13F-HR filed by Legacy Advisors, LLC
Legacy Advisors, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-18, with 464 holding rows worth $203,082,000.
- Accession
- 0001606587-18-000759
- Filer
- CIK 1720969
- Filed
- 2018-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 464 entries on the cover page, a total value of $203,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,082,000 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 | 49,320 | $18,123,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,812 | $8,376,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 154,215 | $5,691,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 319,322 | $5,355,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,821 | $4,945,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,587 | $4,718,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,960 | $4,692,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 59,040 | $4,607,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 188,808 | $4,443,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 79,417 | $4,310,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 48,046 | $4,013,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 50,341 | $2,905,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,116 | $2,704,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,389 | $2,535,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,282 | $2,482,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,253 | $2,333,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,156 | $2,328,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,287 | $2,322,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,349 | $2,294,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,667 | $2,294,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,494 | $2,164,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,881 | $2,053,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,359 | $1,970,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,215 | $1,921,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,368 | $1,919,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,961 | $1,831,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,031 | $1,821,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,465 | $1,809,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,064 | $1,782,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,683 | $1,763,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,313 | $1,756,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,617 | $1,717,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 35,708 | $1,681,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 71,746 | $1,662,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,168 | $1,657,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,341 | $1,639,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,008 | $1,598,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,603 | $1,596,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,128 | $1,582,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,544 | $1,562,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,789 | $1,553,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,707 | $1,552,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,719 | $1,506,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 21,694 | $1,395,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,161 | $1,391,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,180 | $1,382,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,530 | $1,377,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 64,624 | $1,371,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,753 | $1,370,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,130 | $1,347,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 39,278 | $1,334,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 557,725 | $1,311,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,441 | $1,297,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,810 | $1,291,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,427 | $1,276,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 43,088 | $1,254,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,478 | $1,137,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,690 | $1,093,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 35,550 | $1,082,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,390 | $1,049,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 57,740 | $1,042,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,908 | $1,034,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,365 | $1,029,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,823 | $1,021,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,997 | $950,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,791 | $910,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 54,660 | $860,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,293 | $823,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,264 | $805,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,884 | $750,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,689 | $731,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,227 | $722,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,924 | $703,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 135,848 | $697,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,561 | $693,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $681,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,942 | $664,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,561 | $656,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,594 | $650,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 538 | $642,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,015 | $618,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 510 | $616,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,080 | $614,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 302 | $605,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,542 | $603,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,997 | $603,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,918 | $571,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,042 | $541,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,098 | $516,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,549 | $510,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,746 | $497,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,275 | $482,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 9,327 | $472,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,675 | $443,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,616 | $438,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,068 | $435,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,271 | $430,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,750 | $423,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,036 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,277 | $373,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,377 | $369,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,789 | $362,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,045 | $362,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,405 | $360,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,610 | $357,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 46,343 | $351,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,162 | $349,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,710 | $347,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,500 | $339,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,840 | $332,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,092 | $322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,250 | $314,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,100 | $305,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 925 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,399 | $301,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,000 | $293,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,108 | $283,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,703 | $280,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,606 | $278,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,354 | $262,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,305 | $260,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,573 | $253,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,933 | $251,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,766 | $247,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,800 | $244,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,108 | $241,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,000 | $230,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,000 | $221,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,322 | $220,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,320 | $215,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,618 | $210,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,376 | $208,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,450 | $208,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,354 | $205,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,357 | $204,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,724 | $196,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,959 | $193,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 149 | $192,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,520 | $186,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,466 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,391 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,300 | $185,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,000 | $185,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,357 | $180,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 847 | $175,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,575 | $175,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,489 | $169,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,172 | $160,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 338 | $159,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,184 | $159,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,060 | $156,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 668 | $156,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,441 | $154,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,032 | $150,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,000 | $150,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,405 | $148,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,626 | $148,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,500 | $147,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,071 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,424 | $143,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,551 | $142,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,943 | $140,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,098 | $137,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 579 | $136,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,500 | $131,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 691 | $127,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,236 | $125,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,291 | $118,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,353 | $116,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,055 | $116,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 7,350 | $116,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 856 | $115,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,564 | $115,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 414 | $113,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 945 | $108,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,043 | $107,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,230 | $107,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,558 | $106,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 863 | $97,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,375 | $97,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 558 | $95,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,435 | $95,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,060 | $94,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 745 | $93,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,198 | $92,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 845 | $91,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,718 | $91,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,500 | $91,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 70 | $91,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $90,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,065 | $89,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,632 | $84,000 | thousands by filing date | |
| VTI | 922908769 | COM | 542 | $81,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,672 | $79,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 381 | $79,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,000 | $76,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,151 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 795 | $74,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,087 | $73,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 10,000 | $72,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 190 | $71,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,007 | $69,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 420 | $69,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,900 | $68,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,230 | $68,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,000 | $68,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 737 | $67,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,000 | $67,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 428 | $65,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,186 | $65,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 285 | $65,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 283 | $64,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,250 | $64,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,750 | $63,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 277 | $61,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 550 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 334 | $58,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,000 | $56,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,086 | $55,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,905 | $55,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,000 | $55,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 243 | $54,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 600 | $54,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 369 | $54,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 345 | $53,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,486 | $52,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 325 | $51,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 3,260 | $51,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 354 | $48,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 770 | $48,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 428 | $48,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,676 | $48,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 181 | $47,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,024 | $47,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,000 | $47,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,550 | $47,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 500 | $47,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,400 | $47,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 172 | $46,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,257 | $46,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 300 | $45,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 279 | $44,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 900 | $44,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 3,000 | $43,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 517 | $42,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 2,500 | $42,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $41,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 130 | $41,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,585 | $41,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 364 | $40,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,250 | $40,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 575 | $40,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 727 | $40,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 500 | $39,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 732 | $38,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 150 | $37,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 767 | $36,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 263 | $36,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 405 | $36,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 167 | $36,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 123 | $35,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200 | $35,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,250 | $34,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 98 | $34,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 123 | $33,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 250 | $32,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 326 | $32,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 2,186 | $32,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 400 | $31,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 800 | $30,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 302 | $30,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 912 | $30,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 314 | $30,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 2,962 | $30,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 341 | $28,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 820 | $27,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 209 | $27,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,000 | $27,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 500 | $26,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 230 | $25,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 420 | $25,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 219 | $25,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,395 | $25,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 244 | $25,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 108 | $24,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 167 | $24,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 66 | $24,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 124 | $23,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 270 | $23,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $22,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 998 | $22,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 318 | $22,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 400 | $21,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 293 | $21,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 236 | $21,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,148 | $20,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 148 | $20,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 323 | $20,000 | thousands by filing date | |
| RH | 74967X103 | COM | 150 | $20,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 417 | $19,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 147 | $19,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 576 | $19,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 210 | $19,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 420 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 600 | $19,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 73 | $18,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 400 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,390 | $18,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 190 | $17,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21 | $16,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 560 | $16,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 175 | $16,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 308 | $15,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 75 | $15,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 143 | $15,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 130 | $15,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 345 | $15,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 8,584 | $15,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 133 | $14,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64 | $14,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 400 | $14,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 250 | $13,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 169 | $13,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,000 | $13,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 55 | $13,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 700 | $13,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 94 | $13,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 197 | $13,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 350 | $13,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 74 | $13,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 862 | $12,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 100 | $12,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 400 | $12,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 58 | $12,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 666 | $12,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 331 | $12,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 138 | $11,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47 | $11,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 253 | $11,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 290 | $11,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 194 | $11,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 147 | $11,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 35 | $11,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 193 | $11,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 500 | $11,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 130 | $10,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 59 | $10,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60 | $10,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55 | $10,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $10,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 180 | $10,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 148 | $10,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 77 | $10,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 125 | $10,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 99 | $10,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 193 | $10,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 443 | $10,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 54 | $10,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 453 | $10,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 150 | $10,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 104 | $9,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 48 | $9,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 111 | $9,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60 | $9,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 115 | $8,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 41 | $8,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 76 | $8,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 66 | $8,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41 | $8,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62 | $8,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 110 | $8,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 67 | $8,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24 | $8,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 79 | $8,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 39 | $8,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 27 | $8,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 312 | $8,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 208 | $8,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 500 | $8,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 168 | $8,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 200 | $7,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 111 | $7,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 153 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 43 | $7,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 117 | $7,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 58 | $7,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 561 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 108 | $7,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 150 | $7,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 50 | $7,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 35 | $6,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 66 | $6,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 44 | $6,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 76 | $6,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 214 | $6,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 93 | $6,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 110 | $6,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 115 | $6,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 107 | $6,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 170 | $6,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 208 | $6,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 60 | $6,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 40 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 149 | $6,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 335 | $6,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 73 | $5,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 91 | $5,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 38 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 200 | $5,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 186 | $5,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 54 | $5,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 110 | $4,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9 | $4,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 84 | $4,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50 | $4,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 49 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 83 | $4,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45 | $4,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 36 | $4,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 263 | $4,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 66 | $4,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 63 | $4,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 775 | $4,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 56 | $4,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 621 | $4,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 85 | $4,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 39 | $3,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 52 | $3,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 45 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 127 | $3,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 63 | $3,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 89 | $3,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 165 | $3,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 2,450 | $3,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14 | $2,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 66 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 26 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 85 | $2,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48 | $2,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 87 | $2,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 250 | $2,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30 | $1,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14 | $1,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20 | $1,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17 | $1,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 145 | $1,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 126 | $1,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 27 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 1 | $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. |
| 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 | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000759 | this filing | 2018-10-18 | acceptance time not in the bulk data set |