Chief Investment Strategist

0001606587-18-000512.txt : 20180719 0001606587-18-000512.hdr.sgml : 20180719 20180719101713 ACCESSION NUMBER: 0001606587-18-000512 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180719 DATE AS OF CHANGE: 20180719 EFFECTIVENESS DATE: 20180719 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: 18959791 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 06-30-2018 06-30-2018 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 07-19-2018 0 414 133874 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 158 805 SH SOLE NONE 0 0 805 ABBOTT LABS COM COM 002824100 56 920 SH SOLE NONE 0 0 920 ABBVIE INC COM COM 00287Y109 71 769 SH SOLE NONE 0 0 769 ABERDEEN ASIA PACIFIC INCOM FD COM COM 003009107 1 271 SH SOLE NONE 0 0 271 ABRAXAS PETE CORP COM COM 003830106 29 10000 SH SOLE NONE 0 0 10000 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 102 625 SH SOLE NONE 0 0 625 ACTIVISION BLIZZARD INC COM COM 00507V109 26 341 SH SOLE NONE 0 0 341 ADAM NAT RES FD INC COM COM 00548F105 2 87 SH SOLE NONE 0 0 87 ADOBE SYS INC COM COM 00724F101 36 148 SH SOLE NONE 0 0 148 ADVANSIX INC COM COM 00773T101 0 4 SH SOLE NONE 0 0 4 AETNA INC NEW COM COM 00817Y108 11 58 SH SOLE NONE 0 0 58 AEVI GENOMIC MEDICINE INC COM COM 00835P105 3 2450 SH SOLE NONE 0 0 2450 AFFILIATED MANAGERS GROUP COM COM 008252108 39 263 SH SOLE NONE 0 0 263 AFLAC INC COM COM 001055102 12 288 SH SOLE NONE 0 0 288 AGILENT TECHNOLOGIES INC COM COM 00846U101 7 110 SH SOLE NONE 0 0 110 ALBEMARLE CORP COM COM 012653101 9 99 SH SOLE NONE 0 0 99 ALERIAN MLP ETF ALERIAN MLP 00162Q866 47 4700 SH SOLE NONE 0 0 4700 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 2855 15389 SH SOLE NONE 0 0 15389 ALLERGAN PLC SHS SHS G0177J108 9 54 SH SOLE NONE 0 0 54 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN UNIT LTD PARTN 01881G106 0 16 SH SOLE NONE 0 0 16 ALLSTATE CORP COM COM 020002101 28 302 SH SOLE NONE 0 0 302 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 531 470 SH SOLE NONE 0 0 470 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 594 532 SH SOLE NONE 0 0 532 ALTABA INC COM COM 021346101 11 150 SH SOLE NONE 0 0 150 ALTRIA GROUP INC COM COM 02209S103 388 6757 SH SOLE NONE 0 0 6757 AMAZON COM INC COM COM 023135106 175 103 SH SOLE NONE 0 0 103 AMEREN CORP COM COM 023608102 7 117 SH SOLE NONE 0 0 117 AMERICAN ELEC PWR INC COM COM 025537101 20 293 SH SOLE NONE 0 0 293 AMERICAN EXPRESS CO COM COM 025816109 255 2606 SH SOLE NONE 0 0 2606 AMERICAN TOWER CORP NEW COM COM 03027X100 150 1032 SH SOLE NONE 0 0 1032 AMERICAN WTR WKS CO INC NEW COM COM 030420103 8 95 SH SOLE NONE 0 0 95 AMERIPRISE FINL INC COM COM 03076C106 52 369 SH SOLE NONE 0 0 369 AMGEN INC COM COM 031162100 480 2598 SH SOLE NONE 0 0 2598 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 5 49 SH SOLE NONE 0 0 49 ANNALY CAP MGMT INC COM COM 035710409 47 4550 SH SOLE NONE 0 0 4550 ANTERO MIDSTREAM GP LP COM SHS REPSTG COM SHS REPSTG 03675Y103 47 2500 SH SOLE NONE 0 0 2500 APPLE INC COM COM 037833100 1316 7111 SH SOLE NONE 0 0 7111 APPLIED MATLS INC COM COM 038222105 5 110 SH SOLE NONE 0 0 110 AQUA AMERICA INC COM COM 03836W103 5425 154215 SH SOLE NONE 0 0 154215 ARES CAP CORP COM COM 04010L103 149 9060 SH SOLE NONE 0 0 9060 AT&T INC COM COM 00206R102 647 20161 SH SOLE NONE 0 0 20161 AUTOLIV INC COM COM 052800109 176 1230 SH SOLE NONE 0 0 1230 AXIS CAPITAL HOLDINGS LTD SHS SHS G0692U109 2820 50341 SH SOLE NONE 0 0 50341 BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 69 285 SH SOLE NONE 0 0 285 BAKER HUGHES A GE CO CL A CL A 05722G100 2 48 SH SOLE NONE 0 0 48 BANK AMER CORP 7.25%CNV PFD L 060505682 88 70 SH SOLE NONE 0 0 70 BANK AMER CORP COM COM 060505104 1838 65215 SH SOLE NONE 0 0 65215 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 BARCLAYS BANK PLC ADR PFD SR 5 ADR PFD SR 5 06739H362 42 1585 SH SOLE NONE 0 0 1585 BAXTER INTL INC COM COM 071813109 37 500 SH SOLE NONE 0 0 500 BECTON DICKINSON & CO COM COM 075887109 2 7 SH SOLE NONE 0 0 7 BED BATH & BEYOND INC COM COM 075896100 34 1700 SH SOLE NONE 0 0 1700 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 282 1 SH SOLE NONE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1636 8767 SH SOLE NONE 0 0 8767 BERRY GLOBAL GROUP INC COM COM 08579W103 8 168 SH SOLE NONE 0 0 168 BLACKROCK INC COM COM 09247X101 94 188 SH SOLE NONE 0 0 188 BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN COM SHS BEN IN 09257P105 4 200 SH SOLE NONE 0 0 200 BLACKROCK MUNI INCOME TR II COM COM 09249N101 50 3500 SH SOLE NONE 0 0 3500 BLACKROCK MUNIHLDGS NJ QLTY FD COM COM 09254X101 18 1390 SH SOLE NONE 0 0 1390 BLACKROCK MUNIYIELD FD INC COM COM 09253W104 0 5 SH SOLE NONE 0 0 5 BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 14 430 SH SOLE NONE 0 0 430 BLUE APRON HLDGS INC CL A CL A 09523Q101 29 8584 SH SOLE NONE 0 0 8584 BOEING CO COM COM 097023105 1549 4617 SH SOLE NONE 0 0 4617 BOOKING HLDGS INC COM COM 09857L108 22 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 8 400 SH SOLE NONE 0 0 400 BP PLC SPONSORED ADR SPONSORED ADR 055622104 18 400 SH SOLE NONE 0 0 400 BRISTOL MYERS SQUIBB CO COM COM 110122108 584 10561 SH SOLE NONE 0 0 10561 BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 10 205 SH SOLE NONE 0 0 205 BROWN FORMAN CORP CL B CL B 115637209 128 2596 SH SOLE NONE 0 0 2596 BUCKEYE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 118230101 413 11750 SH SOLE NONE 0 0 11750 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 CARDINAL HEALTH INC COM COM 14149Y108 58 1186 SH SOLE NONE 0 0 1186 CARGURUS INC COM CL A COM CL A 141788109 3 91 SH SOLE NONE 0 0 91 CARLYLE GROUP L P COM UTS LTD PTN COM UTS LTD PTN 14309L102 2 110 SH SOLE NONE 0 0 110 CARMAX INC COM COM 143130102 3 39 SH SOLE NONE 0 0 39 CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 88 1541 SH SOLE NONE 0 0 1541 CATERPILLAR INC DEL COM COM 149123101 47 345 SH SOLE NONE 0 0 345 CDW CORP COM COM 12514G108 2 26 SH SOLE NONE 0 0 26 CELANESE CORP DEL COM SER A COM SER A 150870103 24 219 SH SOLE NONE 0 0 219 CELGENE CORP COM COM 151020104 12 152 SH SOLE NONE 0 0 152 CENTURYLINK INC COM COM 156700106 1 48 SH SOLE NONE 0 0 48 CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 271 925 SH SOLE NONE 0 0 925 CHEMOURS CO COM COM 163851108 2 40 SH SOLE NONE 0 0 40 CHENIERE ENERGY INC COM NEW COM NEW 16411R208 5 73 SH SOLE NONE 0 0 73 CHEVRON CORP NEW COM COM 166764100 1661 13138 SH SOLE NONE 0 0 13138 CHUBB LIMITED COM COM H1467J104 6 50 SH SOLE NONE 0 0 50 CINCINNATI FINL CORP COM COM 172062101 10 147 SH SOLE NONE 0 0 147 CISCO SYS INC COM COM 17275R102 148 3432 SH SOLE NONE 0 0 3432 CITIGROUP INC COM NEW COM NEW 172967424 115 1718 SH SOLE NONE 0 0 1718 CITIZENS FINL GROUP INC COM COM 174610105 11 290 SH SOLE NONE 0 0 290 CLEARBRIDGE ENERGY MLP FD INC COM COM 184692101 31 2186 SH SOLE NONE 0 0 2186 CME GROUP INC COM CL A COM CL A 12572Q105 91 558 SH SOLE NONE 0 0 558 CNO FINL GROUP INC COM COM 12621E103 1230 64624 SH SOLE NONE 0 0 64624 COCA COLA CO COM COM 191216100 346 7816 SH SOLE NONE 0 0 7816 COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 4 50 SH SOLE NONE 0 0 50 COLGATE PALMOLIVE CO COM COM 194162103 70 1087 SH SOLE NONE 0 0 1087 COLONY CAP INC NEW CL A COM CL A COM 19626G108 4 610 SH SOLE NONE 0 0 610 COMCAST CORP NEW CL A CL A 20030N101 586 17873 SH SOLE NONE 0 0 17873 COMPASS DIVERSIFIED HOLDINGS SH BEN INT SH BEN INT 20451Q104 3 150 SH SOLE NONE 0 0 150 CONAGRA BRANDS INC COM COM 205887102 31 864 SH SOLE NONE 0 0 864 CONOCOPHILLIPS COM COM 20825C104 321 4610 SH SOLE NONE 0 0 4610 CONSTELLATION BRANDS INC CL A CL A 21036P108 14 64 SH SOLE NONE 0 0 64 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 1473 28583 SH SOLE NONE 0 0 28583 CONTINENTAL RESOURCES INC COM COM 212015101 65 1000 SH SOLE NONE 0 0 1000 COPART INC COM COM 217204106 92 1632 SH SOLE NONE 0 0 1632 CORPORATE CAP TR INC COM COM 219880101 4 225 SH SOLE NONE 0 0 225 COSTCO WHSL CORP NEW COM COM 22160K105 17 79 SH SOLE NONE 0 0 79 CRACKER BARREL OLD CTRY STORE COM COM 22410J106 9 60 SH SOLE NONE 0 0 60 CROSSAMERICA PARTNERS LP UT LTD PTN INT UT LTD PTN INT 22758A105 24 1395 SH SOLE NONE 0 0 1395 CROWN CASTLE INTL CORP NEW COM COM 22822V101 108 1000 SH SOLE NONE 0 0 1000 CUSTOMERS BANCORP INC COM COM 23204G100 5358 188808 SH SOLE NONE 0 0 188808 CVS HEALTH CORP COM COM 126650100 116 1800 SH SOLE NONE 0 0 1800 CYRUSONE INC COM COM 23283R100 3 45 SH SOLE NONE 0 0 45 DANAHER CORP DEL COM COM 235851102 6 64 SH SOLE NONE 0 0 64 DEERE & CO COM COM 244199105 14 100 SH SOLE NONE 0 0 100 DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 2 14 SH SOLE NONE 0 0 14 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 1610 15362 SH SOLE NONE 0 0 15362 DOCUSIGN INC COM COM 256163106 39 732 SH SOLE NONE 0 0 732 DOWDUPONT INC COM COM 26078J100 1423 21594 SH SOLE NONE 0 0 21594 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 11 138 SH SOLE NONE 0 0 138 EATON CORP PLC SHS SHS G29183103 75 1000 SH SOLE NONE 0 0 1000 EATON VANCE ENH EQTY INC FD II COM COM 278277108 35 2100 SH SOLE NONE 0 0 2100 EATON VANCE LTD DUR INCOME FD COM COM 27828H105 26 2047 SH SOLE NONE 0 0 2047 EBAY INC COM COM 278642103 4 103 SH SOLE NONE 0 0 103 EDGEWELL PERS CARE CO COM COM 28035Q102 21 420 SH SOLE NONE 0 0 420 EDUCATION RLTY TR INC COM NEW COM NEW 28140H203 54 1300 SH SOLE NONE 0 0 1300 EDWARDS LIFESCIENCES CORP COM COM 28176E108 8 55 SH SOLE NONE 0 0 55 EMERSON ELEC CO COM COM 291011104 41 600 SH SOLE NONE 0 0 600 ENBRIDGE ENERGY PARTNERS L P COM COM 29250R106 115 10500 SH SOLE NONE 0 0 10500 ENERGIZER HLDGS INC NEW COM COM 29272W109 26 420 SH SOLE NONE 0 0 420 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 281 3698 SH SOLE NONE 0 0 3698 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT UNIT LTD PRT INT 29278N103 36 1875 SH SOLE NONE 0 0 1875 ENTERGY CORP NEW COM COM 29364G103 40 500 SH SOLE NONE 0 0 500 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 219 7907 SH SOLE NONE 0 0 7907 EQUIFAX INC COM COM 294429105 979 7823 SH SOLE NONE 0 0 7823 EQUINIX INC COM PAR $0.001 COM PAR $0.001 29444U700 3 6 SH SOLE NONE 0 0 6 EQUINOR ASA SPONSORED ADR SPONSORED ADR 29446M102 15 560 SH SOLE NONE 0 0 560 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 24 314 SH SOLE NONE 0 0 314 EXXON MOBIL CORP COM COM 30231G102 1470 17764 SH SOLE NONE 0 0 17764 FACEBOOK INC CL A CL A 30303M102 2687 13826 SH SOLE NONE 0 0 13826 FACTSET RESH SYS INC COM COM 303075105 1 7 SH SOLE NONE 0 0 7 FEDEX CORP COM COM 31428X106 12 53 SH SOLE NONE 0 0 53 FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 114 4291 SH SOLE NONE 0 0 4291 FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 6 60 SH SOLE NONE 0 0 60 FIRST TRUST HIGH INCOME FUND BUYWRIT INCM ETF 33738R308 1 60 SH SOLE NONE 0 0 60 FIRST TRUST SWITZERLAND ALPHADEX FUND SWITZLND ALPHA 33737J232 459 9142 SH SOLE NONE 0 0 9142 FIRSTENERGY CORP COM COM 337932107 29 800 SH SOLE NONE 0 0 800 FLAHERTY&CRMN PFD SEC INCOM FD COM COM 338478100 13 700 SH SOLE NONE 0 0 700 FLEETCOR TECHNOLOGIES INC COM COM 339041105 12 55 SH SOLE NONE 0 0 55 FNB CORP PA COM COM 302520101 13 1000 SH SOLE NONE 0 0 1000 FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 345370860 150 13590 SH SOLE NONE 0 0 13590 FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB COM REP LTD LIAB 34960P101 3 150 SH SOLE NONE 0 0 150 FRANCO NEVADA CORP COM COM 351858105 56 770 SH SOLE NONE 0 0 770 FREEPORT-MCMORAN INC CL B CL B 35671D857 4 238 SH SOLE NONE 0 0 238 FRONTIER COMMUNICATIONS CORP COM NEW COM NEW 35906A306 0 9 SH SOLE NONE 0 0 9 FULTON FINL CORP PA COM COM 360271100 5307 319322 SH SOLE NONE 0 0 319322 GAP INC DEL COM COM 364760108 109 3375 SH SOLE NONE 0 0 3375 GENERAL DYNAMICS CORP COM COM 369550108 8 41 SH SOLE NONE 0 0 41 GENERAL ELECTRIC CO COM COM 369604103 356 26145 SH SOLE NONE 0 0 26145 GENERAL MTRS CO COM COM 37045V100 91 2311 SH SOLE NONE 0 0 2311 GENERAL MTRS CO WT EXP 071019 *W EXP 07/10/201 37045V126 0 7 SH SOLE NONE 0 0 7 GILDAN ACTIVEWEAR INC COM COM 375916103 1001 35550 SH SOLE NONE 0 0 35550 GILEAD SCIENCES INC COM COM 375558103 9 130 SH SOLE NONE 0 0 130 GLOBAL X MLP ETF GLBL X MLP ETF 37950E473 2 260 SH SOLE NONE 0 0 260 GOLAR LNG LTD BERMUDA SHS SHS G9456A100 59 2000 SH SOLE NONE 0 0 2000 GOLAR LNG PARTNERS LP COM UNIT LPI COM UNIT LPI Y2745C102 46 3000 SH SOLE NONE 0 0 3000 GOLDFIELD CORP COM COM 381370105 0 100 SH SOLE NONE 0 0 100 GOLDMAN SACHS GROUP INC COM COM 38141G104 24 108 SH SOLE NONE 0 0 108 GRAINGER W W INC COM COM 384802104 339 1100 SH SOLE NONE 0 0 1100 GROUP 1 AUTOMOTIVE INC COM COM 398905109 1 14 SH SOLE NONE 0 0 14 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 655 7854 SH SOLE NONE 0 0 7854 HEALTHCARE TR AMER INC CL A NEW CL A NEW 42225P501 108 4000 SH SOLE NONE 0 0 4000 HERSHEY CO COM COM 427866108 9 100 SH SOLE NONE 0 0 100 HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT SHS BEN INT 43010E404 4 260 SH SOLE NONE 0 0 260 HILL ROM HLDGS INC COM COM 431475102 44 500 SH SOLE NONE 0 0 500 HILLENBRAND INC COM COM 431571108 24 500 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 116 597 SH SOLE NONE 0 0 597 HONEYWELL INTL INC COM COM 438516106 30 209 SH SOLE NONE 0 0 209 HORIZONS ETF TR I HORIZONS NASDAQ HORIZONS NASDAQ 44053G108 1 55 SH SOLE NONE 0 0 55 HUBSPOT INC COM COM 443573100 173 1376 SH SOLE NONE 0 0 1376 IHS MARKIT LTD SHS SHS G47567105 3 52 SH SOLE NONE 0 0 52 ILLINOIS TOOL WKS INC COM COM 452308109 9 63 SH SOLE NONE 0 0 63 ILLUMINA INC COM COM 452327109 13 48 SH SOLE NONE 0 0 48 INGERSOLL-RAND PLC SHS SHS G47791101 14 161 SH SOLE NONE 0 0 161 INTEL CORP COM COM 458140100 31 620 SH SOLE NONE 0 0 620 INTERNATIONAL BUSINESS MACHS COM COM 459200101 60 430 SH SOLE NONE 0 0 430 INVESCO QQQ TRUST UNIT SER 1 46090E103 2146 12504 SH SOLE NONE 0 0 12504 INVESCO S&P 500 BUYWRITE ETF S&P500 BUY WRT 46137V399 3 120 SH SOLE NONE 0 0 120 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 146 1435 SH SOLE NONE 0 0 1435 INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT 46090A879 4 160 SH SOLE NONE 0 0 160 ISHARES COMEX GOLD TRUST ISHARES 464285105 21 1735 SH SOLE NONE 0 0 1735 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 16 260 SH SOLE NONE 0 0 260 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 4649 16947 SH SOLE NONE 0 0 16947 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 14 133 SH SOLE NONE 0 0 133 ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 22 418 SH SOLE NONE 0 0 418 ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 14 308 SH SOLE NONE 0 0 308 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 229 2000 SH SOLE NONE 0 0 2000 ISHARES MICRO-CAP ETF MICRO-CAP ETF 464288869 6 58 SH SOLE NONE 0 0 58 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND MSCI AC ASIA ETF 464288182 378 5277 SH SOLE NONE 0 0 5277 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 167 2489 SH SOLE NONE 0 0 2489 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1824 12001 SH SOLE NONE 0 0 12001 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2109 14667 SH SOLE NONE 0 0 14667 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1328 10938 SH SOLE NONE 0 0 10938 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 984 6007 SH SOLE NONE 0 0 6007 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 286 1399 SH SOLE NONE 0 0 1399 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 78 591 SH SOLE NONE 0 0 591 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 54 334 SH SOLE NONE 0 0 334 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 59 277 SH SOLE NONE 0 0 277 ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 45 354 SH SOLE NONE 0 0 354 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 144 1626 SH SOLE NONE 0 0 1626 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 162 719 SH SOLE NONE 0 0 719 ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 17 89 SH SOLE NONE 0 0 89 ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 6 35 SH SOLE NONE 0 0 35 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 168 1714 SH SOLE NONE 0 0 1714 ISHARES U.S. BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838 194 1950 SH SOLE NONE 0 0 1950 ISTAR INC COM COM 45031U101 1 125 SH SOLE NONE 0 0 125 JD COM INC SPON ADR CL A SPON ADR CL A 47215P106 117 3000 SH SOLE NONE 0 0 3000 JOHNSON & JOHNSON COM COM 478160104 1944 16022 SH SOLE NONE 0 0 16022 JPMORGAN CHASE & CO COM COM 46625H100 295 2833 SH SOLE NONE 0 0 2833 KELLOGG CO COM COM 487836108 144 2056 SH SOLE NONE 0 0 2056 KIMBERLY CLARK CORP COM COM 494368103 100 945 SH SOLE NONE 0 0 945 KINDER MORGAN INC DEL COM COM 49456B101 40 2251 SH SOLE NONE 0 0 2251 KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 39 915 SH SOLE NONE 0 0 915 KRAFT HEINZ CO COM COM 500754106 46 727 SH SOLE NONE 0 0 727 KURA ONCOLOGY INC COM COM 50127T109 71 3900 SH SOLE NONE 0 0 3900 LADDER CAP CORP CL A CL A 505743104 18 1148 SH SOLE NONE 0 0 1148 LAKELAND BANCORP INC COM COM 511637100 872 43936 SH SOLE NONE 0 0 43936 LAM RESEARCH CORP COM COM 512807108 7 40 SH SOLE NONE 0 0 40 LAMB WESTON HLDGS INC COM COM 513272104 20 288 SH SOLE NONE 0 0 288 LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 1 50 SH SOLE NONE 0 0 50 LEIDOS HLDGS INC COM COM 525327102 4 75 SH SOLE NONE 0 0 75 LENNAR CORP CL A CL A 526057104 8 153 SH SOLE NONE 0 0 153 LIBERTY ALL STAR EQUITY FD SH BEN INT SH BEN INT 530158104 36 5676 SH SOLE NONE 0 0 5676 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 6 149 SH SOLE NONE 0 0 149 LILLY ELI & CO COM COM 532457108 116 1354 SH SOLE NONE 0 0 1354 LIMESTONE BANCORP INC COM COM 53262L105 50 3260 SH SOLE NONE 0 0 3260 LIVE OAK BANCSHARES INC COM COM 53803X105 169 5500 SH SOLE NONE 0 0 5500 LOCKHEED MARTIN CORP COM COM 539830109 29 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 107 1547 SH SOLE NONE 0 0 1547 MANULIFE FINL CORP COM COM 56501R106 55 3086 SH SOLE NONE 0 0 3086 MARRIOTT INTL INC NEW CL A CL A 571903202 19 148 SH SOLE NONE 0 0 148 MASIMO CORP COM COM 574795100 73 745 SH SOLE NONE 0 0 745 MASTERCARD INCORPORATED CL A CL A 57636Q104 66 337 SH SOLE NONE 0 0 337 MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 368 6346 SH SOLE NONE 0 0 6346 MATTEL INC COM COM 577081102 49 3000 SH SOLE NONE 0 0 3000 MCDERMOTT INTL INC COM COM 580037703 13 666 SH SOLE NONE 0 0 666 MCDONALDS CORP COM COM 580135101 408 2606 SH SOLE NONE 0 0 2606 MEDICAL PPTYS TRUST INC COM COM 58463J304 73 5200 SH SOLE NONE 0 0 5200 MEDTRONIC PLC SHS SHS G5960L103 98 1141 SH SOLE NONE 0 0 1141 MERCADOLIBRE INC COM COM 58733R102 598 2000 SH SOLE NONE 0 0 2000 MERCK & CO INC COM COM 58933Y105 347 5671 SH SOLE NONE 0 0 5671 MERCURY GENL CORP NEW COM COM 589400100 2 50 SH SOLE NONE 0 0 50 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW SPON ADR NEW 594837304 6 335 SH SOLE NONE 0 0 335 MICROCHIP TECHNOLOGY INC COM COM 595017104 34 374 SH SOLE NONE 0 0 374 MICROSOFT CORP COM COM 594918104 975 9890 SH SOLE NONE 0 0 9890 MONDELEZ INTL INC CL A CL A 609207105 70 1710 SH SOLE NONE 0 0 1710 MONSTER BEVERAGE CORP NEW COM COM 61174X109 11 194 SH SOLE NONE 0 0 194 MORGAN STANLEY COM NEW COM NEW 617446448 20 417 SH SOLE NONE 0 0 417 MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 53 1538 SH SOLE NONE 0 0 1538 NCR CORP NEW COM COM 62886E108 3 84 SH SOLE NONE 0 0 84 NETFLIX INC COM COM 64110L106 74 190 SH SOLE NONE 0 0 190 NEW JERSEY RES COM COM 646025106 532 11815 SH SOLE NONE 0 0 11815 NEXTERA ENERGY INC COM COM 65339F101 3 15 SH SOLE NONE 0 0 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CORP COM COM 701094104 19 124 SH SOLE NONE 0 0 124 PAYCHEX INC COM COM 704326107 52 760 SH SOLE NONE 0 0 760 PEPSICO INC COM COM 713448108 120 1100 SH SOLE NONE 0 0 1100 PFIZER INC COM COM 717081103 301 8302 SH SOLE NONE 0 0 8302 PHILIP MORRIS INTL INC COM COM 718172109 166 2025 SH SOLE NONE 0 0 2025 PHILLIPS 66 COM COM 718546104 259 2305 SH SOLE NONE 0 0 2305 PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM UNIT REP INT 718549207 2 30 SH SOLE NONE 0 0 30 PIEDMONT LITHIUM LTD SPONSORED ADR SPONSORED ADR 720162106 7 500 SH SOLE NONE 0 0 500 PIMCO CORPORATE INCOME STRATEG COM COM 72200U100 35 1973 SH SOLE NONE 0 0 1973 PJT PARTNERS INC COM CL A COM CL A 69343T107 0 5 SH SOLE NONE 0 0 5 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 151 6394 SH SOLE NONE 0 0 6394 PNC FINL SVCS GROUP INC COM COM 693475105 158 1172 SH SOLE NONE 0 0 1172 POLARIS INDS INC COM COM 731068102 9 76 SH SOLE NONE 0 0 76 PPL CORP COM COM 69351T106 235 8108 SH SOLE NONE 0 0 8108 PROCTER AND GAMBLE CO COM COM 742718109 160 2050 SH SOLE NONE 0 0 2050 PRUDENTIAL FINL INC COM COM 744320102 116 1236 SH SOLE NONE 0 0 1236 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 268 4948 SH SOLE NONE 0 0 4948 QUALCOMM INC COM COM 747525103 84 1495 SH SOLE NONE 0 0 1495 RAPID7 INC COM COM 753422104 141 5000 SH SOLE NONE 0 0 5000 RAYTHEON CO COM NEW COM NEW 755111507 74 381 SH SOLE NONE 0 0 381 READING INTERNATIONAL INC CL A CL A 755408101 119 7442 SH SOLE NONE 0 0 7442 REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 27 820 SH SOLE NONE 0 0 820 RED HAT INC COM COM 756577102 13 94 SH SOLE NONE 0 0 94 REINSURANCE GROUP AMER INC COM NEW COM NEW 759351604 1537 11512 SH SOLE NONE 0 0 11512 RH COM COM 74967X103 21 150 SH SOLE NONE 0 0 150 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 6 62 SH SOLE NONE 0 0 62 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 125 1719 SH SOLE NONE 0 0 1719 S&P GLOBAL INC COM COM 78409V104 15 75 SH SOLE NONE 0 0 75 SABRA HEALTH CARE REIT INC COM COM 78573L106 2 70 SH SOLE NONE 0 0 70 SALESFORCE COM INC COM COM 79466L302 31 229 SH SOLE NONE 0 0 229 SCHLUMBERGER LTD COM COM 806857108 180 2660 SH SOLE NONE 0 0 2660 SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 4 72 SH SOLE NONE 0 0 72 SEI INVESTMENTS CO COM COM 784117103 210 3354 SH SOLE NONE 0 0 3354 SERVICENOW INC COM COM 81762P102 503 2918 SH SOLE NONE 0 0 2918 SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 12 74 SH SOLE NONE 0 0 74 SKYWORKS SOLUTIONS INC COM COM 83088M102 48 500 SH SOLE NONE 0 0 500 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 34 650 SH SOLE NONE 0 0 650 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 496 2042 SH SOLE NONE 0 0 2042 SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 75 795 SH SOLE NONE 0 0 795 SPDR GOLD SHARES GOLD SHS 78463V107 445 3750 SH SOLE NONE 0 0 3750 SPDR S&P 500 ETF TR UNIT 78462F103 7253 26734 SH SOLE NONE 0 0 26734 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 17215 48489 SH SOLE NONE 0 0 48489 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78464A730 312 7250 SH SOLE NONE 0 0 7250 SPLUNK INC COM COM 848637104 10 100 SH SOLE NONE 0 0 100 SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 605 3594 SH SOLE NONE 0 0 3594 SQUARE INC CL A CL A 852234103 20 326 SH SOLE NONE 0 0 326 STARBUCKS CORP COM COM 855244109 270 5528 SH SOLE NONE 0 0 5528 STATE STR CORP COM COM 857477103 11 123 SH SOLE NONE 0 0 123 STONEMOR PARTNERS L P COM UNITS INT COM UNITS INT 86183Q100 819 135848 SH SOLE NONE 0 0 135848 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 864482104 12 500 SH SOLE NONE 0 0 500 SUNTRUST BKS INC COM COM 867914103 13 197 SH SOLE NONE 0 0 197 SUTHERLAND ASSET MGMT CORP MD COM COM 86933G105 4 270 SH SOLE NONE 0 0 270 SYNCHRONY FINL COM COM 87165B103 1 20 SH SOLE NONE 0 0 20 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 1573 22636 SH SOLE NONE 0 0 22636 TEMPUR SEALY INTL INC COM COM 88023U101 5 110 SH SOLE NONE 0 0 110 TERADATA CORP DEL COM COM 88076W103 3 84 SH SOLE NONE 0 0 84 TESLA INC COM COM 88160R101 27 78 SH SOLE NONE 0 0 78 TEXAS INSTRS INC COM COM 882508104 25 230 SH SOLE NONE 0 0 230 THERMO FISHER SCIENTIFIC INC COM COM 883556102 10 47 SH SOLE NONE 0 0 47 THOMSON REUTERS CORP COM COM 884903105 6 150 SH SOLE NONE 0 0 150 TIFFANY & CO NEW COM COM 886547108 214 1618 SH SOLE NONE 0 0 1618 TJX COS INC NEW COM COM 872540109 54 563 SH SOLE NONE 0 0 563 TOYOTA MOTOR CORP SP ADR REP2COM SP ADR REP2COM 892331307 141 1098 SH SOLE NONE 0 0 1098 TRAVELERS COMPANIES INC COM COM 89417E109 9 75 SH SOLE NONE 0 0 75 TRINITY INDS INC COM COM 896522109 7 200 SH SOLE NONE 0 0 200 TRUSTMARK CORP COM COM 898402102 65 2000 SH SOLE NONE 0 0 2000 TWENTY FIRST CENTY FOX INC CL B CL B 90130A200 4 85 SH SOLE NONE 0 0 85 TWITTER INC COM COM 90184L102 73 1676 SH SOLE NONE 0 0 1676 UBS GROUP AG SHS SHS H42097107 838 54660 SH SOLE NONE 0 0 54660 UGI CORP NEW COM COM 902681105 133 2551 SH SOLE NONE 0 0 2551 UNION PAC CORP COM COM 907818108 5 33 SH SOLE NONE 0 0 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SOLE NONE 0 0 329 VIPSHOP HLDGS LTD SPONSORED ADR SPONSORED ADR 92763W103 434 40000 SH SOLE NONE 0 0 40000 VISA INC COM CL A COM CL A 92826C839 170 1284 SH SOLE NONE 0 0 1284 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 19 798 SH SOLE NONE 0 0 798 VOYA INFRASTRUCTURE INDLS & MT COM COM 92912X101 34 2181 SH SOLE NONE 0 0 2181 VULCAN MATLS CO COM COM 929160109 26 200 SH SOLE NONE 0 0 200 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 130 2170 SH SOLE NONE 0 0 2170 WALMART INC COM COM 931142103 346 4036 SH SOLE NONE 0 0 4036 WASTE MGMT INC DEL COM COM 94106L109 16 200 SH SOLE NONE 0 0 200 WEATHERFORD INTL PLC ORD SHS ORD SHS G48833100 3 1000 SH SOLE NONE 0 0 1000 WEC ENERGY GROUP INC COM COM 92939U106 10 148 SH SOLE NONE 0 0 148 WELLS FARGO CO NEW COM COM 949746101 73 1320 SH SOLE NONE 0 0 1320 WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804 188 149 SH SOLE NONE 0 0 149 WELLTOWER INC COM COM 95040Q104 14 230 SH SOLE NONE 0 0 230 WESTERN ASSET MTG CAP CORP COM COM 95790D105 30 2880 SH SOLE NONE 0 0 2880 WESTPAC BKG CORP SPONSORED ADR SPONSORED ADR 961214301 26 1165 SH SOLE NONE 0 0 1165 WEYERHAEUSER CO COM COM 962166104 21 576 SH SOLE NONE 0 0 576 WILLIAMS COS INC DEL COM COM 969457100 27 1000 SH SOLE NONE 0 0 1000 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND EMER MKT HIGH FD 97717W315 62 1450 SH SOLE NONE 0 0 1450 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND EMG MKTS SMCAP 97717W281 60 1250 SH SOLE NONE 0 0 1250 WISDOMTREE INDIA EARNINGS FUND INDIA ERNGS FD 97717W422 5 200 SH SOLE NONE 0 0 200 WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND INTL DIV EX FINL 97717W786 16 381 SH SOLE NONE 0 0 381 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ITL HIGH DIV FD 97717W802 58 1393 SH SOLE NONE 0 0 1393 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND INTL SMCAP DIV 97717W760 16 220 SH SOLE NONE 0 0 220 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 6 200 SH SOLE NONE 0 0 200 WORKDAY INC CL A CL A 98138H101 20 167 SH SOLE NONE 0 0 167 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 1311 557725 SH SOLE NONE 0 0 557725 XCEL ENERGY INC COM COM 98389B100 35 767 SH SOLE NONE 0 0 767 YUM BRANDS INC COM COM 988498101 243 3108 SH SOLE NONE 0 0 3108 YUM CHINA HLDGS INC COM COM 98850P109 117 3043 SH SOLE NONE 0 0 3043 ZIMMER BIOMET HLDGS INC COM COM 98956P102 364 3265 SH SOLE NONE 0 0 3265