$203 Million is the total value of Legacy Advisors, LLC's 464 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $18,123,000 | +5.3% | 49,320 | +1.7% | 8.92% | -30.6% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $8,376,000 | +15.5% | 28,812 | +7.8% | 4.12% | -23.9% |
| WTR | AQUA AMERICA INC COM | $5,691,000 | +4.9% | 154,215 | 0.0% | 2.80% | -30.8% | |
| FULT | FULTON FINL CORP PA COM | $5,355,000 | +0.9% | 319,322 | 0.0% | 2.64% | -33.5% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $4,945,000 | +6.4% | 16,821 | -0.7% | 2.44% | -29.9% |
| VOO | VANGUARD S&P 500 ETF | $4,718,000 | +7.0% | 17,587 | 0.0% | 2.32% | -29.5% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $4,692,000 | +141.4% | 33,960 | +112.0% | 2.31% | +59.1% |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $4,607,000 | – | 59,040 | +100.0% | 2.27% | – |
| CUBI | CUSTOMERS BANCORP INC COM | $4,443,000 | -17.1% | 188,808 | 0.0% | 2.19% | -45.3% | |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $4,310,000 | +7.5% | 79,417 | +7.2% | 2.12% | -29.1% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $4,013,000 | – | 48,046 | +100.0% | 1.98% | – |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | $2,905,000 | +3.0% | 50,341 | 0.0% | 1.43% | -32.1% | |
| CVX | Buy | CHEVRON CORP NEW COM | $2,704,000 | +62.8% | 22,116 | +68.3% | 1.33% | +7.3% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $2,535,000 | -11.2% | 15,389 | 0.0% | 1.25% | -41.5% | |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $2,482,000 | +36.1% | 15,282 | +27.3% | 1.22% | -10.3% |
| AMGN | Buy | AMGEN INC COM | $2,333,000 | +386.0% | 11,253 | +333.1% | 1.15% | +220.1% |
| FB | Buy | FACEBOOK INC CL Acl a | $2,328,000 | -13.4% | 14,156 | +2.4% | 1.15% | -42.9% |
| AAPL | Buy | APPLE INC COM | $2,322,000 | +76.4% | 10,287 | +44.7% | 1.14% | +16.3% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,294,000 | +8.8% | 14,667 | 0.0% | 1.13% | -28.3% | |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $2,294,000 | +6.9% | 12,349 | -1.2% | 1.13% | -29.5% |
| CVS | Buy | CVS HEALTH CORP COM | $2,164,000 | +1765.5% | 27,494 | +1427.4% | 1.07% | +1125.3% |
| LOW | New | LOWES COS INC COM | $2,053,000 | – | 17,881 | +100.0% | 1.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $1,970,000 | – | 21,359 | +100.0% | 0.97% | – |
| BAC | BANK AMER CORP COM | $1,921,000 | +4.5% | 65,215 | 0.0% | 0.95% | -31.1% | |
| GWW | Buy | GRAINGER W W INC COM | $1,919,000 | +466.1% | 5,368 | +388.0% | 0.94% | +273.5% |
| ABT | Buy | ABBOTT LABS COM | $1,831,000 | +3169.6% | 24,961 | +2613.2% | 0.90% | +2047.6% |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $1,821,000 | – | 12,031 | +100.0% | 0.90% | – |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,809,000 | +12.4% | 15,465 | +0.7% | 0.89% | -25.9% |
| VFC | V F CORP COM | $1,782,000 | +14.7% | 19,064 | 0.0% | 0.88% | -24.5% | |
| MRK | Buy | MERCK & CO INC COM | $1,763,000 | +408.1% | 24,683 | +335.2% | 0.87% | +235.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $1,756,000 | +11.6% | 23,313 | +3.0% | 0.86% | -26.4% |
| BA | BOEING CO COM | $1,717,000 | +10.8% | 4,617 | 0.0% | 0.84% | -27.0% | |
| AFL | Buy | AFLAC INC COM | $1,681,000 | +13908.3% | 35,708 | +12298.6% | 0.83% | +9100.0% |
| BKLN | New | INVESCO SENIOR LOAN ETFsr ln etf | $1,662,000 | – | 71,746 | +100.0% | 0.82% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $1,657,000 | – | 19,168 | +100.0% | 0.82% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC COM NEW | $1,639,000 | +6.6% | 11,341 | -1.5% | 0.81% | -29.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,598,000 | +2477.4% | 6,008 | +2274.7% | 0.79% | +1610.9% |
| DG | New | DOLLAR GEN CORP NEW COM | $1,596,000 | – | 14,603 | +100.0% | 0.79% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $1,582,000 | – | 19,128 | +100.0% | 0.78% | – |
| STT | Buy | STATE STR CORP COM | $1,562,000 | +14100.0% | 18,544 | +14976.4% | 0.77% | +9512.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $1,553,000 | +5.4% | 28,789 | +0.7% | 0.76% | -30.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $1,552,000 | +7290.5% | 18,707 | +7382.8% | 0.76% | +4675.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,506,000 | +2.4% | 17,719 | -0.3% | 0.74% | -32.4% |
| DWDP | Buy | DOWDUPONT INC COM | $1,395,000 | -2.0% | 21,694 | +0.5% | 0.69% | -35.4% |
| MSFT | Buy | MICROSOFT CORP COM | $1,391,000 | +42.7% | 12,161 | +23.0% | 0.68% | -5.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,382,000 | +40.4% | 8,180 | +36.2% | 0.68% | -7.3% |
| MO | Buy | ALTRIA GROUP INC COM | $1,377,000 | +254.9% | 22,530 | +233.4% | 0.68% | +133.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $1,370,000 | +3.2% | 10,753 | -1.7% | 0.68% | -32.0% |
| CNO | CNO FINL GROUP INC COM | $1,371,000 | +11.5% | 64,624 | 0.0% | 0.68% | -26.6% | |
| SJM | New | SMUCKER J M CO COM NEW | $1,347,000 | – | 13,130 | +100.0% | 0.66% | – |
| CAG | Buy | CONAGRA BRANDS INC COM | $1,334,000 | +4203.2% | 39,278 | +4446.1% | 0.66% | +2756.5% |
| XELB | XCEL BRANDS INC COM NEW | $1,311,000 | 0.0% | 557,725 | 0.0% | 0.65% | -34.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $1,297,000 | +3714.7% | 16,441 | +4296.0% | 0.64% | +2456.0% |
| OMC | New | OMNICOM GROUP INC COM | $1,291,000 | – | 18,810 | +100.0% | 0.64% | – |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,276,000 | +668.7% | 15,427 | +661.8% | 0.63% | +406.5% |
| KR | New | KROGER CO COM | $1,254,000 | – | 43,088 | +100.0% | 0.62% | – |
| ROST | New | ROSS STORES INC COM | $1,137,000 | – | 11,478 | +100.0% | 0.56% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,093,000 | +12044.4% | 7,690 | +12106.3% | 0.54% | +7585.7% |
| GIL | GILDAN ACTIVEWEAR INC COM | $1,082,000 | +8.1% | 35,550 | 0.0% | 0.53% | -28.7% | |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $1,049,000 | – | 15,390 | +100.0% | 0.52% | – |
| LBAI | Buy | LAKELAND BANCORP INC COM | $1,042,000 | +19.5% | 57,740 | +31.4% | 0.51% | -21.2% |
| MMM | Buy | 3M CO COM | $1,034,000 | +554.4% | 4,908 | +509.7% | 0.51% | +331.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,029,000 | +543.1% | 12,365 | +503.2% | 0.51% | +322.5% |
| EFX | EQUIFAX INC COM | $1,021,000 | +4.3% | 7,823 | 0.0% | 0.50% | -31.2% | |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $950,000 | +34.2% | 6,997 | +30.1% | 0.47% | -11.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $910,000 | +30.7% | 7,791 | +18.8% | 0.45% | -13.8% |
| UBS | UBS GROUP AG SHS | $860,000 | +2.6% | 54,660 | 0.0% | 0.42% | -32.4% | |
| JPM | Buy | JPMORGAN CHASE & CO COM | $823,000 | +179.0% | 7,293 | +157.4% | 0.40% | +84.1% |
| VGK | VANGUARD FTSE EUROPE ETFftse europe etf | $805,000 | +0.5% | 14,264 | 0.0% | 0.40% | -33.8% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $750,000 | +14.5% | 7,884 | +0.4% | 0.37% | -24.5% |
| KO | Buy | COCA COLA CO COM | $731,000 | +111.3% | 15,689 | +100.7% | 0.36% | +39.5% |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDhigh div yld | $722,000 | +5.7% | 8,227 | 0.0% | 0.36% | -30.2% | |
| T | Buy | AT&T INC COM | $703,000 | +8.7% | 20,924 | +3.8% | 0.35% | -28.4% |
| STON | STONEMOR PARTNERS L P COM UNITS INT | $697,000 | -14.9% | 135,848 | 0.0% | 0.34% | -44.0% | |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $693,000 | +18.3% | 19,561 | +9.4% | 0.34% | -22.1% |
| MELI | MERCADOLIBRE INC COM | $681,000 | +13.9% | 2,000 | 0.0% | 0.34% | -25.1% | |
| PEP | Buy | PEPSICO INC COM | $664,000 | +453.3% | 5,942 | +440.2% | 0.33% | +263.3% |
| BMY | BRISTOL MYERS SQUIBB CO COM | $656,000 | +12.3% | 10,561 | 0.0% | 0.32% | -25.9% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $650,000 | +7.4% | 3,594 | 0.0% | 0.32% | -29.2% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $642,000 | +8.1% | 538 | +1.1% | 0.32% | -28.8% |
| PFE | Buy | PFIZER INC COM | $618,000 | +105.3% | 14,015 | +68.8% | 0.30% | +35.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $616,000 | +16.0% | 510 | +8.5% | 0.30% | -23.7% |
| ETN | Buy | EATON CORP PLC SHS | $614,000 | +718.7% | 7,080 | +608.0% | 0.30% | +439.3% |
| AMZN | Buy | AMAZON COM INC COM | $605,000 | +245.7% | 302 | +193.2% | 0.30% | +127.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $603,000 | +491.2% | 3,542 | +466.7% | 0.30% | +290.8% |
| NJR | Buy | NEW JERSEY RES COM | $603,000 | +13.3% | 12,997 | +10.0% | 0.30% | -25.2% |
| NOW | SERVICENOW INC COM | $571,000 | +13.5% | 2,918 | 0.0% | 0.28% | -25.3% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $541,000 | +9.1% | 2,042 | 0.0% | 0.27% | -28.1% | |
| HON | Buy | HONEYWELL INTL INC COM | $516,000 | +1620.0% | 3,098 | +1382.3% | 0.25% | +1054.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $510,000 | +82.1% | 9,549 | +71.8% | 0.25% | +20.1% |
| SBUX | Buy | STARBUCKS CORP COM | $497,000 | +84.1% | 8,746 | +58.2% | 0.24% | +21.3% |
| IBTX | New | INDEPENDENT BK GROUP INC COM | $482,000 | – | 7,275 | +100.0% | 0.24% | – |
| FSZ | Buy | FIRST TRUST SWITZERLAND ALPHADEX FUNDswitzlnd alpha | $472,000 | +2.8% | 9,327 | +2.0% | 0.23% | -32.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $443,000 | -3.5% | 10,675 | -1.9% | 0.22% | -36.4% |
| MCD | Buy | MCDONALDS CORP COM | $438,000 | +7.4% | 2,616 | +0.4% | 0.22% | -29.2% |
| C | Buy | CITIGROUP INC COM NEW | $435,000 | +278.3% | 6,068 | +253.2% | 0.21% | +148.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $430,000 | +18.1% | 3,271 | +0.2% | 0.21% | -22.1% |
| GLD | SPDR GOLD SHARES | $423,000 | -4.9% | 3,750 | 0.0% | 0.21% | -37.3% | |
| WMT | WALMART INC COM | $379,000 | +9.5% | 4,036 | 0.0% | 0.19% | -27.5% | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDmsci ac asia etf | $373,000 | -1.3% | 5,277 | 0.0% | 0.18% | -34.8% | |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $369,000 | +0.3% | 6,377 | +0.5% | 0.18% | -33.8% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $362,000 | +2029.4% | 1,789 | +1910.1% | 0.18% | +1269.2% |
| GE | Buy | GENERAL ELECTRIC CO COM | $362,000 | +1.7% | 32,045 | +22.6% | 0.18% | -33.1% |
| CSCO | Buy | CISCO SYS INC COM | $360,000 | +143.2% | 7,405 | +115.8% | 0.18% | +59.5% |
| COP | CONOCOPHILLIPS COM | $357,000 | +11.2% | 4,610 | 0.0% | 0.18% | -26.7% | |
| ONDK | ON DECK CAP INC COM | $351,000 | +8.3% | 46,343 | 0.0% | 0.17% | -28.5% | |
| VUG | VANGUARD GROWTH INDEX FUNDgrowth etf | $349,000 | +7.7% | 2,162 | 0.0% | 0.17% | -28.9% | |
| PAYX | Buy | PAYCHEX INC COM | $347,000 | +567.3% | 4,710 | +519.7% | 0.17% | +338.5% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTNunit ltd partn | $339,000 | -17.9% | 9,500 | -19.1% | 0.17% | -45.8% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $332,000 | +121.3% | 35,840 | +163.7% | 0.16% | +45.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $322,000 | +20.1% | 6,092 | +23.1% | 0.16% | -20.5% |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp | $314,000 | +0.6% | 7,250 | 0.0% | 0.16% | -33.5% | |
| MDT | Buy | MEDTRONIC PLC SHS | $305,000 | +211.2% | 3,100 | +171.7% | 0.15% | +105.5% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $301,000 | +11.1% | 925 | 0.0% | 0.15% | -26.7% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $301,000 | +5.2% | 1,399 | 0.0% | 0.15% | -30.8% | |
| SYY | New | SYSCO CORP COM | $293,000 | – | 4,000 | +100.0% | 0.14% | – |
| YUM | YUM BRANDS INC COM | $283,000 | +16.5% | 3,108 | 0.0% | 0.14% | -23.6% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $280,000 | -0.4% | 3,703 | +0.1% | 0.14% | -34.3% |
| AXP | AMERICAN EXPRESS CO COM | $278,000 | +9.0% | 2,606 | 0.0% | 0.14% | -27.9% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $262,000 | +142.6% | 2,354 | +135.4% | 0.13% | +59.3% |
| PSX | PHILLIPS 66 COM | $260,000 | +0.4% | 2,305 | 0.0% | 0.13% | -33.7% | |
| PX | New | PRAXAIR INC COM | $253,000 | – | 1,573 | +100.0% | 0.12% | – |
| CCL | Buy | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $251,000 | +185.2% | 3,933 | +155.2% | 0.12% | +87.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $247,000 | +229.3% | 1,766 | +196.3% | 0.12% | +117.9% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $244,000 | – | 3,800 | +100.0% | 0.12% | – |
| PPL | PPL CORP COM | $241,000 | +2.6% | 8,108 | 0.0% | 0.12% | -32.4% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $230,000 | +0.4% | 2,000 | 0.0% | 0.11% | -33.9% | |
| VTR | Buy | VENTAS INC COM | $221,000 | +92.2% | 4,000 | +100.0% | 0.11% | +26.7% |
| ABBV | Buy | ABBVIE INC COM | $220,000 | +209.9% | 2,322 | +202.0% | 0.11% | +103.8% |
| ADI | New | ANALOG DEVICES INC COM | $215,000 | – | 2,320 | +100.0% | 0.11% | – |
| TIF | TIFFANY & CO NEW COM | $210,000 | -1.9% | 1,618 | 0.0% | 0.10% | -35.6% | |
| MET | New | METLIFE INC COM | $208,000 | – | 4,450 | +100.0% | 0.10% | – |
| HUBS | HUBSPOT INC COM | $208,000 | +20.2% | 1,376 | 0.0% | 0.10% | -20.9% | |
| SEIC | SEI INVESTMENTS CO COM | $205,000 | -2.4% | 3,354 | 0.0% | 0.10% | -35.7% | |
| V | Buy | VISA INC COM CL A | $204,000 | +20.0% | 1,357 | +5.7% | 0.10% | -21.3% |
| WFC | Buy | WELLS FARGO CO NEW COM | $196,000 | +168.5% | 3,724 | +182.1% | 0.10% | +76.4% |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aperp pfd cnv a | $192,000 | +2.1% | 149 | 0.0% | 0.10% | -32.1% | |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS ETFu.s. bas mtl etf | $193,000 | -0.5% | 1,959 | +0.5% | 0.10% | -34.5% |
| GM | Buy | GENERAL MTRS CO COM | $186,000 | +104.4% | 5,520 | +138.9% | 0.09% | +35.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $186,000 | +138.5% | 1,391 | +135.4% | 0.09% | +58.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $186,000 | -15.1% | 6,466 | -18.2% | 0.09% | -43.9% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $185,000 | – | 4,300 | +100.0% | 0.09% | – |
| RPD | RAPID7 INC COM | $185,000 | +31.2% | 5,000 | 0.0% | 0.09% | -13.3% | |
| DFS | Buy | DISCOVER FINL SVCS COM | $180,000 | +2471.4% | 2,357 | +2329.9% | 0.09% | +1680.0% |
| HD | Buy | HOME DEPOT INC COM | $175,000 | +50.9% | 847 | +41.9% | 0.09% | -1.1% |
| VTV | VANGUARD VALUE INDEX FUNDvalue etf | $175,000 | +6.7% | 1,575 | 0.0% | 0.09% | -30.1% | |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $169,000 | +1.2% | 2,489 | 0.0% | 0.08% | -33.6% | |
| PNC | PNC FINL SVCS GROUP INC COM | $160,000 | +1.3% | 1,172 | 0.0% | 0.08% | -33.1% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $159,000 | +22.3% | 2,184 | +0.6% | 0.08% | -19.6% |
| BLK | Buy | BLACKROCK INC COM | $159,000 | +69.1% | 338 | +79.8% | 0.08% | +11.4% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $156,000 | -3.7% | 668 | -7.1% | 0.08% | -36.4% |
| ARCC | ARES CAP CORP COM | $156,000 | +4.7% | 9,060 | 0.0% | 0.08% | -30.6% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $154,000 | +5.5% | 1,441 | +0.4% | 0.08% | -30.3% |
| CLX | New | CLOROX CO DEL COM | $150,000 | – | 1,000 | +100.0% | 0.07% | – |
| AMT | AMERICAN TOWER CORP NEW COM | $150,000 | 0.0% | 1,032 | 0.0% | 0.07% | -33.9% | |
| SLB | Sell | SCHLUMBERGER LTD COM | $148,000 | -17.8% | 2,405 | -9.6% | 0.07% | -45.5% |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $148,000 | +2.8% | 1,626 | 0.0% | 0.07% | -32.4% | |
| LOB | LIVE OAK BANCSHARES INC COM | $147,000 | -13.0% | 5,500 | 0.0% | 0.07% | -42.9% | |
| K | Buy | KELLOGG CO COM | $145,000 | +0.7% | 2,071 | +0.7% | 0.07% | -34.3% |
| UGI | UGI CORP NEW COM | $142,000 | +6.8% | 2,551 | 0.0% | 0.07% | -29.3% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $143,000 | -14.9% | 1,424 | -16.9% | 0.07% | -44.0% |
| QCOM | Buy | QUALCOMM INC COM | $140,000 | +66.7% | 1,943 | +30.0% | 0.07% | +9.5% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | $137,000 | -2.8% | 1,098 | 0.0% | 0.07% | -36.2% | |
| COST | Buy | COSTCO WHSL CORP NEW COM | $136,000 | +700.0% | 579 | +632.9% | 0.07% | +415.4% |
| MGA | New | MAGNA INTL INC COM | $131,000 | – | 2,500 | +100.0% | 0.06% | – |
| SNA | New | SNAP ON INC COM | $127,000 | – | 691 | +100.0% | 0.06% | – |
| PRU | PRUDENTIAL FINL INC COM | $125,000 | +7.8% | 1,236 | 0.0% | 0.06% | -28.7% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $118,000 | +3.5% | 4,291 | 0.0% | 0.06% | -31.8% | |
| NDAQ | New | NASDAQ INC COM | $116,000 | – | 1,353 | +100.0% | 0.06% | – |
| ENB | New | ENBRIDGE INC COM | $115,000 | – | 3,564 | +100.0% | 0.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $116,000 | – | 2,055 | +100.0% | 0.06% | – |
| RDI | Sell | READING INTERNATIONAL INC CL Acl a | $116,000 | -2.5% | 7,350 | -1.2% | 0.06% | -36.0% |
| CB | Buy | CHUBB LIMITED COM | $115,000 | +1816.7% | 856 | +1612.0% | 0.06% | +1325.0% |
| ANTM | New | ANTHEM INC COM | $113,000 | – | 414 | +100.0% | 0.06% | – |
| ALV | AUTOLIV INC COM | $107,000 | -39.2% | 1,230 | 0.0% | 0.05% | -59.5% | |
| KMB | KIMBERLY CLARK CORP COM | $108,000 | +8.0% | 945 | 0.0% | 0.05% | -29.3% | |
| YUMC | YUM CHINA HLDGS INC COM | $107,000 | -8.5% | 3,043 | 0.0% | 0.05% | -39.1% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $106,000 | -0.9% | 1,558 | +0.7% | 0.05% | -35.0% |
| TJX | Buy | TJX COS INC NEW COM | $97,000 | +79.6% | 863 | +53.3% | 0.05% | +20.0% |
| GPS | GAP INC DEL COM | $97,000 | -11.0% | 3,375 | 0.0% | 0.05% | -40.7% | |
| NLSN | New | NIELSEN HLDGS PLC SHS EUR | $95,000 | – | 3,435 | +100.0% | 0.05% | – |
| CME | CME GROUP INC COM CL A | $95,000 | +4.4% | 558 | 0.0% | 0.05% | -30.9% | |
| USO | UNITED STATES OIL FUND, LPunits | $94,000 | +3.3% | 6,060 | 0.0% | 0.05% | -32.4% | |
| MASI | MASIMO CORP COM | $93,000 | +27.4% | 745 | 0.0% | 0.05% | -16.4% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $91,000 | +3.4% | 70 | 0.0% | 0.04% | -31.8% | |
| USB | US BANCORP DEL COM NEW | $91,000 | +5.8% | 1,718 | 0.0% | 0.04% | -29.7% | |
| EMR | Buy | EMERSON ELEC CO COM | $92,000 | +124.4% | 1,198 | +99.7% | 0.04% | +45.2% |
| JD | Buy | JD COM INC SPON ADR CL Aspon adr cl a | $91,000 | -22.2% | 3,500 | +16.7% | 0.04% | -48.3% |
| LLY | Sell | LILLY ELI & CO COM | $91,000 | -21.6% | 845 | -37.6% | 0.04% | -48.3% |
| MU | New | MICRON TECHNOLOGY INC COM | $90,000 | – | 2,000 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $89,000 | +27.1% | 2,065 | +20.8% | 0.04% | -15.4% |
| CPRT | COPART INC COM | $84,000 | -8.7% | 1,632 | 0.0% | 0.04% | -40.6% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $81,000 | +6.6% | 542 | 0.0% | 0.04% | -29.8% | |
| RTN | RAYTHEON CO COM NEW | $79,000 | +6.8% | 381 | 0.0% | 0.04% | -29.1% | |
| INTC | Buy | INTEL CORP COM | $79,000 | +154.8% | 1,672 | +169.7% | 0.04% | +69.6% |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $75,000 | 0.0% | 5,151 | 0.0% | 0.04% | -33.9% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $76,000 | +4.1% | 5,000 | -3.8% | 0.04% | -32.7% |
| CL | COLGATE PALMOLIVE CO COM | $73,000 | +4.3% | 1,087 | 0.0% | 0.04% | -30.8% | |
| RWR | SPDR DOW JONES REIT ETFdj reit etf | $74,000 | -1.3% | 795 | 0.0% | 0.04% | -35.7% | |
| FRBK | New | REPUBLIC FIRST BANCORP INC COM | $72,000 | – | 10,000 | +100.0% | 0.04% | – |
| NFLX | NETFLIX INC COM | $71,000 | -4.1% | 190 | 0.0% | 0.04% | -36.4% | |
| IVZ | New | INVESCO LTD SHS | $69,000 | – | 3,007 | +100.0% | 0.03% | – |
| MTB | M & T BK CORP COM | $69,000 | -2.8% | 420 | 0.0% | 0.03% | -35.8% | |
| CLR | CONTINENTAL RESOURCES INC COM | $68,000 | +4.6% | 1,000 | 0.0% | 0.03% | -32.7% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $67,000 | +39.6% | 737 | +47.4% | 0.03% | -8.3% |
| VNE | New | VEONEER INCORPORATED COM | $68,000 | – | 1,230 | +100.0% | 0.03% | – |
| KURA | KURA ONCOLOGY INC COM | $68,000 | -4.2% | 3,900 | 0.0% | 0.03% | -37.7% | |
| TRMK | TRUSTMARK CORP COM | $67,000 | +3.1% | 2,000 | 0.0% | 0.03% | -32.7% | |
| BIDU | BAIDU INC SPON ADR REP Aspon adr rep a | $65,000 | -5.8% | 285 | 0.0% | 0.03% | -38.5% | |
| CAH | CARDINAL HEALTH INC COM | $65,000 | +12.1% | 1,186 | 0.0% | 0.03% | -25.6% | |
| PANW | New | PALO ALTO NETWORKS INC COM | $64,000 | – | 283 | +100.0% | 0.03% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $65,000 | +8.3% | 428 | -0.5% | 0.03% | -28.9% |
| RIO | New | RIO TINTO PLC SPONSORED ADRsponsored adr | $64,000 | – | 1,250 | +100.0% | 0.03% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD COM | $63,000 | – | 3,750 | +100.0% | 0.03% | – |
| IWR | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $61,000 | +3.4% | 277 | 0.0% | 0.03% | -31.8% | |
| TROW | New | PRICE T ROWE GROUP INC COM | $60,000 | – | 550 | +100.0% | 0.03% | – |
| IWV | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $58,000 | +7.4% | 334 | 0.0% | 0.03% | -27.5% | |
| GLNG | GOLAR LNG LTD BERMUDA SHS | $56,000 | -5.1% | 2,000 | 0.0% | 0.03% | -36.4% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P COM | $55,000 | -52.2% | 5,000 | -52.4% | 0.03% | -68.6% |
| AMP | AMERIPRISE FINL INC COM | $54,000 | +3.8% | 369 | 0.0% | 0.03% | -30.8% | |
| OI | Buy | OWENS ILL INC COM NEW | $55,000 | +31.0% | 2,905 | +15.5% | 0.03% | -12.9% |
| WM | Buy | WASTE MGMT INC DEL COM | $54,000 | +237.5% | 600 | +200.0% | 0.03% | +125.0% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $54,000 | -18.2% | 243 | -27.9% | 0.03% | -44.9% |
| MFC | MANULIFE FINL CORP COM | $55,000 | 0.0% | 3,086 | 0.0% | 0.03% | -34.1% | |
| CAT | CATERPILLAR INC DEL COM | $53,000 | +12.8% | 345 | 0.0% | 0.03% | -25.7% | |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $52,000 | -1.9% | 1,486 | -3.4% | 0.03% | -35.0% |
| ECL | New | ECOLAB INC COM | $51,000 | – | 325 | +100.0% | 0.02% | – |
| LMST | LIMESTONE BANCORP INC COM | $51,000 | +2.0% | 3,260 | 0.0% | 0.02% | -32.4% | |
| TWTR | TWITTER INC COM | $48,000 | -34.2% | 1,676 | 0.0% | 0.02% | -56.4% | |
| FNV | FRANCO NEVADA CORP COM | $48,000 | -14.3% | 770 | 0.0% | 0.02% | -42.9% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $48,000 | +6.7% | 354 | 0.0% | 0.02% | -29.4% | |
| VMC | Buy | VULCAN MATLS CO COM | $48,000 | +84.6% | 428 | +114.0% | 0.02% | +26.3% |
| ADBE | Buy | ADOBE SYS INC COM | $46,000 | +27.8% | 172 | +16.2% | 0.02% | -14.8% |
| HRC | HILL ROM HLDGS INC COM | $47,000 | +6.8% | 500 | 0.0% | 0.02% | -30.3% | |
| NLY | ANNALY CAP MGMT INC COM | $47,000 | 0.0% | 4,550 | 0.0% | 0.02% | -34.3% | |
| BDX | Buy | BECTON DICKINSON & CO COM | $47,000 | +2250.0% | 181 | +2485.7% | 0.02% | +2200.0% |
| MAT | MATTEL INC COM | $47,000 | -4.1% | 3,000 | 0.0% | 0.02% | -37.8% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new | $47,000 | +20.5% | 1,024 | +11.9% | 0.02% | -20.7% |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $47,000 | 0.0% | 4,400 | -6.4% | 0.02% | -34.3% |
| NOK | Buy | NOKIA CORP SPONSORED ADRsponsored adr | $46,000 | -2.1% | 8,257 | +1.7% | 0.02% | -34.3% |
| DE | Buy | DEERE & CO COM | $45,000 | +221.4% | 300 | +200.0% | 0.02% | +120.0% |
| CRM | Buy | SALESFORCE COM INC COM | $44,000 | +41.9% | 279 | +21.8% | 0.02% | -4.3% |
| BBT | New | BB&T CORP COM | $44,000 | – | 900 | +100.0% | 0.02% | – |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $42,000 | 0.0% | 517 | 0.0% | 0.02% | -32.3% | |
| AMGP | ANTERO MIDSTREAM GP LP COM SHS REPSTG | $42,000 | -10.6% | 2,500 | 0.0% | 0.02% | -40.0% | |
| GMLP | GOLAR LNG PARTNERS LP COM UNIT LPI | $43,000 | -6.5% | 3,000 | 0.0% | 0.02% | -38.2% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $40,000 | 0.0% | 2,250 | -0.0% | 0.02% | -33.3% |
| BCSPRDCL | BARCLAYS BANK PLC ADR PFD SR 5adr pfd sr 5 | $41,000 | -2.4% | 1,585 | 0.0% | 0.02% | -35.5% | |
| DHR | Buy | DANAHER CORP DEL COM | $40,000 | +566.7% | 364 | +468.8% | 0.02% | +400.0% |
| LDOS | Buy | LEIDOS HLDGS INC COM | $40,000 | +900.0% | 575 | +666.7% | 0.02% | +566.7% |
| ETR | ENTERGY CORP NEW COM | $41,000 | +2.5% | 500 | 0.0% | 0.02% | -33.3% | |
| KHC | KRAFT HEINZ CO COM | $40,000 | -13.0% | 727 | 0.0% | 0.02% | -41.2% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $41,000 | +355.6% | 130 | +333.3% | 0.02% | +185.7% |
| DOCU | DOCUSIGN INC COM | $38,000 | -2.6% | 732 | 0.0% | 0.02% | -34.5% | |
| BAX | BAXTER INTL INC COM | $39,000 | +5.4% | 500 | 0.0% | 0.02% | -32.1% | |
| AMG | AFFILIATED MANAGERS GROUP COM | $36,000 | -7.7% | 263 | 0.0% | 0.02% | -37.9% | |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $36,000 | – | 405 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC COM | $37,000 | – | 150 | +100.0% | 0.02% | – |
| XEL | XCEL ENERGY INC COM | $36,000 | +2.9% | 767 | 0.0% | 0.02% | -30.8% | |
| LLL | New | L3 TECHNOLOGIES INC COM | $36,000 | – | 167 | +100.0% | 0.02% | – |
| LMT | LOCKHEED MARTIN CORP COM | $34,000 | +17.2% | 98 | 0.0% | 0.02% | -22.7% | |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $35,000 | – | 200 | +100.0% | 0.02% | – |
| NVDA | NVIDIA CORP COM | $35,000 | +20.7% | 123 | 0.0% | 0.02% | -22.7% | |
| KKR | New | KKR & CO INC CL Acl a | $34,000 | – | 1,250 | +100.0% | 0.02% | – |
| TSLA | Buy | TESLA INC COM | $33,000 | +22.2% | 123 | +57.7% | 0.02% | -20.0% |
| SQ | SQUARE INC CL Acl a | $32,000 | +60.0% | 326 | 0.0% | 0.02% | +6.7% | |
| CEM | CLEARBRIDGE ENERGY MLP FD INC COM | $32,000 | +3.2% | 2,186 | 0.0% | 0.02% | -30.4% | |
| EOG | New | EOG RES INC COM | $32,000 | – | 250 | +100.0% | 0.02% | – |
| FE | FIRSTENERGY CORP COM | $30,000 | +3.4% | 800 | 0.0% | 0.02% | -31.8% | |
| ALL | ALLSTATE CORP COM | $30,000 | +7.1% | 302 | 0.0% | 0.02% | -28.6% | |
| WMC | Buy | WESTERN ASSET MTG CAP CORP COM | $30,000 | 0.0% | 2,962 | +2.8% | 0.02% | -31.8% |
| ESRX | EXPRESS SCRIPTS HLDG CO COM | $30,000 | +25.0% | 314 | 0.0% | 0.02% | -16.7% | |
| EBAY | Buy | EBAY INC COM | $30,000 | +650.0% | 912 | +785.4% | 0.02% | +400.0% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $31,000 | – | 400 | +100.0% | 0.02% | – |
| ATVI | ACTIVISION BLIZZARD INC COM | $28,000 | +7.7% | 341 | 0.0% | 0.01% | -26.3% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $27,000 | 0.0% | 820 | 0.0% | 0.01% | -35.0% | |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $27,000 | – | 209 | +100.0% | 0.01% | – |
| WMB | WILLIAMS COS INC DEL COM | $27,000 | 0.0% | 1,000 | 0.0% | 0.01% | -35.0% | |
| HI | HILLENBRAND INC COM | $26,000 | +8.3% | 500 | 0.0% | 0.01% | -27.8% | |
| TXN | TEXAS INSTRS INC COM | $25,000 | 0.0% | 230 | 0.0% | 0.01% | -36.8% | |
| IR | Buy | INGERSOLL-RAND PLC SHS | $25,000 | +78.6% | 244 | +51.6% | 0.01% | +20.0% |
| WDAY | WORKDAY INC CL Acl a | $24,000 | +20.0% | 167 | 0.0% | 0.01% | -20.0% | |
| ILMN | Buy | ILLUMINA INC COM | $24,000 | +84.6% | 66 | +37.5% | 0.01% | +20.0% |
| CE | CELANESE CORP DEL COM SER A | $25,000 | +4.2% | 219 | 0.0% | 0.01% | -33.3% | |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INTut ltd ptn int | $25,000 | +4.2% | 1,395 | 0.0% | 0.01% | -33.3% | |
| ENR | ENERGIZER HLDGS INC NEW COM | $25,000 | -3.8% | 420 | 0.0% | 0.01% | -36.8% | |
| GS | GOLDMAN SACHS GROUP INC COM | $24,000 | 0.0% | 108 | 0.0% | 0.01% | -33.3% | |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $22,000 | +15.8% | 998 | +25.1% | 0.01% | -21.4% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW COM | $22,000 | – | 318 | +100.0% | 0.01% | – |
| PH | PARKER HANNIFIN CORP COM | $23,000 | +21.1% | 124 | 0.0% | 0.01% | -21.4% | |
| APTV | New | APTIV PLC SHS | $23,000 | – | 270 | +100.0% | 0.01% | – |
| BKNG | BOOKING HLDGS INC COM | $22,000 | 0.0% | 11 | 0.0% | 0.01% | -31.2% | |
| CELG | Buy | CELGENE CORP COM | $21,000 | +75.0% | 236 | +55.3% | 0.01% | +11.1% |
| AEP | AMERICAN ELEC PWR INC COM | $21,000 | +5.0% | 293 | 0.0% | 0.01% | -33.3% | |
| ORCL | ORACLE CORP COM | $21,000 | +16.7% | 400 | 0.0% | 0.01% | -23.1% | |
| MAR | MARRIOTT INTL INC NEW CL Acl a | $20,000 | +5.3% | 148 | 0.0% | 0.01% | -28.6% | |
| TAP | New | MOLSON COORS BREWING CO CL Bcl b | $20,000 | – | 323 | +100.0% | 0.01% | – |
| LADR | LADDER CAP CORP CL Acl a | $20,000 | +11.1% | 1,148 | 0.0% | 0.01% | -23.1% | |
| RH | RH COM | $20,000 | -4.8% | 150 | 0.0% | 0.01% | -37.5% | |
| EPC | EDGEWELL PERS CARE CO COM | $19,000 | -9.5% | 420 | 0.0% | 0.01% | -43.8% | |
| MS | MORGAN STANLEY COM NEW | $19,000 | -5.0% | 417 | 0.0% | 0.01% | -40.0% | |
| WY | WEYERHAEUSER CO COM | $19,000 | -9.5% | 576 | 0.0% | 0.01% | -43.8% | |
| FDX | Buy | FEDEX CORP COM | $18,000 | +50.0% | 73 | +37.7% | 0.01% | 0.0% |
| BP | BP PLC SPONSORED ADRsponsored adr | $18,000 | 0.0% | 400 | 0.0% | 0.01% | -30.8% | |
| PHO | New | INVESCO WATER RESOURCES ETFwater res etf | $19,000 | – | 600 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $19,000 | +111.1% | 147 | +96.0% | 0.01% | +28.6% |
| TGT | New | TARGET CORP COM | $19,000 | – | 210 | +100.0% | 0.01% | – |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COM | $18,000 | 0.0% | 1,390 | 0.0% | 0.01% | -30.8% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $17,000 | +112.5% | 190 | +100.0% | 0.01% | +33.3% |
| AZO | New | AUTOZONE INC COM | $16,000 | – | 21 | +100.0% | 0.01% | – |
| EQNR | EQUINOR ASA SPONSORED ADRsponsored adr | $16,000 | +6.7% | 560 | 0.0% | 0.01% | -27.3% | |
| DXC | New | DXC TECHNOLOGY CO COM | $16,000 | – | 175 | +100.0% | 0.01% | – |
| STZ | CONSTELLATION BRANDS INC CL Acl a | $14,000 | 0.0% | 64 | 0.0% | 0.01% | -30.0% | |
| KMT | New | KENNAMETAL INC COM | $15,000 | – | 345 | +100.0% | 0.01% | – |
| APRN | BLUE APRON HLDGS INC CL Acl a | $15,000 | -48.3% | 8,584 | 0.0% | 0.01% | -68.2% | |
| WAB | New | WABTEC CORP COM | $15,000 | – | 143 | +100.0% | 0.01% | – |
| SPGI | S&P GLOBAL INC COM | $15,000 | 0.0% | 75 | 0.0% | 0.01% | -36.4% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $14,000 | 0.0% | 133 | 0.0% | 0.01% | -30.0% | |
| IOO | ISHARES GLOBAL 100 ETFglobal 100 etf | $15,000 | +7.1% | 308 | 0.0% | 0.01% | -30.0% | |
| DLR | DIGITAL RLTY TR INC COM | $15,000 | 0.0% | 130 | 0.0% | 0.01% | -36.4% | |
| SJI | New | SOUTH JERSEY INDS INC COM | $14,000 | – | 400 | +100.0% | 0.01% | – |
| BOMN | BOSTON OMAHA CORP COM | $12,000 | +50.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SPLK | SPLUNK INC COM | $12,000 | +20.0% | 100 | 0.0% | 0.01% | -14.3% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM FD COM | $13,000 | 0.0% | 700 | 0.0% | 0.01% | -40.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | $13,000 | +8.3% | 55 | 0.0% | 0.01% | -33.3% | |
| RHT | RED HAT INC COM | $13,000 | 0.0% | 94 | 0.0% | 0.01% | -40.0% | |
| AET | AETNA INC NEW COM | $12,000 | +9.1% | 58 | 0.0% | 0.01% | -25.0% | |
| BK | BANK NEW YORK MELLON CORP COM | $13,000 | 0.0% | 250 | 0.0% | 0.01% | -40.0% | |
| MDRIQ | MCDERMOTT INTL INC COM | $12,000 | -7.7% | 666 | 0.0% | 0.01% | -40.0% | |
| STI | SUNTRUST BKS INC COM | $13,000 | 0.0% | 197 | 0.0% | 0.01% | -40.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $12,000 | 0.0% | 862 | 0.0% | 0.01% | -33.3% | |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTD | $13,000 | -7.1% | 350 | -18.6% | 0.01% | -40.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP COM | $13,000 | – | 169 | +100.0% | 0.01% | – |
| SHPG | SHIRE PLC SPONSORED ADRsponsored adr | $13,000 | +8.3% | 74 | 0.0% | 0.01% | -33.3% | |
| VIA | Buy | VIACOM INC NEW CL Acl a | $12,000 | 0.0% | 331 | +0.6% | 0.01% | -33.3% |
| FNB | FNB CORP PA COM | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | -40.0% | |
| GILD | GILEAD SCIENCES INC COM | $10,000 | +11.1% | 130 | 0.0% | 0.01% | -28.6% | |
| STLD | New | STEEL DYNAMICS INC COM | $11,000 | – | 253 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP COM | $11,000 | – | 35 | +100.0% | 0.01% | – |
| ALB | ALBEMARLE CORP COM | $10,000 | +11.1% | 99 | 0.0% | 0.01% | -28.6% | |
| AABA | ALTABA INC COM | $10,000 | -9.1% | 150 | 0.0% | 0.01% | -37.5% | |
| CFG | CITIZENS FINL GROUP INC COM | $11,000 | 0.0% | 290 | 0.0% | 0.01% | -37.5% | |
| CINF | CINCINNATI FINL CORP COM | $11,000 | +10.0% | 147 | 0.0% | 0.01% | -28.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $11,000 | +10.0% | 47 | 0.0% | 0.01% | -28.6% | |
| ORA | New | ORMAT TECHNOLOGIES INC COM | $10,000 | – | 193 | +100.0% | 0.01% | – |
| URI | UNITED RENTALS INC COM | $10,000 | +11.1% | 60 | 0.0% | 0.01% | -28.6% | |
| UN | New | UNILEVER N V N Y SHS NEW | $11,000 | – | 193 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COM | $10,000 | – | 443 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP COM | $10,000 | – | 453 | +100.0% | 0.01% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTunit ltd prt int | $11,000 | -69.4% | 500 | -73.3% | 0.01% | -81.5% |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $10,000 | – | 77 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $10,000 | – | 59 | +100.0% | 0.01% | – |
| AGN | ALLERGAN PLC SHS | $10,000 | +11.1% | 54 | 0.0% | 0.01% | -28.6% | |
| BMO | New | BANK MONTREAL QUE COM | $10,000 | – | 125 | +100.0% | 0.01% | – |
| DUK | DUKE ENERGY CORP NEW COM NEW | $11,000 | 0.0% | 138 | 0.0% | 0.01% | -37.5% | |
| WEC | WEC ENERGY GROUP INC COM | $10,000 | 0.0% | 148 | 0.0% | 0.01% | -28.6% | |
| NTR | Buy | NUTRIEN LTD COM | $10,000 | +100.0% | 180 | +80.0% | 0.01% | +25.0% |
| MNST | MONSTER BEVERAGE CORP NEW COM | $11,000 | 0.0% | 194 | 0.0% | 0.01% | -37.5% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $10,000 | +25.0% | 55 | 0.0% | 0.01% | -16.7% | |
| HSY | HERSHEY CO COM | $10,000 | +11.1% | 100 | 0.0% | 0.01% | -28.6% | |
| A | AGILENT TECHNOLOGIES INC COM | $8,000 | +14.3% | 110 | 0.0% | 0.00% | -20.0% | |
| MSCI | New | MSCI INC COM | $9,000 | – | 48 | +100.0% | 0.00% | – |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| GD | GENERAL DYNAMICS CORP COM | $8,000 | 0.0% | 41 | 0.0% | 0.00% | -33.3% | |
| PYPL | New | PAYPAL HLDGS INC COM | $9,000 | – | 104 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $8,000 | -94.7% | 312 | -95.1% | 0.00% | -96.5% |
| PII | POLARIS INDS INC COM | $8,000 | -11.1% | 76 | 0.0% | 0.00% | -42.9% | |
| PLD | New | PROLOGIS INC COM | $8,000 | – | 115 | +100.0% | 0.00% | – |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | $9,000 | 0.0% | 60 | 0.0% | 0.00% | -42.9% | |
| SAP | New | SAP SE SPON ADRspon adr | $8,000 | – | 67 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COM | $8,000 | – | 66 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL COM | $8,000 | +166.7% | 208 | +147.6% | 0.00% | +100.0% |
| SAM | BOSTON BEER INC CL Acl a | $8,000 | 0.0% | 27 | 0.0% | 0.00% | -33.3% | |
| BLKB | New | BLACKBAUD INC COM | $8,000 | – | 79 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC COM | $8,000 | – | 24 | +100.0% | 0.00% | – |
| BERY | BERRY GLOBAL GROUP INC COM | $8,000 | 0.0% | 168 | 0.0% | 0.00% | -33.3% | |
| BBBY | Sell | BED BATH & BEYOND INC COM | $8,000 | -76.5% | 500 | -70.6% | 0.00% | -84.0% |
| WAT | New | WATERS CORP COM | $8,000 | – | 39 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC COM | $9,000 | – | 111 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $8,000 | – | 41 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | $8,000 | +33.3% | 62 | 0.0% | 0.00% | 0.0% | |
| TLRY | New | TILRAY INC COM CL 2 | $7,000 | – | 50 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC COM | $7,000 | – | 58 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW COM | $6,000 | +100.0% | 208 | +147.6% | 0.00% | +50.0% |
| MFGP | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWspon adr new | $6,000 | 0.0% | 335 | 0.0% | 0.00% | -25.0% | |
| MIDD | New | MIDDLEBY CORP COM | $6,000 | – | 44 | +100.0% | 0.00% | – |
| TRI | THOMSON REUTERS CORP COM | $7,000 | +16.7% | 150 | 0.0% | 0.00% | -25.0% | |
| HTGC | New | HERCULES CAPITAL INC COM | $7,000 | – | 561 | +100.0% | 0.00% | – |
| AEE | AMEREN CORP COM | $7,000 | 0.0% | 117 | 0.0% | 0.00% | -40.0% | |
| UNFI | New | UNITED NAT FOODS INC COM | $6,000 | – | 214 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO COM | $6,000 | -14.3% | 170 | 0.0% | 0.00% | -40.0% | |
| TPX | TEMPUR SEALY INTL INC COM | $6,000 | +20.0% | 110 | 0.0% | 0.00% | -25.0% | |
| LEN | LENNAR CORP CL Acl a | $7,000 | -12.5% | 153 | 0.0% | 0.00% | -50.0% | |
| LRCX | LAM RESEARCH CORP COM | $6,000 | -14.3% | 40 | 0.0% | 0.00% | -40.0% | |
| CHD | New | CHURCH & DWIGHT INC COM | $6,000 | – | 93 | +100.0% | 0.00% | – |
| TRN | TRINITY INDS INC COM | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -40.0% | |
| RY | New | ROYAL BK CDA MONTREAL QUE COM | $6,000 | – | 76 | +100.0% | 0.00% | – |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $6,000 | 0.0% | 149 | 0.0% | 0.00% | -25.0% | |
| ITRI | New | ITRON INC COM | $7,000 | – | 111 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC COM | $7,000 | – | 43 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW COM | $7,000 | – | 108 | +100.0% | 0.00% | – |
| FRC | FIRST REP BK SAN FRANCISCO CAL COM | $6,000 | 0.0% | 60 | 0.0% | 0.00% | -25.0% | |
| FSLR | New | FIRST SOLAR INC COM | $6,000 | – | 115 | +100.0% | 0.00% | – |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $6,000 | 0.0% | 35 | 0.0% | 0.00% | -25.0% | |
| AOS | New | SMITH A O COM | $6,000 | – | 107 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC CL Bcl b | $6,000 | – | 66 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW COM | $4,000 | – | 56 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| CLNY | Buy | COLONY CAP INC NEW CL A COM | $4,000 | 0.0% | 621 | +1.8% | 0.00% | -33.3% |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $4,000 | – | 45 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO COM | $4,000 | – | 66 | +100.0% | 0.00% | – |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | $4,000 | 0.0% | 775 | 0.0% | 0.00% | -33.3% | |
| EPI | WISDOMTREE INDIA EARNINGS FUNDindia erngs fd | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| AMAT | APPLIED MATLS INC COM | $4,000 | -20.0% | 110 | 0.0% | 0.00% | -50.0% | |
| BWA | New | BORGWARNER INC COM | $4,000 | – | 83 | +100.0% | 0.00% | – |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $4,000 | 0.0% | 63 | 0.0% | 0.00% | -33.3% | |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | $4,000 | 0.0% | 263 | +1.2% | 0.00% | -33.3% |
| FOX | TWENTY FIRST CENTY FOX INC CL Bcl b | $4,000 | 0.0% | 85 | 0.0% | 0.00% | -33.3% | |
| UNP | UNION PAC CORP COM | $5,000 | 0.0% | 33 | 0.0% | 0.00% | -50.0% | |
| LOGM | New | LOGMEIN INC COM | $5,000 | – | 54 | +100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $4,000 | -20.0% | 49 | 0.0% | 0.00% | -50.0% | |
| LNG | CHENIERE ENERGY INC COM NEW | $5,000 | 0.0% | 73 | 0.0% | 0.00% | -50.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $4,000 | – | 9 | +100.0% | 0.00% | – |
| CARG | CARGURUS INC COM CL A | $5,000 | +66.7% | 91 | 0.0% | 0.00% | 0.0% | |
| TPIC | New | TPI COMPOSITES INC COM | $5,000 | – | 186 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $5,000 | – | 38 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP NEW COM | $4,000 | – | 84 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $4,000 | – | 36 | +100.0% | 0.00% | – |
| FDS | FACTSET RESH SYS INC COM | $2,000 | +100.0% | 7 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC COM | $3,000 | 0.0% | 39 | 0.0% | 0.00% | -50.0% | |
| LUMN | Buy | CENTURYLINK INC COM | $3,000 | +200.0% | 127 | +164.6% | 0.00% | 0.0% |
| CC | CHEMOURS CO COM | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CONE | CYRUSONE INC COM | $3,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% | |
| BKSC | BANK SOUTH CAROLINA CORP COM | $3,000 | 0.0% | 165 | 0.0% | 0.00% | -50.0% | |
| DEO | DIAGEO P L C SPON ADR NEWspon adr new | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES A GE CO CL Acl a | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| S | New | SPRINT CORP COM SER 1 | $2,000 | – | 250 | +100.0% | 0.00% | – |
| PK | PARK HOTELS RESORTS INC COM | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| NTRI | NUTRI SYS INC NEW COM | $3,000 | 0.0% | 89 | 0.0% | 0.00% | -50.0% | |
| NEE | NEXTERA ENERGY INC COM | $3,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
| WYND | WYNDHAM DESTINATIONS INC COM | $3,000 | 0.0% | 63 | 0.0% | 0.00% | -50.0% | |
| GNMX | AEVI GENOMIC MEDICINE INC COM | $3,000 | 0.0% | 2,450 | 0.0% | 0.00% | -50.0% | |
| INFO | IHS MARKIT LTD SHS | $3,000 | 0.0% | 52 | 0.0% | 0.00% | -50.0% | |
| PEO | ADAM NAT RES FD INC COM | $2,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| KDP | New | KEURIG DR PEPPER INC COM | $2,000 | – | 85 | +100.0% | 0.00% | – |
| CDW | CDW CORP COM | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| GV | Exit | GOLDFIELD CORP COM | $0 | – | -100 | -100.0% | 0.00% | – |
| ELY | CALLAWAY GOLF CO COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| MYD | BLACKROCK MUNIYIELD FD INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL A | $0 | – | 5 | 0.0% | 0.00% | – | |
| STAR | Buy | ISTAR INC COM | $1,000 | 0.0% | 126 | +0.8% | 0.00% | -100.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 23 | +155.6% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COM | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| EGL | New | ENGILITY HLDGS INC NEW COM | $1,000 | – | 27 | +100.0% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNunit ltd partn | $0 | – | 16 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL COM NEW | $0 | – | 20 | 0.0% | 0.00% | – | |
| SAN | New | BANCO SANTANDER SA ADRadr | $0 | – | 21 | +100.0% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FD SH BEN INTsh ben int | $1,000 | -97.2% | 145 | -97.4% | 0.00% | -100.0% |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bcl b | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| TD | New | TORONTO DOMINION BK ONT COM NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SYF | SYNCHRONY FINL COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| HGV | HILTON GRAND VACATIONS INC COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| GMWSB | Exit | GENERAL MTRS CO WT EXP 071019*w exp 07/10/201 | $0 | – | -7 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L P COM UTS LTD PTN | $0 | – | -110 | -100.0% | -0.00% | – |
| LMRKN | Exit | LANDMARK INFRASTRUCTURE LP7% cnv pfd unt c | $0 | – | -50 | -100.0% | -0.00% | – |
| QYLD | Exit | HORIZONS ETF TR I HORIZONS NASDAQhorizons nasdaq | $0 | – | -55 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $0 | – | -30 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X MLP ETFglbl x mlp etf | $0 | – | -260 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COM | $0 | – | -70 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM FD COM | $0 | – | -271 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW COM | $0 | – | -50 | -100.0% | -0.00% | – |
| FTHI | Exit | FIRST TRUST HIGH INCOME FUNDbuywrit incm etf | $0 | – | -60 | -100.0% | -0.00% | – |
| PBP | Exit | INVESCO S&P 500 BUYWRITE ETFs&p500 buy wrt | $0 | – | -120 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | $0 | – | -150 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC ORD SHS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS SH BEN INTsh ben int | $0 | – | -150 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC COM PAR $0.001 | $0 | – | -6 | -100.0% | -0.00% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | $0 | – | -200 | -100.0% | -0.00% | – |
| VRIG | Exit | INVESCO VARIABLE RATE INVESTMENT GRADE ETFvar rate invt | $0 | – | -160 | -100.0% | -0.00% | – |
| Exit | CORPORATE CAP TR INC COM | $0 | – | -225 | -100.0% | -0.00% | – | |
| SCHP | Exit | SCHWAB U.S. TIPS ETFus tips etf | $0 | – | -72 | -100.0% | -0.00% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP MD COM | $0 | – | -270 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $0 | – | -51 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $0 | – | -200 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES MICRO-CAP ETFmicro-cap etf | $0 | – | -58 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM LTD SPONSORED ADRsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $0 | – | -205 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNunit ltd partn | $0 | – | -500 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -230 | -100.0% | -0.01% | – |
| DOO | Exit | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDintl div ex finl | $0 | – | -381 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $0 | – | -260 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $0 | – | -304 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDintl smcap div | $0 | – | -220 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD UTILITIES INDEX FUNDutilities etf | $0 | – | -149 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -288 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $0 | – | -418 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTishares | $0 | – | -1,735 | -100.0% | -0.02% | – |
| WBK | Exit | WESTPAC BKG CORP SPONSORED ADRsponsored adr | $0 | – | -1,165 | -100.0% | -0.02% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME FD COM | $0 | – | -2,047 | -100.0% | -0.02% | – |
| AXAS | Exit | ABRAXAS PETE CORP COM | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COM | $0 | – | -1,500 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $0 | – | -650 | -100.0% | -0.02% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & MT COM | $0 | – | -2,181 | -100.0% | -0.02% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $0 | – | -303 | -100.0% | -0.03% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD II COM | $0 | – | -2,100 | -100.0% | -0.03% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRATEG COM | $0 | – | -1,973 | -100.0% | -0.03% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II COM | $0 | – | -3,500 | -100.0% | -0.04% | – |
| EDR | Exit | EDUCATION RLTY TR INC COM NEW | $0 | – | -1,300 | -100.0% | -0.04% | – |
| DTH | Exit | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDitl high div fd | $0 | – | -1,393 | -100.0% | -0.04% | – |
| DGS | Exit | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDemg mkts smcap | $0 | – | -1,250 | -100.0% | -0.04% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDemer mkt high fd | $0 | – | -1,450 | -100.0% | -0.05% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEWcl a new | $0 | – | -4,000 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $0 | – | -1,719 | -100.0% | -0.09% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bcl b | $0 | – | -2,596 | -100.0% | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Acl a | $0 | – | -1 | -100.0% | -0.21% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD SPONSORED ADRsponsored adr | $0 | – | -40,000 | -100.0% | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -8,767 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
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.