0001606587-19-000310.txt : 20190408
0001606587-19-000310.hdr.sgml : 20190408
20190408105017
ACCESSION NUMBER: 0001606587-19-000310
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190408
DATE AS OF CHANGE: 20190408
EFFECTIVENESS DATE: 20190408
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: 19736742
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
03-31-2019
03-31-2019
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
N
Richard Holt, Jr
Chief Investment Strategist
610-943-3000
Richard Holt, Jr
Plymouth Meeting
PA
04-08-2019
0
410
160509
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
235
1130
SH
SOLE
NONE
0
0
1130
ABBOTT LABS COM
COM
002824100
236
2956
SH
SOLE
NONE
0
0
2956
ABBVIE INC COM
COM
00287Y109
85
1056
SH
SOLE
NONE
0
0
1056
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
G1151C101
110
625
SH
SOLE
NONE
0
0
625
ACTIVISION BLIZZARD INC COM
COM
00507V109
16
341
SH
SOLE
NONE
0
0
341
ADAMS DIVERSIFIED EQUITY FD COM
COM
006212104
54
3750
SH
SOLE
NONE
0
0
3750
ADOBE INC COM
COM
00724F101
39
148
SH
SOLE
NONE
0
0
148
AEVI GENOMIC MEDICINE INC COM
COM
00835P105
0
2450
SH
SOLE
NONE
0
0
2450
AFFILIATED MANAGERS GROUP INC COM
COM
008252108
24
225
SH
SOLE
NONE
0
0
225
AFLAC INC COM
COM
001055102
76
1518
SH
SOLE
NONE
0
0
1518
AGILENT TECHNOLOGIES INC COM
COM
00846U101
9
110
SH
SOLE
NONE
0
0
110
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
9
125
SH
SOLE
NONE
0
0
125
ALBEMARLE CORP COM
COM
012653101
8
99
SH
SOLE
NONE
0
0
99
ALERIAN MLP ETF
ALERIAN MLP
00162Q866
44
4400
SH
SOLE
NONE
0
0
4400
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
2826
15489
SH
SOLE
NONE
0
0
15489
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN
UNIT LTD PARTN
01881G106
10
352
SH
SOLE
NONE
0
0
352
ALLSTATE CORP COM
COM
020002101
29
302
SH
SOLE
NONE
0
0
302
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
594
505
SH
SOLE
NONE
0
0
505
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
690
588
SH
SOLE
NONE
0
0
588
ALTABA INC COM
COM
021346101
11
150
SH
SOLE
NONE
0
0
150
ALTRIA GROUP INC COM
COM
02209S103
488
8503
SH
SOLE
NONE
0
0
8503
AMAZON COM INC COM
COM
023135106
1799
1010
SH
SOLE
NONE
0
0
1010
AMERICAN ELEC PWR CO INC COM
COM
025537101
25
293
SH
SOLE
NONE
0
0
293
AMERICAN EXPRESS CO COM
COM
025816109
281
2575
SH
SOLE
NONE
0
0
2575
AMERICAN TOWER CORP NEW COM
COM
03027X100
197
1000
SH
SOLE
NONE
0
0
1000
AMERICAN WTR WKS CO INC NEW COM
COM
030420103
10
95
SH
SOLE
NONE
0
0
95
AMERIPRISE FINL INC COM
COM
03076C106
47
369
SH
SOLE
NONE
0
0
369
AMERISOURCEBERGEN CORP COM
COM
03073E105
739
9293
SH
SOLE
NONE
0
0
9293
AMGEN INC COM
COM
031162100
687
3617
SH
SOLE
NONE
0
0
3617
ANNALY CAP MGMT INC COM
COM
035710409
585
58550
SH
SOLE
NONE
0
0
58550
ANTERO MIDSTREAM CORP COM
COM
03676B102
34
2500
SH
SOLE
NONE
0
0
2500
APERGY CORP COM
COM
03755L104
12
300
SH
SOLE
NONE
0
0
300
APPLE INC COM
COM
037833100
3259
17157
SH
SOLE
NONE
0
0
17157
APPLIED MATLS INC COM
COM
038222105
6
160
SH
SOLE
NONE
0
0
160
AQUA AMERICA INC COM
COM
03836W103
5620
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
155
9060
SH
SOLE
NONE
0
0
9060
AT&T INC COM
COM
00206R102
292
9309
SH
SOLE
NONE
0
0
9309
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
253
1575
SH
SOLE
NONE
0
0
1575
AXIS CAPITAL HOLDINGS LTD SHS
SHS
G0692U109
2758
50341
SH
SOLE
NONE
0
0
50341
BAIDU INC SPON ADR REP A
SPON ADR REP A
056752108
591
3585
SH
SOLE
NONE
0
0
3585
BANC OF CALIFORNIA INC COM
COM
05990K106
31
2251
SH
SOLE
NONE
0
0
2251
BANK AMER CORP COM
COM
060505104
3334
120835
SH
SOLE
NONE
0
0
120835
BANK NEW YORK MELLON CORP COM
COM
064058100
13
250
SH
SOLE
NONE
0
0
250
BANK SOUTH CAROLINA CORP COM
COM
065066102
3
165
SH
SOLE
NONE
0
0
165
BAXTER INTL INC COM
COM
071813109
90
1100
SH
SOLE
NONE
0
0
1100
BECTON DICKINSON & CO COM
COM
075887109
114
457
SH
SOLE
NONE
0
0
457
BED BATH & BEYOND INC COM
COM
075896100
8
500
SH
SOLE
NONE
0
0
500
BERRY GLOBAL GROUP INC COM
COM
08579W103
9
168
SH
SOLE
NONE
0
0
168
BLACKROCK INC COM
COM
09247X101
80
188
SH
SOLE
NONE
0
0
188
BLACKROCK MUNIHLDGS NJ QLTY FD COM
COM
09254X101
19
1390
SH
SOLE
NONE
0
0
1390
BLACKROCK MUNIYIELD FD INC COM
COM
09253W104
0
5
SH
SOLE
NONE
0
0
5
BLACKROCK MUNIYIELD QUALITY FD COM
COM
09254F100
0
1
SH
SOLE
NONE
0
0
1
BLACKSTONE GROUP L P COM UNIT LTD
COM UNIT LTD
09253U108
7
200
SH
SOLE
NONE
0
0
200
BLUE APRON HLDGS INC CL A
CL A
09523Q101
8
8584
SH
SOLE
NONE
0
0
8584
BOEING CO COM
COM
097023105
1513
3967
SH
SOLE
NONE
0
0
3967
BOOKING HLDGS INC COM
COM
09857L108
19
11
SH
SOLE
NONE
0
0
11
BOSTON BEER INC CL A
CL A
100557107
8
27
SH
SOLE
NONE
0
0
27
BOSTON OMAHA CORP COM
COM
101044105
10
400
SH
SOLE
NONE
0
0
400
BRISTOL MYERS SQUIBB CO COM
COM
110122108
504
10561
SH
SOLE
NONE
0
0
10561
BUCKEYE PARTNERS L P UNIT LTD PARTN
UNIT LTD PARTN
118230101
34
1000
SH
SOLE
NONE
0
0
1000
CALLAWAY GOLF CO COM
COM
131193104
0
1
SH
SOLE
NONE
0
0
1
CAMPBELL SOUP CO COM
COM
134429109
6
170
SH
SOLE
NONE
0
0
170
CANNTRUST HLDGS INC COM
COM
137800207
1555
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
57
1186
SH
SOLE
NONE
0
0
1186
CARNIVAL CORP PAIRED CTF
UNIT 99/99/9999
143658300
117
2298
SH
SOLE
NONE
0
0
2298
CATERPILLAR INC DEL COM
COM
149123101
47
345
SH
SOLE
NONE
0
0
345
CDW CORP COM
COM
12514G108
3
26
SH
SOLE
NONE
0
0
26
CELANESE CORP DEL COM
COM
150870103
22
219
SH
SOLE
NONE
0
0
219
CELGENE CORP COM
COM
151020104
14
152
SH
SOLE
NONE
0
0
152
CENTURYLINK INC COM
COM
156700106
25
2048
SH
SOLE
NONE
0
0
2048
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
321
925
SH
SOLE
NONE
0
0
925
CHEMOURS CO COM
COM
163851108
3
84
SH
SOLE
NONE
0
0
84
CHEVRON CORP NEW COM
COM
166764100
1811
14701
SH
SOLE
NONE
0
0
14701
CHUBB LIMITED COM
COM
H1467J104
36
260
SH
SOLE
NONE
0
0
260
CIGNA CORP NEW COM
COM
125523100
19
121
SH
SOLE
NONE
0
0
121
CINCINNATI FINL CORP COM
COM
172062101
13
147
SH
SOLE
NONE
0
0
147
CISCO SYS INC COM
COM
17275R102
309
5732
SH
SOLE
NONE
0
0
5732
CITIGROUP INC COM NEW
COM NEW
172967424
24
382
SH
SOLE
NONE
0
0
382
CITIZENS FINL GROUP INC COM
COM
174610105
9
290
SH
SOLE
NONE
0
0
290
CLEARBRIDGE MLP AND MIDSTRM FD COM
COM
184692101
28
2186
SH
SOLE
NONE
0
0
2186
CME GROUP INC COM CL A
COM CL A
12572Q105
92
558
SH
SOLE
NONE
0
0
558
CNO FINL GROUP INC COM
COM
12621E103
849
52494
SH
SOLE
NONE
0
0
52494
COCA COLA CO COM
COM
191216100
422
8933
SH
SOLE
NONE
0
0
8933
COCA COLA CONSOLIDATED INC COM
COM
191098102
1
3
SH
SOLE
NONE
0
0
3
COGNIZANT TECHNOLOGY SOLUTIONS CL A
CL A
192446102
11
150
SH
SOLE
NONE
0
0
150
COLGATE PALMOLIVE CO COM
COM
194162103
75
1087
SH
SOLE
NONE
0
0
1087
COMCAST CORP NEW CL A
CL A
20030N101
829
20731
SH
SOLE
NONE
0
0
20731
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
COMMUNICATION
81369Y852
3
56
SH
SOLE
NONE
0
0
56
CONAGRA BRANDS INC COM
COM
205887102
71
2577
SH
SOLE
NONE
0
0
2577
CONOCOPHILLIPS COM
COM
20825C104
338
5060
SH
SOLE
NONE
0
0
5060
CONSOLIDATED EDISON INC COM
COM
209115104
34
400
SH
SOLE
NONE
0
0
400
CONSTELLATION BRANDS INC CL A
CL A
21036P108
11
64
SH
SOLE
NONE
0
0
64
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SBI CONS DISCR
81369Y407
12
104
SH
SOLE
NONE
0
0
104
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SBI CONS STPLS
81369Y308
1639
29208
SH
SOLE
NONE
0
0
29208
CONTINENTAL RESOURCES INC COM
COM
212015101
45
1000
SH
SOLE
NONE
0
0
1000
COPART INC COM
COM
217204106
99
1632
SH
SOLE
NONE
0
0
1632
COSTCO WHSL CORP NEW COM
COM
22160K105
55
229
SH
SOLE
NONE
0
0
229
CRACKER BARREL OLD CTRY STORE COM
COM
22410J106
16
99
SH
SOLE
NONE
0
0
99
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
128
1000
SH
SOLE
NONE
0
0
1000
CUSTOMERS BANCORP INC COM
COM
23204G100
3457
188808
SH
SOLE
NONE
0
0
188808
CVS HEALTH CORP COM
COM
126650100
480
8906
SH
SOLE
NONE
0
0
8906
DANAHER CORPORATION COM
COM
235851102
55
419
SH
SOLE
NONE
0
0
419
DEERE & CO COM
COM
244199105
16
100
SH
SOLE
NONE
0
0
100
DIAGEO P L C SPON ADR NEW
SPON ADR NEW
25243Q205
51
310
SH
SOLE
NONE
0
0
310
DIGITAL RLTY TR INC COM
COM
253868103
15
130
SH
SOLE
NONE
0
0
130
DISCOVER FINL SVCS COM
COM
254709108
7
97
SH
SOLE
NONE
0
0
97
DISNEY WALT CO COM DISNEY
COM DISNEY
254687106
1729
15576
SH
SOLE
NONE
0
0
15576
DOCUSIGN INC COM
COM
256163106
38
732
SH
SOLE
NONE
0
0
732
DOLLAR GEN CORP NEW COM
COM
256677105
102
856
SH
SOLE
NONE
0
0
856
DOMINION ENERGY INC COM
COM
25746U109
23
300
SH
SOLE
NONE
0
0
300
DOVER CORP COM
COM
260003108
56
600
SH
SOLE
NONE
0
0
600
DOWDUPONT INC COM
COM
26078J100
1171
21972
SH
SOLE
NONE
0
0
21972
DUKE ENERGY CORP NEW COM NEW
COM NEW
26441C204
12
138
SH
SOLE
NONE
0
0
138
EATON CORP PLC SHS
SHS
G29183103
625
7762
SH
SOLE
NONE
0
0
7762
EDGEWELL PERS CARE CO COM
COM
28035Q102
18
420
SH
SOLE
NONE
0
0
420
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
11
55
SH
SOLE
NONE
0
0
55
EMERSON ELEC CO COM
COM
291011104
41
600
SH
SOLE
NONE
0
0
600
ENERGIZER HLDGS INC NEW COM
COM
29272W109
19
420
SH
SOLE
NONE
0
0
420
ENERGY SELECT SECTOR SPDR FUND
ENERGY
81369Y506
249
3770
SH
SOLE
NONE
0
0
3770
ENERGY TRANSFER LP COM UT LTD PTN
COM UT LTD PTN
29273V100
226
14693
SH
SOLE
NONE
0
0
14693
ENTERGY CORP NEW COM
COM
29364G103
48
500
SH
SOLE
NONE
0
0
500
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
407
13999
SH
SOLE
NONE
0
0
13999
EQUIFAX INC COM
COM
294429105
927
7823
SH
SOLE
NONE
0
0
7823
EXELON CORP COM
COM
30161N101
20
405
SH
SOLE
NONE
0
0
405
EXXON MOBIL CORP COM
COM
30231G102
1066
13196
SH
SOLE
NONE
0
0
13196
FACEBOOK INC CL A
CL A
30303M102
2497
14980
SH
SOLE
NONE
0
0
14980
FEDEX CORP COM
COM
31428X106
13
73
SH
SOLE
NONE
0
0
73
FINANCIAL SELECT SECTOR SPDR FUND
SBI INT-FINL
81369Y605
129
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
17
289
SH
SOLE
NONE
0
0
289
FIRSTENERGY CORP COM
COM
337932107
33
800
SH
SOLE
NONE
0
0
800
FIRSTHAND TECH VALUE FD INC COM
COM
33766Y100
4
309
SH
SOLE
NONE
0
0
309
FLAHERTY&CRMN PFD SEC INCOM FD COM
COM
338478100
13
700
SH
SOLE
NONE
0
0
700
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
14
55
SH
SOLE
NONE
0
0
55
FNB CORP PA COM
COM
302520101
11
1000
SH
SOLE
NONE
0
0
1000
FORD MTR CO DEL COM
COM
345370860
262
29840
SH
SOLE
NONE
0
0
29840
FORTINET INC COM
COM
34959E109
30
355
SH
SOLE
NONE
0
0
355
FRANCO NEVADA CORP COM
COM
351858105
58
770
SH
SOLE
NONE
0
0
770
FRONTIER COMMUNICATIONS CORP COM NEW
COM NEW
35906A306
0
9
SH
SOLE
NONE
0
0
9
FULTON FINL CORP PA COM
COM
360271100
4943
319322
SH
SOLE
NONE
0
0
319322
GAP INC COM
COM
364760108
88
3375
SH
SOLE
NONE
0
0
3375
GARRETT MOTION INC COM
COM
366505105
1
61
SH
SOLE
NONE
0
0
61
GENERAL DYNAMICS CORP COM
COM
369550108
24
141
SH
SOLE
NONE
0
0
141
GENERAL ELECTRIC CO COM
COM
369604103
607
60770
SH
SOLE
NONE
0
0
60770
GENERAL MLS INC COM
COM
370334104
31
600
SH
SOLE
NONE
0
0
600
GENERAL MTRS CO COM
COM
37045V100
82
2203
SH
SOLE
NONE
0
0
2203
GILDAN ACTIVEWEAR INC COM
COM
375916103
900
24928
SH
SOLE
NONE
0
0
24928
GLOBAL PMTS INC COM
COM
37940X102
44
325
SH
SOLE
NONE
0
0
325
GOLDMAN SACHS GROUP INC COM
COM
38141G104
10
52
SH
SOLE
NONE
0
0
52
GRAINGER W W INC COM
COM
384802104
388
1288
SH
SOLE
NONE
0
0
1288
HEALTH CARE SELECT SECTOR SPDR FUND
SBI HEALTHCARE
81369Y209
743
8094
SH
SOLE
NONE
0
0
8094
HERSHEY CO COM
COM
427866108
11
100
SH
SOLE
NONE
0
0
100
HIGHLAND/IBOXX SENIOR LOAN ETF
HI LD IBOXX SRLN
430101774
1
70
SH
SOLE
NONE
0
0
70
HILL ROM HLDGS INC COM
COM
431475102
70
665
SH
SOLE
NONE
0
0
665
HILLENBRAND INC COM
COM
431571108
21
500
SH
SOLE
NONE
0
0
500
HILTON GRAND VACATIONS INC COM
COM
43283X105
1
30
SH
SOLE
NONE
0
0
30
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
8
100
SH
SOLE
NONE
0
0
100
HOME DEPOT INC COM
COM
437076102
115
597
SH
SOLE
NONE
0
0
597
HONEYWELL INTL INC COM
COM
438516106
64
403
SH
SOLE
NONE
0
0
403
HUBSPOT INC COM
COM
443573100
229
1376
SH
SOLE
NONE
0
0
1376
HUNTINGTON INGALLS INDS INC COM
COM
446413106
19
90
SH
SOLE
NONE
0
0
90
ILLINOIS TOOL WKS INC COM
COM
452308109
78
541
SH
SOLE
NONE
0
0
541
ILLUMINA INC COM
COM
452327109
15
48
SH
SOLE
NONE
0
0
48
INDEPENDENT BK GROUP INC COM
COM
45384B106
454
8859
SH
SOLE
NONE
0
0
8859
INGERSOLL-RAND PLC SHS
SHS
G47791101
17
161
SH
SOLE
NONE
0
0
161
INTEL CORP COM
COM
458140100
144
2676
SH
SOLE
NONE
0
0
2676
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
103
730
SH
SOLE
NONE
0
0
730
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
EMRNG MKT SVRG
46138E784
4
142
SH
SOLE
NONE
0
0
142
INVESCO PREFERRED ETF
PFD ETF
46138E511
1
78
SH
SOLE
NONE
0
0
78
INVESCO QQQ TRUST
UNIT SER 1
46090E103
2226
12390
SH
SOLE
NONE
0
0
12390
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
152
1456
SH
SOLE
NONE
0
0
1456
INVESCO SENIOR LOAN ETF
SR LN ETF
46138G508
1495
66027
SH
SOLE
NONE
0
0
66027
INVESCO WATER RESOURCES ETF
WATER RES ETF
46137V142
20
600
SH
SOLE
NONE
0
0
600
ISHARES 1-3 YEAR TREASURY BOND ETF
1 3 YR TREAS BD
464287457
7
83
SH
SOLE
NONE
0
0
83
ISHARES 3-7 YEAR TREASURY BOND ETF
3 7 YR TREAS BD
464288661
6
48
SH
SOLE
NONE
0
0
48
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
275
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
5590
19646
SH
SOLE
NONE
0
0
19646
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
1525
17631
SH
SOLE
NONE
0
0
17631
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
464287242
247
2076
SH
SOLE
NONE
0
0
2076
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
INTRM GOV CR ETF
464288612
11
99
SH
SOLE
NONE
0
0
99
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
JPMORGAN USD EMG
464288281
3
23
SH
SOLE
NONE
0
0
23
ISHARES MBS ETF
MBS ETF
464288588
19
183
SH
SOLE
NONE
0
0
183
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND
MSCI AC ASIA ETF
464288182
418
5915
SH
SOLE
NONE
0
0
5915
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
163
2514
SH
SOLE
NONE
0
0
2514
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
2337
14853
SH
SOLE
NONE
0
0
14853
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
2220
14667
SH
SOLE
NONE
0
0
14667
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
1328
10753
SH
SOLE
NONE
0
0
10753
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
1402
9155
SH
SOLE
NONE
0
0
9155
ISHARES RUSSELL 2000 GROWTH ETF
RUS 2000 GRW ETF
464287648
275
1399
SH
SOLE
NONE
0
0
1399
ISHARES RUSSELL 2000 VALUE ETF
RUS 2000 VAL ETF
464287630
167
1394
SH
SOLE
NONE
0
0
1394
ISHARES RUSSELL 3000 ETF
RUSSELL 3000 ETF
464287689
56
338
SH
SOLE
NONE
0
0
338
ISHARES RUSSELL MID-CAP ETF
RUS MID CAP ETF
464287499
319
5904
SH
SOLE
NONE
0
0
5904
ISHARES RUSSELL MID-CAP GROWTH ETF
RUS MD CP GR ETF
464287481
49
358
SH
SOLE
NONE
0
0
358
ISHARES RUSSELL MID-CAP VALUE ETF
RUS MDCP VAL ETF
464287473
141
1626
SH
SOLE
NONE
0
0
1626
ISHARES S&P MID-CAP 400 GROWTH ETF
S&P MC 400GR ETF
464287606
146
668
SH
SOLE
NONE
0
0
668
ISHARES S&P MIDCAP FUND
CORE S&P MCP ETF
464287507
339
1789
SH
SOLE
NONE
0
0
1789
ISHARES S&P SMALL-CAP 600 VALUE ETF
SP SMCP600VL ETF
464287879
5
35
SH
SOLE
NONE
0
0
35
ISHARES SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
148
1504
SH
SOLE
NONE
0
0
1504
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
205
1809
SH
SOLE
NONE
0
0
1809
ISHARES U.S. BASIC MATERIALS ETF
U.S. BAS MTL ETF
464287838
181
1982
SH
SOLE
NONE
0
0
1982
ISTAR INC COM
COM
45031U101
1
128
SH
SOLE
NONE
0
0
128
JD COM INC SPON ADR CL A
SPON ADR CL A
47215P106
125
4162
SH
SOLE
NONE
0
0
4162
JOHNSON & JOHNSON COM
COM
478160104
3288
23520
SH
SOLE
NONE
0
0
23520
JPMORGAN CHASE & CO COM
COM
46625H100
811
8007
SH
SOLE
NONE
0
0
8007
KELLOGG CO COM
COM
487836108
121
2112
SH
SOLE
NONE
0
0
2112
KEURIG DR PEPPER INC COM
COM
49271V100
2
85
SH
SOLE
NONE
0
0
85
KIMBERLY CLARK CORP COM
COM
494368103
118
945
SH
SOLE
NONE
0
0
945
KINDER MORGAN INC DEL COM
COM
49456B101
306
15311
SH
SOLE
NONE
0
0
15311
KKR & CO INC CL A
CL A
48251W104
29
1250
SH
SOLE
NONE
0
0
1250
KONINKLIJKE PHILIPS N V NY REG SH NEW
NY REG SH NEW
500472303
37
915
SH
SOLE
NONE
0
0
915
KRAFT HEINZ CO COM
COM
500754106
354
10833
SH
SOLE
NONE
0
0
10833
KROGER CO COM
COM
501044101
47
1921
SH
SOLE
NONE
0
0
1921
KURA ONCOLOGY INC COM
COM
50127T109
65
3900
SH
SOLE
NONE
0
0
3900
LADDER CAP CORP CL A
CL A
505743104
21
1187
SH
SOLE
NONE
0
0
1187
LAKELAND BANCORP INC COM
COM
511637100
862
57740
SH
SOLE
NONE
0
0
57740
LAM RESEARCH CORP COM
COM
512807108
7
40
SH
SOLE
NONE
0
0
40
LAUDER ESTEE COS INC CL A
CL A
518439104
11
65
SH
SOLE
NONE
0
0
65
LEGGETT & PLATT INC COM
COM
524660107
51
1200
SH
SOLE
NONE
0
0
1200
LEIDOS HLDGS INC COM
COM
525327102
37
575
SH
SOLE
NONE
0
0
575
LIBERTY ALL STAR EQUITY FD SH BEN INT
SH BEN INT
530158104
1
152
SH
SOLE
NONE
0
0
152
LILLY ELI & CO COM
COM
532457108
110
846
SH
SOLE
NONE
0
0
846
LIMESTONE BANCORP INC COM
COM
53262L105
49
3260
SH
SOLE
NONE
0
0
3260
LIVE OAK BANCSHARES INC COM
COM
53803X105
80
5500
SH
SOLE
NONE
0
0
5500
LOCKHEED MARTIN CORP COM
COM
539830109
52
173
SH
SOLE
NONE
0
0
173
LOWES COS INC COM
COM
548661107
77
702
SH
SOLE
NONE
0
0
702
M & T BK CORP COM
COM
55261F104
66
420
SH
SOLE
NONE
0
0
420
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM UNIT RP LP
559080106
96
1586
SH
SOLE
NONE
0
0
1586
MAGNA INTL INC COM
COM
559222401
122
2500
SH
SOLE
NONE
0
0
2500
MANULIFE FINL CORP COM
COM
56501R106
52
3086
SH
SOLE
NONE
0
0
3086
MARRIOTT INTL INC NEW CL A
CL A
571903202
19
148
SH
SOLE
NONE
0
0
148
MARSH & MCLENNAN COS INC COM
COM
571748102
75
796
SH
SOLE
NONE
0
0
796
MASIMO CORP COM
COM
574795100
103
745
SH
SOLE
NONE
0
0
745
MASTERCARD INC CL A
CL A
57636Q104
50
211
SH
SOLE
NONE
0
0
211
MATERIALS SELECT SECTOR SPDR FUND
SBI MATERIALS
81369Y100
358
6445
SH
SOLE
NONE
0
0
6445
MATTEL INC COM
COM
577081102
39
3000
SH
SOLE
NONE
0
0
3000
MCDERMOTT INTL INC COM
COM
580037703
5
666
SH
SOLE
NONE
0
0
666
MCDONALDS CORP COM
COM
580135101
572
3011
SH
SOLE
NONE
0
0
3011
MEDICAL PPTYS TRUST INC COM
COM
58463J304
93
5000
SH
SOLE
NONE
0
0
5000
MEDTRONIC PLC SHS
SHS
G5960L103
100
1100
SH
SOLE
NONE
0
0
1100
MERCADOLIBRE INC COM
COM
58733R102
1015
2000
SH
SOLE
NONE
0
0
2000
MERCK & CO INC COM
COM
58933Y105
547
6573
SH
SOLE
NONE
0
0
6573
METLIFE INC COM
COM
59156R108
189
4450
SH
SOLE
NONE
0
0
4450
MFA FINL INC COM
COM
55272X102
7
1000
SH
SOLE
NONE
0
0
1000
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW
SPON ADR NEW
594837304
9
335
SH
SOLE
NONE
0
0
335
MICROCHIP TECHNOLOGY INC COM
COM
595017104
82
987
SH
SOLE
NONE
0
0
987
MICRON TECHNOLOGY INC COM
COM
595112103
83
2000
SH
SOLE
NONE
0
0
2000
MICROSOFT CORP COM
COM
594918104
1669
14153
SH
SOLE
NONE
0
0
14153
MONDELEZ INTL INC CL A
CL A
609207105
101
2028
SH
SOLE
NONE
0
0
2028
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
11
194
SH
SOLE
NONE
0
0
194
MORGAN STANLEY COM NEW
COM NEW
617446448
9
218
SH
SOLE
NONE
0
0
218
MPLX LP COM UNIT REP LTD
COM UNIT REP LTD
55336V100
44
1325
SH
SOLE
NONE
0
0
1325
NCR CORP NEW COM
COM
62886E108
2
84
SH
SOLE
NONE
0
0
84
NETFLIX INC COM
COM
64110L106
68
190
SH
SOLE
NONE
0
0
190
NEW JERSEY RES COM
COM
646025106
651
12997
SH
SOLE
NONE
0
0
12997
NEXTERA ENERGY INC COM
COM
65339F101
3
15
SH
SOLE
NONE
0
0
15
NIKE INC CL B
CL B
654106103
0
0
SH
SOLE
NONE
0
0
0
NOKIA CORP SPONSORED ADR
SPONSORED ADR
654902204
46
8118
SH
SOLE
NONE
0
0
8118
NORTHROP GRUMMAN CORP COM
COM
666807102
30
110
SH
SOLE
NONE
0
0
110
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
38
400
SH
SOLE
NONE
0
0
400
NUTRIEN LTD COM
COM
67077M108
5
100
SH
SOLE
NONE
0
0
100
NUVEEN AMT FREE MUN CR INC FD COM
COM
67071L106
78
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
13
862
SH
SOLE
NONE
0
0
862
NVIDIA CORP COM
COM
67066G104
22
123
SH
SOLE
NONE
0
0
123
OCCIDENTAL PETE CORP COM
COM
674599105
50
762
SH
SOLE
NONE
0
0
762
OMNICOM GROUP INC COM
COM
681919106
55
760
SH
SOLE
NONE
0
0
760
ON DECK CAP INC COM
COM
682163100
251
46343
SH
SOLE
NONE
0
0
46343
ORACLE CORP COM
COM
68389X105
21
400
SH
SOLE
NONE
0
0
400
ORCHARD THERAPEUTICS PLC ADS
ADS
68570P101
53
2950
SH
SOLE
NONE
0
0
2950
OWENS ILL INC COM NEW
COM NEW
690768403
48
2515
SH
SOLE
NONE
0
0
2515
PALO ALTO NETWORKS INC COM
COM
697435105
61
250
SH
SOLE
NONE
0
0
250
PARK HOTELS RESORTS INC COM
COM
700517105
2
66
SH
SOLE
NONE
0
0
66
PARKER HANNIFIN CORP COM
COM
701094104
21
124
SH
SOLE
NONE
0
0
124
PAYCHEX INC COM
COM
704326107
378
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
729
5950
SH
SOLE
NONE
0
0
5950
PFIZER INC COM
COM
717081103
598
14074
SH
SOLE
NONE
0
0
14074
PHILIP MORRIS INTL INC COM
COM
718172109
312
3526
SH
SOLE
NONE
0
0
3526
PHILLIPS 66 COM
COM
718546104
219
2305
SH
SOLE
NONE
0
0
2305
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
72201R833
25
246
SH
SOLE
NONE
0
0
246
PJT PARTNERS INC COM CL A
COM CL A
69343T107
0
5
SH
SOLE
NONE
0
0
5
PNC FINL SVCS GROUP INC COM
COM
693475105
146
1189
SH
SOLE
NONE
0
0
1189
PPG INDS INC COM
COM
693506107
56
500
SH
SOLE
NONE
0
0
500
PPL CORP COM
COM
69351T106
257
8000
SH
SOLE
NONE
0
0
8000
PRICE T ROWE GROUP INC COM
COM
74144T108
95
950
SH
SOLE
NONE
0
0
950
PROCTER AND GAMBLE CO COM
COM
742718109
286
2750
SH
SOLE
NONE
0
0
2750
PRUDENTIAL FINL INC COM
COM
744320102
110
1200
SH
SOLE
NONE
0
0
1200
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
358
6020
SH
SOLE
NONE
0
0
6020
QUALCOMM INC COM
COM
747525103
40
700
SH
SOLE
NONE
0
0
700
RAPID7 INC COM
COM
753422104
285
5638
SH
SOLE
NONE
0
0
5638
RAYTHEON CO COM NEW
COM NEW
755111507
76
419
SH
SOLE
NONE
0
0
419
READING INTERNATIONAL INC CL A
CL A
755408101
117
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
REALTY INCOME CORP COM
COM
756109104
74
1000
SH
SOLE
NONE
0
0
1000
RED HAT INC COM
COM
756577102
17
94
SH
SOLE
NONE
0
0
94
REGIONS FINL CORP NEW COM
COM
7591EP100
0
0
SH
SOLE
NONE
0
0
0
REINSURANCE GRP OF AMERICA INC COM NEW
COM NEW
759351604
1610
11341
SH
SOLE
NONE
0
0
11341
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
2
101
SH
SOLE
NONE
0
0
101
RH COM
COM
74967X103
15
150
SH
SOLE
NONE
0
0
150
RIO TINTO PLC SPONSORED ADR
SPONSORED ADR
767204100
74
1250
SH
SOLE
NONE
0
0
1250
ROSS STORES INC COM
COM
778296103
67
718
SH
SOLE
NONE
0
0
718
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
7
62
SH
SOLE
NONE
0
0
62
S&P GLOBAL INC COM
COM
78409V104
16
75
SH
SOLE
NONE
0
0
75
SALESFORCE COM INC COM
COM
79466L302
36
229
SH
SOLE
NONE
0
0
229
SCHLUMBERGER LTD COM
COM
806857108
4
100
SH
SOLE
NONE
0
0
100
SEI INVESTMENTS CO COM
COM
784117103
175
3354
SH
SOLE
NONE
0
0
3354
SERVICENOW INC COM
COM
81762P102
759
3078
SH
SOLE
NONE
0
0
3078
SIMON PPTY GROUP INC NEW COM
COM
828806109
36
200
SH
SOLE
NONE
0
0
200
SMUCKER J M CO COM NEW
COM NEW
832696405
68
581
SH
SOLE
NONE
0
0
581
SNAP INC CL A
CL A
83304A106
6
500
SH
SOLE
NONE
0
0
500
SOUTHWESTERN ENERGY CO COM
COM
845467109
49
10500
SH
SOLE
NONE
0
0
10500
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
BLOOMBERG BRCLYS
78464A417
3
70
SH
SOLE
NONE
0
0
70
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
UT SER 1
78467X109
529
2042
SH
SOLE
NONE
0
0
2042
SPDR DOW JONES REIT ETF
DJ REIT ETF
78464A607
79
795
SH
SOLE
NONE
0
0
795
SPDR GOLD SHARES
GOLD SHS
78463V107
519
4250
SH
SOLE
NONE
0
0
4250
SPDR S&P 500 ETF
TR UNIT
78462F103
8261
29245
SH
SOLE
NONE
0
0
29245
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
17416
50424
SH
SOLE
NONE
0
0
50424
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
S&P OILGAS EXP
78464A730
223
7250
SH
SOLE
NONE
0
0
7250
SPLUNK INC COM
COM
848637104
12
100
SH
SOLE
NONE
0
0
100
SPOTIFY TECHNOLOGY S A SHS
SHS
L8681T102
499
3594
SH
SOLE
NONE
0
0
3594
SQUARE INC CL A
CL A
852234103
27
360
SH
SOLE
NONE
0
0
360
STARBUCKS CORP COM
COM
855244109
406
5460
SH
SOLE
NONE
0
0
5460
STATE STR CORP COM
COM
857477103
80
1213
SH
SOLE
NONE
0
0
1213
STONEMOR PARTNERS L P COM UNITS INT
COM UNITS INT
86183Q100
608
161302
SH
SOLE
NONE
0
0
161302
SUNTRUST BKS INC COM
COM
867914103
12
197
SH
SOLE
NONE
0
0
197
SYSCO CORP COM
COM
871829107
267
4000
SH
SOLE
NONE
0
0
4000
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
33
405
SH
SOLE
NONE
0
0
405
TECHNOLOGY SELECT SECTOR SPDR FUND
TECHNOLOGY
81369Y803
1693
22882
SH
SOLE
NONE
0
0
22882
TERADATA CORP DEL COM
COM
88076W103
4
84
SH
SOLE
NONE
0
0
84
TESLA INC COM
COM
88160R101
32
113
SH
SOLE
NONE
0
0
113
TEXAS INSTRS INC COM
COM
882508104
24
230
SH
SOLE
NONE
0
0
230
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
13
47
SH
SOLE
NONE
0
0
47
THOMSON REUTERS CORP COM NEW
COM NEW
884903709
8
136
SH
SOLE
NONE
0
0
136
TIFFANY & CO NEW COM
COM
886547108
171
1618
SH
SOLE
NONE
0
0
1618
TILRAY INC COM CL 2
COM CL 2
88688T100
3
50
SH
SOLE
NONE
0
0
50
TJX COS INC NEW COM
COM
872540109
92
1726
SH
SOLE
NONE
0
0
1726
TOYOTA MOTOR CORP SP ADR REP2COM
SP ADR REP2COM
892331307
130
1098
SH
SOLE
NONE
0
0
1098
TRAVELERS COMPANIES INC COM
COM
89417E109
10
75
SH
SOLE
NONE
0
0
75
TRINITY INDS INC COM
COM
896522109
4
200
SH
SOLE
NONE
0
0
200
TRUSTMARK CORP COM
COM
898402102
67
2000
SH
SOLE
NONE
0
0
2000
TWITTER INC COM
COM
90184L102
55
1676
SH
SOLE
NONE
0
0
1676
UGI CORP NEW COM
COM
902681105
142
2551
SH
SOLE
NONE
0
0
2551
UNION PACIFIC CORP COM
COM
907818108
100
600
SH
SOLE
NONE
0
0
600
UNITED PARCEL SERVICE INC CL B
CL B
911312106
741
6631
SH
SOLE
NONE
0
0
6631
UNITED RENTALS INC COM
COM
911363109
7
60
SH
SOLE
NONE
0
0
60
UNITED STATES OIL FUND, LP
UNITS
91232N108
76
6060
SH
SOLE
NONE
0
0
6060
UNITED TECHNOLOGIES CORP COM
COM
913017109
81
625
SH
SOLE
NONE
0
0
625
UNITEDHEALTH GROUP INC COM
COM
91324P102
250
1013
SH
SOLE
NONE
0
0
1013
US BANCORP DEL COM NEW
COM NEW
902973304
107
2218
SH
SOLE
NONE
0
0
2218
UTILITIES SELECT SECTOR SPDR FUND
SBI INT-UTILS
81369Y886
3
52
SH
SOLE
NONE
0
0
52
V F CORP COM
COM
918204108
1657
19064
SH
SOLE
NONE
0
0
19064
VANECK VECTORS GOLD MINERS ETF
GOLD MINERS ETF
92189F106
108
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 COMMUNICATION SERVICES ETF
COMM SRVC ETF
92204A884
18
215
SH
SOLE
NONE
0
0
215
VANGUARD CONSUMER STAPLES INDEX FUND
CONSUM STP ETF
92204A207
14
95
SH
SOLE
NONE
0
0
95
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
2
56
SH
SOLE
NONE
0
0
56
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
460
10826
SH
SOLE
NONE
0
0
10826
VANGUARD GROWTH INDEX FUND
GROWTH ETF
922908736
18
114
SH
SOLE
NONE
0
0
114
VANGUARD HEALTH CARE INDEX FUND
HEALTH CAR ETF
92204A504
26
149
SH
SOLE
NONE
0
0
149
VANGUARD HIGH DIVIDEND YIELD ETF
HIGH DIV YLD
921946406
721
8413
SH
SOLE
NONE
0
0
8413
VANGUARD INDUSTRIALS INDEX FUND
INDUSTRIAL ETF
92204A603
19
135
SH
SOLE
NONE
0
0
135
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
INF TECH ETF
92204A702
130
649
SH
SOLE
NONE
0
0
649
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
INTERMED TERM
921937819
13
154
SH
SOLE
NONE
0
0
154
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
92206C870
2967
34159
SH
SOLE
NONE
0
0
34159
VANGUARD LONG-TERM BOND INDEX FUND
LONG TERM BOND
921937793
1
14
SH
SOLE
NONE
0
0
14
VANGUARD MATERIALS INDEX FUND
MATERIALS ETF
92204A801
7
60
SH
SOLE
NONE
0
0
60
VANGUARD MID-CAP VALUE INDEX FUND
MCAP VL IDXVIP
922908512
1
8
SH
SOLE
NONE
0
0
8
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
83
954
SH
SOLE
NONE
0
0
954
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
92206C664
1164
9464
SH
SOLE
NONE
0
0
9464
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
4581
17652
SH
SOLE
NONE
0
0
17652
VANGUARD SHORT-TERM BOND INDEX FUND
SHORT TRM BOND
921937827
3079
38680
SH
SOLE
NONE
0
0
38680
VANGUARD TOTAL INTERNATIONAL STOCK ETF
VG TL INTL STK F
921909768
4323
83289
SH
SOLE
NONE
0
0
83289
VANGUARD TOTAL STOCK MARKET INDEX FUND
TOTAL STK MKT
922908769
78
542
SH
SOLE
NONE
0
0
542
VANGUARD TOTAL WORLD STOCK INDEX FUND
TT WRLD ST ETF
922042742
1
7
SH
SOLE
NONE
0
0
7
VANGUARD UTILITIES INDEX FUND
UTILITIES ETF
92204A876
24
185
SH
SOLE
NONE
0
0
185
VANGUARD VALUE INDEX FUND
VALUE ETF
922908744
173
1597
SH
SOLE
NONE
0
0
1597
VENTAS INC COM
COM
92276F100
255
4000
SH
SOLE
NONE
0
0
4000
VEONEER INCORPORATED COM
COM
92336X109
28
1230
SH
SOLE
NONE
0
0
1230
VERIZON COMMUNICATIONS INC COM
COM
92343V104
410
6934
SH
SOLE
NONE
0
0
6934
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
736
4000
SH
SOLE
NONE
0
0
4000
VIACOM INC NEW CL A
CL A
92553P102
0
0
SH
SOLE
NONE
0
0
0
VISA INC COM CL A
COM CL A
92826C839
170
1087
SH
SOLE
NONE
0
0
1087
VODAFONE GROUP PLC NEW SPONSORED ADR
SPONSORED ADR
92857W308
4
202
SH
SOLE
NONE
0
0
202
VULCAN MATLS CO COM
COM
929160109
24
200
SH
SOLE
NONE
0
0
200
WABTEC CORP COM
COM
929740108
24
323
SH
SOLE
NONE
0
0
323
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
285
4500
SH
SOLE
NONE
0
0
4500
WALMART INC COM
COM
931142103
398
4057
SH
SOLE
NONE
0
0
4057
WASTE MGMT INC DEL COM
COM
94106L109
21
200
SH
SOLE
NONE
0
0
200
WEC ENERGY GROUP INC COM
COM
92939U106
59
748
SH
SOLE
NONE
0
0
748
WELLS FARGO CO NEW COM
COM
949746101
57
1170
SH
SOLE
NONE
0
0
1170
WELLTOWER INC COM
COM
95040Q104
16
200
SH
SOLE
NONE
0
0
200
WILLIAMS COS INC DEL COM
COM
969457100
29
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
22
113
SH
SOLE
NONE
0
0
113
WYNDHAM DESTINATIONS INC COM
COM
98310W108
3
63
SH
SOLE
NONE
0
0
63
WYNDHAM HOTELS & RESORTS INC COM
COM
98311A105
3
63
SH
SOLE
NONE
0
0
63
XCEL BRANDS INC COM NEW
COM NEW
98400M101
948
557725
SH
SOLE
NONE
0
0
557725
XCEL ENERGY INC COM
COM
98389B100
43
767
SH
SOLE
NONE
0
0
767
YUM BRANDS INC COM
COM
988498101
310
3108
SH
SOLE
NONE
0
0
3108
YUM CHINA HLDGS INC COM
COM
98850P109
137
3043
SH
SOLE
NONE
0
0
3043
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
419
3284
SH
SOLE
NONE
0
0
3284