Chief Investment Strategist

0001606587-17-000620.txt : 20171103 0001606587-17-000620.hdr.sgml : 20171103 20171103161508 ACCESSION NUMBER: 0001606587-17-000620 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171103 DATE AS OF CHANGE: 20171103 EFFECTIVENESS DATE: 20171103 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18155 FILM NUMBER: 171176576 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001720969 XXXXXXXX 09-30-2017 09-30-2017 true 1 RESTATEMENT 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 11-03-2017 0 364 89767 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3D Systems Corp COM NEW 88554D205 0 20 SH SOLE NONE 0 0 20 3M Co COM 88579Y101 37 178 SH SOLE NONE 0 0 178 Abbott Laboratories COM 002824100 16 305 SH SOLE NONE 0 0 305 AbbVie Inc COM 00287Y109 13 147 SH SOLE NONE 0 0 147 Abraxas Petroleum Corp COM 003830106 18 10000 SH SOLE NONE 0 0 10000 Activision Blizzard Inc COM 00507V109 21 341 SH SOLE NONE 0 0 341 Adient PLC ORD SHS G0084W101 0 2 SH SOLE NONE 0 0 2 Adobe Systems Inc COM 00724F101 26 177 SH SOLE NONE 0 0 177 AdvanSix Inc COM 00773T101 0 4 SH SOLE NONE 0 0 4 Aetna Inc COM 00817Y108 9 58 SH SOLE NONE 0 0 58 Aevi Genomic Medicine Inc COM 00835P105 3 2450 SH SOLE NONE 0 0 2450 Aflac Inc COM 001055102 11 144 SH SOLE NONE 0 0 144 Agilent Technologies Inc COM 00846U101 7 110 SH SOLE NONE 0 0 110 Akamai Technologies Inc COM 00971T101 4 88 SH SOLE NONE 0 0 88 Albemarle Corp COM 012653101 13 99 SH SOLE NONE 0 0 99 Alerian MLP ETF ALERIAN MLP 00162Q866 44 3925 SH SOLE NONE 0 0 3925 Alexion Pharmaceuticals Inc COM 015351109 8 58 SH SOLE NONE 0 0 58 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 45 263 SH SOLE NONE 0 0 263 Allergan PLC SHS G0177J108 11 55 SH SOLE NONE 0 0 55 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 0 16 SH SOLE NONE 0 0 16 Allstate Corp The COM 020002101 27 299 SH SOLE NONE 0 0 299 Alphabet Inc CAP STK CL C 02079K107 269 281 SH SOLE NONE 0 0 281 Alphabet Inc CAP STK CL A 02079K305 276 284 SH SOLE NONE 0 0 284 Altaba Inc COM 021346101 9 150 SH SOLE NONE 0 0 150 Altria Group Inc COM 02209S103 87 1368 SH SOLE NONE 0 0 1368 Amazon.com Inc COM 023135106 65 68 SH SOLE NONE 0 0 68 Ameren Corp COM 023608102 6 117 SH SOLE NONE 0 0 117 American Electric Power Co Inc COM 025537101 24 349 SH SOLE NONE 0 0 349 American Express Co COM 025816109 191 2115 SH SOLE NONE 0 0 2115 American Tower Corp COM 03027X100 137 1000 SH SOLE NONE 0 0 1000 American Water Works Co Inc COM 030420103 7 95 SH SOLE NONE 0 0 95 Amgen Inc COM 031162100 9 52 SH SOLE NONE 0 0 52 Anadarko Petroleum Corp COM 032511107 48 1000 SH SOLE NONE 0 0 1000 Analog Devices Inc COM 032654105 7 86 SH SOLE NONE 0 0 86 Anheuser-Busch InBev SA NV SPONSORED ADR 03524A108 4 34 SH SOLE NONE 0 0 34 Apple Inc COM 037833100 1033 6703 SH SOLE NONE 0 0 6703 Applied Materials Inc COM 038222105 5 110 SH SOLE NONE 0 0 110 Aqua America Inc COM 03836W103 6463 194739 SH SOLE NONE 0 0 194739 Archer-Daniels-Midland Co COM 039483102 5 139 SH SOLE NONE 0 0 139 Ares Capital Corp COM 04010L103 15 935 SH SOLE NONE 0 0 935 AstraZeneca PLC SPONSORED ADR 046353108 10 317 SH SOLE NONE 0 0 317 AT&T Inc COM 00206R102 195 4991 SH SOLE NONE 0 0 4991 Baidu Inc SPON ADR REP A 056752108 70 285 SH SOLE NONE 0 0 285 Bank of America Corp COM 060505104 123 4871 SH SOLE NONE 0 0 4871 Bank of New York Mellon Corp T COM 064058100 14 266 SH SOLE NONE 0 0 266 Bank of South Carolina Corp COM 065066102 2 150 SH SOLE NONE 0 0 150 Baxter International Inc COM 071813109 31 500 SH SOLE NONE 0 0 500 BB&T Corp COM 054937107 6 132 SH SOLE NONE 0 0 132 BCE Inc COM NEW 05534B760 14 308 SH SOLE NONE 0 0 308 Becton Dickinson and Co COM 075887109 1 7 SH SOLE NONE 0 0 7 Bed Bath & Beyond Inc COM 075896100 11 500 SH SOLE NONE 0 0 500 Berkshire Hathaway Inc CL A 084670108 549 2 SH SOLE NONE 0 0 2 Berkshire Hathaway Inc CL B NEW 084670702 1406 7670 SH SOLE NONE 0 0 7670 Berry Global Group Inc COM 08579W103 9 168 SH SOLE NONE 0 0 168 Biogen Inc COM 09062X103 13 42 SH SOLE NONE 0 0 42 BioMarin Pharmaceutical Inc COM 09061G101 10 118 SH SOLE NONE 0 0 118 BlackRock Inc COM 09247X101 4 10 SH SOLE NONE 0 0 10 BlackRock MuniYield Fund Inc COM 09253W104 0 5 SH SOLE NONE 0 0 5 Blackstone Group LP The COM UNIT LTD 09253U108 11 350 SH SOLE NONE 0 0 350 Boeing Co The COM 097023105 643 2530 SH SOLE NONE 0 0 2530 BorgWarner Inc COM 099724106 5 104 SH SOLE NONE 0 0 104 BP PLC SPONSORED ADR 055622104 19 515 SH SOLE NONE 0 0 515 Brighthouse Financial Inc COM 10922N103 0 8 SH SOLE NONE 0 0 8 Bristol-Myers Squibb Co COM 110122108 96 1514 SH SOLE NONE 0 0 1514 British American Tobacco PLC SPONSORED ADR 110448107 12 205 SH SOLE NONE 0 0 205 Broadcom Ltd SHS Y09827109 19 79 SH SOLE NONE 0 0 79 Burlington Stores Inc COM 122017106 6 64 SH SOLE NONE 0 0 64 CA Inc COM 12673P105 6 183 SH SOLE NONE 0 0 183 California Resources Corp COM NEW 13057Q206 0 2 SH SOLE NONE 0 0 2 Campbell Soup Co COM 134429109 4 100 SH SOLE NONE 0 0 100 Cardinal Health Inc COM 14149Y108 85 1262 SH SOLE NONE 0 0 1262 Carnival Corp UNIT 99/99/9999 143658300 2 41 SH SOLE NONE 0 0 41 Caterpillar Inc COM 149123101 43 345 SH SOLE NONE 0 0 345 CBS Corp CL B 124857202 4 81 SH SOLE NONE 0 0 81 CDW Corp DE COM 12514G108 1 26 SH SOLE NONE 0 0 26 Celgene Corp COM 151020104 29 202 SH SOLE NONE 0 0 202 CenturyLink Inc COM 156700106 0 48 SH SOLE NONE 0 0 48 Charles Schwab Corp The COM 808513105 3 75 SH SOLE NONE 0 0 75 Charter Communications Inc CL A 16119P108 14 40 SH SOLE NONE 0 0 40 Chemours Co The COM 163851108 2 40 SH SOLE NONE 0 0 40 Chevron Corp COM 166764100 451 3842 SH SOLE NONE 0 0 3842 Chicago Bridge & Iron Co NV COM 167250109 5 300 SH SOLE NONE 0 0 300 Chipotle Mexican Grill Inc COM 169656105 1 6 SH SOLE NONE 0 0 6 Chubb Ltd COM H1467J104 5 41 SH SOLE NONE 0 0 41 CIBC COM 136069101 1 22 SH SOLE NONE 0 0 22 Cincinnati Financial Corp COM 172062101 11 147 SH SOLE NONE 0 0 147 Cisco Systems Inc COM 17275R102 17 534 SH SOLE NONE 0 0 534 Citigroup Inc COM NEW 172967424 20 282 SH SOLE NONE 0 0 282 Citizens Financial Group Inc COM 174610105 10 290 SH SOLE NONE 0 0 290 CNO Financial Group Inc COM 12621E103 1508 64624 SH SOLE NONE 0 0 64624 Coca-Cola Co The COM 191216100 150 3318 SH SOLE NONE 0 0 3318 Comcast Corp CL A 20030N101 621 16150 SH SOLE NONE 0 0 16150 Concho Resources Inc COM 20605P101 10 78 SH SOLE NONE 0 0 78 ConocoPhillips COM 20825C104 243 4864 SH SOLE NONE 0 0 4864 Consolidated Edison Inc COM 209115104 2 28 SH SOLE NONE 0 0 28 Constellation Brands Inc CL A 21036P108 12 64 SH SOLE NONE 0 0 64 Continental Resources Inc OK COM 212015101 38 1000 SH SOLE NONE 0 0 1000 Copart Inc COM 217204106 56 1632 SH SOLE NONE 0 0 1632 Corning Inc COM 219350105 8 287 SH SOLE NONE 0 0 287 Costco Wholesale Corp COM 22160K105 8 54 SH SOLE NONE 0 0 54 CrossAmerica Partners LP UT LTD PTN INT 22758A105 38 1395 SH SOLE NONE 0 0 1395 Crown Castle International Cor COM 22822V101 117 1173 SH SOLE NONE 0 0 1173 Crown Holdings Inc COM 228368106 1 27 SH SOLE NONE 0 0 27 CSX Corp COM 126408103 6 124 SH SOLE NONE 0 0 124 Cummins Inc COM 231021106 7 44 SH SOLE NONE 0 0 44 Customers Bancorp Inc COM 23204G100 6158 188808 SH SOLE NONE 0 0 188808 CVS Health Corp COM 126650100 12 150 SH SOLE NONE 0 0 150 Deere & Co COM 244199105 12 100 SH SOLE NONE 0 0 100 DENTSPLY SIRONA Inc COM 24906P109 2 46 SH SOLE NONE 0 0 46 Diageo PLC SPON ADR NEW 25243Q205 5 43 SH SOLE NONE 0 0 43 Diamondback Energy Inc COM 25278X109 2 30 SH SOLE NONE 0 0 30 Digital Realty Trust Inc COM 253868103 15 130 SH SOLE NONE 0 0 130 Discover Financial Services COM 254709108 6 97 SH SOLE NONE 0 0 97 Dollar Tree Inc COM 256746108 6 75 SH SOLE NONE 0 0 75 Dominion Energy Inc COM 25746U109 7 93 SH SOLE NONE 0 0 93 DowDuPont Inc COM 26078J100 40 587 SH SOLE NONE 0 0 587 Dr Pepper Snapple Group Inc COM 26138E109 7 85 SH SOLE NONE 0 0 85 DTE Energy Co COM 233331107 1 15 SH SOLE NONE 0 0 15 Duke Energy Corp COM NEW 26441C204 17 214 SH SOLE NONE 0 0 214 eBay Inc COM 278642103 2 75 SH SOLE NONE 0 0 75 Ecolab Inc COM 278865100 3 28 SH SOLE NONE 0 0 28 Edgewell Personal Care Co COM 28035Q102 30 420 SH SOLE NONE 0 0 420 Edison International COM 281020107 5 75 SH SOLE NONE 0 0 75 Edwards Lifesciences Corp COM 28176E108 6 55 SH SOLE NONE 0 0 55 Eli Lilly & Co COM 532457108 17 199 SH SOLE NONE 0 0 199 Emerson Electric Co COM 291011104 37 600 SH SOLE NONE 0 0 600 Enbridge Energy Partners LP COM 29250R106 63 4000 SH SOLE NONE 0 0 4000 Energizer Holdings Inc COM 29272W109 19 420 SH SOLE NONE 0 0 420 Energy Transfer Partners LP UNIT LTD PRT INT 29278N103 173 9500 SH SOLE NONE 0 0 9500 EnLink Midstream Partners LP COM UNIT REP LTD 29336U107 58 3500 SH SOLE NONE 0 0 3500 Entergy Corp COM 29364G103 38 500 SH SOLE NONE 0 0 500 Enterprise Products Partners L COM 293792107 43 1660 SH SOLE NONE 0 0 1660 Equifax Inc COM 294429105 829 7823 SH SOLE NONE 0 0 7823 Equity Residential SH BEN INT 29476L107 5 86 SH SOLE NONE 0 0 86 Estee Lauder Cos Inc The CL A 518439104 8 82 SH SOLE NONE 0 0 82 Expedia Inc COM NEW 30212P303 4 30 SH SOLE NONE 0 0 30 Express Scripts Holding Co COM 30219G108 6 95 SH SOLE NONE 0 0 95 Exxon Mobil Corp COM 30231G102 902 11006 SH SOLE NONE 0 0 11006 Facebook Inc CL A 30303M102 66 387 SH SOLE NONE 0 0 387 FedEx Corp COM 31428X106 11 53 SH SOLE NONE 0 0 53 FirstEnergy Corp COM 337932107 24 800 SH SOLE NONE 0 0 800 FleetCor Technologies Inc COM 339041105 8 55 SH SOLE NONE 0 0 55 FNB Corp PA COM 302520101 14 1000 SH SOLE NONE 0 0 1000 Ford Motor Co COM PAR $0.01 345370860 34 2870 SH SOLE NONE 0 0 2870 Freeport-McMoRan Inc CL B 35671D857 3 238 SH SOLE NONE 0 0 238 Frontier Communications Corp COM NEW 35906A306 0 9 SH SOLE NONE 0 0 9 Fulton Financial Corp COM 360271100 4580 242887 SH SOLE NONE 0 0 242887 Gap Inc The COM 364760108 99 3375 SH SOLE NONE 0 0 3375 General Dynamics Corp COM 369550108 8 41 SH SOLE NONE 0 0 41 General Electric Co COM 369604103 462 19124 SH SOLE NONE 0 0 19124 General Mills Inc COM 370334104 2 51 SH SOLE NONE 0 0 51 GENERAL MOTORS CO *W EXP 07/10/201 37045V126 0 7 SH SOLE NONE 0 0 7 General Motors Co COM 37045V100 93 2311 SH SOLE NONE 0 0 2311 Gildan Activewear Inc COM 375916103 1110 35500 SH SOLE NONE 0 0 35500 Gilead Sciences Inc COM 375558103 6 75 SH SOLE NONE 0 0 75 GlaxoSmithKline PLC SPONSORED ADR 37733W105 6 160 SH SOLE NONE 0 0 160 Golar LNG Ltd SHS G9456A100 45 2000 SH SOLE NONE 0 0 2000 Golar LNG Partners LP COM UNIT LPI Y2745C102 69 3000 SH SOLE NONE 0 0 3000 Goldman Sachs Group Inc The COM 38141G104 12 52 SH SOLE NONE 0 0 52 Halliburton Co COM 406216101 11 256 SH SOLE NONE 0 0 256 HCP Inc COM 40414L109 2 92 SH SOLE NONE 0 0 92 Helix Energy Solutions Group I COM 42330P107 73 10000 SH SOLE NONE 0 0 10000 Hershey Co The COM 427866108 10 100 SH SOLE NONE 0 0 100 Hess Corp COM 42809H107 143 3060 SH SOLE NONE 0 0 3060 Hillenbrand Inc COM 431571108 19 500 SH SOLE NONE 0 0 500 Hill-Rom Holdings Inc COM 431475102 37 500 SH SOLE NONE 0 0 500 Hilton Grand Vacations Inc COM 43283X105 1 30 SH SOLE NONE 0 0 30 Hilton Worldwide Holdings Inc COM 43300A203 6 100 SH SOLE NONE 0 0 100 Home Depot Inc The COM 437076102 31 191 SH SOLE NONE 0 0 191 Honeywell International Inc COM 438516106 26 184 SH SOLE NONE 0 0 184 HSBC Holdings PLC SPON ADR NEW 404280406 4 90 SH SOLE NONE 0 0 90 Illinois Tool Works Inc COM 452308109 9 63 SH SOLE NONE 0 0 63 Illumina Inc COM 452327109 9 48 SH SOLE NONE 0 0 48 Ingersoll-Rand PLC SHS G47791101 7 86 SH SOLE NONE 0 0 86 Ingredion Inc COM 457187102 1 12 SH SOLE NONE 0 0 12 Intel Corp COM 458140100 17 462 SH SOLE NONE 0 0 462 Inventure Foods Inc COM 461212102 70 15000 SH SOLE NONE 0 0 15000 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 3341 13210 SH SOLE NONE 0 0 13210 iShares Core U.S. Aggregate Bo CORE US AGGBD ET 464287226 14 133 SH SOLE NONE 0 0 133 iShares Global 100 ETF GLOBAL 100 ETF 464287572 13 154 SH SOLE NONE 0 0 154 iShares iBoxx $ High Yield Cor IBOXX HI YD ETF 464288513 1670 18818 SH SOLE NONE 0 0 18818 iShares iBoxx $ Investment Gra IBOXX INV CP ETF 464287242 242 2000 SH SOLE NONE 0 0 2000 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 55 810 SH SOLE NONE 0 0 810 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 39 890 SH SOLE NONE 0 0 890 iShares Russell 1000 ETF RUS 1000 ETF 464287622 1204 8611 SH SOLE NONE 0 0 8611 iShares Russell 1000 Growth ET RUS 1000 GRW ETF 464287614 537 4298 SH SOLE NONE 0 0 4298 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 279 2355 SH SOLE NONE 0 0 2355 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 749 5058 SH SOLE NONE 0 0 5058 iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481 40 354 SH SOLE NONE 0 0 354 iShares Russell Mid-Cap Value RUS MDCP VAL ETF 464287473 83 980 SH SOLE NONE 0 0 980 iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 135 668 SH SOLE NONE 0 0 668 iShares Select Dividend ETF SELECT DIVID ETF 464287168 30 325 SH SOLE NONE 0 0 325 iStar Inc COM 45031U101 1 125 SH SOLE NONE 0 0 125 Johnson & Johnson COM 478160104 211 1623 SH SOLE NONE 0 0 1623 Johnson Controls International SHS G51502105 4 107 SH SOLE NONE 0 0 107 JPMorgan Chase & Co COM 46625H100 157 1654 SH SOLE NONE 0 0 1654 KeyCorp COM 493267108 1 95 SH SOLE NONE 0 0 95 Kimberly-Clark Corp COM 494368103 7 65 SH SOLE NONE 0 0 65 Koninklijke Philips NV NY REG SH NEW 500472303 37 915 SH SOLE NONE 0 0 915 Kraft Heinz Co The COM 500754106 40 528 SH SOLE NONE 0 0 528 Kura Oncology Inc COM 50127T109 58 3900 SH SOLE NONE 0 0 3900 Lakeland Bancorp Inc COM 511637100 67 3307 SH SOLE NONE 0 0 3307 Lam Research Corp COM 512807108 7 40 SH SOLE NONE 0 0 40 Lockheed Martin Corp COM 539830109 27 90 SH SOLE NONE 0 0 90 Lowe's Cos Inc COM 548661107 6 76 SH SOLE NONE 0 0 76 M&T Bank Corp COM 55261F104 62 385 SH SOLE NONE 0 0 385 Marathon Oil Corp COM 565849106 6 486 SH SOLE NONE 0 0 486 Marriott International Inc MD CL A 571903202 16 148 SH SOLE NONE 0 0 148 Marsh & McLennan Cos Inc COM 571748102 6 80 SH SOLE NONE 0 0 80 Masimo Corp COM 574795100 64 745 SH SOLE NONE 0 0 745 Mastercard Inc CL A 57636Q104 29 211 SH SOLE NONE 0 0 211 Mattel Inc COM 577081102 46 3000 SH SOLE NONE 0 0 3000 McCormick & Co Inc MD COM NON VTG 579780206 1 12 SH SOLE NONE 0 0 12 McDermott International Inc COM 580037109 14 2000 SH SOLE NONE 0 0 2000 McDonald's Corp COM 580135101 368 2353 SH SOLE NONE 0 0 2353 Medtronic PLC SHS G5960L103 77 1000 SH SOLE NONE 0 0 1000 Merck & Co Inc COM 58933Y105 98 1546 SH SOLE NONE 0 0 1546 MetLife Inc COM 59156R108 5 105 SH SOLE NONE 0 0 105 Microchip Technology Inc COM 595017104 33 374 SH SOLE NONE 0 0 374 Microsoft Corp COM 594918104 81 1096 SH SOLE NONE 0 0 1096 Mohawk Industries Inc COM 608190104 10 41 SH SOLE NONE 0 0 41 Mondelez International Inc CL A 609207105 59 1466 SH SOLE NONE 0 0 1466 Monsanto Co COM 61166W101 3 32 SH SOLE NONE 0 0 32 Monster Beverage Corp COM 61174X109 10 194 SH SOLE NONE 0 0 194 Morgan Stanley COM NEW 617446448 10 218 SH SOLE NONE 0 0 218 MRC Global Inc COM 55345K103 1 100 SH SOLE NONE 0 0 100 Nasdaq Inc COM 631103108 3 41 SH SOLE NONE 0 0 41 National Grid PLC SPONSORED ADR NE 636274409 6 100 SH SOLE NONE 0 0 100 NCR Corp COM 62886E108 3 84 SH SOLE NONE 0 0 84 Netflix Inc COM 64110L106 37 209 SH SOLE NONE 0 0 209 NextEra Energy Inc COM 65339F101 6 45 SH SOLE NONE 0 0 45 Nokia OYJ SPONSORED ADR 654902204 61 10280 SH SOLE NONE 0 0 10280 Northrop Grumman Corp COM 666807102 15 53 SH SOLE NONE 0 0 53 Novartis AG SPONSORED ADR 66987V109 4 58 SH SOLE NONE 0 0 58 Nuveen Municipal Credit Income COM SH BEN INT 67070X101 13 862 SH SOLE NONE 0 0 862 NVIDIA Corp COM 67066G104 21 123 SH SOLE NONE 0 0 123 Occidental Petroleum Corp COM 674599105 26 417 SH SOLE NONE 0 0 417 Ollie's Bargain Outlet Holding COM 681116109 1160 25000 SH SOLE NONE 0 0 25000 Oracle Corp COM 68389X105 18 381 SH SOLE NONE 0 0 381 Owens-Illinois Inc COM NEW 690768403 63 2515 SH SOLE NONE 0 0 2515 Palo Alto Networks Inc COM 697435105 3 22 SH SOLE NONE 0 0 22 Park Hotels & Resorts Inc COM 700517105 1 66 SH SOLE NONE 0 0 66 Parker-Hannifin Corp COM 701094104 21 124 SH SOLE NONE 0 0 124 PayPal Holdings Inc COM 70450Y103 7 120 SH SOLE NONE 0 0 120 PepsiCo Inc COM 713448108 123 1108 SH SOLE NONE 0 0 1108 Pfizer Inc COM 717081103 153 4299 SH SOLE NONE 0 0 4299 Philip Morris International In COM 718172109 180 1613 SH SOLE NONE 0 0 1613 Phillips 66 COM 718546104 211 2305 SH SOLE NONE 0 0 2305 Pinnacle Foods Inc COM 72348P104 2 38 SH SOLE NONE 0 0 38 Pioneer Natural Resources Co COM 723787107 2 19 SH SOLE NONE 0 0 19 PJT Partners Inc COM CL A 69343T107 0 5 SH SOLE NONE 0 0 5 Plains All American Pipeline L UNIT LTD PARTN 726503105 10 500 SH SOLE NONE 0 0 500 PNC Financial Services Group I COM 693475105 134 997 SH SOLE NONE 0 0 997 Post Holdings Inc COM 737446104 1 19 SH SOLE NONE 0 0 19 PowerShares QQQ Trust Series 1 UNIT SER 1 73935A104 509 3500 SH SOLE NONE 0 0 3500 PowerShares Senior Loan Portfo SENIOR LN PORT 73936Q769 1657 71570 SH SOLE NONE 0 0 71570 PPL Corp COM 69351T106 277 7239 SH SOLE NONE 0 0 7239 Priceline Group Inc The COM NEW 741503403 20 11 SH SOLE NONE 0 0 11 Procter & Gamble Co The COM 742718109 186 2047 SH SOLE NONE 0 0 2047 Prologis Inc COM 74340W103 13 205 SH SOLE NONE 0 0 205 Prudential Financial Inc COM 744320102 130 1226 SH SOLE NONE 0 0 1226 Public Service Enterprise Grou COM 744573106 5 127 SH SOLE NONE 0 0 127 Public Storage COM 74460D109 3 16 SH SOLE NONE 0 0 16 QUALCOMM Inc COM 747525103 40 775 SH SOLE NONE 0 0 775 Quest Diagnostics Inc COM 74834L100 5 59 SH SOLE NONE 0 0 59 Radiant Logistics Inc COM 75025X100 7 1500 SH SOLE NONE 0 0 1500 Raytheon Co COM NEW 755111507 20 110 SH SOLE NONE 0 0 110 Realty Income Corp COM 756109104 1 30 SH SOLE NONE 0 0 30 Red Hat Inc COM 756577102 15 142 SH SOLE NONE 0 0 142 Regeneron Pharmaceuticals Inc COM 75886F107 8 20 SH SOLE NONE 0 0 20 Reinsurance Group of America I COM NEW 759351604 1472 10552 SH SOLE NONE 0 0 10552 Rex Energy Corp COM NEW 761565506 66 24523 SH SOLE NONE 0 0 24523 RH COM 74967X103 10 150 SH SOLE NONE 0 0 150 Rockwell Collins Inc COM 774341101 4 34 SH SOLE NONE 0 0 34 Royal Caribbean Cruises Ltd COM V7780T103 7 62 SH SOLE NONE 0 0 62 Royal Dutch Shell PLC SPON ADR B 780259107 72 1167 SH SOLE NONE 0 0 1167 S&P Global Inc COM 78409V104 11 75 SH SOLE NONE 0 0 75 salesforce.com Inc COM 79466L302 21 229 SH SOLE NONE 0 0 229 Sanofi SPONSORED ADR 80105N105 5 116 SH SOLE NONE 0 0 116 Schlumberger Ltd COM 806857108 161 2296 SH SOLE NONE 0 0 2296 SEI Investments Co COM 784117103 204 3354 SH SOLE NONE 0 0 3354 Sherwin-Williams Co The COM 824348106 4 13 SH SOLE NONE 0 0 13 Shire PLC SPONSORED ADR 82481R106 11 74 SH SOLE NONE 0 0 74 Southern Co The COM 842587107 2 60 SH SOLE NONE 0 0 60 SPDR Dow Jones Industrial Aver UT SER 1 78467X109 457 2042 SH SOLE NONE 0 0 2042 SPDR Gold Shares GOLD SHS 78463V107 455 3750 SH SOLE NONE 0 0 3750 SPDR S&P 500 ETF Trust TR UNIT 78462F103 61 615 SH Put SOLE NONE 0 0 615 SPDR S&P 500 ETF Trust TR UNIT 78462F103 6041 24049 SH SOLE NONE 0 0 24049 SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 15110 46305 SH SOLE NONE 0 0 46305 SPDR S&P Oil & Gas Exploration S&P OILGAS EXP 78464A730 247 7250 SH SOLE NONE 0 0 7250 Splunk Inc COM 848637104 9 139 SH SOLE NONE 0 0 139 State Street Corp COM 857477103 11 123 SH SOLE NONE 0 0 123 StoneMor Partners LP COM UNITS INT 86183Q100 39 6000 SH SOLE NONE 0 0 6000 Stryker Corp COM 863667101 4 35 SH SOLE NONE 0 0 35 SunTrust Banks Inc COM 867914103 11 197 SH SOLE NONE 0 0 197 T Rowe Price Group Inc COM 74144T108 9 101 SH SOLE NONE 0 0 101 TE Connectivity Ltd REG SHS H84989104 8 98 SH SOLE NONE 0 0 98 Teradata Corp COM 88076W103 2 84 SH SOLE NONE 0 0 84 Tesla Inc COM 88160R101 26 78 SH SOLE NONE 0 0 78 TETRA Technologies Inc COM 88162F105 22 8000 SH SOLE NONE 0 0 8000 Texas Instruments Inc COM 882508104 23 264 SH SOLE NONE 0 0 264 Thermo Fisher Scientific Inc COM 883556102 12 68 SH SOLE NONE 0 0 68 Time Warner Inc COM NEW 887317303 1 18 SH SOLE NONE 0 0 18 T-Mobile US Inc COM 872590104 6 111 SH SOLE NONE 0 0 111 TOTAL SA SPONSORED ADR 89151E109 15 282 SH SOLE NONE 0 0 282 Toyota Motor Corp SP ADR REP2COM 892331307 130 1098 SH SOLE NONE 0 0 1098 TransCanada Corp COM 89353D107 8 163 SH SOLE NONE 0 0 163 Travelers Cos Inc The COM 89417E109 4 38 SH SOLE NONE 0 0 38 Trinity Industries Inc COM 896522109 6 200 SH SOLE NONE 0 0 200 Trustmark Corp COM 898402102 66 2000 SH SOLE NONE 0 0 2000 Twenty-First Century Fox Inc CL A 90130A101 2 99 SH SOLE NONE 0 0 99 Twitter Inc COM 90184L102 0 50 SH SOLE NONE 0 0 50 Tyson Foods Inc CL A 902494103 6 86 SH SOLE NONE 0 0 86 UGI Corp COM 902681105 120 2551 SH SOLE NONE 0 0 2551 Unilever NV N Y SHS NEW 904784709 6 114 SH SOLE NONE 0 0 114 United Parcel Service Inc CL B 911312106 423 3530 SH SOLE NONE 0 0 3530 United Rentals Inc COM 911363109 8 60 SH SOLE NONE 0 0 60 United States Oil Fund LP UNITS 91232N108 63 6060 SH SOLE NONE 0 0 6060 United Technologies Corp COM 913017109 55 480 SH SOLE NONE 0 0 480 UnitedHealth Group Inc COM 91324P102 24 124 SH SOLE NONE 0 0 124 US Bancorp COM NEW 902973304 81 1518 SH SOLE NONE 0 0 1518 Valero Energy Corp COM 91913Y100 6 89 SH SOLE NONE 0 0 89 Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 16 304 SH SOLE NONE 0 0 304 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 8 202 SH SOLE NONE 0 0 202 Vanguard Growth ETF GROWTH ETF 922908736 209 1581 SH SOLE NONE 0 0 1581 Vanguard Intermediate-Term Bon INTERMED TERM 921937819 43 517 SH SOLE NONE 0 0 517 Vanguard Intermediate-Term Cor INT-TERM CORP 92206C870 3095 35175 SH SOLE NONE 0 0 35175 Vanguard REIT ETF REIT ETF 922908553 31 384 SH SOLE NONE 0 0 384 Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 277 2328 SH SOLE NONE 0 0 2328 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 3060 13262 SH SOLE NONE 0 0 13262 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 3165 39659 SH SOLE NONE 0 0 39659 Vanguard Total International B INTL BD IDX ETF 92203J407 5 100 SH SOLE NONE 0 0 100 Vanguard Total International S VG TL INTL STK F 921909768 2310 42210 SH SOLE NONE 0 0 42210 Vanguard Total Stock Market ET TOTAL STK MKT 922908769 70 542 SH SOLE NONE 0 0 542 Vanguard Value ETF VALUE ETF 922908744 157 1575 SH SOLE NONE 0 0 1575 Ventas Inc COM 92276F100 3 53 SH SOLE NONE 0 0 53 Verizon Communications Inc COM 92343V104 146 2951 SH SOLE NONE 0 0 2951 Vertex Pharmaceuticals Inc COM 92532F100 10 67 SH SOLE NONE 0 0 67 VF Corp COM 918204108 1339 21064 SH SOLE NONE 0 0 21064 Visa Inc COM CL A 92826C839 42 401 SH SOLE NONE 0 0 401 VMware Inc CL A COM 928563402 2 25 SH SOLE NONE 0 0 25 Vodafone Group PLC SPONSORED ADR 92857W308 14 514 SH SOLE NONE 0 0 514 Vulcan Materials Co COM 929160109 23 200 SH SOLE NONE 0 0 200 Wal-Mart Stores Inc COM 931142103 311 3986 SH SOLE NONE 0 0 3986 Walt Disney Co The COM DISNEY 254687106 131 1335 SH SOLE NONE 0 0 1335 Waste Management Inc COM 94106L109 6 78 SH SOLE NONE 0 0 78 Weatherford International PLC ORD SHS G48833100 36 8000 SH SOLE NONE 0 0 8000 WEC Energy Group Inc COM 92939U106 9 148 SH SOLE NONE 0 0 148 Wells Fargo & Co COM 949746101 23 421 SH SOLE NONE 0 0 421 Welltower Inc COM 95040Q104 25 361 SH SOLE NONE 0 0 361 Weyerhaeuser Co COM 962166104 19 576 SH SOLE NONE 0 0 576 Williams Cos Inc The COM 969457100 30 1000 SH SOLE NONE 0 0 1000 Workday Inc CL A 98138H101 11 113 SH SOLE NONE 0 0 113 World Acceptance Corp COM 981419104 489 5901 SH SOLE NONE 0 0 5901 WPX Energy Inc COM 98212B103 28 2500 SH SOLE NONE 0 0 2500 WW Grainger Inc COM 384802104 200 1114 SH SOLE NONE 0 0 1114 Wyndham Worldwide Corp COM 98310W108 6 63 SH SOLE NONE 0 0 63 Xcel Brands Inc COM NEW 98400M101 2033 549725 SH SOLE NONE 0 0 549725 Xcel Energy Inc COM 98389B100 1 36 SH SOLE NONE 0 0 36 Yum China Holdings Inc COM 98850P109 19 491 SH SOLE NONE 0 0 491 Yum! Brands Inc COM 988498101 29 400 SH SOLE NONE 0 0 400 Zimmer Biomet Holdings Inc COM 98956P102 14 120 SH SOLE NONE 0 0 120 Zions Bancorporation COM 989701107 2 50 SH SOLE NONE 0 0 50 Zoetis Inc CL A 98978V103 3 61 SH SOLE NONE 0 0 61