Legacy Advisors

Legacy Advisors as of March 31, 2018

Portfolio Holdings for Legacy Advisors

Legacy Advisors holds 393 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 12.6 $17M 50k 342.48
Spdr S&p 500 Etf (SPY) 5.8 $7.9M 30k 265.16
Customers Ban (CUBI) 4.1 $5.5M 189k 29.22
Aqua America 3.7 $5.0M 151k 33.41
Vanguard Short-Term Bond ETF (BSV) 3.7 $5.0M 64k 78.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.6 $4.9M 57k 84.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.3 $4.5M 79k 57.06
iShares S&P 500 Index (IVV) 3.3 $4.5M 17k 266.99
Vanguard S&p 500 Etf idx (VOO) 3.2 $4.3M 18k 243.59
Fulton Financial (FULT) 3.1 $4.3M 243k 17.55
Axis Capital Holdings (AXS) 2.6 $3.5M 61k 56.44
Powershares Senior Loan Portfo mf 2.0 $2.7M 117k 23.15
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $2.7M 31k 86.28
Alibaba Group Holding (BABA) 2.0 $2.7M 15k 172.05
Facebook Inc cl a (META) 1.6 $2.1M 13k 164.54
Johnson & Johnson (JNJ) 1.5 $2.1M 16k 130.61
iShares Russell 1000 Growth Index (IWF) 1.5 $2.0M 15k 136.77
PowerShares QQQ Trust, Series 1 1.5 $2.0M 12k 161.35
iShares Russell 1000 Index (IWB) 1.3 $1.8M 12k 147.65
Reinsurance Group of America (RGA) 1.3 $1.7M 12k 151.23
Berkshire Hathaway (BRK.B) 1.3 $1.7M 8.8k 196.99
Chevron Corporation (CVX) 1.1 $1.6M 13k 119.94
Walt Disney Company (DIS) 1.1 $1.5M 15k 100.38
Xcel Brands Inc Com Stk 1.1 $1.5M 550k 2.80
Technology SPDR (XLK) 1.1 $1.5M 23k 66.32
Consumer Staples Select Sect. SPDR (XLP) 1.1 $1.5M 28k 52.60
V.F. Corporation (VFC) 1.1 $1.5M 19k 77.21
CNO Financial (CNO) 1.1 $1.4M 65k 22.21
Exxon Mobil Corporation (XOM) 1.0 $1.4M 18k 77.86
iShares Russell 1000 Value Index (IWD) 1.0 $1.3M 11k 120.71
Apple (AAPL) 0.9 $1.2M 7.0k 174.77
iShares Russell 2000 Index (IWM) 0.8 $1.1M 7.3k 153.89
Ubs Group (UBS) 0.7 $954k 55k 17.45
Equifax (EFX) 0.7 $907k 7.8k 115.94
StoneMor Partners 0.6 $837k 136k 6.16
Boeing Company (BA) 0.6 $827k 2.5k 329.35
Vanguard European ETF (VGK) 0.6 $833k 14k 59.57
Time Warner 0.6 $750k 7.8k 96.71
United Parcel Service (UPS) 0.5 $701k 6.5k 107.30
Vanguard High Dividend Yield ETF (VYM) 0.5 $680k 8.2k 83.22
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.5 $657k 5.3k 123.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.5 $644k 40k 16.10
Health Care SPDR (XLV) 0.5 $641k 7.8k 81.92
Comcast Corporation (CMCSA) 0.4 $590k 18k 33.01
Gildan Activewear Inc Com Cad (GIL) 0.4 $520k 18k 29.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $497k 2.0k 243.39
Vanguard Emerging Markets ETF (VWO) 0.4 $504k 11k 46.52
Servicenow (NOW) 0.4 $486k 2.9k 166.78
SPDR Gold Trust (GLD) 0.3 $478k 3.8k 127.47
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.3 $474k 9.1k 51.85
Amgen (AMGN) 0.3 $411k 2.4k 171.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $405k 5.2k 77.17
McDonald's Corporation (MCD) 0.3 $360k 2.2k 161.73
Materials SPDR (XLB) 0.3 $367k 6.3k 58.12
Coca-Cola Company (KO) 0.3 $349k 7.8k 44.52
Wal-Mart Stores (WMT) 0.3 $347k 4.0k 85.98
Altria (MO) 0.3 $346k 5.4k 63.87
Alphabet Inc Class C cs (GOOG) 0.3 $348k 338.00 1029.59
Zimmer Holdings (ZBH) 0.2 $344k 3.3k 105.55
W.W. Grainger (GWW) 0.2 $306k 1.1k 278.18
Vanguard Growth ETF (VUG) 0.2 $307k 2.2k 142.39
General Electric Company 0.2 $303k 23k 13.48
Berkshire Hathaway (BRK.A) 0.2 $296k 1.00 296000.00
ConocoPhillips (COP) 0.2 $299k 4.6k 64.86
Merck & Co (MRK) 0.2 $298k 5.2k 57.20
Alphabet Inc Class A cs (GOOGL) 0.2 $300k 290.00 1034.48
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $283k 925.00 305.95
iShares Russell 2000 Growth Index (IWO) 0.2 $270k 1.4k 192.99
SPDR S&P Oil & Gas Explore & Prod. 0.2 $271k 7.3k 37.38
JPMorgan Chase & Co. (JPM) 0.2 $264k 2.4k 110.14
Buckeye Partners 0.2 $252k 6.5k 38.77
On Deck Capital 0.2 $253k 46k 5.46
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $249k 4.0k 61.51
Phillips 66 (PSX) 0.2 $239k 2.3k 103.69
SEI Investments Company (SEIC) 0.2 $233k 3.4k 69.47
Pfizer (PFE) 0.2 $232k 6.4k 36.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $234k 2.0k 117.00
Suburban Propane Partners (SPH) 0.2 $212k 9.5k 22.32
PPL Corporation (PPL) 0.1 $198k 7.1k 27.86
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $192k 149.00 1288.59
American Express Company (AXP) 0.1 $193k 2.1k 93.01
iShares Dow Jones US Basic Mater. (IYM) 0.1 $193k 2.0k 98.97
PNC Financial Services (PNC) 0.1 $170k 1.2k 145.05
3M Company (MMM) 0.1 $173k 805.00 214.91
iShares MSCI EAFE Index Fund (EFA) 0.1 $173k 2.4k 70.79
Enbridge Energy Partners 0.1 $174k 17k 10.24
Annaly Capital Management 0.1 $157k 15k 10.26
At&t (T) 0.1 $164k 4.7k 35.10
Verizon Communications (VZ) 0.1 $166k 3.5k 47.56
Procter & Gamble Company (PG) 0.1 $162k 2.1k 78.56
Schlumberger (SLB) 0.1 $158k 2.3k 67.96
Vanguard Value ETF (VTV) 0.1 $164k 1.6k 104.13
Live Oak Bancshares (LOB) 0.1 $157k 5.5k 28.55
Bank of America Corporation (BAC) 0.1 $143k 4.8k 29.73
Brown-Forman Corporation (BF.B) 0.1 $144k 2.6k 55.47
Philip Morris International (PM) 0.1 $155k 1.5k 101.57
Plains All American Pipeline (PAA) 0.1 $150k 6.3k 23.75
iShares S&P MidCap 400 Growth (IJK) 0.1 $146k 668.00 218.56
American Tower Reit (AMT) 0.1 $145k 1.0k 139.16
Hubspot (HUBS) 0.1 $153k 1.4k 111.19
Kellogg Company (K) 0.1 $129k 2.0k 63.27
Visa (V) 0.1 $131k 1.1k 120.52
Toyota Motor Corporation (TM) 0.1 $141k 1.1k 128.42
iShares Russell Midcap Value Index (IWS) 0.1 $141k 1.6k 86.72
iShares Dow Jones Select Dividend (DVY) 0.1 $136k 1.4k 95.51
SPDR DJ Wilshire REIT (RWR) 0.1 $139k 1.6k 85.54
Walgreen Boots Alliance 0.1 $138k 2.2k 63.98
Rapid7 (RPD) 0.1 $139k 5.0k 27.80
Pepsi (PEP) 0.1 $120k 1.1k 109.09
Prudential Financial (PRU) 0.1 $125k 1.2k 104.17
Enterprise Products Partners (EPD) 0.1 $120k 4.6k 25.83
Reading International (RDI) 0.1 $121k 7.4k 16.26
Microsoft Corporation (MSFT) 0.1 $102k 1.1k 92.64
Home Depot (HD) 0.1 $103k 597.00 172.53
UGI Corporation (UGI) 0.1 $115k 2.6k 45.08
Crown Castle Intl (CCI) 0.1 $109k 1.0k 104.11
Cme (CME) 0.1 $91k 558.00 163.08
Gap (GAP) 0.1 $101k 3.4k 29.93
Ford Motor Company (F) 0.1 $89k 7.9k 11.31
Accenture (ACN) 0.1 $94k 625.00 150.40
Amazon (AMZN) 0.1 $100k 70.00 1428.57
Bank Of America Corporation preferred (BAC.PL) 0.1 $89k 70.00 1271.43
General Motors Company (GM) 0.1 $90k 2.3k 38.94
Eagle Pharmaceuticals (EGRX) 0.1 $94k 1.8k 52.22
U.S. Bancorp (USB) 0.1 $88k 1.7k 51.22
M&T Bank Corporation (MTB) 0.1 $77k 420.00 183.33
Bristol Myers Squibb (BMY) 0.1 $75k 1.3k 58.82
Copart (CPRT) 0.1 $82k 1.6k 50.25
Raytheon Company 0.1 $85k 381.00 223.10
Colgate-Palmolive Company (CL) 0.1 $78k 1.1k 71.76
United States Oil Fund 0.1 $82k 6.1k 13.53
Medtronic (MDT) 0.1 $88k 1.1k 80.00
Cardinal Health (CAH) 0.1 $72k 1.2k 60.71
Continental Resources 0.1 $62k 1.0k 62.00
Kimberly-Clark Corporation (KMB) 0.1 $66k 626.00 105.43
International Business Machines (IBM) 0.1 $67k 428.00 156.54
Royal Dutch Shell 0.1 $74k 1.1k 69.81
United Technologies Corporation 0.1 $68k 555.00 122.52
Southwestern Energy Company 0.1 $72k 16k 4.50
Baidu (BIDU) 0.1 $65k 285.00 228.07
Trustmark Corporation (TRMK) 0.1 $62k 2.0k 31.00
Lakeland Ban 0.1 $65k 3.3k 19.66
iShares Russell 2000 Value Index (IWN) 0.1 $73k 591.00 123.52
Masimo Corporation (MASI) 0.1 $64k 745.00 85.91
Vanguard Total Stock Market ETF (VTI) 0.1 $74k 542.00 136.53
Kura Oncology (KURA) 0.1 $68k 3.9k 17.44
Dowdupont 0.1 $67k 1.0k 66.67
BlackRock 0.0 $55k 105.00 523.81
Ameriprise Financial (AMP) 0.0 $52k 369.00 140.92
Caterpillar (CAT) 0.0 $52k 345.00 150.72
Eli Lilly & Co. (LLY) 0.0 $49k 621.00 78.90
UnitedHealth (UNH) 0.0 $57k 253.00 225.30
Netflix (NFLX) 0.0 $59k 190.00 310.53
Energy Select Sector SPDR (XLE) 0.0 $53k 749.00 70.76
Owens-Illinois 0.0 $54k 2.5k 21.47
Skyworks Solutions (SWKS) 0.0 $49k 500.00 98.00
Magellan Midstream Partners 0.0 $51k 826.00 61.74
Golar Lng (GLNG) 0.0 $58k 2.0k 29.00
Manulife Finl Corp (MFC) 0.0 $57k 3.1k 18.47
iShares Russell Midcap Index Fund (IWR) 0.0 $57k 277.00 205.78
iShares Russell 3000 Index (IWV) 0.0 $52k 334.00 155.69
Franco-Nevada Corporation (FNV) 0.0 $55k 770.00 71.43
Golar Lng Partners Lp unit 0.0 $55k 3.0k 18.33
Mondelez Int (MDLZ) 0.0 $56k 1.3k 41.85
MasterCard Incorporated (MA) 0.0 $37k 211.00 175.36
Affiliated Managers (AMG) 0.0 $38k 225.00 168.89
Mattel (MAT) 0.0 $44k 3.0k 14.67
Nokia Corporation (NOK) 0.0 $45k 8.1k 5.54
Emerson Electric (EMR) 0.0 $41k 600.00 68.33
Koninklijke Philips Electronics NV (PHG) 0.0 $38k 959.00 39.62
Yum! Brands (YUM) 0.0 $34k 400.00 85.00
Lockheed Martin Corporation (LMT) 0.0 $34k 98.00 346.94
Qualcomm (QCOM) 0.0 $40k 722.00 55.40
TJX Companies (TJX) 0.0 $46k 563.00 81.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $42k 517.00 81.24
Entergy Corporation (ETR) 0.0 $39k 500.00 78.00
Hill-Rom Holdings 0.0 $43k 500.00 86.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $43k 354.00 121.47
Barclays Bank Plc 8.125% Non C p 0.0 $41k 1.6k 25.87
Jd (JD) 0.0 $40k 1.0k 40.00
Porter Ban 0.0 $44k 3.3k 13.50
Abbott Laboratories (ABT) 0.0 $21k 364.00 57.69
Baxter International (BAX) 0.0 $33k 500.00 66.00
FirstEnergy (FE) 0.0 $28k 800.00 35.00
Cisco Systems (CSCO) 0.0 $21k 492.00 42.68
Hillenbrand (HI) 0.0 $23k 500.00 46.00
Microchip Technology (MCHP) 0.0 $33k 374.00 88.24
NVIDIA Corporation (NVDA) 0.0 $28k 123.00 227.64
Wells Fargo & Company (WFC) 0.0 $26k 513.00 50.68
Adobe Systems Incorporated (ADBE) 0.0 $33k 148.00 222.97
Intel Corporation (INTC) 0.0 $32k 618.00 51.78
Vulcan Materials Company (VMC) 0.0 $23k 200.00 115.00
Allstate Corporation (ALL) 0.0 $29k 302.00 96.03
Honeywell International (HON) 0.0 $31k 209.00 148.33
Parker-Hannifin Corporation (PH) 0.0 $21k 124.00 169.35
Texas Instruments Incorporated (TXN) 0.0 $23k 230.00 100.00
Weyerhaeuser Company (WY) 0.0 $21k 576.00 36.46
Williams Companies (WMB) 0.0 $25k 1.0k 25.00
Activision Blizzard 0.0 $22k 341.00 64.52
salesforce (CRM) 0.0 $27k 229.00 117.90
Celanese Corporation (CE) 0.0 $23k 219.00 105.02
Abraxas Petroleum 0.0 $27k 10k 2.70
Tesla Motors (TSLA) 0.0 $26k 86.00 302.33
Ubs Ag Jersey Brh Alerian Infrst 0.0 $25k 1.2k 20.99
Te Connectivity Ltd for 0.0 $26k 264.00 98.48
Citigroup (C) 0.0 $27k 382.00 70.68
Express Scripts Holding 0.0 $22k 314.00 70.06
Western Asset Mortgage cmn 0.0 $27k 2.8k 9.66
Abbvie (ABBV) 0.0 $21k 227.00 92.51
Crossamerica Partners (CAPL) 0.0 $29k 1.4k 20.79
Energizer Holdings (ENR) 0.0 $24k 420.00 57.14
Kraft Heinz (KHC) 0.0 $27k 446.00 60.54
Energy Transfer Partners 0.0 $26k 1.5k 17.33
Booking Holdings (BKNG) 0.0 $23k 11.00 2090.91
BP (BP) 0.0 $17k 400.00 42.50
Goldman Sachs (GS) 0.0 $13k 52.00 250.00
State Street Corporation (STT) 0.0 $12k 123.00 97.56
Bank of New York Mellon Corporation (BK) 0.0 $13k 250.00 52.00
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 $13k 197.00 65.99
Costco Wholesale Corporation (COST) 0.0 $15k 79.00 189.87
FedEx Corporation (FDX) 0.0 $13k 53.00 245.28
Waste Management (WM) 0.0 $17k 200.00 85.00
Bed Bath & Beyond 0.0 $9.0k 500.00 18.00
Digital Realty Trust (DLR) 0.0 $15k 146.00 102.74
Edwards Lifesciences (EW) 0.0 $8.0k 55.00 145.45
Northrop Grumman Corporation (NOC) 0.0 $11k 30.00 366.67
Paychex (PAYX) 0.0 $9.0k 150.00 60.00
Royal Caribbean Cruises (RCL) 0.0 $7.0k 62.00 112.90
Travelers Companies (TRV) 0.0 $10k 75.00 133.33
AFLAC Incorporated (AFL) 0.0 $13k 288.00 45.14
Morgan Stanley (MS) 0.0 $12k 218.00 55.05
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 $10k 47.00 212.77
Aetna 0.0 $10k 58.00 172.41
Red Hat 0.0 $15k 94.00 159.57
Deere & Company (DE) 0.0 $15k 100.00 150.00
Occidental Petroleum Corporation (OXY) 0.0 $18k 250.00 72.00
American Electric Power Company (AEP) 0.0 $20k 293.00 68.26
Statoil ASA 0.0 $14k 560.00 25.00
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 110.00 63.64
Shire 0.0 $11k 74.00 148.65
Illinois Tool Works (ITW) 0.0 $10k 63.00 158.73
General Dynamics Corporation (GD) 0.0 $9.0k 41.00 219.51
Marriott International (MAR) 0.0 $19k 148.00 128.38
Via 0.0 $12k 329.00 36.47
Hershey Company (HSY) 0.0 $10k 100.00 100.00
Dr Pepper Snapple 0.0 $10k 85.00 117.65
Oracle Corporation (ORCL) 0.0 $18k 400.00 45.00
Constellation Brands (STZ) 0.0 $14k 64.00 218.75
Wyndham Worldwide Corporation 0.0 $7.0k 63.00 111.11
Illumina (ILMN) 0.0 $12k 48.00 250.00
Ares Capital Corporation (ARCC) 0.0 $15k 935.00 16.04
Lam Research Corporation 0.0 $8.0k 40.00 200.00
Ingersoll-rand Co Ltd-cl A 0.0 $14k 161.00 86.96
British American Tobac (BTI) 0.0 $14k 239.00 58.58
Celgene Corporation 0.0 $14k 152.00 92.11
F.N.B. Corporation (FNB) 0.0 $13k 1.0k 13.00
McDermott International 0.0 $12k 2.0k 6.00
Albemarle Corporation (ALB) 0.0 $9.0k 99.00 90.91
American Water Works (AWK) 0.0 $8.0k 95.00 84.21
iShares Lehman Aggregate Bond (AGG) 0.0 $14k 133.00 105.26
iShares S&P MidCap 400 Index (IJH) 0.0 $17k 89.00 191.01
Simon Property (SPG) 0.0 $7.0k 43.00 162.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $17k 304.00 55.92
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $13k 700.00 18.57
FleetCor Technologies 0.0 $11k 55.00 200.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $12k 301.00 39.87
iShares S&P Global 100 Index (IOO) 0.0 $14k 154.00 90.91
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $12k 862.00 13.92
Duke Energy (DUK) 0.0 $12k 158.00 75.95
stock 0.0 $10k 100.00 100.00
Berry Plastics (BERY) 0.0 $9.0k 168.00 53.57
Workday Inc cl a (WDAY) 0.0 $14k 113.00 123.89
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $11k 310.00 35.48
Citizens Financial (CFG) 0.0 $12k 290.00 41.38
Monster Beverage Corp (MNST) 0.0 $11k 194.00 56.70
Wec Energy Group (WEC) 0.0 $9.0k 148.00 60.81
Edgewell Pers Care (EPC) 0.0 $20k 420.00 47.62
Welltower Inc Com reit (WELL) 0.0 $12k 230.00 52.17
Square Inc cl a (XYZ) 0.0 $15k 326.00 46.01
Chubb (CB) 0.0 $7.0k 50.00 140.00
S&p Global (SPGI) 0.0 $14k 75.00 186.67
Yum China Holdings (YUMC) 0.0 $16k 400.00 40.00
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 100.00 80.00
Rh (RH) 0.0 $13k 150.00 86.67
Rex Energy 0.0 $14k 24k 0.57
Altaba 0.0 $10k 150.00 66.67
Boston Omaha (BOC) 0.0 $9.0k 400.00 22.50
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $11k 500.00 22.00
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 50.00 80.00
iStar Financial 0.0 $1.0k 125.00 8.00
Ameren Corporation (AEE) 0.0 $6.0k 117.00 51.28
Dominion Resources (D) 0.0 $1.0k 16.00 62.50
Carnival Corporation (CCL) 0.0 $3.0k 41.00 73.17
Host Hotels & Resorts (HST) 0.0 $2.0k 104.00 19.23
Public Storage (PSA) 0.0 $1.0k 7.00 142.86
Teradata Corporation (TDC) 0.0 $3.0k 84.00 35.71
Apartment Investment and Management 0.0 $4.0k 94.00 42.55
Mid-America Apartment (MAA) 0.0 $4.0k 43.00 93.02
Las Vegas Sands (LVS) 0.0 $2.0k 28.00 71.43
Analog Devices (ADI) 0.0 $1.0k 14.00 71.43
CVS Caremark Corporation (CVS) 0.0 $2.0k 25.00 80.00
Campbell Soup Company (CPB) 0.0 $4.0k 100.00 40.00
CenturyLink 0.0 $999.840000 48.00 20.83
Becton, Dickinson and (BDX) 0.0 $2.0k 7.00 285.71
Novartis (NVS) 0.0 $3.0k 36.00 83.33
Callaway Golf Company (MODG) 0.0 $0 1.00 0.00
Diageo (DEO) 0.0 $2.0k 13.00 153.85
GlaxoSmithKline 0.0 $2.0k 38.00 52.63
NCR Corporation (VYX) 0.0 $3.0k 84.00 35.71
Nextera Energy (NEE) 0.0 $2.0k 15.00 133.33
Royal Dutch Shell 0.0 $2.0k 27.00 74.07
Sanofi-Aventis SA (SNY) 0.0 $1.0k 32.00 31.25
Unilever 0.0 $2.0k 29.00 68.97
Danaher Corporation (DHR) 0.0 $5.0k 50.00 100.00
Total (TTE) 0.0 $1.0k 24.00 41.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 238.00 16.81
Gilead Sciences (GILD) 0.0 $6.0k 75.00 80.00
First Industrial Realty Trust (FR) 0.0 $2.0k 69.00 28.99
AvalonBay Communities (AVB) 0.0 $2.0k 10.00 200.00
Public Service Enterprise (PEG) 0.0 $5.0k 100.00 50.00
Xcel Energy (XEL) 0.0 $2.0k 36.00 55.56
Applied Materials (AMAT) 0.0 $6.0k 110.00 54.55
Chesapeake Energy Corporation 0.0 $999.000000 450.00 2.22
Ventas (VTR) 0.0 $2.0k 33.00 60.61
NutriSystem 0.0 $3.0k 89.00 33.71
Transcanada Corp 0.0 $1.0k 25.00 40.00
AllianceBernstein Holding (AB) 0.0 $0 16.00 0.00
American Campus Communities 0.0 $1.0k 38.00 26.32
NTT DoCoMo 0.0 $999.920000 58.00 17.24
Kilroy Realty Corporation (KRC) 0.0 $2.0k 24.00 83.33
Medical Properties Trust (MPW) 0.0 $2.0k 120.00 16.67
Prudential Public Limited Company (PUK) 0.0 $2.0k 39.00 51.28
Boston Beer Company (SAM) 0.0 $6.0k 27.00 222.22
Trinity Industries (TRN) 0.0 $6.0k 200.00 30.00
ING Groep (ING) 0.0 $2.0k 98.00 20.41
Bk Nova Cad (BNS) 0.0 $2.0k 29.00 68.97
Extra Space Storage (EXR) 0.0 $4.0k 50.00 80.00
Corporate Office Properties Trust (CDP) 0.0 $2.0k 61.00 32.79
HCP 0.0 $2.0k 78.00 25.64
Tor Dom Bk Cad (TD) 0.0 $2.0k 44.00 45.45
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 14.00 142.86
National Retail Properties (NNN) 0.0 $2.0k 57.00 35.09
Suncor Energy (SU) 0.0 $999.900000 33.00 30.30
Boston Properties (BXP) 0.0 $2.0k 16.00 125.00
Kimco Realty Corporation (KIM) 0.0 $999.960000 78.00 12.82
Thomson Reuters Corp 0.0 $6.0k 150.00 40.00
3D Systems Corporation (DDD) 0.0 $0 20.00 0.00
WisdomTree India Earnings Fund (EPI) 0.0 $5.0k 200.00 25.00
Industries N shs - a - (LYB) 0.0 $2.0k 16.00 125.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.0k 35.00 142.86
Chesapeake Lodging Trust sh ben int 0.0 $999.900000 45.00 22.22
CoreSite Realty 0.0 $4.0k 42.00 95.24
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 90.00 22.22
Goldfield Corporation 0.0 $0 100.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $0 0 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $0 0 0.00
Vanguard Total World Stock Idx (VT) 0.0 $1.0k 7.00 142.86
Blackrock Muniyield Fund (MYD) 0.0 $0 5.00 0.00
Bank of SC Corporation (BKSC) 0.0 $3.0k 150.00 20.00
American Assets Trust Inc reit (AAT) 0.0 $2.0k 70.00 28.57
Kinder Morgan (KMI) 0.0 $4.0k 251.00 15.94
Prologis (PLD) 0.0 $6.0k 102.00 58.82
Rlj Lodging Trust (RLJ) 0.0 $2.0k 115.00 17.39
General Mtrs Co *w exp 07/10/201 0.0 $0 7.00 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $5.0k 332.00 15.06
Epr Properties (EPR) 0.0 $2.0k 37.00 54.05
Mplx (MPLX) 0.0 $6.0k 170.00 35.29
Cdw (CDW) 0.0 $2.0k 26.00 76.92
Leidos Holdings (LDOS) 0.0 $5.0k 75.00 66.67
Physicians Realty Trust 0.0 $1.0k 62.00 16.13
Twitter 0.0 $1.0k 50.00 20.00
Vodafone Group New Adr F (VOD) 0.0 $6.0k 202.00 29.70
Pentair cs (PNR) 0.0 $1.0k 18.00 55.56
Weatherford Intl Plc ord 0.0 $0 0 0.00
Outfront Media 0.0 $999.740000 74.00 13.51
Equinix (EQIX) 0.0 $5.0k 12.00 416.67
Petroleum & Res Corp Com cef (PEO) 0.0 $2.0k 86.00 23.26
Chemours (CC) 0.0 $2.0k 40.00 50.00
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Coca Cola European Partners (CCEP) 0.0 $2.0k 42.00 47.62
Advansix (ASIX) 0.0 $0 4.00 0.00
Aevi Genomic 0.0 $4.0k 2.5k 1.63
Ggp 0.0 $3.0k 146.00 20.55
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 66.00 30.30
Hilton Grand Vacations (HGV) 0.0 $999.900000 30.00 33.33
Invitation Homes (INVH) 0.0 $3.0k 138.00 21.74
Frontier Communication 0.0 $0 9.00 0.00
Oaktree Specialty Lending Corp 0.0 $3.0k 775.00 3.87
Nutrien (NTR) 0.0 $5.0k 100.00 50.00