The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALASKA AIR GROUP INC | COM | 011659109 | 334 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,343 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 702 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,052 | 787 | SH | SOLE | 787 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 372 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,414 | 765 | SH | SOLE | 765 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 321 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 680 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 826 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 831 | 88,250 | SH | SOLE | 88,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,413 | 18,432 | SH | SOLE | 18,432 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 7,239 | 154,215 | SH | SOLE | 154,215 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 326 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 234 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,486 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,681 | 76,112 | SH | SOLE | 76,112 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,460 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 700 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
CANNTRUST HLDGS INC | COM | 137800207 | 46 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 384 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 449 | 925 | SH | SOLE | 925 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,763 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 571 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 415 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 176 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 781 | 43,079 | SH | SOLE | 43,079 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 451 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 930 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 338 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 294 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 207 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 951 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 509 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 521 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,309 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
DOW INC | COM | 260557103 | 386 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 339 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 450 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 674 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 237 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 268 | 20,867 | SH | SOLE | 20,867 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 400 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,096 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 921 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,136 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 5,566 | 319,322 | SH | SOLE | 319,322 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 361 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 736 | 24,928 | SH | SOLE | 24,928 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 391 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 372 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 288 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 218 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 491 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 431 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,714 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 274 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 248 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,778 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 269 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 437 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 258 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,576 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,580 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,468 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,276 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 300 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 352 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 687 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 480 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 451 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,381 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,102 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 319 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,433 | 82,436 | SH | SOLE | 82,436 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 393 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 645 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,144 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 572 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 227 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,394 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,131 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 260 | 756 | SH | SOLE | 756 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 192 | 46,343 | SH | SOLE | 46,343 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 326 | 77,550 | SH | SOLE | 77,550 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 411 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 761 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 511 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 268 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 277 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 369 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 290 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 437 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 355 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 421 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 316 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,564 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 410 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 221 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,854 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 822 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,682 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 869 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 697 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 607 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,952 | 30,921 | SH | SOLE | 30,921 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19,054 | 50,759 | SH | SOLE | 50,759 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 537 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 384 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 342 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 217 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,629 | 155,659 | SH | SOLE | 155,659 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,029 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 223 | 760 | SH | SOLE | 760 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,900 | 19,064 | SH | SOLE | 19,064 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 220 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,963 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,000 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 613 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,043 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 4,298 | 77,179 | SH | SOLE | 77,179 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 794 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 231 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 404 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 296 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 265 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 443 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 216 | 149 | SH | SOLE | 149 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 331 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 91 | 60,792 | SH | SOLE | 60,792 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 313 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 493 | 3,296 | SH | SOLE | 3,296 | 0 | 0 |