Legacy Advisors

Legacy Advisors as of Sept. 30, 2017

Portfolio Holdings for Legacy Advisors

Legacy Advisors holds 363 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 17.6 $15M 46k 326.31
Aqua America 7.5 $6.5M 195k 33.19
Customers Ban (CUBI) 7.2 $6.2M 189k 32.62
Fulton Financial (FULT) 5.3 $4.6M 243k 18.86
iShares S&P 500 Index (IVV) 3.9 $3.3M 13k 252.91
Vanguard Short-Term Bond ETF (BSV) 3.7 $3.2M 40k 79.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.6 $3.1M 35k 87.99
Vanguard S&p 500 Etf idx (VOO) 3.5 $3.1M 13k 230.73
Spdr S&p 500 Etf (SPY) 2.8 $2.4M 25k 99.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.7 $2.3M 42k 54.73
Xcel Brands Inc Com Stk 2.4 $2.0M 550k 3.70
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $1.7M 19k 88.74
Powershares Senior Loan Portfo mf 1.9 $1.7M 72k 23.15
CNO Financial (CNO) 1.8 $1.5M 65k 23.33
Reinsurance Group of America (RGA) 1.7 $1.5M 11k 139.50
Berkshire Hathaway (BRK.B) 1.6 $1.4M 7.7k 183.31
V.F. Corporation (VFC) 1.6 $1.3M 21k 63.57
iShares Russell 1000 Index (IWB) 1.4 $1.2M 8.6k 139.82
Ollies Bargain Outlt Hldgs I (OLLI) 1.4 $1.2M 25k 46.40
Gildan Activewear Inc Com Cad (GIL) 1.3 $1.1M 36k 31.27
Apple (AAPL) 1.2 $1.0M 6.7k 154.11
Exxon Mobil Corporation (XOM) 1.1 $902k 11k 81.96
Equifax (EFX) 1.0 $829k 7.8k 105.97
iShares Russell 2000 Index (IWM) 0.9 $749k 5.1k 148.08
Boeing Company (BA) 0.8 $643k 2.5k 254.15
Comcast Corporation (CMCSA) 0.7 $621k 16k 38.45
Berkshire Hathaway (BRK.A) 0.6 $549k 2.00 274500.00
iShares Russell 1000 Growth Index (IWF) 0.6 $537k 4.3k 124.94
PowerShares QQQ Trust, Series 1 0.6 $509k 3.5k 145.43
World Acceptance (WRLD) 0.6 $489k 5.9k 82.87
General Electric Company 0.5 $462k 19k 24.16
SPDR Gold Trust (GLD) 0.5 $455k 3.8k 121.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $457k 2.0k 223.80
Chevron Corporation (CVX) 0.5 $451k 3.8k 117.39
United Parcel Service (UPS) 0.5 $423k 3.5k 119.83
McDonald's Corporation (MCD) 0.4 $368k 2.4k 156.40
Wal-Mart Stores (WMT) 0.4 $311k 4.0k 78.02
iShares Russell 1000 Value Index (IWD) 0.3 $279k 2.4k 118.47
PPL Corporation (PPL) 0.3 $277k 7.2k 38.26
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $277k 2.3k 118.99
Alphabet Inc Class A cs (GOOGL) 0.3 $276k 284.00 971.83
Alphabet Inc Class C cs (GOOG) 0.3 $269k 281.00 957.30
SPDR S&P Oil & Gas Explore & Prod. 0.3 $247k 7.3k 34.07
ConocoPhillips (COP) 0.3 $243k 4.9k 49.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $242k 2.0k 121.00
Johnson & Johnson (JNJ) 0.2 $211k 1.6k 130.01
Phillips 66 (PSX) 0.2 $211k 2.3k 91.54
SEI Investments Company (SEIC) 0.2 $204k 3.4k 60.82
Vanguard Growth ETF (VUG) 0.2 $209k 1.6k 132.19
At&t (T) 0.2 $195k 5.0k 39.07
W.W. Grainger (GWW) 0.2 $200k 1.1k 179.53
American Express Company (AXP) 0.2 $191k 2.1k 90.31
Procter & Gamble Company (PG) 0.2 $186k 2.0k 90.86
Philip Morris International (PM) 0.2 $180k 1.6k 111.59
Energy Transfer Partners 0.2 $173k 9.5k 18.21
Schlumberger (SLB) 0.2 $161k 2.3k 70.12
JPMorgan Chase & Co. (JPM) 0.2 $157k 1.7k 94.92
Pfizer (PFE) 0.2 $153k 4.3k 35.59
Vanguard Value ETF (VTV) 0.2 $157k 1.6k 99.68
Coca-Cola Company (KO) 0.2 $150k 3.3k 45.21
Verizon Communications (VZ) 0.2 $146k 3.0k 49.47
Hess (HES) 0.2 $143k 3.1k 46.73
PNC Financial Services (PNC) 0.2 $134k 997.00 134.40
iShares S&P MidCap 400 Growth (IJK) 0.2 $135k 668.00 202.10
American Tower Reit (AMT) 0.2 $137k 1.0k 137.00
Walt Disney Company (DIS) 0.1 $131k 1.3k 98.13
Prudential Financial (PRU) 0.1 $130k 1.2k 106.04
Toyota Motor Corporation (TM) 0.1 $130k 1.1k 118.40
Bank of America Corporation (BAC) 0.1 $123k 4.9k 25.25
Pepsi (PEP) 0.1 $123k 1.1k 111.01
UGI Corporation (UGI) 0.1 $120k 2.6k 47.04
Crown Castle Intl (CCI) 0.1 $117k 1.2k 99.74
Bristol Myers Squibb (BMY) 0.1 $96k 1.5k 63.41
Merck & Co (MRK) 0.1 $98k 1.5k 63.39
Gap (GAP) 0.1 $99k 3.4k 29.33
General Motors Company (GM) 0.1 $93k 2.3k 40.24
Cardinal Health (CAH) 0.1 $85k 1.3k 67.35
Altria (MO) 0.1 $87k 1.4k 63.60
iShares Russell Midcap Value Index (IWS) 0.1 $83k 980.00 84.69
Microsoft Corporation (MSFT) 0.1 $81k 1.1k 73.91
U.S. Bancorp (USB) 0.1 $81k 1.5k 53.36
Medtronic (MDT) 0.1 $77k 1.0k 77.00
Royal Dutch Shell 0.1 $72k 1.2k 61.70
Amazon (AMZN) 0.1 $65k 68.00 955.88
Baidu (BIDU) 0.1 $70k 285.00 245.61
Helix Energy Solutions (HLX) 0.1 $73k 10k 7.30
Trustmark Corporation (TRMK) 0.1 $66k 2.0k 33.00
Lakeland Ban 0.1 $67k 3.3k 20.26
Vanguard Total Stock Market ETF (VTI) 0.1 $70k 542.00 129.15
Inventure Foods 0.1 $70k 15k 4.67
Golar Lng Partners Lp unit 0.1 $69k 3.0k 23.00
Facebook Inc cl a (META) 0.1 $66k 387.00 170.54
Rex Energy 0.1 $66k 25k 2.69
M&T Bank Corporation (MTB) 0.1 $62k 385.00 161.04
Copart (CPRT) 0.1 $56k 1.6k 34.31
Nokia Corporation (NOK) 0.1 $61k 10k 5.93
United States Oil Fund 0.1 $63k 6.1k 10.40
Owens-Illinois 0.1 $63k 2.5k 25.05
Enbridge Energy Partners 0.1 $63k 4.0k 15.75
Masimo Corporation (MASI) 0.1 $64k 745.00 85.91
Mondelez Int (MDLZ) 0.1 $59k 1.5k 40.25
Enlink Midstream Ptrs 0.1 $58k 3.5k 16.57
Kura Oncology (KURA) 0.1 $58k 3.9k 14.87
Anadarko Petroleum Corporation 0.1 $48k 1.0k 48.00
United Technologies Corporation 0.1 $55k 480.00 114.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $55k 810.00 67.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $39k 890.00 43.82
Caterpillar (CAT) 0.1 $43k 345.00 124.64
Mattel (MAT) 0.1 $46k 3.0k 15.33
Qualcomm (QCOM) 0.1 $40k 775.00 51.61
Visa (V) 0.1 $42k 401.00 104.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $43k 517.00 83.17
Enterprise Products Partners (EPD) 0.1 $43k 1.7k 25.90
StoneMor Partners 0.1 $39k 6.0k 6.50
Golar Lng (GLNG) 0.1 $45k 2.0k 22.50
iShares Russell Midcap Growth Idx. (IWP) 0.1 $40k 354.00 112.99
Alerian Mlp Etf 0.1 $44k 3.9k 11.21
Alibaba Group Holding (BABA) 0.1 $45k 263.00 171.10
Kraft Heinz (KHC) 0.1 $40k 528.00 75.76
Dowdupont 0.1 $40k 587.00 68.14
Home Depot (HD) 0.0 $31k 191.00 162.30
Baxter International (BAX) 0.0 $31k 500.00 62.00
3M Company (MMM) 0.0 $37k 178.00 207.87
Continental Resources 0.0 $38k 1.0k 38.00
Microchip Technology (MCHP) 0.0 $33k 374.00 88.24
Emerson Electric (EMR) 0.0 $37k 600.00 61.67
Koninklijke Philips Electronics NV (PHG) 0.0 $37k 915.00 40.44
Ford Motor Company (F) 0.0 $34k 2.9k 11.85
Netflix (NFLX) 0.0 $37k 209.00 177.03
Entergy Corporation (ETR) 0.0 $38k 500.00 76.00
Hill-Rom Holdings 0.0 $37k 500.00 74.00
Vanguard REIT ETF (VNQ) 0.0 $31k 384.00 80.73
Weatherford Intl Plc ord 0.0 $36k 8.0k 4.50
Crossamerica Partners (CAPL) 0.0 $38k 1.4k 27.24
MasterCard Incorporated (MA) 0.0 $29k 211.00 137.44
FirstEnergy (FE) 0.0 $24k 800.00 30.00
Wells Fargo & Company (WFC) 0.0 $23k 421.00 54.63
Adobe Systems Incorporated (ADBE) 0.0 $26k 177.00 146.89
Vulcan Materials Company (VMC) 0.0 $23k 200.00 115.00
TETRA Technologies (TTI) 0.0 $22k 8.0k 2.75
Yum! Brands (YUM) 0.0 $29k 400.00 72.50
Lockheed Martin Corporation (LMT) 0.0 $27k 90.00 300.00
Allstate Corporation (ALL) 0.0 $27k 299.00 90.30
Honeywell International (HON) 0.0 $26k 184.00 141.30
Occidental Petroleum Corporation (OXY) 0.0 $26k 417.00 62.35
Texas Instruments Incorporated (TXN) 0.0 $23k 264.00 87.12
UnitedHealth (UNH) 0.0 $24k 124.00 193.55
American Electric Power Company (AEP) 0.0 $24k 349.00 68.77
Williams Companies (WMB) 0.0 $30k 1.0k 30.00
Celgene Corporation 0.0 $29k 202.00 143.56
Tesla Motors (TSLA) 0.0 $26k 78.00 333.33
iShares Dow Jones Select Dividend (DVY) 0.0 $30k 325.00 92.31
Wpx Energy 0.0 $28k 2.5k 11.20
Edgewell Pers Care (EPC) 0.0 $30k 420.00 71.43
Welltower Inc Com reit (WELL) 0.0 $25k 361.00 69.25
BP (BP) 0.0 $19k 515.00 36.89
Bank of New York Mellon Corporation (BK) 0.0 $14k 266.00 52.63
Abbott Laboratories (ABT) 0.0 $16k 305.00 52.46
Eli Lilly & Co. (LLY) 0.0 $17k 199.00 85.43
Cisco Systems (CSCO) 0.0 $17k 534.00 31.84
Digital Realty Trust (DLR) 0.0 $15k 130.00 115.38
Hillenbrand (HI) 0.0 $19k 500.00 38.00
NVIDIA Corporation (NVDA) 0.0 $21k 123.00 170.73
Northrop Grumman Corporation (NOC) 0.0 $15k 53.00 283.02
Intel Corporation (INTC) 0.0 $17k 462.00 36.80
Raytheon Company 0.0 $20k 110.00 181.82
Red Hat 0.0 $15k 142.00 105.63
Parker-Hannifin Corporation (PH) 0.0 $21k 124.00 169.35
Weyerhaeuser Company (WY) 0.0 $19k 576.00 32.99
Biogen Idec (BIIB) 0.0 $13k 42.00 309.52
Total (TTE) 0.0 $15k 282.00 53.19
Marriott International (MAR) 0.0 $16k 148.00 108.11
Bce (BCE) 0.0 $14k 308.00 45.45
Oracle Corporation (ORCL) 0.0 $18k 381.00 47.24
priceline.com Incorporated 0.0 $20k 11.00 1818.18
Zimmer Holdings (ZBH) 0.0 $14k 120.00 116.67
Activision Blizzard 0.0 $21k 341.00 61.58
salesforce (CRM) 0.0 $21k 229.00 91.70
Ares Capital Corporation (ARCC) 0.0 $15k 935.00 16.04
F.N.B. Corporation (FNB) 0.0 $14k 1.0k 14.00
McDermott International 0.0 $14k 2.0k 7.00
Albemarle Corporation (ALB) 0.0 $13k 99.00 131.31
Abraxas Petroleum 0.0 $18k 10k 1.80
iShares Lehman Aggregate Bond (AGG) 0.0 $14k 133.00 105.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $16k 304.00 52.63
iShares S&P Global 100 Index (IOO) 0.0 $13k 154.00 84.42
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $13k 862.00 15.08
Citigroup (C) 0.0 $20k 282.00 70.92
Prologis (PLD) 0.0 $13k 205.00 63.41
Duke Energy (DUK) 0.0 $17k 214.00 79.44
Abbvie (ABBV) 0.0 $13k 147.00 88.44
Vodafone Group New Adr F (VOD) 0.0 $14k 514.00 27.24
Energizer Holdings (ENR) 0.0 $19k 420.00 45.24
Broad 0.0 $19k 79.00 240.51
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 40.00 350.00
Yum China Holdings (YUMC) 0.0 $19k 491.00 38.70
Corning Incorporated (GLW) 0.0 $8.0k 287.00 27.87
Goldman Sachs (GS) 0.0 $12k 52.00 230.77
State Street Corporation (STT) 0.0 $11k 123.00 89.43
Discover Financial Services 0.0 $6.0k 97.00 61.86
Blackstone 0.0 $11k 350.00 31.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11k 197.00 55.84
Costco Wholesale Corporation (COST) 0.0 $8.0k 54.00 148.15
CSX Corporation (CSX) 0.0 $6.0k 124.00 48.39
FedEx Corporation (FDX) 0.0 $11k 53.00 207.55
Waste Management (WM) 0.0 $6.0k 78.00 76.92
BioMarin Pharmaceutical (BMRN) 0.0 $10k 118.00 84.75
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 20.00 400.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 67.00 149.25
Archer Daniels Midland Company (ADM) 0.0 $5.0k 139.00 35.97
Ameren Corporation (AEE) 0.0 $6.0k 117.00 51.28
Dominion Resources (D) 0.0 $7.0k 93.00 75.27
Bed Bath & Beyond 0.0 $11k 500.00 22.00
Cummins (CMI) 0.0 $7.0k 44.00 159.09
Edwards Lifesciences (EW) 0.0 $6.0k 55.00 109.09
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 65.00 107.69
Royal Caribbean Cruises (RCL) 0.0 $7.0k 62.00 112.90
T. Rowe Price (TROW) 0.0 $9.0k 101.00 89.11
AFLAC Incorporated (AFL) 0.0 $11k 144.00 76.39
Morgan Stanley (MS) 0.0 $10k 218.00 45.87
Analog Devices (ADI) 0.0 $7.0k 86.00 81.40
United Rentals (URI) 0.0 $8.0k 60.00 133.33
Cincinnati Financial Corporation (CINF) 0.0 $11k 147.00 74.83
Equity Residential (EQR) 0.0 $5.0k 86.00 58.14
Mohawk Industries (MHK) 0.0 $10k 41.00 243.90
Tyson Foods (TSN) 0.0 $6.0k 86.00 69.77
AstraZeneca (AZN) 0.0 $10k 317.00 31.55
Valero Energy Corporation (VLO) 0.0 $6.0k 89.00 67.42
CVS Caremark Corporation (CVS) 0.0 $12k 150.00 80.00
Thermo Fisher Scientific (TMO) 0.0 $12k 68.00 176.47
Aetna 0.0 $9.0k 58.00 155.17
Amgen (AMGN) 0.0 $9.0k 52.00 173.08
BB&T Corporation 0.0 $6.0k 132.00 45.45
Deere & Company (DE) 0.0 $12k 100.00 120.00
Diageo (DEO) 0.0 $5.0k 43.00 116.28
GlaxoSmithKline 0.0 $6.0k 160.00 37.50
Halliburton Company (HAL) 0.0 $11k 256.00 42.97
Marsh & McLennan Companies (MMC) 0.0 $6.0k 80.00 75.00
Nextera Energy (NEE) 0.0 $6.0k 45.00 133.33
Sanofi-Aventis SA (SNY) 0.0 $5.0k 116.00 43.10
Unilever 0.0 $6.0k 114.00 52.63
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 110.00 63.64
Ca 0.0 $6.0k 183.00 32.79
Gilead Sciences (GILD) 0.0 $6.0k 75.00 80.00
Shire 0.0 $11k 74.00 148.65
Illinois Tool Works (ITW) 0.0 $9.0k 63.00 142.86
General Dynamics Corporation (GD) 0.0 $8.0k 41.00 195.12
Lowe's Companies (LOW) 0.0 $6.0k 76.00 78.95
Hershey Company (HSY) 0.0 $10k 100.00 100.00
Dollar Tree (DLTR) 0.0 $6.0k 75.00 80.00
Dr Pepper Snapple 0.0 $7.0k 85.00 82.35
Public Service Enterprise (PEG) 0.0 $5.0k 127.00 39.37
Applied Materials (AMAT) 0.0 $5.0k 110.00 45.45
Marathon Oil Corporation (MRO) 0.0 $6.0k 486.00 12.35
Constellation Brands (STZ) 0.0 $12k 64.00 187.50
Estee Lauder Companies (EL) 0.0 $8.0k 82.00 97.56
Wyndham Worldwide Corporation 0.0 $6.0k 63.00 95.24
Illumina (ILMN) 0.0 $9.0k 48.00 187.50
Edison International (EIX) 0.0 $5.0k 75.00 66.67
Transcanada Corp 0.0 $8.0k 163.00 49.08
Lam Research Corporation 0.0 $7.0k 40.00 175.00
Concho Resources 0.0 $10k 78.00 128.21
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 59.00 84.75
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 86.00 81.40
MetLife (MET) 0.0 $5.0k 105.00 47.62
Plains All American Pipeline (PAA) 0.0 $10k 500.00 20.00
Trinity Industries (TRN) 0.0 $6.0k 200.00 30.00
Alexion Pharmaceuticals 0.0 $8.0k 58.00 137.93
British American Tobac (BTI) 0.0 $12k 205.00 58.54
BorgWarner (BWA) 0.0 $5.0k 104.00 48.08
Chicago Bridge & Iron Company 0.0 $5.0k 300.00 16.67
American Water Works (AWK) 0.0 $7.0k 95.00 73.68
Vanguard Emerging Markets ETF (VWO) 0.0 $8.0k 202.00 39.60
FleetCor Technologies 0.0 $8.0k 55.00 145.45
Te Connectivity Ltd for 0.0 $8.0k 98.00 81.63
Radiant Logistics (RLGT) 0.0 $7.0k 1.5k 4.67
Express Scripts Holding 0.0 $6.0k 95.00 63.16
stock 0.0 $9.0k 139.00 64.75
Berry Plastics (BERY) 0.0 $9.0k 168.00 53.57
Workday Inc cl a (WDAY) 0.0 $11k 113.00 97.35
Metropcs Communications (TMUS) 0.0 $6.0k 111.00 54.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.0k 100.00 50.00
Burlington Stores (BURL) 0.0 $6.0k 64.00 93.75
Citizens Financial (CFG) 0.0 $10k 290.00 34.48
Allergan 0.0 $11k 55.00 200.00
Monster Beverage Corp (MNST) 0.0 $10k 194.00 51.55
Wec Energy Group (WEC) 0.0 $9.0k 148.00 60.81
Paypal Holdings (PYPL) 0.0 $7.0k 120.00 58.33
Chubb (CB) 0.0 $5.0k 41.00 121.95
S&p Global (SPGI) 0.0 $11k 75.00 146.67
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 100.00 60.00
Rh (RH) 0.0 $10k 150.00 66.67
National Grid (NGG) 0.0 $6.0k 100.00 60.00
Altaba 0.0 $9.0k 150.00 60.00
Crown Holdings (CCK) 0.0 $1.0k 27.00 37.04
Time Warner 0.0 $1.0k 18.00 55.56
HSBC Holdings (HSBC) 0.0 $4.0k 90.00 44.44
iStar Financial 0.0 $1.0k 125.00 8.00
BlackRock 0.0 $4.0k 10.00 400.00
Charles Schwab Corporation (SCHW) 0.0 $3.0k 75.00 40.00
Nasdaq Omx (NDAQ) 0.0 $3.0k 41.00 73.17
Ecolab (ECL) 0.0 $3.0k 28.00 107.14
Monsanto Company 0.0 $3.0k 32.00 93.75
CBS Corporation 0.0 $4.0k 81.00 49.38
Consolidated Edison (ED) 0.0 $2.0k 28.00 71.43
Carnival Corporation (CCL) 0.0 $2.0k 41.00 48.78
Public Storage (PSA) 0.0 $3.0k 16.00 187.50
Teradata Corporation (TDC) 0.0 $2.0k 84.00 23.81
Sherwin-Williams Company (SHW) 0.0 $4.0k 13.00 307.69
Travelers Companies (TRV) 0.0 $4.0k 38.00 105.26
Akamai Technologies (AKAM) 0.0 $4.0k 88.00 45.45
Rockwell Collins 0.0 $4.0k 34.00 117.65
Campbell Soup Company (CPB) 0.0 $4.0k 100.00 40.00
CenturyLink 0.0 $0 48.00 0.00
Becton, Dickinson and (BDX) 0.0 $1.0k 7.00 142.86
Novartis (NVS) 0.0 $4.0k 58.00 68.97
eBay (EBAY) 0.0 $2.0k 75.00 26.67
General Mills (GIS) 0.0 $2.0k 51.00 39.22
NCR Corporation (VYX) 0.0 $3.0k 84.00 35.71
Stryker Corporation (SYK) 0.0 $4.0k 35.00 114.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 238.00 12.61
Southern Company (SO) 0.0 $2.0k 60.00 33.33
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 34.00 117.65
Xcel Energy (XEL) 0.0 $1.0k 36.00 27.78
Pioneer Natural Resources 0.0 $2.0k 19.00 105.26
Ventas (VTR) 0.0 $3.0k 53.00 56.60
Key (KEY) 0.0 $1.0k 95.00 10.53
Zions Bancorporation (ZION) 0.0 $2.0k 50.00 40.00
AllianceBernstein Holding (AB) 0.0 $0 16.00 0.00
Cibc Cad (CM) 0.0 $999.900000 22.00 45.45
Chipotle Mexican Grill (CMG) 0.0 $1.0k 6.00 166.67
DTE Energy Company (DTE) 0.0 $1.0k 15.00 66.67
McCormick & Company, Incorporated (MKC) 0.0 $999.960000 12.00 83.33
Realty Income (O) 0.0 $999.900000 30.00 33.33
VMware 0.0 $2.0k 25.00 80.00
HCP 0.0 $2.0k 92.00 21.74
3D Systems Corporation (DDD) 0.0 $0 20.00 0.00
Blackrock Muniyield Fund (MYD) 0.0 $0 5.00 0.00
Bank of SC Corporation (BKSC) 0.0 $2.0k 150.00 13.33
General Mtrs Co *w exp 07/10/201 0.0 $0 7.00 0.00
Expedia (EXPE) 0.0 $4.0k 30.00 133.33
Post Holdings Inc Common (POST) 0.0 $999.970000 19.00 52.63
Ingredion Incorporated (INGR) 0.0 $999.960000 12.00 83.33
Mrc Global Inc cmn (MRC) 0.0 $1.0k 100.00 10.00
Palo Alto Networks (PANW) 0.0 $3.0k 22.00 136.36
Diamondback Energy (FANG) 0.0 $2.0k 30.00 66.67
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 61.00 49.18
Pinnacle Foods Inc De 0.0 $2.0k 38.00 52.63
Twenty-first Century Fox 0.0 $2.0k 99.00 20.20
Cdw (CDW) 0.0 $999.960000 26.00 38.46
Twitter 0.0 $0 50.00 0.00
Chemours (CC) 0.0 $2.0k 40.00 50.00
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Dentsply Sirona (XRAY) 0.0 $2.0k 46.00 43.48
California Res Corp 0.0 $0 2.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 107.00 37.38
Advansix (ASIX) 0.0 $0 4.00 0.00
Adient (ADNT) 0.0 $0 2.00 0.00
Aevi Genomic 0.0 $3.0k 2.5k 1.22
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.900000 66.00 15.15
Hilton Grand Vacations (HGV) 0.0 $999.900000 30.00 33.33
Frontier Communication 0.0 $0 9.00 0.00
Brighthouse Finl (BHF) 0.0 $0 8.00 0.00