COM SER A | COM | 150870103 | 25 | 219 | SH | | SOLE | NONE | 0 | 0 | 219 |
CROSSAMERICA PARTNERS LP UT LTD PTN INT | UT LTD PTN INT | 22758A105 | 25 | 1,395 | SH | | SOLE | NONE | 0 | 0 | 1,395 |
HILLENBRAND INC COM | COM | 431571108 | 26 | 500 | SH | | SOLE | NONE | 0 | 0 | 500 |
REAL ESTATE SELECT SECTOR SPDR FUND | RL EST SEL SEC | 81369Y860 | 27 | 820 | SH | | SOLE | NONE | 0 | 0 | 820 |
WILLIAMS COS INC DEL COM | COM | 969457100 | 27 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 1,000 |
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 27 | 209 | SH | | SOLE | NONE | 0 | 0 | 209 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 28 | 341 | SH | | SOLE | NONE | 0 | 0 | 341 |
WESTERN ASSET MTG CAP CORP COM | COM | 95790D105 | 30 | 2,962 | SH | | SOLE | NONE | 0 | 0 | 2,962 |
FIRSTENERGY CORP COM | COM | 337932107 | 30 | 800 | SH | | SOLE | NONE | 0 | 0 | 800 |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 30 | 314 | SH | | SOLE | NONE | 0 | 0 | 314 |
ALLSTATE CORP COM | COM | 020002101 | 30 | 302 | SH | | SOLE | NONE | 0 | 0 | 302 |
EBAY INC COM | COM | 278642103 | 30 | 912 | SH | | SOLE | NONE | 0 | 0 | 912 |
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 31 | 400 | SH | | SOLE | NONE | 0 | 0 | 400 |
CLEARBRIDGE ENERGY MLP FD INC COM | COM | 184692101 | 32 | 2,186 | SH | | SOLE | NONE | 0 | 0 | 2,186 |
EOG RES INC COM | COM | 26875P101 | 32 | 250 | SH | | SOLE | NONE | 0 | 0 | 250 |
SQUARE INC CL A | CL A | 852234103 | 32 | 326 | SH | | SOLE | NONE | 0 | 0 | 326 |
TESLA INC COM | COM | 88160R101 | 33 | 123 | SH | | SOLE | NONE | 0 | 0 | 123 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 34 | 98 | SH | | SOLE | NONE | 0 | 0 | 98 |
KKR & CO INC CL A | CL A | 48251W104 | 34 | 1,250 | SH | | SOLE | NONE | 0 | 0 | 1,250 |
NVIDIA CORP COM | COM | 67066G104 | 35 | 123 | SH | | SOLE | NONE | 0 | 0 | 123 |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 35 | 200 | SH | | SOLE | NONE | 0 | 0 | 200 |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 36 | 167 | SH | | SOLE | NONE | 0 | 0 | 167 |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 36 | 405 | SH | | SOLE | NONE | 0 | 0 | 405 |
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 36 | 263 | SH | | SOLE | NONE | 0 | 0 | 263 |
XCEL ENERGY INC COM | COM | 98389B100 | 36 | 767 | SH | | SOLE | NONE | 0 | 0 | 767 |
BROADCOM INC COM | COM | 11135F101 | 37 | 150 | SH | | SOLE | NONE | 0 | 0 | 150 |
DOCUSIGN INC COM | COM | 256163106 | 38 | 732 | SH | | SOLE | NONE | 0 | 0 | 732 |
BAXTER INTL INC COM | COM | 071813109 | 39 | 500 | SH | | SOLE | NONE | 0 | 0 | 500 |
DANAHER CORP DEL COM | COM | 235851102 | 40 | 364 | SH | | SOLE | NONE | 0 | 0 | 364 |
LEIDOS HLDGS INC COM | COM | 525327102 | 40 | 575 | SH | | SOLE | NONE | 0 | 0 | 575 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 40 | 2,250 | SH | | SOLE | NONE | 0 | 0 | 2,250 |
KRAFT HEINZ CO COM | COM | 500754106 | 40 | 727 | SH | | SOLE | NONE | 0 | 0 | 727 |
ENTERGY CORP NEW COM | COM | 29364G103 | 41 | 500 | SH | | SOLE | NONE | 0 | 0 | 500 |
BARCLAYS BANK PLC ADR PFD SR 5 | ADR PFD SR 5 | 06739H362 | 41 | 1,585 | SH | | SOLE | NONE | 0 | 0 | 1,585 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 41 | 130 | SH | | SOLE | NONE | 0 | 0 | 130 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 42 | 517 | SH | | SOLE | NONE | 0 | 0 | 517 |
ANTERO MIDSTREAM GP LP COM SHS REPSTG | COM SHS REPSTG | 03675Y103 | 42 | 2,500 | SH | | SOLE | NONE | 0 | 0 | 2,500 |
GOLAR LNG PARTNERS LP COM UNIT LPI | COM UNIT LPI | Y2745C102 | 43 | 3,000 | SH | | SOLE | NONE | 0 | 0 | 3,000 |
BB&T CORP COM | COM | 054937107 | 44 | 900 | SH | | SOLE | NONE | 0 | 0 | 900 |
SALESFORCE COM INC COM | COM | 79466L302 | 44 | 279 | SH | | SOLE | NONE | 0 | 0 | 279 |
DEERE & CO COM | COM | 244199105 | 45 | 300 | SH | | SOLE | NONE | 0 | 0 | 300 |
NOKIA CORP SPONSORED ADR | SPONSORED ADR | 654902204 | 46 | 8,257 | SH | | SOLE | NONE | 0 | 0 | 8,257 |
ADOBE SYS INC COM | COM | 00724F101 | 46 | 172 | SH | | SOLE | NONE | 0 | 0 | 172 |
ANNALY CAP MGMT INC COM | COM | 035710409 | 47 | 4,550 | SH | | SOLE | NONE | 0 | 0 | 4,550 |
KONINKLIJKE PHILIPS N V NY REG SH NEW | NY REG SH NEW | 500472303 | 47 | 1,024 | SH | | SOLE | NONE | 0 | 0 | 1,024 |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 47 | 4,400 | SH | | SOLE | NONE | 0 | 0 | 4,400 |
MATTEL INC COM | COM | 577081102 | 47 | 3,000 | SH | | SOLE | NONE | 0 | 0 | 3,000 |
HILL ROM HLDGS INC COM | COM | 431475102 | 47 | 500 | SH | | SOLE | NONE | 0 | 0 | 500 |
BECTON DICKINSON & CO COM | COM | 075887109 | 47 | 181 | SH | | SOLE | NONE | 0 | 0 | 181 |
VULCAN MATLS CO COM | COM | 929160109 | 48 | 428 | SH | | SOLE | NONE | 0 | 0 | 428 |
TWITTER INC COM | COM | 90184L102 | 48 | 1,676 | SH | | SOLE | NONE | 0 | 0 | 1,676 |
ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 48 | 354 | SH | | SOLE | NONE | 0 | 0 | 354 |
FRANCO NEVADA CORP COM | COM | 351858105 | 48 | 770 | SH | | SOLE | NONE | 0 | 0 | 770 |
LIMESTONE BANCORP INC COM | COM | 53262L105 | 51 | 3,260 | SH | | SOLE | NONE | 0 | 0 | 3,260 |
ECOLAB INC COM | COM | 278865100 | 51 | 325 | SH | | SOLE | NONE | 0 | 0 | 325 |
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 52 | 1,486 | SH | | SOLE | NONE | 0 | 0 | 1,486 |
CATERPILLAR INC DEL COM | COM | 149123101 | 53 | 345 | SH | | SOLE | NONE | 0 | 0 | 345 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 54 | 243 | SH | | SOLE | NONE | 0 | 0 | 243 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 54 | 600 | SH | | SOLE | NONE | 0 | 0 | 600 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 54 | 369 | SH | | SOLE | NONE | 0 | 0 | 369 |
OWENS ILL INC COM NEW | COM NEW | 690768403 | 55 | 2,905 | SH | | SOLE | NONE | 0 | 0 | 2,905 |
ENBRIDGE ENERGY PARTNERS L P COM | COM | 29250R106 | 55 | 5,000 | SH | | SOLE | NONE | 0 | 0 | 5,000 |
MANULIFE FINL CORP COM | COM | 56501R106 | 55 | 3,086 | SH | | SOLE | NONE | 0 | 0 | 3,086 |
GOLAR LNG LTD BERMUDA SHS | SHS | G9456A100 | 56 | 2,000 | SH | | SOLE | NONE | 0 | 0 | 2,000 |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 58 | 334 | SH | | SOLE | NONE | 0 | 0 | 334 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 60 | 550 | SH | | SOLE | NONE | 0 | 0 | 550 |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 61 | 277 | SH | | SOLE | NONE | 0 | 0 | 277 |
ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 | 63 | 3,750 | SH | | SOLE | NONE | 0 | 0 | 3,750 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 64 | 283 | SH | | SOLE | NONE | 0 | 0 | 283 |
RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 767204100 | 64 | 1,250 | SH | | SOLE | NONE | 0 | 0 | 1,250 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 65 | 1,186 | SH | | SOLE | NONE | 0 | 0 | 1,186 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 65 | 428 | SH | | SOLE | NONE | 0 | 0 | 428 |
BAIDU INC SPON ADR REP A | SPON ADR REP A | 056752108 | 65 | 285 | SH | | SOLE | NONE | 0 | 0 | 285 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 67 | 737 | SH | | SOLE | NONE | 0 | 0 | 737 |
TRUSTMARK CORP COM | COM | 898402102 | 67 | 2,000 | SH | | SOLE | NONE | 0 | 0 | 2,000 |
VEONEER INCORPORATED COM | COM | 92336X109 | 68 | 1,230 | SH | | SOLE | NONE | 0 | 0 | 1,230 |
KURA ONCOLOGY INC COM | COM | 50127T109 | 68 | 3,900 | SH | | SOLE | NONE | 0 | 0 | 3,900 |
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 68 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 1,000 |
INVESCO LTD SHS | SHS | G491BT108 | 69 | 3,007 | SH | | SOLE | NONE | 0 | 0 | 3,007 |
M & T BK CORP COM | COM | 55261F104 | 69 | 420 | SH | | SOLE | NONE | 0 | 0 | 420 |
NETFLIX INC COM | COM | 64110L106 | 71 | 190 | SH | | SOLE | NONE | 0 | 0 | 190 |
REPUBLIC FIRST BANCORP INC COM | COM | 760416107 | 72 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 73 | 1,087 | SH | | SOLE | NONE | 0 | 0 | 1,087 |
SPDR DOW JONES REIT ETF | DJ REIT ETF | 78464A607 | 74 | 795 | SH | | SOLE | NONE | 0 | 0 | 795 |
NUVEEN AMT FREE MUN CR INC FD COM | COM | 67071L106 | 75 | 5,151 | SH | | SOLE | NONE | 0 | 0 | 5,151 |
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 76 | 5,000 | SH | | SOLE | NONE | 0 | 0 | 5,000 |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 79 | 381 | SH | | SOLE | NONE | 0 | 0 | 381 |
INTEL CORP COM | COM | 458140100 | 79 | 1,672 | SH | | SOLE | NONE | 0 | 0 | 1,672 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 81 | 542 | SH | | SOLE | NONE | 0 | 0 | 542 |
COPART INC COM | COM | 217204106 | 84 | 1,632 | SH | | SOLE | NONE | 0 | 0 | 1,632 |
MONDELEZ INTL INC CL A | CL A | 609207105 | 89 | 2,065 | SH | | SOLE | NONE | 0 | 0 | 2,065 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 90 | 2,000 | SH | | SOLE | NONE | 0 | 0 | 2,000 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 91 | 70 | SH | | SOLE | NONE | 0 | 0 | 70 |
LILLY ELI & CO COM | COM | 532457108 | 91 | 845 | SH | | SOLE | NONE | 0 | 0 | 845 |
JD COM INC SPON ADR CL A | SPON ADR CL A | 47215P106 | 91 | 3,500 | SH | | SOLE | NONE | 0 | 0 | 3,500 |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 91 | 1,718 | SH | | SOLE | NONE | 0 | 0 | 1,718 |
EMERSON ELEC CO COM | COM | 291011104 | 92 | 1,198 | SH | | SOLE | NONE | 0 | 0 | 1,198 |
MASIMO CORP COM | COM | 574795100 | 93 | 745 | SH | | SOLE | NONE | 0 | 0 | 745 |
UNITED STATES OIL FUND, LP | UNITS | 91232N108 | 94 | 6,060 | SH | | SOLE | NONE | 0 | 0 | 6,060 |
CME GROUP INC COM CL A | COM CL A | 12572Q105 | 95 | 558 | SH | | SOLE | NONE | 0 | 0 | 558 |
NIELSEN HLDGS PLC SHS EUR | SHS EUR | G6518L108 | 95 | 3,435 | SH | | SOLE | NONE | 0 | 0 | 3,435 |
TJX COS INC NEW COM | COM | 872540109 | 97 | 863 | SH | | SOLE | NONE | 0 | 0 | 863 |
GAP INC DEL COM | COM | 364760108 | 97 | 3,375 | SH | | SOLE | NONE | 0 | 0 | 3,375 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 106 | 1,558 | SH | | SOLE | NONE | 0 | 0 | 1,558 |
AUTOLIV INC COM | COM | 052800109 | 107 | 1,230 | SH | | SOLE | NONE | 0 | 0 | 1,230 |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 107 | 3,043 | SH | | SOLE | NONE | 0 | 0 | 3,043 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 108 | 945 | SH | | SOLE | NONE | 0 | 0 | 945 |
ANTHEM INC COM | COM | 036752103 | 113 | 414 | SH | | SOLE | NONE | 0 | 0 | 414 |
CHUBB LIMITED COM | COM | H1467J104 | 115 | 856 | SH | | SOLE | NONE | 0 | 0 | 856 |
ENBRIDGE INC COM | COM | 29250N105 | 115 | 3,564 | SH | | SOLE | NONE | 0 | 0 | 3,564 |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 116 | 2,055 | SH | | SOLE | NONE | 0 | 0 | 2,055 |
NASDAQ INC COM | COM | 631103108 | 116 | 1,353 | SH | | SOLE | NONE | 0 | 0 | 1,353 |
READING INTERNATIONAL INC CL A | CL A | 755408101 | 116 | 7,350 | SH | | SOLE | NONE | 0 | 0 | 7,350 |
FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 118 | 4,291 | SH | | SOLE | NONE | 0 | 0 | 4,291 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 125 | 1,236 | SH | | SOLE | NONE | 0 | 0 | 1,236 |
SNAP ON INC COM | COM | 833034101 | 127 | 691 | SH | | SOLE | NONE | 0 | 0 | 691 |
MAGNA INTL INC COM | COM | 559222401 | 131 | 2,500 | SH | | SOLE | NONE | 0 | 0 | 2,500 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 136 | 579 | SH | | SOLE | NONE | 0 | 0 | 579 |
TOYOTA MOTOR CORP SP ADR REP2COM | SP ADR REP2COM | 892331307 | 137 | 1,098 | SH | | SOLE | NONE | 0 | 0 | 1,098 |
QUALCOMM INC COM | COM | 747525103 | 140 | 1,943 | SH | | SOLE | NONE | 0 | 0 | 1,943 |
UGI CORP NEW COM | COM | 902681105 | 142 | 2,551 | SH | | SOLE | NONE | 0 | 0 | 2,551 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 143 | 1,424 | SH | | SOLE | NONE | 0 | 0 | 1,424 |
KELLOGG CO COM | COM | 487836108 | 145 | 2,071 | SH | | SOLE | NONE | 0 | 0 | 2,071 |
LIVE OAK BANCSHARES INC COM | COM | 53803X105 | 147 | 5,500 | SH | | SOLE | NONE | 0 | 0 | 5,500 |
SCHLUMBERGER LTD COM | COM | 806857108 | 148 | 2,405 | SH | | SOLE | NONE | 0 | 0 | 2,405 |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 148 | 1,626 | SH | | SOLE | NONE | 0 | 0 | 1,626 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 150 | 1,032 | SH | | SOLE | NONE | 0 | 0 | 1,032 |
CLOROX CO DEL COM | COM | 189054109 | 150 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 1,000 |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 154 | 1,441 | SH | | SOLE | NONE | 0 | 0 | 1,441 |
ARES CAP CORP COM | COM | 04010L103 | 156 | 9,060 | SH | | SOLE | NONE | 0 | 0 | 9,060 |
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 156 | 668 | SH | | SOLE | NONE | 0 | 0 | 668 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 159 | 2,184 | SH | | SOLE | NONE | 0 | 0 | 2,184 |
BLACKROCK INC COM | COM | 09247X101 | 159 | 338 | SH | | SOLE | NONE | 0 | 0 | 338 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 160 | 1,172 | SH | | SOLE | NONE | 0 | 0 | 1,172 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 169 | 2,489 | SH | | SOLE | NONE | 0 | 0 | 2,489 |
HOME DEPOT INC COM | COM | 437076102 | 175 | 847 | SH | | SOLE | NONE | 0 | 0 | 847 |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 175 | 1,575 | SH | | SOLE | NONE | 0 | 0 | 1,575 |
DISCOVER FINL SVCS COM | COM | 254709108 | 180 | 2,357 | SH | | SOLE | NONE | 0 | 0 | 2,357 |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 185 | 4,300 | SH | | SOLE | NONE | 0 | 0 | 4,300 |
RAPID7 INC COM | COM | 753422104 | 185 | 5,000 | SH | | SOLE | NONE | 0 | 0 | 5,000 |
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 186 | 1,391 | SH | | SOLE | NONE | 0 | 0 | 1,391 |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 186 | 6,466 | SH | | SOLE | NONE | 0 | 0 | 6,466 |
GENERAL MTRS CO COM | COM | 37045V100 | 186 | 5,520 | SH | | SOLE | NONE | 0 | 0 | 5,520 |
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 192 | 149 | SH | | SOLE | NONE | 0 | 0 | 149 |
ISHARES U.S. BASIC MATERIALS ETF | U.S. BAS MTL ETF | 464287838 | 193 | 1,959 | SH | | SOLE | NONE | 0 | 0 | 1,959 |
WELLS FARGO CO NEW COM | COM | 949746101 | 196 | 3,724 | SH | | SOLE | NONE | 0 | 0 | 3,724 |
VISA INC COM CL A | COM CL A | 92826C839 | 204 | 1,357 | SH | | SOLE | NONE | 0 | 0 | 1,357 |
SEI INVESTMENTS CO COM | COM | 784117103 | 205 | 3,354 | SH | | SOLE | NONE | 0 | 0 | 3,354 |
HUBSPOT INC COM | COM | 443573100 | 208 | 1,376 | SH | | SOLE | NONE | 0 | 0 | 1,376 |
METLIFE INC COM | COM | 59156R108 | 208 | 4,450 | SH | | SOLE | NONE | 0 | 0 | 4,450 |
TIFFANY & CO NEW COM | COM | 886547108 | 210 | 1,618 | SH | | SOLE | NONE | 0 | 0 | 1,618 |
ANALOG DEVICES INC COM | COM | 032654105 | 215 | 2,320 | SH | | SOLE | NONE | 0 | 0 | 2,320 |
ABBVIE INC COM | COM | 00287Y109 | 220 | 2,322 | SH | | SOLE | NONE | 0 | 0 | 2,322 |
VENTAS INC COM | COM | 92276F100 | 221 | 4,000 | SH | | SOLE | NONE | 0 | 0 | 4,000 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 230 | 2,000 | SH | | SOLE | NONE | 0 | 0 | 2,000 |
PPL CORP COM | COM | 69351T106 | 241 | 8,108 | SH | | SOLE | NONE | 0 | 0 | 8,108 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 244 | 3,800 | SH | | SOLE | NONE | 0 | 0 | 3,800 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 247 | 1,766 | SH | | SOLE | NONE | 0 | 0 | 1,766 |
CARNIVAL CORP PAIRED CTF | UNIT 99/99/9999 | 143658300 | 251 | 3,933 | SH | | SOLE | NONE | 0 | 0 | 3,933 |
PRAXAIR INC COM | COM | 74005P104 | 253 | 1,573 | SH | | SOLE | NONE | 0 | 0 | 1,573 |
PHILLIPS 66 COM | COM | 718546104 | 260 | 2,305 | SH | | SOLE | NONE | 0 | 0 | 2,305 |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 262 | 2,354 | SH | | SOLE | NONE | 0 | 0 | 2,354 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 278 | 2,606 | SH | | SOLE | NONE | 0 | 0 | 2,606 |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 280 | 3,703 | SH | | SOLE | NONE | 0 | 0 | 3,703 |
YUM BRANDS INC COM | COM | 988498101 | 283 | 3,108 | SH | | SOLE | NONE | 0 | 0 | 3,108 |
SYSCO CORP COM | COM | 871829107 | 293 | 4,000 | SH | | SOLE | NONE | 0 | 0 | 4,000 |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 301 | 1,399 | SH | | SOLE | NONE | 0 | 0 | 1,399 |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 301 | 925 | SH | | SOLE | NONE | 0 | 0 | 925 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 305 | 3,100 | SH | | SOLE | NONE | 0 | 0 | 3,100 |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | S&P OILGAS EXP | 78464A730 | 314 | 7,250 | SH | | SOLE | NONE | 0 | 0 | 7,250 |
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 322 | 6,092 | SH | | SOLE | NONE | 0 | 0 | 6,092 |
FORD MTR CO DEL COM PAR $0.01 | COM PAR $0.01 | 345370860 | 332 | 35,840 | SH | | SOLE | NONE | 0 | 0 | 35,840 |
BUCKEYE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 118230101 | 339 | 9,500 | SH | | SOLE | NONE | 0 | 0 | 9,500 |
PAYCHEX INC COM | COM | 704326107 | 347 | 4,710 | SH | | SOLE | NONE | 0 | 0 | 4,710 |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 349 | 2,162 | SH | | SOLE | NONE | 0 | 0 | 2,162 |
ON DECK CAP INC COM | COM | 682163100 | 351 | 46,343 | SH | | SOLE | NONE | 0 | 0 | 46,343 |
CONOCOPHILLIPS COM | COM | 20825C104 | 357 | 4,610 | SH | | SOLE | NONE | 0 | 0 | 4,610 |
CISCO SYS INC COM | COM | 17275R102 | 360 | 7,405 | SH | | SOLE | NONE | 0 | 0 | 7,405 |
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 362 | 1,789 | SH | | SOLE | NONE | 0 | 0 | 1,789 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 362 | 32,045 | SH | | SOLE | NONE | 0 | 0 | 32,045 |
MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y100 | 369 | 6,377 | SH | | SOLE | NONE | 0 | 0 | 6,377 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | MSCI AC ASIA ETF | 464288182 | 373 | 5,277 | SH | | SOLE | NONE | 0 | 0 | 5,277 |
WALMART INC COM | COM | 931142103 | 379 | 4,036 | SH | | SOLE | NONE | 0 | 0 | 4,036 |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 423 | 3,750 | SH | | SOLE | NONE | 0 | 0 | 3,750 |
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 430 | 3,271 | SH | | SOLE | NONE | 0 | 0 | 3,271 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 435 | 6,068 | SH | | SOLE | NONE | 0 | 0 | 6,068 |
MCDONALDS CORP COM | COM | 580135101 | 438 | 2,616 | SH | | SOLE | NONE | 0 | 0 | 2,616 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 443 | 10,675 | SH | | SOLE | NONE | 0 | 0 | 10,675 |
FIRST TRUST SWITZERLAND ALPHADEX FUND | SWITZLND ALPHA | 33737J232 | 472 | 9,327 | SH | | SOLE | NONE | 0 | 0 | 9,327 |
INDEPENDENT BK GROUP INC COM | COM | 45384B106 | 482 | 7,275 | SH | | SOLE | NONE | 0 | 0 | 7,275 |
STARBUCKS CORP COM | COM | 855244109 | 497 | 8,746 | SH | | SOLE | NONE | 0 | 0 | 8,746 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 510 | 9,549 | SH | | SOLE | NONE | 0 | 0 | 9,549 |
HONEYWELL INTL INC COM | COM | 438516106 | 516 | 3,098 | SH | | SOLE | NONE | 0 | 0 | 3,098 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 541 | 2,042 | SH | | SOLE | NONE | 0 | 0 | 2,042 |
SERVICENOW INC COM | COM | 81762P102 | 571 | 2,918 | SH | | SOLE | NONE | 0 | 0 | 2,918 |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 603 | 3,542 | SH | | SOLE | NONE | 0 | 0 | 3,542 |
NEW JERSEY RES COM | COM | 646025106 | 603 | 12,997 | SH | | SOLE | NONE | 0 | 0 | 12,997 |
AMAZON COM INC COM | COM | 023135106 | 605 | 302 | SH | | SOLE | NONE | 0 | 0 | 302 |
EATON CORP PLC SHS | SHS | G29183103 | 614 | 7,080 | SH | | SOLE | NONE | 0 | 0 | 7,080 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 616 | 510 | SH | | SOLE | NONE | 0 | 0 | 510 |
PFIZER INC COM | COM | 717081103 | 618 | 14,015 | SH | | SOLE | NONE | 0 | 0 | 14,015 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 642 | 538 | SH | | SOLE | NONE | 0 | 0 | 538 |
SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 | 650 | 3,594 | SH | | SOLE | NONE | 0 | 0 | 3,594 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 656 | 10,561 | SH | | SOLE | NONE | 0 | 0 | 10,561 |
PEPSICO INC COM | COM | 713448108 | 664 | 5,942 | SH | | SOLE | NONE | 0 | 0 | 5,942 |
MERCADOLIBRE INC COM | COM | 58733R102 | 681 | 2,000 | SH | | SOLE | NONE | 0 | 0 | 2,000 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 693 | 19,561 | SH | | SOLE | NONE | 0 | 0 | 19,561 |
STONEMOR PARTNERS L P COM UNITS INT | COM UNITS INT | 86183Q100 | 697 | 135,848 | SH | | SOLE | NONE | 0 | 0 | 135,848 |
AT&T INC COM | COM | 00206R102 | 703 | 20,924 | SH | | SOLE | NONE | 0 | 0 | 20,924 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | HIGH DIV YLD | 921946406 | 722 | 8,227 | SH | | SOLE | NONE | 0 | 0 | 8,227 |
COCA COLA CO COM | COM | 191216100 | 731 | 15,689 | SH | | SOLE | NONE | 0 | 0 | 15,689 |
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 750 | 7,884 | SH | | SOLE | NONE | 0 | 0 | 7,884 |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 805 | 14,264 | SH | | SOLE | NONE | 0 | 0 | 14,264 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 823 | 7,293 | SH | | SOLE | NONE | 0 | 0 | 7,293 |
UBS GROUP AG SHS | SHS | H42097107 | 860 | 54,660 | SH | | SOLE | NONE | 0 | 0 | 54,660 |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 910 | 7,791 | SH | | SOLE | NONE | 0 | 0 | 7,791 |
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 950 | 6,997 | SH | | SOLE | NONE | 0 | 0 | 6,997 |
EQUIFAX INC COM | COM | 294429105 | 1,021 | 7,823 | SH | | SOLE | NONE | 0 | 0 | 7,823 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,029 | 12,365 | SH | | SOLE | NONE | 0 | 0 | 12,365 |
3M CO COM | COM | 88579Y101 | 1,034 | 4,908 | SH | | SOLE | NONE | 0 | 0 | 4,908 |
LAKELAND BANCORP INC COM | COM | 511637100 | 1,042 | 57,740 | SH | | SOLE | NONE | 0 | 0 | 57,740 |
ROYAL DUTCH SHELL PLC SPONS ADR A | SPONS ADR A | 780259206 | 1,049 | 15,390 | SH | | SOLE | NONE | 0 | 0 | 15,390 |
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 1,082 | 35,550 | SH | | SOLE | NONE | 0 | 0 | 35,550 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,093 | 7,690 | SH | | SOLE | NONE | 0 | 0 | 7,690 |
ROSS STORES INC COM | COM | 778296103 | 1,137 | 11,478 | SH | | SOLE | NONE | 0 | 0 | 11,478 |
KROGER CO COM | COM | 501044101 | 1,254 | 43,088 | SH | | SOLE | NONE | 0 | 0 | 43,088 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,276 | 15,427 | SH | | SOLE | NONE | 0 | 0 | 15,427 |
OMNICOM GROUP INC COM | COM | 681919106 | 1,291 | 18,810 | SH | | SOLE | NONE | 0 | 0 | 18,810 |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 1,297 | 16,441 | SH | | SOLE | NONE | 0 | 0 | 16,441 |
XCEL BRANDS INC COM NEW | COM NEW | 98400M101 | 1,311 | 557,725 | SH | | SOLE | NONE | 0 | 0 | 557,725 |
CONAGRA BRANDS INC COM | COM | 205887102 | 1,334 | 39,278 | SH | | SOLE | NONE | 0 | 0 | 39,278 |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 1,347 | 13,130 | SH | | SOLE | NONE | 0 | 0 | 13,130 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 1,370 | 10,753 | SH | | SOLE | NONE | 0 | 0 | 10,753 |
CNO FINL GROUP INC COM | COM | 12621E103 | 1,371 | 64,624 | SH | | SOLE | NONE | 0 | 0 | 64,624 |
ALTRIA GROUP INC COM | COM | 02209S103 | 1,377 | 22,530 | SH | | SOLE | NONE | 0 | 0 | 22,530 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,382 | 8,180 | SH | | SOLE | NONE | 0 | 0 | 8,180 |
MICROSOFT CORP COM | COM | 594918104 | 1,391 | 12,161 | SH | | SOLE | NONE | 0 | 0 | 12,161 |
DOWDUPONT INC COM | COM | 26078J100 | 1,395 | 21,694 | SH | | SOLE | NONE | 0 | 0 | 21,694 |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,506 | 17,719 | SH | | SOLE | NONE | 0 | 0 | 17,719 |
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 1,552 | 18,707 | SH | | SOLE | NONE | 0 | 0 | 18,707 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 1,553 | 28,789 | SH | | SOLE | NONE | 0 | 0 | 28,789 |
STATE STR CORP COM | COM | 857477103 | 1,562 | 18,544 | SH | | SOLE | NONE | 0 | 0 | 18,544 |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 1,582 | 19,128 | SH | | SOLE | NONE | 0 | 0 | 19,128 |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 1,596 | 14,603 | SH | | SOLE | NONE | 0 | 0 | 14,603 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,598 | 6,008 | SH | | SOLE | NONE | 0 | 0 | 6,008 |
REINSURANCE GROUP AMER INC COM NEW | COM NEW | 759351604 | 1,639 | 11,341 | SH | | SOLE | NONE | 0 | 0 | 11,341 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 1,657 | 19,168 | SH | | SOLE | NONE | 0 | 0 | 19,168 |
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 1,662 | 71,746 | SH | | SOLE | NONE | 0 | 0 | 71,746 |
AFLAC INC COM | COM | 001055102 | 1,681 | 35,708 | SH | | SOLE | NONE | 0 | 0 | 35,708 |
BOEING CO COM | COM | 097023105 | 1,717 | 4,617 | SH | | SOLE | NONE | 0 | 0 | 4,617 |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 1,756 | 23,313 | SH | | SOLE | NONE | 0 | 0 | 23,313 |
MERCK & CO INC COM | COM | 58933Y105 | 1,763 | 24,683 | SH | | SOLE | NONE | 0 | 0 | 24,683 |
V F CORP COM | COM | 918204108 | 1,782 | 19,064 | SH | | SOLE | NONE | 0 | 0 | 19,064 |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 1,809 | 15,465 | SH | | SOLE | NONE | 0 | 0 | 15,465 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,821 | 12,031 | SH | | SOLE | NONE | 0 | 0 | 12,031 |
ABBOTT LABS COM | COM | 002824100 | 1,831 | 24,961 | SH | | SOLE | NONE | 0 | 0 | 24,961 |
GRAINGER W W INC COM | COM | 384802104 | 1,919 | 5,368 | SH | | SOLE | NONE | 0 | 0 | 5,368 |
BANK AMER CORP COM | COM | 060505104 | 1,921 | 65,215 | SH | | SOLE | NONE | 0 | 0 | 65,215 |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,970 | 21,359 | SH | | SOLE | NONE | 0 | 0 | 21,359 |
LOWES COS INC COM | COM | 548661107 | 2,053 | 17,881 | SH | | SOLE | NONE | 0 | 0 | 17,881 |
CVS HEALTH CORP COM | COM | 126650100 | 2,164 | 27,494 | SH | | SOLE | NONE | 0 | 0 | 27,494 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 2,294 | 14,667 | SH | | SOLE | NONE | 0 | 0 | 14,667 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 2,294 | 12,349 | SH | | SOLE | NONE | 0 | 0 | 12,349 |
APPLE INC COM | COM | 037833100 | 2,322 | 10,287 | SH | | SOLE | NONE | 0 | 0 | 10,287 |
FACEBOOK INC CL A | CL A | 30303M102 | 2,328 | 14,156 | SH | | SOLE | NONE | 0 | 0 | 14,156 |
AMGEN INC COM | COM | 031162100 | 2,333 | 11,253 | SH | | SOLE | NONE | 0 | 0 | 11,253 |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 2,482 | 15,282 | SH | | SOLE | NONE | 0 | 0 | 15,282 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 2,535 | 15,389 | SH | | SOLE | NONE | 0 | 0 | 15,389 |
CHEVRON CORP NEW COM | COM | 166764100 | 2,704 | 22,116 | SH | | SOLE | NONE | 0 | 0 | 22,116 |
AXIS CAPITAL HOLDINGS LTD SHS | SHS | G0692U109 | 2,905 | 50,341 | SH | | SOLE | NONE | 0 | 0 | 50,341 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 4,013 | 48,046 | SH | | SOLE | NONE | 0 | 0 | 48,046 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 4,310 | 79,417 | SH | | SOLE | NONE | 0 | 0 | 79,417 |
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 4,443 | 188,808 | SH | | SOLE | NONE | 0 | 0 | 188,808 |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 4,607 | 59,040 | SH | | SOLE | NONE | 0 | 0 | 59,040 |
JOHNSON & JOHNSON COM | COM | 478160104 | 4,692 | 33,960 | SH | | SOLE | NONE | 0 | 0 | 33,960 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 4,718 | 17,587 | SH | | SOLE | NONE | 0 | 0 | 17,587 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,945 | 16,821 | SH | | SOLE | NONE | 0 | 0 | 16,821 |
FULTON FINL CORP PA COM | COM | 360271100 | 5,355 | 319,322 | SH | | SOLE | NONE | 0 | 0 | 319,322 |
AQUA AMERICA INC COM | COM | 03836W103 | 5,691 | 154,215 | SH | | SOLE | NONE | 0 | 0 | 154,215 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 8,376 | 28,812 | SH | | SOLE | NONE | 0 | 0 | 28,812 |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 18,123 | 49,320 | SH | | SOLE | NONE | 0 | 0 | 49,320 |