Legacy Advisors

Legacy Advisors as of June 30, 2019

Portfolio Holdings for Legacy Advisors

Legacy Advisors holds 373 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 12.4 $18M 52k 354.59
Spdr S&p 500 Etf (SPY) 6.1 $9.0M 31k 293.01
Aqua America 4.3 $6.4M 154k 41.37
Fulton Financial (FULT) 3.5 $5.2M 319k 16.37
Vanguard S&p 500 Etf idx (VOO) 3.2 $4.8M 18k 270.51
iShares S&P 500 Index (IVV) 2.9 $4.3M 15k 294.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.6 $3.8M 73k 52.75
Apple (AAPL) 2.3 $3.4M 17k 197.94
Johnson & Johnson (JNJ) 2.2 $3.3M 24k 139.26
Facebook Inc cl a (META) 1.9 $2.8M 15k 192.97
Alibaba Group Holding (BABA) 1.8 $2.7M 16k 169.48
iShares Russell 1000 Index (IWB) 1.6 $2.4M 15k 162.80
Invesco Qqq Trust Series 1 (QQQ) 1.6 $2.3M 12k 186.76
iShares Russell 1000 Growth Index (IWF) 1.6 $2.3M 15k 157.36
Walt Disney Company (DIS) 1.5 $2.2M 16k 139.64
Bank of America Corporation (BAC) 1.4 $2.1M 74k 29.01
Microsoft Corporation (MSFT) 1.4 $2.0M 15k 133.96
Chevron Corporation (CVX) 1.3 $1.9M 15k 124.42
Amazon (AMZN) 1.3 $1.9M 982.00 1894.09
Axis Capital Holdings (AXS) 1.2 $1.8M 30k 59.67
Technology SPDR (XLK) 1.2 $1.8M 23k 78.04
Reinsurance Group of America (RGA) 1.2 $1.8M 11k 156.07
Consumer Staples Select Sect. SPDR (XLP) 1.2 $1.7M 29k 58.06
V.F. Corporation (VFC) 1.1 $1.7M 19k 87.34
Boeing Company (BA) 1.0 $1.5M 4.1k 364.04
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.9 $1.4M 11k 124.99
iShares Russell 1000 Value Index (IWD) 0.9 $1.4M 11k 127.22
Lakeland Ban 0.9 $1.3M 82k 16.15
New Jersey Resources Corporation (NJR) 0.8 $1.3M 25k 50.05
MercadoLibre (MELI) 0.8 $1.2M 2.0k 612.00
iShares Russell 2000 Index (IWM) 0.7 $1.1M 7.1k 155.54
Equifax (EFX) 0.7 $1.1M 7.8k 135.24
Exxon Mobil Corporation (XOM) 0.7 $1.0M 14k 76.63
Canntrust Holdings (CNTTQ) 0.7 $1.0M 201k 5.02
Gildan Activewear Inc Com Cad (GIL) 0.7 $964k 25k 38.67
JPMorgan Chase & Co. (JPM) 0.6 $930k 8.3k 111.85
United Parcel Service (UPS) 0.6 $894k 8.7k 103.22
CNO Financial (CNO) 0.6 $876k 53k 16.69
Servicenow (NOW) 0.6 $845k 3.1k 274.53
Comcast Corporation (CMCSA) 0.6 $812k 19k 42.26
Xcel Brands Inc Com Stk 0.6 $820k 566k 1.45
Pepsi (PEP) 0.5 $779k 5.9k 131.19
Health Care SPDR (XLV) 0.5 $753k 8.1k 92.64
Vanguard High Dividend Yield ETF (VYM) 0.5 $740k 8.5k 87.39
AmerisourceBergen (COR) 0.5 $682k 8.0k 85.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $650k 2.4k 265.85
McDonald's Corporation (MCD) 0.4 $625k 3.0k 207.57
Alphabet Inc Class A cs (GOOGL) 0.4 $596k 550.00 1083.64
General Electric Company 0.4 $575k 55k 10.50
Amgen (AMGN) 0.4 $579k 3.1k 184.34
Eaton (ETN) 0.4 $584k 7.0k 83.29
Alphabet Inc Class C cs (GOOG) 0.4 $573k 530.00 1081.13
Annaly Capital Management 0.4 $567k 62k 9.14
Pfizer (PFE) 0.4 $556k 13k 43.30
SPDR Gold Trust (GLD) 0.4 $566k 4.3k 133.18
Spotify Technology Sa (SPOT) 0.4 $526k 3.6k 146.36
Dupont De Nemours (DD) 0.4 $533k 7.1k 75.13
Merck & Co (MRK) 0.3 $484k 5.7k 84.39
Independent Bank 0.3 $487k 8.9k 54.97
Bristol Myers Squibb (BMY) 0.3 $479k 11k 45.36
Vanguard Emerging Markets ETF (VWO) 0.3 $461k 11k 42.50
CVS Caremark Corporation (CVS) 0.3 $428k 7.8k 54.54
Coca-Cola Company (KO) 0.3 $409k 8.0k 51.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $415k 6.0k 69.75
PNC Financial Services (PNC) 0.3 $396k 2.9k 137.17
Wal-Mart Stores (WMT) 0.3 $404k 3.7k 110.47
Enterprise Products Partners (EPD) 0.3 $406k 14k 28.87
American Express Company (AXP) 0.3 $392k 3.2k 123.46
Paychex (PAYX) 0.3 $388k 4.7k 82.38
Procter & Gamble Company (PG) 0.3 $389k 3.6k 109.58
Zimmer Holdings (ZBH) 0.3 $387k 3.3k 117.59
Materials SPDR (XLB) 0.3 $379k 6.5k 58.46
Cisco Systems (CSCO) 0.2 $377k 6.9k 54.74
Starbucks Corporation (SBUX) 0.2 $366k 4.4k 83.89
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $366k 925.00 395.68
Verizon Communications (VZ) 0.2 $356k 6.2k 57.11
Public Service Enterprise (PEG) 0.2 $354k 6.0k 58.80
StoneMor Partners 0.2 $355k 161k 2.20
iShares S&P MidCap 400 Index (IJH) 0.2 $348k 1.8k 194.52
Dow (DOW) 0.2 $352k 7.1k 49.29
Yum! Brands (YUM) 0.2 $344k 3.1k 110.68
Altria (MO) 0.2 $329k 6.8k 48.19
iShares Russell Midcap Index Fund (IWR) 0.2 $330k 5.9k 55.89
Kinder Morgan (KMI) 0.2 $320k 15k 20.90
Rapid7 (RPD) 0.2 $326k 5.6k 57.82
W.W. Grainger (GWW) 0.2 $295k 1.1k 268.18
At&t (T) 0.2 $275k 8.2k 33.50
SYSCO Corporation (SYY) 0.2 $283k 4.0k 70.75
ConocoPhillips (COP) 0.2 $281k 4.6k 60.95
iShares Russell 2000 Growth Index (IWO) 0.2 $281k 1.4k 200.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $277k 4.5k 61.31
Ventas (VTR) 0.2 $273k 4.0k 68.25
Energy Transfer Equity (ET) 0.2 $266k 19k 14.10
Pinterest Inc Cl A (PINS) 0.2 $271k 10k 27.18
PPL Corporation (PPL) 0.2 $251k 8.0k 31.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $258k 2.1k 124.28
Walgreen Boots Alliance 0.2 $246k 4.5k 54.67
Abbott Laboratories (ABT) 0.2 $232k 2.8k 84.18
Energy Select Sector SPDR (XLE) 0.2 $241k 3.8k 63.81
Hubspot (HUBS) 0.2 $235k 1.4k 170.78
3M Company (MMM) 0.1 $226k 1.3k 173.58
MetLife (MET) 0.1 $221k 4.5k 49.66
Phillips 66 (PSX) 0.1 $216k 2.3k 93.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $203k 149.00 1362.42
Automatic Data Processing (ADP) 0.1 $208k 1.3k 166.40
Vanguard Small-Cap ETF (VB) 0.1 $209k 1.3k 157.14
iShares Barclays TIPS Bond Fund (TIP) 0.1 $206k 1.8k 115.34
American Tower Reit (AMT) 0.1 $204k 1.0k 204.00
Corteva (CTVA) 0.1 $210k 7.1k 29.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $185k 4.3k 43.02
SEI Investments Company (SEIC) 0.1 $188k 3.4k 56.05
Home Depot (HD) 0.1 $186k 892.00 208.52
Philip Morris International (PM) 0.1 $198k 2.5k 79.68
Accenture (ACN) 0.1 $194k 1.1k 184.59
iShares Dow Jones US Basic Mater. (IYM) 0.1 $189k 2.0k 94.83
Nuveen Build Amer Bd (NBB) 0.1 $188k 8.8k 21.36
On Deck Capital 0.1 $192k 46k 4.14
Vanguard Value ETF (VTV) 0.1 $176k 1.6k 111.75
Eli Lilly & Co. (LLY) 0.1 $162k 1.5k 110.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $168k 2.6k 65.57
TJX Companies (TJX) 0.1 $160k 3.0k 52.88
Ares Capital Corporation (ARCC) 0.1 $163k 9.1k 17.99
iShares Russell 2000 Value Index (IWN) 0.1 $168k 1.4k 120.78
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $158k 1.5k 108.07
BlackRock 0.1 $141k 300.00 470.00
U.S. Bancorp (USB) 0.1 $150k 2.9k 52.50
Tiffany & Co. 0.1 $152k 1.6k 93.94
Colgate-Palmolive Company (CL) 0.1 $142k 2.0k 71.46
UnitedHealth (UNH) 0.1 $148k 606.00 244.22
iShares Russell Midcap Value Index (IWS) 0.1 $145k 1.6k 89.18
iShares S&P MidCap 400 Growth (IJK) 0.1 $151k 668.00 226.05
iShares Dow Jones Select Dividend (DVY) 0.1 $142k 1.4k 99.72
Medtronic (MDT) 0.1 $141k 1.5k 97.24
Yum China Holdings (YUMC) 0.1 $141k 3.0k 46.34
Kimberly-Clark Corporation (KMB) 0.1 $127k 945.00 134.39
Intel Corporation (INTC) 0.1 $128k 2.7k 47.78
Raytheon Company 0.1 $129k 740.00 174.32
Visa (V) 0.1 $130k 750.00 173.33
Toyota Motor Corporation (TM) 0.1 $136k 1.1k 123.86
Baidu (BIDU) 0.1 $127k 1.1k 117.05
UGI Corporation (UGI) 0.1 $137k 2.6k 53.70
Financial Select Sector SPDR (XLF) 0.1 $139k 5.0k 27.65
Vanguard Information Technology ETF (VGT) 0.1 $137k 650.00 210.77
Jd (JD) 0.1 $126k 4.2k 30.27
Crown Castle Intl (CCI) 0.1 $130k 1.0k 130.00
Baxter International (BAX) 0.1 $122k 1.5k 82.27
Copart (CPRT) 0.1 $122k 1.6k 74.75
Becton, Dickinson and (BDX) 0.1 $115k 457.00 251.64
Qualcomm (QCOM) 0.1 $123k 1.6k 76.26
Prudential Financial (PRU) 0.1 $121k 1.2k 100.83
Kellogg Company (K) 0.1 $114k 2.1k 53.45
Magna Intl Inc cl a (MGA) 0.1 $124k 2.5k 49.60
Oracle Corporation (ORCL) 0.1 $113k 2.0k 57.07
Masimo Corporation (MASI) 0.1 $111k 745.00 148.99
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $123k 4.8k 25.58
Cme (CME) 0.1 $108k 558.00 193.55
Carnival Corporation (CCL) 0.1 $105k 2.3k 46.52
Union Pacific Corporation (UNP) 0.1 $101k 600.00 168.33
Wells Fargo & Company (WFC) 0.1 $105k 2.2k 47.30
International Business Machines (IBM) 0.1 $101k 731.00 138.17
Magellan Midstream Partners 0.1 $102k 1.6k 63.75
Mondelez Int (MDLZ) 0.1 $109k 2.0k 53.75
MasterCard Incorporated (MA) 0.1 $93k 350.00 265.71
Amphenol Corporation (APH) 0.1 $82k 854.00 96.02
Medical Properties Trust (MPW) 0.1 $88k 5.0k 17.60
Reading International (RDI) 0.1 $95k 7.4k 12.93
Bank Of America Corporation preferred (BAC.PL) 0.1 $96k 70.00 1371.43
General Motors Company (GM) 0.1 $85k 2.2k 38.58
Nuveen Insd Dividend Advantage (NVG) 0.1 $82k 5.2k 15.92
Live Oak Bancshares (LOB) 0.1 $94k 5.5k 17.09
M&T Bank Corporation (MTB) 0.1 $71k 420.00 169.05
Honeywell International (HON) 0.1 $79k 450.00 175.56
Rio Tinto (RIO) 0.1 $78k 1.3k 62.40
Royal Dutch Shell 0.1 $80k 1.2k 65.63
Dollar Tree (DLTR) 0.1 $76k 705.00 107.80
United States Oil Fund 0.1 $73k 6.1k 12.05
Micron Technology (MU) 0.1 $77k 2.0k 38.50
Trustmark Corporation (TRMK) 0.1 $67k 2.0k 33.50
Vanguard Total Stock Market ETF (VTI) 0.1 $81k 542.00 149.45
SPDR DJ Wilshire REIT (RWR) 0.1 $79k 795.00 99.37
Mplx (MPLX) 0.1 $75k 2.3k 32.26
Abbvie (ABBV) 0.1 $75k 1.0k 72.89
Chubb (CB) 0.1 $78k 530.00 147.17
Kura Oncology (KURA) 0.1 $77k 3.9k 19.74
Kontoor Brands (KTB) 0.1 $76k 2.7k 27.92
Ameriprise Financial (AMP) 0.0 $54k 369.00 146.34
Cardinal Health (CAH) 0.0 $56k 1.2k 47.22
PPG Industries (PPG) 0.0 $58k 500.00 116.00
T. Rowe Price (TROW) 0.0 $60k 550.00 109.09
Diageo (DEO) 0.0 $53k 310.00 170.97
Gap (GAP) 0.0 $61k 3.4k 18.07
Ford Motor Company (F) 0.0 $55k 5.3k 10.30
Dover Corporation (DOV) 0.0 $60k 600.00 100.00
Hill-Rom Holdings 0.0 $52k 500.00 104.00
Ametek (AME) 0.0 $55k 600.00 91.67
Manulife Finl Corp (MFC) 0.0 $56k 3.1k 18.15
iShares Russell 3000 Index (IWV) 0.0 $58k 339.00 171.09
Adams Express Company (ADX) 0.0 $58k 3.8k 15.47
Franco-Nevada Corporation (FNV) 0.0 $65k 770.00 84.42
United Sts Commodity Index F (USCI) 0.0 $62k 1.7k 36.69
Wec Energy Group (WEC) 0.0 $62k 748.00 82.89
Booking Holdings (BKNG) 0.0 $56k 30.00 1866.67
Caterpillar (CAT) 0.0 $47k 345.00 136.23
Costco Wholesale Corporation (COST) 0.0 $46k 175.00 262.86
Continental Resources 0.0 $42k 1.0k 42.00
Nokia Corporation (NOK) 0.0 $41k 8.1k 5.05
Emerson Electric (EMR) 0.0 $40k 600.00 66.67
AstraZeneca (AZN) 0.0 $48k 1.2k 41.38
Koninklijke Philips Electronics NV (PHG) 0.0 $40k 915.00 43.72
Novartis (NVS) 0.0 $37k 400.00 92.50
Parker-Hannifin Corporation (PH) 0.0 $47k 274.00 171.53
Danaher Corporation (DHR) 0.0 $50k 350.00 142.86
Gilead Sciences (GILD) 0.0 $37k 550.00 67.27
Xcel Energy (XEL) 0.0 $43k 731.00 58.82
Entergy Corporation (ETR) 0.0 $51k 500.00 102.00
Owens-Illinois 0.0 $43k 2.5k 17.10
iShares Russell Midcap Growth Idx. (IWP) 0.0 $50k 354.00 141.24
Alerian Mlp Etf 0.0 $43k 4.4k 9.77
Te Connectivity Ltd for 0.0 $39k 405.00 96.30
Palo Alto Networks (PANW) 0.0 $51k 250.00 204.00
Leidos Holdings (LDOS) 0.0 $46k 575.00 80.00
Real Estate Select Sect Spdr (XLRE) 0.0 $37k 1.0k 36.49
Limestone Bancorp 0.0 $50k 3.3k 15.34
Orchard Therapeutics Plc ads 0.0 $41k 3.0k 13.90
Waste Management (WM) 0.0 $23k 200.00 115.00
FirstEnergy (FE) 0.0 $30k 700.00 42.86
Mattel (MAT) 0.0 $34k 3.0k 11.33
Microchip Technology (MCHP) 0.0 $32k 374.00 85.56
Vulcan Materials Company (VMC) 0.0 $27k 200.00 135.00
Laboratory Corp. of America Holdings 0.0 $33k 191.00 172.77
Lockheed Martin Corporation (LMT) 0.0 $36k 98.00 367.35
Allstate Corporation (ALL) 0.0 $31k 302.00 102.65
Nextera Energy (NEE) 0.0 $34k 165.00 206.06
Occidental Petroleum Corporation (OXY) 0.0 $30k 600.00 50.00
American Electric Power Company (AEP) 0.0 $26k 293.00 88.74
Williams Companies (WMB) 0.0 $28k 1.0k 28.00
ConAgra Foods (CAG) 0.0 $23k 864.00 26.62
Celanese Corporation (CE) 0.0 $24k 219.00 109.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $26k 75.00 346.67
Wabtec Corporation (WAB) 0.0 $23k 323.00 71.21
Simon Property (SPG) 0.0 $32k 200.00 160.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $23k 126.00 182.54
Clearbridge Energy M 0.0 $26k 2.2k 11.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $24k 160.00 150.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $28k 600.00 46.67
Workday Inc cl a (WDAY) 0.0 $23k 113.00 203.54
Banc Of California (BANC) 0.0 $32k 2.3k 14.22
Square Inc cl a (XYZ) 0.0 $26k 360.00 72.22
Kkr & Co (KKR) 0.0 $32k 1.3k 25.60
Uber Technologies (UBER) 0.0 $26k 566.00 45.94
Slack Technologies 0.0 $23k 616.00 37.34
Discover Financial Services 0.0 $8.0k 97.00 82.47
Northern Trust Corporation (NTRS) 0.0 $14k 150.00 93.33
Affiliated Managers (AMG) 0.0 $21k 225.00 93.33
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 60.00 166.67
Digital Realty Trust (DLR) 0.0 $15k 130.00 115.38
Hillenbrand (HI) 0.0 $20k 500.00 40.00
Royal Caribbean Cruises (RCL) 0.0 $8.0k 62.00 129.03
Travelers Companies (TRV) 0.0 $11k 75.00 146.67
AFLAC Incorporated (AFL) 0.0 $16k 288.00 55.56
United Rentals (URI) 0.0 $8.0k 60.00 133.33
Cincinnati Financial Corporation (CINF) 0.0 $15k 147.00 102.04
Red Hat 0.0 $18k 94.00 191.49
Deere & Company (DE) 0.0 $17k 100.00 170.00
Schlumberger (SLB) 0.0 $20k 500.00 40.00
United Technologies Corporation 0.0 $10k 75.00 133.33
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 110.00 72.73
Marriott International (MAR) 0.0 $21k 148.00 141.89
Hershey Company (HSY) 0.0 $13k 100.00 130.00
Omni (OMC) 0.0 $16k 200.00 80.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13k 154.00 84.42
Vanguard Short-Term Bond ETF (BSV) 0.0 $12k 143.00 83.92
Invesco (IVZ) 0.0 $12k 600.00 20.00
Lam Research Corporation 0.0 $8.0k 40.00 200.00
AllianceBernstein Holding (AB) 0.0 $10k 352.00 28.41
Ingersoll-rand Co Ltd-cl A 0.0 $20k 161.00 124.22
Boston Beer Company (SAM) 0.0 $10k 27.00 370.37
Celgene Corporation 0.0 $18k 200.00 90.00
F.N.B. Corporation (FNB) 0.0 $12k 1.0k 12.00
Smith & Nephew (SNN) 0.0 $22k 500.00 44.00
American Water Works (AWK) 0.0 $11k 95.00 115.79
iShares Lehman Aggregate Bond (AGG) 0.0 $15k 133.00 112.78
Consumer Discretionary SPDR (XLY) 0.0 $12k 104.00 115.38
Tesla Motors (TSLA) 0.0 $16k 70.00 228.57
Vanguard Growth ETF (VUG) 0.0 $16k 100.00 160.00
First Trust DJ Internet Index Fund (FDN) 0.0 $8.0k 58.00 137.93
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $18k 289.00 62.28
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $14k 700.00 20.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $14k 126.00 111.11
FleetCor Technologies 0.0 $15k 55.00 272.73
Vanguard Materials ETF (VAW) 0.0 $8.0k 60.00 133.33
Nuveen Muni Value Fund (NUV) 0.0 $16k 1.6k 10.24
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
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $14k 862.00 16.24
Vanguard Industrials ETF (VIS) 0.0 $20k 135.00 148.15
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $19k 1.4k 13.67
Franklin Financial Services (FRAF) 0.0 $9.0k 241.00 37.34
Citigroup (C) 0.0 $16k 235.00 68.09
Duke Energy (DUK) 0.0 $12k 138.00 86.96
stock 0.0 $13k 100.00 130.00
Ishares Inc core msci emkt (IEMG) 0.0 $21k 405.00 51.85
Berry Plastics (BERY) 0.0 $9.0k 168.00 53.57
Twitter 0.0 $20k 561.00 35.65
Ladder Capital Corp Class A (LADR) 0.0 $20k 1.2k 16.85
Citizens Financial (CFG) 0.0 $10k 290.00 34.48
Energizer Holdings (ENR) 0.0 $16k 420.00 38.10
Kraft Heinz (KHC) 0.0 $17k 552.00 30.80
Edgewell Pers Care (EPC) 0.0 $11k 420.00 26.19
Instructure 0.0 $19k 445.00 42.70
Hilton Worldwide Holdings (HLT) 0.0 $10k 100.00 100.00
Altaba 0.0 $10k 150.00 66.67
Boston Omaha (BOC) 0.0 $9.0k 400.00 22.50
Invesco Water Resource Port (PHO) 0.0 $21k 600.00 35.00
Thomson Reuters Corp 0.0 $9.0k 136.00 66.18
Zoom Video Communications In cl a (ZM) 0.0 $15k 166.00 90.36
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 50.00 60.00
iStar Financial 0.0 $2.0k 128.00 15.62
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 100.00 40.00
Canadian Natl Ry (CNI) 0.0 $0 0 0.00
FedEx Corporation (FDX) 0.0 $3.0k 20.00 150.00
Bed Bath & Beyond 0.0 $6.0k 500.00 12.00
Teradata Corporation (TDC) 0.0 $3.0k 84.00 35.71
Campbell Soup Company (CPB) 0.0 $7.0k 170.00 41.18
CenturyLink 0.0 $999.840000 48.00 20.83
McKesson Corporation (MCK) 0.0 $0 0 0.00
Callaway Golf Company (MODG) 0.0 $0 1.00 0.00
Fluor Corporation (FLR) 0.0 $0 0 0.00
NCR Corporation (VYX) 0.0 $3.0k 84.00 35.71
PT Telekomunikasi Indonesia (TLK) 0.0 $0 0 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $999.990000 3.00 333.33
Penske Automotive (PAG) 0.0 $999.940000 17.00 58.82
Netflix (NFLX) 0.0 $4.0k 10.00 400.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 58.00 103.45
Wyndham Worldwide Corporation 0.0 $3.0k 63.00 47.62
Companhia de Saneamento Basi (SBS) 0.0 $0 0 0.00
Rogers Communications -cl B (RCI) 0.0 $0 0 0.00
Trinity Industries (TRN) 0.0 $4.0k 200.00 20.00
Albemarle Corporation (ALB) 0.0 $7.0k 99.00 70.71
Utilities SPDR (XLU) 0.0 $3.0k 52.00 57.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0k 21.00 95.24
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
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.0k 48.00 125.00
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
Cdw (CDW) 0.0 $3.0k 26.00 115.38
Vodafone Group New Adr F (VOD) 0.0 $3.0k 202.00 14.85
Chemours (CC) 0.0 $2.0k 84.00 23.81
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Aevi Genomic 0.0 $0 2.5k 0.00
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 $7.0k 500.00 14.00
Frontier Communication 0.0 $0 9.00 0.00
Nutrien (NTR) 0.0 $5.0k 100.00 50.00
Mcdermott International Inc mcdermott intl 0.0 $6.0k 666.00 9.01
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 63.00 63.49
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
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.0k 56.00 53.57
Garrett Motion (GTX) 0.0 $1.0k 51.00 19.61
Tilray (TLRY) 0.0 $2.0k 50.00 40.00
Elanco Animal Health (ELAN) 0.0 $5.0k 139.00 35.97
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.0k 18.00 55.56
Resideo Technologies (REZI) 0.0 $2.0k 84.00 23.81
Arcosa (ACA) 0.0 $2.0k 66.00 30.30
Micro Focus International 0.0 $7.0k 277.00 25.27
Alcon (ALC) 0.0 $5.0k 80.00 62.50
Blue Apron Hldgs Inc Cl A 0.0 $4.0k 572.00 6.99