Cordasco Financial Network as of March 31, 2018
Portfolio Holdings for Cordasco Financial Network
Cordasco Financial Network holds 274 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 35.4 | $33M | 224k | 146.86 | |
| iShares Russell 2000 Index (IWM) | 15.4 | $14M | 94k | 151.83 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $3.4M | 10k | 337.94 | |
| Microchip Technology (MCHP) | 2.4 | $2.2M | 24k | 91.37 | |
| Altria (MO) | 2.2 | $2.0M | 33k | 62.32 | |
| Liberty Property Trust | 1.7 | $1.6M | 40k | 39.72 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.4M | 11k | 128.17 | |
| Merck & Co (MRK) | 1.5 | $1.4M | 26k | 54.47 | |
| iShares Russell 3000 Index (IWV) | 1.4 | $1.3M | 8.5k | 156.39 | |
| Air Products & Chemicals (APD) | 1.3 | $1.2M | 7.7k | 159.09 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $1.2M | 11k | 107.21 | |
| American Electric Power Company (AEP) | 1.0 | $938k | 14k | 68.63 | |
| Tor Dom Bk Cad (TD) | 0.9 | $802k | 14k | 56.82 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.8 | $748k | 580.00 | 1289.66 | |
| Vanguard Growth ETF (VUG) | 0.8 | $748k | 5.3k | 141.80 | |
| Digital Realty Trust (DLR) | 0.8 | $729k | 6.9k | 105.39 | |
| Verizon Communications (VZ) | 0.8 | $719k | 15k | 47.84 | |
| Exponent (EXPO) | 0.8 | $717k | 9.1k | 78.68 | |
| Dowdupont | 0.8 | $716k | 11k | 63.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $682k | 9.8k | 69.67 | |
| Aqua America | 0.7 | $650k | 19k | 34.03 | |
| Vanguard Value ETF (VTV) | 0.7 | $635k | 6.2k | 103.25 | |
| Apple (AAPL) | 0.7 | $618k | 3.7k | 167.80 | |
| Bce (BCE) | 0.6 | $542k | 13k | 43.01 | |
| Eaton (ETN) | 0.6 | $535k | 6.7k | 79.91 | |
| Microsoft Corporation (MSFT) | 0.5 | $481k | 5.3k | 91.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $467k | 450.00 | 1037.78 | |
| Raytheon Company | 0.5 | $453k | 2.1k | 215.71 | |
| At&t (T) | 0.5 | $448k | 13k | 35.63 | |
| InterDigital (IDCC) | 0.5 | $442k | 6.0k | 73.67 | |
| PPL Corporation (PPL) | 0.4 | $395k | 14k | 28.28 | |
| South Jersey Industries | 0.4 | $394k | 14k | 28.14 | |
| British American Tobac (BTI) | 0.4 | $381k | 6.6k | 57.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $383k | 8.1k | 47.02 | |
| Caterpillar (CAT) | 0.4 | $368k | 2.5k | 147.20 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $366k | 1.4k | 263.31 | |
| Weyerhaeuser Company (WY) | 0.4 | $343k | 9.8k | 34.97 | |
| Abbott Laboratories (ABT) | 0.3 | $329k | 5.5k | 60.00 | |
| Boeing Company (BA) | 0.3 | $328k | 1.0k | 328.00 | |
| Citizens & Northern Corporation (CZNC) | 0.3 | $323k | 14k | 23.07 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $322k | 5.7k | 56.49 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $312k | 2.8k | 110.13 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $318k | 30k | 10.60 | |
| Duke Energy (DUK) | 0.3 | $319k | 4.1k | 77.52 | |
| Deere & Company (DE) | 0.3 | $311k | 2.0k | 155.50 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $299k | 1.5k | 199.33 | |
| Eli Lilly & Co. (LLY) | 0.3 | $302k | 3.9k | 77.44 | |
| Intel Corporation (INTC) | 0.3 | $297k | 5.7k | 52.11 | |
| F5 Networks (FFIV) | 0.3 | $289k | 2.0k | 144.50 | |
| Ameriprise Financial (AMP) | 0.3 | $266k | 1.8k | 147.78 | |
| PowerShares Preferred Portfolio | 0.3 | $257k | 18k | 14.60 | |
| Orbotech Ltd Com Stk | 0.3 | $249k | 4.0k | 62.25 | |
| SPDR Barclays Capital High Yield B | 0.3 | $252k | 7.0k | 35.82 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $239k | 185.00 | 1291.89 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $243k | 18k | 13.30 | |
| Abbvie (ABBV) | 0.3 | $246k | 2.6k | 94.62 | |
| Aethlon Med | 0.3 | $243k | 204k | 1.19 | |
| EOG Resources (EOG) | 0.2 | $234k | 2.2k | 105.17 | |
| Cummins (CMI) | 0.2 | $227k | 1.4k | 162.14 | |
| General Cable Corporation | 0.2 | $222k | 7.5k | 29.60 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $226k | 4.9k | 46.37 | |
| Republic First Ban (FRBK) | 0.2 | $218k | 25k | 8.72 | |
| Phillips 66 (PSX) | 0.2 | $211k | 2.2k | 95.91 | |
| Intuitive Surgical (ISRG) | 0.2 | $198k | 480.00 | 412.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $186k | 2.5k | 74.70 | |
| GlaxoSmithKline | 0.2 | $179k | 4.6k | 39.10 | |
| SPDR Gold Trust (GLD) | 0.2 | $181k | 1.4k | 125.69 | |
| Facebook Inc cl a (META) | 0.2 | $176k | 1.1k | 160.00 | |
| Nextera Energy (NEE) | 0.2 | $163k | 1.0k | 163.00 | |
| General Motors Company (GM) | 0.2 | $164k | 4.5k | 36.33 | |
| Energy Transfer Partners | 0.2 | $165k | 10k | 16.24 | |
| McDonald's Corporation (MCD) | 0.2 | $156k | 1.0k | 156.00 | |
| Walt Disney Company (DIS) | 0.2 | $155k | 1.5k | 100.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $154k | 2.0k | 75.71 | |
| Industrial SPDR (XLI) | 0.2 | $149k | 2.0k | 74.50 | |
| Novartis (NVS) | 0.1 | $137k | 1.7k | 80.59 | |
| Marriott International (MAR) | 0.1 | $136k | 1.0k | 136.00 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $143k | 3.0k | 47.99 | |
| AstraZeneca (AZN) | 0.1 | $128k | 3.7k | 34.90 | |
| Campbell Soup Company (CPB) | 0.1 | $130k | 3.0k | 43.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $121k | 2.5k | 48.40 | |
| International Business Machines (IBM) | 0.1 | $117k | 762.00 | 153.54 | |
| Visa (V) | 0.1 | $120k | 1.0k | 120.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $120k | 3.2k | 37.50 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $124k | 1.7k | 73.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $108k | 1.3k | 82.76 | |
| Leggett & Platt (LEG) | 0.1 | $89k | 2.0k | 44.50 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $89k | 4.0k | 22.08 | |
| Versum Matls | 0.1 | $90k | 2.4k | 37.70 | |
| Procter & Gamble Company (PG) | 0.1 | $83k | 1.0k | 79.43 | |
| Public Service Enterprise (PEG) | 0.1 | $88k | 1.7k | 50.52 | |
| Simon Property (SPG) | 0.1 | $85k | 550.00 | 154.55 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $86k | 9.7k | 8.91 | |
| Pfizer (PFE) | 0.1 | $77k | 2.2k | 35.47 | |
| Cisco Systems (CSCO) | 0.1 | $77k | 1.8k | 42.78 | |
| Centene Corporation (CNC) | 0.1 | $75k | 700.00 | 107.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $73k | 855.00 | 85.38 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $70k | 645.00 | 108.53 | |
| Claymore Guggenheim Strategic (GOF) | 0.1 | $71k | 3.5k | 20.36 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $74k | 880.00 | 84.09 | |
| Alibaba Group Holding (BABA) | 0.1 | $79k | 430.00 | 183.72 | |
| Nucor Corporation (NUE) | 0.1 | $61k | 1.0k | 61.00 | |
| PPG Industries (PPG) | 0.1 | $67k | 600.00 | 111.67 | |
| Baidu (BIDU) | 0.1 | $67k | 300.00 | 223.33 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $69k | 640.00 | 107.81 | |
| Western Asset Mortgage cmn | 0.1 | $63k | 6.5k | 9.69 | |
| Cambria Etf Tr global value (GVAL) | 0.1 | $61k | 2.3k | 26.41 | |
| Welltower Inc Com reit (WELL) | 0.1 | $69k | 1.3k | 54.68 | |
| Prudential Financial (PRU) | 0.1 | $52k | 500.00 | 104.00 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $56k | 1.0k | 56.00 | |
| Amazon (AMZN) | 0.1 | $58k | 40.00 | 1450.00 | |
| Knoll | 0.1 | $57k | 2.8k | 20.11 | |
| Suncor Energy (SU) | 0.1 | $57k | 1.6k | 34.65 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $52k | 850.00 | 61.18 | |
| Express Scripts Holding | 0.1 | $52k | 751.00 | 69.24 | |
| Meridian Bank (MRBK) | 0.1 | $59k | 3.4k | 17.15 | |
| Comcast Corporation (CMCSA) | 0.1 | $44k | 1.3k | 34.27 | |
| HSBC Holdings (HSBC) | 0.1 | $46k | 956.00 | 48.12 | |
| Chevron Corporation (CVX) | 0.1 | $47k | 414.00 | 113.53 | |
| H&R Block (HRB) | 0.1 | $51k | 2.0k | 25.50 | |
| BB&T Corporation | 0.1 | $42k | 813.00 | 51.66 | |
| Philip Morris International (PM) | 0.1 | $43k | 432.00 | 99.54 | |
| Ford Motor Company (F) | 0.1 | $45k | 4.0k | 11.16 | |
| MetLife (MET) | 0.1 | $46k | 1.0k | 46.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $43k | 195.00 | 220.51 | |
| SPDR S&P Biotech (XBI) | 0.1 | $44k | 500.00 | 88.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $49k | 880.00 | 55.68 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.1 | $49k | 430.00 | 113.95 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $51k | 820.00 | 62.20 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $49k | 2.5k | 19.60 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $43k | 1.8k | 23.42 | |
| Voya Emerging Markets High I etf (IHD) | 0.1 | $46k | 4.8k | 9.50 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.1 | $42k | 714.00 | 58.82 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.1 | $48k | 715.00 | 67.13 | |
| Home Depot (HD) | 0.0 | $41k | 232.00 | 176.72 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $35k | 800.00 | 43.75 | |
| Consolidated Edison (ED) | 0.0 | $39k | 500.00 | 78.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $33k | 575.00 | 57.39 | |
| CF Industries Holdings (CF) | 0.0 | $38k | 1.0k | 38.00 | |
| Enbridge (ENB) | 0.0 | $33k | 1.1k | 31.19 | |
| Middlesex Water Company (MSEX) | 0.0 | $38k | 1.0k | 36.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $34k | 251.00 | 135.46 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $33k | 1.2k | 27.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $38k | 295.00 | 128.81 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $38k | 1.0k | 38.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $37k | 325.00 | 113.85 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $40k | 257.00 | 155.64 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $41k | 320.00 | 128.12 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $39k | 355.00 | 109.86 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $41k | 8.4k | 4.86 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.0 | $41k | 820.00 | 50.00 | |
| Bank of America Corporation (BAC) | 0.0 | $29k | 971.00 | 29.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $26k | 500.00 | 52.00 | |
| Morgan Stanley (MS) | 0.0 | $24k | 447.00 | 53.69 | |
| Regions Financial Corporation (RF) | 0.0 | $28k | 1.5k | 18.67 | |
| CIGNA Corporation | 0.0 | $30k | 177.00 | 169.49 | |
| ConocoPhillips (COP) | 0.0 | $30k | 500.00 | 60.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $28k | 1.1k | 24.60 | |
| Molina Healthcare (MOH) | 0.0 | $32k | 400.00 | 80.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $26k | 300.00 | 86.67 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $32k | 195.00 | 164.10 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $31k | 409.00 | 75.79 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $26k | 750.00 | 34.67 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $31k | 3.6k | 8.69 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $30k | 300.00 | 100.00 | |
| Jd (JD) | 0.0 | $28k | 700.00 | 40.00 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $31k | 500.00 | 62.00 | |
| Coca-Cola Company (KO) | 0.0 | $23k | 540.00 | 42.59 | |
| Bristol Myers Squibb (BMY) | 0.0 | $22k | 343.00 | 64.14 | |
| United Parcel Service (UPS) | 0.0 | $16k | 150.00 | 106.67 | |
| Harley-Davidson (HOG) | 0.0 | $15k | 351.00 | 42.74 | |
| Olin Corporation (OLN) | 0.0 | $21k | 700.00 | 30.00 | |
| Royal Dutch Shell | 0.0 | $21k | 316.00 | 66.46 | |
| UnitedHealth (UNH) | 0.0 | $21k | 96.00 | 218.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $18k | 1.0k | 18.00 | |
| Oracle Corporation (ORCL) | 0.0 | $18k | 400.00 | 45.00 | |
| Banco Santander (SAN) | 0.0 | $15k | 2.3k | 6.55 | |
| UGI Corporation (UGI) | 0.0 | $15k | 328.00 | 45.73 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $14k | 72.00 | 194.44 | |
| Medidata Solutions | 0.0 | $19k | 300.00 | 63.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $22k | 144.00 | 152.78 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $15k | 1.1k | 13.64 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $17k | 1.3k | 13.26 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $14k | 2.0k | 7.06 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $23k | 200.00 | 115.00 | |
| 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 | |
| CBS Corporation | 0.0 | $11k | 216.00 | 50.93 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Gilead Sciences (GILD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $11k | 2.5k | 4.40 | |
| 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 | $11k | 500.00 | 22.00 | |
| Alliance Holdings GP | 0.0 | $5.0k | 200.00 | 25.00 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $9.0k | 4.0k | 2.25 | |
| Cheniere Energy (LNG) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Technology SPDR (XLK) | 0.0 | $8.0k | 115.00 | 69.57 | |
| National Retail Properties (NNN) | 0.0 | $12k | 313.00 | 38.34 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Unisys Corporation (UIS) | 0.0 | $11k | 1.0k | 11.00 | |
| 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 | $7.0k | 600.00 | 11.67 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $10k | 351.00 | 28.49 | |
| Nuveen Real (JRI) | 0.0 | $11k | 665.00 | 16.54 | |
| Ubs Ag London Brh etracs mth2xre | 0.0 | $12k | 775.00 | 15.48 | |
| Arris | 0.0 | $5.0k | 196.00 | 25.51 | |
| Alcoa (AA) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Arconic | 0.0 | $8.0k | 333.00 | 24.02 | |
| Peabody Energy (BTU) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Brighthouse Finl (BHF) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Barrick Gold Corp (GOLD) | 0.0 | $999.580000 | 106.00 | 9.43 | |
| Annaly Capital Management | 0.0 | $4.0k | 345.00 | 11.59 | |
| State Street Corporation (STT) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Discover Financial Services (DFS) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Health Care SPDR (XLV) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $3.0k | 114.00 | 26.32 | |
| 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 | |
| International Paper Company (IP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| eBay (EBAY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Pepsi (PEP) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Hershey Company (HSY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Applied Materials (AMAT) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Huntsman Corporation (HUN) | 0.0 | $1.0k | 44.00 | 22.73 | |
| PennantPark Investment (PNNT) | 0.0 | $1.0k | 86.00 | 11.63 | |
| Carrizo Oil & Gas | 0.0 | $4.0k | 250.00 | 16.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $3.0k | 142.00 | 21.13 | |
| Tredegar Corporation (TG) | 0.0 | $0 | 3.00 | 0.00 | |
| Alliance Resource Partners (ARLP) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| Orchids Paper Products Company | 0.0 | $0 | 39.00 | 0.00 | |
| 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 | |
| Opko Health (OPK) | 0.0 | $4.0k | 1.2k | 3.33 | |
| 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 | |
| Palatin Technologies | 0.0 | $3.0k | 2.9k | 1.02 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 243.00 | 16.46 | |
| Citigroup (C) | 0.0 | $2.0k | 36.00 | 55.56 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Organovo Holdings | 0.0 | $2.0k | 1.6k | 1.25 | |
| Twenty-first Century Fox | 0.0 | $0 | 2.00 | 0.00 | |
| Sprint | 0.0 | $1.0k | 146.00 | 6.85 | |
| 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 | $3.0k | 137.00 | 21.90 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $0 | 4.00 | 0.00 | |
| Capricor Therapeutics | 0.0 | $4.0k | 3.1k | 1.29 | |
| 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 | $1.0k | 50.00 | 20.00 | |
| Neurometrix | 0.0 | $0 | 21.00 | 0.00 | |
| Altaba | 0.0 | $4.0k | 50.00 | 80.00 | |
| Frontier Communication | 0.0 | $0 | 22.00 | 0.00 | |
| Coda Octopus Group (CODA) | 0.0 | $0 | 1.00 | 0.00 |
