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 |
|
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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,556 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,018 | 693 | SH | SOLE | 693 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,420 | 969 | SH | SOLE | 969 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,284 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 360 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 242 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 813 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 634 | 89,050 | SH | SOLE | 89,050 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,206 | 53,584 | SH | SOLE | 53,584 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 272 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 881 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,196 | 49,655 | SH | SOLE | 49,655 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 995 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 397 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 249 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 578 | 925 | SH | SOLE | 925 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 428 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 691 | 43,079 | SH | SOLE | 43,079 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 223 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 889 | 19,213 | SH | SOLE | 19,213 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 328 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 541 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 266 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 638 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,749 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,026 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 202 | 37,326 | SH | SOLE | 37,326 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 562 | 35,599 | SH | SOLE | 35,599 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,227 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 658 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,585 | 64,215 | SH | SOLE | 64,215 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 463 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,149 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 397 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 265 | 39,779 | SH | SOLE | 39,779 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 2,623 | 281,104 | SH | SOLE | 281,104 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 312 | 50,012 | SH | SOLE | 50,012 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 252 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 419 | 21,308 | SH | SOLE | 21,308 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 342 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 571 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 203 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 392 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 264 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 402 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 391 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 565 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,692 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,096 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,789 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,680 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 278 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 222 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 333 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 32,331 | 207,607 | SH | SOLE | 207,607 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 205 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 311 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 363 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,808 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 248 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 186 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 618 | 62,121 | SH | SOLE | 62,121 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 686 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,165 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 486 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,569 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 528 | 19,288 | SH | SOLE | 19,288 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 74 | 46,343 | SH | SOLE | 46,343 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 281 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 333 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 932 | 28,999 | SH | SOLE | 28,999 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 414 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 243 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 221 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 243 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 600 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 345 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 186 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 822 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 257 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,500 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 910 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,853 | 28,912 | SH | SOLE | 28,912 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,493 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 726 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 753 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,211 | 27,504 | SH | SOLE | 27,504 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,187 | 21,213 | SH | SOLE | 21,213 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 342 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 629 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 375 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
STONEMOR INC | COM | 86184W106 | 143 | 148,680 | SH | SOLE | 148,680 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 238 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 212 | 495 | SH | SOLE | 495 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,859 | 160,620 | SH | SOLE | 160,620 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,147 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 202 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,269 | 18,064 | SH | SOLE | 18,064 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,743 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,776 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 289 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,126 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 230 | 737 | SH | SOLE | 737 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 442 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 214 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 47 | 60,792 | SH | SOLE | 60,792 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 449 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 366 | 2,600 | SH | SOLE | 2,600 | 0 | 0 |