Chief Investment Strategist

0001606587-18-000303.txt : 20180417 0001606587-18-000303.hdr.sgml : 20180417 20180417113852 ACCESSION NUMBER: 0001606587-18-000303 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180417 DATE AS OF CHANGE: 20180417 EFFECTIVENESS DATE: 20180417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legacy Advisors, LLC CENTRAL INDEX KEY: 0001720969 IRS NUMBER: 061659806 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18155 FILM NUMBER: 18758271 BUSINESS ADDRESS: STREET 1: 401 PLYMOUTH ROAD STREET 2: SUITE 150 CITY: PLYMOUTH MEETING STATE: PA ZIP: 19462 BUSINESS PHONE: 6109433016 MAIL ADDRESS: STREET 1: 401 PLYMOUTH ROAD STREET 2: SUITE 150 CITY: PLYMOUTH MEETING STATE: PA ZIP: 19462 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001720969 XXXXXXXX 03-31-2018 03-31-2018 false Legacy Advisors, LLC

401 Plymouth Road Suite 150 Plymouth Meeting PA 19462

13F COMBINATION REPORT 028-18155 0001350585 028-11563 Coho Partners, Ltd. 0000884541 028-03125 Trillium Asset Management, LLC 0001329883 028-11465 Sterling Capital Management LLC 0001207017 028-10469 Lazard Asset Management LLC N Richard Holt, Jr Chief Investment Strategist 610-943-3000 Richard Holt, Jr Plymouth Meeting PA 04-17-2018 0 393 135441 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DEL COM NEW COM NEW 88554D205 0 20 SH SOLE NONE 20 0 0 3M CO COM COM 88579Y101 173 805 SH SOLE NONE 805 0 0 ABBOTT LABS COM COM 002824100 21 364 SH SOLE NONE 364 0 0 ABBVIE INC COM COM 00287Y109 21 227 SH SOLE NONE 227 0 0 ABRAXAS PETE CORP COM COM 003830106 27 10000 SH SOLE NONE 10000 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 94 625 SH SOLE NONE 625 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 22 341 SH SOLE NONE 341 0 0 ADAM NAT RES FD INC COM COM 00548F105 2 86 SH SOLE NONE 86 0 0 ADOBE SYS INC COM COM 00724F101 33 148 SH SOLE NONE 148 0 0 ADVANSIX INC COM COM 00773T101 0 4 SH SOLE NONE 4 0 0 AETNA INC NEW COM COM 00817Y108 10 58 SH SOLE NONE 58 0 0 AEVI GENOMIC MEDICINE INC COM COM 00835P105 4 2450 SH SOLE NONE 2450 0 0 AFFILIATED MANAGERS GROUP COM COM 008252108 38 225 SH SOLE NONE 225 0 0 AFLAC INC COM COM 001055102 13 288 SH SOLE NONE 288 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 7 110 SH SOLE NONE 110 0 0 ALBEMARLE CORP COM COM 012653101 9 99 SH SOLE NONE 99 0 0 ALEXANDRIA REAL ESTATE EQ INC COM COM 015271109 2 14 SH SOLE NONE 14 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 2652 15414 SH SOLE NONE 15414 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN UNIT LTD PARTN 01881G106 0 16 SH SOLE NONE 16 0 0 ALLSTATE CORP COM COM 020002101 29 302 SH SOLE NONE 302 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 300 290 SH SOLE NONE 290 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 348 338 SH SOLE NONE 338 0 0 ALTABA INC COM COM 021346101 10 150 SH SOLE NONE 150 0 0 ALTRIA GROUP INC COM COM 02209S103 346 5417 SH SOLE NONE 5417 0 0 AMAZON COM INC COM COM 023135106 100 70 SH SOLE NONE 70 0 0 AMEREN CORP COM COM 023608102 6 117 SH SOLE NONE 117 0 0 AMERICAN ASSETS TR INC COM COM 024013104 2 70 SH SOLE NONE 70 0 0 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 1 38 SH SOLE NONE 38 0 0 AMERICAN ELEC PWR INC COM COM 025537101 20 293 SH SOLE NONE 293 0 0 AMERICAN EXPRESS CO COM COM 025816109 193 2075 SH SOLE NONE 2075 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 145 1042 SH SOLE NONE 1042 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 8 95 SH SOLE NONE 95 0 0 AMERIPRISE FINL INC COM COM 03076C106 52 369 SH SOLE NONE 369 0 0 AMGEN INC COM COM 031162100 411 2400 SH SOLE NONE 2400 0 0 ANALOG DEVICES INC COM COM 032654105 1 14 SH SOLE NONE 14 0 0 ANNALY CAP MGMT INC COM COM 035710409 157 15300 SH SOLE NONE 15300 0 0 APARTMENT INVT & MGMT CO CL A CL A 03748R101 4 94 SH SOLE NONE 94 0 0 APPLE INC COM COM 037833100 1222 6992 SH SOLE NONE 6992 0 0 APPLIED MATLS INC COM COM 038222105 6 110 SH SOLE NONE 110 0 0 AQUA AMERICA INC COM COM 03836W103 5047 151073 SH SOLE NONE 151073 0 0 ARES CAP CORP COM COM 04010L103 15 935 SH SOLE NONE 935 0 0 AT&T INC COM COM 00206R102 164 4673 SH SOLE NONE 4673 0 0 AVALONBAY CMNTYS INC COM COM 053484101 2 10 SH SOLE NONE 10 0 0 AXIS CAPITAL HOLDINGS LTD SHS SHS G0692U109 3462 61341 SH SOLE NONE 61341 0 0 BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 65 285 SH SOLE NONE 285 0 0 BANK AMER CORP CNV PFD L 7.25%CNV PFD L 060505682 89 70 SH SOLE NONE 70 0 0 BANK AMER CORP COM COM 060505104 143 4810 SH SOLE NONE 4810 0 0 BANK N S HALIFAX COM COM 064149107 2 29 SH SOLE NONE 29 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 13 250 SH SOLE NONE 250 0 0 BANK SOUTH CAROLINA CORP COM COM 065066102 3 150 SH SOLE NONE 150 0 0 BARCLAYS BANK PLC ADR PFD SR 5 ADR PFD SR 5 06739H362 41 1585 SH SOLE NONE 1585 0 0 BAXTER INTL INC COM COM 071813109 33 500 SH SOLE NONE 500 0 0 BECTON DICKINSON & CO COM COM 075887109 2 7 SH SOLE NONE 7 0 0 BED BATH & BEYOND INC COM COM 075896100 9 500 SH SOLE NONE 500 0 0 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 296 1 SH SOLE NONE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1727 8767 SH SOLE NONE 8767 0 0 BERRY GLOBAL GROUP INC COM COM 08579W103 9 168 SH SOLE NONE 168 0 0 BLACKROCK INC COM COM 09247X101 55 105 SH SOLE NONE 105 0 0 BLACKROCK MUNIYIELD FD INC COM COM 09253W104 0 5 SH SOLE NONE 5 0 0 BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 11 350 SH SOLE NONE 350 0 0 BOEING CO COM COM 097023105 827 2511 SH SOLE NONE 2511 0 0 BOOKING HLDGS INC COM COM 09857L108 23 11 SH SOLE NONE 11 0 0 BOSTON BEER INC CL A CL A 100557107 6 27 SH SOLE NONE 27 0 0 BOSTON OMAHA CORP COM COM 101044105 9 400 SH SOLE NONE 400 0 0 BOSTON PROPERTIES INC COM COM 101121101 2 16 SH SOLE NONE 16 0 0 BP PLC SPONSORED ADR SPONSORED ADR 055622104 17 400 SH SOLE NONE 400 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 75 1275 SH SOLE NONE 1275 0 0 BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 14 239 SH SOLE NONE 239 0 0 BROWN FORMAN CORP CL B CL B 115637209 144 2596 SH SOLE NONE 2596 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 118230101 252 6500 SH SOLE NONE 6500 0 0 CALLAWAY GOLF CO COM COM 131193104 0 1 SH SOLE NONE 1 0 0 CAMPBELL SOUP CO COM COM 134429109 4 100 SH SOLE NONE 100 0 0 CARDINAL HEALTH INC COM COM 14149Y108 72 1186 SH SOLE NONE 1186 0 0 CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 3 41 SH SOLE NONE 41 0 0 CATERPILLAR INC DEL COM COM 149123101 52 345 SH SOLE NONE 345 0 0 CDW CORP COM COM 12514G108 2 26 SH SOLE NONE 26 0 0 CELANESE CORP DEL COM SER A COM SER A 150870103 23 219 SH SOLE NONE 219 0 0 CELGENE CORP COM COM 151020104 14 152 SH SOLE NONE 152 0 0 CENTURYLINK INC COM COM 156700106 1 48 SH SOLE NONE 48 0 0 CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 283 925 SH SOLE NONE 925 0 0 CHEMOURS CO COM COM 163851108 2 40 SH SOLE NONE 40 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 1 450 SH SOLE NONE 450 0 0 CHESAPEAKE LODGING TR SH BEN INT SH BEN INT 165240102 1 45 SH SOLE NONE 45 0 0 CHEVRON CORP NEW COM COM 166764100 1558 12990 SH SOLE NONE 12990 0 0 CHUBB LIMITED COM COM H1467J104 7 50 SH SOLE NONE 50 0 0 CINCINNATI FINL CORP COM COM 172062101 11 147 SH SOLE NONE 147 0 0 CISCO SYS INC COM COM 17275R102 21 492 SH SOLE NONE 492 0 0 CITIGROUP INC COM NEW COM NEW 172967424 27 382 SH SOLE NONE 382 0 0 CITIZENS FINL GROUP INC COM COM 174610105 12 290 SH SOLE NONE 290 0 0 CME GROUP INC COM CL A COM CL A 12572Q105 91 558 SH SOLE NONE 558 0 0 CNO FINL GROUP INC COM COM 12621E103 1435 64624 SH SOLE NONE 64624 0 0 COCA COLA CO COM COM 191216100 349 7840 SH SOLE NONE 7840 0 0 COCA COLA EUROPEAN PARTNERS P SHS SHS G25839104 2 42 SH SOLE NONE 42 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 4 50 SH SOLE NONE 50 0 0 COLGATE PALMOLIVE CO COM COM 194162103 78 1087 SH SOLE NONE 1087 0 0 COMCAST CORP NEW CL A CL A 20030N101 590 17873 SH SOLE NONE 17873 0 0 CONOCOPHILLIPS COM COM 20825C104 299 4610 SH SOLE NONE 4610 0 0 CONSTELLATION BRANDS INC CL A CL A 21036P108 14 64 SH SOLE NONE 64 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 1492 28364 SH SOLE NONE 28364 0 0 CONTINENTAL RESOURCES INC COM COM 212015101 62 1000 SH SOLE NONE 1000 0 0 COPART INC COM COM 217204106 82 1632 SH SOLE NONE 1632 0 0 CORESITE RLTY CORP COM COM 21870Q105 4 42 SH SOLE NONE 42 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT SH BEN INT 22002T108 2 61 SH SOLE NONE 61 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 15 79 SH SOLE NONE 79 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT UT LTD PTN INT 22758A105 29 1395 SH SOLE NONE 1395 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 109 1047 SH SOLE NONE 1047 0 0 CUSTOMERS BANCORP INC COM COM 23204G100 5517 188808 SH SOLE NONE 188808 0 0 CVS HEALTH CORP COM COM 126650100 2 25 SH SOLE NONE 25 0 0 DANAHER CORP DEL COM COM 235851102 5 50 SH SOLE NONE 50 0 0 DEERE & CO COM COM 244199105 15 100 SH SOLE NONE 100 0 0 DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 2 13 SH SOLE NONE 13 0 0 DIGITAL RLTY TR INC COM COM 253868103 15 146 SH SOLE NONE 146 0 0 DISCOVER FINL SVCS COM COM 254709108 7 97 SH SOLE NONE 97 0 0 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 1539 15332 SH SOLE NONE 15332 0 0 DOMINION ENERGY INC COM COM 25746U109 1 16 SH SOLE NONE 16 0 0 DOWDUPONT INC COM COM 26078J100 67 1005 SH SOLE NONE 1005 0 0 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 10 85 SH SOLE NONE 85 0 0 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 12 158 SH SOLE NONE 158 0 0 EAGLE PHARMACEUTICALS INC COM COM 269796108 94 1800 SH SOLE NONE 1800 0 0 EDGEWELL PERS CARE CO COM COM 28035Q102 20 420 SH SOLE NONE 420 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 8 55 SH SOLE NONE 55 0 0 EMERSON ELEC CO COM COM 291011104 41 600 SH SOLE NONE 600 0 0 ENBRIDGE ENERGY PARTNERS L P COM COM 29250R106 174 17000 SH SOLE NONE 17000 0 0 ENERGIZER HLDGS INC NEW COM COM 29272W109 24 420 SH SOLE NONE 420 0 0 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 53 749 SH SOLE NONE 749 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT UNIT LTD PRT INT 29278N103 26 1500 SH SOLE NONE 1500 0 0 ENTERGY CORP NEW COM COM 29364G103 39 500 SH SOLE NONE 500 0 0 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 120 4645 SH SOLE NONE 4645 0 0 EPR PPTYS COM SH BEN INT COM SH BEN INT 26884U109 2 37 SH SOLE NONE 37 0 0 EPR PPTYS CONV PFD CONV PFD 9% SR E 26884U307 11 310 SH SOLE NONE 310 0 0 EQUIFAX INC COM COM 294429105 907 7823 SH SOLE NONE 7823 0 0 EQUINIX INC COM COM PAR $0.001 29444U700 5 12 SH SOLE NONE 12 0 0 ETRACS ALERIAN MLP INDEX ETN ETRAC ALER MLP 90267B682 5 332 SH SOLE NONE 332 0 0 ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN ALERIAN INFRST 902641646 25 1191 SH SOLE NONE 1191 0 0 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 22 314 SH SOLE NONE 314 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 4 50 SH SOLE NONE 50 0 0 EXXON MOBIL CORP COM COM 30231G102 1361 17481 SH SOLE NONE 17481 0 0 FACEBOOK INC CL A CL A 30303M102 2100 12763 SH SOLE NONE 12763 0 0 FEDEX CORP COM COM 31428X106 13 53 SH SOLE NONE 53 0 0 FIRST INDUSTRIAL REALTY TRUST COM COM 32054K103 2 69 SH SOLE NONE 69 0 0 FIRST TRUST SWITZERLAND ALPHADEX FUND SWITZLND ALPHA 33737J232 474 9142 SH SOLE NONE 9142 0 0 FIRSTENERGY CORP COM COM 337932107 28 800 SH SOLE NONE 800 0 0 FLAHERTY&CRMN PFD SEC INCOM FD COM COM 338478100 13 700 SH SOLE NONE 700 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 11 55 SH SOLE NONE 55 0 0 FNB CORP PA COM COM 302520101 13 1000 SH SOLE NONE 1000 0 0 FORD MTR CO DEL COM PAR COM PAR $0.01 345370860 89 7870 SH SOLE NONE 7870 0 0 FRANCO NEVADA CORP COM COM 351858105 55 770 SH SOLE NONE 770 0 0 FREEPORT-MCMORAN INC CL B CL B 35671D857 4 238 SH SOLE NONE 238 0 0 FRONTIER COMMUNICATIONS CORP COM NEW COM NEW 35906A306 0 9 SH SOLE NONE 9 0 0 FULTON FINL CORP PA COM COM 360271100 4263 242887 SH SOLE NONE 242887 0 0 GAP INC DEL COM COM 364760108 101 3375 SH SOLE NONE 3375 0 0 GENERAL DYNAMICS CORP COM COM 369550108 9 41 SH SOLE NONE 41 0 0 GENERAL ELECTRIC CO COM COM 369604103 303 22476 SH SOLE NONE 22476 0 0 GENERAL MTRS CO COM COM 37045V100 90 2311 SH SOLE NONE 2311 0 0 GENERAL MTRS CO WT EXP 071019 *W EXP 07/10/201 37045V126 0 7 SH SOLE NONE 7 0 0 GGP INC COM COM 36174X101 3 146 SH SOLE NONE 146 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 520 17750 SH SOLE NONE 17750 0 0 GILEAD SCIENCES INC COM COM 375558103 6 75 SH SOLE NONE 75 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 2 38 SH SOLE NONE 38 0 0 GOLAR LNG LTD BERMUDA SHS SHS G9456A100 58 2000 SH SOLE NONE 2000 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI COM UNIT LPI Y2745C102 55 3000 SH SOLE NONE 3000 0 0 GOLDFIELD CORP COM COM 381370105 0 100 SH SOLE NONE 100 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 13 52 SH SOLE NONE 52 0 0 GRAINGER W W INC COM COM 384802104 306 1100 SH SOLE NONE 1100 0 0 HCP INC COM COM 40414L109 2 78 SH SOLE NONE 78 0 0 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 641 7825 SH SOLE NONE 7825 0 0 HERSHEY CO COM COM 427866108 10 100 SH SOLE NONE 100 0 0 HILL ROM HLDGS INC COM COM 431475102 43 500 SH SOLE NONE 500 0 0 HILLENBRAND INC COM COM 431571108 23 500 SH SOLE NONE 500 0 0 HILTON GRAND VACATIONS INC COM COM 43283X105 1 30 SH SOLE NONE 30 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 8 100 SH SOLE NONE 100 0 0 HOME DEPOT INC COM COM 437076102 103 597 SH SOLE NONE 597 0 0 HONEYWELL INTL INC COM COM 438516106 31 209 SH SOLE NONE 209 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 2 104 SH SOLE NONE 104 0 0 HUBSPOT INC COM COM 443573100 153 1376 SH SOLE NONE 1376 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 10 63 SH SOLE NONE 63 0 0 ILLUMINA INC COM COM 452327109 12 48 SH SOLE NONE 48 0 0 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 2 98 SH SOLE NONE 98 0 0 INGERSOLL-RAND PLC SHS SHS G47791101 14 161 SH SOLE NONE 161 0 0 INTEL CORP COM COM 458140100 32 618 SH SOLE NONE 618 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 67 428 SH SOLE NONE 428 0 0 INVITATION HOMES INC COM COM 46187W107 3 138 SH SOLE NONE 138 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 4491 16821 SH SOLE NONE 16821 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 14 133 SH SOLE NONE 133 0 0 ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 14 154 SH SOLE NONE 154 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 2660 30831 SH SOLE NONE 30831 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 234 2000 SH SOLE NONE 2000 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND MSCI AC ASIA ETF 464288182 405 5248 SH SOLE NONE 5248 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 173 2444 SH SOLE NONE 2444 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1772 12001 SH SOLE NONE 12001 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2006 14667 SH SOLE NONE 14667 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1298 10753 SH SOLE NONE 10753 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1116 7252 SH SOLE NONE 7252 0 0 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 270 1399 SH SOLE NONE 1399 0 0 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 73 591 SH SOLE NONE 591 0 0 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 52 334 SH SOLE NONE 334 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 57 277 SH SOLE NONE 277 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 43 354 SH SOLE NONE 354 0 0 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 141 1626 SH SOLE NONE 1626 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 146 668 SH SOLE NONE 668 0 0 ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 17 89 SH SOLE NONE 89 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 5 35 SH SOLE NONE 35 0 0 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 136 1424 SH SOLE NONE 1424 0 0 ISHARES U.S. BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838 193 1950 SH SOLE NONE 1950 0 0 ISTAR INC COM COM 45031U101 1 125 SH SOLE NONE 125 0 0 JD COM INC SPON ADR CL A SPON ADR CL A 47215P106 40 1000 SH SOLE NONE 1000 0 0 JOHNSON & JOHNSON COM COM 478160104 2080 15925 SH SOLE NONE 15925 0 0 JPMORGAN CHASE & CO COM COM 46625H100 264 2397 SH SOLE NONE 2397 0 0 KELLOGG CO COM COM 487836108 129 2039 SH SOLE NONE 2039 0 0 KILROY RLTY CORP COM COM 49427F108 2 24 SH SOLE NONE 24 0 0 KIMBERLY CLARK CORP COM COM 494368103 66 626 SH SOLE NONE 626 0 0 KIMCO RLTY CORP COM COM 49446R109 1 78 SH SOLE NONE 78 0 0 KINDER MORGAN INC DEL COM COM 49456B101 4 251 SH SOLE NONE 251 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 38 959 SH SOLE NONE 959 0 0 KRAFT HEINZ CO COM COM 500754106 27 446 SH SOLE NONE 446 0 0 KURA ONCOLOGY INC COM COM 50127T109 68 3900 SH SOLE NONE 3900 0 0 LAKELAND BANCORP INC COM COM 511637100 65 3307 SH SOLE NONE 3307 0 0 LAM RESEARCH CORP COM COM 512807108 8 40 SH SOLE NONE 40 0 0 LAS VEGAS SANDS CORP COM COM 517834107 2 28 SH SOLE NONE 28 0 0 LEIDOS HLDGS INC COM COM 525327102 5 75 SH SOLE NONE 75 0 0 LILLY ELI & CO COM COM 532457108 49 621 SH SOLE NONE 621 0 0 LIVE OAK BANCSHARES INC COM COM 53803X105 157 5500 SH SOLE NONE 5500 0 0 LOCKHEED MARTIN CORP COM COM 539830109 34 98 SH SOLE NONE 98 0 0 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 2 16 SH SOLE NONE 16 0 0 M & T BK CORP COM COM 55261F104 77 420 SH SOLE NONE 420 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 51 826 SH SOLE NONE 826 0 0 MANULIFE FINL CORP COM COM 56501R106 57 3086 SH SOLE NONE 3086 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 19 148 SH SOLE NONE 148 0 0 MASIMO CORP COM COM 574795100 64 745 SH SOLE NONE 745 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 37 211 SH SOLE NONE 211 0 0 MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 367 6315 SH SOLE NONE 6315 0 0 MATTEL INC COM COM 577081102 44 3000 SH SOLE NONE 3000 0 0 MCDERMOTT INTL INC COM COM 580037109 12 2000 SH SOLE NONE 2000 0 0 MCDONALDS CORP COM COM 580135101 360 2226 SH SOLE NONE 2226 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 2 120 SH SOLE NONE 120 0 0 MEDTRONIC PLC SHS SHS G5960L103 88 1100 SH SOLE NONE 1100 0 0 MERCK & CO INC COM COM 58933Y105 298 5210 SH SOLE NONE 5210 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 33 374 SH SOLE NONE 374 0 0 MICROSOFT CORP COM COM 594918104 102 1101 SH SOLE NONE 1101 0 0 MID AMER APT CMNTYS INC COM COM 59522J103 4 43 SH SOLE NONE 43 0 0 MONDELEZ INTL INC CL A CL A 609207105 56 1338 SH SOLE NONE 1338 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 11 194 SH SOLE NONE 194 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 12 218 SH SOLE NONE 218 0 0 MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 6 170 SH SOLE NONE 170 0 0 NATIONAL RETAIL PPTYS INC COM COM 637417106 2 57 SH SOLE NONE 57 0 0 NCR CORP NEW COM COM 62886E108 3 84 SH SOLE NONE 84 0 0 NETFLIX INC COM COM 64110L106 59 190 SH SOLE NONE 190 0 0 NEXTERA ENERGY INC COM COM 65339F101 2 15 SH SOLE NONE 15 0 0 NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 45 8118 SH SOLE NONE 8118 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 11 30 SH SOLE NONE 30 0 0 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 3 36 SH SOLE NONE 36 0 0 NTT DOCOMO INC SPONS ADR SPONS ADR 62942M201 1 58 SH SOLE NONE 58 0 0 NUTRI SYS INC NEW COM COM 67069D108 3 89 SH SOLE NONE 89 0 0 NUTRIEN LTD COM COM 67077M108 5 100 SH SOLE NONE 100 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101 12 862 SH SOLE NONE 862 0 0 NVIDIA CORP COM COM 67066G104 28 123 SH SOLE NONE 123 0 0 OAKTREE SPECIALTY LENDING CORP COM COM 67401P108 3 775 SH Put SOLE NONE 775 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 18 250 SH SOLE NONE 250 0 0 ON DECK CAP INC COM COM 682163100 253 46343 SH SOLE NONE 46343 0 0 ORACLE CORP COM COM 68389X105 18 400 SH SOLE NONE 400 0 0 OUTFRONT MEDIA INC COM COM 69007J106 1 74 SH SOLE NONE 74 0 0 OWENS ILL INC COM NEW COM NEW 690768403 54 2515 SH SOLE NONE 2515 0 0 PARK HOTELS RESORTS INC COM COM 700517105 2 66 SH SOLE NONE 66 0 0 PARKER HANNIFIN CORP COM COM 701094104 21 124 SH SOLE NONE 124 0 0 PAYCHEX INC COM COM 704326107 9 150 SH SOLE NONE 150 0 0 PENTAIR PLC SHS SHS G7S00T104 1 18 SH SOLE NONE 18 0 0 PEPSICO INC COM COM 713448108 120 1100 SH SOLE NONE 1100 0 0 PFIZER INC COM COM 717081103 232 6378 SH SOLE NONE 6378 0 0 PHILIP MORRIS INTL INC COM COM 718172109 155 1526 SH SOLE NONE 1526 0 0 PHILLIPS 66 COM COM 718546104 239 2305 SH SOLE NONE 2305 0 0 PHYSICIANS RLTY TR COM COM 71943U104 1 62 SH SOLE NONE 62 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A COM CL A 720190206 2 90 SH SOLE NONE 90 0 0 PJT PARTNERS INC COM CL A COM CL A 69343T107 0 5 SH SOLE NONE 5 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 150 6316 SH SOLE NONE 6316 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 170 1172 SH SOLE NONE 1172 0 0 PORTER BANCORP INC COM NEW COM NEW 736233206 44 3260 SH SOLE NONE 3260 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1987 12315 SH SOLE NONE 12315 0 0 POWERSHARES SENIOR LOAN PORTFOLIO SENIOR LN PORT 73936Q769 2710 117077 SH SOLE NONE 117077 0 0 PPL CORP COM COM 69351T106 198 7108 SH SOLE NONE 7108 0 0 PROCTER AND GAMBLE CO COM COM 742718109 162 2062 SH SOLE NONE 2062 0 0 PROLOGIS INC COM COM 74340W103 6 102 SH SOLE NONE 102 0 0 PRUDENTIAL FINL INC COM COM 744320102 125 1200 SH SOLE NONE 1200 0 0 PRUDENTIAL PLC ADR ADR 74435K204 2 39 SH SOLE NONE 39 0 0 PUBLIC STORAGE COM COM 74460D109 1 7 SH SOLE NONE 7 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 5 100 SH SOLE NONE 100 0 0 QUALCOMM INC COM COM 747525103 40 722 SH SOLE NONE 722 0 0 RAPID7 INC COM COM 753422104 139 5000 SH SOLE NONE 5000 0 0 RAYTHEON CO COM NEW COM NEW 755111507 85 381 SH SOLE NONE 381 0 0 READING INTERNATIONAL INC CL A CL A 755408101 121 7442 SH SOLE NONE 7442 0 0 REALITY SHARES NASDAQ NEXGEN ECONOMY ETF NSD NXGN ECO ETF 75605A702 11 500 SH SOLE NONE 500 0 0 RED HAT INC COM COM 756577102 15 94 SH SOLE NONE 94 0 0 REINSURANCE GROUP AMER INC COM NEW COM NEW 759351604 1741 11512 SH SOLE NONE 11512 0 0 REX ENERGY CORPORATION COM NEW COM NEW 761565506 14 24443 SH SOLE NONE 24443 0 0 RH COM COM 74967X103 13 150 SH SOLE NONE 150 0 0 RLJ LODGING TR COM COM 74965L101 2 115 SH SOLE NONE 115 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 7 62 SH SOLE NONE 62 0 0 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 74 1060 SH SOLE NONE 1060 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 2 27 SH SOLE NONE 27 0 0 S&P GLOBAL INC COM COM 78409V104 14 75 SH SOLE NONE 75 0 0 SALESFORCE COM INC COM COM 79466L302 27 229 SH SOLE NONE 229 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 1 32 SH SOLE NONE 32 0 0 SCHLUMBERGER LTD COM COM 806857108 158 2325 SH SOLE NONE 2325 0 0 SEI INVESTMENTS CO COM COM 784117103 233 3354 SH SOLE NONE 3354 0 0 SERVICENOW INC COM COM 81762P102 486 2914 SH SOLE NONE 2914 0 0 SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 11 74 SH SOLE NONE 74 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 7 43 SH SOLE NONE 43 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 49 500 SH SOLE NONE 500 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 72 16000 SH SOLE NONE 16000 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 497 2042 SH SOLE NONE 2042 0 0 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF DJ INTL RL ETF 78463X863 12 301 SH SOLE NONE 301 0 0 SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 139 1625 SH SOLE NONE 1625 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 478 3750 SH SOLE NONE 3750 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 7899 29789 SH SOLE NONE 29789 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 17102 49936 SH SOLE NONE 49936 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78464A730 271 7250 SH SOLE NONE 7250 0 0 SPLUNK INC COM COM 848637104 10 100 SH SOLE NONE 100 0 0 SQUARE INC CL A CL A 852234103 15 326 SH SOLE NONE 326 0 0 STATE STR CORP COM COM 857477103 12 123 SH SOLE NONE 123 0 0 STATOIL ASA SPONSORED ADR SPONSORED ADR 85771P102 14 560 SH SOLE NONE 560 0 0 STONEMOR PARTNERS L P COM UNITS INT COM UNITS INT 86183Q100 837 135848 SH SOLE NONE 135848 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 864482104 212 9500 SH SOLE NONE 9500 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 1 33 SH SOLE NONE 33 0 0 SUNTRUST BKS INC COM COM 867914103 13 197 SH SOLE NONE 197 0 0 TE CONNECTIVITY LTD REG SHS REG SHS H84989104 26 264 SH SOLE NONE 264 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 1496 22556 SH SOLE NONE 22556 0 0 TERADATA CORP DEL COM COM 88076W103 3 84 SH SOLE NONE 84 0 0 TESLA INC COM COM 88160R101 26 86 SH SOLE NONE 86 0 0 TEXAS INSTRS INC COM COM 882508104 23 230 SH SOLE NONE 230 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 10 47 SH SOLE NONE 47 0 0 THOMSON REUTERS CORP COM COM 884903105 6 150 SH SOLE NONE 150 0 0 TIME WARNER INC COM NEW COM NEW 887317303 750 7755 SH SOLE NONE 7755 0 0 TJX COS INC NEW COM COM 872540109 46 563 SH SOLE NONE 563 0 0 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 2 44 SH SOLE NONE 44 0 0 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 1 24 SH SOLE NONE 24 0 0 TOYOTA MOTOR CORP SP ADR SP ADR REP2COM 892331307 141 1098 SH SOLE NONE 1098 0 0 TRANSCANADA CORP COM COM 89353D107 1 25 SH SOLE NONE 25 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 10 75 SH SOLE NONE 75 0 0 TRINITY INDS INC COM COM 896522109 6 200 SH SOLE NONE 200 0 0 TRUSTMARK CORP COM COM 898402102 62 2000 SH SOLE NONE 2000 0 0 TWITTER INC COM COM 90184L102 1 50 SH SOLE NONE 50 0 0 UBS GROUP AG SHS SHS H42097107 954 54660 SH SOLE NONE 54660 0 0 UGI CORP NEW COM COM 902681105 115 2551 SH SOLE NONE 2551 0 0 UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 2 29 SH SOLE NONE 29 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 701 6533 SH SOLE NONE 6533 0 0 UNITED RENTALS INC COM COM 911363109 10 60 SH SOLE NONE 60 0 0 UNITED STATES OIL FUND UNITS 91232N108 82 6060 SH SOLE NONE 6060 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 68 555 SH SOLE NONE 555 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 57 253 SH SOLE NONE 253 0 0 US BANCORP DEL COM NEW COM NEW 902973304 88 1718 SH SOLE NONE 1718 0 0 V F CORP COM COM 918204108 1472 19064 SH SOLE NONE 19064 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 17 304 SH SOLE NONE 304 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 504 10835 SH SOLE NONE 10835 0 0 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 833 13983 SH SOLE NONE 13983 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX GLB EX US ETF 922042676 249 4048 SH SOLE NONE 4048 0 0 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 307 2156 SH SOLE NONE 2156 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND HIGH DIV YLD 921946406 680 8171 SH SOLE NONE 8171 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 42 517 SH SOLE NONE 517 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 4852 57410 SH SOLE NONE 57410 0 0 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 657 5312 SH SOLE NONE 5312 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 4284 17587 SH SOLE NONE 17587 0 0 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 4980 63627 SH SOLE NONE 63627 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 4506 78975 SH SOLE NONE 78975 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 74 542 SH SOLE NONE 542 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742 1 7 SH SOLE NONE 7 0 0 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 164 1575 SH SOLE NONE 1575 0 0 VENTAS INC COM COM 92276F100 2 33 SH SOLE NONE 33 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 166 3490 SH SOLE NONE 3490 0 0 VIACOM INC NEW CL A CL A 92553P102 12 329 SH SOLE NONE 329 0 0 VIPSHOP HLDGS LTD SPONSORED ADR SPONSORED ADR 92763W103 644 40000 SH SOLE NONE 40000 0 0 VISA INC COM CL A COM CL A 92826C839 131 1087 SH SOLE NONE 1087 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 6 202 SH SOLE NONE 202 0 0 VULCAN MATLS CO COM COM 929160109 23 200 SH SOLE NONE 200 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 138 2157 SH SOLE NONE 2157 0 0 WALMART INC COM COM 931142103 347 4036 SH SOLE NONE 4036 0 0 WASTE MGMT INC DEL COM COM 94106L109 17 200 SH SOLE NONE 200 0 0 WEATHERFORD INTL PLC ORD SHS ORD SHS G48833100 0 0 SH SOLE NONE 0 0 0 WEC ENERGY GROUP INC COM COM 92939U106 9 148 SH SOLE NONE 148 0 0 WELLS FARGO CO NEW COM COM 949746101 26 513 SH SOLE NONE 513 0 0 WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804 192 149 SH SOLE NONE 149 0 0 WELLTOWER INC COM COM 95040Q104 12 230 SH SOLE NONE 230 0 0 WESTERN ASSET MTG CAP CORP COM COM 95790D105 27 2794 SH SOLE NONE 2794 0 0 WEYERHAEUSER CO COM COM 962166104 21 576 SH SOLE NONE 576 0 0 WILLIAMS COS INC DEL COM COM 969457100 25 1000 SH SOLE NONE 1000 0 0 WISDOMTREE INDIA EARNINGS FUND INDIA ERNGS FD 97717W422 5 200 SH SOLE NONE 200 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 0 0 SH SOLE NONE 0 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 0 0 SH SOLE NONE 0 0 0 WORKDAY INC CL A CL A 98138H101 14 113 SH SOLE NONE 113 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 7 63 SH SOLE NONE 63 0 0 XCEL BRANDS INC COM NEW COM NEW 98400M101 1539 549725 SH SOLE NONE 549725 0 0 XCEL ENERGY INC COM COM 98389B100 2 36 SH SOLE NONE 36 0 0 YUM BRANDS INC COM COM 988498101 34 400 SH SOLE NONE 400 0 0 YUM CHINA HLDGS INC COM COM 98850P109 16 400 SH SOLE NONE 400 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 344 3259 SH SOLE NONE 3259 0 0