Chief Investment Strategist

0001606587-19-000611.txt : 20190715 0001606587-19-000611.hdr.sgml : 20190715 20190715152634 ACCESSION NUMBER: 0001606587-19-000611 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190715 DATE AS OF CHANGE: 20190715 EFFECTIVENESS DATE: 20190715 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: 19955123 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 06-30-2019 06-30-2019 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 0001106129 028-03495 Jensen Investment Management Inc 0000932859 028-04558 Parametric Portfolio Associates LLC N Richard Holt, Jr Chief Investment Strategist 610-943-3000 Richard Holt, Jr Plymouth Meeting PA 07-15-2019 0 373 147919 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 0 0 20 3M CO COM COM 88579Y101 226 1302 SH SOLE NONE 0 0 1302 ABBOTT LABS COM COM 002824100 232 2756 SH SOLE NONE 0 0 2756 ABBVIE INC COM COM 00287Y109 75 1029 SH SOLE NONE 0 0 1029 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 194 1051 SH SOLE NONE 0 0 1051 ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 58 3750 SH SOLE NONE 0 0 3750 AEVI GENOMIC MEDICINE INC COM COM 00835P105 0 2450 SH SOLE NONE 0 0 2450 AFFILIATED MANAGERS GROUP INC COM COM 008252108 21 225 SH SOLE NONE 0 0 225 AFLAC INC COM COM 001055102 16 288 SH SOLE NONE 0 0 288 AGILENT TECHNOLOGIES INC COM COM 00846U101 8 110 SH SOLE NONE 0 0 110 ALBEMARLE CORP COM COM 012653101 7 99 SH SOLE NONE 0 0 99 ALCON INC ORD SHS ORD SHS H01301128 5 80 SH SOLE NONE 0 0 80 ALERIAN MLP ETF ALERIAN MLP 00162Q866 43 4400 SH SOLE NONE 0 0 4400 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 2671 15760 SH SOLE NONE 0 0 15760 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN UNIT LTD PARTN 01881G106 10 352 SH SOLE NONE 0 0 352 ALLSTATE CORP COM COM 020002101 31 302 SH SOLE NONE 0 0 302 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 596 550 SH SOLE NONE 0 0 550 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 573 530 SH SOLE NONE 0 0 530 ALTABA INC COM COM 021346101 10 150 SH SOLE NONE 0 0 150 ALTRIA GROUP INC COM COM 02209S103 329 6827 SH SOLE NONE 0 0 6827 AMAZON COM INC COM COM 023135106 1860 982 SH SOLE NONE 0 0 982 AMERICAN ELEC PWR CO INC COM COM 025537101 26 293 SH SOLE NONE 0 0 293 AMERICAN EXPRESS CO COM COM 025816109 392 3175 SH SOLE NONE 0 0 3175 AMERICAN TOWER CORP NEW COM COM 03027X100 204 1000 SH SOLE NONE 0 0 1000 AMERICAN WTR WKS CO INC NEW COM COM 030420103 11 95 SH SOLE NONE 0 0 95 AMERIPRISE FINL INC COM COM 03076C106 54 369 SH SOLE NONE 0 0 369 AMERISOURCEBERGEN CORP COM COM 03073E105 682 8000 SH SOLE NONE 0 0 8000 AMETEK INC NEW COM COM 031100100 55 600 SH SOLE NONE 0 0 600 AMGEN INC COM COM 031162100 579 3141 SH SOLE NONE 0 0 3141 AMPHENOL CORP NEW CL A CL A 032095101 82 854 SH SOLE NONE 0 0 854 ANNALY CAP MGMT INC COM COM 035710409 567 62050 SH SOLE NONE 0 0 62050 APPLE INC COM COM 037833100 3397 17162 SH SOLE NONE 0 0 17162 AQUA AMERICA INC COM COM 03836W103 6380 154215 SH SOLE NONE 0 0 154215 ARCOSA INC COM COM 039653100 2 66 SH SOLE NONE 0 0 66 ARES CAP CORP COM COM 04010L103 163 9060 SH SOLE NONE 0 0 9060 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 48 1160 SH SOLE NONE 0 0 1160 AT&T INC COM COM 00206R102 275 8209 SH SOLE NONE 0 0 8209 AUTOMATIC DATA PROCESSING INC COM COM 053015103 208 1250 SH SOLE NONE 0 0 1250 AXIS CAPITAL HOLDINGS LTD SHS SHS G0692U109 1790 30000 SH SOLE NONE 0 0 30000 BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 127 1085 SH SOLE NONE 0 0 1085 BANC OF CALIFORNIA INC COM COM 05990K106 32 2251 SH SOLE NONE 0 0 2251 BANK AMER CORP 7.25%CNV PFD L 060505682 96 70 SH SOLE NONE 0 0 70 BANK AMER CORP COM COM 060505104 2143 73880 SH SOLE NONE 0 0 73880 BANK NEW YORK MELLON CORP COM COM 064058100 4 100 SH SOLE NONE 0 0 100 BANK SOUTH CAROLINA CORP COM COM 065066102 3 165 SH SOLE NONE 0 0 165 BAXTER INTL INC COM COM 071813109 122 1483 SH SOLE NONE 0 0 1483 BECTON DICKINSON & CO COM COM 075887109 115 457 SH SOLE NONE 0 0 457 BED BATH & BEYOND INC COM COM 075896100 6 500 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 141 300 SH SOLE NONE 0 0 300 BLACKROCK MUNIHLDGS NJ QLTY FD COM COM 09254X101 19 1390 SH SOLE NONE 0 0 1390 BLACKROCK MUNIYIELD FD INC COM COM 09253W104 0 5 SH SOLE NONE 0 0 5 BLUE APRON HLDGS INC CL A NEW CL A NEW 09523Q200 4 572 SH SOLE NONE 0 0 572 BOEING CO COM COM 097023105 1490 4093 SH SOLE NONE 0 0 4093 BOOKING HLDGS INC COM COM 09857L108 56 30 SH SOLE NONE 0 0 30 BOSTON BEER INC CL A CL A 100557107 10 27 SH SOLE NONE 0 0 27 BOSTON OMAHA CORP COM COM 101044105 9 400 SH SOLE NONE 0 0 400 BRISTOL MYERS SQUIBB CO COM COM 110122108 479 10561 SH SOLE NONE 0 0 10561 CALLAWAY GOLF CO COM COM 131193104 0 1 SH SOLE NONE 0 0 1 CAMPBELL SOUP CO COM COM 134429109 7 170 SH SOLE NONE 0 0 170 CANADIAN NATL RY CO COM COM 136375102 0 0 SH SOLE NONE 0 0 0 CANNTRUST HLDGS INC COM COM 137800207 1007 200500 SH SOLE NONE 0 0 200500 CANOPY GROWTH CORP COM COM 138035100 4 100 SH SOLE NONE 0 0 100 CARDINAL HEALTH INC COM COM 14149Y108 56 1186 SH SOLE NONE 0 0 1186 CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 105 2257 SH SOLE NONE 0 0 2257 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 24 219 SH SOLE NONE 0 0 219 CELGENE CORP COM COM 151020104 18 200 SH SOLE NONE 0 0 200 CENTURYLINK INC COM COM 156700106 1 48 SH SOLE NONE 0 0 48 CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 366 925 SH SOLE NONE 0 0 925 CHEMOURS CO COM COM 163851108 2 84 SH SOLE NONE 0 0 84 CHEVRON CORP NEW COM COM 166764100 1867 15006 SH SOLE NONE 0 0 15006 CHUBB LIMITED COM COM H1467J104 78 530 SH SOLE NONE 0 0 530 CINCINNATI FINL CORP COM COM 172062101 15 147 SH SOLE NONE 0 0 147 CISCO SYS INC COM COM 17275R102 377 6887 SH SOLE NONE 0 0 6887 CITIGROUP INC COM NEW COM NEW 172967424 16 235 SH SOLE NONE 0 0 235 CITIZENS FINL GROUP INC COM COM 174610105 10 290 SH SOLE NONE 0 0 290 CLEARBRIDGE MLP AND MIDSTRM FD COM COM 184692101 26 2186 SH SOLE NONE 0 0 2186 CME GROUP INC COM CL A COM 12572Q105 108 558 SH SOLE NONE 0 0 558 CNO FINL GROUP INC COM COM 12621E103 876 52494 SH SOLE NONE 0 0 52494 COCA COLA CO COM COM 191216100 409 7973 SH SOLE NONE 0 0 7973 COCA COLA CONSOLIDATED INC COM COM 191098102 1 3 SH SOLE NONE 0 0 3 COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 3 50 SH SOLE NONE 0 0 50 COLGATE PALMOLIVE CO COM COM 194162103 142 1987 SH SOLE NONE 0 0 1987 COMCAST CORP NEW CL A CL A 20030N101 812 19213 SH SOLE NONE 0 0 19213 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 3 56 SH SOLE NONE 0 0 56 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR SPONSORED ADR 20441A102 0 0 SH SOLE NONE 0 0 0 CONAGRA BRANDS INC COM COM 205887102 23 864 SH SOLE NONE 0 0 864 CONOCOPHILLIPS COM COM 20825C104 281 4610 SH SOLE NONE 0 0 4610 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 1709 29434 SH SOLE NONE 0 0 29434 CONTINENTAL RESOURCES INC COM COM 212015101 42 1000 SH SOLE NONE 0 0 1000 COPART INC COM COM 217204106 122 1632 SH SOLE NONE 0 0 1632 CORTEVA INC COM COM 22052L104 210 7094 SH SOLE NONE 0 0 7094 COSTCO WHSL CORP NEW COM COM 22160K105 46 175 SH SOLE NONE 0 0 175 CRACKER BARREL OLD CTRY STORE COM COM 22410J106 10 60 SH SOLE NONE 0 0 60 CROWN CASTLE INTL CORP NEW COM COM 22822V101 130 1000 SH SOLE NONE 0 0 1000 CVS HEALTH CORP COM COM 126650100 428 7848 SH SOLE NONE 0 0 7848 DANAHER CORPORATION COM COM 235851102 50 350 SH SOLE NONE 0 0 350 DEERE & CO COM COM 244199105 17 100 SH SOLE NONE 0 0 100 DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 53 310 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 8 97 SH SOLE NONE 0 0 97 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 2175 15576 SH SOLE NONE 0 0 15576 DOLLAR TREE INC COM COM 256746108 76 705 SH SOLE NONE 0 0 705 DOVER CORP COM COM 260003108 60 600 SH SOLE NONE 0 0 600 DOW INC COM COM 260557103 352 7142 SH SOLE NONE 0 0 7142 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 12 138 SH SOLE NONE 0 0 138 DUPONT DE NEMOURS INC COM COM 26614N102 533 7094 SH SOLE NONE 0 0 7094 EATON CORP PLC SHS SHS G29183103 584 7012 SH SOLE NONE 0 0 7012 EDGEWELL PERS CARE CO COM COM 28035Q102 11 420 SH SOLE NONE 0 0 420 ELANCO ANIMAL HEALTH INC COM COM 28414H103 5 139 SH SOLE NONE 0 0 139 EMERSON ELEC CO COM COM 291011104 40 600 SH SOLE NONE 0 0 600 ENERGIZER HLDGS INC NEW COM COM 29272W109 16 420 SH SOLE NONE 0 0 420 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 241 3777 SH SOLE NONE 0 0 3777 ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 266 18867 SH SOLE NONE 0 0 18867 ENTERGY CORP NEW COM COM 29364G103 51 500 SH SOLE NONE 0 0 500 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 406 14064 SH SOLE NONE 0 0 14064 EQUIFAX INC COM COM 294429105 1058 7823 SH SOLE NONE 0 0 7823 EXXON MOBIL CORP COM COM 30231G102 1038 13546 SH SOLE NONE 0 0 13546 FACEBOOK INC CL A CL A 30303M102 2823 14629 SH SOLE NONE 0 0 14629 FEDEX CORP COM COM 31428X106 3 20 SH SOLE NONE 0 0 20 FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 139 5027 SH SOLE NONE 0 0 5027 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 18 289 SH SOLE NONE 0 0 289 FIRSTENERGY CORP COM COM 337932107 30 700 SH SOLE NONE 0 0 700 FLAHERTY&CRMN PFD SEC INCOM FD COM COM 338478100 14 700 SH SOLE NONE 0 0 700 FLEETCOR TECHNOLOGIES INC COM COM 339041105 15 55 SH SOLE NONE 0 0 55 FLUOR CORP NEW COM COM 343412102 0 0 SH SOLE NONE 0 0 0 FNB CORP PA COM COM 302520101 12 1000 SH SOLE NONE 0 0 1000 FORD MTR CO DEL COM COM 345370860 55 5340 SH SOLE NONE 0 0 5340 FRANCO NEVADA CORP COM COM 351858105 65 770 SH SOLE NONE 0 0 770 FRANKLIN FINL SVCS CORP COM COM 353525108 9 241 SH SOLE NONE 0 0 241 FRONTIER COMMUNICATIONS CORP COM NEW COM NEW 35906A306 0 9 SH SOLE NONE 0 0 9 FULTON FINL CORP PA COM COM 360271100 5227 319322 SH SOLE NONE 0 0 319322 GAP INC COM COM 364760108 61 3375 SH SOLE NONE 0 0 3375 GARRETT MOTION INC COM COM 366505105 1 51 SH SOLE NONE 0 0 51 GENERAL ELECTRIC CO COM COM 369604103 575 54770 SH SOLE NONE 0 0 54770 GENERAL MTRS CO COM COM 37045V100 85 2203 SH SOLE NONE 0 0 2203 GILDAN ACTIVEWEAR INC COM COM 375916103 964 24928 SH SOLE NONE 0 0 24928 GILEAD SCIENCES INC COM COM 375558103 37 550 SH SOLE NONE 0 0 550 GRAINGER W W INC COM COM 384802104 295 1100 SH SOLE NONE 0 0 1100 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 753 8128 SH SOLE NONE 0 0 8128 HERSHEY CO COM COM 427866108 13 100 SH SOLE NONE 0 0 100 HILL ROM HLDGS INC COM COM 431475102 52 500 SH SOLE NONE 0 0 500 HILLENBRAND INC COM COM 431571108 20 500 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 10 100 SH SOLE NONE 0 0 100 HOME DEPOT INC COM COM 437076102 186 892 SH SOLE NONE 0 0 892 HONEYWELL INTL INC COM COM 438516106 79 450 SH SOLE NONE 0 0 450 HUBSPOT INC COM COM 443573100 235 1376 SH SOLE NONE 0 0 1376 INDEPENDENT BK GROUP INC COM COM 45384B106 487 8859 SH SOLE NONE 0 0 8859 INGERSOLL-RAND PLC SHS SHS G47791101 20 161 SH SOLE NONE 0 0 161 INSTRUCTURE INC COM COM 45781U103 19 445 SH SOLE NONE 0 0 445 INTEL CORP COM COM 458140100 128 2679 SH SOLE NONE 0 0 2679 INTERNATIONAL BUSINESS MACHS COM COM 459200101 101 731 SH SOLE NONE 0 0 731 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 4 142 SH SOLE NONE 0 0 142 INVESCO LTD SHS SHS G491BT108 12 600 SH SOLE NONE 0 0 600 INVESCO PREFERRED ETF PFD ETF 46138E511 1 78 SH SOLE NONE 0 0 78 INVESCO QQQ TRUST UNIT SER 1 46090E103 2317 12406 SH SOLE NONE 0 0 12406 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 158 1462 SH SOLE NONE 0 0 1462 INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 21 600 SH SOLE NONE 0 0 600 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 277 4518 SH SOLE NONE 0 0 4518 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 4317 14646 SH SOLE NONE 0 0 14646 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 2 21 SH SOLE NONE 0 0 21 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 258 2076 SH SOLE NONE 0 0 2076 ISHARES MBS ETF MBS ETF 464288588 14 126 SH SOLE NONE 0 0 126 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND MSCI AC ASIA ETF 464288182 415 5950 SH SOLE NONE 0 0 5950 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 168 2562 SH SOLE NONE 0 0 2562 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 185 4300 SH SOLE NONE 0 0 4300 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 6 58 SH SOLE NONE 0 0 58 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 2418 14853 SH SOLE NONE 0 0 14853 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2308 14667 SH SOLE NONE 0 0 14667 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1368 10753 SH SOLE NONE 0 0 10753 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1097 7053 SH SOLE NONE 0 0 7053 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 281 1399 SH SOLE NONE 0 0 1399 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 168 1391 SH SOLE NONE 0 0 1391 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 58 339 SH SOLE NONE 0 0 339 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 330 5904 SH SOLE NONE 0 0 5904 ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 50 354 SH SOLE NONE 0 0 354 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 145 1626 SH SOLE NONE 0 0 1626 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 151 668 SH SOLE NONE 0 0 668 ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 348 1789 SH SOLE NONE 0 0 1789 ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 23 126 SH SOLE NONE 0 0 126 ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 24 160 SH SOLE NONE 0 0 160 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 142 1424 SH SOLE NONE 0 0 1424 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 206 1786 SH SOLE NONE 0 0 1786 ISHARES U.S. BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838 189 1993 SH SOLE NONE 0 0 1993 ISTAR INC COM COM 45031U101 2 128 SH SOLE NONE 0 0 128 JD COM INC SPON ADR CL A SPON ADR CL A 47215P106 126 4162 SH SOLE NONE 0 0 4162 JOHNSON & JOHNSON COM COM 478160104 3292 23639 SH SOLE NONE 0 0 23639 JPMORGAN CHASE & CO COM COM 46625H100 930 8315 SH SOLE NONE 0 0 8315 KELLOGG CO COM COM 487836108 114 2133 SH SOLE NONE 0 0 2133 KIMBERLY CLARK CORP COM COM 494368103 127 945 SH SOLE NONE 0 0 945 KINDER MORGAN INC DEL COM COM 49456B101 320 15311 SH SOLE NONE 0 0 15311 KKR & CO INC CL A CL A 48251W104 32 1250 SH SOLE NONE 0 0 1250 KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 40 915 SH SOLE NONE 0 0 915 KONTOOR BRANDS INC COM COM 50050N103 76 2722 SH SOLE NONE 0 0 2722 KRAFT HEINZ CO COM COM 500754106 17 552 SH SOLE NONE 0 0 552 KURA ONCOLOGY INC COM COM 50127T109 77 3900 SH SOLE NONE 0 0 3900 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 33 191 SH SOLE NONE 0 0 191 LADDER CAP CORP CL A CL A 505743104 20 1187 SH SOLE NONE 0 0 1187 LAKELAND BANCORP INC COM COM 511637100 1331 82436 SH SOLE NONE 0 0 82436 LAM RESEARCH CORP COM COM 512807108 8 40 SH SOLE NONE 0 0 40 LEIDOS HLDGS INC COM COM 525327102 46 575 SH SOLE NONE 0 0 575 LILLY ELI & CO COM COM 532457108 162 1466 SH SOLE NONE 0 0 1466 LIMESTONE BANCORP INC COM COM 53262L105 50 3260 SH SOLE NONE 0 0 3260 LIVE OAK BANCSHARES INC COM COM 53803X105 94 5500 SH SOLE NONE 0 0 5500 LOCKHEED MARTIN CORP COM COM 539830109 36 98 SH SOLE NONE 0 0 98 M & T BK CORP COM COM 55261F104 71 420 SH SOLE NONE 0 0 420 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 102 1600 SH SOLE NONE 0 0 1600 MAGNA INTL INC COM COM 559222401 124 2500 SH SOLE NONE 0 0 2500 MANULIFE FINL CORP COM COM 56501R106 56 3086 SH SOLE NONE 0 0 3086 MARRIOTT INTL INC NEW CL A CL A 571903202 21 148 SH SOLE NONE 0 0 148 MASIMO CORP COM COM 574795100 111 745 SH SOLE NONE 0 0 745 MASTERCARD INC CL A CL A 57636Q104 93 350 SH SOLE NONE 0 0 350 MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 379 6483 SH SOLE NONE 0 0 6483 MATTEL INC COM COM 577081102 34 3000 SH SOLE NONE 0 0 3000 MCDERMOTT INTL INC COM COM 580037703 6 666 SH SOLE NONE 0 0 666 MCDONALDS CORP COM COM 580135101 625 3011 SH SOLE NONE 0 0 3011 MCKESSON CORP COM COM 58155Q103 0 0 SH SOLE NONE 0 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 88 5000 SH SOLE NONE 0 0 5000 MEDTRONIC PLC SHS SHS G5960L103 141 1450 SH SOLE NONE 0 0 1450 MERCADOLIBRE INC COM COM 58733R102 1224 2000 SH SOLE NONE 0 0 2000 MERCK & CO INC COM COM 58933Y105 484 5735 SH SOLE NONE 0 0 5735 METLIFE INC COM COM 59156R108 221 4450 SH SOLE NONE 0 0 4450 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW SPON ADR NEW 594837403 7 277 SH SOLE NONE 0 0 277 MICROCHIP TECHNOLOGY INC COM COM 595017104 32 374 SH SOLE NONE 0 0 374 MICRON TECHNOLOGY INC COM COM 595112103 77 2000 SH SOLE NONE 0 0 2000 MICROSOFT CORP COM COM 594918104 1998 14915 SH SOLE NONE 0 0 14915 MONDELEZ INTL INC CL A CL A 609207105 109 2028 SH SOLE NONE 0 0 2028 MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 75 2325 SH SOLE NONE 0 0 2325 NCR CORP NEW COM COM 62886E108 3 84 SH SOLE NONE 0 0 84 NETFLIX INC COM COM 64110L106 4 10 SH SOLE NONE 0 0 10 NEW JERSEY RES COM COM 646025106 1261 25196 SH SOLE NONE 0 0 25196 NEXTERA ENERGY INC COM COM 65339F101 34 165 SH SOLE NONE 0 0 165 NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 41 8118 SH SOLE NONE 0 0 8118 NORTHERN TR CORP COM COM 665859104 14 150 SH SOLE NONE 0 0 150 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 37 400 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 82 5151 SH SOLE NONE 0 0 5151 NUVEEN MUN VALUE FD INC COM COM 670928100 16 1562 SH SOLE NONE 0 0 1562 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101 14 862 SH SOLE NONE 0 0 862 NUVEEN TAXABLE MUNICPL INCM FD COM COM 67074C103 188 8802 SH SOLE NONE 0 0 8802 OCCIDENTAL PETE CORP COM COM 674599105 30 600 SH SOLE NONE 0 0 600 OMNICOM GROUP INC COM COM 681919106 16 200 SH SOLE NONE 0 0 200 ON DECK CAP INC COM COM 682163100 192 46343 SH SOLE NONE 0 0 46343 ORACLE CORP COM COM 68389X105 113 1980 SH SOLE NONE 0 0 1980 ORCHARD THERAPEUTICS PLC ADS ADS 68570P101 41 2950 SH SOLE NONE 0 0 2950 OWENS ILL INC COM NEW COM NEW 690768403 43 2515 SH SOLE NONE 0 0 2515 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR 715684106 0 0 SH SOLE NONE 0 0 0 PALO ALTO NETWORKS INC COM COM 697435105 51 250 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 47 274 SH SOLE NONE 0 0 274 PAYCHEX INC COM COM 704326107 388 4710 SH SOLE NONE 0 0 4710 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 1 17 SH SOLE NONE 0 0 17 PEPSICO INC COM COM 713448108 779 5938 SH SOLE NONE 0 0 5938 PFIZER INC COM COM 717081103 556 12842 SH SOLE NONE 0 0 12842 PHILIP MORRIS INTL INC COM COM 718172109 198 2485 SH SOLE NONE 0 0 2485 PHILLIPS 66 COM COM 718546104 216 2305 SH SOLE NONE 0 0 2305 PINTEREST INC CL A CL A 72352L106 271 9970 SH SOLE NONE 0 0 9970 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 396 2887 SH SOLE NONE 0 0 2887 PPG INDS INC COM COM 693506107 58 500 SH SOLE NONE 0 0 500 PPL CORP COM COM 69351T106 251 8000 SH SOLE NONE 0 0 8000 PRICE T ROWE GROUP INC COM COM 74144T108 60 550 SH SOLE NONE 0 0 550 PROCTER AND GAMBLE CO COM COM 742718109 389 3550 SH SOLE NONE 0 0 3550 PRUDENTIAL FINL INC COM COM 744320102 121 1200 SH SOLE NONE 0 0 1200 PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 354 6020 SH SOLE NONE 0 0 6020 QUALCOMM INC COM COM 747525103 123 1613 SH SOLE NONE 0 0 1613 RAPID7 INC COM COM 753422104 326 5638 SH SOLE NONE 0 0 5638 RAYTHEON CO COM NEW COM NEW 755111507 129 740 SH SOLE NONE 0 0 740 READING INTERNATIONAL INC CL A CL A 755408101 95 7350 SH SOLE NONE 0 0 7350 REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 37 1014 SH SOLE NONE 0 0 1014 RED HAT INC COM COM 756577102 18 94 SH SOLE NONE 0 0 94 REINSURANCE GRP OF AMERICA INC COM NEW COM NEW 759351604 1770 11341 SH SOLE NONE 0 0 11341 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 2 84 SH SOLE NONE 0 0 84 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 78 1250 SH SOLE NONE 0 0 1250 ROGERS COMMUNICATIONS INC CL B CL B 775109200 0 0 SH SOLE NONE 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 8 62 SH SOLE NONE 0 0 62 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 80 1219 SH SOLE NONE 0 0 1219 SCHLUMBERGER LTD COM COM 806857108 20 500 SH SOLE NONE 0 0 500 SEI INVESTMENTS CO COM COM 784117103 188 3354 SH SOLE NONE 0 0 3354 SERVICENOW INC COM COM 81762P102 845 3078 SH SOLE NONE 0 0 3078 SIMON PPTY GROUP INC NEW COM COM 828806109 32 200 SH SOLE NONE 0 0 200 SLACK TECHNOLOGIES INC COM CL A COM CL A 83088V102 23 616 SH SOLE NONE 0 0 616 SMITH & NEPHEW PLC SPDN ADR NEW SPDN ADR NEW 83175M205 22 500 SH SOLE NONE 0 0 500 SNAP INC CL A CL A 83304A106 7 500 SH SOLE NONE 0 0 500 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 650 2445 SH SOLE NONE 0 0 2445 SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 79 795 SH SOLE NONE 0 0 795 SPDR GOLD SHARES GOLD SHS 78463V107 566 4250 SH SOLE NONE 0 0 4250 SPDR S&P 500 ETF TR UNIT 78462F103 8976 30634 SH SOLE NONE 0 0 30634 SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541 28 600 SH SOLE NONE 0 0 600 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 18296 51598 SH SOLE NONE 0 0 51598 SPLUNK INC COM COM 848637104 13 100 SH SOLE NONE 0 0 100 SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 526 3594 SH SOLE NONE 0 0 3594 SQUARE INC CL A CL A 852234103 26 360 SH SOLE NONE 0 0 360 STARBUCKS CORP COM COM 855244109 366 4363 SH SOLE NONE 0 0 4363 STONEMOR PARTNERS L P COM UNITS INT COM UNITS INT 86183Q100 355 161302 SH SOLE NONE 0 0 161302 SYSCO CORP COM COM 871829107 283 4000 SH SOLE NONE 0 0 4000 TE CONNECTIVITY LTD REG SHS REG SHS H84989104 39 405 SH SOLE NONE 0 0 405 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 1792 22963 SH SOLE NONE 0 0 22963 TERADATA CORP DEL COM COM 88076W103 3 84 SH SOLE NONE 0 0 84 TESLA INC COM COM 88160R101 16 70 SH SOLE NONE 0 0 70 THOMSON REUTERS CORP COM NEW COM NEW 884903709 9 136 SH SOLE NONE 0 0 136 TIFFANY & CO NEW COM COM 886547108 152 1618 SH SOLE NONE 0 0 1618 TILRAY INC COM CL 2 COM CL 2 88688T100 2 50 SH SOLE NONE 0 0 50 TJX COS INC NEW COM COM 872540109 160 3026 SH SOLE NONE 0 0 3026 TOYOTA MOTOR CORP SP ADR REP2COM SP ADR REP2COM 892331307 136 1098 SH SOLE NONE 0 0 1098 TRAVELERS COMPANIES INC COM COM 89417E109 11 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 2000 SH SOLE NONE 0 0 2000 TWITTER INC COM COM 90184L102 20 561 SH SOLE NONE 0 0 561 UBER TECHNOLOGIES INC COM COM 90353T100 26 566 SH SOLE NONE 0 0 566 UGI CORP NEW COM COM 902681105 137 2551 SH SOLE NONE 0 0 2551 ULTA BEAUTY INC COM COM 90384S303 26 75 SH SOLE NONE 0 0 75 UNION PACIFIC CORP COM COM 907818108 101 600 SH SOLE NONE 0 0 600 UNITED PARCEL SERVICE INC CL B CL B 911312106 894 8661 SH SOLE NONE 0 0 8661 UNITED RENTALS INC COM COM 911363109 8 60 SH SOLE NONE 0 0 60 UNITED STATES COMMODITY INDEX FUND COMM IDX FND 911717106 62 1690 SH SOLE NONE 0 0 1690 UNITED STATES OIL FUND, LP UNITS 91232N108 73 6060 SH SOLE NONE 0 0 6060 UNITED TECHNOLOGIES CORP COM COM 913017109 10 75 SH SOLE NONE 0 0 75 UNITEDHEALTH GROUP INC COM COM 91324P102 148 606 SH SOLE NONE 0 0 606 US BANCORP DEL COM NEW COM NEW 902973304 150 2857 SH SOLE NONE 0 0 2857 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 3 52 SH SOLE NONE 0 0 52 V F CORP COM COM 918204108 1665 19064 SH SOLE NONE 0 0 19064 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 123 4808 SH SOLE NONE 0 0 4808 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN MKTS 92189H300 1 18 SH SOLE NONE 0 0 18 VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 14 95 SH SOLE NONE 0 0 95 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 461 10847 SH SOLE NONE 0 0 10847 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 16 100 SH SOLE NONE 0 0 100 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 740 8468 SH SOLE NONE 0 0 8468 VANGUARD INDUSTRIALS INDEX FUND INDUSTRIAL ETF 92204A603 20 135 SH SOLE NONE 0 0 135 VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 137 650 SH SOLE NONE 0 0 650 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 13 154 SH SOLE NONE 0 0 154 VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 8 60 SH SOLE NONE 0 0 60 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 1400 11201 SH SOLE NONE 0 0 11201 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 4775 17652 SH SOLE NONE 0 0 17652 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 12 143 SH SOLE NONE 0 0 143 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 209 1330 SH SOLE NONE 0 0 1330 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 3832 72643 SH SOLE NONE 0 0 72643 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 81 542 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 VALUE INDEX FUND VALUE ETF 922908744 176 1575 SH SOLE NONE 0 0 1575 VENTAS INC COM COM 92276F100 273 4000 SH SOLE NONE 0 0 4000 VERIZON COMMUNICATIONS INC COM COM 92343V104 356 6234 SH SOLE NONE 0 0 6234 VISA INC COM CL A COM CL A 92826C839 130 750 SH SOLE NONE 0 0 750 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 3 202 SH SOLE NONE 0 0 202 VULCAN MATLS CO COM COM 929160109 27 200 SH SOLE NONE 0 0 200 WABTEC CORP COM COM 929740108 23 323 SH SOLE NONE 0 0 323 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 246 4500 SH SOLE NONE 0 0 4500 WALMART INC COM COM 931142103 404 3657 SH SOLE NONE 0 0 3657 WASTE MGMT INC DEL COM COM 94106L109 23 200 SH SOLE NONE 0 0 200 WEC ENERGY GROUP INC COM COM 92939U106 62 748 SH SOLE NONE 0 0 748 WELLS FARGO CO NEW COM COM 949746101 105 2220 SH SOLE NONE 0 0 2220 WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804 203 149 SH SOLE NONE 0 0 149 WILLIAMS COS INC DEL COM COM 969457100 28 1000 SH SOLE NONE 0 0 1000 WISDOMTREE INDIA EARNINGS FUND INDIA ERNGS FD 97717W422 5 200 SH SOLE NONE 0 0 200 WORKDAY INC CL A CL A 98138H101 23 113 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 4 63 SH SOLE NONE 0 0 63 XCEL BRANDS INC COM NEW COM NEW 98400M101 820 565725 SH SOLE NONE 0 0 565725 XCEL ENERGY INC COM COM 98389B100 43 731 SH SOLE NONE 0 0 731 YUM BRANDS INC COM COM 988498101 344 3108 SH SOLE NONE 0 0 3108 YUM CHINA HLDGS INC COM COM 98850P109 141 3043 SH SOLE NONE 0 0 3043 ZIMMER BIOMET HLDGS INC COM COM 98956P102 387 3291 SH SOLE NONE 0 0 3291 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 15 166 SH SOLE NONE 0 0 166