Legacy Advisors

Legacy Advisors as of Dec. 31, 2017

Portfolio Holdings for Legacy Advisors

Legacy Advisors holds 360 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 14.6 $14M 41k 345.39
Aqua America 7.9 $7.6M 195k 39.23
Customers Ban (CUBI) 5.1 $4.9M 189k 25.99
Fulton Financial (FULT) 4.5 $4.4M 243k 18.01
Vanguard S&p 500 Etf idx (VOO) 4.5 $4.3M 18k 245.24
iShares S&P 500 Index (IVV) 4.3 $4.1M 15k 268.84
Vanguard Short-Term Bond ETF (BSV) 4.0 $3.8M 48k 79.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.9 $3.7M 43k 87.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.5 $3.4M 60k 56.80
iShares Russell 1000 Growth Index (IWF) 2.4 $2.3M 17k 134.63
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $2.0M 22k 87.25
Powershares Senior Loan Portfo mf 2.0 $1.9M 84k 23.03
iShares Russell 1000 Value Index (IWD) 1.9 $1.9M 15k 124.29
Xcel Brands Inc Com Stk 1.9 $1.8M 550k 3.30
Reinsurance Group of America (RGA) 1.7 $1.6M 11k 155.91
CNO Financial (CNO) 1.7 $1.6M 65k 24.68
V.F. Corporation (VFC) 1.6 $1.6M 21k 73.97
Berkshire Hathaway (BRK.B) 1.6 $1.5M 7.7k 198.17
Ollies Bargain Outlt Hldgs I (OLLI) 1.4 $1.3M 25k 53.24
iShares Russell 1000 Index (IWB) 1.3 $1.3M 8.6k 148.53
Gildan Activewear Inc Com Cad (GIL) 1.2 $1.1M 36k 32.28
Apple (AAPL) 1.2 $1.1M 6.6k 169.15
iShares Russell 2000 Index (IWM) 1.0 $1.0M 6.6k 152.33
Equifax (EFX) 1.0 $922k 7.8k 117.86
Exxon Mobil Corporation (XOM) 0.9 $916k 11k 83.56
Boeing Company (BA) 0.8 $740k 2.5k 294.70
Comcast Corporation (CMCSA) 0.7 $641k 16k 40.02
Berkshire Hathaway (BRK.A) 0.6 $595k 2.00 297500.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.6 $590k 4.8k 122.15
PowerShares QQQ Trust, Series 1 0.6 $545k 3.5k 155.71
Chevron Corporation (CVX) 0.5 $500k 4.0k 125.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $505k 2.0k 247.31
World Acceptance (WRLD) 0.5 $476k 5.9k 80.66
iShares Russell 2000 Growth Index (IWO) 0.5 $470k 2.5k 186.36
SPDR Gold Trust (GLD) 0.5 $463k 3.8k 123.47
Buckeye Partners 0.4 $421k 8.5k 49.53
United Parcel Service (UPS) 0.4 $414k 3.5k 118.97
McDonald's Corporation (MCD) 0.4 $405k 2.4k 171.90
Wal-Mart Stores (WMT) 0.4 $395k 4.0k 99.10
Microchip Technology (MCHP) 0.4 $365k 4.2k 87.76
General Electric Company 0.3 $340k 20k 17.43
Johnson & Johnson (JNJ) 0.3 $326k 2.3k 139.67
Alphabet Inc Class A cs (GOOGL) 0.3 $308k 293.00 1051.19
PPL Corporation (PPL) 0.3 $282k 9.0k 31.20
Alphabet Inc Class C cs (GOOG) 0.3 $277k 265.00 1045.28
SPDR S&P Oil & Gas Explore & Prod. 0.3 $269k 7.3k 37.10
W.W. Grainger (GWW) 0.3 $259k 1.1k 235.45
ConocoPhillips (COP) 0.3 $253k 4.6k 54.88
SEI Investments Company (SEIC) 0.2 $242k 3.4k 72.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $243k 2.0k 121.50
Phillips 66 (PSX) 0.2 $233k 2.3k 101.08
Energy Transfer Partners 0.2 $215k 12k 17.92
American Express Company (AXP) 0.2 $206k 2.1k 99.28
At&t (T) 0.2 $198k 5.1k 38.88
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $195k 149.00 1308.72
Suburban Propane Partners (SPH) 0.2 $193k 8.0k 24.12
Verizon Communications (VZ) 0.2 $183k 3.5k 52.72
Philip Morris International (PM) 0.2 $181k 1.7k 106.47
Procter & Gamble Company (PG) 0.2 $183k 2.0k 91.50
JPMorgan Chase & Co. (JPM) 0.2 $169k 1.6k 106.42
UnitedHealth (UNH) 0.2 $176k 801.00 219.73
Vanguard Value ETF (VTV) 0.2 $167k 1.6k 106.03
Schlumberger (SLB) 0.2 $151k 2.2k 67.87
Enbridge Energy Partners 0.2 $158k 12k 13.74
PNC Financial Services (PNC) 0.1 $143k 997.00 143.43
Coca-Cola Company (KO) 0.1 $141k 3.1k 45.62
Pfizer (PFE) 0.1 $149k 4.1k 36.12
iShares S&P MidCap 400 Growth (IJK) 0.1 $144k 668.00 215.57
American Tower Reit (AMT) 0.1 $143k 1.0k 143.00
Bank of America Corporation (BAC) 0.1 $136k 4.6k 29.51
Walt Disney Company (DIS) 0.1 $139k 1.3k 107.59
Prudential Financial (PRU) 0.1 $137k 1.2k 114.17
Toyota Motor Corporation (TM) 0.1 $139k 1.1k 126.59
AFLAC Incorporated (AFL) 0.1 $129k 1.5k 87.70
State Street Corporation (STT) 0.1 $112k 1.2k 97.31
Spdr S&p 500 Etf (SPY) 0.1 $120k 25k 4.88
Pepsi (PEP) 0.1 $120k 1.0k 120.00
Gap (GAP) 0.1 $114k 3.4k 33.78
Illinois Tool Works (ITW) 0.1 $114k 686.00 166.18
UGI Corporation (UGI) 0.1 $120k 2.6k 47.04
General Motors Company (GM) 0.1 $112k 2.7k 40.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $116k 3.1k 37.79
Nuveen Mtg opportunity term (JLS) 0.1 $117k 4.8k 24.61
Spdr Short-term High Yield mf (SJNK) 0.1 $117k 4.3k 27.41
Crown Castle Intl (CCI) 0.1 $111k 1.0k 111.00
Automatic Data Processing (ADP) 0.1 $103k 880.00 117.05
Becton, Dickinson and (BDX) 0.1 $106k 497.00 213.28
Marsh & McLennan Companies (MMC) 0.1 $108k 1.3k 81.39
3M Company (MMM) 0.1 $93k 397.00 234.26
Altria (MO) 0.1 $99k 1.4k 71.90
Bank Of America Corporation preferred (BAC.PL) 0.1 $92k 70.00 1314.29
Bristol Myers Squibb (BMY) 0.1 $85k 1.4k 60.71
Merck & Co (MRK) 0.1 $85k 1.5k 56.33
Southwestern Energy Company 0.1 $83k 15k 5.53
Enterprise Products Partners (EPD) 0.1 $83k 3.2k 26.27
iShares Russell Midcap Value Index (IWS) 0.1 $87k 980.00 88.78
Microsoft Corporation (MSFT) 0.1 $78k 913.00 85.43
U.S. Bancorp (USB) 0.1 $81k 1.5k 53.36
Cardinal Health (CAH) 0.1 $73k 1.2k 61.55
Amazon (AMZN) 0.1 $74k 64.00 1156.25
Vanguard Total Stock Market ETF (VTI) 0.1 $74k 542.00 136.53
Medtronic (MDT) 0.1 $81k 1.0k 81.00
M&T Bank Corporation (MTB) 0.1 $71k 420.00 169.05
Abbott Laboratories (ABT) 0.1 $65k 1.1k 56.77
Copart (CPRT) 0.1 $70k 1.6k 42.89
Raytheon Company 0.1 $71k 381.00 186.35
Royal Dutch Shell 0.1 $72k 1.1k 67.92
Unilever 0.1 $69k 1.2k 55.87
United States Oil Fund 0.1 $72k 6.1k 11.88
Baidu (BIDU) 0.1 $66k 285.00 231.58
Owens-Illinois 0.1 $69k 3.1k 22.02
Trustmark Corporation (TRMK) 0.1 $63k 2.0k 31.50
Lakeland Ban 0.1 $63k 3.3k 19.05
Masimo Corporation (MASI) 0.1 $63k 745.00 84.56
Vanguard High Dividend Yield ETF (VYM) 0.1 $65k 770.00 84.42
Golar Lng Partners Lp unit 0.1 $68k 3.0k 22.67
Enlink Midstream Ptrs 0.1 $65k 4.3k 15.29
Kraft Heinz (KHC) 0.1 $68k 886.00 76.75
Caterpillar (CAT) 0.1 $54k 345.00 156.52
United Technologies Corporation 0.1 $61k 480.00 127.08
Golar Lng (GLNG) 0.1 $59k 2.0k 29.50
Morgan Stanley income sec 0.1 $55k 3.0k 18.33
Facebook Inc cl a (META) 0.1 $61k 351.00 173.79
Mondelez Int (MDLZ) 0.1 $57k 1.3k 42.60
Kura Oncology (KURA) 0.1 $59k 3.9k 15.13
Dowdupont 0.1 $62k 880.00 70.45
Continental Resources 0.1 $52k 1.0k 52.00
Mattel (MAT) 0.1 $46k 3.0k 15.33
Adobe Systems Incorporated (ADBE) 0.1 $46k 268.00 171.64
Nokia Corporation (NOK) 0.1 $47k 10k 4.57
Qualcomm (QCOM) 0.1 $44k 700.00 62.86
Alerian Mlp Etf 0.1 $47k 4.4k 10.61
Alibaba Group Holding (BABA) 0.1 $45k 263.00 171.10
Intel Corporation (INTC) 0.0 $39k 850.00 45.88
Emerson Electric (EMR) 0.0 $41k 600.00 68.33
Koninklijke Philips Electronics NV (PHG) 0.0 $34k 915.00 37.16
Ford Motor Company (F) 0.0 $35k 2.9k 12.20
Visa (V) 0.0 $38k 337.00 112.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $43k 517.00 83.17
Netflix (NFLX) 0.0 $40k 209.00 191.39
salesforce (CRM) 0.0 $35k 350.00 100.00
Entergy Corporation (ETR) 0.0 $40k 500.00 80.00
StoneMor Partners 0.0 $39k 6.0k 6.50
Hill-Rom Holdings 0.0 $42k 500.00 84.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $42k 354.00 118.64
Barclays Bank Plc 8.125% Non C p 0.0 $42k 1.6k 26.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $40k 346.00 115.61
MasterCard Incorporated (MA) 0.0 $31k 211.00 146.92
Home Depot (HD) 0.0 $30k 160.00 187.50
Baxter International (BAX) 0.0 $32k 500.00 64.00
Eli Lilly & Co. (LLY) 0.0 $29k 350.00 82.86
Vulcan Materials Company (VMC) 0.0 $25k 200.00 125.00
CenturyLink 0.0 $25k 1.5k 16.63
Yum! Brands (YUM) 0.0 $32k 400.00 80.00
Lockheed Martin Corporation (LMT) 0.0 $28k 90.00 311.11
Williams Companies (WMB) 0.0 $30k 1.0k 30.00
Manulife Finl Corp (MFC) 0.0 $25k 1.2k 20.64
Dollar General (DG) 0.0 $31k 343.00 90.38
Tesla Motors (TSLA) 0.0 $26k 84.00 309.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $26k 240.00 108.33
iShares Dow Jones Select Dividend (DVY) 0.0 $32k 325.00 98.46
PowerShares DWA Technical Ldrs Pf 0.0 $27k 530.00 50.94
Powershares Etf Tr Ii s^p500 low vol 0.0 $25k 535.00 46.73
Weatherford Intl Plc ord 0.0 $33k 8.0k 4.12
Crossamerica Partners (CAPL) 0.0 $33k 1.4k 23.66
Rex Energy 0.0 $33k 24k 1.35
BP (BP) 0.0 $16k 400.00 40.00
Dominion Resources (D) 0.0 $23k 294.00 78.23
FirstEnergy (FE) 0.0 $24k 800.00 30.00
Autodesk (ADSK) 0.0 $18k 175.00 102.86
Hillenbrand (HI) 0.0 $22k 500.00 44.00
J.B. Hunt Transport Services (JBHT) 0.0 $17k 151.00 112.58
NVIDIA Corporation (NVDA) 0.0 $23k 123.00 186.99
Wells Fargo & Company (WFC) 0.0 $18k 313.00 57.51
SVB Financial (SIVBQ) 0.0 $19k 83.00 228.92
Waters Corporation (WAT) 0.0 $16k 85.00 188.24
Allstate Corporation (ALL) 0.0 $23k 227.00 101.32
Deere & Company (DE) 0.0 $15k 100.00 150.00
Honeywell International (HON) 0.0 $24k 159.00 150.94
Occidental Petroleum Corporation (OXY) 0.0 $18k 250.00 72.00
Parker-Hannifin Corporation (PH) 0.0 $24k 124.00 193.55
Texas Instruments Incorporated (TXN) 0.0 $24k 230.00 104.35
American Electric Power Company (AEP) 0.0 $21k 293.00 71.67
Weyerhaeuser Company (WY) 0.0 $20k 576.00 34.72
Marriott International (MAR) 0.0 $20k 148.00 135.14
Msci (MSCI) 0.0 $21k 166.00 126.51
priceline.com Incorporated 0.0 $19k 11.00 1727.27
Activision Blizzard 0.0 $21k 341.00 61.58
Celgene Corporation 0.0 $15k 152.00 98.68
Hexcel Corporation (HXL) 0.0 $21k 346.00 60.69
Lululemon Athletica (LULU) 0.0 $21k 277.00 75.81
Ormat Technologies (ORA) 0.0 $18k 284.00 63.38
Abraxas Petroleum 0.0 $24k 10k 2.40
Senior Housing Properties Trust 0.0 $17k 900.00 18.89
iShares Lehman Aggregate Bond (AGG) 0.0 $23k 213.00 107.98
iShares Russell 3000 Index (IWV) 0.0 $16k 107.00 149.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $16k 304.00 52.63
First Trust DJ Internet Index Fund (FDN) 0.0 $19k 175.00 108.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $18k 255.00 70.59
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $24k 2.0k 12.00
PowerShares Insured Nati Muni Bond 0.0 $22k 885.00 24.86
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $15k 380.00 39.47
Citigroup (C) 0.0 $20k 282.00 70.92
Xylem (XYL) 0.0 $24k 363.00 66.12
Abbvie (ABBV) 0.0 $21k 227.00 92.51
Dbx Etf Tr infrstr rev (RVNU) 0.0 $18k 680.00 26.47
Doubleline Total Etf etf (TOTL) 0.0 $21k 450.00 46.67
Energizer Holdings (ENR) 0.0 $20k 420.00 47.62
Edgewell Pers Care (EPC) 0.0 $24k 420.00 57.14
Paypal Holdings (PYPL) 0.0 $23k 314.00 73.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $22k 435.00 50.57
Yum China Holdings (YUMC) 0.0 $16k 400.00 40.00
Ansys (ANSS) 0.0 $7.0k 53.00 132.08
Goldman Sachs (GS) 0.0 $13k 52.00 250.00
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 150.00 53.33
Discover Financial Services 0.0 $7.0k 97.00 72.16
Blackstone 0.0 $11k 350.00 31.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 197.00 60.91
Costco Wholesale Corporation (COST) 0.0 $10k 54.00 185.19
FedEx Corporation (FDX) 0.0 $13k 53.00 245.28
Ameren Corporation (AEE) 0.0 $6.0k 117.00 51.28
Bed Bath & Beyond 0.0 $11k 500.00 22.00
Cisco Systems (CSCO) 0.0 $6.0k 170.00 35.29
Citrix Systems 0.0 $9.0k 112.00 80.36
Digital Realty Trust (DLR) 0.0 $14k 130.00 107.69
Edwards Lifesciences (EW) 0.0 $6.0k 55.00 109.09
Northrop Grumman Corporation (NOC) 0.0 $9.0k 30.00 300.00
Royal Caribbean Cruises (RCL) 0.0 $7.0k 62.00 112.90
Morgan Stanley (MS) 0.0 $11k 218.00 50.46
United Rentals (URI) 0.0 $10k 60.00 166.67
Cincinnati Financial Corporation (CINF) 0.0 $11k 147.00 74.83
Thermo Fisher Scientific (TMO) 0.0 $8.0k 47.00 170.21
Aetna 0.0 $10k 58.00 172.41
Red Hat 0.0 $11k 94.00 117.02
Amgen (AMGN) 0.0 $9.0k 52.00 173.08
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 110.00 63.64
Gilead Sciences (GILD) 0.0 $5.0k 75.00 66.67
Shire 0.0 $11k 74.00 148.65
General Dynamics Corporation (GD) 0.0 $8.0k 41.00 195.12
Washington Real Estate Investment Trust (ELME) 0.0 $12k 400.00 30.00
Hershey Company (HSY) 0.0 $11k 100.00 110.00
Dr Pepper Snapple 0.0 $8.0k 85.00 94.12
Applied Materials (AMAT) 0.0 $5.0k 110.00 45.45
Oracle Corporation (ORCL) 0.0 $9.0k 200.00 45.00
Constellation Brands (STZ) 0.0 $14k 64.00 218.75
Umpqua Holdings Corporation 0.0 $5.0k 272.00 18.38
Zimmer Holdings (ZBH) 0.0 $14k 120.00 116.67
Wyndham Worldwide Corporation 0.0 $7.0k 63.00 111.11
Illumina (ILMN) 0.0 $10k 48.00 208.33
Ares Capital Corporation (ARCC) 0.0 $14k 935.00 14.97
Lam Research Corporation 0.0 $7.0k 40.00 175.00
Dcp Midstream Partners 0.0 $14k 400.00 35.00
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 86.00 81.40
Middleby Corporation (MIDD) 0.0 $5.0k 44.00 113.64
Boston Beer Company (SAM) 0.0 $5.0k 27.00 185.19
Trinity Industries (TRN) 0.0 $7.0k 200.00 35.00
British American Tobac (BTI) 0.0 $13k 205.00 63.41
BorgWarner (BWA) 0.0 $14k 292.00 47.95
F.N.B. Corporation (FNB) 0.0 $13k 1.0k 13.00
A. O. Smith Corporation (AOS) 0.0 $12k 204.00 58.82
McDermott International 0.0 $13k 2.0k 6.50
Albemarle Corporation (ALB) 0.0 $12k 99.00 121.21
Rbc Cad (RY) 0.0 $11k 145.00 75.86
American Water Works (AWK) 0.0 $8.0k 95.00 84.21
LogMeIn 0.0 $7.0k 66.00 106.06
Vanguard Emerging Markets ETF (VWO) 0.0 $9.0k 202.00 44.55
Vanguard Growth ETF (VUG) 0.0 $14k 100.00 140.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $14k 700.00 20.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $14k 140.00 100.00
Huntington Bancshares Inc pfd conv ser a 0.0 $14k 10.00 1400.00
FleetCor Technologies 0.0 $10k 55.00 181.82
SPDR Barclays Capital High Yield B 0.0 $5.0k 140.00 35.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.0k 120.00 50.00
iShares S&P Global 100 Index (IOO) 0.0 $14k 154.00 90.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $14k 1.6k 8.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $13k 862.00 15.08
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $5.0k 115.00 43.48
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $13k 520.00 25.00
Prologis (PLD) 0.0 $10k 156.00 64.10
Radiant Logistics (RLGT) 0.0 $6.0k 1.5k 4.00
Duke Energy (DUK) 0.0 $11k 138.00 79.71
stock 0.0 $8.0k 100.00 80.00
Asml Holding (ASML) 0.0 $13k 78.00 166.67
Eaton (ETN) 0.0 $6.0k 88.00 68.18
Berry Plastics (BERY) 0.0 $9.0k 168.00 53.57
Workday Inc cl a (WDAY) 0.0 $11k 113.00 97.35
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $11k 310.00 35.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.0k 100.00 50.00
Vodafone Group New Adr F (VOD) 0.0 $9.0k 311.00 28.94
Citizens Financial (CFG) 0.0 $12k 290.00 41.38
Monster Beverage Corp (MNST) 0.0 $12k 194.00 61.86
Wec Energy Group (WEC) 0.0 $9.0k 148.00 60.81
Chemours (CC) 0.0 $5.0k 115.00 43.48
Welltower Inc Com reit (WELL) 0.0 $14k 230.00 60.87
S&p Global (SPGI) 0.0 $12k 75.00 160.00
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $7.0k 380.00 18.42
Vaneck Vectors Etf Tr high income infr 0.0 $6.0k 480.00 12.50
Vaneck Vectors Etf Tr pre refunded mun 0.0 $8.0k 365.00 21.92
Porter Ban 0.0 $13k 931.00 13.96
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $14k 505.00 27.72
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 100.00 70.00
Rh (RH) 0.0 $12k 150.00 80.00
Altaba 0.0 $10k 150.00 66.67
Two Hbrs Invt Corp Com New reit 0.0 $10k 637.00 15.70
iStar Financial 0.0 $1.0k 125.00 8.00
Carnival Corporation (CCL) 0.0 $2.0k 41.00 48.78
Hologic (HOLX) 0.0 $3.0k 80.00 37.50
Sonoco Products Company (SON) 0.0 $0 9.00 0.00
Teradata Corporation (TDC) 0.0 $3.0k 84.00 35.71
Trimble Navigation (TRMB) 0.0 $4.0k 114.00 35.09
Campbell Soup Company (CPB) 0.0 $4.0k 100.00 40.00
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 58.00 34.48
GlaxoSmithKline 0.0 $0 0 0.00
Hess (HES) 0.0 $0 0 0.00
Maxim Integrated Products 0.0 $4.0k 82.00 48.78
NCR Corporation (VYX) 0.0 $2.0k 84.00 23.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 238.00 16.81
Public Service Enterprise (PEG) 0.0 $3.0k 72.00 41.67
Xcel Energy (XEL) 0.0 $1.0k 36.00 27.78
First Solar (FSLR) 0.0 $2.0k 32.00 62.50
AllianceBernstein Holding (AB) 0.0 $0 16.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $4.0k 20.00 200.00
Stifel Financial (SF) 0.0 $3.0k 67.00 44.78
F5 Networks (FFIV) 0.0 $4.0k 31.00 129.03
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0k 15.00 66.67
3D Systems Corporation (DDD) 0.0 $0 20.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 7.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $0 20.00 0.00
First Republic Bank/san F (FRCB) 0.0 $3.0k 43.00 69.77
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 40.00 0.00
PowerShares DWA Emerg Markts Tech 0.0 $2.0k 120.00 16.67
Vanguard Total World Stock Idx (VT) 0.0 $0 7.00 0.00
Blackrock Muniyield Fund (MYD) 0.0 $0 5.00 0.00
Ishares Tr zealand invst (ENZL) 0.0 $0 20.00 0.00
PowerShares DWA Devld Markt Tech 0.0 $2.0k 85.00 23.53
Bank of SC Corporation (BKSC) 0.0 $2.0k 150.00 13.33
Spdr Series Trust brcly em locl (EBND) 0.0 $4.0k 160.00 25.00
General Mtrs Co *w exp 07/10/201 0.0 $0 7.00 0.00
Mrc Global Inc cmn (MRC) 0.0 $1.0k 100.00 10.00
Palo Alto Networks (PANW) 0.0 $4.0k 28.00 142.86
Hannon Armstrong (HASI) 0.0 $4.0k 194.00 20.62
Cdw (CDW) 0.0 $999.960000 26.00 38.46
Twitter 0.0 $1.0k 50.00 20.00
One Gas (OGS) 0.0 $3.0k 44.00 68.18
Zendesk 0.0 $3.0k 106.00 28.30
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Cushing Energy Income 0.0 $999.600000 170.00 5.88
Rmr Group Inc cl a (RMR) 0.0 $0 9.00 0.00
Tailored Brands 0.0 $2.0k 97.00 20.62
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $3.0k 120.00 25.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Ishares Inc etp (EWT) 0.0 $0 25.00 0.00
Aevi Genomic 0.0 $2.0k 2.5k 0.82
Irhythm Technologies (IRTC) 0.0 $2.0k 53.00 37.74
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
National Grid (NGG) 0.0 $0 0 0.00
Frontier Communication 0.0 $0 94.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 120.00 16.67
Oaktree Specialty Lending Corp 0.0 $3.0k 775.00 3.87