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 | 235 | 1,130 | SH | | SOLE | NONE | 0 | 0 | 1,130 |
ABBOTT LABS COM | COM | 002824100 | 236 | 2,956 | SH | | SOLE | NONE | 0 | 0 | 2,956 |
ABBVIE INC COM | COM | 00287Y109 | 85 | 1,056 | SH | | SOLE | NONE | 0 | 0 | 1,056 |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 110 | 625 | SH | | SOLE | NONE | 0 | 0 | 625 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 16 | 341 | SH | | SOLE | NONE | 0 | 0 | 341 |
ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 | 54 | 3,750 | SH | | SOLE | NONE | 0 | 0 | 3,750 |
ADOBE INC COM | COM | 00724F101 | 39 | 148 | SH | | SOLE | NONE | 0 | 0 | 148 |
AEVI GENOMIC MEDICINE INC COM | COM | 00835P105 | 0 | 2,450 | SH | | SOLE | NONE | 0 | 0 | 2,450 |
AFFILIATED MANAGERS GROUP INC COM | COM | 008252108 | 24 | 225 | SH | | SOLE | NONE | 0 | 0 | 225 |
AFLAC INC COM | COM | 001055102 | 76 | 1,518 | SH | | SOLE | NONE | 0 | 0 | 1,518 |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 9 | 110 | SH | | SOLE | NONE | 0 | 0 | 110 |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 9 | 125 | SH | | SOLE | NONE | 0 | 0 | 125 |
ALBEMARLE CORP COM | COM | 012653101 | 8 | 99 | SH | | SOLE | NONE | 0 | 0 | 99 |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 44 | 4,400 | SH | | SOLE | NONE | 0 | 0 | 4,400 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 2,826 | 15,489 | SH | | SOLE | NONE | 0 | 0 | 15,489 |
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | UNIT LTD PARTN | 01881G106 | 10 | 352 | SH | | SOLE | NONE | 0 | 0 | 352 |
ALLSTATE CORP COM | COM | 020002101 | 29 | 302 | SH | | SOLE | NONE | 0 | 0 | 302 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 594 | 505 | SH | | SOLE | NONE | 0 | 0 | 505 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 690 | 588 | SH | | SOLE | NONE | 0 | 0 | 588 |
ALTABA INC COM | COM | 021346101 | 11 | 150 | SH | | SOLE | NONE | 0 | 0 | 150 |
ALTRIA GROUP INC COM | COM | 02209S103 | 488 | 8,503 | SH | | SOLE | NONE | 0 | 0 | 8,503 |
AMAZON COM INC COM | COM | 023135106 | 1,799 | 1,010 | SH | | SOLE | NONE | 0 | 0 | 1,010 |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 25 | 293 | SH | | SOLE | NONE | 0 | 0 | 293 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 281 | 2,575 | SH | | SOLE | NONE | 0 | 0 | 2,575 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 197 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 1,000 |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 10 | 95 | SH | | SOLE | NONE | 0 | 0 | 95 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 47 | 369 | SH | | SOLE | NONE | 0 | 0 | 369 |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 739 | 9,293 | SH | | SOLE | NONE | 0 | 0 | 9,293 |
AMGEN INC COM | COM | 031162100 | 687 | 3,617 | SH | | SOLE | NONE | 0 | 0 | 3,617 |
ANNALY CAP MGMT INC COM | COM | 035710409 | 585 | 58,550 | SH | | SOLE | NONE | 0 | 0 | 58,550 |
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 34 | 2,500 | SH | | SOLE | NONE | 0 | 0 | 2,500 |
APERGY CORP COM | COM | 03755L104 | 12 | 300 | SH | | SOLE | NONE | 0 | 0 | 300 |
APPLE INC COM | COM | 037833100 | 3,259 | 17,157 | SH | | SOLE | NONE | 0 | 0 | 17,157 |
APPLIED MATLS INC COM | COM | 038222105 | 6 | 160 | SH | | SOLE | NONE | 0 | 0 | 160 |
AQUA AMERICA INC COM | COM | 03836W103 | 5,620 | 154,215 | SH | | SOLE | NONE | 0 | 0 | 154,215 |
ARCOSA INC COM | COM | 039653100 | 2 | 66 | SH | | SOLE | NONE | 0 | 0 | 66 |
ARES CAP CORP COM | COM | 04010L103 | 155 | 9,060 | SH | | SOLE | NONE | 0 | 0 | 9,060 |
AT&T INC COM | COM | 00206R102 | 292 | 9,309 | SH | | SOLE | NONE | 0 | 0 | 9,309 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 253 | 1,575 | SH | | SOLE | NONE | 0 | 0 | 1,575 |
AXIS CAPITAL HOLDINGS LTD SHS | SHS | G0692U109 | 2,758 | 50,341 | SH | | SOLE | NONE | 0 | 0 | 50,341 |
BAIDU INC SPON ADR REP A | SPON ADR REP A | 056752108 | 591 | 3,585 | SH | | SOLE | NONE | 0 | 0 | 3,585 |
BANC OF CALIFORNIA INC COM | COM | 05990K106 | 31 | 2,251 | SH | | SOLE | NONE | 0 | 0 | 2,251 |
BANK AMER CORP COM | COM | 060505104 | 3,334 | 120,835 | SH | | SOLE | NONE | 0 | 0 | 120,835 |
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 |
BAXTER INTL INC COM | COM | 071813109 | 90 | 1,100 | SH | | SOLE | NONE | 0 | 0 | 1,100 |
BECTON DICKINSON & CO COM | COM | 075887109 | 114 | 457 | SH | | SOLE | NONE | 0 | 0 | 457 |
BED BATH & BEYOND INC COM | COM | 075896100 | 8 | 500 | SH | | SOLE | NONE | 0 | 0 | 500 |
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 9 | 168 | SH | | SOLE | NONE | 0 | 0 | 168 |
BLACKROCK INC COM | COM | 09247X101 | 80 | 188 | SH | | SOLE | NONE | 0 | 0 | 188 |
BLACKROCK MUNIHLDGS NJ QLTY FD COM | COM | 09254X101 | 19 | 1,390 | SH | | SOLE | NONE | 0 | 0 | 1,390 |
BLACKROCK MUNIYIELD FD INC COM | COM | 09253W104 | 0 | 5 | SH | | SOLE | NONE | 0 | 0 | 5 |
BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254F100 | 0 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
BLACKSTONE GROUP L P COM UNIT LTD | COM UNIT LTD | 09253U108 | 7 | 200 | SH | | SOLE | NONE | 0 | 0 | 200 |
BLUE APRON HLDGS INC CL A | CL A | 09523Q101 | 8 | 8,584 | SH | | SOLE | NONE | 0 | 0 | 8,584 |
BOEING CO COM | COM | 097023105 | 1,513 | 3,967 | SH | | SOLE | NONE | 0 | 0 | 3,967 |
BOOKING HLDGS INC COM | COM | 09857L108 | 19 | 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 | 10 | 400 | SH | | SOLE | NONE | 0 | 0 | 400 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 504 | 10,561 | SH | | SOLE | NONE | 0 | 0 | 10,561 |
BUCKEYE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 118230101 | 34 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 1,000 |
CALLAWAY GOLF CO COM | COM | 131193104 | 0 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
CAMPBELL SOUP CO COM | COM | 134429109 | 6 | 170 | SH | | SOLE | NONE | 0 | 0 | 170 |
CANNTRUST HLDGS INC COM | COM | 137800207 | 1,555 | 200,500 | SH | | SOLE | NONE | 0 | 0 | 200,500 |
CANOPY GROWTH CORP COM | COM | 138035100 | 4 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 57 | 1,186 | SH | | SOLE | NONE | 0 | 0 | 1,186 |
CARNIVAL CORP PAIRED CTF | UNIT 99/99/9999 | 143658300 | 117 | 2,298 | SH | | SOLE | NONE | 0 | 0 | 2,298 |
CATERPILLAR INC DEL COM | COM | 149123101 | 47 | 345 | SH | | SOLE | NONE | 0 | 0 | 345 |
CDW CORP COM | COM | 12514G108 | 3 | 26 | SH | | SOLE | NONE | 0 | 0 | 26 |
CELANESE CORP DEL COM | COM | 150870103 | 22 | 219 | SH | | SOLE | NONE | 0 | 0 | 219 |
CELGENE CORP COM | COM | 151020104 | 14 | 152 | SH | | SOLE | NONE | 0 | 0 | 152 |
CENTURYLINK INC COM | COM | 156700106 | 25 | 2,048 | SH | | SOLE | NONE | 0 | 0 | 2,048 |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 321 | 925 | SH | | SOLE | NONE | 0 | 0 | 925 |
CHEMOURS CO COM | COM | 163851108 | 3 | 84 | SH | | SOLE | NONE | 0 | 0 | 84 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,811 | 14,701 | SH | | SOLE | NONE | 0 | 0 | 14,701 |
CHUBB LIMITED COM | COM | H1467J104 | 36 | 260 | SH | | SOLE | NONE | 0 | 0 | 260 |
CIGNA CORP NEW COM | COM | 125523100 | 19 | 121 | SH | | SOLE | NONE | 0 | 0 | 121 |
CINCINNATI FINL CORP COM | COM | 172062101 | 13 | 147 | SH | | SOLE | NONE | 0 | 0 | 147 |
CISCO SYS INC COM | COM | 17275R102 | 309 | 5,732 | SH | | SOLE | NONE | 0 | 0 | 5,732 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 24 | 382 | SH | | SOLE | NONE | 0 | 0 | 382 |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 9 | 290 | SH | | SOLE | NONE | 0 | 0 | 290 |
CLEARBRIDGE MLP AND MIDSTRM FD COM | COM | 184692101 | 28 | 2,186 | SH | | SOLE | NONE | 0 | 0 | 2,186 |
CME GROUP INC COM CL A | COM CL A | 12572Q105 | 92 | 558 | SH | | SOLE | NONE | 0 | 0 | 558 |
CNO FINL GROUP INC COM | COM | 12621E103 | 849 | 52,494 | SH | | SOLE | NONE | 0 | 0 | 52,494 |
COCA COLA CO COM | COM | 191216100 | 422 | 8,933 | SH | | SOLE | NONE | 0 | 0 | 8,933 |
COCA COLA CONSOLIDATED INC COM | COM | 191098102 | 1 | 3 | SH | | SOLE | NONE | 0 | 0 | 3 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 | 11 | 150 | SH | | SOLE | NONE | 0 | 0 | 150 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 75 | 1,087 | SH | | SOLE | NONE | 0 | 0 | 1,087 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 829 | 20,731 | SH | | SOLE | NONE | 0 | 0 | 20,731 |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | COMMUNICATION | 81369Y852 | 3 | 56 | SH | | SOLE | NONE | 0 | 0 | 56 |
CONAGRA BRANDS INC COM | COM | 205887102 | 71 | 2,577 | SH | | SOLE | NONE | 0 | 0 | 2,577 |
CONOCOPHILLIPS COM | COM | 20825C104 | 338 | 5,060 | SH | | SOLE | NONE | 0 | 0 | 5,060 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 34 | 400 | SH | | SOLE | NONE | 0 | 0 | 400 |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 11 | 64 | SH | | SOLE | NONE | 0 | 0 | 64 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 12 | 104 | SH | | SOLE | NONE | 0 | 0 | 104 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 1,639 | 29,208 | SH | | SOLE | NONE | 0 | 0 | 29,208 |
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 45 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 1,000 |
COPART INC COM | COM | 217204106 | 99 | 1,632 | SH | | SOLE | NONE | 0 | 0 | 1,632 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 55 | 229 | SH | | SOLE | NONE | 0 | 0 | 229 |
CRACKER BARREL OLD CTRY STORE COM | COM | 22410J106 | 16 | 99 | SH | | SOLE | NONE | 0 | 0 | 99 |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 128 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 1,000 |
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 3,457 | 188,808 | SH | | SOLE | NONE | 0 | 0 | 188,808 |
CVS HEALTH CORP COM | COM | 126650100 | 480 | 8,906 | SH | | SOLE | NONE | 0 | 0 | 8,906 |
DANAHER CORPORATION COM | COM | 235851102 | 55 | 419 | SH | | SOLE | NONE | 0 | 0 | 419 |
DEERE & CO COM | COM | 244199105 | 16 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 51 | 310 | SH | | SOLE | NONE | 0 | 0 | 310 |
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 | 1,729 | 15,576 | SH | | SOLE | NONE | 0 | 0 | 15,576 |
DOCUSIGN INC COM | COM | 256163106 | 38 | 732 | SH | | SOLE | NONE | 0 | 0 | 732 |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 102 | 856 | SH | | SOLE | NONE | 0 | 0 | 856 |
DOMINION ENERGY INC COM | COM | 25746U109 | 23 | 300 | SH | | SOLE | NONE | 0 | 0 | 300 |
DOVER CORP COM | COM | 260003108 | 56 | 600 | SH | | SOLE | NONE | 0 | 0 | 600 |
DOWDUPONT INC COM | COM | 26078J100 | 1,171 | 21,972 | SH | | SOLE | NONE | 0 | 0 | 21,972 |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 12 | 138 | SH | | SOLE | NONE | 0 | 0 | 138 |
EATON CORP PLC SHS | SHS | G29183103 | 625 | 7,762 | SH | | SOLE | NONE | 0 | 0 | 7,762 |
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 18 | 420 | SH | | SOLE | NONE | 0 | 0 | 420 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 11 | 55 | SH | | SOLE | NONE | 0 | 0 | 55 |
EMERSON ELEC CO COM | COM | 291011104 | 41 | 600 | SH | | SOLE | NONE | 0 | 0 | 600 |
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 19 | 420 | SH | | SOLE | NONE | 0 | 0 | 420 |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 249 | 3,770 | SH | | SOLE | NONE | 0 | 0 | 3,770 |
ENERGY TRANSFER LP COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 226 | 14,693 | SH | | SOLE | NONE | 0 | 0 | 14,693 |
ENTERGY CORP NEW COM | COM | 29364G103 | 48 | 500 | SH | | SOLE | NONE | 0 | 0 | 500 |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 407 | 13,999 | SH | | SOLE | NONE | 0 | 0 | 13,999 |
EQUIFAX INC COM | COM | 294429105 | 927 | 7,823 | SH | | SOLE | NONE | 0 | 0 | 7,823 |
EXELON CORP COM | COM | 30161N101 | 20 | 405 | SH | | SOLE | NONE | 0 | 0 | 405 |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,066 | 13,196 | SH | | SOLE | NONE | 0 | 0 | 13,196 |
FACEBOOK INC CL A | CL A | 30303M102 | 2,497 | 14,980 | SH | | SOLE | NONE | 0 | 0 | 14,980 |
FEDEX CORP COM | COM | 31428X106 | 13 | 73 | SH | | SOLE | NONE | 0 | 0 | 73 |
FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 129 | 5,027 | SH | | SOLE | NONE | 0 | 0 | 5,027 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 8 | 58 | SH | | SOLE | NONE | 0 | 0 | 58 |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COM SHS | 33734K109 | 17 | 289 | SH | | SOLE | NONE | 0 | 0 | 289 |
FIRSTENERGY CORP COM | COM | 337932107 | 33 | 800 | SH | | SOLE | NONE | 0 | 0 | 800 |
FIRSTHAND TECH VALUE FD INC COM | COM | 33766Y100 | 4 | 309 | SH | | SOLE | NONE | 0 | 0 | 309 |
FLAHERTY&CRMN PFD SEC INCOM FD COM | COM | 338478100 | 13 | 700 | SH | | SOLE | NONE | 0 | 0 | 700 |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 14 | 55 | SH | | SOLE | NONE | 0 | 0 | 55 |
FNB CORP PA COM | COM | 302520101 | 11 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 1,000 |
FORD MTR CO DEL COM | COM | 345370860 | 262 | 29,840 | SH | | SOLE | NONE | 0 | 0 | 29,840 |
FORTINET INC COM | COM | 34959E109 | 30 | 355 | SH | | SOLE | NONE | 0 | 0 | 355 |
FRANCO NEVADA CORP COM | COM | 351858105 | 58 | 770 | SH | | SOLE | NONE | 0 | 0 | 770 |
FRONTIER COMMUNICATIONS CORP COM NEW | COM NEW | 35906A306 | 0 | 9 | SH | | SOLE | NONE | 0 | 0 | 9 |
FULTON FINL CORP PA COM | COM | 360271100 | 4,943 | 319,322 | SH | | SOLE | NONE | 0 | 0 | 319,322 |
GAP INC COM | COM | 364760108 | 88 | 3,375 | SH | | SOLE | NONE | 0 | 0 | 3,375 |
GARRETT MOTION INC COM | COM | 366505105 | 1 | 61 | SH | | SOLE | NONE | 0 | 0 | 61 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 24 | 141 | SH | | SOLE | NONE | 0 | 0 | 141 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 607 | 60,770 | SH | | SOLE | NONE | 0 | 0 | 60,770 |
GENERAL MLS INC COM | COM | 370334104 | 31 | 600 | SH | | SOLE | NONE | 0 | 0 | 600 |
GENERAL MTRS CO COM | COM | 37045V100 | 82 | 2,203 | SH | | SOLE | NONE | 0 | 0 | 2,203 |
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 900 | 24,928 | SH | | SOLE | NONE | 0 | 0 | 24,928 |
GLOBAL PMTS INC COM | COM | 37940X102 | 44 | 325 | SH | | SOLE | NONE | 0 | 0 | 325 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 10 | 52 | SH | | SOLE | NONE | 0 | 0 | 52 |
GRAINGER W W INC COM | COM | 384802104 | 388 | 1,288 | SH | | SOLE | NONE | 0 | 0 | 1,288 |
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 743 | 8,094 | SH | | SOLE | NONE | 0 | 0 | 8,094 |
HERSHEY CO COM | COM | 427866108 | 11 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
HIGHLAND/IBOXX SENIOR LOAN ETF | HI LD IBOXX SRLN | 430101774 | 1 | 70 | SH | | SOLE | NONE | 0 | 0 | 70 |
HILL ROM HLDGS INC COM | COM | 431475102 | 70 | 665 | SH | | SOLE | NONE | 0 | 0 | 665 |
HILLENBRAND INC COM | COM | 431571108 | 21 | 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 | 115 | 597 | SH | | SOLE | NONE | 0 | 0 | 597 |
HONEYWELL INTL INC COM | COM | 438516106 | 64 | 403 | SH | | SOLE | NONE | 0 | 0 | 403 |
HUBSPOT INC COM | COM | 443573100 | 229 | 1,376 | SH | | SOLE | NONE | 0 | 0 | 1,376 |
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 19 | 90 | SH | | SOLE | NONE | 0 | 0 | 90 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 78 | 541 | SH | | SOLE | NONE | 0 | 0 | 541 |
ILLUMINA INC COM | COM | 452327109 | 15 | 48 | SH | | SOLE | NONE | 0 | 0 | 48 |
INDEPENDENT BK GROUP INC COM | COM | 45384B106 | 454 | 8,859 | SH | | SOLE | NONE | 0 | 0 | 8,859 |
INGERSOLL-RAND PLC SHS | SHS | G47791101 | 17 | 161 | SH | | SOLE | NONE | 0 | 0 | 161 |
INTEL CORP COM | COM | 458140100 | 144 | 2,676 | SH | | SOLE | NONE | 0 | 0 | 2,676 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 103 | 730 | SH | | SOLE | NONE | 0 | 0 | 730 |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 4 | 142 | SH | | SOLE | NONE | 0 | 0 | 142 |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 1 | 78 | SH | | SOLE | NONE | 0 | 0 | 78 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 2,226 | 12,390 | SH | | SOLE | NONE | 0 | 0 | 12,390 |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 152 | 1,456 | SH | | SOLE | NONE | 0 | 0 | 1,456 |
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 1,495 | 66,027 | SH | | SOLE | NONE | 0 | 0 | 66,027 |
INVESCO WATER RESOURCES ETF | WATER RES ETF | 46137V142 | 20 | 600 | SH | | SOLE | NONE | 0 | 0 | 600 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 7 | 83 | SH | | SOLE | NONE | 0 | 0 | 83 |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 6 | 48 | SH | | SOLE | NONE | 0 | 0 | 48 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 275 | 4,518 | SH | | SOLE | NONE | 0 | 0 | 4,518 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 21 | 405 | SH | | SOLE | NONE | 0 | 0 | 405 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,590 | 19,646 | SH | | SOLE | NONE | 0 | 0 | 19,646 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 15 | 133 | SH | | SOLE | NONE | 0 | 0 | 133 |
ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 15 | 308 | SH | | SOLE | NONE | 0 | 0 | 308 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 1,525 | 17,631 | SH | | SOLE | NONE | 0 | 0 | 17,631 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 247 | 2,076 | SH | | SOLE | NONE | 0 | 0 | 2,076 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | INTRM GOV CR ETF | 464288612 | 11 | 99 | SH | | SOLE | NONE | 0 | 0 | 99 |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 3 | 23 | SH | | SOLE | NONE | 0 | 0 | 23 |
ISHARES MBS ETF | MBS ETF | 464288588 | 19 | 183 | SH | | SOLE | NONE | 0 | 0 | 183 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | MSCI AC ASIA ETF | 464288182 | 418 | 5,915 | SH | | SOLE | NONE | 0 | 0 | 5,915 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 163 | 2,514 | SH | | SOLE | NONE | 0 | 0 | 2,514 |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 185 | 4,300 | SH | | SOLE | NONE | 0 | 0 | 4,300 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | NASDAQ BIOTECH | 464287556 | 6 | 58 | SH | | SOLE | NONE | 0 | 0 | 58 |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 2,337 | 14,853 | SH | | SOLE | NONE | 0 | 0 | 14,853 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 2,220 | 14,667 | SH | | SOLE | NONE | 0 | 0 | 14,667 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 1,328 | 10,753 | SH | | SOLE | NONE | 0 | 0 | 10,753 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,402 | 9,155 | SH | | SOLE | NONE | 0 | 0 | 9,155 |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 275 | 1,399 | SH | | SOLE | NONE | 0 | 0 | 1,399 |
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 167 | 1,394 | SH | | SOLE | NONE | 0 | 0 | 1,394 |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 56 | 338 | SH | | SOLE | NONE | 0 | 0 | 338 |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 319 | 5,904 | SH | | SOLE | NONE | 0 | 0 | 5,904 |
ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 49 | 358 | SH | | SOLE | NONE | 0 | 0 | 358 |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 141 | 1,626 | SH | | SOLE | NONE | 0 | 0 | 1,626 |
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 146 | 668 | SH | | SOLE | NONE | 0 | 0 | 668 |
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 339 | 1,789 | SH | | SOLE | NONE | 0 | 0 | 1,789 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 5 | 35 | SH | | SOLE | NONE | 0 | 0 | 35 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 148 | 1,504 | SH | | SOLE | NONE | 0 | 0 | 1,504 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 205 | 1,809 | SH | | SOLE | NONE | 0 | 0 | 1,809 |
ISHARES U.S. BASIC MATERIALS ETF | U.S. BAS MTL ETF | 464287838 | 181 | 1,982 | SH | | SOLE | NONE | 0 | 0 | 1,982 |
ISTAR INC COM | COM | 45031U101 | 1 | 128 | SH | | SOLE | NONE | 0 | 0 | 128 |
JD COM INC SPON ADR CL A | SPON ADR CL A | 47215P106 | 125 | 4,162 | SH | | SOLE | NONE | 0 | 0 | 4,162 |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,288 | 23,520 | SH | | SOLE | NONE | 0 | 0 | 23,520 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 811 | 8,007 | SH | | SOLE | NONE | 0 | 0 | 8,007 |
KELLOGG CO COM | COM | 487836108 | 121 | 2,112 | SH | | SOLE | NONE | 0 | 0 | 2,112 |
KEURIG DR PEPPER INC COM | COM | 49271V100 | 2 | 85 | SH | | SOLE | NONE | 0 | 0 | 85 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 118 | 945 | SH | | SOLE | NONE | 0 | 0 | 945 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 306 | 15,311 | SH | | SOLE | NONE | 0 | 0 | 15,311 |
KKR & CO INC CL A | CL A | 48251W104 | 29 | 1,250 | SH | | SOLE | NONE | 0 | 0 | 1,250 |
KONINKLIJKE PHILIPS N V NY REG SH NEW | NY REG SH NEW | 500472303 | 37 | 915 | SH | | SOLE | NONE | 0 | 0 | 915 |
KRAFT HEINZ CO COM | COM | 500754106 | 354 | 10,833 | SH | | SOLE | NONE | 0 | 0 | 10,833 |
KROGER CO COM | COM | 501044101 | 47 | 1,921 | SH | | SOLE | NONE | 0 | 0 | 1,921 |
KURA ONCOLOGY INC COM | COM | 50127T109 | 65 | 3,900 | SH | | SOLE | NONE | 0 | 0 | 3,900 |
LADDER CAP CORP CL A | CL A | 505743104 | 21 | 1,187 | SH | | SOLE | NONE | 0 | 0 | 1,187 |
LAKELAND BANCORP INC COM | COM | 511637100 | 862 | 57,740 | SH | | SOLE | NONE | 0 | 0 | 57,740 |
LAM RESEARCH CORP COM | COM | 512807108 | 7 | 40 | SH | | SOLE | NONE | 0 | 0 | 40 |
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 11 | 65 | SH | | SOLE | NONE | 0 | 0 | 65 |
LEGGETT & PLATT INC COM | COM | 524660107 | 51 | 1,200 | SH | | SOLE | NONE | 0 | 0 | 1,200 |
LEIDOS HLDGS INC COM | COM | 525327102 | 37 | 575 | SH | | SOLE | NONE | 0 | 0 | 575 |
LIBERTY ALL STAR EQUITY FD SH BEN INT | SH BEN INT | 530158104 | 1 | 152 | SH | | SOLE | NONE | 0 | 0 | 152 |
LILLY ELI & CO COM | COM | 532457108 | 110 | 846 | SH | | SOLE | NONE | 0 | 0 | 846 |
LIMESTONE BANCORP INC COM | COM | 53262L105 | 49 | 3,260 | SH | | SOLE | NONE | 0 | 0 | 3,260 |
LIVE OAK BANCSHARES INC COM | COM | 53803X105 | 80 | 5,500 | SH | | SOLE | NONE | 0 | 0 | 5,500 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 52 | 173 | SH | | SOLE | NONE | 0 | 0 | 173 |
LOWES COS INC COM | COM | 548661107 | 77 | 702 | SH | | SOLE | NONE | 0 | 0 | 702 |
M & T BK CORP COM | COM | 55261F104 | 66 | 420 | SH | | SOLE | NONE | 0 | 0 | 420 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 96 | 1,586 | SH | | SOLE | NONE | 0 | 0 | 1,586 |
MAGNA INTL INC COM | COM | 559222401 | 122 | 2,500 | SH | | SOLE | NONE | 0 | 0 | 2,500 |
MANULIFE FINL CORP COM | COM | 56501R106 | 52 | 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 |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 75 | 796 | SH | | SOLE | NONE | 0 | 0 | 796 |
MASIMO CORP COM | COM | 574795100 | 103 | 745 | SH | | SOLE | NONE | 0 | 0 | 745 |
MASTERCARD INC CL A | CL A | 57636Q104 | 50 | 211 | SH | | SOLE | NONE | 0 | 0 | 211 |
MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y100 | 358 | 6,445 | SH | | SOLE | NONE | 0 | 0 | 6,445 |
MATTEL INC COM | COM | 577081102 | 39 | 3,000 | SH | | SOLE | NONE | 0 | 0 | 3,000 |
MCDERMOTT INTL INC COM | COM | 580037703 | 5 | 666 | SH | | SOLE | NONE | 0 | 0 | 666 |
MCDONALDS CORP COM | COM | 580135101 | 572 | 3,011 | SH | | SOLE | NONE | 0 | 0 | 3,011 |
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 93 | 5,000 | SH | | SOLE | NONE | 0 | 0 | 5,000 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 100 | 1,100 | SH | | SOLE | NONE | 0 | 0 | 1,100 |
MERCADOLIBRE INC COM | COM | 58733R102 | 1,015 | 2,000 | SH | | SOLE | NONE | 0 | 0 | 2,000 |
MERCK & CO INC COM | COM | 58933Y105 | 547 | 6,573 | SH | | SOLE | NONE | 0 | 0 | 6,573 |
METLIFE INC COM | COM | 59156R108 | 189 | 4,450 | SH | | SOLE | NONE | 0 | 0 | 4,450 |
MFA FINL INC COM | COM | 55272X102 | 7 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 1,000 |
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | SPON ADR NEW | 594837304 | 9 | 335 | SH | | SOLE | NONE | 0 | 0 | 335 |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 82 | 987 | SH | | SOLE | NONE | 0 | 0 | 987 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 83 | 2,000 | SH | | SOLE | NONE | 0 | 0 | 2,000 |
MICROSOFT CORP COM | COM | 594918104 | 1,669 | 14,153 | SH | | SOLE | NONE | 0 | 0 | 14,153 |
MONDELEZ INTL INC CL A | CL A | 609207105 | 101 | 2,028 | SH | | SOLE | NONE | 0 | 0 | 2,028 |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 11 | 194 | SH | | SOLE | NONE | 0 | 0 | 194 |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 9 | 218 | SH | | SOLE | NONE | 0 | 0 | 218 |
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 44 | 1,325 | SH | | SOLE | NONE | 0 | 0 | 1,325 |
NCR CORP NEW COM | COM | 62886E108 | 2 | 84 | SH | | SOLE | NONE | 0 | 0 | 84 |
NETFLIX INC COM | COM | 64110L106 | 68 | 190 | SH | | SOLE | NONE | 0 | 0 | 190 |
NEW JERSEY RES COM | COM | 646025106 | 651 | 12,997 | SH | | SOLE | NONE | 0 | 0 | 12,997 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 3 | 15 | SH | | SOLE | NONE | 0 | 0 | 15 |
NIKE INC CL B | CL B | 654106103 | 0 | 0 | SH | | SOLE | NONE | 0 | 0 | 0 |
NOKIA CORP SPONSORED ADR | SPONSORED ADR | 654902204 | 46 | 8,118 | SH | | SOLE | NONE | 0 | 0 | 8,118 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 30 | 110 | SH | | SOLE | NONE | 0 | 0 | 110 |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 38 | 400 | SH | | SOLE | NONE | 0 | 0 | 400 |
NUTRIEN LTD COM | COM | 67077M108 | 5 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
NUVEEN AMT FREE MUN CR INC FD COM | COM | 67071L106 | 78 | 5,151 | SH | | SOLE | NONE | 0 | 0 | 5,151 |
NUVEEN MUN VALUE FD INC COM | COM | 670928100 | 16 | 1,562 | SH | | SOLE | NONE | 0 | 0 | 1,562 |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | COM SH BEN INT | 67070X101 | 13 | 862 | SH | | SOLE | NONE | 0 | 0 | 862 |
NVIDIA CORP COM | COM | 67066G104 | 22 | 123 | SH | | SOLE | NONE | 0 | 0 | 123 |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 50 | 762 | SH | | SOLE | NONE | 0 | 0 | 762 |
OMNICOM GROUP INC COM | COM | 681919106 | 55 | 760 | SH | | SOLE | NONE | 0 | 0 | 760 |
ON DECK CAP INC COM | COM | 682163100 | 251 | 46,343 | SH | | SOLE | NONE | 0 | 0 | 46,343 |
ORACLE CORP COM | COM | 68389X105 | 21 | 400 | SH | | SOLE | NONE | 0 | 0 | 400 |
ORCHARD THERAPEUTICS PLC ADS | ADS | 68570P101 | 53 | 2,950 | SH | | SOLE | NONE | 0 | 0 | 2,950 |
OWENS ILL INC COM NEW | COM NEW | 690768403 | 48 | 2,515 | SH | | SOLE | NONE | 0 | 0 | 2,515 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 61 | 250 | SH | | SOLE | NONE | 0 | 0 | 250 |
PARK HOTELS RESORTS INC COM | COM | 700517105 | 2 | 66 | SH | | SOLE | NONE | 0 | 0 | 66 |
PARKER HANNIFIN CORP COM | COM | 701094104 | 21 | 124 | SH | | SOLE | NONE | 0 | 0 | 124 |
PAYCHEX INC COM | COM | 704326107 | 378 | 4,710 | SH | | SOLE | NONE | 0 | 0 | 4,710 |
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 1 | 17 | SH | | SOLE | NONE | 0 | 0 | 17 |
PEPSICO INC COM | COM | 713448108 | 729 | 5,950 | SH | | SOLE | NONE | 0 | 0 | 5,950 |
PFIZER INC COM | COM | 717081103 | 598 | 14,074 | SH | | SOLE | NONE | 0 | 0 | 14,074 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 312 | 3,526 | SH | | SOLE | NONE | 0 | 0 | 3,526 |
PHILLIPS 66 COM | COM | 718546104 | 219 | 2,305 | SH | | SOLE | NONE | 0 | 0 | 2,305 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 25 | 246 | SH | | SOLE | NONE | 0 | 0 | 246 |
PJT PARTNERS INC COM CL A | COM CL A | 69343T107 | 0 | 5 | SH | | SOLE | NONE | 0 | 0 | 5 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 146 | 1,189 | SH | | SOLE | NONE | 0 | 0 | 1,189 |
PPG INDS INC COM | COM | 693506107 | 56 | 500 | SH | | SOLE | NONE | 0 | 0 | 500 |
PPL CORP COM | COM | 69351T106 | 257 | 8,000 | SH | | SOLE | NONE | 0 | 0 | 8,000 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 95 | 950 | SH | | SOLE | NONE | 0 | 0 | 950 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 286 | 2,750 | SH | | SOLE | NONE | 0 | 0 | 2,750 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 110 | 1,200 | SH | | SOLE | NONE | 0 | 0 | 1,200 |
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 358 | 6,020 | SH | | SOLE | NONE | 0 | 0 | 6,020 |
QUALCOMM INC COM | COM | 747525103 | 40 | 700 | SH | | SOLE | NONE | 0 | 0 | 700 |
RAPID7 INC COM | COM | 753422104 | 285 | 5,638 | SH | | SOLE | NONE | 0 | 0 | 5,638 |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 76 | 419 | SH | | SOLE | NONE | 0 | 0 | 419 |
READING INTERNATIONAL INC CL A | CL A | 755408101 | 117 | 7,350 | SH | | SOLE | NONE | 0 | 0 | 7,350 |
REAL ESTATE SELECT SECTOR SPDR FUND | RL EST SEL SEC | 81369Y860 | 37 | 1,014 | SH | | SOLE | NONE | 0 | 0 | 1,014 |
REALTY INCOME CORP COM | COM | 756109104 | 74 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 1,000 |
RED HAT INC COM | COM | 756577102 | 17 | 94 | SH | | SOLE | NONE | 0 | 0 | 94 |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 0 | 0 | SH | | SOLE | NONE | 0 | 0 | 0 |
REINSURANCE GRP OF AMERICA INC COM NEW | COM NEW | 759351604 | 1,610 | 11,341 | SH | | SOLE | NONE | 0 | 0 | 11,341 |
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 2 | 101 | SH | | SOLE | NONE | 0 | 0 | 101 |
RH COM | COM | 74967X103 | 15 | 150 | SH | | SOLE | NONE | 0 | 0 | 150 |
RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 767204100 | 74 | 1,250 | SH | | SOLE | NONE | 0 | 0 | 1,250 |
ROSS STORES INC COM | COM | 778296103 | 67 | 718 | SH | | SOLE | NONE | 0 | 0 | 718 |
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 7 | 62 | SH | | SOLE | NONE | 0 | 0 | 62 |
S&P GLOBAL INC COM | COM | 78409V104 | 16 | 75 | SH | | SOLE | NONE | 0 | 0 | 75 |
SALESFORCE COM INC COM | COM | 79466L302 | 36 | 229 | SH | | SOLE | NONE | 0 | 0 | 229 |
SCHLUMBERGER LTD COM | COM | 806857108 | 4 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
SEI INVESTMENTS CO COM | COM | 784117103 | 175 | 3,354 | SH | | SOLE | NONE | 0 | 0 | 3,354 |
SERVICENOW INC COM | COM | 81762P102 | 759 | 3,078 | SH | | SOLE | NONE | 0 | 0 | 3,078 |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 36 | 200 | SH | | SOLE | NONE | 0 | 0 | 200 |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 68 | 581 | SH | | SOLE | NONE | 0 | 0 | 581 |
SNAP INC CL A | CL A | 83304A106 | 6 | 500 | SH | | SOLE | NONE | 0 | 0 | 500 |
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 49 | 10,500 | SH | | SOLE | NONE | 0 | 0 | 10,500 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | BLOOMBERG BRCLYS | 78464A417 | 3 | 70 | SH | | SOLE | NONE | 0 | 0 | 70 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 529 | 2,042 | SH | | SOLE | NONE | 0 | 0 | 2,042 |
SPDR DOW JONES REIT ETF | DJ REIT ETF | 78464A607 | 79 | 795 | SH | | SOLE | NONE | 0 | 0 | 795 |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 519 | 4,250 | SH | | SOLE | NONE | 0 | 0 | 4,250 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 8,261 | 29,245 | SH | | SOLE | NONE | 0 | 0 | 29,245 |
SPDR S&P INSURANCE ETF | S&P INS ETF | 78464A789 | 2 | 73 | SH | | SOLE | NONE | 0 | 0 | 73 |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 17,416 | 50,424 | SH | | SOLE | NONE | 0 | 0 | 50,424 |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | S&P OILGAS EXP | 78464A730 | 223 | 7,250 | SH | | SOLE | NONE | 0 | 0 | 7,250 |
SPLUNK INC COM | COM | 848637104 | 12 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 | 499 | 3,594 | SH | | SOLE | NONE | 0 | 0 | 3,594 |
SQUARE INC CL A | CL A | 852234103 | 27 | 360 | SH | | SOLE | NONE | 0 | 0 | 360 |
STARBUCKS CORP COM | COM | 855244109 | 406 | 5,460 | SH | | SOLE | NONE | 0 | 0 | 5,460 |
STATE STR CORP COM | COM | 857477103 | 80 | 1,213 | SH | | SOLE | NONE | 0 | 0 | 1,213 |
STONEMOR PARTNERS L P COM UNITS INT | COM UNITS INT | 86183Q100 | 608 | 161,302 | SH | | SOLE | NONE | 0 | 0 | 161,302 |
SUNTRUST BKS INC COM | COM | 867914103 | 12 | 197 | SH | | SOLE | NONE | 0 | 0 | 197 |
SYSCO CORP COM | COM | 871829107 | 267 | 4,000 | SH | | SOLE | NONE | 0 | 0 | 4,000 |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 33 | 405 | SH | | SOLE | NONE | 0 | 0 | 405 |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 1,693 | 22,882 | SH | | SOLE | NONE | 0 | 0 | 22,882 |
TERADATA CORP DEL COM | COM | 88076W103 | 4 | 84 | SH | | SOLE | NONE | 0 | 0 | 84 |
TESLA INC COM | COM | 88160R101 | 32 | 113 | SH | | SOLE | NONE | 0 | 0 | 113 |
TEXAS INSTRS INC COM | COM | 882508104 | 24 | 230 | SH | | SOLE | NONE | 0 | 0 | 230 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 13 | 47 | SH | | SOLE | NONE | 0 | 0 | 47 |
THOMSON REUTERS CORP COM NEW | COM NEW | 884903709 | 8 | 136 | SH | | SOLE | NONE | 0 | 0 | 136 |
TIFFANY & CO NEW COM | COM | 886547108 | 171 | 1,618 | SH | | SOLE | NONE | 0 | 0 | 1,618 |
TILRAY INC COM CL 2 | COM CL 2 | 88688T100 | 3 | 50 | SH | | SOLE | NONE | 0 | 0 | 50 |
TJX COS INC NEW COM | COM | 872540109 | 92 | 1,726 | SH | | SOLE | NONE | 0 | 0 | 1,726 |
TOYOTA MOTOR CORP SP ADR REP2COM | SP ADR REP2COM | 892331307 | 130 | 1,098 | SH | | SOLE | NONE | 0 | 0 | 1,098 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 10 | 75 | SH | | SOLE | NONE | 0 | 0 | 75 |
TRINITY INDS INC COM | COM | 896522109 | 4 | 200 | SH | | SOLE | NONE | 0 | 0 | 200 |
TRUSTMARK CORP COM | COM | 898402102 | 67 | 2,000 | SH | | SOLE | NONE | 0 | 0 | 2,000 |
TWITTER INC COM | COM | 90184L102 | 55 | 1,676 | SH | | SOLE | NONE | 0 | 0 | 1,676 |
UGI CORP NEW COM | COM | 902681105 | 142 | 2,551 | SH | | SOLE | NONE | 0 | 0 | 2,551 |
UNION PACIFIC CORP COM | COM | 907818108 | 100 | 600 | SH | | SOLE | NONE | 0 | 0 | 600 |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 741 | 6,631 | SH | | SOLE | NONE | 0 | 0 | 6,631 |
UNITED RENTALS INC COM | COM | 911363109 | 7 | 60 | SH | | SOLE | NONE | 0 | 0 | 60 |
UNITED STATES OIL FUND, LP | UNITS | 91232N108 | 76 | 6,060 | SH | | SOLE | NONE | 0 | 0 | 6,060 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 81 | 625 | SH | | SOLE | NONE | 0 | 0 | 625 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 250 | 1,013 | SH | | SOLE | NONE | 0 | 0 | 1,013 |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 107 | 2,218 | SH | | SOLE | NONE | 0 | 0 | 2,218 |
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 3 | 52 | SH | | SOLE | NONE | 0 | 0 | 52 |
V F CORP COM | COM | 918204108 | 1,657 | 19,064 | SH | | SOLE | NONE | 0 | 0 | 19,064 |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 108 | 4,808 | SH | | SOLE | NONE | 0 | 0 | 4,808 |
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | JP MORGAN MKTS | 92189H300 | 1 | 18 | SH | | SOLE | NONE | 0 | 0 | 18 |
VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 | 18 | 215 | SH | | SOLE | NONE | 0 | 0 | 215 |
VANGUARD CONSUMER STAPLES INDEX FUND | CONSUM STP ETF | 92204A207 | 14 | 95 | SH | | SOLE | NONE | 0 | 0 | 95 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 2 | 56 | SH | | SOLE | NONE | 0 | 0 | 56 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 460 | 10,826 | SH | | SOLE | NONE | 0 | 0 | 10,826 |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 18 | 114 | SH | | SOLE | NONE | 0 | 0 | 114 |
VANGUARD HEALTH CARE INDEX FUND | HEALTH CAR ETF | 92204A504 | 26 | 149 | SH | | SOLE | NONE | 0 | 0 | 149 |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 721 | 8,413 | SH | | SOLE | NONE | 0 | 0 | 8,413 |
VANGUARD INDUSTRIALS INDEX FUND | INDUSTRIAL ETF | 92204A603 | 19 | 135 | SH | | SOLE | NONE | 0 | 0 | 135 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 130 | 649 | SH | | SOLE | NONE | 0 | 0 | 649 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 13 | 154 | SH | | SOLE | NONE | 0 | 0 | 154 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 2,967 | 34,159 | SH | | SOLE | NONE | 0 | 0 | 34,159 |
VANGUARD LONG-TERM BOND INDEX FUND | LONG TERM BOND | 921937793 | 1 | 14 | SH | | SOLE | NONE | 0 | 0 | 14 |
VANGUARD MATERIALS INDEX FUND | MATERIALS ETF | 92204A801 | 7 | 60 | SH | | SOLE | NONE | 0 | 0 | 60 |
VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 | 1 | 8 | SH | | SOLE | NONE | 0 | 0 | 8 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 83 | 954 | SH | | SOLE | NONE | 0 | 0 | 954 |
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 1,164 | 9,464 | SH | | SOLE | NONE | 0 | 0 | 9,464 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 4,581 | 17,652 | SH | | SOLE | NONE | 0 | 0 | 17,652 |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 3,079 | 38,680 | SH | | SOLE | NONE | 0 | 0 | 38,680 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 4,323 | 83,289 | SH | | SOLE | NONE | 0 | 0 | 83,289 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 78 | 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 | 24 | 185 | SH | | SOLE | NONE | 0 | 0 | 185 |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 173 | 1,597 | SH | | SOLE | NONE | 0 | 0 | 1,597 |
VENTAS INC COM | COM | 92276F100 | 255 | 4,000 | SH | | SOLE | NONE | 0 | 0 | 4,000 |
VEONEER INCORPORATED COM | COM | 92336X109 | 28 | 1,230 | SH | | SOLE | NONE | 0 | 0 | 1,230 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 410 | 6,934 | SH | | SOLE | NONE | 0 | 0 | 6,934 |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 736 | 4,000 | SH | | SOLE | NONE | 0 | 0 | 4,000 |
VIACOM INC NEW CL A | CL A | 92553P102 | 0 | 0 | SH | | SOLE | NONE | 0 | 0 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 170 | 1,087 | SH | | SOLE | NONE | 0 | 0 | 1,087 |
VODAFONE GROUP PLC NEW SPONSORED ADR | SPONSORED ADR | 92857W308 | 4 | 202 | SH | | SOLE | NONE | 0 | 0 | 202 |
VULCAN MATLS CO COM | COM | 929160109 | 24 | 200 | SH | | SOLE | NONE | 0 | 0 | 200 |
WABTEC CORP COM | COM | 929740108 | 24 | 323 | SH | | SOLE | NONE | 0 | 0 | 323 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 285 | 4,500 | SH | | SOLE | NONE | 0 | 0 | 4,500 |
WALMART INC COM | COM | 931142103 | 398 | 4,057 | SH | | SOLE | NONE | 0 | 0 | 4,057 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 21 | 200 | SH | | SOLE | NONE | 0 | 0 | 200 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 59 | 748 | SH | | SOLE | NONE | 0 | 0 | 748 |
WELLS FARGO CO NEW COM | COM | 949746101 | 57 | 1,170 | SH | | SOLE | NONE | 0 | 0 | 1,170 |
WELLTOWER INC COM | COM | 95040Q104 | 16 | 200 | SH | | SOLE | NONE | 0 | 0 | 200 |
WILLIAMS COS INC DEL COM | COM | 969457100 | 29 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 1,000 |
WISDOMTREE INDIA EARNINGS FUND | INDIA ERNGS FD | 97717W422 | 5 | 200 | SH | | SOLE | NONE | 0 | 0 | 200 |
WORKDAY INC CL A | CL A | 98138H101 | 22 | 113 | SH | | SOLE | NONE | 0 | 0 | 113 |
WYNDHAM DESTINATIONS INC COM | COM | 98310W108 | 3 | 63 | SH | | SOLE | NONE | 0 | 0 | 63 |
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 3 | 63 | SH | | SOLE | NONE | 0 | 0 | 63 |
XCEL BRANDS INC COM NEW | COM NEW | 98400M101 | 948 | 557,725 | SH | | SOLE | NONE | 0 | 0 | 557,725 |
XCEL ENERGY INC COM | COM | 98389B100 | 43 | 767 | SH | | SOLE | NONE | 0 | 0 | 767 |
YUM BRANDS INC COM | COM | 988498101 | 310 | 3,108 | SH | | SOLE | NONE | 0 | 0 | 3,108 |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 137 | 3,043 | SH | | SOLE | NONE | 0 | 0 | 3,043 |
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 419 | 3,284 | SH | | SOLE | NONE | 0 | 0 | 3,284 |