Legacy Advisors

Legacy Advisors as of March 31, 2019

Portfolio Holdings for Legacy Advisors

Legacy Advisors holds 410 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 10.8 $17M 50k 345.39
Spdr S&p 500 Etf (SPY) 5.2 $8.3M 29k 282.48
Aqua America 3.5 $5.6M 154k 36.44
iShares S&P 500 Index (IVV) 3.5 $5.6M 20k 284.54
Fulton Financial (FULT) 3.1 $4.9M 319k 15.48
Vanguard S&p 500 Etf idx (VOO) 2.9 $4.6M 18k 259.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.7 $4.3M 83k 51.90
Customers Ban (CUBI) 2.1 $3.5M 189k 18.31
Bank of America Corporation (BAC) 2.1 $3.3M 121k 27.59
Johnson & Johnson (JNJ) 2.0 $3.3M 24k 139.80
Apple (AAPL) 2.0 $3.3M 17k 189.95
Vanguard Short-Term Bond ETF (BSV) 1.9 $3.1M 39k 79.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.9 $3.0M 34k 86.86
Alibaba Group Holding (BABA) 1.8 $2.8M 16k 182.45
Axis Capital Holdings (AXS) 1.7 $2.8M 50k 54.79
Facebook Inc cl a (META) 1.6 $2.5M 15k 166.69
iShares Russell 1000 Index (IWB) 1.5 $2.3M 15k 157.34
Invesco Qqq Trust Series 1 (QQQ) 1.4 $2.2M 12k 179.66
iShares Russell 1000 Growth Index (IWF) 1.4 $2.2M 15k 151.36
Chevron Corporation (CVX) 1.1 $1.8M 15k 123.19
Amazon (AMZN) 1.1 $1.8M 1.0k 1781.19
Walt Disney Company (DIS) 1.1 $1.7M 16k 111.00
Technology SPDR (XLK) 1.1 $1.7M 23k 73.99
Microsoft Corporation (MSFT) 1.0 $1.7M 14k 117.93
V.F. Corporation (VFC) 1.0 $1.7M 19k 86.92
Consumer Staples Select Sect. SPDR (XLP) 1.0 $1.6M 29k 56.11
Reinsurance Group of America (RGA) 1.0 $1.6M 11k 141.96
Canntrust Holdings (CNTTQ) 1.0 $1.6M 201k 7.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $1.5M 18k 86.50
Boeing Company (BA) 0.9 $1.5M 4.0k 381.40
Invesco Senior Loan Etf otr (BKLN) 0.9 $1.5M 66k 22.64
iShares Russell 2000 Index (IWM) 0.9 $1.4M 9.2k 153.14
iShares Russell 1000 Value Index (IWD) 0.8 $1.3M 11k 123.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.7 $1.2M 9.5k 122.99
Dowdupont 0.7 $1.2M 22k 53.30
Exxon Mobil Corporation (XOM) 0.7 $1.1M 13k 80.78
MercadoLibre (MELI) 0.6 $1.0M 2.0k 507.50
Xcel Brands Inc Com Stk 0.6 $948k 558k 1.70
Equifax (EFX) 0.6 $927k 7.8k 118.50
Gildan Activewear Inc Com Cad (GIL) 0.6 $900k 25k 36.10
Lakeland Ban 0.5 $862k 58k 14.93
CNO Financial (CNO) 0.5 $849k 53k 16.17
Comcast Corporation (CMCSA) 0.5 $829k 21k 39.99
JPMorgan Chase & Co. (JPM) 0.5 $811k 8.0k 101.29
Servicenow (NOW) 0.5 $759k 3.1k 246.59
Health Care SPDR (XLV) 0.5 $743k 8.1k 91.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $736k 4.0k 184.00
United Parcel Service (UPS) 0.5 $741k 6.6k 111.75
AmerisourceBergen (COR) 0.5 $739k 9.3k 79.52
Pepsi (PEP) 0.5 $729k 6.0k 122.52
Vanguard High Dividend Yield ETF (VYM) 0.5 $721k 8.4k 85.70
Amgen (AMGN) 0.4 $687k 3.6k 189.94
Alphabet Inc Class C cs (GOOG) 0.4 $690k 588.00 1173.47
New Jersey Resources Corporation (NJR) 0.4 $651k 13k 50.09
Eaton (ETN) 0.4 $625k 7.8k 80.52
General Electric Company 0.4 $607k 61k 9.99
StoneMor Partners 0.4 $608k 161k 3.77
Pfizer (PFE) 0.4 $598k 14k 42.49
Baidu (BIDU) 0.4 $591k 3.6k 164.85
Alphabet Inc Class A cs (GOOGL) 0.4 $594k 505.00 1176.24
Annaly Capital Management 0.4 $585k 59k 9.99
McDonald's Corporation (MCD) 0.4 $572k 3.0k 189.97
Merck & Co (MRK) 0.3 $547k 6.6k 83.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $529k 2.0k 259.06
SPDR Gold Trust (GLD) 0.3 $519k 4.3k 122.12
Bristol Myers Squibb (BMY) 0.3 $504k 11k 47.72
Spotify Technology Sa (SPOT) 0.3 $499k 3.6k 138.84
CVS Caremark Corporation (CVS) 0.3 $480k 8.9k 53.90
Altria (MO) 0.3 $488k 8.5k 57.39
Vanguard Emerging Markets ETF (VWO) 0.3 $460k 11k 42.49
Independent Bank 0.3 $454k 8.9k 51.25
Coca-Cola Company (KO) 0.3 $422k 8.9k 47.24
Verizon Communications (VZ) 0.3 $410k 6.9k 59.13
Zimmer Holdings (ZBH) 0.3 $419k 3.3k 127.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $418k 5.9k 70.67
Wal-Mart Stores (WMT) 0.2 $398k 4.1k 98.10
Starbucks Corporation (SBUX) 0.2 $406k 5.5k 74.36
Enterprise Products Partners (EPD) 0.2 $407k 14k 29.07
Paychex (PAYX) 0.2 $378k 4.7k 80.25
W.W. Grainger (GWW) 0.2 $388k 1.3k 301.24
Public Service Enterprise (PEG) 0.2 $358k 6.0k 59.47
Materials SPDR (XLB) 0.2 $358k 6.4k 55.55
Kraft Heinz (KHC) 0.2 $354k 11k 32.68
ConocoPhillips (COP) 0.2 $338k 5.1k 66.80
iShares S&P MidCap 400 Index (IJH) 0.2 $339k 1.8k 189.49
iShares Russell Midcap Index Fund (IWR) 0.2 $319k 5.9k 54.03
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $321k 925.00 347.03
Cisco Systems (CSCO) 0.2 $309k 5.7k 53.91
Yum! Brands (YUM) 0.2 $310k 3.1k 99.74
Philip Morris International (PM) 0.2 $312k 3.5k 88.49
Kinder Morgan (KMI) 0.2 $306k 15k 19.99
American Express Company (AXP) 0.2 $281k 2.6k 109.13
At&t (T) 0.2 $292k 9.3k 31.37
Procter & Gamble Company (PG) 0.2 $286k 2.8k 104.00
Walgreen Boots Alliance 0.2 $285k 4.5k 63.33
Rapid7 (RPD) 0.2 $285k 5.6k 50.55
SYSCO Corporation (SYY) 0.2 $267k 4.0k 66.75
iShares Russell 2000 Growth Index (IWO) 0.2 $275k 1.4k 196.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $275k 4.5k 60.87
Automatic Data Processing (ADP) 0.2 $253k 1.6k 160.63
UnitedHealth (UNH) 0.2 $250k 1.0k 246.79
Ford Motor Company (F) 0.2 $262k 30k 8.78
PPL Corporation (PPL) 0.2 $257k 8.0k 32.12
Ventas (VTR) 0.2 $255k 4.0k 63.75
Energy Select Sector SPDR (XLE) 0.2 $249k 3.8k 66.05
On Deck Capital 0.2 $251k 46k 5.42
Abbott Laboratories (ABT) 0.1 $236k 3.0k 79.84
3M Company (MMM) 0.1 $235k 1.1k 207.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $247k 2.1k 118.98
Energy Transfer Equity (ET) 0.1 $226k 15k 15.38
SPDR S&P Oil & Gas Explore & Prod. 0.1 $223k 7.3k 30.76
Phillips 66 (PSX) 0.1 $219k 2.3k 95.01
Hubspot (HUBS) 0.1 $229k 1.4k 166.42
iShares Barclays TIPS Bond Fund (TIP) 0.1 $205k 1.8k 113.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $185k 4.3k 43.02
MetLife (MET) 0.1 $189k 4.5k 42.47
American Tower Reit (AMT) 0.1 $197k 1.0k 197.00
SEI Investments Company (SEIC) 0.1 $175k 3.4k 52.18
Tiffany & Co. 0.1 $171k 1.6k 105.69
Visa (V) 0.1 $170k 1.1k 156.39
iShares Dow Jones US Basic Mater. (IYM) 0.1 $181k 2.0k 91.32
Vanguard Value ETF (VTV) 0.1 $173k 1.6k 108.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $163k 2.5k 64.84
Ares Capital Corporation (ARCC) 0.1 $155k 9.1k 17.11
iShares Russell 2000 Value Index (IWN) 0.1 $167k 1.4k 119.80
PNC Financial Services (PNC) 0.1 $146k 1.2k 122.79
Intel Corporation (INTC) 0.1 $144k 2.7k 53.81
UGI Corporation (UGI) 0.1 $142k 2.6k 55.66
iShares Russell Midcap Value Index (IWS) 0.1 $141k 1.6k 86.72
iShares S&P MidCap 400 Growth (IJK) 0.1 $146k 668.00 218.56
iShares Dow Jones Select Dividend (DVY) 0.1 $148k 1.5k 98.40
Yum China Holdings (YUMC) 0.1 $137k 3.0k 45.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $152k 1.5k 104.40
Kellogg Company (K) 0.1 $121k 2.1k 57.29
Magna Intl Inc cl a (MGA) 0.1 $122k 2.5k 48.80
Toyota Motor Corporation (TM) 0.1 $130k 1.1k 118.40
Financial Select Sector SPDR (XLF) 0.1 $129k 5.0k 25.66
Vanguard Information Technology ETF (VGT) 0.1 $130k 649.00 200.31
Jd (JD) 0.1 $125k 4.2k 30.03
Crown Castle Intl (CCI) 0.1 $128k 1.0k 128.00
U.S. Bancorp (USB) 0.1 $107k 2.2k 48.24
Home Depot (HD) 0.1 $115k 597.00 192.63
Eli Lilly & Co. (LLY) 0.1 $110k 846.00 130.02
Carnival Corporation (CCL) 0.1 $117k 2.3k 50.91
Kimberly-Clark Corporation (KMB) 0.1 $118k 945.00 124.87
Becton, Dickinson and (BDX) 0.1 $114k 457.00 249.45
Accenture (ACN) 0.1 $110k 625.00 176.00
Prudential Financial (PRU) 0.1 $110k 1.2k 91.67
Reading International (RDI) 0.1 $117k 7.4k 15.92
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $108k 4.8k 22.46
Cme (CME) 0.1 $92k 558.00 164.87
Baxter International (BAX) 0.1 $90k 1.1k 81.82
Copart (CPRT) 0.1 $99k 1.6k 60.66
T. Rowe Price (TROW) 0.1 $95k 950.00 100.00
Union Pacific Corporation (UNP) 0.1 $100k 600.00 166.67
International Business Machines (IBM) 0.1 $103k 730.00 141.10
TJX Companies (TJX) 0.1 $92k 1.7k 53.30
Medical Properties Trust (MPW) 0.1 $93k 5.0k 18.60
Magellan Midstream Partners 0.1 $96k 1.6k 60.53
Masimo Corporation (MASI) 0.1 $103k 745.00 138.26
Dollar General (DG) 0.1 $102k 856.00 119.16
Mondelez Int (MDLZ) 0.1 $101k 2.0k 49.80
Medtronic (MDT) 0.1 $100k 1.1k 90.91
BlackRock 0.1 $80k 188.00 425.53
State Street Corporation (STT) 0.1 $80k 1.2k 65.95
Microchip Technology (MCHP) 0.1 $82k 987.00 83.08
AFLAC Incorporated (AFL) 0.1 $76k 1.5k 50.07
Raytheon Company 0.1 $76k 419.00 181.38
Colgate-Palmolive Company (CL) 0.1 $75k 1.1k 69.00
Marsh & McLennan Companies (MMC) 0.1 $75k 796.00 94.22
Rio Tinto (RIO) 0.1 $74k 1.3k 59.20
United Technologies Corporation 0.1 $81k 625.00 129.60
Gap (GAP) 0.1 $88k 3.4k 26.07
Illinois Tool Works (ITW) 0.1 $78k 541.00 144.18
Lowe's Companies (LOW) 0.1 $77k 702.00 109.69
United States Oil Fund 0.1 $76k 6.1k 12.54
Micron Technology (MU) 0.1 $83k 2.0k 41.50
Realty Income (O) 0.1 $74k 1.0k 74.00
Vanguard Total Stock Market ETF (VTI) 0.1 $78k 542.00 143.91
General Motors Company (GM) 0.1 $82k 2.2k 37.22
Vanguard REIT ETF (VNQ) 0.1 $83k 954.00 87.00
SPDR DJ Wilshire REIT (RWR) 0.1 $79k 795.00 99.37
Nuveen Insd Dividend Advantage (NVG) 0.1 $78k 5.2k 15.14
Abbvie (ABBV) 0.1 $85k 1.1k 80.49
Live Oak Bancshares (LOB) 0.1 $80k 5.5k 14.55
M&T Bank Corporation (MTB) 0.0 $66k 420.00 157.14
Cardinal Health (CAH) 0.0 $57k 1.2k 48.06
Wells Fargo & Company (WFC) 0.0 $57k 1.2k 48.72
Ross Stores (ROST) 0.0 $67k 718.00 93.31
Honeywell International (HON) 0.0 $64k 403.00 158.81
ConAgra Foods (CAG) 0.0 $71k 2.6k 27.55
J.M. Smucker Company (SJM) 0.0 $68k 581.00 117.04
Netflix (NFLX) 0.0 $68k 190.00 357.89
Hill-Rom Holdings 0.0 $70k 665.00 105.26
Trustmark Corporation (TRMK) 0.0 $67k 2.0k 33.50
Franco-Nevada Corporation (FNV) 0.0 $58k 770.00 75.32
Palo Alto Networks (PANW) 0.0 $61k 250.00 244.00
Wec Energy Group (WEC) 0.0 $59k 748.00 78.88
Kura Oncology (KURA) 0.0 $65k 3.9k 16.67
MasterCard Incorporated (MA) 0.0 $50k 211.00 236.97
Ameriprise Financial (AMP) 0.0 $47k 369.00 127.37
Caterpillar (CAT) 0.0 $47k 345.00 136.23
Costco Wholesale Corporation (COST) 0.0 $55k 229.00 240.17
Continental Resources 0.0 $45k 1.0k 45.00
Leggett & Platt (LEG) 0.0 $51k 1.2k 42.50
PPG Industries (PPG) 0.0 $56k 500.00 112.00
Global Payments (GPN) 0.0 $44k 325.00 135.38
Nokia Corporation (NOK) 0.0 $46k 8.1k 5.67
Emerson Electric (EMR) 0.0 $41k 600.00 68.33
Kroger (KR) 0.0 $47k 1.9k 24.47
Lockheed Martin Corporation (LMT) 0.0 $52k 173.00 300.58
Diageo (DEO) 0.0 $51k 310.00 164.52
Occidental Petroleum Corporation (OXY) 0.0 $50k 762.00 65.62
Danaher Corporation (DHR) 0.0 $55k 419.00 131.26
Omni (OMC) 0.0 $55k 760.00 72.37
Dover Corporation (DOV) 0.0 $56k 600.00 93.33
Xcel Energy (XEL) 0.0 $43k 767.00 56.06
Southwestern Energy Company 0.0 $49k 11k 4.67
Entergy Corporation (ETR) 0.0 $48k 500.00 96.00
Owens-Illinois 0.0 $48k 2.5k 19.09
Manulife Finl Corp (MFC) 0.0 $52k 3.1k 16.85
iShares Russell 3000 Index (IWV) 0.0 $56k 338.00 165.68
iShares Russell Midcap Growth Idx. (IWP) 0.0 $49k 358.00 136.87
Adams Express Company (ADX) 0.0 $54k 3.8k 14.40
Alerian Mlp Etf 0.0 $44k 4.4k 10.00
Mplx (MPLX) 0.0 $44k 1.3k 33.21
Twitter 0.0 $55k 1.7k 32.82
Limestone Bancorp 0.0 $49k 3.3k 15.03
Orchard Therapeutics Plc ads 0.0 $53k 3.0k 17.97
Consolidated Edison (ED) 0.0 $34k 400.00 85.00
FirstEnergy (FE) 0.0 $33k 800.00 41.25
Mattel (MAT) 0.0 $39k 3.0k 13.00
Northrop Grumman Corporation (NOC) 0.0 $30k 110.00 272.73
Adobe Systems Incorporated (ADBE) 0.0 $39k 148.00 263.51
Koninklijke Philips Electronics NV (PHG) 0.0 $37k 915.00 40.44
CenturyLink 0.0 $25k 2.0k 12.21
Novartis (NVS) 0.0 $38k 400.00 95.00
Allstate Corporation (ALL) 0.0 $29k 302.00 96.03
General Mills (GIS) 0.0 $31k 600.00 51.67
American Electric Power Company (AEP) 0.0 $25k 293.00 85.32
Qualcomm (QCOM) 0.0 $40k 700.00 57.14
Williams Companies (WMB) 0.0 $29k 1.0k 29.00
Buckeye Partners 0.0 $34k 1.0k 34.00
salesforce (CRM) 0.0 $36k 229.00 157.21
Simon Property (SPG) 0.0 $36k 200.00 180.00
Tesla Motors (TSLA) 0.0 $32k 113.00 283.19
Fortinet (FTNT) 0.0 $30k 355.00 84.51
Clearbridge Energy M 0.0 $28k 2.2k 12.81
Vanguard Health Care ETF (VHT) 0.0 $26k 149.00 174.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $25k 246.00 101.63
Te Connectivity Ltd for 0.0 $33k 405.00 81.48
Banc Of California (BANC) 0.0 $31k 2.3k 13.77
Leidos Holdings (LDOS) 0.0 $37k 575.00 64.35
Square Inc cl a (XYZ) 0.0 $27k 360.00 75.00
Chubb (CB) 0.0 $36k 260.00 138.46
Real Estate Select Sect Spdr (XLRE) 0.0 $37k 1.0k 36.49
Kkr & Co (KKR) 0.0 $29k 1.3k 23.20
Docusign (DOCU) 0.0 $38k 732.00 51.91
Veoneer Incorporated 0.0 $28k 1.2k 22.76
Antero Midstream Corp antero midstream (AM) 0.0 $34k 2.5k 13.60
Cognizant Technology Solutions (CTSH) 0.0 $11k 150.00 73.33
Goldman Sachs (GS) 0.0 $10k 52.00 192.31
Bank of New York Mellon Corporation (BK) 0.0 $13k 250.00 52.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 197.00 60.91
Affiliated Managers (AMG) 0.0 $24k 225.00 106.67
FedEx Corporation (FDX) 0.0 $13k 73.00 178.08
Waste Management (WM) 0.0 $21k 200.00 105.00
Dominion Resources (D) 0.0 $23k 300.00 76.67
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 99.00 161.62
Digital Realty Trust (DLR) 0.0 $15k 130.00 115.38
Edwards Lifesciences (EW) 0.0 $11k 55.00 200.00
Hillenbrand (HI) 0.0 $21k 500.00 42.00
NVIDIA Corporation (NVDA) 0.0 $22k 123.00 178.86
Travelers Companies (TRV) 0.0 $10k 75.00 133.33
Vulcan Materials Company (VMC) 0.0 $24k 200.00 120.00
Akamai Technologies (AKAM) 0.0 $9.0k 125.00 72.00
Morgan Stanley (MS) 0.0 $9.0k 218.00 41.28
Cincinnati Financial Corporation (CINF) 0.0 $13k 147.00 88.44
Thermo Fisher Scientific (TMO) 0.0 $13k 47.00 276.60
Red Hat 0.0 $17k 94.00 180.85
Deere & Company (DE) 0.0 $16k 100.00 160.00
Parker-Hannifin Corporation (PH) 0.0 $21k 124.00 169.35
Texas Instruments Incorporated (TXN) 0.0 $24k 230.00 104.35
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 110.00 81.82
Exelon Corporation (EXC) 0.0 $20k 405.00 49.38
General Dynamics Corporation (GD) 0.0 $24k 141.00 170.21
Marriott International (MAR) 0.0 $19k 148.00 128.38
Hershey Company (HSY) 0.0 $11k 100.00 110.00
Oracle Corporation (ORCL) 0.0 $21k 400.00 52.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13k 154.00 84.42
Constellation Brands (STZ) 0.0 $11k 64.00 171.88
Activision Blizzard 0.0 $16k 341.00 46.92
Estee Lauder Companies (EL) 0.0 $11k 65.00 169.23
Illumina (ILMN) 0.0 $15k 48.00 312.50
Celanese Corporation (CE) 0.0 $22k 219.00 100.46
AllianceBernstein Holding (AB) 0.0 $10k 352.00 28.41
Ingersoll-rand Co Ltd-cl A 0.0 $17k 161.00 105.59
Celgene Corporation 0.0 $14k 152.00 92.11
F.N.B. Corporation (FNB) 0.0 $11k 1.0k 11.00
Wabtec Corporation (WAB) 0.0 $24k 323.00 74.30
American Water Works (AWK) 0.0 $10k 95.00 105.26
iShares Lehman Aggregate Bond (AGG) 0.0 $15k 133.00 112.78
Consumer Discretionary SPDR (XLY) 0.0 $12k 104.00 115.38
Vanguard Growth ETF (VUG) 0.0 $18k 114.00 157.89
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $17k 289.00 58.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $13k 700.00 18.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $11k 99.00 111.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $19k 183.00 103.83
FleetCor Technologies 0.0 $14k 55.00 254.55
Nuveen Muni Value Fund (NUV) 0.0 $16k 1.6k 10.24
Vanguard Utilities ETF (VPU) 0.0 $24k 185.00 129.73
iShares S&P Global 100 Index (IOO) 0.0 $15k 308.00 48.70
Vanguard Consumer Staples ETF (VDC) 0.0 $14k 95.00 147.37
Vanguard Telecommunication Services ETF (VOX) 0.0 $18k 215.00 83.72
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $13k 862.00 15.08
Vanguard Industrials ETF (VIS) 0.0 $19k 135.00 140.74
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $19k 1.4k 13.67
Huntington Ingalls Inds (HII) 0.0 $19k 90.00 211.11
Citigroup (C) 0.0 $24k 382.00 62.83
Duke Energy (DUK) 0.0 $12k 138.00 86.96
stock 0.0 $12k 100.00 120.00
Ishares Inc core msci emkt (IEMG) 0.0 $21k 405.00 51.85
Berry Plastics (BERY) 0.0 $9.0k 168.00 53.57
Workday Inc cl a (WDAY) 0.0 $22k 113.00 194.69
Ladder Capital Corp Class A (LADR) 0.0 $21k 1.2k 17.69
Citizens Financial (CFG) 0.0 $9.0k 290.00 31.03
Monster Beverage Corp (MNST) 0.0 $11k 194.00 56.70
Energizer Holdings (ENR) 0.0 $19k 420.00 45.24
Edgewell Pers Care (EPC) 0.0 $18k 420.00 42.86
Welltower Inc Com reit (WELL) 0.0 $16k 200.00 80.00
S&p Global (SPGI) 0.0 $16k 75.00 213.33
Rh (RH) 0.0 $15k 150.00 100.00
Altaba 0.0 $11k 150.00 73.33
Boston Omaha (BOC) 0.0 $10k 400.00 25.00
Micro Focus Intl 0.0 $9.0k 335.00 26.87
Booking Holdings (BKNG) 0.0 $19k 11.00 1727.27
Invesco Water Resource Port (PHO) 0.0 $20k 600.00 33.33
Apergy Corp 0.0 $12k 300.00 40.00
Cigna Corp (CI) 0.0 $19k 121.00 157.02
iStar Financial 0.0 $999.680000 128.00 7.81
Discover Financial Services 0.0 $7.0k 97.00 72.16
Blackstone 0.0 $7.0k 200.00 35.00
Bed Bath & Beyond 0.0 $8.0k 500.00 16.00
Royal Caribbean Cruises (RCL) 0.0 $7.0k 62.00 112.90
Teradata Corporation (TDC) 0.0 $4.0k 84.00 47.62
Regions Financial Corporation (RF) 0.0 $0 0 0.00
United Rentals (URI) 0.0 $7.0k 60.00 116.67
Campbell Soup Company (CPB) 0.0 $6.0k 170.00 35.29
Callaway Golf Company (MODG) 0.0 $0 1.00 0.00
NCR Corporation (VYX) 0.0 $2.0k 84.00 23.81
Nextera Energy (NEE) 0.0 $3.0k 15.00 200.00
Nike (NKE) 0.0 $0 0 0.00
Schlumberger (SLB) 0.0 $4.0k 100.00 40.00
Via 0.0 $0 0 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $999.990000 3.00 333.33
Applied Materials (AMAT) 0.0 $6.0k 160.00 37.50
Penske Automotive (PAG) 0.0 $999.940000 17.00 58.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 58.00 103.45
Wyndham Worldwide Corporation 0.0 $3.0k 63.00 47.62
Lam Research Corporation 0.0 $7.0k 40.00 175.00
Boston Beer Company (SAM) 0.0 $8.0k 27.00 296.30
Trinity Industries (TRN) 0.0 $4.0k 200.00 20.00
MFA Mortgage Investments 0.0 $7.0k 1.0k 7.00
Albemarle Corporation (ALB) 0.0 $8.0k 99.00 80.81
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0k 56.00 35.71
Utilities SPDR (XLU) 0.0 $3.0k 52.00 57.69
3D Systems Corporation (DDD) 0.0 $0 20.00 0.00
SPDR KBW Insurance (KIE) 0.0 $2.0k 73.00 27.40
WisdomTree India Earnings Fund (EPI) 0.0 $5.0k 200.00 25.00
First Trust DJ Internet Index Fund (FDN) 0.0 $8.0k 58.00 137.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.0k 35.00 142.86
Liberty All-Star Equity Fund (USA) 0.0 $1.0k 152.00 6.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.0k 83.00 84.34
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0k 14.00 71.43
Vanguard Materials ETF (VAW) 0.0 $7.0k 60.00 116.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0k 23.00 130.43
SPDR Barclays Capital High Yield B 0.0 $3.0k 70.00 42.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.0k 8.00 125.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.0k 48.00 125.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $0 1.00 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 165.00 18.18
Firsthand Tech Value (SVVC) 0.0 $4.0k 309.00 12.94
Highland Fds i hi ld iboxx srln 0.0 $1.0k 70.00 14.29
Cdw (CDW) 0.0 $3.0k 26.00 115.38
Vodafone Group New Adr F (VOD) 0.0 $4.0k 202.00 19.80
Chemours (CC) 0.0 $3.0k 84.00 35.71
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Aevi Genomic 0.0 $0 2.5k 0.00
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
Canopy Gro 0.0 $4.0k 100.00 40.00
Snap Inc cl a (SNAP) 0.0 $6.0k 500.00 12.00
Frontier Communication 0.0 $0 9.00 0.00
Blue Apron Hldgs Inc cl a 0.0 $8.0k 8.6k 0.93
Nutrien (NTR) 0.0 $5.0k 100.00 50.00
Mcdermott International Inc mcdermott intl 0.0 $5.0k 666.00 7.51
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 63.00 47.62
Invesco Emerging Markets S etf (PCY) 0.0 $4.0k 142.00 28.17
Pgx etf (PGX) 0.0 $999.960000 78.00 12.82
Keurig Dr Pepper (KDP) 0.0 $2.0k 85.00 23.53
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.0k 56.00 53.57
Garrett Motion (GTX) 0.0 $999.790000 61.00 16.39
Tilray (TLRY) 0.0 $3.0k 50.00 60.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.0k 18.00 55.56
Thomson Reuters Corp 0.0 $8.0k 136.00 58.82
Resideo Technologies (REZI) 0.0 $2.0k 101.00 19.80
Arcosa (ACA) 0.0 $2.0k 66.00 30.30