Cordasco Financial Network

Cordasco Financial Network as of June 30, 2020

Portfolio Holdings for Cordasco Financial Network

Cordasco Financial Network holds 507 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 31.3 $34M 198k 171.68
Ishares Tr Russell 2000 Etf (IWM) 12.5 $14M 95k 143.18
Lockheed Martin Corporation (LMT) 3.6 $3.9M 11k 364.93
Prologis (PLD) 2.4 $2.7M 28k 93.35
Microchip Technology (MCHP) 2.2 $2.4M 23k 105.31
Truist Financial Corp equities (TFC) 2.2 $2.3M 62k 37.54
Merck & Co (MRK) 2.1 $2.3M 29k 77.33
Air Products & Chemicals (APD) 1.6 $1.8M 7.3k 241.51
Altria (MO) 1.4 $1.5M 39k 39.26
Verizon Communications (VZ) 1.3 $1.4M 26k 55.13
Ishares Tr Russell 3000 Etf (IWV) 1.1 $1.2M 6.7k 180.10
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.1M 9.5k 118.17
Microsoft Corporation (MSFT) 1.0 $1.1M 5.3k 203.59
Ishares Tr Core Total Usd (IUSB) 1.0 $1.1M 19k 54.32
American Electric Power Company (AEP) 0.9 $1.0M 13k 79.63
Johnson & Johnson (JNJ) 0.9 $987k 7.0k 140.68
Digital Realty Trust (DLR) 0.9 $947k 6.7k 142.13
Exponent (EXPO) 0.9 $935k 12k 80.91
Essential Utils (WTRG) 0.8 $878k 21k 42.25
Apple (AAPL) 0.8 $847k 2.3k 364.77
Bce Com New (BCE) 0.8 $830k 20k 41.75
Vanguard Index Fds Growth Etf (VUG) 0.8 $830k 4.1k 202.19
Duke Energy Corp Com New (DUK) 0.7 $803k 10k 79.87
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $717k 17k 43.46
Ishares Tr Core Msci Eafe (IEFA) 0.7 $712k 13k 57.12
Ishares Tr Msci Eafe Etf (EFA) 0.6 $622k 10k 60.91
Abbvie (ABBV) 0.6 $607k 6.2k 98.25
Eaton Corp SHS (ETN) 0.5 $586k 6.7k 87.53
Sherwin-Williams Company (SHW) 0.5 $556k 962.00 577.96
Eli Lilly & Co. (LLY) 0.5 $545k 3.3k 164.31
Bk Of America Corp 7.25pcnt CNV PFD L (BAC.PL) 0.5 $544k 405.00 1343.21
Caterpillar (CAT) 0.5 $543k 4.3k 126.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $526k 1.7k 308.32
Amazon (AMZN) 0.5 $499k 181.00 2756.91
Vanguard Index Fds Value Etf (VTV) 0.4 $471k 4.7k 99.68
CVS Caremark Corporation (CVS) 0.4 $461k 7.1k 65.03
Chevron Corporation (CVX) 0.4 $453k 5.1k 89.33
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $445k 3.4k 129.55
International Business Machines (IBM) 0.4 $436k 3.6k 120.71
Abbott Laboratories (ABT) 0.4 $382k 4.2k 91.45
Intel Corporation (INTC) 0.3 $379k 6.3k 59.79
Dominion Resources (D) 0.3 $377k 4.6k 81.25
Cisco Systems (CSCO) 0.3 $370k 7.9k 46.62
Astrazeneca Sponsored Adr (AZN) 0.3 $353k 6.7k 52.94
Gilead Sciences (GILD) 0.3 $348k 4.5k 76.89
InterDigital (IDCC) 0.3 $340k 6.0k 56.67
Cummins (CMI) 0.3 $336k 1.9k 173.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $335k 237.00 1413.50
Key (KEY) 0.3 $335k 28k 12.17
Deere & Company (DE) 0.3 $330k 2.1k 157.14
PPL Corporation (PPL) 0.3 $329k 13k 25.82
At&t (T) 0.3 $324k 11k 30.25
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.3 $315k 30k 10.50
Disney Walt Com Disney (DIS) 0.3 $315k 2.8k 111.58
Intuitive Surgical Com New (ISRG) 0.3 $274k 480.00 570.83
BlackRock (BLK) 0.3 $272k 500.00 544.00
Ameriprise Financial (AMP) 0.2 $270k 1.8k 150.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $265k 6.7k 39.62
F5 Networks (FFIV) 0.2 $262k 1.9k 139.36
Kla Corp Com New (KLAC) 0.2 $248k 1.3k 194.36
Automatic Data Processing (ADP) 0.2 $242k 1.6k 149.11
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $240k 185.00 1297.30
Dupont De Nemours (DD) 0.2 $239k 4.5k 53.21
Netflix (NFLX) 0.2 $239k 525.00 455.24
Pfizer (PFE) 0.2 $236k 7.2k 32.68
Ishares Tr National Mun Etf (MUB) 0.2 $231k 2.0k 115.62
Williams Companies (WMB) 0.2 $220k 12k 19.06
Procter & Gamble Company (PG) 0.2 $212k 1.8k 119.84
Kkr & Co (KKR) 0.2 $209k 6.8k 30.90
salesforce (CRM) 0.2 $204k 1.1k 186.98
Morgan Stanley Com New (MS) 0.2 $197k 4.1k 48.39
Dow (DOW) 0.2 $192k 4.7k 40.78
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $190k 1.9k 101.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $187k 3.8k 49.21
Exxon Mobil Corporation (XOM) 0.2 $186k 4.2k 44.79
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $177k 7.2k 24.63
Glaxosmithkline Sponsored Adr 0.2 $176k 4.3k 40.69
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $168k 3.3k 51.69
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $168k 4.3k 39.00
Raytheon Technologies Corp (RTX) 0.2 $164k 2.7k 61.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $155k 109.00 1422.02
Pepsi (PEP) 0.1 $154k 1.2k 132.19
Ishares Tr Tips Bd Etf (TIP) 0.1 $151k 1.2k 123.06
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $150k 4.1k 36.79
Novartis Sponsored Adr (NVS) 0.1 $148k 1.7k 87.06
Bank Of Montreal Cadcom (BMO) 0.1 $146k 2.8k 52.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $142k 850.00 167.06
General Motors Company (GM) 0.1 $139k 5.5k 25.25
UnitedHealth (UNH) 0.1 $136k 460.00 295.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $134k 622.00 215.43
Illinois Tool Works (ITW) 0.1 $131k 750.00 174.67
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $127k 3.2k 39.86
Corteva (CTVA) 0.1 $126k 4.7k 26.76
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $126k 1.7k 73.56
General Mills (GIS) 0.1 $126k 2.0k 61.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $124k 8.8k 14.07
General Electric Company 0.1 $121k 18k 6.83
Wal-Mart Stores (WMT) 0.1 $120k 1.0k 119.64
3M Company (MMM) 0.1 $119k 761.00 156.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $117k 1.1k 106.75
Nuveen Equity Premium Income Fund (BXMX) 0.1 $117k 11k 11.04
Ishares Tr Core Msci Total (IXUS) 0.1 $116k 2.1k 54.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $116k 3.7k 30.97
EOG Resources (EOG) 0.1 $115k 2.3k 50.51
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $111k 1.7k 66.07
Constellation Brands Cl A (STZ) 0.1 $110k 629.00 174.88
JPMorgan Chase & Co. (JPM) 0.1 $109k 1.2k 94.05
Public Service Enterprise (PEG) 0.1 $102k 2.1k 49.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $100k 4.4k 22.49
Blackstone Group Com Cl A (BX) 0.1 $99k 1.7k 56.86
Select Sector Spdr Tr Technology (XLK) 0.1 $98k 934.00 104.93
Norfolk Southern (NSC) 0.1 $98k 559.00 175.31
Middlesex Water Company (MSEX) 0.1 $96k 1.4k 66.85
PPG Industries (PPG) 0.1 $95k 900.00 105.56
Consolidated Edison (ED) 0.1 $94k 1.3k 72.31
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $91k 1.7k 52.75
Bristol Myers Squibb (BMY) 0.1 $89k 1.5k 58.86
Etf Managers Tr Etfmg Altr Hrvst 0.1 $89k 6.9k 12.85
Visa Com Cl A (V) 0.1 $82k 422.00 194.31
Marsh & McLennan Companies (MMC) 0.1 $81k 757.00 107.00
Lululemon Athletica (LULU) 0.1 $78k 250.00 312.00
Realty Income (O) 0.1 $77k 1.3k 59.23
McDonald's Corporation (MCD) 0.1 $77k 419.00 183.77
Pimco Etf Tr 25YRplus ZERO U S (ZROZ) 0.1 $74k 430.00 172.09
Molina Healthcare (MOH) 0.1 $71k 400.00 177.50
Ishares Tr Core High Dv Etf (HDV) 0.1 $71k 880.00 80.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $70k 858.00 81.59
Leggett & Platt (LEG) 0.1 $70k 2.0k 35.00
Prudential Financial (PRU) 0.1 $67k 1.1k 60.91
Carlyle Group (CG) 0.1 $66k 2.4k 28.06
Valero Energy Corporation (VLO) 0.1 $65k 1.1k 58.51
Home Depot (HD) 0.1 $62k 247.00 251.01
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $60k 1.0k 60.00
Blackrock Res & Commodities SHS (BCX) 0.1 $59k 9.7k 6.11
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $59k 3.5k 16.92
Godaddy Cl A (GDDY) 0.1 $59k 800.00 73.75
Hyrecar (HYREQ) 0.1 $59k 20k 2.95
Welltower Inc Com reit (WELL) 0.1 $58k 1.1k 51.46
MetLife (MET) 0.1 $58k 1.6k 36.83
Spdr Ser Tr S&p Biotech (XBI) 0.1 $56k 500.00 112.00
Unilever Spon Adr New (UL) 0.1 $55k 1.0k 55.00
Meridian Bank (MRBK) 0.1 $55k 3.4k 15.98
Comcast Corp Cl A (CMCSA) 0.0 $53k 1.4k 38.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $53k 320.00 165.62
Cigna Corp (CI) 0.0 $53k 284.00 186.62
Centene Corporation (CNC) 0.0 $51k 800.00 63.75
Oracle Corporation (ORCL) 0.0 $50k 900.00 55.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $50k 851.00 58.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $49k 387.00 126.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $49k 865.00 56.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $48k 251.00 191.24
Starbucks Corporation (SBUX) 0.0 $48k 658.00 72.95
Etf Ser Solutions Defiance Next (FIVG) 0.0 $47k 1.7k 27.57
Paypal Holdings (PYPL) 0.0 $47k 270.00 174.07
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $46k 2.5k 18.40
Coca-Cola Company (KO) 0.0 $45k 1.0k 44.25
Facebook Cl A (META) 0.0 $45k 200.00 225.00
Old Dominion Freight Line (ODFL) 0.0 $45k 268.00 167.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $44k 195.00 225.64
Allstate Corporation (ALL) 0.0 $44k 456.00 96.49
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $43k 820.00 52.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $41k 517.00 79.30
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $41k 880.00 46.59
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $41k 2.3k 17.75
Whirlpool Corporation (WHR) 0.0 $40k 310.00 129.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $40k 202.00 198.02
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $40k 850.00 47.06
Lowe's Companies (LOW) 0.0 $39k 290.00 134.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $39k 1.4k 27.90
Copart (CPRT) 0.0 $39k 471.00 82.80
First Tr Inter Duration Pfd & Income (FPF) 0.0 $39k 1.8k 21.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $38k 514.00 73.93
Wells Fargo & Company (WFC) 0.0 $38k 1.5k 25.33
Colgate-Palmolive Company (CL) 0.0 $37k 500.00 74.00
Broadridge Financial Solutions (BR) 0.0 $37k 294.00 125.85
Markel Corporation (MKL) 0.0 $36k 39.00 923.08
Philip Morris International (PM) 0.0 $36k 516.00 69.77
Knoll Com New 0.0 $35k 2.8k 12.35
ConocoPhillips (COP) 0.0 $35k 844.00 41.47
Republic First Ban (FRBK) 0.0 $35k 14k 2.46
Enbridge (ENB) 0.0 $34k 1.1k 30.17
British Amern Tob Sponsored Adr (BTI) 0.0 $34k 888.00 38.29
Shopify Cl A (SHOP) 0.0 $34k 36.00 944.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $34k 257.00 132.30
Boeing Company (BA) 0.0 $34k 183.00 185.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $34k 355.00 95.77
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $34k 1.5k 22.83
Archer Daniels Midland Company (ADM) 0.0 $32k 800.00 40.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $32k 409.00 78.24
Ford Motor Company (F) 0.0 $32k 5.3k 6.06
Cdk Global Inc equities 0.0 $30k 731.00 41.04
Voya Emerging Markets High I etf (IHD) 0.0 $30k 4.8k 6.20
H&R Block (HRB) 0.0 $29k 2.0k 14.50
Exelon Corporation (EXC) 0.0 $29k 788.00 36.80
Titan International (TWI) 0.0 $28k 20k 1.44
Suncor Energy (SU) 0.0 $28k 1.6k 17.02
Tractor Supply Company (TSCO) 0.0 $28k 212.00 132.08
CF Industries Holdings (CF) 0.0 $28k 1.0k 28.00
Ishares Tr Global Reit Etf (REET) 0.0 $28k 1.4k 20.74
Aethlon Med 0.0 $28k 14k 2.06
Costco Wholesale Corporation (COST) 0.0 $27k 90.00 300.00
Southwest Airlines (LUV) 0.0 $27k 800.00 33.75
Inovio Pharmaceuticals Com New 0.0 $27k 1.0k 27.00
Hershey Company (HSY) 0.0 $27k 209.00 129.19
Fiserv (FI) 0.0 $27k 277.00 97.47
Kinder Morgan (KMI) 0.0 $26k 1.7k 14.99
Twilio Cl A (TWLO) 0.0 $26k 120.00 216.67
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $26k 43.00 604.65
Kimberly-Clark Corporation (KMB) 0.0 $26k 185.00 140.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $26k 3.6k 7.29
Proshares Tr Pet Care Etf (PAWZ) 0.0 $25k 500.00 50.00
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.0 $24k 695.00 34.53
American States Water Company (AWR) 0.0 $24k 300.00 80.00
Viavi Solutions Inc equities (VIAV) 0.0 $23k 1.8k 12.72
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $22k 240.00 91.67
Bank of America Corporation (BAC) 0.0 $22k 926.00 23.76
Cdw (CDW) 0.0 $21k 183.00 114.75
Builders FirstSource (BLDR) 0.0 $21k 1.0k 21.00
Nxp Semiconductors N V (NXPI) 0.0 $21k 186.00 112.90
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $20k 985.00 20.30
NVIDIA Corporation (NVDA) 0.0 $20k 53.00 377.36
American Tower Reit (AMT) 0.0 $20k 76.00 263.16
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $20k 269.00 74.35
Ericsson Adr B Sek 10 (ERIC) 0.0 $20k 2.2k 9.09
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $19k 5.6k 3.38
Alcon Ord Shs (ALC) 0.0 $19k 340.00 55.88
CarMax (KMX) 0.0 $19k 216.00 87.96
Stryker Corporation (SYK) 0.0 $19k 106.00 179.25
Select Sector Spdr Tr Energy (XLE) 0.0 $19k 500.00 38.00
Aerojet Rocketdy 0.0 $18k 443.00 40.63
Hldgs (UAL) 0.0 $18k 530.00 33.96
Qualcomm (QCOM) 0.0 $18k 192.00 93.75
Crown Holdings (CCK) 0.0 $18k 274.00 65.69
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $18k 424.00 42.45
Fastenal Company (FAST) 0.0 $17k 402.00 42.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $17k 144.00 118.06
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $17k 1.0k 17.00
MarketAxess Holdings (MKTX) 0.0 $17k 33.00 515.15
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $17k 130.00 130.77
Enterprise Products Partners (EPD) 0.0 $17k 950.00 17.89
Tesla Motors (TSLA) 0.0 $16k 15.00 1066.67
Mastercard Incorporated Cl A (MA) 0.0 $16k 53.00 301.89
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $16k 640.00 25.00
Western Asset Mortgage cmn 0.0 $15k 5.5k 2.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $15k 53.00 283.02
Motorola Solutions Com New (MSI) 0.0 $15k 108.00 138.89
Nike CL B (NKE) 0.0 $15k 150.00 100.00
Teledyne Technologies Incorporated (TDY) 0.0 $15k 49.00 306.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $15k 72.00 208.33
Royal Gold (RGLD) 0.0 $15k 124.00 120.97
Hercules Technology Growth Capital (HTGC) 0.0 $14k 1.3k 10.65
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $14k 181.00 77.35
Dollar Tree (DLTR) 0.0 $14k 147.00 95.24
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $14k 355.00 39.44
Omega Healthcare Investors (OHI) 0.0 $13k 450.00 28.89
Pool Corporation (POOL) 0.0 $13k 46.00 282.61
Xcel Energy (XEL) 0.0 $13k 200.00 65.00
Royal Dutch Shell Spon Adr B 0.0 $13k 415.00 31.33
TJX Companies (TJX) 0.0 $13k 261.00 49.81
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $12k 1.1k 10.91
Edwards Lifesciences (EW) 0.0 $12k 180.00 66.67
Crown Castle Intl (CCI) 0.0 $12k 70.00 171.43
NewMarket Corporation (NEU) 0.0 $12k 31.00 387.10
Freeport-mcmoran CL B (FCX) 0.0 $12k 1.0k 12.00
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $12k 128.00 93.75
Editas Medicine (EDIT) 0.0 $12k 400.00 30.00
Sap Se Spon Adr (SAP) 0.0 $12k 84.00 142.86
Cbre Clarion Global Real Estat re (IGR) 0.0 $12k 2.0k 6.05
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $11k 325.00 33.85
Global X Fds Glb X Superdiv 0.0 $11k 1.0k 10.69
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $11k 622.00 17.68
Hasbro (HAS) 0.0 $11k 145.00 75.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $11k 52.00 211.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $11k 43.00 255.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $11k 53.00 207.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $11k 69.00 159.42
Unisys Corp Com New (UIS) 0.0 $11k 1.0k 11.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $11k 91.00 120.88
Primerica (PRI) 0.0 $11k 96.00 114.58
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $11k 351.00 31.34
HSBC HLDGS Spon Adr New (HSBC) 0.0 $10k 431.00 23.20
Gra (GGG) 0.0 $10k 207.00 48.31
Oneok (OKE) 0.0 $10k 301.00 33.22
Martin Marietta Materials (MLM) 0.0 $10k 47.00 212.77
Aspen Technology 0.0 $10k 94.00 106.38
Southern Company (SO) 0.0 $10k 200.00 50.00
Armstrong World Industries (AWI) 0.0 $10k 123.00 81.30
UGI Corporation (UGI) 0.0 $10k 328.00 30.49
Simon Property (SPG) 0.0 $10k 145.00 68.97
Regions Financial Corporation (RF) 0.0 $10k 900.00 11.11
BlackRock Global Energy & Resources Trus (BGR) 0.0 $9.0k 1.3k 7.02
Viacomcbs CL B (PARA) 0.0 $9.0k 374.00 24.06
Brown & Brown (BRO) 0.0 $9.0k 216.00 41.67
Vanguard World Fds Financials Etf (VFH) 0.0 $9.0k 166.00 54.22
United Parcel Service CL B (UPS) 0.0 $9.0k 85.00 105.88
White Mountains Insurance Gp (WTM) 0.0 $9.0k 10.00 900.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $9.0k 100.00 90.00
FactSet Research Systems (FDS) 0.0 $9.0k 27.00 333.33
Ventas (VTR) 0.0 $9.0k 233.00 38.63
Lamb Weston Hldgs (LW) 0.0 $9.0k 137.00 65.69
Energizer Holdings (ENR) 0.0 $9.0k 179.00 50.28
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 205.00 43.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $9.0k 263.00 34.22
Charles Schwab Corporation (SCHW) 0.0 $9.0k 271.00 33.21
Nuveen Real (JRI) 0.0 $8.0k 665.00 12.03
Athene Hldg Cl A 0.0 $8.0k 242.00 33.06
Ishares Msci Equal Weite (EUSA) 0.0 $8.0k 148.00 54.05
Ihs Markit SHS 0.0 $8.0k 105.00 76.19
Xilinx 0.0 $8.0k 80.00 100.00
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 40.00 200.00
Booking Holdings (BKNG) 0.0 $8.0k 5.00 1600.00
O'reilly Automotive (ORLY) 0.0 $8.0k 19.00 421.05
Arch Cap Group Ord (ACGL) 0.0 $8.0k 284.00 28.17
Harley-Davidson (HOG) 0.0 $8.0k 351.00 22.79
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $8.0k 195.00 41.03
Epizyme 0.0 $7.0k 415.00 16.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $7.0k 161.00 43.48
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $7.0k 199.00 35.18
Floor & Decor Hldgs Cl A (FND) 0.0 $7.0k 115.00 60.87
Expeditors International of Washington (EXPD) 0.0 $7.0k 87.00 80.46
Public Storage (PSA) 0.0 $7.0k 37.00 189.19
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $7.0k 175.00 40.00
Southwestern Energy Company (SWN) 0.0 $7.0k 2.8k 2.50
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $7.0k 500.00 14.00
Select Medical Holdings Corporation (SEM) 0.0 $7.0k 500.00 14.00
Equinix (EQIX) 0.0 $7.0k 10.00 700.00
Wec Energy Group (WEC) 0.0 $7.0k 80.00 87.50
Icon SHS (ICLR) 0.0 $7.0k 41.00 170.73
General Dynamics Corporation (GD) 0.0 $7.0k 48.00 145.83
Trane Technologies SHS (TT) 0.0 $7.0k 75.00 93.33
Mondelez Intl Cl A (MDLZ) 0.0 $7.0k 138.00 50.72
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $7.0k 213.00 32.86
Banco Santander Adr (SAN) 0.0 $6.0k 2.3k 2.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $6.0k 845.00 7.10
Ishares Tr Robotics Artif (IRBO) 0.0 $6.0k 205.00 29.27
Wp Carey (WPC) 0.0 $6.0k 95.00 63.16
Jack Henry & Associates (JKHY) 0.0 $6.0k 34.00 176.47
Vanguard World Fds Health Car Etf (VHT) 0.0 $6.0k 31.00 193.55
Aon Shs Cl A (AON) 0.0 $6.0k 31.00 193.55
Ross Stores (ROST) 0.0 $6.0k 75.00 80.00
Vulcan Materials Company (VMC) 0.0 $6.0k 48.00 125.00
Nextera Energy (NEE) 0.0 $6.0k 25.00 240.00
Cheniere Energy Com New (LNG) 0.0 $6.0k 125.00 48.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.0k 50.00 120.00
Servicenow (NOW) 0.0 $6.0k 16.00 375.00
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $6.0k 200.00 30.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.0k 59.00 101.69
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $6.0k 38.00 157.89
Honeywell International (HON) 0.0 $6.0k 44.00 136.36
Chemours (CC) 0.0 $6.0k 412.00 14.56
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $6.0k 170.00 35.29
Citigroup Com New (C) 0.0 $6.0k 116.00 51.72
First Industrial Realty Trust (FR) 0.0 $6.0k 167.00 35.93
Liberty All Star Equity Sh Ben Int (USA) 0.0 $6.0k 1.0k 5.99
Toro Company (TTC) 0.0 $5.0k 75.00 66.67
Wabtec Corporation (WAB) 0.0 $5.0k 89.00 56.18
Medtronic SHS (MDT) 0.0 $5.0k 59.00 84.75
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.0k 47.00 106.38
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $5.0k 30.00 166.67
Ishares Core Msci Emkt (IEMG) 0.0 $5.0k 108.00 46.30
Waste Connections (WCN) 0.0 $5.0k 54.00 92.59
Vale S A Sponsored Ads (VALE) 0.0 $5.0k 500.00 10.00
Amgen (AMGN) 0.0 $5.0k 20.00 250.00
eBay (EBAY) 0.0 $5.0k 100.00 50.00
Amphenol Corp Cl A (APH) 0.0 $5.0k 50.00 100.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 23.00 217.39
Intercontinental Exchange (ICE) 0.0 $5.0k 56.00 89.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.0k 39.00 128.21
RBC Bearings Incorporated (RBC) 0.0 $5.0k 37.00 135.14
Advance Auto Parts (AAP) 0.0 $5.0k 35.00 142.86
Etf Managers Tr Prime Cybr Scrty 0.0 $5.0k 110.00 45.45
Howmet Aerospace (HWM) 0.0 $5.0k 333.00 15.02
Axalta Coating Sys (AXTA) 0.0 $5.0k 221.00 22.62
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $5.0k 243.00 20.58
Forterra 0.0 $4.0k 350.00 11.43
Rio Tinto Sponsored Adr (RIO) 0.0 $4.0k 78.00 51.28
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.0k 95.00 42.11
Etf Ser Solutions Gadsdn Dyn Mlt 0.0 $4.0k 137.00 29.20
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $4.0k 66.00 60.61
Ally Financial (ALLY) 0.0 $4.0k 193.00 20.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.0k 61.00 65.57
Us Bancorp Del Com New (USB) 0.0 $4.0k 112.00 35.71
W.R. Berkley Corporation (WRB) 0.0 $4.0k 76.00 52.63
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $4.0k 94.00 42.55
Manhattan Associates (MANH) 0.0 $4.0k 45.00 88.89
Aptiv SHS (APTV) 0.0 $4.0k 45.00 88.89
T. Rowe Price (TROW) 0.0 $4.0k 32.00 125.00
Thermo Fisher Scientific (TMO) 0.0 $4.0k 10.00 400.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.0k 25.00 160.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $4.0k 64.00 62.50
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $4.0k 100.00 40.00
Walgreen Boots Alliance (WBA) 0.0 $4.0k 100.00 40.00
Canopy Gro 0.0 $4.0k 250.00 16.00
Applied Materials (AMAT) 0.0 $4.0k 69.00 57.97
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $4.0k 89.00 44.94
Brighthouse Finl (BHF) 0.0 $4.0k 142.00 28.17
Discover Financial Services (DFS) 0.0 $4.0k 88.00 45.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 132.00 30.30
Dril-Quip (DRQ) 0.0 $4.0k 120.00 33.33
WSFS Financial Corporation (WSFS) 0.0 $4.0k 130.00 30.77
Moelis & Co Cl A (MC) 0.0 $4.0k 135.00 29.63
Aimmune Therapeutics 0.0 $4.0k 260.00 15.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.0k 301.00 13.29
Opko Health (OPK) 0.0 $4.0k 1.2k 3.33
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $3.0k 148.00 20.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0k 59.00 50.85
Barrick Gold Corp (GOLD) 0.0 $3.0k 106.00 28.30
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k 53.00 56.60
Aptar (ATR) 0.0 $3.0k 28.00 107.14
Glacier Ban (GBCI) 0.0 $3.0k 84.00 35.71
Donaldson Company (DCI) 0.0 $3.0k 73.00 41.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.0k 29.00 103.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.0k 18.00 166.67
Mohawk Industries (MHK) 0.0 $3.0k 33.00 90.91
Te Connectivity Reg Shs (TEL) 0.0 $3.0k 33.00 90.91
Rli (RLI) 0.0 $3.0k 34.00 88.24
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 300.00 10.00
Lennar Corp Cl A (LEN) 0.0 $3.0k 50.00 60.00
Diageo P L C Spon Adr New (DEO) 0.0 $3.0k 25.00 120.00
Service Corporation International (SCI) 0.0 $3.0k 75.00 40.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $3.0k 20.00 150.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.0k 50.00 60.00
Allegion Ord Shs (ALLE) 0.0 $3.0k 25.00 120.00
Idera Pharmaceuticals Com Par 0.0 $3.0k 1.9k 1.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.0k 27.00 111.11
Synchrony Financial (SYF) 0.0 $3.0k 138.00 21.74
Palatin Technologies Com Par Usd.01 0.0 $2.0k 2.9k 0.68
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.0k 300.00 6.67
Under Armour Cl A (UAA) 0.0 $2.0k 224.00 8.93
Under Armour CL C (UA) 0.0 $2.0k 225.00 8.89
Travelers Companies (TRV) 0.0 $2.0k 19.00 105.26
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $2.0k 26.00 76.92
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.00
ImmunoGen 0.0 $2.0k 500.00 4.00
Douglas Dynamics (PLOW) 0.0 $2.0k 50.00 40.00
Fortinet (FTNT) 0.0 $2.0k 16.00 125.00
Hca Holdings (HCA) 0.0 $2.0k 25.00 80.00
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $2.0k 32.00 62.50
Ingredion Incorporated (INGR) 0.0 $2.0k 25.00 80.00
Caretrust Reit (CTRE) 0.0 $2.0k 100.00 20.00
Chewy Cl A (CHWY) 0.0 $2.0k 50.00 40.00
Ishares Tr Mbs Etf (MBB) 0.0 $2.0k 18.00 111.11
Annaly Capital Management 0.0 $2.0k 345.00 5.80
State Street Corporation (STT) 0.0 $2.0k 29.00 68.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 23.00 86.96
Cit Group Com New 0.0 $2.0k 113.00 17.70
Aercap Holdings Nv SHS (AER) 0.0 $2.0k 52.00 38.46
FirstEnergy (FE) 0.0 $2.0k 52.00 38.46
Amicus Therapeutics (FOLD) 0.0 $2.0k 140.00 14.29
Retail Opportunity Investments (ROIC) 0.0 $2.0k 220.00 9.09
Nutanix Cl A (NTNX) 0.0 $2.0k 84.00 23.81
Elanco Animal Health (ELAN) 0.0 $2.0k 84.00 23.81
Ingersoll Rand (IR) 0.0 $2.0k 66.00 30.30
Citizens Financial (CFG) 0.0 $2.0k 67.00 29.85
Lumos Pharma (LUMO) 0.0 $2.0k 121.00 16.53
Goldman Sachs Mlp Energy Renai Com cef 0.0 $2.0k 203.00 9.85
Enerplus Corp (ERF) 0.0 $2.0k 600.00 3.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.0k 142.00 7.04
Gtt Communications 0.0 $1.0k 121.00 8.26
Sensata Technologies Hldng P SHS (ST) 0.0 $1.0k 34.00 29.41
Arconic 0.0 $1.0k 83.00 12.05
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.0k 19.00 52.63
American Express Company (AXP) 0.0 $1.0k 10.00 100.00
Tyson Foods Cl A (TSN) 0.0 $1.0k 25.00 40.00
Intuit (INTU) 0.0 $1.0k 2.00 500.00
Morningstar (MORN) 0.0 $1.0k 5.00 200.00
Hain Celestial (HAIN) 0.0 $1.0k 25.00 40.00
Albemarle Corporation (ALB) 0.0 $1.0k 8.00 125.00
Sierra Wireless 0.0 $1.0k 100.00 10.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.0k 8.00 125.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.0k 10.00 100.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $1.0k 100.00 10.00
Puma Biotechnology (PBYI) 0.0 $1.0k 100.00 10.00
Portola Pharmaceuticals 0.0 $1.0k 50.00 20.00
Calithera Biosciences 0.0 $1.0k 125.00 8.00
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $1.0k 16.00 62.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $999.999500 17.00 58.82
Rambus (RMBS) 0.0 $999.999000 35.00 28.57
Fidelity National Financial Fnf Group Com (FNF) 0.0 $999.999000 45.00 22.22
Alcoa (AA) 0.0 $999.999000 111.00 9.01
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $999.999000 22.00 45.45
Rite Aid Corporation (RADCQ) 0.0 $999.999000 30.00 33.33
Xerox Holdings Corp Com New (XRX) 0.0 $999.999000 55.00 18.18
Liberty Global SHS CL C 0.0 $999.998600 46.00 21.74
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $999.998500 95.00 10.53
Capricor Therapeutics Com New (CAPR) 0.0 $999.998000 310.00 3.23
Tanger Factory Outlet Centers (SKT) 0.0 $999.996000 120.00 8.33
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $999.990000 300.00 3.33
Callon Pete Co Del Com Stk 0.0 $999.987100 437.00 2.29
Cerner Corporation 0.0 $0 6.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 1.00 0.00
Sangamo Biosciences (SGMO) 0.0 $0 50.00 0.00
Tredegar Corporation (TG) 0.0 $0 3.00 0.00
Cimarex Energy 0.0 $0 17.00 0.00
CNO Financial (CNO) 0.0 $0 11.00 0.00
Safeguard Scientifics Com New 0.0 $0 50.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $0 36.00 0.00
Nexpoint Residential Tr (NXRT) 0.0 $0 4.00 0.00
Kraft Heinz (KHC) 0.0 $0 2.00 0.00
Nexpoint Strategic Oportunt Com New (NXDT) 0.0 $0 3.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 40.00 0.00
Coda Octopus Group Com New (CODA) 0.0 $0 1.00 0.00
Riot Blockchain (RIOT) 0.0 $0 200.00 0.00
Cardlytics (CDLX) 0.0 $0 2.00 0.00
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $0 7.00 0.00
Arca Biopharma (ABIO) 0.0 $0 20.00 0.00
Verifyme Com New (VRME) 0.0 $0 25.00 0.00