Legacy Advisors, LLC Q4 2017 Filing
Filed January 26, 2018
Portfolio Value
$102.6M
Holdings
360
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RVNUX-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 680 | $18K | 0.02% | |
| 202 | OXYOCCIDENTAL PETE CORP DEL COM | 250 | $18K | 0.02% | |
| 203 | —SENIOR HSG PPTYS TR SH BEN INT | 900 | $17K | 0.02% | |
| 204 | JBHTHUNT J B TRANS SVCS INC COM | 151 | $17K | 0.02% | |
| 205 | IWVISHARES RUSSELL 3000 ETF | 107 | $16K | 0.02% | |
| 206 | BPBP PLC SPONSORED ADR | 400 | $16K | 0.02% | |
| 207 | YUMCYUM CHINA HLDGS INC COM | 400 | $16K | 0.02% | |
| 208 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 304 | $16K | 0.02% | |
| 209 | WATWATERS CORP COM | 85 | $16K | 0.02% | |
| 210 | DEDEERE & CO COM | 100 | $15K | 0.01% | |
| 211 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 380 | $15K | 0.01% | |
| 212 | CELGCELGENE CORP COM | 152 | $15K | 0.01% | |
| 213 | —DCP MIDSTREAM LP COM UT LTD PTN | 400 | $14K | 0.01% | |
| 214 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC PFD CONV SER A | 10 | $14K | 0.01% | |
| 215 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 140 | $14K | 0.01% | |
| 216 | FQIDIGITAL RLTY TR INC COM | 130 | $14K | 0.01% | |
| 217 | BWABORGWARNER INC COM | 292 | $14K | 0.01% | |
| 218 | IOOISHARES GLOBAL 100 ETF | 154 | $14K | 0.01% | |
| 219 | XFFCXFLAHERTY&CRMN PFD SEC INCOM FD COM | 700 | $14K | 0.01% | |
| 220 | WELLWELLTOWER INC COM | 230 | $14K | 0.01% | |
| 221 | STZCONSTELLATION BRANDS INC CL A | 64 | $14K | 0.01% | |
| 222 | ARCCARES CAP CORP COM | 935 | $14K | 0.01% | |
| 223 | BDJBLACKROCK ENHANCED EQT DIV TR COM | 1,625 | $14K | 0.01% | |
| 224 | VUGVANGUARD GROWTH INDEX FUND | 100 | $14K | 0.01% | |
| 225 | ZBHZIMMER BIOMET HLDGS INC COM | 120 | $14K | 0.01% | |
| 226 | FTXOFIRST TRUST NASDAQ BANK ETF | 505 | $14K | 0.01% | |
| 227 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 205 | $13K | 0.01% | |
| 228 | GSGOLDMAN SACHS GROUP INC COM | 52 | $13K | 0.01% | |
| 229 | FDXFEDEX CORP COM | 53 | $13K | 0.01% | |
| 230 | ASMLASML HOLDING N V N Y REGISTRY SHS | 78 | $13K | 0.01% | |
| 231 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 520 | $13K | 0.01% | |
| 232 | —MCDERMOTT INTL INC COM | 2,000 | $13K | 0.01% | |
| 233 | FNBFNB CORP PA COM | 1,000 | $13K | 0.01% | |
| 234 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 862 | $13K | 0.01% | |
| 235 | —PORTER BANCORP INC COM NEW | 931 | $13K | 0.01% | |
| 236 | AOSSMITH A O COM | 204 | $12K | 0.01% | |
| 237 | SPGIS&P GLOBAL INC COM | 75 | $12K | 0.01% | |
| 238 | CFGCITIZENS FINL GROUP INC COM | 290 | $12K | 0.01% | |
| 239 | ELMEWASHINGTON REAL ESTATE INVT TR SH BEN INT | 400 | $12K | 0.01% | |
| 240 | ALBALBEMARLE CORP COM | 99 | $12K | 0.01% | |
| 241 | —SUNTRUST BKS INC COM | 197 | $12K | 0.01% | |
| 242 | MNSTMONSTER BEVERAGE CORP NEW COM | 194 | $12K | 0.01% | |
| 243 | RHRH COM | 150 | $12K | 0.01% | |
| 244 | CINFCINCINNATI FINL CORP COM | 147 | $11K | 0.01% | |
| 245 | WDAYWORKDAY INC CL A | 113 | $11K | 0.01% | |
| 246 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 350 | $11K | 0.01% | |
| 247 | RHT1EURRED HAT INC COM | 94 | $11K | 0.01% | |
| 248 | HSYHERSHEY CO COM | 100 | $11K | 0.01% | |
| 249 | DUKDUKE ENERGY CORP NEW COM NEW | 138 | $11K | 0.01% | |
| 250 | BBBYEURBED BATH & BEYOND INC COM | 500 | $11K | 0.01% | |
| 251 | DWDMORGAN STANLEY COM NEW | 218 | $11K | 0.01% | |
| 252 | RYROYAL BK CDA MONTREAL QUE COM | 145 | $11K | 0.01% | |
| 253 | —SHIRE PLC SPONSORED ADR | 74 | $11K | 0.01% | |
| 254 | EPR 9 PERP EEPR PPTYS CONV PFD 9 SR E | 310 | $11K | 0.01% | |
| 255 | AABAUSDALTABA INC COM | 150 | $10K | 0.01% | |
| 256 | URIUNITED RENTALS INC COM | 60 | $10K | 0.01% | |
| 257 | TWOEURTWO HBRS INVT CORP COM NEW | 637 | $10K | 0.01% | |
| 258 | COSTCOSTCO WHSL CORP NEW COM | 54 | $10K | 0.01% | |
| 259 | —AETNA INC NEW COM | 58 | $10K | 0.01% | |
| 260 | ILMNILLUMINA INC COM | 48 | $10K | 0.01% | |
| 261 | PLDPROLOGIS INC COM | 156 | $10K | 0.01% | |
| 262 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 55 | $10K | 0.01% | |
| 263 | ORCLORACLE CORP COM | 200 | $9K | 0.01% | |
| 264 | CTXSEURCITRIX SYS INC COM | 112 | $9K | 0.01% | |
| 265 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 311 | $9K | 0.01% | |
| 266 | BERYEURBERRY GLOBAL GROUP INC COM | 168 | $9K | 0.01% | |
| 267 | NOCNORTHROP GRUMMAN CORP COM | 30 | $9K | 0.01% | |
| 268 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 202 | $9K | 0.01% | |
| 269 | AMGNAMGEN INC COM | 52 | $9K | 0.01% | |
| 270 | WECWEC ENERGY GROUP INC COM | 148 | $9K | 0.01% | |
| 271 | —VANECK VECTORS PRE-REFUNDED MUNICIPAL INDEX ETF | 365 | $8K | 0.01% | |
| 272 | AWCAMERICAN WTR WKS CO INC NEW COM | 95 | $8K | 0.01% | |
| 273 | TMOTHERMO FISHER SCIENTIFIC INC COM | 47 | $8K | 0.01% | |
| 274 | —DR PEPPER SNAPPLE GROUP INC COM | 85 | $8K | 0.01% | |
| 275 | SPLKCHFSPLUNK INC COM | 100 | $8K | 0.01% | |
| 276 | GDGENERAL DYNAMICS CORP COM | 41 | $8K | 0.01% | |
| 277 | BKBANK NEW YORK MELLON CORP COM | 150 | $8K | 0.01% | |
| 278 | IRINGERSOLL-RAND PLC SHS | 86 | $7K | 0.01% | |
| 279 | HLTHILTON WORLDWIDE HLDGS INC COM | 100 | $7K | 0.01% | |
| 280 | LOGMEURLOGMEIN INC COM | 66 | $7K | 0.01% | |
| 281 | WYNEURWYNDHAM WORLDWIDE CORP COM | 63 | $7K | 0.01% | |
| 282 | MLNVANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | 380 | $7K | 0.01% | |
| 283 | TRNTRINITY INDS INC COM | 200 | $7K | 0.01% | |
| 284 | LRCXEURLAM RESEARCH CORP COM | 40 | $7K | 0.01% | |
| 285 | AKXANSYS INC COM | 53 | $7K | 0.01% | |
| 286 | RCLROYAL CARIBBEAN CRUISES LTD COM | 62 | $7K | 0.01% | |
| 287 | DFSEURDISCOVER FINL SVCS COM | 97 | $7K | 0.01% | |
| 288 | AG8AGILENT TECHNOLOGIES INC COM | 110 | $7K | 0.01% | |
| 289 | CSCOCISCO SYS INC COM | 170 | $6K | 0.01% | |
| 290 | EWEDWARDS LIFESCIENCES CORP COM | 55 | $6K | 0.01% | |
| 291 | —VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 480 | $6K | 0.01% | |
| 292 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 120 | $6K | 0.01% | |
| 293 | ETNEATON CORP PLC SHS | 88 | $6K | 0.01% | |
| 294 | AEEAMEREN CORP COM | 117 | $6K | 0.01% | |
| 295 | RLGTRADIANT LOGISTICS INC COM | 1,500 | $6K | 0.01% | |
| 296 | SAMBOSTON BEER INC CL A | 27 | $5K | 0.00% | |
| 297 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 140 | $5K | 0.00% | |
| 298 | GILDGILEAD SCIENCES INC COM | 75 | $5K | 0.00% | |
| 299 | MIDDMIDDLEBY CORP COM | 44 | $5K | 0.00% | |
| 300 | LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | 115 | $5K | 0.00% |