Legacy Advisors, LLC Q2 2018 Filing
Filed July 19, 2018
Portfolio Value
$133.9M
Holdings
414
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AABAUSDALTABA INC COM | 150 | $11K | 0.01% | |
| 302 | CFGCITIZENS FINL GROUP INC COM | 290 | $11K | 0.01% | |
| 303 | STTSTATE STR CORP COM | 123 | $11K | 0.01% | |
| 304 | —AETNA INC NEW COM | 58 | $11K | 0.01% | |
| 305 | SPLKCHFSPLUNK INC COM | 100 | $10K | 0.01% | |
| 306 | TMOTHERMO FISHER SCIENTIFIC INC COM | 47 | $10K | 0.01% | |
| 307 | CINFCINCINNATI FINL CORP COM | 147 | $10K | 0.01% | |
| 308 | WECWEC ENERGY GROUP INC COM | 148 | $10K | 0.01% | |
| 309 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 205 | $10K | 0.01% | |
| 310 | PIIPOLARIS INDS INC COM | 76 | $9K | 0.01% | |
| 311 | HSYHERSHEY CO COM | 100 | $9K | 0.01% | |
| 312 | TRVTRAVELERS COMPANIES INC COM | 75 | $9K | 0.01% | |
| 313 | ITWILLINOIS TOOL WKS INC COM | 63 | $9K | 0.01% | |
| 314 | NOCNORTHROP GRUMMAN CORP COM | 30 | $9K | 0.01% | |
| 315 | URIUNITED RENTALS INC COM | 60 | $9K | 0.01% | |
| 316 | ALBALBEMARLE CORP COM | 99 | $9K | 0.01% | |
| 317 | GILDGILEAD SCIENCES INC COM | 130 | $9K | 0.01% | |
| 318 | —ALLERGAN PLC SHS | 54 | $9K | 0.01% | |
| 319 | CBRLCRACKER BARREL OLD CTRY STORE COM | 60 | $9K | 0.01% | |
| 320 | EWEDWARDS LIFESCIENCES CORP COM | 55 | $8K | 0.01% | |
| 321 | SAMBOSTON BEER INC CL A | 27 | $8K | 0.01% | |
| 322 | AWCAMERICAN WTR WKS CO INC NEW COM | 95 | $8K | 0.01% | |
| 323 | GDGENERAL DYNAMICS CORP COM | 41 | $8K | 0.01% | |
| 324 | BERYEURBERRY GLOBAL GROUP INC COM | 168 | $8K | 0.01% | |
| 325 | BOCBOSTON OMAHA CORP COM | 400 | $8K | 0.01% | |
| 326 | LENLENNAR CORP CL A | 153 | $8K | 0.01% | |
| 327 | HLTHILTON WORLDWIDE HLDGS INC COM | 100 | $8K | 0.01% | |
| 328 | LRCXEURLAM RESEARCH CORP COM | 40 | $7K | 0.01% | |
| 329 | TRNTRINITY INDS INC COM | 200 | $7K | 0.01% | |
| 330 | AEEAMEREN CORP COM | 117 | $7K | 0.01% | |
| 331 | DFSEURDISCOVER FINL SVCS COM | 97 | $7K | 0.01% | |
| 332 | CPBCAMPBELL SOUP CO COM | 170 | $7K | 0.01% | |
| 333 | AG8AGILENT TECHNOLOGIES INC COM | 110 | $7K | 0.01% | |
| 334 | —PIEDMONT LITHIUM LTD SPONSORED ADR | 500 | $7K | 0.01% | |
| 335 | CBCHUBB LIMITED COM | 50 | $6K | 0.00% | |
| 336 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 51 | $6K | 0.00% | |
| 337 | DHRDANAHER CORP DEL COM | 64 | $6K | 0.00% | |
| 338 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 35 | $6K | 0.00% | |
| 339 | —MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 335 | $6K | 0.00% | |
| 340 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 200 | $6K | 0.00% | |
| 341 | IWCISHARES MICRO-CAP ETF | 58 | $6K | 0.00% | |
| 342 | TRITHOMSON REUTERS CORP COM | 150 | $6K | 0.00% | |
| 343 | FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 149 | $6K | 0.00% | |
| 344 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 60 | $6K | 0.00% | |
| 345 | RCLROYAL CARIBBEAN CRUISES LTD COM | 62 | $6K | 0.00% | |
| 346 | LNGCHENIERE ENERGY INC COM NEW | 73 | $5K | 0.00% | |
| 347 | UNPUNION PAC CORP COM | 33 | $5K | 0.00% | |
| 348 | AMATAPPLIED MATLS INC COM | 110 | $5K | 0.00% | |
| 349 | NTRNUTRIEN LTD COM | 100 | $5K | 0.00% | |
| 350 | EPIWISDOMTREE INDIA EARNINGS FUND | 200 | $5K | 0.00% | |
| 351 | TPDTEMPUR SEALY INTL INC COM | 110 | $5K | 0.00% | |
| 352 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 49 | $5K | 0.00% | |
| 353 | BTTBLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 200 | $4K | 0.00% | |
| 354 | FCXFREEPORT-MCMORAN INC CL B | 238 | $4K | 0.00% | |
| 355 | FSC1EUROAKTREE SPECIALTY LENDING CORP COM | 775 | $4K | 0.00% | |
| 356 | EBAEBAY INC COM | 103 | $4K | 0.00% | |
| 357 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 50 | $4K | 0.00% | |
| 358 | —SUTHERLAND ASSET MGMT CORP MD COM | 270 | $4K | 0.00% | |
| 359 | —CORPORATE CAP TR INC COM | 225 | $4K | 0.00% | |
| 360 | LDOSLEIDOS HLDGS INC COM | 75 | $4K | 0.00% | |
| 361 | SCHPSCHWAB U.S. TIPS ETF | 72 | $4K | 0.00% | |
| 362 | HFROHIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | 260 | $4K | 0.00% | |
| 363 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 160 | $4K | 0.00% | |
| 364 | WHWYNDHAM HOTELS & RESORTS INC COM | 63 | $4K | 0.00% | |
| 365 | FOXATWENTY FIRST CENTY FOX INC CL B | 85 | $4K | 0.00% | |
| 366 | —COLONY CAP INC NEW CL A COM | 610 | $4K | 0.00% | |
| 367 | NEENEXTERA ENERGY INC COM | 15 | $3K | 0.00% | |
| 368 | —CYRUSONE INC COM | 45 | $3K | 0.00% | |
| 369 | KMXCARMAX INC COM | 39 | $3K | 0.00% | |
| 370 | EQIXEQUINIX INC COM PAR $0.001 | 6 | $3K | 0.00% | |
| 371 | FTAIEURFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 150 | $3K | 0.00% | |
| 372 | TDCTERADATA CORP DEL COM | 84 | $3K | 0.00% | |
| 373 | —IHS MARKIT LTD SHS | 52 | $3K | 0.00% | |
| 374 | CODICOMPASS DIVERSIFIED HOLDINGS SH BEN INT | 150 | $3K | 0.00% | |
| 375 | WFRDWEATHERFORD INTL PLC ORD SHS | 1,000 | $3K | 0.00% | |
| 376 | PBPINVESCO S&P 500 BUYWRITE ETF | 120 | $3K | 0.00% | |
| 377 | VYXNCR CORP NEW COM | 84 | $3K | 0.00% | |
| 378 | WYNEURWYNDHAM DESTINATIONS INC COM | 63 | $3K | 0.00% | |
| 379 | —AEVI GENOMIC MEDICINE INC COM | 2,450 | $3K | 0.00% | |
| 380 | —NUTRI SYS INC NEW COM | 89 | $3K | 0.00% | |
| 381 | —BANK SOUTH CAROLINA CORP COM | 165 | $3K | 0.00% | |
| 382 | CARGCARGURUS INC COM CL A | 91 | $3K | 0.00% | |
| 383 | CDWCDW CORP COM | 26 | $2K | 0.00% | |
| 384 | MLPAUSDGLOBAL X MLP ETF | 260 | $2K | 0.00% | |
| 385 | PKPARK HOTELS RESORTS INC COM | 66 | $2K | 0.00% | |
| 386 | BKRBAKER HUGHES A GE CO CL A | 48 | $2K | 0.00% | |
| 387 | CCCHEMOURS CO COM | 40 | $2K | 0.00% | |
| 388 | BDXBECTON DICKINSON & CO COM | 7 | $2K | 0.00% | |
| 389 | PEOADAM NAT RES FD INC COM | 87 | $2K | 0.00% | |
| 390 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 30 | $2K | 0.00% | |
| 391 | CGCARLYLE GROUP L P COM UTS LTD PTN | 110 | $2K | 0.00% | |
| 392 | MCYMERCURY GENL CORP NEW COM | 50 | $2K | 0.00% | |
| 393 | SBCSABRA HEALTH CARE REIT INC COM | 70 | $2K | 0.00% | |
| 394 | DEODIAGEO P L C SPON ADR NEW | 14 | $2K | 0.00% | |
| 395 | —ABERDEEN ASIA PACIFIC INCOM FD COM | 271 | $1K | 0.00% | |
| 396 | BFAMHORIZONS ETF TR I HORIZONS NASDAQ | 55 | $1K | 0.00% | |
| 397 | FTHIFIRST TRUST HIGH INCOME FUND | 60 | $1K | 0.00% | |
| 398 | FDSFACTSET RESH SYS INC COM | 7 | $1K | 0.00% | |
| 399 | CTLEURCENTURYLINK INC COM | 48 | $1K | 0.00% | |
| 400 | GPIGROUP 1 AUTOMOTIVE INC COM | 14 | $1K | 0.00% |