Legacy Advisors

Legacy Advisors as of June 30, 2018

Portfolio Holdings for Legacy Advisors

Legacy Advisors holds 414 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 12.9 $17M 49k 355.03
Spdr S&p 500 Etf (SPY) 5.4 $7.3M 27k 271.30
Aqua America 4.0 $5.4M 154k 35.18
Customers Ban (CUBI) 4.0 $5.4M 189k 28.38
Fulton Financial (FULT) 4.0 $5.3M 319k 16.62
iShares S&P 500 Index (IVV) 3.5 $4.6M 17k 274.33
Vanguard S&p 500 Etf idx (VOO) 3.3 $4.4M 18k 250.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.0 $4.0M 74k 54.10
Alibaba Group Holding (BABA) 2.1 $2.9M 15k 185.52
Axis Capital Holdings (AXS) 2.1 $2.8M 50k 56.02
Facebook Inc cl a (META) 2.0 $2.7M 14k 194.34
Invesco Qqq Trust Series 1 (QQQ) 1.6 $2.1M 13k 171.63
iShares Russell 1000 Growth Index (IWF) 1.6 $2.1M 15k 143.79
Johnson & Johnson (JNJ) 1.4 $1.9M 16k 121.33
Bank of America Corporation (BAC) 1.4 $1.8M 65k 28.18
iShares Russell 1000 Index (IWB) 1.4 $1.8M 12k 151.99
Chevron Corporation (CVX) 1.2 $1.7M 13k 126.43
Berkshire Hathaway (BRK.B) 1.2 $1.6M 8.8k 186.61
Walt Disney Company (DIS) 1.2 $1.6M 15k 104.80
Technology SPDR (XLK) 1.2 $1.6M 23k 69.49
V.F. Corporation (VFC) 1.2 $1.6M 19k 81.51
Boeing Company (BA) 1.2 $1.5M 4.6k 335.50
Reinsurance Group of America (RGA) 1.1 $1.5M 12k 133.51
Exxon Mobil Corporation (XOM) 1.1 $1.5M 18k 82.75
Consumer Staples Select Sect. SPDR (XLP) 1.1 $1.5M 29k 51.53
Dowdupont 1.1 $1.4M 22k 65.90
iShares Russell 1000 Value Index (IWD) 1.0 $1.3M 11k 121.41
Apple (AAPL) 1.0 $1.3M 7.1k 185.07
Xcel Brands Inc Com Stk 1.0 $1.3M 558k 2.35
CNO Financial (CNO) 0.9 $1.2M 65k 19.03
Gildan Activewear Inc Com Cad (GIL) 0.8 $1.0M 36k 28.16
iShares Russell 2000 Index (IWM) 0.7 $984k 6.0k 163.81
Microsoft Corporation (MSFT) 0.7 $975k 9.9k 98.58
Equifax (EFX) 0.7 $979k 7.8k 125.14
Lakeland Ban 0.7 $872k 44k 19.85
Ubs Group (UBS) 0.6 $838k 55k 15.33
StoneMor Partners 0.6 $819k 136k 6.03
Vanguard European ETF (VGK) 0.6 $801k 14k 56.16
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.5 $708k 5.4k 131.60
United Parcel Service (UPS) 0.5 $696k 6.6k 106.16
Vanguard High Dividend Yield ETF (VYM) 0.5 $683k 8.2k 83.02
Health Care SPDR (XLV) 0.5 $655k 7.9k 83.40
At&t (T) 0.5 $647k 20k 32.09
MercadoLibre (MELI) 0.5 $598k 2.0k 299.00
Spotify Technology Sa (SPOT) 0.5 $605k 3.6k 168.34
Comcast Corporation (CMCSA) 0.4 $586k 18k 32.79
Bristol Myers Squibb (BMY) 0.4 $584k 11k 55.30
Alphabet Inc Class C cs (GOOG) 0.4 $594k 532.00 1116.54
New Jersey Resources Corporation (NJR) 0.4 $532k 12k 45.03
Alphabet Inc Class A cs (GOOGL) 0.4 $531k 470.00 1129.79
Servicenow (NOW) 0.4 $503k 2.9k 172.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $496k 2.0k 242.90
Amgen (AMGN) 0.4 $480k 2.6k 184.76
Vanguard Emerging Markets ETF (VWO) 0.3 $459k 11k 42.20
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.3 $459k 9.1k 50.21
SPDR Gold Trust (GLD) 0.3 $445k 3.8k 118.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $434k 40k 10.85
Buckeye Partners 0.3 $413k 12k 35.15
McDonald's Corporation (MCD) 0.3 $408k 2.6k 156.56
Altria (MO) 0.3 $388k 6.8k 57.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $378k 5.3k 71.63
General Electric Company 0.3 $356k 26k 13.62
Zimmer Holdings (ZBH) 0.3 $364k 3.3k 111.49
Materials SPDR (XLB) 0.3 $368k 6.3k 57.99
Coca-Cola Company (KO) 0.3 $346k 7.8k 44.27
Wal-Mart Stores (WMT) 0.3 $346k 4.0k 85.73
Merck & Co (MRK) 0.3 $347k 5.7k 61.19
W.W. Grainger (GWW) 0.2 $339k 1.1k 308.18
ConocoPhillips (COP) 0.2 $321k 4.6k 69.63
Vanguard Growth ETF (VUG) 0.2 $324k 2.2k 149.86
On Deck Capital 0.2 $324k 46k 6.99
SPDR S&P Oil & Gas Explore & Prod. 0.2 $312k 7.3k 43.03
JPMorgan Chase & Co. (JPM) 0.2 $295k 2.8k 104.13
Pfizer (PFE) 0.2 $301k 8.3k 36.26
Verizon Communications (VZ) 0.2 $280k 5.6k 50.39
Berkshire Hathaway (BRK.A) 0.2 $282k 1.00 282000.00
Energy Select Sector SPDR (XLE) 0.2 $281k 3.7k 75.99
iShares Russell 2000 Growth Index (IWO) 0.2 $286k 1.4k 204.43
Starbucks Corporation (SBUX) 0.2 $270k 5.5k 48.84
Public Service Enterprise (PEG) 0.2 $268k 4.9k 54.16
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $271k 925.00 292.97
American Express Company (AXP) 0.2 $255k 2.6k 97.85
Phillips 66 (PSX) 0.2 $259k 2.3k 112.36
Yum! Brands (YUM) 0.2 $243k 3.1k 78.19
PPL Corporation (PPL) 0.2 $235k 8.1k 28.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $229k 2.0k 114.50
SEI Investments Company (SEIC) 0.2 $210k 3.4k 62.61
Tiffany & Co. 0.2 $214k 1.6k 132.26
Enterprise Products Partners (EPD) 0.2 $219k 7.9k 27.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $188k 149.00 1261.74
iShares Dow Jones US Basic Mater. (IYM) 0.1 $194k 2.0k 99.49
Autoliv (ALV) 0.1 $176k 1.2k 143.09
Schlumberger (SLB) 0.1 $180k 2.7k 67.67
Visa (V) 0.1 $170k 1.3k 132.40
Amazon (AMZN) 0.1 $175k 103.00 1699.03
iShares Dow Jones Select Dividend (DVY) 0.1 $168k 1.7k 98.02
Hubspot (HUBS) 0.1 $173k 1.4k 125.73
Live Oak Bancshares (LOB) 0.1 $169k 5.5k 30.73
PNC Financial Services (PNC) 0.1 $158k 1.2k 134.81
3M Company (MMM) 0.1 $158k 805.00 196.27
Philip Morris International (PM) 0.1 $166k 2.0k 81.98
Procter & Gamble Company (PG) 0.1 $160k 2.1k 78.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $167k 2.5k 67.10
iShares S&P MidCap 400 Growth (IJK) 0.1 $162k 719.00 225.31
Vanguard Value ETF (VTV) 0.1 $164k 1.6k 104.13
Cisco Systems (CSCO) 0.1 $148k 3.4k 43.12
Ford Motor Company (F) 0.1 $150k 14k 11.04
Kellogg Company (K) 0.1 $144k 2.1k 70.04
Toyota Motor Corporation (TM) 0.1 $141k 1.1k 128.42
Ares Capital Corporation (ARCC) 0.1 $149k 9.1k 16.45
Plains All American Pipeline (PAA) 0.1 $151k 6.4k 23.62
iShares Russell Midcap Value Index (IWS) 0.1 $144k 1.6k 88.56
American Tower Reit (AMT) 0.1 $150k 1.0k 145.35
Rapid7 (RPD) 0.1 $141k 5.0k 28.20
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $146k 1.4k 101.74
Brown-Forman Corporation (BF.B) 0.1 $128k 2.6k 49.31
UGI Corporation (UGI) 0.1 $133k 2.6k 52.14
Walgreen Boots Alliance 0.1 $130k 2.2k 59.91
Home Depot (HD) 0.1 $116k 597.00 194.30
Eli Lilly & Co. (LLY) 0.1 $116k 1.4k 85.67
CVS Caremark Corporation (CVS) 0.1 $116k 1.8k 64.44
Pepsi (PEP) 0.1 $120k 1.1k 109.09
Royal Dutch Shell 0.1 $125k 1.7k 72.72
Prudential Financial (PRU) 0.1 $116k 1.2k 93.85
Ventas (VTR) 0.1 $115k 2.0k 57.50
Enbridge Energy Partners 0.1 $115k 11k 10.95
Reading International (RDI) 0.1 $119k 7.4k 15.99
Financial Select Sector SPDR (XLF) 0.1 $114k 4.3k 26.57
Citigroup (C) 0.1 $115k 1.7k 66.94
Jd (JD) 0.1 $117k 3.0k 39.00
Yum China Holdings (YUMC) 0.1 $117k 3.0k 38.45
Gap (GAP) 0.1 $109k 3.4k 32.30
Accenture (ACN) 0.1 $102k 625.00 163.20
Magellan Midstream Partners 0.1 $107k 1.5k 69.17
Crown Castle Intl (CCI) 0.1 $108k 1.0k 108.00
Healthcare Tr Amer Inc cl a 0.1 $108k 4.0k 27.00
BlackRock 0.1 $94k 188.00 500.00
Cme (CME) 0.1 $91k 558.00 163.08
Carnival Corporation (CCL) 0.1 $88k 1.5k 57.11
Copart (CPRT) 0.1 $92k 1.6k 56.37
Kimberly-Clark Corporation (KMB) 0.1 $100k 945.00 105.82
United States Oil Fund 0.1 $91k 6.1k 15.02
Bank Of America Corporation preferred (BAC.PL) 0.1 $88k 70.00 1257.14
General Motors Company (GM) 0.1 $91k 2.3k 39.38
Medtronic (MDT) 0.1 $98k 1.1k 85.89
U.S. Bancorp (USB) 0.1 $86k 1.7k 50.06
Raytheon Company 0.1 $74k 381.00 194.23
United Technologies Corporation 0.1 $75k 596.00 125.84
Qualcomm (QCOM) 0.1 $84k 1.5k 56.19
Netflix (NFLX) 0.1 $74k 190.00 389.47
iShares Russell 2000 Value Index (IWN) 0.1 $78k 591.00 131.98
Vanguard Total Stock Market ETF (VTI) 0.1 $76k 542.00 140.22
SPDR DJ Wilshire REIT (RWR) 0.1 $75k 795.00 94.34
Nuveen Insd Dividend Advantage (NVG) 0.1 $75k 5.2k 14.56
Eaton (ETN) 0.1 $75k 1.0k 75.00
MasterCard Incorporated (MA) 0.1 $66k 337.00 195.85
M&T Bank Corporation (MTB) 0.1 $71k 420.00 169.05
Continental Resources 0.1 $65k 1.0k 65.00
Wells Fargo & Company (WFC) 0.1 $73k 1.3k 55.30
Colgate-Palmolive Company (CL) 0.1 $70k 1.1k 64.40
UnitedHealth (UNH) 0.1 $62k 253.00 245.06
Baidu (BIDU) 0.1 $69k 285.00 242.11
Medical Properties Trust (MPW) 0.1 $73k 5.2k 14.04
Trustmark Corporation (TRMK) 0.1 $65k 2.0k 32.50
Masimo Corporation (MASI) 0.1 $73k 745.00 97.99
WisdomTree Emerging Markets Eq (DEM) 0.1 $62k 1.5k 42.76
Mondelez Int (MDLZ) 0.1 $70k 1.7k 40.94
Abbvie (ABBV) 0.1 $71k 769.00 92.33
Twitter 0.1 $73k 1.7k 43.56
Kura Oncology (KURA) 0.1 $71k 3.9k 18.21
Annaly Capital Management 0.0 $47k 4.6k 10.33
Ameriprise Financial (AMP) 0.0 $52k 369.00 140.92
Caterpillar (CAT) 0.0 $47k 345.00 136.23
Abbott Laboratories (ABT) 0.0 $56k 920.00 60.87
Cardinal Health (CAH) 0.0 $58k 1.2k 48.90
Mattel (MAT) 0.0 $49k 3.0k 16.33
Paychex (PAYX) 0.0 $52k 760.00 68.42
Nokia Corporation (NOK) 0.0 $47k 8.1k 5.79
International Business Machines (IBM) 0.0 $60k 430.00 139.53
TJX Companies (TJX) 0.0 $54k 563.00 95.91
Skyworks Solutions (SWKS) 0.0 $48k 500.00 96.00
Golar Lng (GLNG) 0.0 $59k 2.0k 29.50
Manulife Finl Corp (MFC) 0.0 $55k 3.1k 17.82
iShares Russell Midcap Index Fund (IWR) 0.0 $59k 277.00 213.00
iShares Russell 3000 Index (IWV) 0.0 $54k 334.00 161.68
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $60k 1.3k 48.00
Alerian Mlp Etf 0.0 $47k 4.7k 10.00
Franco-Nevada Corporation (FNV) 0.0 $56k 770.00 72.73
BlackRock Municipal Income Trust II (BLE) 0.0 $50k 3.5k 14.29
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $58k 1.4k 41.64
Mplx (MPLX) 0.0 $53k 1.5k 34.46
Education Rlty Tr New ret 0.0 $54k 1.3k 41.54
Antero Midstream Gp partnerships 0.0 $47k 2.5k 18.80
Limestone Bancorp 0.0 $50k 3.3k 15.34
Affiliated Managers (AMG) 0.0 $39k 263.00 148.29
Baxter International (BAX) 0.0 $37k 500.00 74.00
Bed Bath & Beyond 0.0 $34k 1.7k 20.00
Microchip Technology (MCHP) 0.0 $34k 374.00 90.91
Adobe Systems Incorporated (ADBE) 0.0 $36k 148.00 243.24
Emerson Electric (EMR) 0.0 $41k 600.00 68.33
Koninklijke Philips Electronics NV (PHG) 0.0 $39k 915.00 42.62
Xcel Energy (XEL) 0.0 $35k 767.00 45.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $42k 517.00 81.24
Entergy Corporation (ETR) 0.0 $40k 500.00 80.00
Owens-Illinois 0.0 $42k 2.5k 16.70
Hill-Rom Holdings 0.0 $44k 500.00 88.00
NuStar Energy 0.0 $34k 1.5k 22.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $45k 354.00 127.12
Barclays Bank Plc 8.125% Non C p 0.0 $42k 1.6k 26.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $35k 2.1k 16.67
Liberty All-Star Equity Fund (USA) 0.0 $36k 5.7k 6.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $34k 650.00 52.31
PIMCO Corporate Income Fund (PCN) 0.0 $35k 2.0k 17.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $35k 303.00 115.51
Kinder Morgan (KMI) 0.0 $40k 2.3k 17.77
Golar Lng Partners Lp unit 0.0 $46k 3.0k 15.33
Voya Infrastructure Industrial & Materia (IDE) 0.0 $34k 2.2k 15.59
Kraft Heinz (KHC) 0.0 $46k 727.00 63.27
Energy Transfer Partners 0.0 $36k 1.9k 19.20
Docusign (DOCU) 0.0 $39k 732.00 53.28
Goldman Sachs (GS) 0.0 $24k 108.00 222.22
FirstEnergy (FE) 0.0 $29k 800.00 36.25
Hillenbrand (HI) 0.0 $24k 500.00 48.00
NVIDIA Corporation (NVDA) 0.0 $29k 123.00 235.77
Intel Corporation (INTC) 0.0 $31k 620.00 50.00
Vulcan Materials Company (VMC) 0.0 $26k 200.00 130.00
Lockheed Martin Corporation (LMT) 0.0 $29k 98.00 295.92
Allstate Corporation (ALL) 0.0 $28k 302.00 92.72
Honeywell International (HON) 0.0 $30k 209.00 143.54
Occidental Petroleum Corporation (OXY) 0.0 $21k 250.00 84.00
Texas Instruments Incorporated (TXN) 0.0 $25k 230.00 108.70
Weyerhaeuser Company (WY) 0.0 $21k 576.00 36.46
Williams Companies (WMB) 0.0 $27k 1.0k 27.00
ConAgra Foods (CAG) 0.0 $31k 864.00 35.88
Activision Blizzard 0.0 $26k 341.00 76.25
salesforce (CRM) 0.0 $31k 229.00 135.37
Celanese Corporation (CE) 0.0 $24k 219.00 109.59
Westpac Banking Corporation 0.0 $26k 1.2k 22.32
Abraxas Petroleum 0.0 $29k 10k 2.90
iShares Gold Trust 0.0 $21k 1.7k 12.10
Tesla Motors (TSLA) 0.0 $27k 78.00 346.15
Clearbridge Energy M 0.0 $31k 2.2k 14.18
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $26k 2.0k 12.70
Ishares Tr usa min vo (USMV) 0.0 $22k 418.00 52.63
Express Scripts Holding 0.0 $24k 314.00 76.43
Western Asset Mortgage cmn 0.0 $30k 2.9k 10.42
Crossamerica Partners (CAPL) 0.0 $24k 1.4k 17.20
Energizer Holdings (ENR) 0.0 $26k 420.00 61.90
Edgewell Pers Care (EPC) 0.0 $21k 420.00 50.00
Real Estate Select Sect Spdr (XLRE) 0.0 $27k 820.00 32.93
Rh (RH) 0.0 $21k 150.00 140.00
Blue Apron Hldgs Inc cl a 0.0 $29k 8.6k 3.38
Booking Holdings (BKNG) 0.0 $22k 11.00 2000.00
BP (BP) 0.0 $18k 400.00 45.00
State Street Corporation (STT) 0.0 $11k 123.00 89.43
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 $14k 430.00 32.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13k 197.00 65.99
Costco Wholesale Corporation (COST) 0.0 $17k 79.00 215.19
FedEx Corporation (FDX) 0.0 $12k 53.00 226.42
Waste Management (WM) 0.0 $16k 200.00 80.00
Ameren Corporation (AEE) 0.0 $7.0k 117.00 59.83
Lennar Corporation (LEN) 0.0 $8.0k 153.00 52.29
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 60.00 150.00
Digital Realty Trust (DLR) 0.0 $15k 130.00 115.38
Edwards Lifesciences (EW) 0.0 $8.0k 55.00 145.45
Northrop Grumman Corporation (NOC) 0.0 $9.0k 30.00 300.00
Polaris Industries (PII) 0.0 $9.0k 76.00 118.42
Travelers Companies (TRV) 0.0 $9.0k 75.00 120.00
AFLAC Incorporated (AFL) 0.0 $12k 288.00 41.67
Morgan Stanley (MS) 0.0 $20k 417.00 47.96
United Rentals (URI) 0.0 $9.0k 60.00 150.00
Cincinnati Financial Corporation (CINF) 0.0 $10k 147.00 68.03
Campbell Soup Company (CPB) 0.0 $7.0k 170.00 41.18
Thermo Fisher Scientific (TMO) 0.0 $10k 47.00 212.77
Aetna 0.0 $11k 58.00 189.66
Red Hat 0.0 $13k 94.00 138.30
Deere & Company (DE) 0.0 $14k 100.00 140.00
Parker-Hannifin Corporation (PH) 0.0 $19k 124.00 153.23
American Electric Power Company (AEP) 0.0 $20k 293.00 68.26
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 110.00 63.64
Gilead Sciences (GILD) 0.0 $9.0k 130.00 69.23
Shire 0.0 $12k 74.00 162.16
Illinois Tool Works (ITW) 0.0 $9.0k 63.00 142.86
General Dynamics Corporation (GD) 0.0 $8.0k 41.00 195.12
Marriott International (MAR) 0.0 $19k 148.00 128.38
Via 0.0 $12k 329.00 36.47
Hershey Company (HSY) 0.0 $9.0k 100.00 90.00
Oracle Corporation (ORCL) 0.0 $18k 400.00 45.00
Constellation Brands (STZ) 0.0 $14k 64.00 218.75
Illumina (ILMN) 0.0 $13k 48.00 270.83
Lam Research Corporation 0.0 $7.0k 40.00 175.00
Ingersoll-rand Co Ltd-cl A 0.0 $14k 161.00 86.96
Boston Beer Company (SAM) 0.0 $8.0k 27.00 296.30
Suburban Propane Partners (SPH) 0.0 $12k 500.00 24.00
Trinity Industries (TRN) 0.0 $7.0k 200.00 35.00
British American Tobac (BTI) 0.0 $10k 205.00 48.78
Celgene Corporation 0.0 $12k 152.00 78.95
F.N.B. Corporation (FNB) 0.0 $13k 1.0k 13.00
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
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $16k 304.00 52.63
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $13k 700.00 18.57
FleetCor Technologies 0.0 $12k 55.00 218.18
Vanguard Utilities ETF (VPU) 0.0 $17k 149.00 114.09
iShares S&P Global 100 Index (IOO) 0.0 $14k 308.00 45.45
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $12k 862.00 13.92
WisdomTree Intl. SmallCap Div (DLS) 0.0 $16k 220.00 72.73
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $16k 381.00 41.99
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $18k 1.4k 12.95
Duke Energy (DUK) 0.0 $11k 138.00 79.71
stock 0.0 $10k 100.00 100.00
Berry Plastics (BERY) 0.0 $8.0k 168.00 47.62
Workday Inc cl a (WDAY) 0.0 $20k 167.00 119.76
Ishares Core Intl Stock Etf core (IXUS) 0.0 $16k 260.00 61.54
Vodafone Group New Adr F (VOD) 0.0 $19k 798.00 23.81
Ladder Capital Corp Class A (LADR) 0.0 $18k 1.1k 15.68
Citizens Financial (CFG) 0.0 $11k 290.00 37.93
Allergan 0.0 $9.0k 54.00 166.67
Monster Beverage Corp (MNST) 0.0 $11k 194.00 56.70
Wec Energy Group (WEC) 0.0 $10k 148.00 67.57
Welltower Inc Com reit (WELL) 0.0 $14k 230.00 60.87
Square Inc cl a (XYZ) 0.0 $20k 326.00 61.35
S&p Global (SPGI) 0.0 $15k 75.00 200.00
Lamb Weston Hldgs (LW) 0.0 $20k 288.00 69.44
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 100.00 80.00
Altaba 0.0 $11k 150.00 73.33
Boston Omaha (BOC) 0.0 $8.0k 400.00 20.00
Mcdermott International Inc mcdermott intl 0.0 $13k 666.00 19.52
Equinor Asa (EQNR) 0.0 $15k 560.00 26.79
Piedmont Lithium 0.0 $7.0k 500.00 14.00
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 50.00 80.00
iStar Financial 0.0 $1.0k 125.00 8.00
CarMax (KMX) 0.0 $3.0k 39.00 76.92
Mercury General Corporation (MCY) 0.0 $2.0k 50.00 40.00
Royal Caribbean Cruises (RCL) 0.0 $6.0k 62.00 96.77
Teradata Corporation (TDC) 0.0 $3.0k 84.00 35.71
Union Pacific Corporation (UNP) 0.0 $5.0k 33.00 151.52
CenturyLink 0.0 $999.840000 48.00 20.83
Becton, Dickinson and (BDX) 0.0 $2.0k 7.00 285.71
Callaway Golf Company (MODG) 0.0 $0 1.00 0.00
Diageo (DEO) 0.0 $2.0k 14.00 142.86
eBay (EBAY) 0.0 $4.0k 103.00 38.83
NCR Corporation (VYX) 0.0 $3.0k 84.00 35.71
Nextera Energy (NEE) 0.0 $3.0k 15.00 200.00
Danaher Corporation (DHR) 0.0 $6.0k 64.00 93.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 238.00 16.81
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 49.00 102.04
FactSet Research Systems (FDS) 0.0 $1.0k 7.00 142.86
Applied Materials (AMAT) 0.0 $5.0k 110.00 45.45
Wyndham Worldwide Corporation 0.0 $3.0k 63.00 47.62
NutriSystem 0.0 $3.0k 89.00 33.71
Compass Diversified Holdings (CODI) 0.0 $3.0k 150.00 20.00
AllianceBernstein Holding (AB) 0.0 $0 16.00 0.00
Group 1 Automotive (GPI) 0.0 $1.0k 14.00 71.43
Tempur-Pedic International (SGI) 0.0 $5.0k 110.00 45.45
Cheniere Energy (LNG) 0.0 $5.0k 73.00 68.49
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
Aberdeen Asia-Pacific Income Fund 0.0 $999.990000 271.00 3.69
Sabra Health Care REIT (SBRA) 0.0 $2.0k 70.00 28.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.0k 35.00 171.43
First Republic Bank/san F (FRCB) 0.0 $6.0k 60.00 100.00
iShares Russell Microcap Index (IWC) 0.0 $6.0k 58.00 103.45
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.0k 51.00 117.65
Goldfield Corporation 0.0 $0 100.00 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $6.0k 200.00 30.00
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
Schwab Strategic Tr 0 (SCHP) 0.0 $4.0k 72.00 55.56
Bank of SC Corporation (BKSC) 0.0 $3.0k 165.00 18.18
General Mtrs Co *w exp 07/10/201 0.0 $0 7.00 0.00
Carlyle Group 0.0 $2.0k 110.00 18.18
Global X Fds glbl x mlp etf 0.0 $2.0k 260.00 7.69
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $4.0k 200.00 20.00
Cyrusone 0.0 $3.0k 45.00 66.67
Fox News 0.0 $4.0k 85.00 47.06
Cdw (CDW) 0.0 $2.0k 26.00 76.92
Leidos Holdings (LDOS) 0.0 $4.0k 75.00 53.33
Phillips 66 Partners 0.0 $2.0k 30.00 66.67
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $1.0k 60.00 16.67
Weatherford Intl Plc ord 0.0 $3.0k 1.0k 3.00
Corporate Capital Trust 0.0 $4.0k 225.00 17.78
Synchrony Financial (SYF) 0.0 $1.0k 20.00 50.00
Equinix (EQIX) 0.0 $3.0k 6.00 500.00
Petroleum & Res Corp Com cef (PEO) 0.0 $2.0k 87.00 22.99
Chemours (CC) 0.0 $2.0k 40.00 50.00
Fortress Trans Infrst Invs L 0.0 $3.0k 150.00 20.00
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Chubb (CB) 0.0 $6.0k 50.00 120.00
Liberty Media Corp Series C Li 0.0 $6.0k 149.00 40.27
Ihs Markit 0.0 $3.0k 52.00 57.69
Advansix (ASIX) 0.0 $0 4.00 0.00
Sutherland Asset Management reit 0.0 $4.0k 270.00 14.81
Aevi Genomic 0.0 $3.0k 2.5k 1.22
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
Horizons Etf Tr I horizons nasdaq 0.0 $999.900000 55.00 18.18
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 48.00 41.67
Frontier Communication 0.0 $0 9.00 0.00
Micro Focus Intl 0.0 $6.0k 335.00 17.91
Oaktree Specialty Lending Corp 0.0 $4.0k 775.00 5.16
Cargurus (CARG) 0.0 $3.0k 91.00 32.97
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $4.0k 260.00 15.38
Nutrien (NTR) 0.0 $5.0k 100.00 50.00
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 63.00 63.49
Colony Cap Inc New cl a 0.0 $4.0k 610.00 6.56
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $3.0k 120.00 25.00
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $4.0k 160.00 25.00
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $1.0k 50.00 20.00