Cordasco Financial Network as of March 31, 2017
Portfolio Holdings for Cordasco Financial Network
Cordasco Financial Network holds 284 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 34.6 | $30M | 229k | 131.25 | |
| iShares Russell 2000 Index (IWM) | 14.7 | $13M | 93k | 137.48 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $2.8M | 10k | 267.62 | |
| Altria (MO) | 2.9 | $2.5M | 35k | 71.43 | |
| Liberty Property Trust | 2.7 | $2.3M | 60k | 38.55 | |
| Reynolds American | 2.4 | $2.0M | 32k | 63.02 | |
| Microchip Technology (MCHP) | 2.2 | $1.9M | 25k | 73.79 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.4M | 11k | 124.58 | |
| Merck & Co (MRK) | 1.6 | $1.4M | 21k | 63.56 | |
| iShares Russell 3000 Index (IWV) | 1.3 | $1.1M | 8.2k | 139.87 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $1.1M | 10k | 108.53 | |
| Air Products & Chemicals (APD) | 1.2 | $1.1M | 7.9k | 135.29 | |
| American Electric Power Company (AEP) | 1.1 | $923k | 14k | 67.11 | |
| Verizon Communications (VZ) | 0.9 | $814k | 17k | 48.76 | |
| Digital Realty Trust (DLR) | 0.9 | $751k | 7.1k | 106.33 | |
| Tor Dom Bk Cad (TD) | 0.8 | $707k | 14k | 50.09 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.8 | $693k | 580.00 | 1194.83 | |
| Exponent (EXPO) | 0.8 | $655k | 11k | 59.56 | |
| Dow Chemical Company | 0.7 | $639k | 10k | 63.55 | |
| Aqua America | 0.7 | $612k | 19k | 32.15 | |
| At&t (T) | 0.7 | $602k | 15k | 41.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $585k | 9.4k | 62.28 | |
| Bce (BCE) | 0.6 | $558k | 13k | 44.28 | |
| PPL Corporation (PPL) | 0.6 | $533k | 14k | 37.36 | |
| InterDigital (IDCC) | 0.6 | $518k | 6.0k | 86.33 | |
| South Jersey Industries | 0.6 | $499k | 14k | 35.64 | |
| Eaton (ETN) | 0.6 | $496k | 6.7k | 74.09 | |
| Apple (AAPL) | 0.5 | $457k | 3.2k | 143.53 | |
| Rydex S&P 500 Pure Growth ETF | 0.5 | $437k | 4.9k | 89.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $375k | 9.4k | 39.71 | |
| Eli Lilly & Co. (LLY) | 0.4 | $353k | 4.2k | 84.05 | |
| PowerShares Preferred Portfolio | 0.4 | $335k | 23k | 14.82 | |
| Duke Energy (DUK) | 0.4 | $337k | 4.1k | 81.90 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $328k | 1.4k | 235.97 | |
| Weyerhaeuser Company (WY) | 0.4 | $333k | 9.8k | 33.95 | |
| Citizens & Northern Corporation (CZNC) | 0.4 | $326k | 14k | 23.29 | |
| Raytheon Company | 0.4 | $322k | 2.1k | 152.61 | |
| Companhia de Saneamento Basi (SBS) | 0.4 | $312k | 30k | 10.40 | |
| International Business Machines (IBM) | 0.3 | $305k | 1.8k | 174.29 | |
| Vanguard Growth ETF (VUG) | 0.3 | $301k | 2.5k | 121.62 | |
| F5 Networks (FFIV) | 0.3 | $285k | 2.0k | 142.50 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $285k | 22k | 13.26 | |
| Facebook Inc cl a (META) | 0.3 | $288k | 2.0k | 141.94 | |
| SPDR Barclays Capital High Yield B | 0.3 | $276k | 7.5k | 36.98 | |
| Abbott Laboratories (ABT) | 0.3 | $245k | 5.5k | 44.42 | |
| Ameriprise Financial (AMP) | 0.3 | $233k | 1.8k | 129.44 | |
| CVS Caremark Corporation (CVS) | 0.3 | $236k | 3.0k | 78.67 | |
| Vanguard Value ETF (VTV) | 0.3 | $234k | 2.5k | 95.51 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $229k | 185.00 | 1237.84 | |
| GlaxoSmithKline | 0.3 | $224k | 5.3k | 42.16 | |
| Microsoft Corporation (MSFT) | 0.2 | $219k | 3.3k | 65.84 | |
| Cummins (CMI) | 0.2 | $213k | 1.4k | 151.17 | |
| Deere & Company (DE) | 0.2 | $218k | 2.0k | 109.00 | |
| Simon Property (SPG) | 0.2 | $216k | 1.3k | 171.97 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $220k | 4.7k | 47.17 | |
| Intel Corporation (INTC) | 0.2 | $206k | 5.7k | 36.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $197k | 5.1k | 38.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $199k | 235.00 | 846.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $191k | 2.3k | 81.90 | |
| SPDR Gold Trust (GLD) | 0.2 | $185k | 1.6k | 118.97 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $178k | 1.6k | 108.67 | |
| Republic First Ban (FRBK) | 0.2 | $183k | 22k | 8.32 | |
| Walt Disney Company (DIS) | 0.2 | $176k | 1.5k | 113.62 | |
| Chevron Corporation (CVX) | 0.2 | $173k | 1.6k | 107.19 | |
| Boeing Company (BA) | 0.2 | $177k | 1.0k | 177.00 | |
| Sunoco Logistics Partners | 0.2 | $171k | 7.0k | 24.43 | |
| Phillips 66 (PSX) | 0.2 | $174k | 2.2k | 79.09 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $167k | 1.0k | 167.00 | |
| General Electric Company | 0.2 | $167k | 5.6k | 29.82 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $167k | 3.5k | 47.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $152k | 2.0k | 74.73 | |
| AstraZeneca (AZN) | 0.2 | $145k | 4.7k | 31.06 | |
| Caterpillar (CAT) | 0.2 | $139k | 1.5k | 92.67 | |
| General Cable Corporation | 0.2 | $135k | 7.5k | 18.00 | |
| McDonald's Corporation (MCD) | 0.1 | $130k | 1.0k | 130.00 | |
| Novartis (NVS) | 0.1 | $126k | 1.7k | 74.12 | |
| Nextera Energy (NEE) | 0.1 | $128k | 1.0k | 128.00 | |
| Orbotech Ltd Com Stk | 0.1 | $129k | 4.0k | 32.25 | |
| Abbvie (ABBV) | 0.1 | $130k | 2.0k | 65.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $123k | 160.00 | 768.75 | |
| General Motors Company (GM) | 0.1 | $124k | 3.5k | 35.29 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $111k | 1.7k | 66.07 | |
| Leggett & Platt (LEG) | 0.1 | $101k | 2.0k | 50.50 | |
| Procter & Gamble Company (PG) | 0.1 | $101k | 1.1k | 90.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $101k | 1.3k | 77.39 | |
| Welltower Inc Com reit (WELL) | 0.1 | $101k | 1.4k | 70.83 | |
| Marriott International (MAR) | 0.1 | $94k | 1.0k | 94.00 | |
| Industrial SPDR (XLI) | 0.1 | $98k | 1.5k | 65.33 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $84k | 770.00 | 109.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $86k | 754.00 | 114.06 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $83k | 9.7k | 8.60 | |
| Alps Etf Tr us eqthivolpt wr | 0.1 | $87k | 4.5k | 19.33 | |
| Ford Motor Company (F) | 0.1 | $81k | 7.0k | 11.57 | |
| Public Service Enterprise (PEG) | 0.1 | $77k | 1.7k | 44.20 | |
| Versum Matls | 0.1 | $76k | 2.5k | 30.72 | |
| Buckeye Partners | 0.1 | $69k | 1.0k | 69.00 | |
| Knoll | 0.1 | $68k | 2.8k | 23.99 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $69k | 625.00 | 110.40 | |
| Owens Corning (OC) | 0.1 | $61k | 1.0k | 61.00 | |
| Nucor Corporation (NUE) | 0.1 | $61k | 1.0k | 59.69 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $58k | 10k | 5.57 | |
| Western Asset Mortgage cmn | 0.1 | $64k | 6.5k | 9.85 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $61k | 1.1k | 54.46 | |
| E.I. du Pont de Nemours & Company | 0.1 | $56k | 700.00 | 80.00 | |
| Prudential Financial (PRU) | 0.1 | $53k | 500.00 | 106.00 | |
| Baidu (BIDU) | 0.1 | $52k | 300.00 | 173.33 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $48k | 4.0k | 12.00 | |
| Suncor Energy (SU) | 0.1 | $51k | 1.6k | 31.00 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.1 | $48k | 430.00 | 111.63 | |
| Cambria Etf Tr global value (GVAL) | 0.1 | $51k | 2.3k | 22.08 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.1 | $48k | 720.00 | 66.67 | |
| Pfizer (PFE) | 0.1 | $46k | 1.3k | 34.43 | |
| H&R Block (HRB) | 0.1 | $47k | 2.0k | 23.50 | |
| Philip Morris International (PM) | 0.1 | $46k | 410.00 | 112.20 | |
| Enbridge (ENB) | 0.1 | $44k | 1.1k | 41.59 | |
| Kimco Realty Corporation (KIM) | 0.1 | $44k | 2.0k | 22.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $45k | 880.00 | 51.14 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $45k | 850.00 | 52.94 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $44k | 820.00 | 53.66 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $43k | 1.8k | 23.42 | |
| Voya Emerging Markets High I etf (IHD) | 0.1 | $42k | 4.8k | 8.68 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.1 | $40k | 714.00 | 56.02 | |
| HSBC Holdings (HSBC) | 0.0 | $39k | 956.00 | 40.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $38k | 958.00 | 39.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $34k | 391.00 | 86.96 | |
| Home Depot (HD) | 0.0 | $37k | 253.00 | 146.25 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $37k | 800.00 | 46.25 | |
| Consolidated Edison (ED) | 0.0 | $39k | 500.00 | 78.00 | |
| Cisco Systems (CSCO) | 0.0 | $32k | 939.00 | 34.08 | |
| BB&T Corporation | 0.0 | $36k | 813.00 | 44.28 | |
| Royal Dutch Shell | 0.0 | $36k | 646.00 | 55.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $31k | 1.1k | 27.24 | |
| Middlesex Water Company (MSEX) | 0.0 | $38k | 1.0k | 37.18 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $37k | 195.00 | 189.74 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $36k | 295.00 | 122.03 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $39k | 780.00 | 50.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $34k | 409.00 | 83.13 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $38k | 257.00 | 147.86 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $36k | 320.00 | 112.50 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $36k | 355.00 | 101.41 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $36k | 525.00 | 68.57 | |
| Puma Biotechnology (PBYI) | 0.0 | $37k | 1.0k | 37.00 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.0 | $37k | 820.00 | 45.12 | |
| Mercury General Corporation (MCY) | 0.0 | $30k | 500.00 | 60.00 | |
| Olin Corporation (OLN) | 0.0 | $23k | 700.00 | 32.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $29k | 251.00 | 115.54 | |
| iShares Silver Trust (SLV) | 0.0 | $29k | 1.7k | 17.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $29k | 242.00 | 119.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $28k | 593.00 | 47.22 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $27k | 195.00 | 138.46 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $28k | 260.00 | 107.69 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $26k | 750.00 | 34.67 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $30k | 3.6k | 8.41 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $30k | 300.00 | 100.00 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $30k | 1.1k | 26.74 | |
| Comcast Corporation (CMCSA) | 0.0 | $21k | 552.00 | 38.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $19k | 343.00 | 55.39 | |
| United Parcel Service (UPS) | 0.0 | $16k | 150.00 | 106.67 | |
| Pitney Bowes (PBI) | 0.0 | $18k | 1.3k | 13.43 | |
| UnitedHealth (UNH) | 0.0 | $16k | 96.00 | 166.67 | |
| Oracle Corporation (ORCL) | 0.0 | $18k | 400.00 | 45.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $20k | 2.5k | 8.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $17k | 1.0k | 17.00 | |
| Banco Santander (SAN) | 0.0 | $14k | 2.3k | 6.16 | |
| UGI Corporation (UGI) | 0.0 | $16k | 328.00 | 48.78 | |
| National Retail Properties (NNN) | 0.0 | $14k | 313.00 | 44.73 | |
| Unisys Corporation (UIS) | 0.0 | $14k | 1.0k | 14.00 | |
| Medidata Solutions | 0.0 | $17k | 300.00 | 56.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $20k | 131.00 | 152.67 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $20k | 144.00 | 138.89 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $15k | 1.1k | 13.64 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $18k | 1.3k | 14.04 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $15k | 2.0k | 7.56 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $19k | 500.00 | 38.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $17k | 20.00 | 850.00 | |
| Vale (VALE) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Goldman Sachs (GS) | 0.0 | $11k | 50.00 | 220.00 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 471.00 | 23.35 | |
| Nike (NKE) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $13k | 1.0k | 13.00 | |
| Gilead Sciences (GILD) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Amazon (AMZN) | 0.0 | $9.0k | 10.00 | 900.00 | |
| Key (KEY) | 0.0 | $9.0k | 491.00 | 18.33 | |
| StoneMor Partners | 0.0 | $6.0k | 780.00 | 7.69 | |
| Suburban Propane Partners (SPH) | 0.0 | $13k | 500.00 | 26.00 | |
| Alliance Holdings GP | 0.0 | $5.0k | 200.00 | 25.00 | |
| Cheniere Energy (LNG) | 0.0 | $6.0k | 125.00 | 48.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $12k | 72.00 | 166.67 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Opko Health (OPK) | 0.0 | $10k | 1.2k | 8.33 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $5.0k | 976.00 | 5.12 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $12k | 105.00 | 114.29 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $13k | 140.00 | 92.86 | |
| Enerplus Corp (ERF) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $11k | 351.00 | 31.34 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 243.00 | 20.58 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $10k | 272.00 | 36.76 | |
| Express Scripts Holding | 0.0 | $8.0k | 128.00 | 62.50 | |
| Kcap Financial | 0.0 | $12k | 3.0k | 4.00 | |
| Organovo Holdings | 0.0 | $5.0k | 1.6k | 3.12 | |
| Diversified Real Asset Inc F | 0.0 | $12k | 664.00 | 18.07 | |
| Capricor Therapeutics | 0.0 | $10k | 3.1k | 3.23 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Donnelley R R & Sons Co when issued | 0.0 | $8.0k | 666.00 | 12.01 | |
| Lsc Communications | 0.0 | $6.0k | 250.00 | 24.00 | |
| Arconic | 0.0 | $9.0k | 333.00 | 27.03 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Annaly Capital Management | 0.0 | $4.0k | 345.00 | 11.59 | |
| State Street Corporation (STT) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.0k | 46.00 | 65.22 | |
| Equifax (EFX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.0k | 21.00 | 47.62 | |
| CBS Corporation | 0.0 | $2.0k | 25.00 | 80.00 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0k | 18.00 | 111.11 | |
| J.C. Penney Company | 0.0 | $0 | 65.00 | 0.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Morgan Stanley (MS) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Mohawk Industries (MHK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Tyson Foods (TSN) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Aetna | 0.0 | $2.0k | 13.00 | 153.85 | |
| Amgen (AMGN) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Honeywell International (HON) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Pepsi (PEP) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Biogen Idec (BIIB) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Total (TTE) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Accenture (ACN) | 0.0 | $2.0k | 14.00 | 142.86 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Visa (V) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Dr Pepper Snapple | 0.0 | $3.0k | 28.00 | 107.14 | |
| Frontier Communications | 0.0 | $0 | 27.00 | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $3.0k | 69.00 | 43.48 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Constellation Brands (STZ) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Wyndham Worldwide Corporation | 0.0 | $2.0k | 21.00 | 95.24 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0k | 20.00 | 100.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $4.0k | 142.00 | 28.17 | |
| Alliance Resource Partners (ARLP) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Energy Transfer Partners | 0.0 | $4.0k | 106.00 | 37.74 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Sierra Wireless | 0.0 | $3.0k | 100.00 | 30.00 | |
| American Water Works (AWK) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Amicus Therapeutics (FOLD) | 0.0 | $999.600000 | 140.00 | 7.14 | |
| CNO Financial (CNO) | 0.0 | $0 | 11.00 | 0.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $0 | 20.00 | 0.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $3.0k | 29.00 | 103.45 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Safeguard Scientifics | 0.0 | $1.0k | 50.00 | 20.00 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $4.0k | 301.00 | 13.29 | |
| Citigroup (C) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Prologis (PLD) | 0.0 | $2.0k | 29.00 | 68.97 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Vantiv Inc Cl A | 0.0 | $2.0k | 24.00 | 83.33 | |
| Berry Plastics (BERY) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Burlington Stores (BURL) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Inovio Pharmaceuticals | 0.0 | $3.0k | 500.00 | 6.00 | |
| Citizens Financial (CFG) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $4.0k | 137.00 | 29.20 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $0 | 4.00 | 0.00 | |
| Wec Energy Group (WEC) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 8.00 | 0.00 | |
| Paypal Holdings (PYPL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $0 | 3.00 | 0.00 | |
| Neurometrix | 0.0 | $0 | 175.00 | 0.00 | |
| S&p Global (SPGI) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Vaneck Vectors Etf Tr rare earth strat | 0.0 | $1.0k | 50.00 | 20.00 | |
| Alcoa (AA) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Mannkind (MNKD) | 0.0 | $1.0k | 400.00 | 2.50 |
