$134 Million is the total value of Legacy Advisors, LLC's 414 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $17,215,000 | +0.7% | 48,489 | -2.9% | 12.86% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $7,253,000 | -8.2% | 26,734 | -10.3% | 5.42% | -7.1% |
| WTR | Buy | AQUA AMERICA INC COM | $5,425,000 | +7.5% | 154,215 | +2.1% | 4.05% | +8.7% |
| CUBI | CUSTOMERS BANCORP INC COM | $5,358,000 | -2.9% | 188,808 | 0.0% | 4.00% | -1.7% | |
| FULT | Buy | FULTON FINL CORP PA COM | $5,307,000 | +24.5% | 319,322 | +31.5% | 3.96% | +26.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $4,649,000 | +3.5% | 16,947 | +0.7% | 3.47% | +4.7% |
| VOO | VANGUARD S&P 500 ETF | $4,408,000 | +2.9% | 17,587 | 0.0% | 3.29% | +4.1% | |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $4,009,000 | -11.0% | 74,104 | -6.2% | 3.00% | -10.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $2,855,000 | +7.7% | 15,389 | -0.2% | 2.13% | +8.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD SHS | $2,820,000 | -18.5% | 50,341 | -17.9% | 2.11% | -17.6% |
| FB | Buy | FACEBOOK INC CL Acl a | $2,687,000 | +28.0% | 13,826 | +8.3% | 2.01% | +29.5% |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $2,146,000 | – | 12,504 | +100.0% | 1.60% | – |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,109,000 | +5.1% | 14,667 | 0.0% | 1.58% | +6.3% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,944,000 | -6.5% | 16,022 | +0.6% | 1.45% | -5.5% |
| BAC | Buy | BANK AMER CORP COM | $1,838,000 | +1185.3% | 65,215 | +1255.8% | 1.37% | +1195.3% |
| IWB | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,824,000 | +2.9% | 12,001 | 0.0% | 1.36% | +4.1% | |
| CVX | Buy | CHEVRON CORP NEW COM | $1,661,000 | +6.6% | 13,138 | +1.1% | 1.24% | +7.9% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,636,000 | -5.3% | 8,767 | 0.0% | 1.22% | -4.2% | |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,610,000 | +4.6% | 15,362 | +0.2% | 1.20% | +5.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $1,573,000 | +5.1% | 22,636 | +0.4% | 1.18% | +6.3% |
| VFC | V F CORP COM | $1,554,000 | +5.6% | 19,064 | 0.0% | 1.16% | +6.8% | |
| BA | Buy | BOEING CO COM | $1,549,000 | +87.3% | 4,617 | +83.9% | 1.16% | +89.4% |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $1,537,000 | -11.7% | 11,512 | 0.0% | 1.15% | -10.7% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $1,473,000 | -1.3% | 28,583 | +0.8% | 1.10% | -0.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,470,000 | +8.0% | 17,764 | +1.6% | 1.10% | +9.3% |
| DWDP | Buy | DOWDUPONT INC COM | $1,423,000 | +2023.9% | 21,594 | +2048.7% | 1.06% | +2069.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $1,328,000 | +2.3% | 10,938 | +1.7% | 0.99% | +3.5% |
| AAPL | Buy | APPLE INC COM | $1,316,000 | +7.7% | 7,111 | +1.7% | 0.98% | +9.0% |
| XELB | Buy | XCEL BRANDS INC COM NEW | $1,311,000 | -14.8% | 557,725 | +1.5% | 0.98% | -13.8% |
| CNO | CNO FINL GROUP INC COM | $1,230,000 | -14.3% | 64,624 | 0.0% | 0.92% | -13.3% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC COM | $1,001,000 | +92.5% | 35,550 | +100.3% | 0.75% | +94.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $984,000 | -11.8% | 6,007 | -17.2% | 0.74% | -10.8% |
| EFX | EQUIFAX INC COM | $979,000 | +7.9% | 7,823 | 0.0% | 0.73% | +9.1% | |
| MSFT | Buy | MICROSOFT CORP COM | $975,000 | +855.9% | 9,890 | +798.3% | 0.73% | +870.7% |
| LBAI | Buy | LAKELAND BANCORP INC COM | $872,000 | +1241.5% | 43,936 | +1228.6% | 0.65% | +1256.2% |
| UBS | UBS GROUP AG SHS | $838,000 | -12.2% | 54,660 | 0.0% | 0.63% | -11.1% | |
| STON | STONEMOR PARTNERS L P COM UNITS INT | $819,000 | -2.2% | 135,848 | 0.0% | 0.61% | -1.0% | |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $801,000 | -3.8% | 14,264 | +2.0% | 0.60% | -2.8% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $708,000 | +7.8% | 5,380 | +1.3% | 0.53% | +9.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $696,000 | -0.7% | 6,556 | +0.4% | 0.52% | +0.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDhigh div yld | $683,000 | +0.4% | 8,227 | +0.7% | 0.51% | +1.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $655,000 | +2.2% | 7,854 | +0.4% | 0.49% | +3.4% |
| T | Buy | AT&T INC COM | $647,000 | +294.5% | 20,161 | +331.4% | 0.48% | +299.2% |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHS | $605,000 | – | 3,594 | +100.0% | 0.45% | – |
| MELI | New | MERCADOLIBRE INC COM | $598,000 | – | 2,000 | +100.0% | 0.45% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $594,000 | +70.7% | 532 | +57.4% | 0.44% | +72.8% |
| CMCSA | COMCAST CORP NEW CL Acl a | $586,000 | -0.7% | 17,873 | 0.0% | 0.44% | +0.5% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $584,000 | +678.7% | 10,561 | +728.3% | 0.44% | +692.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $531,000 | +77.0% | 470 | +62.1% | 0.40% | +79.6% |
| NJR | New | NEW JERSEY RES COM | $532,000 | – | 11,815 | +100.0% | 0.40% | – |
| NOW | Buy | SERVICENOW INC COM | $503,000 | +3.5% | 2,918 | +0.1% | 0.38% | +4.7% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $496,000 | -0.2% | 2,042 | 0.0% | 0.37% | +0.8% | |
| AMGN | Buy | AMGEN INC COM | $480,000 | +16.8% | 2,598 | +8.2% | 0.36% | +18.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $459,000 | -8.9% | 10,877 | +0.4% | 0.34% | -7.8% |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUNDswitzlnd alpha | $459,000 | -3.2% | 9,142 | 0.0% | 0.34% | -2.0% | |
| GLD | SPDR GOLD SHARES | $445,000 | -6.9% | 3,750 | 0.0% | 0.33% | -5.9% | |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADRsponsored adr | $434,000 | -32.6% | 40,000 | 0.0% | 0.32% | -31.8% | |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTNunit ltd partn | $413,000 | +63.9% | 11,750 | +80.8% | 0.31% | +65.6% |
| MCD | Buy | MCDONALDS CORP COM | $408,000 | +13.3% | 2,606 | +17.1% | 0.30% | +14.7% |
| MO | Buy | ALTRIA GROUP INC COM | $388,000 | +12.1% | 6,757 | +24.7% | 0.29% | +13.7% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDmsci ac asia etf | $378,000 | -6.7% | 5,277 | +0.6% | 0.28% | -5.7% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $368,000 | +0.3% | 6,346 | +0.5% | 0.28% | +1.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $364,000 | +5.8% | 3,265 | +0.2% | 0.27% | +7.1% |
| GE | Buy | GENERAL ELECTRIC CO COM | $356,000 | +17.5% | 26,145 | +16.3% | 0.27% | +18.8% |
| MRK | Buy | MERCK & CO INC COM | $347,000 | +16.4% | 5,671 | +8.8% | 0.26% | +17.7% |
| WMT | WALMART INC COM | $346,000 | -0.3% | 4,036 | 0.0% | 0.26% | +0.8% | |
| KO | Sell | COCA COLA CO COM | $346,000 | -0.9% | 7,816 | -0.3% | 0.26% | 0.0% |
| GWW | GRAINGER W W INC COM | $339,000 | +10.8% | 1,100 | 0.0% | 0.25% | +11.9% | |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDgrowth etf | $324,000 | +5.5% | 2,162 | +0.3% | 0.24% | +6.6% |
| ONDK | ON DECK CAP INC COM | $324,000 | +28.1% | 46,343 | 0.0% | 0.24% | +29.4% | |
| COP | CONOCOPHILLIPS COM | $321,000 | +7.4% | 4,610 | 0.0% | 0.24% | +8.6% | |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp | $312,000 | +15.1% | 7,250 | 0.0% | 0.23% | +16.5% | |
| PFE | Buy | PFIZER INC COM | $301,000 | +29.7% | 8,302 | +30.2% | 0.22% | +31.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $295,000 | +11.7% | 2,833 | +18.2% | 0.22% | +12.8% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $286,000 | +5.9% | 1,399 | 0.0% | 0.21% | +7.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $282,000 | -4.7% | 1 | 0.0% | 0.21% | -3.7% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $281,000 | +430.2% | 3,698 | +393.7% | 0.21% | +438.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $280,000 | +68.7% | 5,557 | +59.2% | 0.21% | +69.9% |
| SBUX | New | STARBUCKS CORP COM | $270,000 | – | 5,528 | +100.0% | 0.20% | – |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $271,000 | -4.2% | 925 | 0.0% | 0.20% | -3.3% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $268,000 | +5260.0% | 4,948 | +4848.0% | 0.20% | +4900.0% |
| PSX | PHILLIPS 66 COM | $259,000 | +8.4% | 2,305 | 0.0% | 0.19% | +9.7% | |
| AXP | Buy | AMERICAN EXPRESS CO COM | $255,000 | +32.1% | 2,606 | +25.6% | 0.19% | +33.8% |
| YUM | Buy | YUM BRANDS INC COM | $243,000 | +614.7% | 3,108 | +677.0% | 0.18% | +628.0% |
| PPL | Buy | PPL CORP COM | $235,000 | +18.7% | 8,108 | +14.1% | 0.18% | +20.5% |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $229,000 | -2.1% | 2,000 | 0.0% | 0.17% | -1.2% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $219,000 | +82.5% | 7,907 | +70.2% | 0.16% | +84.3% |
| TIF | New | TIFFANY & CO NEW COM | $214,000 | – | 1,618 | +100.0% | 0.16% | – |
| SEIC | SEI INVESTMENTS CO COM | $210,000 | -9.9% | 3,354 | 0.0% | 0.16% | -8.7% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFu.s. bas mtl etf | $194,000 | +0.5% | 1,950 | 0.0% | 0.14% | +2.1% | |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aperp pfd cnv a | $188,000 | -2.1% | 149 | 0.0% | 0.14% | -1.4% | |
| SLB | Buy | SCHLUMBERGER LTD COM | $180,000 | +13.9% | 2,660 | +14.4% | 0.13% | +14.5% |
| ALV | New | AUTOLIV INC COM | $176,000 | – | 1,230 | +100.0% | 0.13% | – |
| AMZN | Buy | AMAZON COM INC COM | $175,000 | +75.0% | 103 | +47.1% | 0.13% | +77.0% |
| HUBS | HUBSPOT INC COM | $173,000 | +13.1% | 1,376 | 0.0% | 0.13% | +14.2% | |
| V | Buy | VISA INC COM CL A | $170,000 | +29.8% | 1,284 | +18.1% | 0.13% | +30.9% |
| LOB | LIVE OAK BANCSHARES INC COM | $169,000 | +7.6% | 5,500 | 0.0% | 0.13% | +8.6% | |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $167,000 | -3.5% | 2,489 | +1.8% | 0.12% | -2.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $168,000 | +23.5% | 1,714 | +20.4% | 0.12% | +25.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $166,000 | +7.1% | 2,025 | +32.7% | 0.12% | +8.8% |
| VTV | VANGUARD VALUE INDEX FUNDvalue etf | $164,000 | 0.0% | 1,575 | 0.0% | 0.12% | +1.7% | |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $162,000 | +11.0% | 719 | +7.6% | 0.12% | +12.0% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $160,000 | -1.2% | 2,050 | -0.6% | 0.12% | 0.0% |
| MMM | 3M CO COM | $158,000 | -8.7% | 805 | 0.0% | 0.12% | -7.8% | |
| PNC | PNC FINL SVCS GROUP INC COM | $158,000 | -7.1% | 1,172 | 0.0% | 0.12% | -6.3% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $151,000 | +0.7% | 6,394 | +1.2% | 0.11% | +1.8% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $150,000 | +68.5% | 13,590 | +72.7% | 0.11% | +69.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $150,000 | +3.4% | 1,032 | -1.0% | 0.11% | +4.7% |
| ARCC | Buy | ARES CAP CORP COM | $149,000 | +893.3% | 9,060 | +869.0% | 0.11% | +909.1% |
| CSCO | Buy | CISCO SYS INC COM | $148,000 | +604.8% | 3,432 | +597.6% | 0.11% | +593.8% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $146,000 | – | 1,435 | +100.0% | 0.11% | – |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $144,000 | +2.1% | 1,626 | 0.0% | 0.11% | +3.8% | |
| K | Buy | KELLOGG CO COM | $144,000 | +11.6% | 2,056 | +0.8% | 0.11% | +13.7% |
| RPD | RAPID7 INC COM | $141,000 | +1.4% | 5,000 | 0.0% | 0.10% | +1.9% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | $141,000 | 0.0% | 1,098 | 0.0% | 0.10% | +1.0% | |
| UGI | UGI CORP NEW COM | $133,000 | +15.7% | 2,551 | 0.0% | 0.10% | +16.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $130,000 | -5.8% | 2,170 | +0.6% | 0.10% | -4.9% |
| BFB | BROWN FORMAN CORP CL Bcl b | $128,000 | -11.1% | 2,596 | 0.0% | 0.10% | -9.4% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $125,000 | +68.9% | 1,719 | +62.2% | 0.09% | +69.1% |
| PEP | PEPSICO INC COM | $120,000 | 0.0% | 1,100 | 0.0% | 0.09% | +1.1% | |
| RDI | READING INTERNATIONAL INC CL Acl a | $119,000 | -1.7% | 7,442 | 0.0% | 0.09% | 0.0% | |
| JD | Buy | JD COM INC SPON ADR CL Aspon adr cl a | $117,000 | +192.5% | 3,000 | +200.0% | 0.09% | +190.0% |
| CVS | Buy | CVS HEALTH CORP COM | $116,000 | +5700.0% | 1,800 | +7100.0% | 0.09% | +8600.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $117,000 | +631.2% | 3,043 | +660.8% | 0.09% | +625.0% |
| HD | HOME DEPOT INC COM | $116,000 | +12.6% | 597 | 0.0% | 0.09% | +14.5% | |
| LLY | Buy | LILLY ELI & CO COM | $116,000 | +136.7% | 1,354 | +118.0% | 0.09% | +141.7% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $116,000 | -7.2% | 1,236 | +3.0% | 0.09% | -5.4% |
| VTR | Buy | VENTAS INC COM | $115,000 | +5650.0% | 2,000 | +5960.6% | 0.09% | +8500.0% |
| C | Buy | CITIGROUP INC COM NEW | $115,000 | +325.9% | 1,718 | +349.7% | 0.09% | +330.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P COM | $115,000 | -33.9% | 10,500 | -38.2% | 0.09% | -32.8% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $114,000 | – | 4,291 | +100.0% | 0.08% | – |
| GPS | GAP INC DEL COM | $109,000 | +7.9% | 3,375 | 0.0% | 0.08% | +8.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $108,000 | -0.9% | 1,000 | -4.5% | 0.08% | +1.2% |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWcl a new | $108,000 | – | 4,000 | +100.0% | 0.08% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $107,000 | +109.8% | 1,547 | +87.3% | 0.08% | +110.5% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $102,000 | +8.5% | 625 | 0.0% | 0.08% | +10.1% | |
| KMB | Buy | KIMBERLY CLARK CORP COM | $100,000 | +51.5% | 945 | +51.0% | 0.08% | +53.1% |
| MDT | Buy | MEDTRONIC PLC SHS | $98,000 | +11.4% | 1,141 | +3.7% | 0.07% | +12.3% |
| BLK | Buy | BLACKROCK INC COM | $94,000 | +70.9% | 188 | +79.0% | 0.07% | +70.7% |
| CPRT | COPART INC COM | $92,000 | +12.2% | 1,632 | 0.0% | 0.07% | +13.1% | |
| USO | UNITED STATES OIL FUND, LPunits | $91,000 | +11.0% | 6,060 | 0.0% | 0.07% | +11.5% | |
| CME | CME GROUP INC COM CL A | $91,000 | 0.0% | 558 | 0.0% | 0.07% | +1.5% | |
| GM | GENERAL MTRS CO COM | $91,000 | +1.1% | 2,311 | 0.0% | 0.07% | +3.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $88,000 | -1.1% | 70 | 0.0% | 0.07% | 0.0% | |
| CCL | Buy | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $88,000 | +2833.3% | 1,541 | +3658.5% | 0.07% | +3200.0% |
| USB | US BANCORP DEL COM NEW | $86,000 | -2.3% | 1,718 | 0.0% | 0.06% | -1.5% | |
| QCOM | Buy | QUALCOMM INC COM | $84,000 | +110.0% | 1,495 | +107.1% | 0.06% | +110.0% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $78,000 | +6.8% | 591 | 0.0% | 0.06% | +7.4% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $76,000 | +2.7% | 542 | 0.0% | 0.06% | +3.6% | |
| ETN | New | EATON CORP PLC SHS | $75,000 | – | 1,000 | +100.0% | 0.06% | – |
| RWR | Sell | SPDR DOW JONES REIT ETFdj reit etf | $75,000 | -46.0% | 795 | -51.1% | 0.06% | -45.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $75,000 | +10.3% | 596 | +7.4% | 0.06% | +12.0% |
| NVG | New | NUVEEN AMT FREE MUN CR INC FD COM | $75,000 | – | 5,151 | +100.0% | 0.06% | – |
| WFC | Buy | WELLS FARGO CO NEW COM | $73,000 | +180.8% | 1,320 | +157.3% | 0.06% | +189.5% |
| RTN | RAYTHEON CO COM NEW | $74,000 | -12.9% | 381 | 0.0% | 0.06% | -12.7% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $73,000 | +3550.0% | 5,200 | +4233.3% | 0.06% | +5400.0% |
| TWTR | Buy | TWITTER INC COM | $73,000 | +7200.0% | 1,676 | +3252.0% | 0.06% | +5400.0% |
| NFLX | NETFLIX INC COM | $74,000 | +25.4% | 190 | 0.0% | 0.06% | +25.0% | |
| MASI | MASIMO CORP COM | $73,000 | +14.1% | 745 | 0.0% | 0.06% | +17.0% | |
| ABBV | Buy | ABBVIE INC COM | $71,000 | +238.1% | 769 | +238.8% | 0.05% | +231.2% |
| MTB | M & T BK CORP COM | $71,000 | -7.8% | 420 | 0.0% | 0.05% | -7.0% | |
| KURA | KURA ONCOLOGY INC COM | $71,000 | +4.4% | 3,900 | 0.0% | 0.05% | +6.0% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $70,000 | +25.0% | 1,710 | +27.8% | 0.05% | +26.8% |
| CL | COLGATE PALMOLIVE CO COM | $70,000 | -10.3% | 1,087 | 0.0% | 0.05% | -10.3% | |
| BIDU | BAIDU INC SPON ADR REP Aspon adr rep a | $69,000 | +6.2% | 285 | 0.0% | 0.05% | +8.3% | |
| TRMK | TRUSTMARK CORP COM | $65,000 | +4.8% | 2,000 | 0.0% | 0.05% | +6.5% | |
| CLR | CONTINENTAL RESOURCES INC COM | $65,000 | +4.8% | 1,000 | 0.0% | 0.05% | +6.5% | |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $66,000 | +78.4% | 337 | +59.7% | 0.05% | +81.5% |
| UNH | UNITEDHEALTH GROUP INC COM | $62,000 | +8.8% | 253 | 0.0% | 0.05% | +9.5% | |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDemer mkt high fd | $62,000 | – | 1,450 | +100.0% | 0.05% | – |
| DGS | New | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDemg mkts smcap | $60,000 | – | 1,250 | +100.0% | 0.04% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $60,000 | -10.4% | 430 | +0.5% | 0.04% | -8.2% |
| GLNG | GOLAR LNG LTD BERMUDA SHS | $59,000 | +1.7% | 2,000 | 0.0% | 0.04% | +2.3% | |
| IWR | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $59,000 | +3.5% | 277 | 0.0% | 0.04% | +4.8% | |
| CAH | CARDINAL HEALTH INC COM | $58,000 | -19.4% | 1,186 | 0.0% | 0.04% | -18.9% | |
| DTH | New | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDitl high div fd | $58,000 | – | 1,393 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABS COM | $56,000 | +166.7% | 920 | +152.7% | 0.04% | +162.5% |
| FNV | FRANCO NEVADA CORP COM | $56,000 | +1.8% | 770 | 0.0% | 0.04% | +2.4% | |
| MFC | MANULIFE FINL CORP COM | $55,000 | -3.5% | 3,086 | 0.0% | 0.04% | -2.4% | |
| EDR | New | EDUCATION RLTY TR INC COM NEW | $54,000 | – | 1,300 | +100.0% | 0.04% | – |
| IWV | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $54,000 | +3.8% | 334 | 0.0% | 0.04% | +5.3% | |
| TJX | TJX COS INC NEW COM | $54,000 | +17.4% | 563 | 0.0% | 0.04% | +17.6% | |
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $53,000 | +783.3% | 1,538 | +804.7% | 0.04% | +900.0% |
| PAYX | Buy | PAYCHEX INC COM | $52,000 | +477.8% | 760 | +406.7% | 0.04% | +457.1% |
| AMP | AMERIPRISE FINL INC COM | $52,000 | 0.0% | 369 | 0.0% | 0.04% | +2.6% | |
| MAT | MATTEL INC COM | $49,000 | +11.4% | 3,000 | 0.0% | 0.04% | +15.6% | |
| LMST | New | LIMESTONE BANCORP INC COM | $50,000 | – | 3,260 | +100.0% | 0.04% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II COM | $50,000 | – | 3,500 | +100.0% | 0.04% | – |
| SWKS | SKYWORKS SOLUTIONS INC COM | $48,000 | -2.0% | 500 | 0.0% | 0.04% | 0.0% | |
| AMLP | New | ALERIAN MLP ETFalerian mlp | $47,000 | – | 4,700 | +100.0% | 0.04% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP COM SHS REPSTG | $47,000 | – | 2,500 | +100.0% | 0.04% | – |
| CAT | CATERPILLAR INC DEL COM | $47,000 | -9.6% | 345 | 0.0% | 0.04% | -7.9% | |
| NLY | Sell | ANNALY CAP MGMT INC COM | $47,000 | -70.1% | 4,550 | -70.3% | 0.04% | -69.8% |
| NOK | NOKIA CORP SPONSORED ADRsponsored adr | $47,000 | +4.4% | 8,118 | 0.0% | 0.04% | +6.1% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $45,000 | +4.7% | 354 | 0.0% | 0.03% | +6.2% | |
| KHC | Buy | KRAFT HEINZ CO COM | $46,000 | +70.4% | 727 | +63.0% | 0.03% | +70.0% |
| GMLP | GOLAR LNG PARTNERS LP COM UNIT LPI | $46,000 | -16.4% | 3,000 | 0.0% | 0.03% | -17.1% | |
| HRC | HILL ROM HLDGS INC COM | $44,000 | +2.3% | 500 | 0.0% | 0.03% | +3.1% | |
| OI | OWENS ILL INC COM NEW | $42,000 | -22.2% | 2,515 | 0.0% | 0.03% | -22.5% | |
| EMR | EMERSON ELEC CO COM | $41,000 | 0.0% | 600 | 0.0% | 0.03% | +3.3% | |
| BCSPRDCL | BARCLAYS BANK PLC ADR PFD SR 5adr pfd sr 5 | $42,000 | +2.4% | 1,585 | 0.0% | 0.03% | +3.3% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $42,000 | 0.0% | 517 | 0.0% | 0.03% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL COM | $40,000 | +900.0% | 2,251 | +796.8% | 0.03% | +900.0% |
| ETR | ENTERGY CORP NEW COM | $40,000 | +2.6% | 500 | 0.0% | 0.03% | +3.4% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $39,000 | +2.6% | 263 | +16.9% | 0.03% | +3.6% |
| DOCU | New | DOCUSIGN INC COM | $39,000 | – | 732 | +100.0% | 0.03% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new | $39,000 | +2.6% | 915 | -4.6% | 0.03% | +3.6% |
| BAX | BAXTER INTL INC COM | $37,000 | +12.1% | 500 | 0.0% | 0.03% | +16.7% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTunit ltd prt int | $36,000 | +38.5% | 1,875 | +25.0% | 0.03% | +42.1% |
| ADBE | ADOBE SYS INC COM | $36,000 | +9.1% | 148 | 0.0% | 0.03% | +12.5% | |
| USA | New | LIBERTY ALL STAR EQUITY FD SH BEN INTsh ben int | $36,000 | – | 5,676 | +100.0% | 0.03% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $35,000 | – | 303 | +100.0% | 0.03% | – |
| XEL | Buy | XCEL ENERGY INC COM | $35,000 | +1650.0% | 767 | +2030.6% | 0.03% | +2500.0% |
| EOS | New | EATON VANCE ENH EQTY INC FD II COM | $35,000 | – | 2,100 | +100.0% | 0.03% | – |
| PCN | New | PIMCO CORPORATE INCOME STRATEG COM | $35,000 | – | 1,973 | +100.0% | 0.03% | – |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $34,000 | +3.0% | 374 | 0.0% | 0.02% | +4.2% | |
| NS | New | NUSTAR ENERGY LP UNIT COM | $34,000 | – | 1,500 | +100.0% | 0.02% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & MT COM | $34,000 | – | 2,181 | +100.0% | 0.02% | – |
| BBBY | Buy | BED BATH & BEYOND INC COM | $34,000 | +277.8% | 1,700 | +240.0% | 0.02% | +257.1% |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $34,000 | – | 650 | +100.0% | 0.02% | – |
| CRM | SALESFORCE COM INC COM | $31,000 | +14.8% | 229 | 0.0% | 0.02% | +15.0% | |
| INTC | Buy | INTEL CORP COM | $31,000 | -3.1% | 620 | +0.3% | 0.02% | -4.2% |
| CEM | New | CLEARBRIDGE ENERGY MLP FD INC COM | $31,000 | – | 2,186 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC COM | $31,000 | – | 864 | +100.0% | 0.02% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP COM | $30,000 | +11.1% | 2,880 | +3.1% | 0.02% | +10.0% |
| APRN | New | BLUE APRON HLDGS INC CL Acl a | $29,000 | – | 8,584 | +100.0% | 0.02% | – |
| FE | FIRSTENERGY CORP COM | $29,000 | +3.6% | 800 | 0.0% | 0.02% | +4.8% | |
| AXAS | ABRAXAS PETE CORP COM | $29,000 | +7.4% | 10,000 | 0.0% | 0.02% | +10.0% | |
| HON | HONEYWELL INTL INC COM | $30,000 | -3.2% | 209 | 0.0% | 0.02% | -4.3% | |
| LMT | LOCKHEED MARTIN CORP COM | $29,000 | -14.7% | 98 | 0.0% | 0.02% | -12.0% | |
| NVDA | NVIDIA CORP COM | $29,000 | +3.6% | 123 | 0.0% | 0.02% | +4.8% | |
| ALL | ALLSTATE CORP COM | $28,000 | -3.4% | 302 | 0.0% | 0.02% | 0.0% | |
| WMB | WILLIAMS COS INC DEL COM | $27,000 | +8.0% | 1,000 | 0.0% | 0.02% | +11.1% | |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $27,000 | – | 820 | +100.0% | 0.02% | – |
| TSLA | Sell | TESLA INC COM | $27,000 | +3.8% | 78 | -9.3% | 0.02% | +5.3% |
| EVV | New | EATON VANCE LTD DUR INCOME FD COM | $26,000 | – | 2,047 | +100.0% | 0.02% | – |
| ATVI | ACTIVISION BLIZZARD INC COM | $26,000 | +18.2% | 341 | 0.0% | 0.02% | +18.8% | |
| ENR | ENERGIZER HLDGS INC NEW COM | $26,000 | +8.3% | 420 | 0.0% | 0.02% | +5.6% | |
| TXN | TEXAS INSTRS INC COM | $25,000 | +8.7% | 230 | 0.0% | 0.02% | +11.8% | |
| VMC | VULCAN MATLS CO COM | $26,000 | +13.0% | 200 | 0.0% | 0.02% | +11.8% | |
| WBK | New | WESTPAC BKG CORP SPONSORED ADRsponsored adr | $26,000 | – | 1,165 | +100.0% | 0.02% | – |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INTut ltd ptn int | $24,000 | -17.2% | 1,395 | 0.0% | 0.02% | -14.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $24,000 | +84.6% | 108 | +107.7% | 0.02% | +80.0% |
| ESRX | EXPRESS SCRIPTS HLDG CO COM | $24,000 | +9.1% | 314 | 0.0% | 0.02% | +12.5% | |
| HI | HILLENBRAND INC COM | $24,000 | +4.3% | 500 | 0.0% | 0.02% | +5.9% | |
| CE | CELANESE CORP DEL COM SER A | $24,000 | +4.3% | 219 | 0.0% | 0.02% | +5.9% | |
| BKNG | BOOKING HLDGS INC COM | $22,000 | -4.3% | 11 | 0.0% | 0.02% | -5.9% | |
| WY | WEYERHAEUSER CO COM | $21,000 | 0.0% | 576 | 0.0% | 0.02% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO COM | $21,000 | +5.0% | 420 | 0.0% | 0.02% | +6.7% | |
| OXY | OCCIDENTAL PETE CORP DEL COM | $21,000 | +16.7% | 250 | 0.0% | 0.02% | +23.1% | |
| RH | RH COM | $21,000 | +61.5% | 150 | 0.0% | 0.02% | +60.0% | |
| IAU | New | ISHARES COMEX GOLD TRUSTishares | $21,000 | – | 1,735 | +100.0% | 0.02% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $22,000 | – | 418 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $20,000 | – | 288 | +100.0% | 0.02% | – |
| AEP | AMERICAN ELEC PWR INC COM | $20,000 | 0.0% | 293 | 0.0% | 0.02% | 0.0% | |
| MS | Buy | MORGAN STANLEY COM NEW | $20,000 | +66.7% | 417 | +91.3% | 0.02% | +66.7% |
| SQ | SQUARE INC CL Acl a | $20,000 | +33.3% | 326 | 0.0% | 0.02% | +36.4% | |
| WDAY | Buy | WORKDAY INC CL Acl a | $20,000 | +42.9% | 167 | +47.8% | 0.02% | +50.0% |
| MAR | MARRIOTT INTL INC NEW CL Acl a | $19,000 | 0.0% | 148 | 0.0% | 0.01% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $19,000 | +216.7% | 798 | +295.0% | 0.01% | +250.0% |
| PH | PARKER HANNIFIN CORP COM | $19,000 | -9.5% | 124 | 0.0% | 0.01% | -12.5% | |
| VPU | New | VANGUARD UTILITIES INDEX FUNDutilities etf | $17,000 | – | 149 | +100.0% | 0.01% | – |
| COST | COSTCO WHSL CORP NEW COM | $17,000 | +13.3% | 79 | 0.0% | 0.01% | +18.2% | |
| LADR | New | LADDER CAP CORP CL Acl a | $18,000 | – | 1,148 | +100.0% | 0.01% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY FD COM | $18,000 | – | 1,390 | +100.0% | 0.01% | – |
| IJH | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $17,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLC SPONSORED ADRsponsored adr | $18,000 | +5.9% | 400 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP COM | $18,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL COM | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -7.7% | |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $16,000 | -5.9% | 304 | 0.0% | 0.01% | -7.7% | |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $16,000 | – | 260 | +100.0% | 0.01% | – |
| DOO | New | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDintl div ex finl | $16,000 | – | 381 | +100.0% | 0.01% | – |
| DLS | New | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDintl smcap div | $16,000 | – | 220 | +100.0% | 0.01% | – |
| SPGI | S&P GLOBAL INC COM | $15,000 | +7.1% | 75 | 0.0% | 0.01% | +10.0% | |
| DLR | Sell | DIGITAL RLTY TR INC COM | $15,000 | 0.0% | 130 | -11.0% | 0.01% | 0.0% |
| EQNR | New | EQUINOR ASA SPONSORED ADRsponsored adr | $15,000 | – | 560 | +100.0% | 0.01% | – |
| ILMN | ILLUMINA INC COM | $13,000 | +8.3% | 48 | 0.0% | 0.01% | +11.1% | |
| FNB | FNB CORP PA COM | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $14,000 | 0.0% | 133 | 0.0% | 0.01% | 0.0% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM FD COM | $13,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| MDRIQ | New | MCDERMOTT INTL INC COM | $13,000 | – | 666 | +100.0% | 0.01% | – |
| IOO | Buy | ISHARES GLOBAL 100 ETFglobal 100 etf | $14,000 | 0.0% | 308 | +100.0% | 0.01% | 0.0% |
| STI | SUNTRUST BKS INC COM | $13,000 | 0.0% | 197 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COM | $13,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTD | $14,000 | +27.3% | 430 | +22.9% | 0.01% | +25.0% |
| IR | INGERSOLL-RAND PLC SHS | $14,000 | 0.0% | 161 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Acl a | $14,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO COM | $14,000 | -6.7% | 100 | 0.0% | 0.01% | -9.1% | |
| WELL | WELLTOWER INC COM | $14,000 | +16.7% | 230 | 0.0% | 0.01% | +11.1% | |
| RHT | RED HAT INC COM | $13,000 | -13.3% | 94 | 0.0% | 0.01% | -9.1% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNunit ltd partn | $12,000 | -94.3% | 500 | -94.7% | 0.01% | -94.3% |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $12,000 | 0.0% | 862 | 0.0% | 0.01% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | $12,000 | +9.1% | 55 | 0.0% | 0.01% | +12.5% | |
| FDX | FEDEX CORP COM | $12,000 | -7.7% | 53 | 0.0% | 0.01% | -10.0% | |
| VIA | VIACOM INC NEW CL Acl a | $12,000 | 0.0% | 329 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC COM | $12,000 | -7.7% | 288 | 0.0% | 0.01% | -10.0% | |
| SHPG | SHIRE PLC SPONSORED ADRsponsored adr | $12,000 | +9.1% | 74 | 0.0% | 0.01% | +12.5% | |
| CELG | CELGENE CORP COM | $12,000 | -14.3% | 152 | 0.0% | 0.01% | -10.0% | |
| CFG | CITIZENS FINL GROUP INC COM | $11,000 | -8.3% | 290 | 0.0% | 0.01% | -11.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $11,000 | -8.3% | 138 | -12.7% | 0.01% | -11.1% |
| AABA | ALTABA INC COM | $11,000 | +10.0% | 150 | 0.0% | 0.01% | +14.3% | |
| STT | STATE STR CORP COM | $11,000 | -8.3% | 123 | 0.0% | 0.01% | -11.1% | |
| AET | AETNA INC NEW COM | $11,000 | +10.0% | 58 | 0.0% | 0.01% | +14.3% | |
| MNST | MONSTER BEVERAGE CORP NEW COM | $11,000 | 0.0% | 194 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COM | $9,000 | -10.0% | 75 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $9,000 | -10.0% | 63 | 0.0% | 0.01% | 0.0% | |
| CINF | CINCINNATI FINL CORP COM | $10,000 | -9.1% | 147 | 0.0% | 0.01% | -12.5% | |
| AGN | New | ALLERGAN PLC SHS | $9,000 | – | 54 | +100.0% | 0.01% | – |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $10,000 | -28.6% | 205 | -14.2% | 0.01% | -30.0% |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $10,000 | 0.0% | 47 | 0.0% | 0.01% | 0.0% | |
| CBRL | New | CRACKER BARREL OLD CTRY STORE COM | $9,000 | – | 60 | +100.0% | 0.01% | – |
| SPLK | SPLUNK INC COM | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP COM | $9,000 | 0.0% | 99 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COM | $9,000 | -18.2% | 30 | 0.0% | 0.01% | -12.5% | |
| URI | UNITED RENTALS INC COM | $9,000 | -10.0% | 60 | 0.0% | 0.01% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $9,000 | +50.0% | 130 | +73.3% | 0.01% | +75.0% |
| HSY | HERSHEY CO COM | $9,000 | -10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COM | $10,000 | +11.1% | 148 | 0.0% | 0.01% | 0.0% | |
| PII | New | POLARIS INDS INC COM | $9,000 | – | 76 | +100.0% | 0.01% | – |
| BERY | BERRY GLOBAL GROUP INC COM | $8,000 | -11.1% | 168 | 0.0% | 0.01% | -14.3% | |
| LEN | New | LENNAR CORP CL Acl a | $8,000 | – | 153 | +100.0% | 0.01% | – |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $8,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| SAM | BOSTON BEER INC CL Acl a | $8,000 | +33.3% | 27 | 0.0% | 0.01% | +50.0% | |
| BOMN | BOSTON OMAHA CORP COM | $8,000 | -11.1% | 400 | 0.0% | 0.01% | -14.3% | |
| GD | GENERAL DYNAMICS CORP COM | $8,000 | -11.1% | 41 | 0.0% | 0.01% | -14.3% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $8,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TRN | TRINITY INDS INC COM | $7,000 | +16.7% | 200 | 0.0% | 0.01% | +25.0% | |
| CPB | Buy | CAMPBELL SOUP CO COM | $7,000 | +75.0% | 170 | +70.0% | 0.01% | +66.7% |
| AEE | AMEREN CORP COM | $7,000 | +16.7% | 117 | 0.0% | 0.01% | +25.0% | |
| A | AGILENT TECHNOLOGIES INC COM | $7,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| PLL | New | PIEDMONT LITHIUM LTD SPONSORED ADRsponsored adr | $7,000 | – | 500 | +100.0% | 0.01% | – |
| DFS | DISCOVER FINL SVCS COM | $7,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP COM | $7,000 | -12.5% | 40 | 0.0% | 0.01% | -16.7% | |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COM | $6,000 | – | 60 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWspon adr new | $6,000 | – | 335 | +100.0% | 0.00% | – |
| IWC | New | ISHARES MICRO-CAP ETFmicro-cap etf | $6,000 | – | 58 | +100.0% | 0.00% | – |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD COM | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TPX | New | TEMPUR SEALY INTL INC COM | $5,000 | – | 110 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORP DEL COM | $6,000 | +20.0% | 64 | +28.0% | 0.00% | 0.0% |
| TRI | THOMSON REUTERS CORP COM | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| UNP | New | UNION PAC CORP COM | $5,000 | – | 33 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $5,000 | – | 73 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $6,000 | – | 51 | +100.0% | 0.00% | – |
| EPI | WISDOMTREE INDIA EARNINGS FUNDindia erngs fd | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $6,000 | – | 200 | +100.0% | 0.00% | – |
| AMAT | APPLIED MATLS INC COM | $5,000 | -16.7% | 110 | 0.0% | 0.00% | 0.0% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $5,000 | – | 49 | +100.0% | 0.00% | – |
| CB | CHUBB LIMITED COM | $6,000 | -14.3% | 50 | 0.0% | 0.00% | -20.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | $6,000 | -14.3% | 62 | 0.0% | 0.00% | -20.0% | |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $6,000 | – | 149 | +100.0% | 0.00% | – |
| SLD | New | SUTHERLAND ASSET MGMT CORP MD COM | $4,000 | – | 270 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP COM | $4,000 | – | 775 | +100.0% | 0.00% | – |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | $4,000 | – | 260 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFus tips etf | $4,000 | – | 72 | +100.0% | 0.00% | – |
| New | CORPORATE CAP TR INC COM | $4,000 | – | 225 | +100.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INC CL Bcl b | $4,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| CLNY | New | COLONY CAP INC NEW CL A COM | $4,000 | – | 610 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC COM | $4,000 | – | 103 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC COM | $4,000 | – | 63 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INC CL Bcl b | $4,000 | – | 85 | +100.0% | 0.00% | – |
| LDOS | LEIDOS HLDGS INC COM | $4,000 | -20.0% | 75 | 0.0% | 0.00% | -25.0% | |
| BTT | New | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | $4,000 | – | 200 | +100.0% | 0.00% | – |
| VRIG | New | INVESCO VARIABLE RATE INVESTMENT GRADE ETFvar rate invt | $4,000 | – | 160 | +100.0% | 0.00% | – |
| NEE | NEXTERA ENERGY INC COM | $3,000 | +50.0% | 15 | 0.0% | 0.00% | +100.0% | |
| TDC | TERADATA CORP DEL COM | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| BKSC | Buy | BANK SOUTH CAROLINA CORP COM | $3,000 | 0.0% | 165 | +10.0% | 0.00% | 0.0% |
| CONE | New | CYRUSONE INC COM | $3,000 | – | 45 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC COM PAR $0.001 | $3,000 | -40.0% | 6 | -50.0% | 0.00% | -50.0% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS SH BEN INTsh ben int | $3,000 | – | 150 | +100.0% | 0.00% | – |
| WYND | WYNDHAM DESTINATIONS INC COM | $3,000 | -57.1% | 63 | 0.0% | 0.00% | -60.0% | |
| PBP | New | INVESCO S&P 500 BUYWRITE ETFs&p500 buy wrt | $3,000 | – | 120 | +100.0% | 0.00% | – |
| NTRI | NUTRI SYS INC NEW COM | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| CARG | New | CARGURUS INC COM CL A | $3,000 | – | 91 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | $3,000 | – | 150 | +100.0% | 0.00% | – |
| GNMX | AEVI GENOMIC MEDICINE INC COM | $3,000 | -25.0% | 2,450 | 0.0% | 0.00% | -33.3% | |
| WFTIQ | Buy | WEATHERFORD INTL PLC ORD SHS | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW COM | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| INFO | New | IHS MARKIT LTD SHS | $3,000 | – | 52 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC COM | $3,000 | – | 39 | +100.0% | 0.00% | – |
| QYLD | New | HORIZONS ETF TR I HORIZONS NASDAQhorizons nasdaq | $1,000 | – | 55 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L P COM UTS LTD PTN | $2,000 | – | 110 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC COM | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| DEO | Buy | DIAGEO P L C SPON ADR NEWspon adr new | $2,000 | 0.0% | 14 | +7.7% | 0.00% | 0.0% |
| CC | CHEMOURS CO COM | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP COM | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| FDS | New | FACTSET RESH SYS INC COM | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COM | $2,000 | – | 70 | +100.0% | 0.00% | – |
| FTHI | New | FIRST TRUST HIGH INCOME FUNDbuywrit incm etf | $1,000 | – | 60 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X MLP ETFglbl x mlp etf | $2,000 | – | 260 | +100.0% | 0.00% | – |
| BDX | BECTON DICKINSON & CO COM | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| GPI | New | GROUP 1 AUTOMOTIVE INC COM | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE CO CL Acl a | $2,000 | – | 48 | +100.0% | 0.00% | – |
| HGV | HILTON GRAND VACATIONS INC COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| STAR | ISTAR INC COM | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PK | PARK HOTELS RESORTS INC COM | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MCY | New | MERCURY GENL CORP NEW COM | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LMRKN | New | LANDMARK INFRASTRUCTURE LP7% cnv pfd unt c | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC COM | $2,000 | 0.0% | 87 | +1.2% | 0.00% | 0.0% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM FD COM | $1,000 | – | 271 | +100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| MYD | BLACKROCK MUNIYIELD FD INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL COM NEW | $0 | – | 20 | 0.0% | 0.00% | – | |
| DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $0 | – | 0 | +100.0% | 0.00% | – |
| ELY | CALLAWAY GOLF CO COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNunit ltd partn | $0 | – | 16 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL A | $0 | – | 5 | 0.0% | 0.00% | – | |
| GV | GOLDFIELD CORP COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO WT EXP 071019*w exp 07/10/201 | $0 | – | 7 | 0.0% | 0.00% | – | |
| RLJ | Exit | RLJ LODGING TR COM | $0 | – | -115 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP COM | $0 | – | -24 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX COM | $0 | – | -29 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -16 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -16 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COM | $0 | – | -104 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS P SHS | $0 | – | -42 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COM | $0 | – | -33 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR COM | $0 | – | -62 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INC COM CL A | $0 | – | -90 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEW | $0 | – | -44 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST COM | $0 | – | -69 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COM | $0 | – | -14 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V N Y SHS NEW | $0 | – | -29 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COM | $0 | – | -38 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC COM | $0 | – | -74 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC COM | $0 | – | -78 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | -39 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -18 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -14 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -7 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -28 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N V SPONSORED ADRsponsored adr | $0 | – | -98 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INC SPONS ADRspons adr | $0 | – | -58 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int | $0 | – | -61 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INT | $0 | – | -37 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRsponsored adr | $0 | – | -24 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $0 | – | -27 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -450 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -78 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC COM | $0 | – | -57 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP COM | $0 | – | -25 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC COM | $0 | – | -16 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC COM | $0 | – | -70 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADRsponsored adr | $0 | – | -32 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TR SH BEN INTsh ben int | $0 | – | -45 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $0 | – | -38 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRsponsored adr | $0 | – | -36 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC COM | $0 | – | -138 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC COM | $0 | – | -146 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP COMput | $0 | – | -775 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL Acl a | $0 | – | -94 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC COM | $0 | – | -43 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP COM | $0 | – | -42 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC COM | $0 | – | -102 | -100.0% | -0.00% | – |
| AMU | Exit | ETRACS ALERIAN MLP INDEX ETNetrac aler mlp | $0 | – | -332 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -43 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COM | $0 | – | -85 | -100.0% | -0.01% | – |
| BLCN | Exit | REALITY SHARES NASDAQ NEXGEN ECONOMY ETFnsd nxgn eco etf | $0 | – | -500 | -100.0% | -0.01% | – |
| EPRPRE | Exit | EPR PPTYS CONV PFDconv pfd 9% sr e | $0 | – | -310 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFdj intl rl etf | $0 | – | -301 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASA SPONSORED ADRsponsored adr | $0 | – | -560 | -100.0% | -0.01% | – |
| REXXQ | Exit | REX ENERGY CORPORATION COM NEW | $0 | – | -24,443 | -100.0% | -0.01% | – |
| MLPI | Exit | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNalerian infrst | $0 | – | -1,191 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHS | $0 | – | -264 | -100.0% | -0.02% | – |
| PBIB | Exit | PORTER BANCORP INC COM NEW | $0 | – | -3,260 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -16,000 | -100.0% | -0.05% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC COM | $0 | – | -1,800 | -100.0% | -0.07% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXglb ex us etf | $0 | – | -4,048 | -100.0% | -0.18% | – |
| TWX | Exit | TIME WARNER INC COM NEW | $0 | – | -7,755 | -100.0% | -0.55% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -12,315 | -100.0% | -1.47% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $0 | – | -30,831 | -100.0% | -1.96% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN PORTFOLIOsenior ln port | $0 | – | -117,077 | -100.0% | -2.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $0 | – | -57,410 | -100.0% | -3.58% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $0 | – | -63,627 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MidCap 400 ETF Trust | 28 | Q3 2023 | 33.6% |
| SPDR S&P 500 ETF Trust | 28 | Q3 2023 | 8.0% |
| FULTON FINL CORP PA COM | 28 | Q3 2023 | 6.3% |
| VANGUARD S&P 500 ETF | 28 | Q3 2023 | 4.2% |
| APPLE INC COM | 28 | Q3 2023 | 4.1% |
| ISHARES TR | 28 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON COM | 28 | Q3 2023 | 3.0% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 2.9% |
| ISHARES TR | 28 | Q3 2023 | 2.7% |
| ISHARES TR | 28 | Q3 2023 | 2.2% |
View Legacy Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View Legacy Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.