The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | 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 | ||