13F-HR/A filed by Legacy Advisors, LLC
Legacy Advisors, LLC filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2017-11-03, with 364 holding rows worth $89,767,000.
- Accession
- 0001606587-17-000620
- Filer
- CIK 1720969
- Filed
- 2017-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, amendment of type restatement, 364 entries on the cover page, a total value of $89,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,767,000 with VALUE read as thousands by filing date, 13F file number 028-18155. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCoho Partners, Ltd.028-11563
- reports for this filerTrillium Asset Management, LLC028-03125
- reports for this filerSterling Capital Management LLC028-11465
- reports for this filerLazard Asset Management LLC028-10469
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 46,305 | $15,110,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 194,739 | $6,463,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 188,808 | $6,158,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,049 | $6,041,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 242,887 | $4,580,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,210 | $3,341,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39,659 | $3,165,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 35,175 | $3,095,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,262 | $3,060,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 42,210 | $2,310,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 549,725 | $2,033,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,818 | $1,670,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 71,570 | $1,657,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 64,624 | $1,508,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,552 | $1,472,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,670 | $1,406,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21,064 | $1,339,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,611 | $1,204,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,000 | $1,160,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 35,500 | $1,110,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,703 | $1,033,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,006 | $902,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,823 | $829,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,058 | $749,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,530 | $643,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,150 | $621,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $549,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,298 | $537,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,500 | $509,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,901 | $489,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,124 | $462,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,042 | $457,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,750 | $455,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,842 | $451,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,530 | $423,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,353 | $368,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,986 | $311,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,355 | $279,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,328 | $277,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,239 | $277,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 284 | $276,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 281 | $269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,250 | $247,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,864 | $243,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,000 | $242,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,623 | $211,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,305 | $211,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,581 | $209,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,354 | $204,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,114 | $200,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,991 | $195,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,115 | $191,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,047 | $186,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,613 | $180,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 9,500 | $173,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,296 | $161,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,654 | $157,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,575 | $157,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,299 | $153,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,318 | $150,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,951 | $146,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,060 | $143,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,000 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 668 | $135,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 997 | $134,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,335 | $131,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,226 | $130,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,098 | $130,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,871 | $123,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,108 | $123,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,551 | $120,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,173 | $117,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,375 | $99,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,546 | $98,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,514 | $96,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,311 | $93,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,368 | $87,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,262 | $85,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 980 | $83,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,096 | $81,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,518 | $81,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,000 | $77,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,000 | $73,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,167 | $72,000 | thousands by filing date | |
| VTI | 922908769 | COM | 542 | $70,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 285 | $70,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 15,000 | $70,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 3,000 | $69,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,307 | $67,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 387 | $66,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,000 | $66,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565506 | COM NEW | 24,523 | $66,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 68 | $65,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 745 | $64,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,515 | $63,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,060 | $63,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 4,000 | $63,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 385 | $62,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 615 | $61,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,280 | $61,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,466 | $59,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,900 | $58,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,500 | $58,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,632 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 810 | $55,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 480 | $55,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,000 | $48,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,000 | $46,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 263 | $45,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,000 | $45,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,925 | $44,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 345 | $43,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 517 | $43,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,660 | $43,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 401 | $42,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 775 | $40,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 354 | $40,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 528 | $40,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 587 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 890 | $39,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 6,000 | $39,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $38,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,395 | $38,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,000 | $38,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 209 | $37,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 600 | $37,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 915 | $37,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 178 | $37,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 500 | $37,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 8,000 | $36,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,870 | $34,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 374 | $33,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 191 | $31,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 384 | $31,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 500 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 325 | $30,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,000 | $30,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 420 | $30,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 211 | $29,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 400 | $29,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 202 | $29,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,500 | $28,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 90 | $27,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 299 | $27,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 177 | $26,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 184 | $26,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 78 | $26,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 417 | $26,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 361 | $25,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 124 | $24,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 800 | $24,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 349 | $24,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 264 | $23,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 421 | $23,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 200 | $23,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 8,000 | $22,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 123 | $21,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 229 | $21,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 124 | $21,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 341 | $21,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 282 | $20,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11 | $20,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 110 | $20,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 515 | $19,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 420 | $19,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 576 | $19,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 491 | $19,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 500 | $19,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 79 | $19,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 381 | $18,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 10,000 | $18,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 534 | $17,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 214 | $17,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 199 | $17,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 462 | $17,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 305 | $16,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 304 | $16,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 148 | $16,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 130 | $15,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53 | $15,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 935 | $15,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 282 | $15,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 142 | $15,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40 | $14,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 133 | $14,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 266 | $14,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 308 | $14,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $14,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 514 | $14,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,000 | $14,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,000 | $14,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 147 | $13,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 154 | $13,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 205 | $13,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 42 | $13,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 99 | $13,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 862 | $13,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 150 | $12,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100 | $12,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52 | $12,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68 | $12,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 205 | $12,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64 | $12,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 75 | $11,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 53 | $11,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 113 | $11,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 144 | $11,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 256 | $11,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 147 | $11,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 123 | $11,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 500 | $11,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 55 | $11,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 197 | $11,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 350 | $11,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 74 | $11,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 218 | $10,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 67 | $10,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 290 | $10,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $10,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 194 | $10,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 317 | $10,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $10,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 118 | $10,000 | thousands by filing date | |
| RH | 74967X103 | COM | 150 | $10,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 41 | $10,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 78 | $10,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 52 | $9,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63 | $9,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 101 | $9,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 148 | $9,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 48 | $9,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 139 | $9,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 168 | $9,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 58 | $9,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 150 | $9,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 54 | $8,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 202 | $8,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 287 | $8,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60 | $8,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41 | $8,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $8,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 82 | $8,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 55 | $8,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 98 | $8,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 58 | $8,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 163 | $8,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 86 | $7,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 120 | $7,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 65 | $7,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 44 | $7,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62 | $7,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 93 | $7,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 95 | $7,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 110 | $7,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 40 | $7,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,500 | $7,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 86 | $7,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 85 | $7,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 124 | $6,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 75 | $6,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 76 | $6,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80 | $6,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 45 | $6,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 111 | $6,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 78 | $6,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 200 | $6,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 100 | $6,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55 | $6,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100 | $6,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 75 | $6,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 89 | $6,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 64 | $6,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 117 | $6,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 86 | $6,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 97 | $6,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 486 | $6,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 160 | $6,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 114 | $6,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 63 | $6,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 95 | $6,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 183 | $6,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 132 | $6,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 110 | $5,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 41 | $5,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 100 | $5,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 86 | $5,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 104 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 105 | $5,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 139 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 59 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 75 | $5,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 127 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 116 | $5,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 300 | $5,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13 | $4,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 35 | $4,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34 | $4,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 107 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 90 | $4,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 58 | $4,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30 | $4,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 88 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $4,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10 | $4,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 81 | $4,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 34 | $4,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 75 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22 | $3,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 61 | $3,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 238 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 41 | $3,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28 | $3,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 53 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 84 | $3,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 32 | $3,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 2,450 | $3,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 60 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 50 | $2,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 75 | $2,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41 | $2,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 46 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 84 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25 | $2,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 99 | $2,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 92 | $2,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 38 | $2,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 150 | $2,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 36 | $1,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7 | $1,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 66 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12 | $1,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 95 | $1,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30 | $1,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 15 | $1,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 26 | $1,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 19 | $1,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 18 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 100 | $1,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 125 | $1,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-17-000598 | superseded | 2017-11-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-17-000620 | this filing | 2017-11-03 | acceptance time not in the bulk data set |