Cordasco Financial Network

Latest statistics and disclosures from Cordasco Financial Network's latest quarterly 13F-HR filing:

Companies in the Cordasco Financial Network portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Index (IWB) 33.96 213927 +2% 162.79
iShares Russell 2000 Index (IWM) 14.47 95459 +3% 155.50
BB&T; Corporation (BBT) 3.58 74745 -17% 49.13
Lockheed Martin Corporation (LMT) 3.50 9868 363.60
Microchip Technology (MCHP) 1.97 23310 86.70
Merck & Co (MRK) 1.97 24109 83.87
Liberty Property Trust (LRY) 1.95 40000 50.05
Air Products & Chemicals (APD) 1.48 6725 226.32
Altria (MO) 1.48 32146 47.35
Johnson & Johnson (JNJ) 1.23 9042 139.24
iShares Russell 3000 Index (IWV) 1.21 7174 172.43
American Electric Power Company (AEP) 1.14 13241 87.98
iShares Lehman Aggregate Bond (AGG) 1.08 9927 111.31
Ishares Tr core tl usd bd 0.99 19627 -4% 51.66
Verizon Communications (VZ) 0.90 16175 57.13
Exponent (EXPO) 0.82 14446 58.56
Ishares Core Msci Eafe Etf core msci eafe 0.81 13451 61.41
Digital Realty Trust (DLR) 0.78 6803 117.74
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.75 14730 +208% 52.00
Aqua America (WTR) 0.71 17683 41.40
Vanguard Growth ETF (VUG) 0.66 4177 +2% 163.28
iShares MSCI EAFE Index Fund (EFA) 0.64 10021 +12% 65.76
Bank Of America Corporation preferred 0.63 470 1372.34
SPDR S&P; 500 ETF (SPY) 0.57 2006 -11% 293.12
Eaton 0.56 6905 +2% 83.27
Microsoft Corporation (MSFT) 0.55 4215 -3% 134.05
Bce Inc. 0.55 12438 +2% 45.51
Vanguard Value ETF (VTV) 0.52 4850 110.93
Apple (AAPL) 0.48 2469 198.06
Sherwin-Williams Company (SHW) 0.42 937 NEW 457.84
Invesco Exchange Traded Fd T s&p500 pur gwt 0.42 3585 119.39
Eli Lilly & Co. (LLY) 0.39 3602 -5% 110.77
PPL Corporation (PPL) 0.39 12967 31.00
Duke Energy 0.39 4508 88.29
Deere & Company (DE) 0.38 2350 165.53
InterDigital (IDCC) 0.38 6000 64.33
Companhia de Saneamento Basi (SBS) 0.36 30000 12.17
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.35 3178 -10% 112.96
Alerian Mlp Etf(amlp) 0.35 36573 9.84
Walt Disney Company (DIS) 0.34 2494 -5% 139.53
AT&T; (T) 0.33 10075 -4% 33.55
Cummins (CMI) 0.32 1900 171.58
Abbott Laboratories (ABT) 0.31 3777 84.19
Automatic Data Processing (ADP) 0.31 1934 +2175% 165.46
Intel Corporation (INTC) 0.29 6299 -3% 47.94
Dupont De Nemours Inc Com 0.29 3910 NEW 75.19
Exxon Mobil Corporation (XOM) 0.28 3775 -3% 76.56
F5 Networks (FFIV) 0.27 1880 145.74
Vanguard Emerging Markets ETF (VWO) 0.27 6541 +11% 42.50
Wells Fargo & Company Non-cum Perpet cnv 0.25 185 1362.16
Ameriprise Financial (AMP) 0.25 1800 145.00
Intuitive Surgical (ISRG) 0.25 480 525.00
Caterpillar (CAT) 0.22 1625 +6% 136.00
EOG Resources (EOG) 0.21 2277 93.10
SPDR Dow Jones Global Real Estate (RWO) 0.21 4283 +3% 49.96
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.21 1969 NEW 109.19
Vanguard Star Fd Intl Stk Idxf 0.20 3800 52.63
iShares Russell 1000 Value Index (IWD) 0.19 1491 127.43
Nuveen Equity Premium Income Fund (JPZ) 0.19 14683 13.35
Dow Inc 0.19 3910 NEW 49.36
Bank Of Montreal Cadcom Npv 0.17 2259 +8% 75.25
General Motors Company (GM) 0.17 4504 38.63
SPDR Barclays Capital Aggregate Bo (LAG) 0.17 6090 -5% 29.23
British American Tobac (BTI) 0.16 4551 34.94
Kkr & Co Lp 0.16 6667 25.20
AstraZeneca (AZN) 0.15 3668 41.17
Novartis AG (NVS) 0.15 1700 91.18
GlaxoSmithKline (GSK) 0.15 3876 +9% 39.99
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.15 2980 50.00
Amazon (AMZN) 0.14 76 1894.74
Vanguard Small-Cap Value ETF (VBR) 0.14 1076 131.04
SPDR Gold Trust (GLD) 0.13 990 133.33
Ishares Core Intl Stock Etf core 0.13 2215 58.69
Etf Managers Tr tierra xp latin 0.13 4206 +16% 31.62
Pgx etf 0.13 8812 14.64
Norfolk Southern (NSC) 0.12 604 198.68
General Electric Company (GE) 0.12 12020 -8% 10.48
International Business Machines (IBM) 0.12 885 +11% 137.85
Procter & Gamble Company (PG) 0.12 1099 -12% 110.10
iShares MSCI ACWI Index Fund (ACWI) 0.12 1713 73.56
Ishares Tr eafe min volat 0.12 1680 72.62
Consolidated Edison (ED) 0.11 1300 87.69
Prudential Financial (PRU) 0.11 1100 100.91
Public Service Enterprise (PEG) 0.11 1942 -31% 58.70
iShares Barclays TIPS Bond Fund (TIP) 0.11 1017 -46% 115.04
Corteva Inc Com 0.11 3910 NEW 29.67
Pfizer (PFE) 0.10 2261 -15% 43.34
Welltower Inc Com reit 0.10 1262 81.62
Vaneck Vectors Gold Miners mutual 0.10 4051 25.67
Weyerhaeuser Company (WY) 0.09 3504 26.26
TOTAL S.A. (TOT) 0.09 1600 55.62
Leggett & Platt (LEG) 0.08 2000 38.50
Middlesex Water Company (MSEX) 0.08 1419 59.20
Ishares High Dividend Equity F 0.08 880 94.32
Blackrock Res & Commodities Strategy Tr Shs 0.08 9651 8.19
Ares Management Corporation cl a com stk 0.08 3051 26.22
PPG Industries (PPG) 0.07 600 116.67
Netflix (NFLX) 0.07 200 365.00
Centene Corporation (CNC) 0.07 1400 52.14
Technology SPDR (XLK) 0.07 918 +27% 78.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 858 87.41
Claymore Guggenheim Strategic 0.07 3487 20.36
Abbvie 0.07 927 +23% 72.28
Alibaba Group Holding Ltd Spon 0.07 400 170.00
Ark Etf Tr gen rev mltsct 0.07 2000 34.50
Versum Matls Inc Com stock 0.07 1387 51.91
Comcast Corporation (CMCSA) 0.06 1355 +5% 42.07
McDonald's Corporation (MCD) 0.06 315 -16% 206.35
H&R; Block (HRB) 0.06 2000 29.50
KLA-Tencor Corporation (KLAC) 0.06 500 NEW 118.00
Knoll (KNL) 0.06 2835 22.93
Molina Healthcare (MOH) 0.06 400 142.50
Vanguard High Dividend Yield ETF (VYM) 0.06 688 +150% 87.21
Servicenow 0.06 215 274.42
Alphabet Inc Class A cs 0.06 59 -19% 1084.75
Meridian Bank 0.06 3441 16.86
Cigna Corp New 0.06 384 +7% 156.25
Chevron Corporation (CVX) 0.05 379 +55% 124.01
Bristol Myers Squibb (BMY) 0.05 1178 44.99
Colgate-Palmolive Company (CL) 0.05 700 -22% 71.43
ConocoPhillips (COP) 0.05 844 60.43
Starbucks Corporation (SBUX) 0.05 575 83.48
Oracle Corporation (ORCL) 0.05 900 -30% 56.67
salesforce (CRM) 0.05 334 152.69
CF Industries Holdings (CF) 0.05 1000 47.00
MetLife (MET) 0.05 1000 50.00
Suncor Energy Inc New 0.05 1645 31.00
Consumer Staples Select Sect. SPDR (XLP) 0.05 833 -15% 57.62
Utilities SPDR (XLU) 0.05 865 60.12
Vanguard Mid-Cap Growth ETF (VOT) 0.05 320 150.00
Pimco Etf Tr 25yr+ zero u s 0.05 430 127.91
Vanguard Intl Equity Index F glb ex us etf 0.05 850 58.82
Ishares Inc em mkt min vol 0.05 820 58.54
Carlyle Group L P 0.05 2244 22.73
Western Asset Mortgage cmn 0.05 5500 10.00
D First Tr Exchange-traded Fd 0.05 2500 19.20
Cambria Etf Tr global value 0.05 2310 23.81
Invesco S&p Spin-off Etf exchange traded fund 0.05 1013 50.35
JPMorgan Chase & Co. (JPM) 0.04 333 -50% 111.11
Coca-Cola Company (KO) 0.04 820 -20% 51.22
Health Care SPDR (XLV) 0.04 496 92.74
Archer Daniels Midland Company (ADM) 0.04 1056 40.72
NVIDIA Corporation (NVDA) 0.04 250 164.00
Exelon Corporation (EXC) 0.04 788 -20% 48.22
Markel Corporation (MKL) 0.04 39 +18% 1076.92
Energy Select Sector SPDR (XLE) 0.04 589 64.52
Industrial SPDR (XLI) 0.04 575 78.26
Enbridge Inc 0.04 984 36.59
Southwest Airlines (LUV) 0.04 800 51.25
Lululemon Athletica Inc 0.04 200 NEW 180.00
iShares Russell 1000 Growth Index (IWF) 0.04 251 155.38
iShares S&P; MidCap 400 Growth (IJK) 0.04 195 225.64
Financial Select Sector SPDR (XLF) 0.04 1404 -43% 27.78
Simon Property (SPG) 0.04 225 160.00
Consumer Discretionary SPDR (XLY) 0.04 387 118.86
SPDR S&P; Biotech (XBI) 0.04 500 88.00
Vanguard Small-Cap Growth ETF (VBK) 0.04 202 188.12
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 730 57.53
Vanguard REIT ETF (VNQ) 0.04 409 88.02
Ipath Dow Jones-aig Commodity 0.04 1983 -72% 22.19
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 257 159.53
Vanguard Mid-Cap Value ETF (VOE) 0.04 355 112.68
WisdomTree Japan Total Dividend Fd (DXJ) 0.04 880 48.86
SPDR S&P; World ex-US (GWL) 0.04 1398 -22% 29.33
First Tr Inter Duration Pfd & Income Fd 0.04 1836 22.88
Voya Emerging Markets High I etf 0.04 4840 7.85
Ishares Tr Global Reit Etf 0.04 1350 26.67
HSBC Holdings (HBC) 0.03 838 +57% 41.77
Bank of America Corporation (BAC) 0.03 916 -22% 29.48
Cisco Systems (CSCO) 0.03 640 54.69
Copart (CPRT) 0.03 471 +170% 74.31
Kimberly-Clark Corporation (KMB) 0.03 235 131.91
MSC Industrial Direct (MSM) 0.03 425 75.29
Pepsi (PEP) 0.03 200 -48% 130.00
Philip Morris International (PM) 0.03 433 -18% 78.52
Ford Motor Company (F) 0.03 3230 10.22
Hershey Company (HSY) 0.03 200 135.00
Baidu (BIDU) 0.03 300 -4% 116.67
Old Dominion Freight Line (ODFL) 0.03 179 +77% 150.84
Scotts Miracle-Gro Company (SMG) 0.03 300 100.00
Texas Pacific Land Trust (TPL) 0.03 42 785.71
Hercules Technology Growth Capital (HTGC) 0.03 2526 +2% 12.67
Medidata Solutions (MDSO) 0.03 300 90.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.03 1000 32.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.03 3567 8.97
Republic First Ban (FRBK) 0.03 5800 NEW 4.83
Nuveen Mortgage opportunity trm fd2 0.03 1183 22.82
Kinder Morgan Inc. 0.03 1645 -11% 20.67
Firsthand Tech Value 0.03 3052 9.17
Gamco Global Gold Natural Reso 0.03 7112 4.64
Facebook Inc cl a 0.03 170 +70% 194.12
Oaktree Cap 0.03 713 +2% 49.09
Gw Pharmaceuticals Plc ads 0.03 200 170.00
Cdk Global Inc equities 0.03 661 NEW 49.92
Paypal Holdings 0.03 270 +35% 114.81
Alphabet Inc Class C cs 0.03 28 +16% 1071.43
Invesco S&p Smallcap Low Volatility Etf 0.03 695 47.48
Crown Holdings (CCK) 0.02 274 +37% 62.04
Tractor Supply Company (TSCO) 0.02 212 -37% 108.49
CarMax (KMX) 0.02 216 +78% 87.96
Northrop Grumman Corporation (NOC) 0.02 51 +2% 313.73
Wells Fargo & Company (WFC) 0.02 500 48.00
Morgan Stanley (MS) 0.02 447 44.74
Regions Financial Corporation (RF) 0.02 1500 -10% 14.67
Crane (CR) 0.02 234 85.47
Royal Dutch Shell (RDS.B) 0.02 316 66.46
Stryker Corporation (SYK) 0.02 106 -61% 207.55
UnitedHealth (UNH) 0.02 96 239.58
iShares S&P; 500 Index (IVV) 0.02 63 NEW 301.59
Gilead Sciences (GILD) 0.02 236 -19% 67.80
Dollar Tree (DLTR) 0.02 147 NEW 108.84
Enterprise Products Partners 0.02 610 -7% 29.51
Omega Healthcare Investors (OHI) 0.02 450 -60% 37.78
UGI Corporation (UGI) 0.02 328 54.88
American States Water Company (AWR) 0.02 300 76.67
Builders FirstSource (BLDR) 0.02 1000 17.00
Nxp Semiconductors N V 0.02 186 +21% 96.77
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 144 145.83
Motorola Solutions (MSI) 0.02 93 +86% 172.04
Nuveen Mtg opportunity term fd 0.02 1041 23.05
Global X Etf equity 0.02 1029 17.49
First Trust Cloud Computing Et 0.02 269 59.48
American Tower Reit 0.02 76 210.53
Cdw 0.02 183 NEW 109.29
Jd 0.02 700 30.00
Aerojet Rocketdy 0.02 443 45.15
First Data 0.02 920 27.17
Wisdomtree Tr currncy int eq 0.02 640 29.69
Invesco Cef Income Composite Etf 0.02 773 +308% 21.99
Invesco Exchng Traded Fd Tr s&p midcp low 0.02 424 51.89
Jumia Technologies Ag sponsored ads 0.02 800 NEW 26.25
CIT (CIT) 0.01 113 NEW 53.10
Vale (VALE) 0.01 500 14.00
MasterCard Incorporated (MA) 0.01 48 -38% 270.83
Charles Schwab Corporation (SCHW) 0.01 144 NEW 41.67
U.S. Ban (USB) 0.01 112 NEW 53.57
Cabot Oil & Gas Corporation (COG) 0.01 432 23.15
Expeditors International of Washington (EXPD) 0.01 87 NEW 80.46
Via (VIA.B) 0.01 216 27.78
Martin Marietta Materials (MLM) 0.01 47 234.04
CBS Corporation (CBS) 0.01 216 50.93
Brookfield Asset Management (BAM.A) 0.01 142 NEW 49.30
United Parcel Service (UPS) 0.01 85 -46% 105.88
3M Company (MMM) 0.01 50 -68% 180.00
Brown & Brown (BRO) 0.01 216 NEW 32.41
Edwards Lifesciences (EW) 0.01 60 NEW 183.33
Public Storage (PSA) 0.01 37 243.24
Ross Stores (ROST) 0.01 75 NEW 93.33
Harley-Davidson (HOG) 0.01 351 37.04
Vulcan Materials Company (VMC) 0.01 48 NEW 145.83
Laboratory Corp. of America Holdings (LH) 0.01 38 NEW 184.21
Xilinx (XLNX) 0.01 80 NEW 112.50
Honeywell International (HON) 0.01 39 -75% 179.49
NIKE (NKE) 0.01 150 NEW 86.67
Occidental Petroleum Corporation (OXY) 0.01 115 52.17
White Mountains Insurance Gp 0.01 10 1000.00
QUALCOMM (QCOM) 0.01 192 78.12
Freeport-McMoRan Copper & Gold (FCX) 0.01 1000 -4% 12.00
TJX Companies (TJX) 0.01 261 +29% 53.64
Southern Company (SO) 0.01 200 55.00
Accenture 0.01 53 +112% 188.68
Pool Corporation (POOL) 0.01 46 NEW 195.65
SAP AG (SAP) 0.01 84 130.95
First Industrial Realty Trust (FR) 0.01 167 35.93
FactSet Research Systems (FDS) 0.01 27 NEW 296.30
Greenlight Capital Re Ltd cl a 0.01 1548 8.40
Visa (V) 0.01 83 NEW 168.67
HFF (HF) 0.01 159 NEW 44.03
WABCO Holdings (WBC) 0.01 71 NEW 126.76
NewMarket Corporation (NEU) 0.01 31 +24% 387.10
Xcel Energy (XEL) 0.01 200 60.00
Arch Capital Group Ltd 0.01 284 NEW 38.73
Fastenal Company (FAST) 0.01 402 NEW 32.34
Primerica (PRI) 0.01 96 NEW 125.00
Gra (GGG) 0.01 207 NEW 48.31
Southwestern Energy Company (SWN) 0.01 2800 +12% 3.21
Ventas (VTR) 0.01 108 64.81
Delta Air Lines (DAL) 0.01 132 53.03
Under Armour (UA) 0.01 224 26.79
Armstrong World Industries (AWI) 0.01 123 97.56
Dril-Quip (DRQ) 0.01 120 NEW 50.00
Elbit Systems Ltd 0.01 78 153.85
MarketAxess Holdings (MKTX) 0.01 33 NEW 333.33
Royal Gold Inc 0.01 123 -58% 105.69
Suburban Propane Partners (SPH) 0.01 500 24.00
Banco Santander, S.A. (STD) 0.01 2307 4.77
Teledyne Technologies Incorporated (TDY) 0.01 49 NEW 265.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 23 NEW 347.83
Alliance Resource Partners (ARLP) 0.01 537 +2% 16.76
Deckers Outdoor Corporation (DECK) 0.01 40 175.00
Cheniere Energy (LNG) 0.01 125 72.00
Monro Muffler Brake (MNRO) 0.01 74 81.08
RBC Bearings Incorporated (ROLL) 0.01 37 NEW 162.16
National Instruments (NATI) 0.01 251 43.82
Aspen Technology (AZPN) 0.01 94 NEW 127.66
Vanguard Financials ETF (VFH) 0.01 166 66.27
iShares S&P; 500 Growth Index (IVW) 0.01 52 173.08
iShares S&P; 500 Value Index (IVE) 0.01 59 118.64
iShares Russell 2000 Growth Index (IWO) 0.01 72 194.44
Select Medical Holdings Corporation (SEM) 0.01 500 16.00
Unisys Corporation (UIS) 0.01 1000 10.00
Vanguard Mid-Cap ETF (VO) 0.01 69 NEW 173.91
Vanguard Small-Cap ETF (VB) 0.01 73 NEW 150.68
Liberty All-Star Equity Fund (USA) 0.01 1003 +2% 5.98
O'reilly Automotive Inc 0.01 19 NEW 368.42
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 121 82.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 105 114.29
First Trust/Four Corners SFRI Fund II (FCT) 0.01 1100 11.82
Vanguard Telecommunication Services ETF (VOX) 0.01 100 90.00
BlackRock Global Energy & Resources Trus (BGR) 0.01 1282 11.70
Reaves Utility Income Fund (UTG) 0.01 351 37.04
WisdomTree MidCap Dividend Fund (DON) 0.01 180 38.89
WisdomTree SmallCap Dividend Fund (DES) 0.01 221 27.15
Vanguard Total World Stock Idx Fd (VT) 0.01 74 -45% 81.08
WisdomTree DEFA Equity Income Fund (DTH) 0.01 164 42.68
Ishares Inc cmn 0.01 148 -26% 60.81
Citigroup Inc 0.01 116 68.97
Cbre Clarion Global Real Estat re 0.01 1983 7.56
Indexiq Etf Tr 0.01 623 24.08
Aon 0.01 31 NEW 193.55
Nuveen Real 0.01 665 16.54
Mondelez Int 0.01 138 +100% 50.72
Diamondback Energy 0.01 106 113.21
Icon 0.01 41 146.34
Ishares Tr Msci Usa Momentum Factor 0.01 130 -25% 115.38
Flexshares Tr int qltdvdynam 0.01 243 NEW 24.69
Ishares Msci Usa Quality Facto invalid 0.01 128 -25% 93.75
Vanguard S&p 500 Etf idx fd 0.01 53 264.15
Autohome Inc- 0.01 181 NEW 82.87
Gtt Communications 0.01 641 17.16
Ally Financial 0.01 445 31.46
Parsley Energy Inc-class A 0.01 373 18.77
Liberty Broadband Cl C 0.01 91 NEW 98.90
Axalta Coating Sys 0.01 221 NEW 31.67
First Tr Exch Trd Alpha Fd I euro alphadex 0.01 325 40.00
Medtronic 0.01 59 -79% 101.69
Energizer Holdings 0.01 179 39.11
Shopify Inc cl a 0.01 33 303.03
Real Estate Select Sect Spdr 0.01 263 38.02
Spdr Ser Tr sp500 high div 0.01 366 38.25
Ihs Markit Ltd Shs stock 0.01 105 NEW 66.67
Nutanix Inc cl a 0.01 396 25.25
Arconic Inc Com stock 0.01 333 27.03
Lamb Weston Hldgs 0.01 137 65.69
Athene Holding Ltd Cl A 0.01 242 41.32
Wheaton Precious Metals Corp C Om stock 0.01 480 25.00
Ishares Tr edge invt grde 0.01 155 -25% 51.61
Cnx Resources Corporation 0.01 774 7.75
Booking Holdings 0.01 5 NEW 1800.00
Invesco Dwa Energy Momentum Etf dwa finl mumt 0.01 170 35.29
Hasbro (HAS) 0.00 45 111.11
* Barrick Gold Corp 0.00 106 18.87
Cognizant Technology Solutions (CTSH) 0.00 59 NEW 67.80
Aercap Holdings Nv Ord Cmn 0.00 52 NEW 57.69
Annaly Capital Management (NLY) 0.00 345 8.70
State Street Corporation (STT) 0.00 29 68.97
RLI (RLI) 0.00 34 NEW 88.24
Discover Financial Services (DFS) 0.00 48 -75% 83.33
Morgan Stanley India Investment Fund (IIF) 0.00 135 22.22
FirstEnergy (FE) 0.00 52 -91% 38.46
Avon Products (AVP) 0.00 82 0.00
Carnival Corporation (CCL) 0.00 100 50.00
J.C. Penney Company (JCP) 0.00 65 0.00
Travelers Companies (TRV) 0.00 19 157.89
Mohawk Industries (MHK) 0.00 33 NEW 151.52
Valero Energy Corporation (VLO) 0.00 62 80.65
Allstate Corporation (ALL) 0.00 51 NEW 98.04
Diageo (DEO) 0.00 25 -80% 160.00
eBay (EBAY) 0.00 100 40.00
Nextera Energy Inc C om 0.00 25 NEW 200.00
Rio Tinto (RIO) 0.00 78 64.10
Anheuser-Busch InBev NV (BUD) 0.00 53 NEW 94.34
Marriott International (MAR) 0.00 0 0.00
W.R. Berkley Corporation (WRB) 0.00 76 NEW 65.79
Advance Auto Parts (AAP) 0.00 35 NEW 142.86
Applied Materials (AMAT) 0.00 69 43.48
Aptar (ATR) 0.00 28 NEW 107.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 27 74.07
Vanguard Short-Term Bond ETF (BSV) 0.00 17 58.82
Toro Company (TTC) 0.00 75 NEW 66.67
Donaldson Company (DCI) 0.00 73 NEW 54.79
Amphenol Corporation (APH) 0.00 50 NEW 100.00
Carrizo Oil & Gas (CRZO) 0.00 250 -50% 12.00
Energy Transfer Equity (ETE) 0.00 205 -75% 14.63
Manhattan Associates (MANH) 0.00 45 NEW 66.67
Plains All American Pipeline (PAA) 0.00 142 21.13
Tredegar Corporation (TG) 0.00 3 0.00
Cimarex Energy Co 0.00 17 58.82
Wabtec Corporation (WAB) 0.00 64 -4% 78.12
CHECK POINT SOFTWARE Technolog Com Stk 0.00 47 106.38
Glacier Ban (GBCI) 0.00 84 NEW 35.71
Jack Henry & Associates (JKHY) 0.00 34 NEW 147.06
Sunopta Inc Com 0.00 1220 3.28
Albemarle Corporation (ALB) 0.00 8 125.00
San Juan Basin Royalty Trust (SJT) 0.00 300 3.33
WSFS Financial Corporation (WSFS) 0.00 130 38.46
SPDR KBW Regional Banking (KRE) 0.00 95 52.63
Sierra Wireless Inc 0.00 100 10.00
Amicus Therapeutics (FOLD) 0.00 140 14.29
CNO Financial (CNO) 0.00 11 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 8 125.00
iShares S&P; MidCap 400 Index (IJH) 0.00 18 166.67
Retail Opportunity Investments (ROIC) 0.00 20 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 73 41.10
Vanguard Dividend Appreciation ETF (VIG) 0.00 29 103.45
iShares Lehman MBS Bond Fund (MBB) 0.00 18 111.11
Opko Health (OPK) 0.00 1200 2.50
Safeguard Scientifics (SFE) 0.00 50 20.00
Vanguard Health Care ETF (VHT) 0.00 31 -81% 161.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 7 142.86
WisdomTree Emerging Markets Eq (DEM) 0.00 79 50.63
Enerplus Corp 0.00 600 8.33
SPDR Morgan Stanley Technology (MTK) 0.00 45 66.67
MFS Multimarket Income Trust (MMT) 0.00 100 10.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 301 13.29
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 134 29.85
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 83 60.24
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 95 10.53
WisdomTree Global Equity Income Fd (DEW) 0.00 60 50.00
Palatin Technologies (PTN) 0.00 2940 1.02
Te Connectivity Ltd for 0.00 33 +560% 90.91
New Mountain Finance Corp 0.00 155 12.90
Forum Energy Technolo 0.00 875 3.43
Pioneer Energy Services 0.00 1501 0.00
Ishares Inc core msci emkt 0.00 55 54.55
Organovo Holdings 0.00 1600 0.62
Liberty Global Inc C 0.00 46 NEW 21.74
Intercontinentalexchange 0.00 56 NEW 89.29
Exchange Traded Concepts Tr robo stx glb etf 0.00 100 40.00
Inovio Pharmaceuticals 0.00 1000 3.00
Moelis & Co 0.00 135 NEW 37.04
Citizens Financial 0.00 67 29.85
Synchrony Financial 0.00 138 NEW 36.23
Walgreen Boots Alliance 0.00 100 50.00
Crown Castle Intl 0.00 39 NEW 128.21
Wisdomtree Tr cmn 0.00 120 25.00
Nexpoint Residential Tr 0.00 4 0.00
Viavi Solutions Inc equities 0.00 8 0.00
First Tr Exchange Traded Fd nasdaq cea cyb 0.00 70 28.57
Nexpoint Credit Strategies Fund 0.00 3 0.00
Under Armour Inc Cl C 0.00 225 22.22
Waste Connections Inc Com stock 0.00 54 92.59
Vaneck Vectors Etf Tr rare earth strat 0.00 50 20.00
Alcoa 0.00 111 27.03
Neurometrix 0.00 21 0.00
Altaba 0.00 50 60.00
Floor & Decor Hldgs Inc cl a 0.00 115 NEW 43.48
Frontier Communication 0.00 22 0.00
Rosehill Resources 0.00 1414 3.54
Jbg Smith Properties 0.00 123 40.65
Brighthouse Finl Inc Com 0.00 90 33.33
Coda Octopus Group Inc 0.00 1 0.00
Delphi Automotive Inc international stock 0.00 45 88.89
Sensata Technolo 0.00 34 NEW 58.82
Invesco Emerging Markets S etf 0.00 22 45.45
Idera Pharmaceuticals Inc 0.00 1875 2.67
Seadrill Ltd 0.00 1 0.00
Elanco Animal Health Inc 0.00 84 NEW 35.71
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 7 0.00
Etf Ser Solutions defiance futur 0.00 100 20.00
Rite Aid Corporation Com 0.00 30 NEW 0.00
Invesco S&p Smallcap 600 Revenue Etf etf 0.00 65 NEW 61.54
Capricor Therapeutics Inc 0.00 310 NEW 3.23

Past 13F-HR SEC Filings by Cordasco Financial Network

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