Cordasco Financial Network as of Dec. 31, 2017
Portfolio Holdings for Cordasco Financial Network
Cordasco Financial Network holds 256 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 36.1 | $35M | 233k | 148.61 | |
| iShares Russell 2000 Index (IWM) | 15.2 | $15M | 95k | 152.46 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $3.3M | 10k | 321.09 | |
| Altria (MO) | 2.5 | $2.3M | 33k | 71.40 | |
| Microchip Technology (MCHP) | 2.2 | $2.1M | 24k | 87.89 | |
| Liberty Property Trust | 1.8 | $1.7M | 40k | 43.00 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.6M | 11k | 139.71 | |
| Merck & Co (MRK) | 1.5 | $1.5M | 26k | 56.27 | |
| iShares Russell 3000 Index (IWV) | 1.4 | $1.4M | 8.8k | 158.15 | |
| Air Products & Chemicals (APD) | 1.3 | $1.3M | 7.7k | 164.04 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $1.2M | 11k | 109.35 | |
| American Electric Power Company (AEP) | 1.1 | $1.0M | 14k | 73.59 | |
| Tor Dom Bk Cad (TD) | 0.9 | $827k | 14k | 58.59 | |
| Dowdupont | 0.8 | $800k | 11k | 71.19 | |
| Digital Realty Trust (DLR) | 0.8 | $787k | 6.9k | 113.91 | |
| Verizon Communications (VZ) | 0.8 | $767k | 15k | 52.93 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.8 | $765k | 580.00 | 1318.97 | |
| Aqua America | 0.8 | $747k | 19k | 39.24 | |
| Vanguard Growth ETF (VUG) | 0.8 | $742k | 5.3k | 140.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $691k | 9.8k | 70.34 | |
| Exponent (EXPO) | 0.7 | $659k | 9.3k | 71.07 | |
| Vanguard Value ETF (VTV) | 0.7 | $654k | 6.2k | 106.34 | |
| Apple (AAPL) | 0.7 | $623k | 3.7k | 169.16 | |
| Bce (BCE) | 0.6 | $605k | 13k | 48.00 | |
| Eaton (ETN) | 0.6 | $529k | 6.7k | 79.01 | |
| At&t (T) | 0.5 | $488k | 13k | 38.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $474k | 450.00 | 1053.33 | |
| InterDigital (IDCC) | 0.5 | $457k | 6.0k | 76.17 | |
| South Jersey Industries | 0.5 | $437k | 14k | 31.21 | |
| British American Tobac (BTI) | 0.5 | $442k | 6.6k | 67.00 | |
| PPL Corporation (PPL) | 0.5 | $432k | 14k | 30.93 | |
| Caterpillar (CAT) | 0.4 | $394k | 2.5k | 157.60 | |
| Raytheon Company | 0.4 | $394k | 2.1k | 187.62 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $371k | 1.4k | 266.91 | |
| Rydex S&P 500 Pure Growth ETF | 0.4 | $377k | 3.6k | 104.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $368k | 8.0k | 45.95 | |
| Microsoft Corporation (MSFT) | 0.4 | $355k | 4.2k | 85.54 | |
| Facebook Inc cl a (META) | 0.4 | $353k | 2.0k | 176.50 | |
| Weyerhaeuser Company (WY) | 0.4 | $346k | 9.8k | 35.28 | |
| Duke Energy (DUK) | 0.4 | $346k | 4.1k | 84.08 | |
| Citizens & Northern Corporation (CZNC) | 0.3 | $336k | 14k | 24.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $329k | 3.9k | 84.36 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $324k | 5.7k | 56.84 | |
| Abbott Laboratories (ABT) | 0.3 | $313k | 5.5k | 57.09 | |
| Deere & Company (DE) | 0.3 | $313k | 2.0k | 156.50 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $314k | 30k | 10.47 | |
| Ameriprise Financial (AMP) | 0.3 | $305k | 1.8k | 169.44 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $297k | 1.5k | 198.00 | |
| Boeing Company (BA) | 0.3 | $295k | 1.0k | 295.00 | |
| SPDR Barclays Capital High Yield B | 0.3 | $277k | 7.5k | 36.79 | |
| Intel Corporation (INTC) | 0.3 | $263k | 5.7k | 46.15 | |
| F5 Networks (FFIV) | 0.3 | $262k | 2.0k | 131.00 | |
| PowerShares Preferred Portfolio | 0.3 | $262k | 18k | 14.89 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $260k | 18k | 14.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $249k | 2.3k | 106.73 | |
| Cummins (CMI) | 0.3 | $247k | 1.4k | 176.43 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $242k | 185.00 | 1308.11 | |
| EOG Resources (EOG) | 0.2 | $240k | 2.2k | 107.87 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $241k | 4.9k | 48.90 | |
| Aethlon Med | 0.2 | $231k | 204k | 1.13 | |
| General Cable Corporation | 0.2 | $222k | 7.5k | 29.60 | |
| Phillips 66 (PSX) | 0.2 | $223k | 2.2k | 101.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $208k | 2.5k | 83.53 | |
| Republic First Ban (FRBK) | 0.2 | $211k | 25k | 8.44 | |
| Orbotech Ltd Com Stk | 0.2 | $201k | 4.0k | 50.25 | |
| Abbvie (ABBV) | 0.2 | $193k | 2.0k | 96.50 | |
| SPDR Gold Trust (GLD) | 0.2 | $178k | 1.4k | 123.61 | |
| Energy Transfer Partners | 0.2 | $182k | 10k | 17.92 | |
| McDonald's Corporation (MCD) | 0.2 | $172k | 1.0k | 172.00 | |
| Intuitive Surgical (ISRG) | 0.2 | $175k | 480.00 | 364.58 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $175k | 2.0k | 87.50 | |
| Walt Disney Company (DIS) | 0.2 | $165k | 1.5k | 107.56 | |
| GlaxoSmithKline | 0.2 | $162k | 4.6k | 35.39 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $163k | 2.0k | 80.14 | |
| Nextera Energy (NEE) | 0.2 | $156k | 1.0k | 156.00 | |
| Industrial SPDR (XLI) | 0.2 | $151k | 2.0k | 75.50 | |
| Campbell Soup Company (CPB) | 0.1 | $144k | 3.0k | 48.00 | |
| Novartis (NVS) | 0.1 | $143k | 1.7k | 84.12 | |
| General Motors Company (GM) | 0.1 | $144k | 3.5k | 40.98 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $146k | 3.0k | 48.99 | |
| Marriott International (MAR) | 0.1 | $136k | 1.0k | 136.00 | |
| AstraZeneca (AZN) | 0.1 | $127k | 3.7k | 34.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $122k | 3.2k | 38.12 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $123k | 1.7k | 73.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $118k | 2.5k | 47.20 | |
| International Business Machines (IBM) | 0.1 | $117k | 762.00 | 153.54 | |
| Visa (V) | 0.1 | $114k | 1.0k | 114.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $112k | 1.3k | 85.82 | |
| Leggett & Platt (LEG) | 0.1 | $95k | 2.0k | 47.50 | |
| Procter & Gamble Company (PG) | 0.1 | $99k | 1.1k | 92.18 | |
| Simon Property (SPG) | 0.1 | $94k | 550.00 | 170.91 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $94k | 9.7k | 9.74 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $94k | 4.0k | 23.32 | |
| Public Service Enterprise (PEG) | 0.1 | $90k | 1.7k | 51.66 | |
| Versum Matls | 0.1 | $90k | 2.4k | 37.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $75k | 855.00 | 87.72 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $79k | 880.00 | 89.77 | |
| Welltower Inc Com reit (WELL) | 0.1 | $80k | 1.3k | 63.39 | |
| Nucor Corporation (NUE) | 0.1 | $64k | 1.0k | 64.00 | |
| Target Corporation (TGT) | 0.1 | $65k | 1.0k | 65.00 | |
| Baidu (BIDU) | 0.1 | $70k | 300.00 | 233.33 | |
| Knoll | 0.1 | $65k | 2.8k | 22.93 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $71k | 645.00 | 110.08 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $70k | 640.00 | 109.38 | |
| Western Asset Mortgage cmn | 0.1 | $65k | 6.5k | 10.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $71k | 1.3k | 54.62 | |
| Prudential Financial (PRU) | 0.1 | $57k | 500.00 | 114.00 | |
| Suncor Energy (SU) | 0.1 | $60k | 1.6k | 36.47 | |
| Express Scripts Holding | 0.1 | $56k | 751.00 | 74.57 | |
| Cambria Etf Tr global value (GVAL) | 0.1 | $59k | 2.3k | 25.54 | |
| Comcast Corporation (CMCSA) | 0.1 | $47k | 1.2k | 40.31 | |
| HSBC Holdings (HSBC) | 0.1 | $49k | 956.00 | 51.26 | |
| Home Depot (HD) | 0.1 | $44k | 232.00 | 189.66 | |
| Chevron Corporation (CVX) | 0.1 | $52k | 414.00 | 125.60 | |
| H&R Block (HRB) | 0.1 | $52k | 2.0k | 26.00 | |
| Philip Morris International (PM) | 0.1 | $46k | 431.00 | 106.73 | |
| Amazon (AMZN) | 0.1 | $47k | 40.00 | 1175.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $52k | 880.00 | 59.09 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.1 | $52k | 430.00 | 120.93 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $51k | 850.00 | 60.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $44k | 8.4k | 5.22 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $50k | 820.00 | 60.98 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $50k | 2.5k | 20.00 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $45k | 1.8k | 24.51 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.1 | $50k | 715.00 | 69.93 | |
| Pfizer (PFE) | 0.0 | $36k | 991.00 | 36.33 | |
| Consolidated Edison (ED) | 0.0 | $42k | 500.00 | 84.00 | |
| BB&T Corporation | 0.0 | $40k | 813.00 | 49.20 | |
| CIGNA Corporation | 0.0 | $36k | 177.00 | 203.39 | |
| Ford Motor Company (F) | 0.0 | $37k | 3.0k | 12.33 | |
| Enbridge (ENB) | 0.0 | $41k | 1.1k | 38.75 | |
| Middlesex Water Company (MSEX) | 0.0 | $41k | 1.0k | 39.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $34k | 251.00 | 135.46 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $42k | 195.00 | 215.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $39k | 295.00 | 132.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $37k | 325.00 | 113.85 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $34k | 409.00 | 83.13 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $41k | 257.00 | 159.53 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $41k | 320.00 | 128.12 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $40k | 355.00 | 112.68 | |
| Voya Emerging Markets High I etf (IHD) | 0.0 | $43k | 4.8k | 8.88 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.0 | $43k | 714.00 | 60.22 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.0 | $42k | 820.00 | 51.22 | |
| Bank of America Corporation (BAC) | 0.0 | $29k | 971.00 | 29.87 | |
| Coca-Cola Company (KO) | 0.0 | $25k | 540.00 | 46.30 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $32k | 800.00 | 40.00 | |
| Cisco Systems (CSCO) | 0.0 | $31k | 800.00 | 38.75 | |
| Olin Corporation (OLN) | 0.0 | $25k | 700.00 | 35.71 | |
| Enterprise Products Partners (EPD) | 0.0 | $30k | 1.1k | 26.36 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $31k | 195.00 | 158.97 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $27k | 750.00 | 36.00 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $33k | 3.6k | 9.25 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $30k | 300.00 | 100.00 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $25k | 500.00 | 50.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $21k | 343.00 | 61.22 | |
| United Parcel Service (UPS) | 0.0 | $18k | 150.00 | 120.00 | |
| Harley-Davidson (HOG) | 0.0 | $18k | 351.00 | 51.28 | |
| Royal Dutch Shell | 0.0 | $22k | 316.00 | 69.62 | |
| UnitedHealth (UNH) | 0.0 | $21k | 96.00 | 218.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $19k | 1.0k | 19.00 | |
| Oracle Corporation (ORCL) | 0.0 | $19k | 400.00 | 47.50 | |
| Banco Santander (SAN) | 0.0 | $15k | 2.3k | 6.55 | |
| UGI Corporation (UGI) | 0.0 | $15k | 328.00 | 45.73 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $17k | 4.0k | 4.25 | |
| Medidata Solutions | 0.0 | $19k | 300.00 | 63.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $22k | 144.00 | 152.78 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $18k | 1.3k | 14.04 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $16k | 2.0k | 8.07 | |
| Paypal Holdings (PYPL) | 0.0 | $15k | 200.00 | 75.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $21k | 20.00 | 1050.00 | |
| Vale (VALE) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Goldman Sachs (GS) | 0.0 | $13k | 50.00 | 260.00 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Gilead Sciences (GILD) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 200.00 | 55.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $14k | 2.5k | 5.60 | |
| StoneMor Partners | 0.0 | $5.0k | 735.00 | 6.80 | |
| Omega Healthcare Investors (OHI) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $12k | 500.00 | 24.00 | |
| Alliance Holdings GP | 0.0 | $5.0k | 200.00 | 25.00 | |
| Cheniere Energy (LNG) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Technology SPDR (XLK) | 0.0 | $7.0k | 115.00 | 60.87 | |
| National Retail Properties (NNN) | 0.0 | $13k | 313.00 | 41.53 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $13k | 72.00 | 180.56 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Unisys Corporation (UIS) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Opko Health (OPK) | 0.0 | $6.0k | 1.2k | 5.00 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $6.0k | 976.00 | 6.15 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $12k | 105.00 | 114.29 | |
| Enerplus Corp (ERF) | 0.0 | $6.0k | 600.00 | 10.00 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $14k | 1.1k | 12.73 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $11k | 351.00 | 31.34 | |
| Nuveen Real (JRI) | 0.0 | $12k | 665.00 | 18.05 | |
| Ubs Ag London Brh etracs mth2xre | 0.0 | $14k | 775.00 | 18.06 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Capricor Therapeutics | 0.0 | $5.0k | 3.1k | 1.61 | |
| Arris | 0.0 | $5.0k | 196.00 | 25.51 | |
| Alcoa (AA) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Arconic | 0.0 | $9.0k | 333.00 | 27.03 | |
| Peabody Energy (BTU) | 0.0 | $8.0k | 200.00 | 40.00 | |
| 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 | $3.0k | 29.00 | 103.45 | |
| Health Care SPDR (XLV) | 0.0 | $2.0k | 20.00 | 100.00 | |
| CBS Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $4.0k | 114.00 | 35.09 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Avon Products | 0.0 | $0 | 82.00 | 0.00 | |
| J.C. Penney Company | 0.0 | $0 | 65.00 | 0.00 | |
| Travelers Companies (TRV) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Morgan Stanley (MS) | 0.0 | $2.0k | 47.00 | 42.55 | |
| International Paper Company (IP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Mohawk Industries (MHK) | 0.0 | $2.0k | 6.00 | 333.33 | |
| eBay (EBAY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Pepsi (PEP) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Hershey Company (HSY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Applied Materials (AMAT) | 0.0 | $4.0k | 69.00 | 57.97 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Plains All American Pipeline (PAA) | 0.0 | $3.0k | 142.00 | 21.13 | |
| Alliance Resource Partners (ARLP) | 0.0 | $4.0k | 200.00 | 20.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Sierra Wireless | 0.0 | $2.0k | 100.00 | 20.00 | |
| Amicus Therapeutics (FOLD) | 0.0 | $2.0k | 140.00 | 14.29 | |
| CNO Financial (CNO) | 0.0 | $0 | 11.00 | 0.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $0 | 20.00 | 0.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $3.0k | 29.00 | 103.45 | |
| 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 | |
| WisdomTree Global Equity Income (DEW) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 243.00 | 16.46 | |
| Citigroup (C) | 0.0 | $3.0k | 36.00 | 83.33 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Berry Plastics (BERY) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Organovo Holdings | 0.0 | $2.0k | 1.6k | 1.25 | |
| Burlington Stores (BURL) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Inovio Pharmaceuticals | 0.0 | $2.0k | 500.00 | 4.00 | |
| Citizens Financial (CFG) | 0.0 | $3.0k | 67.00 | 44.78 | |
| 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 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 8.00 | 0.00 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $0 | 3.00 | 0.00 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $4.0k | 103.00 | 38.83 | |
| Vaneck Vectors Etf Tr rare earth strat | 0.0 | $2.0k | 50.00 | 40.00 | |
| Neurometrix | 0.0 | $0 | 21.00 | 0.00 | |
| Altaba | 0.0 | $3.0k | 50.00 | 60.00 | |
| Frontier Communication | 0.0 | $0 | 1.00 | 0.00 | |
| Coda Octopus Group (CODA) | 0.0 | $0 | 1.00 | 0.00 |
