Legacy Advisors

Legacy Advisors as of Sept. 30, 2018

Portfolio Holdings for Legacy Advisors

Legacy Advisors holds 464 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 8.9 $18M 49k 367.46
Spdr S&p 500 Etf (SPY) 4.1 $8.4M 29k 290.71
Aqua America 2.8 $5.7M 154k 36.90
Fulton Financial (FULT) 2.6 $5.4M 319k 16.77
iShares S&P 500 Index (IVV) 2.4 $4.9M 17k 293.98
Vanguard S&p 500 Etf idx (VOO) 2.3 $4.7M 18k 268.27
Johnson & Johnson (JNJ) 2.3 $4.7M 34k 138.16
Vanguard Short-Term Bond ETF (BSV) 2.3 $4.6M 59k 78.03
Customers Ban (CUBI) 2.2 $4.4M 189k 23.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.1 $4.3M 79k 54.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $4.0M 48k 83.52
Axis Capital Holdings (AXS) 1.4 $2.9M 50k 57.71
Chevron Corporation (CVX) 1.3 $2.7M 22k 122.26
Alibaba Group Holding (BABA) 1.2 $2.5M 15k 164.73
iShares Russell 1000 Index (IWB) 1.2 $2.5M 15k 162.41
Amgen (AMGN) 1.1 $2.3M 11k 207.32
Facebook Inc cl a (META) 1.1 $2.3M 14k 164.45
Apple (AAPL) 1.1 $2.3M 10k 225.72
iShares Russell 1000 Growth Index (IWF) 1.1 $2.3M 15k 156.41
Invesco Qqq Trust Series 1 (QQQ) 1.1 $2.3M 12k 185.76
CVS Caremark Corporation (CVS) 1.1 $2.2M 28k 78.71
Lowe's Companies (LOW) 1.0 $2.1M 18k 114.81
AmerisourceBergen (COR) 1.0 $2.0M 21k 92.23
Bank of America Corporation (BAC) 0.9 $1.9M 65k 29.46
W.W. Grainger (GWW) 0.9 $1.9M 5.4k 357.49
Abbott Laboratories (ABT) 0.9 $1.8M 25k 73.35
Automatic Data Processing (ADP) 0.9 $1.8M 12k 151.36
Walt Disney Company (DIS) 0.9 $1.8M 16k 116.97
V.F. Corporation (VFC) 0.9 $1.8M 19k 93.47
Merck & Co (MRK) 0.9 $1.8M 25k 71.43
Technology SPDR (XLK) 0.9 $1.8M 23k 75.32
Boeing Company (BA) 0.8 $1.7M 4.6k 371.89
AFLAC Incorporated (AFL) 0.8 $1.7M 36k 47.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.7M 19k 86.45
Invesco Senior Loan Etf otr (BKLN) 0.8 $1.7M 72k 23.17
Reinsurance Group of America (RGA) 0.8 $1.6M 11k 144.52
UnitedHealth (UNH) 0.8 $1.6M 6.0k 265.98
Dollar General (DG) 0.8 $1.6M 15k 109.29
Marsh & McLennan Companies (MMC) 0.8 $1.6M 19k 82.71
State Street Corporation (STT) 0.8 $1.6M 19k 84.23
Occidental Petroleum Corporation (OXY) 0.8 $1.6M 19k 82.96
Consumer Staples Select Sect. SPDR (XLP) 0.8 $1.6M 29k 53.94
Exxon Mobil Corporation (XOM) 0.7 $1.5M 18k 84.99
Dowdupont 0.7 $1.4M 22k 64.30
Microsoft Corporation (MSFT) 0.7 $1.4M 12k 114.38
Altria (MO) 0.7 $1.4M 23k 61.12
iShares Russell 2000 Index (IWM) 0.7 $1.4M 8.2k 168.95
CNO Financial (CNO) 0.7 $1.4M 65k 21.22
iShares Russell 1000 Value Index (IWD) 0.7 $1.4M 11k 127.41
ConAgra Foods (CAG) 0.7 $1.3M 39k 33.96
J.M. Smucker Company (SJM) 0.7 $1.3M 13k 102.59
Xcel Brands Inc Com Stk 0.7 $1.3M 558k 2.35
Microchip Technology (MCHP) 0.6 $1.3M 16k 78.89
Omni (OMC) 0.6 $1.3M 19k 68.63
Philip Morris International (PM) 0.6 $1.3M 15k 82.71
Kroger (KR) 0.6 $1.3M 43k 29.10
Ross Stores (ROST) 0.6 $1.1M 12k 99.06
Illinois Tool Works (ITW) 0.5 $1.1M 7.7k 142.13
Gildan Activewear Inc Com Cad (GIL) 0.5 $1.1M 36k 30.44
Royal Dutch Shell 0.5 $1.0M 15k 68.16
3M Company (MMM) 0.5 $1.0M 4.9k 210.68
Procter & Gamble Company (PG) 0.5 $1.0M 12k 83.22
Lakeland Ban 0.5 $1.0M 58k 18.05
Equifax (EFX) 0.5 $1.0M 7.8k 130.51
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.5 $950k 7.0k 135.77
United Parcel Service (UPS) 0.5 $910k 7.8k 116.80
Ubs Group (UBS) 0.4 $860k 55k 15.73
JPMorgan Chase & Co. (JPM) 0.4 $823k 7.3k 112.85
Vanguard European ETF (VGK) 0.4 $805k 14k 56.44
Health Care SPDR (XLV) 0.4 $750k 7.9k 95.13
Coca-Cola Company (KO) 0.4 $731k 16k 46.59
Vanguard High Dividend Yield ETF (VYM) 0.4 $722k 8.2k 87.76
At&t (T) 0.3 $703k 21k 33.60
Comcast Corporation (CMCSA) 0.3 $693k 20k 35.43
MercadoLibre (MELI) 0.3 $681k 2.0k 340.50
StoneMor Partners 0.3 $697k 136k 5.13
Pepsi (PEP) 0.3 $664k 5.9k 111.75
Bristol Myers Squibb (BMY) 0.3 $656k 11k 62.12
Alphabet Inc Class C cs (GOOG) 0.3 $642k 538.00 1193.31
Spotify Technology Sa (SPOT) 0.3 $650k 3.6k 180.86
Pfizer (PFE) 0.3 $618k 14k 44.10
Accenture (ACN) 0.3 $603k 3.5k 170.24
Amazon (AMZN) 0.3 $605k 302.00 2003.31
New Jersey Resources Corporation (NJR) 0.3 $603k 13k 46.40
Eaton (ETN) 0.3 $614k 7.1k 86.72
Alphabet Inc Class A cs (GOOGL) 0.3 $616k 510.00 1207.84
Servicenow (NOW) 0.3 $571k 2.9k 195.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $541k 2.0k 264.94
Verizon Communications (VZ) 0.2 $510k 9.5k 53.41
Honeywell International (HON) 0.2 $516k 3.1k 166.56
Starbucks Corporation (SBUX) 0.2 $497k 8.7k 56.83
Independent Bank 0.2 $482k 7.3k 66.25
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.2 $472k 9.3k 50.61
McDonald's Corporation (MCD) 0.2 $438k 2.6k 167.43
Vanguard Emerging Markets ETF (VWO) 0.2 $443k 11k 41.50
Zimmer Holdings (ZBH) 0.2 $430k 3.3k 131.46
SPDR Gold Trust (GLD) 0.2 $423k 3.8k 112.80
Citigroup (C) 0.2 $435k 6.1k 71.69
Wal-Mart Stores (WMT) 0.2 $379k 4.0k 93.90
General Electric Company 0.2 $362k 32k 11.30
Cisco Systems (CSCO) 0.2 $360k 7.4k 48.62
ConocoPhillips (COP) 0.2 $357k 4.6k 77.44
Materials SPDR (XLB) 0.2 $369k 6.4k 57.86
iShares S&P MidCap 400 Index (IJH) 0.2 $362k 1.8k 202.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $373k 5.3k 70.68
Paychex (PAYX) 0.2 $347k 4.7k 73.67
Buckeye Partners 0.2 $339k 9.5k 35.68
Vanguard Growth ETF (VUG) 0.2 $349k 2.2k 161.42
On Deck Capital 0.2 $351k 46k 7.57
Ford Motor Company (F) 0.2 $332k 36k 9.26
Public Service Enterprise (PEG) 0.2 $322k 6.1k 52.86
iShares Russell 2000 Growth Index (IWO) 0.1 $301k 1.4k 215.15
SPDR S&P Oil & Gas Explore & Prod. 0.1 $314k 7.3k 43.31
Medtronic (MDT) 0.1 $305k 3.1k 98.39
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $301k 925.00 325.41
American Express Company (AXP) 0.1 $278k 2.6k 106.68
SYSCO Corporation (SYY) 0.1 $293k 4.0k 73.25
Yum! Brands (YUM) 0.1 $283k 3.1k 91.06
Energy Select Sector SPDR (XLE) 0.1 $280k 3.7k 75.61
Phillips 66 (PSX) 0.1 $260k 2.3k 112.80
Crown Castle Intl (CCI) 0.1 $262k 2.4k 111.30
Carnival Corporation (CCL) 0.1 $251k 3.9k 63.82
Praxair 0.1 $253k 1.6k 160.84
United Technologies Corporation 0.1 $247k 1.8k 139.86
PPL Corporation (PPL) 0.1 $241k 8.1k 29.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $244k 3.8k 64.21
Analog Devices (ADI) 0.1 $215k 2.3k 92.67
Ventas (VTR) 0.1 $221k 4.0k 55.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $230k 2.0k 115.00
Abbvie (ABBV) 0.1 $220k 2.3k 94.75
SEI Investments Company (SEIC) 0.1 $205k 3.4k 61.12
Wells Fargo & Company (WFC) 0.1 $196k 3.7k 52.63
Tiffany & Co. 0.1 $210k 1.6k 129.79
Visa (V) 0.1 $204k 1.4k 150.33
MetLife (MET) 0.1 $208k 4.5k 46.74
iShares Dow Jones US Basic Mater. (IYM) 0.1 $193k 2.0k 98.52
Hubspot (HUBS) 0.1 $208k 1.4k 151.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $185k 4.3k 43.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $192k 149.00 1288.59
Discover Financial Services 0.1 $180k 2.4k 76.37
Home Depot (HD) 0.1 $175k 847.00 206.61
Enterprise Products Partners (EPD) 0.1 $186k 6.5k 28.77
iShares Russell 2000 Value Index (IWN) 0.1 $186k 1.4k 133.72
Vanguard Value ETF (VTV) 0.1 $175k 1.6k 111.11
General Motors Company (GM) 0.1 $186k 5.5k 33.70
Rapid7 (RPD) 0.1 $185k 5.0k 37.00
BlackRock 0.1 $159k 338.00 470.41
PNC Financial Services (PNC) 0.1 $160k 1.2k 136.52
iShares MSCI EAFE Index Fund (EFA) 0.1 $169k 2.5k 67.90
Ares Capital Corporation (ARCC) 0.1 $156k 9.1k 17.22
iShares S&P MidCap 400 Growth (IJK) 0.1 $156k 668.00 233.53
Walgreen Boots Alliance 0.1 $159k 2.2k 72.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $154k 1.4k 106.87
Costco Wholesale Corporation (COST) 0.1 $136k 579.00 234.89
Schlumberger (SLB) 0.1 $148k 2.4k 61.54
Qualcomm (QCOM) 0.1 $140k 1.9k 72.05
Clorox Company (CLX) 0.1 $150k 1.0k 150.00
Kellogg Company (K) 0.1 $145k 2.1k 70.01
Toyota Motor Corporation (TM) 0.1 $137k 1.1k 124.77
UGI Corporation (UGI) 0.1 $142k 2.6k 55.66
iShares Russell Midcap Value Index (IWS) 0.1 $148k 1.6k 91.02
iShares Dow Jones Select Dividend (DVY) 0.1 $143k 1.4k 100.42
American Tower Reit (AMT) 0.1 $150k 1.0k 145.35
Live Oak Bancshares (LOB) 0.1 $147k 5.5k 26.73
Nasdaq Omx (NDAQ) 0.1 $116k 1.4k 85.74
Snap-on Incorporated (SNA) 0.1 $127k 691.00 183.79
Maxim Integrated Products 0.1 $116k 2.1k 56.45
Prudential Financial (PRU) 0.1 $125k 1.2k 101.13
Magna Intl Inc cl a (MGA) 0.1 $131k 2.5k 52.40
Enbridge (ENB) 0.1 $115k 3.6k 32.27
Reading International (RDI) 0.1 $116k 7.4k 15.78
Financial Select Sector SPDR (XLF) 0.1 $118k 4.3k 27.50
Anthem (ELV) 0.1 $113k 414.00 272.95
Chubb (CB) 0.1 $115k 856.00 134.35
Cme (CME) 0.1 $95k 558.00 170.25
Kimberly-Clark Corporation (KMB) 0.1 $108k 945.00 114.29
Autoliv (ALV) 0.1 $107k 1.2k 86.99
Emerson Electric (EMR) 0.1 $92k 1.2k 76.79
Gap (GAP) 0.1 $97k 3.4k 28.74
TJX Companies (TJX) 0.1 $97k 863.00 112.40
United States Oil Fund 0.1 $94k 6.1k 15.51
Magellan Midstream Partners 0.1 $106k 1.6k 68.04
Masimo Corporation (MASI) 0.1 $93k 745.00 124.83
Nielsen Hldgs Plc Shs Eur 0.1 $95k 3.4k 27.66
Yum China Holdings (YUMC) 0.1 $107k 3.0k 35.16
U.S. Bancorp (USB) 0.0 $91k 1.7k 52.97
Eli Lilly & Co. (LLY) 0.0 $91k 845.00 107.69
Copart (CPRT) 0.0 $84k 1.6k 51.47
Intel Corporation (INTC) 0.0 $79k 1.7k 47.25
Raytheon Company 0.0 $79k 381.00 207.35
Colgate-Palmolive Company (CL) 0.0 $73k 1.1k 67.16
Micron Technology (MU) 0.0 $90k 2.0k 45.00
Medical Properties Trust (MPW) 0.0 $76k 5.0k 15.20
Bank Of America Corporation preferred (BAC.PL) 0.0 $91k 70.00 1300.00
Vanguard Total Stock Market ETF (VTI) 0.0 $81k 542.00 149.45
SPDR DJ Wilshire REIT (RWR) 0.0 $74k 795.00 93.08
Nuveen Insd Dividend Advantage (NVG) 0.0 $75k 5.2k 14.56
Republic First Ban (FRBKQ) 0.0 $72k 10k 7.20
Mondelez Int (MDLZ) 0.0 $89k 2.1k 43.10
Jd (JD) 0.0 $91k 3.5k 26.00
MasterCard Incorporated (MA) 0.0 $54k 243.00 222.22
Ameriprise Financial (AMP) 0.0 $54k 369.00 146.34
Caterpillar (CAT) 0.0 $53k 345.00 153.62
Ecolab (ECL) 0.0 $51k 325.00 156.92
M&T Bank Corporation (MTB) 0.0 $69k 420.00 164.29
Waste Management (WM) 0.0 $54k 600.00 90.00
Cardinal Health (CAH) 0.0 $65k 1.2k 54.81
Continental Resources 0.0 $68k 1.0k 68.00
T. Rowe Price (TROW) 0.0 $60k 550.00 109.09
International Business Machines (IBM) 0.0 $65k 428.00 151.87
Rio Tinto (RIO) 0.0 $64k 1.3k 51.20
Netflix (NFLX) 0.0 $71k 190.00 373.68
Invesco (IVZ) 0.0 $69k 3.0k 22.95
Baidu (BIDU) 0.0 $65k 285.00 228.07
Owens-Illinois 0.0 $55k 2.9k 18.93
Enbridge Energy Partners 0.0 $55k 5.0k 11.00
Skyworks Solutions (SWKS) 0.0 $67k 737.00 90.91
Trustmark Corporation (TRMK) 0.0 $67k 2.0k 33.50
Golar Lng (GLNG) 0.0 $56k 2.0k 28.00
Manulife Finl Corp (MFC) 0.0 $55k 3.1k 17.82
iShares Russell Midcap Index Fund (IWR) 0.0 $61k 277.00 220.22
iShares Russell 3000 Index (IWV) 0.0 $58k 334.00 173.65
Adams Express Company (ADX) 0.0 $63k 3.8k 16.80
Palo Alto Networks (PANW) 0.0 $64k 283.00 226.15
Mplx (MPLX) 0.0 $52k 1.5k 34.99
Kura Oncology (KURA) 0.0 $68k 3.9k 17.44
Veoneer Incorporated 0.0 $68k 1.2k 55.28
Limestone Bancorp 0.0 $51k 3.3k 15.64
Annaly Capital Management 0.0 $47k 4.6k 10.33
Affiliated Managers (AMG) 0.0 $36k 263.00 136.88
Baxter International (BAX) 0.0 $39k 500.00 78.00
Mattel (MAT) 0.0 $47k 3.0k 15.67
NVIDIA Corporation (NVDA) 0.0 $35k 123.00 284.55
Northrop Grumman Corporation (NOC) 0.0 $41k 130.00 315.38
Adobe Systems Incorporated (ADBE) 0.0 $46k 172.00 267.44
Vulcan Materials Company (VMC) 0.0 $48k 428.00 112.15
Nokia Corporation (NOK) 0.0 $46k 8.3k 5.57
Koninklijke Philips Electronics NV (PHG) 0.0 $47k 1.0k 45.90
Becton, Dickinson and (BDX) 0.0 $47k 181.00 259.67
Lockheed Martin Corporation (LMT) 0.0 $34k 98.00 346.94
BB&T Corporation 0.0 $44k 900.00 48.89
Deere & Company (DE) 0.0 $45k 300.00 150.00
Danaher Corporation (DHR) 0.0 $40k 364.00 109.89
EOG Resources (EOG) 0.0 $32k 250.00 128.00
Xcel Energy (XEL) 0.0 $36k 767.00 46.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $42k 517.00 81.24
Industrial SPDR (XLI) 0.0 $31k 400.00 77.50
salesforce (CRM) 0.0 $44k 279.00 157.71
Entergy Corporation (ETR) 0.0 $41k 500.00 82.00
Hill-Rom Holdings 0.0 $47k 500.00 94.00
Simon Property (SPG) 0.0 $35k 200.00 175.00
Tesla Motors (TSLA) 0.0 $33k 123.00 268.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $48k 354.00 135.59
Alerian Mlp Etf 0.0 $47k 4.4k 10.68
Barclays Bank Plc 8.125% Non C p 0.0 $41k 1.6k 25.87
Clearbridge Energy M 0.0 $32k 2.2k 14.64
Franco-Nevada Corporation (FNV) 0.0 $48k 770.00 62.34
Te Connectivity Ltd for 0.0 $36k 405.00 88.89
Kinder Morgan (KMI) 0.0 $40k 2.3k 17.78
Golar Lng Partners Lp unit 0.0 $43k 3.0k 14.33
Leidos Holdings (LDOS) 0.0 $40k 575.00 69.57
Twitter 0.0 $48k 1.7k 28.64
Kraft Heinz (KHC) 0.0 $40k 727.00 55.02
Square Inc cl a (XYZ) 0.0 $32k 326.00 98.16
L3 Technologies 0.0 $36k 167.00 215.57
Antero Midstream Gp partnerships 0.0 $42k 2.5k 16.80
Broadcom (AVGO) 0.0 $37k 150.00 246.67
Kkr & Co (KKR) 0.0 $34k 1.3k 27.20
Docusign (DOCU) 0.0 $38k 732.00 51.91
BP (BP) 0.0 $18k 400.00 45.00
Goldman Sachs (GS) 0.0 $24k 108.00 222.22
Bank of New York Mellon Corporation (BK) 0.0 $13k 250.00 52.00
Blackstone 0.0 $13k 350.00 37.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13k 197.00 65.99
FedEx Corporation (FDX) 0.0 $18k 73.00 246.58
FirstEnergy (FE) 0.0 $30k 800.00 37.50
Digital Realty Trust (DLR) 0.0 $15k 130.00 115.38
Hillenbrand (HI) 0.0 $26k 500.00 52.00
Travelers Companies (TRV) 0.0 $19k 147.00 129.25
Molson Coors Brewing Company (TAP) 0.0 $20k 323.00 61.92
Sensient Technologies Corporation (SXT) 0.0 $13k 169.00 76.92
Morgan Stanley (MS) 0.0 $19k 417.00 45.56
SVB Financial (SIVBQ) 0.0 $11k 35.00 314.29
Cincinnati Financial Corporation (CINF) 0.0 $11k 147.00 74.83
Thermo Fisher Scientific (TMO) 0.0 $11k 47.00 234.04
Aetna 0.0 $12k 58.00 206.90
Red Hat 0.0 $13k 94.00 138.30
Allstate Corporation (ALL) 0.0 $30k 302.00 99.34
eBay (EBAY) 0.0 $30k 912.00 32.89
Parker-Hannifin Corporation (PH) 0.0 $23k 124.00 185.48
Target Corporation (TGT) 0.0 $19k 210.00 90.48
Texas Instruments Incorporated (TXN) 0.0 $25k 230.00 108.70
Unilever 0.0 $11k 193.00 56.99
American Electric Power Company (AEP) 0.0 $21k 293.00 71.67
Weyerhaeuser Company (WY) 0.0 $19k 576.00 32.99
Williams Companies (WMB) 0.0 $27k 1.0k 27.00
Shire 0.0 $13k 74.00 175.68
Marriott International (MAR) 0.0 $20k 148.00 135.14
Via 0.0 $12k 331.00 36.25
AutoZone (AZO) 0.0 $16k 21.00 761.90
Oracle Corporation (ORCL) 0.0 $21k 400.00 52.50
Kennametal (KMT) 0.0 $15k 345.00 43.48
Constellation Brands (STZ) 0.0 $14k 64.00 218.75
Activision Blizzard 0.0 $28k 341.00 82.11
Illumina (ILMN) 0.0 $24k 66.00 363.64
Celanese Corporation (CE) 0.0 $25k 219.00 114.16
Steel Dynamics (STLD) 0.0 $11k 253.00 43.48
Armstrong World Industries (AWI) 0.0 $22k 318.00 69.18
Ingersoll-rand Co Ltd-cl A 0.0 $25k 244.00 102.46
South Jersey Industries 0.0 $14k 400.00 35.00
Celgene Corporation 0.0 $21k 236.00 88.98
F.N.B. Corporation (FNB) 0.0 $13k 1.0k 13.00
Wabtec Corporation (WAB) 0.0 $15k 143.00 104.90
American Water Works (AWK) 0.0 $17k 190.00 89.47
iShares Lehman Aggregate Bond (AGG) 0.0 $14k 133.00 105.26
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $13k 700.00 18.57
FleetCor Technologies 0.0 $13k 55.00 236.36
Motorola Solutions (MSI) 0.0 $27k 209.00 129.19
iShares S&P Global 100 Index (IOO) 0.0 $15k 308.00 48.70
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $12k 862.00 13.92
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $18k 1.4k 12.95
Express Scripts Holding 0.0 $30k 314.00 95.54
Duke Energy (DUK) 0.0 $11k 138.00 79.71
stock 0.0 $12k 100.00 120.00
Western Asset Mortgage cmn 0.0 $30k 3.0k 10.13
Workday Inc cl a (WDAY) 0.0 $24k 167.00 143.71
Vodafone Group New Adr F (VOD) 0.0 $22k 998.00 22.04
Ladder Capital Corp Class A (LADR) 0.0 $20k 1.1k 17.42
Citizens Financial (CFG) 0.0 $11k 290.00 37.93
Crossamerica Partners (CAPL) 0.0 $25k 1.4k 17.92
Monster Beverage Corp (MNST) 0.0 $11k 194.00 56.70
Energizer Holdings (ENR) 0.0 $25k 420.00 59.52
Edgewell Pers Care (EPC) 0.0 $19k 420.00 45.24
Real Estate Select Sect Spdr (XLRE) 0.0 $27k 820.00 32.93
S&p Global (SPGI) 0.0 $15k 75.00 200.00
Rh (RH) 0.0 $20k 150.00 133.33
Dxc Technology (DXC) 0.0 $16k 175.00 91.43
Energy Transfer Partners 0.0 $11k 500.00 22.00
Blue Apron Hldgs Inc cl a 0.0 $15k 8.6k 1.75
Boston Omaha (BOC) 0.0 $12k 400.00 30.00
Delphi Automotive Inc international 0.0 $23k 270.00 85.19
Booking Holdings (BKNG) 0.0 $22k 11.00 2000.00
Mcdermott International Inc mcdermott intl 0.0 $12k 666.00 18.02
Invesco Water Resource Port (PHO) 0.0 $19k 600.00 31.67
Equinor Asa (EQNR) 0.0 $16k 560.00 28.57
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 50.00 80.00
iStar Financial 0.0 $1.0k 126.00 7.94
Ameren Corporation (AEE) 0.0 $7.0k 117.00 59.83
Lennar Corporation (LEN) 0.0 $7.0k 153.00 45.75
Autodesk (ADSK) 0.0 $7.0k 43.00 162.79
Bed Bath & Beyond 0.0 $8.0k 500.00 16.00
Blackbaud (BLKB) 0.0 $8.0k 79.00 101.27
CarMax (KMX) 0.0 $3.0k 39.00 76.92
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 60.00 150.00
Edwards Lifesciences (EW) 0.0 $10k 55.00 181.82
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 38.00 131.58
Polaris Industries (PII) 0.0 $8.0k 76.00 105.26
Royal Caribbean Cruises (RCL) 0.0 $8.0k 62.00 129.03
Sonoco Products Company (SON) 0.0 $4.0k 66.00 60.61
Teradata Corporation (TDC) 0.0 $8.0k 208.00 38.46
Union Pacific Corporation (UNP) 0.0 $5.0k 33.00 151.52
Itron (ITRI) 0.0 $7.0k 111.00 63.06
United Rentals (URI) 0.0 $10k 60.00 166.67
Weight Watchers International 0.0 $4.0k 56.00 71.43
Waters Corporation (WAT) 0.0 $8.0k 39.00 205.13
Campbell Soup Company (CPB) 0.0 $6.0k 170.00 35.29
CenturyLink 0.0 $3.0k 127.00 23.62
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 84.00 47.62
Callaway Golf Company (MODG) 0.0 $0 1.00 0.00
Diageo (DEO) 0.0 $2.0k 14.00 142.86
NCR Corporation (VYX) 0.0 $6.0k 208.00 28.85
Nextera Energy (NEE) 0.0 $3.0k 15.00 200.00
Nike (NKE) 0.0 $6.0k 66.00 90.91
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 110.00 72.73
Biogen Idec (BIIB) 0.0 $8.0k 24.00 333.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 0 0.00
Gilead Sciences (GILD) 0.0 $10k 130.00 76.92
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 49.00 81.63
General Dynamics Corporation (GD) 0.0 $8.0k 41.00 195.12
Sap (SAP) 0.0 $8.0k 67.00 119.40
Hershey Company (HSY) 0.0 $10k 100.00 100.00
FactSet Research Systems (FDS) 0.0 $2.0k 7.00 285.71
Msci (MSCI) 0.0 $9.0k 48.00 187.50
Applied Materials (AMAT) 0.0 $4.0k 110.00 36.36
First Solar (FSLR) 0.0 $6.0k 115.00 52.17
Verisk Analytics (VRSK) 0.0 $4.0k 36.00 111.11
Penske Automotive (PAG) 0.0 $999.940000 17.00 58.82
Umpqua Holdings Corporation 0.0 $10k 453.00 22.08
Wyndham Worldwide Corporation 0.0 $3.0k 63.00 47.62
NutriSystem 0.0 $3.0k 89.00 33.71
Lam Research Corporation 0.0 $6.0k 40.00 150.00
AllianceBernstein Holding (AB) 0.0 $0 16.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $4.0k 9.00 444.44
Group 1 Automotive (GPI) 0.0 $1.0k 14.00 71.43
Middleby Corporation (MIDD) 0.0 $6.0k 44.00 136.36
Plains All American Pipeline (PAA) 0.0 $8.0k 312.00 25.64
Boston Beer Company (SAM) 0.0 $8.0k 27.00 296.30
Banco Santander (SAN) 0.0 $0 21.00 0.00
Tempur-Pedic International (SGI) 0.0 $6.0k 110.00 54.55
Trinity Industries (TRN) 0.0 $7.0k 200.00 35.00
BorgWarner (BWA) 0.0 $4.0k 83.00 48.19
Hexcel Corporation (HXL) 0.0 $7.0k 108.00 64.81
Cheniere Energy (LNG) 0.0 $5.0k 73.00 68.49
Lululemon Athletica (LULU) 0.0 $10k 59.00 169.49
A. O. Smith Corporation (AOS) 0.0 $6.0k 107.00 56.07
Church & Dwight (CHD) 0.0 $6.0k 93.00 64.52
McCormick & Company, Incorporated (MKC) 0.0 $10k 77.00 129.87
Ormat Technologies (ORA) 0.0 $10k 193.00 51.81
Albemarle Corporation (ALB) 0.0 $10k 99.00 101.01
United Natural Foods (UNFI) 0.0 $6.0k 214.00 28.04
Rbc Cad (RY) 0.0 $6.0k 76.00 78.95
Tor Dom Bk Cad (TD) 0.0 $1.0k 20.00 50.00
Bank Of Montreal Cadcom (BMO) 0.0 $10k 125.00 80.00
Hercules Technology Growth Capital (HTGC) 0.0 $7.0k 561.00 12.48
Boston Properties (BXP) 0.0 $7.0k 58.00 120.69
Thomson Reuters Corp 0.0 $7.0k 150.00 46.67
3D Systems Corporation (DDD) 0.0 $0 20.00 0.00
LogMeIn 0.0 $5.0k 54.00 92.59
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 45.00 88.89
WisdomTree India Earnings Fund (EPI) 0.0 $5.0k 200.00 25.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.0k 35.00 171.43
Liberty All-Star Equity Fund (USA) 0.0 $1.0k 145.00 6.90
First Republic Bank/san F (FRCB) 0.0 $6.0k 60.00 100.00
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 165.00 18.18
Prologis (PLD) 0.0 $8.0k 115.00 69.57
Xylem (XYL) 0.0 $9.0k 111.00 81.08
Asml Holding (ASML) 0.0 $8.0k 41.00 195.12
Berry Plastics (BERY) 0.0 $8.0k 168.00 47.62
Cyrusone 0.0 $3.0k 45.00 66.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.0k 66.00 121.21
Hannon Armstrong (HASI) 0.0 $10k 443.00 22.57
Sprint 0.0 $2.0k 250.00 8.00
Fox News 0.0 $4.0k 85.00 47.06
Cdw (CDW) 0.0 $2.0k 26.00 76.92
Synchrony Financial (SYF) 0.0 $1.0k 20.00 50.00
Engility Hldgs 0.0 $1.0k 27.00 37.04
Petroleum & Res Corp Com cef (PEO) 0.0 $2.0k 87.00 22.99
Allergan 0.0 $10k 54.00 185.19
Wec Energy Group (WEC) 0.0 $10k 148.00 67.57
Chemours (CC) 0.0 $2.0k 40.00 50.00
Paypal Holdings (PYPL) 0.0 $9.0k 104.00 86.54
Pjt Partners (PJT) 0.0 $0 5.00 0.00
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
Tpi Composites (TPICQ) 0.0 $5.0k 186.00 26.88
Aevi Genomic 0.0 $3.0k 2.5k 1.22
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 100.00 80.00
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
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 48.00 41.67
Altaba 0.0 $10k 150.00 66.67
Frontier Communication 0.0 $0 23.00 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 $5.0k 91.00 54.95
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $4.0k 263.00 15.21
Nutrien (NTR) 0.0 $10k 180.00 55.56
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 63.00 63.49
Colony Cap Inc New cl a 0.0 $4.0k 621.00 6.44
Keurig Dr Pepper (KDP) 0.0 $2.0k 85.00 23.53
Tilray (TLRY) 0.0 $7.0k 50.00 140.00