Cordasco Financial Network

Cordasco Financial Network as of June 30, 2018

Portfolio Holdings for Cordasco Financial Network

Cordasco Financial Network holds 402 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 32.7 $33M 219k 151.98
iShares Russell 2000 Index (IWM) 14.9 $15M 93k 163.77
BB&T Corporation 4.6 $4.7M 93k 50.44
Lockheed Martin Corporation (LMT) 2.9 $3.0M 10k 295.41
Microchip Technology (MCHP) 2.1 $2.1M 24k 90.94
Altria (MO) 1.8 $1.9M 33k 56.80
Liberty Property Trust 1.7 $1.8M 40k 44.32
Merck & Co (MRK) 1.6 $1.6M 27k 60.69
Johnson & Johnson (JNJ) 1.4 $1.5M 12k 121.32
iShares Russell 3000 Index (IWV) 1.3 $1.3M 8.1k 162.29
Air Products & Chemicals (APD) 1.2 $1.2M 8.0k 155.76
iShares Lehman Aggregate Bond (AGG) 1.1 $1.1M 10k 106.35
American Electric Power Company (AEP) 0.9 $918k 13k 69.27
Exponent (EXPO) 0.9 $880k 18k 48.28
Verizon Communications (VZ) 0.8 $836k 17k 50.34
Dowdupont 0.8 $829k 13k 65.89
Tor Dom Bk Cad (TD) 0.8 $817k 14k 57.89
Vanguard Growth ETF (VUG) 0.8 $797k 5.3k 149.84
Digital Realty Trust (DLR) 0.8 $774k 6.9k 111.59
Bank Of America Corporation preferred (BAC.PL) 0.7 $725k 580.00 1250.00
Aqua America 0.7 $706k 20k 35.20
Apple (AAPL) 0.7 $682k 3.7k 185.12
Vanguard Value ETF (VTV) 0.6 $649k 6.3k 103.84
iShares MSCI EAFE Index Fund (EFA) 0.6 $628k 9.4k 66.95
Microsoft Corporation (MSFT) 0.6 $568k 5.8k 98.63
At&t (T) 0.5 $528k 16k 32.11
Bce (BCE) 0.5 $510k 13k 40.47
Alphabet Inc Class A cs (GOOGL) 0.5 $508k 450.00 1128.89
Eaton (ETN) 0.5 $500k 6.7k 74.68
InterDigital (IDCC) 0.5 $485k 6.0k 80.83
South Jersey Industries 0.5 $469k 14k 33.50
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $413k 3.6k 114.79
Raytheon Company 0.4 $406k 2.1k 193.33
PPL Corporation (PPL) 0.4 $408k 14k 28.57
Caterpillar (CAT) 0.4 $387k 2.9k 135.79
Spdr S&p 500 Etf (SPY) 0.4 $377k 1.4k 271.22
Duke Energy (DUK) 0.4 $373k 4.7k 79.11
Citizens & Northern Corporation (CZNC) 0.4 $362k 14k 25.86
Weyerhaeuser Company (WY) 0.3 $358k 9.8k 36.50
Abbott Laboratories (ABT) 0.3 $350k 5.7k 61.05
Eli Lilly & Co. (LLY) 0.3 $333k 3.9k 85.38
Boeing Company (BA) 0.3 $336k 1.0k 336.00
Deere & Company (DE) 0.3 $329k 2.4k 140.00
F5 Networks (FFIV) 0.3 $324k 1.9k 172.34
Exxon Mobil Corporation (XOM) 0.3 $309k 3.7k 82.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $308k 5.7k 54.04
JPMorgan Chase & Co. (JPM) 0.3 $295k 2.8k 104.13
British American Tobac (BTI) 0.3 $292k 5.8k 50.37
Intel Corporation (INTC) 0.3 $289k 5.8k 49.70
EOG Resources (EOG) 0.3 $281k 2.3k 124.61
Berkshire Hathaway (BRK.B) 0.3 $280k 1.5k 186.67
Nuveen Equity Premium Income Fund (BXMX) 0.3 $260k 18k 14.11
Abbvie (ABBV) 0.3 $269k 2.9k 92.76
Aethlon Med 0.3 $261k 204k 1.28
Ameriprise Financial (AMP) 0.2 $252k 1.8k 140.00
Vanguard Emerging Markets ETF (VWO) 0.2 $258k 6.1k 42.23
Pgx etf (PGX) 0.2 $256k 18k 14.54
Orbotech Ltd Com Stk 0.2 $247k 4.0k 61.75
Phillips 66 (PSX) 0.2 $247k 2.2k 112.27
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $233k 185.00 1259.46
Intuitive Surgical (ISRG) 0.2 $230k 480.00 479.17
SPDR Barclays Capital High Yield B 0.2 $236k 6.7k 35.44
SPDR Dow Jones Global Real Estate (RWO) 0.2 $220k 4.6k 48.11
Facebook Inc cl a (META) 0.2 $214k 1.1k 194.55
McDonald's Corporation (MCD) 0.2 $206k 1.3k 156.65
Walt Disney Company (DIS) 0.2 $197k 1.9k 104.56
Republic First Ban (FRBK) 0.2 $196k 25k 7.84
Energy Transfer Partners 0.2 $193k 10k 19.00
Cummins (CMI) 0.2 $186k 1.4k 132.86
GlaxoSmithKline 0.2 $179k 4.5k 40.22
Companhia de Saneamento Basi (SBS) 0.2 $180k 30k 6.00
SPDR Gold Trust (GLD) 0.2 $171k 1.4k 118.75
General Motors Company (GM) 0.2 $178k 4.5k 39.43
Nextera Energy (NEE) 0.2 $167k 1.0k 167.00
Public Service Enterprise (PEG) 0.1 $154k 2.8k 54.19
Bank Of Montreal Cadcom (BMO) 0.1 $157k 2.0k 77.19
Industrial SPDR (XLI) 0.1 $143k 2.0k 71.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $143k 3.0k 47.99
AstraZeneca (AZN) 0.1 $129k 3.7k 35.17
Novartis (NVS) 0.1 $128k 1.7k 75.29
Visa (V) 0.1 $132k 1.0k 132.00
Procter & Gamble Company (PG) 0.1 $121k 1.6k 77.76
Marriott International (MAR) 0.1 $127k 1.0k 127.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $120k 1.4k 82.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $121k 3.2k 37.81
Ishares Tr eafe min volat (EFAV) 0.1 $120k 1.7k 71.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $108k 2.5k 43.20
Philip Morris International (PM) 0.1 $110k 1.4k 81.06
Consolidated Edison (ED) 0.1 $101k 1.3k 77.69
Cisco Systems (CSCO) 0.1 $99k 2.3k 43.04
International Business Machines (IBM) 0.1 $106k 762.00 139.11
Etf Managers Tr tierra xp latin 0.1 $100k 3.4k 29.37
Pfizer (PFE) 0.1 $94k 2.6k 36.21
Norfolk Southern (NSC) 0.1 $91k 604.00 150.66
Leggett & Platt (LEG) 0.1 $89k 2.0k 44.50
Simon Property (SPG) 0.1 $94k 550.00 170.91
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $90k 9.7k 9.33
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $90k 4.0k 22.33
Versum Matls 0.1 $95k 2.6k 37.05
Netflix (NFLX) 0.1 $78k 200.00 390.00
Centene Corporation (CNC) 0.1 $86k 700.00 122.86
Claymore Guggenheim Strategic (GOF) 0.1 $77k 3.5k 22.08
Alibaba Group Holding (BABA) 0.1 $83k 450.00 184.44
Welltower Inc Com reit (WELL) 0.1 $79k 1.3k 62.60
Amazon (AMZN) 0.1 $68k 40.00 1700.00
Baidu (BIDU) 0.1 $76k 313.00 242.81
Suncor Energy (SU) 0.1 $67k 1.6k 40.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $73k 858.00 85.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $70k 645.00 108.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $68k 640.00 106.25
Ishares High Dividend Equity F (HDV) 0.1 $75k 880.00 85.23
Western Asset Mortgage cmn 0.1 $68k 6.5k 10.46
NVIDIA Corporation (NVDA) 0.1 $59k 250.00 236.00
Nucor Corporation (NUE) 0.1 $63k 1.0k 63.00
PPG Industries (PPG) 0.1 $62k 600.00 103.33
Campbell Soup Company (CPB) 0.1 $61k 1.5k 40.67
ConocoPhillips (COP) 0.1 $59k 844.00 69.91
Magna Intl Inc cl a (MGA) 0.1 $58k 1.0k 58.00
Knoll 0.1 $59k 2.8k 20.81
Middlesex Water Company (MSEX) 0.1 $59k 1.4k 42.11
Global X Etf equity 0.1 $63k 3.0k 20.81
Express Scripts Holding 0.1 $58k 751.00 77.23
Meridian Bank (MRBK) 0.1 $63k 3.4k 18.31
Chevron Corporation (CVX) 0.1 $52k 414.00 125.60
H&R Block (HRB) 0.1 $46k 2.0k 23.00
Ford Motor Company (F) 0.1 $47k 4.3k 11.03
Prudential Financial (PRU) 0.1 $47k 500.00 94.00
American Water Works (AWK) 0.1 $55k 650.00 84.62
SPDR S&P Biotech (XBI) 0.1 $48k 500.00 96.00
WisdomTree Japan Total Dividend (DXJ) 0.1 $53k 980.00 54.08
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $50k 430.00 116.28
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $49k 850.00 57.65
Indexiq Etf Tr (ROOF) 0.1 $49k 1.8k 26.76
Ishares Inc em mkt min vol (EEMV) 0.1 $47k 820.00 57.32
D First Tr Exchange-traded (FPE) 0.1 $48k 2.5k 19.20
Cambria Etf Tr global value (GVAL) 0.1 $55k 2.3k 23.81
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $52k 715.00 72.73
Comcast Corporation (CMCSA) 0.0 $42k 1.3k 32.71
HSBC Holdings (HSBC) 0.0 $45k 956.00 47.07
Coca-Cola Company (KO) 0.0 $36k 820.00 43.90
Home Depot (HD) 0.0 $45k 232.00 193.97
Archer Daniels Midland Company (ADM) 0.0 $37k 800.00 46.25
MSC Industrial Direct (MSM) 0.0 $36k 425.00 84.71
Colgate-Palmolive Company (CL) 0.0 $45k 700.00 64.29
Exelon Corporation (EXC) 0.0 $42k 988.00 42.51
Southern Company (SO) 0.0 $44k 949.00 46.36
Markel Corporation (MKL) 0.0 $36k 33.00 1090.91
CF Industries Holdings (CF) 0.0 $44k 1.0k 44.00
Enterprise Products Partners (EPD) 0.0 $44k 1.6k 27.71
MetLife (MET) 0.0 $44k 1.0k 44.00
Omega Healthcare Investors (OHI) 0.0 $36k 1.2k 31.30
Molina Healthcare (MOH) 0.0 $39k 400.00 97.50
iShares Russell 1000 Growth Index (IWF) 0.0 $36k 251.00 143.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $44k 195.00 225.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $41k 305.00 134.43
SPECTRUM BRANDS Hldgs 0.0 $36k 440.00 81.82
Vanguard Small-Cap Growth ETF (VBK) 0.0 $36k 202.00 178.22
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $37k 1.0k 37.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $37k 330.00 112.12
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $42k 257.00 163.42
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $43k 320.00 134.38
Vanguard Mid-Cap Value ETF (VOE) 0.0 $39k 355.00 109.86
Gamco Global Gold Natural Reso (GGN) 0.0 $43k 8.4k 5.10
First Tr Inter Duration Pfd & Income (FPF) 0.0 $40k 1.8k 21.79
Voya Emerging Markets High I etf (IHD) 0.0 $39k 4.8k 8.06
Axalta Coating Sys (AXTA) 0.0 $42k 1.4k 30.19
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $44k 714.00 61.62
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $42k 820.00 51.22
Black Knight 0.0 $41k 757.00 54.16
Bank of America Corporation (BAC) 0.0 $27k 971.00 27.81
General Electric Company 0.0 $34k 2.5k 13.77
Wells Fargo & Company (WFC) 0.0 $28k 500.00 56.00
Regions Financial Corporation (RF) 0.0 $30k 1.7k 17.91
CIGNA Corporation 0.0 $30k 177.00 169.49
Starbucks Corporation (SBUX) 0.0 $28k 575.00 48.70
Enbridge (ENB) 0.0 $35k 984.00 35.57
Healthcare Services (HCSG) 0.0 $28k 643.00 43.55
Natus Medical 0.0 $27k 775.00 34.84
American International (AIG) 0.0 $28k 520.00 53.85
Financial Select Sector SPDR (XLF) 0.0 $32k 1.2k 26.67
Vanguard REIT ETF (VNQ) 0.0 $33k 409.00 80.68
Vanguard Consumer Staples ETF (VDC) 0.0 $32k 242.00 132.23
Blackrock Health Sciences Trust (BME) 0.0 $29k 750.00 38.67
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
Gw Pharmaceuticals Plc ads 0.0 $28k 200.00 140.00
Jd (JD) 0.0 $33k 850.00 38.82
Allergan 0.0 $32k 191.00 167.54
Godaddy Inc cl a (GDDY) 0.0 $35k 500.00 70.00
Alphabet Inc Class C cs (GOOG) 0.0 $27k 24.00 1125.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $35k 2.2k 15.67
Tractor Supply Company (TSCO) 0.0 $17k 220.00 77.27
FirstEnergy (FE) 0.0 $21k 586.00 35.84
Bristol Myers Squibb (BMY) 0.0 $19k 343.00 55.39
United Parcel Service (UPS) 0.0 $16k 150.00 106.67
Kimberly-Clark Corporation (KMB) 0.0 $25k 235.00 106.38
Morgan Stanley (MS) 0.0 $21k 447.00 46.98
Olin Corporation (OLN) 0.0 $20k 700.00 28.57
Pepsi (PEP) 0.0 $24k 219.00 109.59
Royal Dutch Shell 0.0 $23k 316.00 72.78
Stryker Corporation (SYK) 0.0 $18k 106.00 169.81
UnitedHealth (UNH) 0.0 $24k 96.00 250.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 1.0k 17.00
Hershey Company (HSY) 0.0 $19k 200.00 95.00
ConAgra Foods (CAG) 0.0 $18k 496.00 36.29
Oracle Corporation (ORCL) 0.0 $18k 400.00 45.00
Royal Gold (RGLD) 0.0 $16k 170.00 94.12
UGI Corporation (UGI) 0.0 $17k 328.00 51.83
American States Water Company (AWR) 0.0 $17k 300.00 56.67
Scotts Miracle-Gro Company (SMG) 0.0 $25k 300.00 83.33
Idera Pharmaceuticals 0.0 $20k 15k 1.33
Medidata Solutions 0.0 $24k 300.00 80.00
Nxp Semiconductors N V (NXPI) 0.0 $17k 153.00 111.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $24k 144.00 166.67
BlackRock Global Energy & Resources Trus (BGR) 0.0 $20k 1.3k 15.60
Vanguard S&p 500 Etf idx (VOO) 0.0 $18k 73.00 246.58
Paypal Holdings (PYPL) 0.0 $17k 200.00 85.00
Crown Holdings (CCK) 0.0 $9.0k 200.00 45.00
Vale (VALE) 0.0 $6.0k 500.00 12.00
Goldman Sachs (GS) 0.0 $11k 50.00 220.00
MasterCard Incorporated (MA) 0.0 $6.0k 30.00 200.00
Martin Marietta Materials (MLM) 0.0 $10k 47.00 212.77
CBS Corporation 0.0 $12k 216.00 55.56
3M Company (MMM) 0.0 $10k 50.00 200.00
CarMax (KMX) 0.0 $9.0k 121.00 74.38
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Copart (CPRT) 0.0 $10k 174.00 57.47
Harley-Davidson (HOG) 0.0 $15k 351.00 42.74
Mohawk Industries (MHK) 0.0 $6.0k 29.00 206.90
Valero Energy Corporation (VLO) 0.0 $7.0k 62.00 112.90
Yum! Brands (YUM) 0.0 $14k 180.00 77.78
White Mountains Insurance Gp (WTM) 0.0 $9.0k 10.00 900.00
Gilead Sciences (GILD) 0.0 $11k 160.00 68.75
First Industrial Realty Trust (FR) 0.0 $6.0k 167.00 35.93
USG Corporation 0.0 $13k 303.00 42.90
Sturm, Ruger & Company (RGR) 0.0 $7.0k 131.00 53.44
NewMarket Corporation (NEU) 0.0 $10k 25.00 400.00
Xcel Energy (XEL) 0.0 $9.0k 200.00 45.00
Penske Automotive (PAG) 0.0 $6.0k 121.00 49.59
Southwestern Energy Company (SWN) 0.0 $13k 2.5k 5.20
Delta Air Lines (DAL) 0.0 $7.0k 132.00 53.03
Armstrong World Industries (AWI) 0.0 $8.0k 123.00 65.04
Cognex Corporation (CGNX) 0.0 $7.0k 150.00 46.67
Carrizo Oil & Gas 0.0 $14k 500.00 28.00
Energy Transfer Equity (ET) 0.0 $11k 630.00 17.46
Suburban Propane Partners (SPH) 0.0 $12k 500.00 24.00
Banco Santander (SAN) 0.0 $15k 2.8k 5.33
Alliance Resource Partners (ARLP) 0.0 $9.0k 495.00 18.18
Capstead Mortgage Corporation 0.0 $8.0k 900.00 8.89
Cheniere Energy (LNG) 0.0 $8.0k 125.00 64.00
Old Dominion Freight Line (ODFL) 0.0 $15k 101.00 148.51
Technology SPDR (XLK) 0.0 $8.0k 115.00 69.57
National Retail Properties (NNN) 0.0 $14k 313.00 44.73
iShares S&P 500 Growth Index (IVW) 0.0 $8.0k 52.00 153.85
iShares S&P 500 Value Index (IVE) 0.0 $6.0k 59.00 101.69
iShares Russell 2000 Growth Index (IWO) 0.0 $15k 72.00 208.33
Select Medical Holdings Corporation (SEM) 0.0 $9.0k 500.00 18.00
Unisys Corporation (UIS) 0.0 $13k 1.0k 12.50
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
Franco-Nevada Corporation (FNV) 0.0 $10k 140.00 71.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 105.00 104.76
Enerplus Corp (ERF) 0.0 $8.0k 600.00 13.33
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $14k 1.1k 12.73
Reaves Utility Income Fund (UTG) 0.0 $10k 351.00 28.49
Citigroup (C) 0.0 $8.0k 116.00 68.97
Cbre Clarion Global Real Estat re (IGR) 0.0 $15k 2.0k 7.56
Post Holdings Inc Common (POST) 0.0 $10k 121.00 82.64
Nuveen Real (JRI) 0.0 $11k 665.00 16.54
Sandstorm Gold (SAND) 0.0 $12k 2.6k 4.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $7.0k 115.00 60.87
Ubs Ag London Brh etracs mth2xre 0.0 $12k 775.00 15.48
One Gas (OGS) 0.0 $14k 185.00 75.68
Walgreen Boots Alliance (WBA) 0.0 $6.0k 100.00 60.00
Store Capital Corp reit 0.0 $7.0k 248.00 28.23
Beneficial Ban 0.0 $7.0k 438.00 15.98
Energizer Holdings (ENR) 0.0 $11k 179.00 61.45
Arconic 0.0 $6.0k 333.00 18.02
Lamb Weston Hldgs (LW) 0.0 $9.0k 137.00 65.69
Peabody Energy (BTU) 0.0 $9.0k 200.00 45.00
Sensata Technolo (ST) 0.0 $6.0k 120.00 50.00
BP (BP) 0.0 $4.0k 90.00 44.44
Hasbro (HAS) 0.0 $4.0k 45.00 88.89
Barrick Gold Corp (GOLD) 0.0 $999.580000 106.00 9.43
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 42.00 47.62
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
Sony Corporation (SONY) 0.0 $4.0k 75.00 53.33
Morgan Stanley India Investment Fund (IIF) 0.0 $3.0k 114.00 26.32
Avon Products 0.0 $0 82.00 0.00
Genuine Parts Company (GPC) 0.0 $3.0k 32.00 93.75
J.C. Penney Company 0.0 $0 65.00 0.00
Travelers Companies (TRV) 0.0 $2.0k 19.00 105.26
Avery Dennison Corporation (AVY) 0.0 $3.0k 30.00 100.00
International Paper Company (IP) 0.0 $3.0k 50.00 60.00
Red Hat 0.0 $4.0k 28.00 142.86
Credit Suisse Group 0.0 $3.0k 219.00 13.70
Diageo (DEO) 0.0 $4.0k 25.00 160.00
eBay (EBAY) 0.0 $4.0k 100.00 40.00
Rio Tinto (RIO) 0.0 $4.0k 78.00 51.28
KB Financial (KB) 0.0 $2.0k 35.00 57.14
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 515.00 5.83
Mbia (MBI) 0.0 $4.0k 494.00 8.10
Accenture (ACN) 0.0 $4.0k 25.00 160.00
Sap (SAP) 0.0 $2.0k 17.00 117.65
National Beverage (FIZZ) 0.0 $4.0k 35.00 114.29
Dollar Tree (DLTR) 0.0 $5.0k 57.00 87.72
Applied Materials (AMAT) 0.0 $3.0k 69.00 43.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 27.00 74.07
Vanguard Short-Term Bond ETF (BSV) 0.0 $999.940000 17.00 58.82
Under Armour (UAA) 0.0 $5.0k 224.00 22.32
Eaton Vance 0.0 $2.0k 41.00 48.78
StoneMor Partners 0.0 $4.0k 735.00 5.44
Electro Scientific Industries 0.0 $2.0k 150.00 13.33
Huntsman Corporation (HUN) 0.0 $1.0k 44.00 22.73
PennantPark Investment (PNNT) 0.0 $1.0k 86.00 11.63
Elbit Systems (ESLT) 0.0 $4.0k 34.00 117.65
Plains All American Pipeline (PAA) 0.0 $3.0k 142.00 21.13
Tredegar Corporation (TG) 0.0 $0 3.00 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.0k 4.0k 0.75
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 40.00 125.00
ING Groep (ING) 0.0 $3.0k 218.00 13.76
MFA Mortgage Investments 0.0 $3.0k 400.00 7.50
Unilever (UL) 0.0 $3.0k 61.00 49.18
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 36.00 55.56
ORIX Corporation (IX) 0.0 $3.0k 39.00 76.92
MasTec (MTZ) 0.0 $4.0k 75.00 53.33
Smith & Nephew (SNN) 0.0 $2.0k 47.00 42.55
UniFirst Corporation (UNF) 0.0 $3.0k 18.00 166.67
Albemarle Corporation (ALB) 0.0 $1.0k 8.00 125.00
Magellan Midstream Partners 0.0 $3.0k 40.00 75.00
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 300.00 6.67
Navistar International Corporation 0.0 $3.0k 75.00 40.00
Carpenter Technology Corporation (CRS) 0.0 $5.0k 90.00 55.56
Orchids Paper Products Company 0.0 $0 39.00 0.00
Sierra Wireless 0.0 $2.0k 100.00 20.00
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 140.00 28.57
Amicus Therapeutics (FOLD) 0.0 $2.0k 140.00 14.29
CNO Financial (CNO) 0.0 $0 11.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0k 8.00 125.00
iShares S&P MidCap 400 Index (IJH) 0.0 $4.0k 18.00 222.22
Seadrill 0.0 $0 675.00 0.00
Retail Opportunity Investments (ROIC) 0.0 $0 20.00 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 70.00 42.86
Vanguard Total Stock Market ETF (VTI) 0.0 $5.0k 36.00 138.89
Ecopetrol (EC) 0.0 $2.0k 88.00 22.73
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.0k 29.00 103.45
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0k 18.00 111.11
Safeguard Scientifics 0.0 $1.0k 50.00 20.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 410.00 7.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0k 7.00 142.86
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
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.0k 95.00 10.53
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
General Mtrs Co *w exp 07/10/201 0.0 $999.900000 45.00 22.22
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 14.00 142.86
Mondelez Int (MDLZ) 0.0 $3.0k 69.00 43.48
Ishares Inc core msci emkt (IEMG) 0.0 $3.0k 55.00 54.55
Icon (ICLR) 0.0 $5.0k 41.00 121.95
Organovo Holdings 0.0 $2.0k 1.6k 1.25
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $4.0k 100.00 40.00
Twenty-first Century Fox 0.0 $0 2.00 0.00
Sprint 0.0 $1.0k 146.00 6.85
Tableau Software Inc Cl A 0.0 $5.0k 50.00 100.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.0k 100.00 40.00
Gtt Communications 0.0 $5.0k 121.00 41.32
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
Shopify Inc cl a (SHOP) 0.0 $5.0k 33.00 151.52
Kraft Heinz (KHC) 0.0 $1.0k 23.00 43.48
Edgewell Pers Care (EPC) 0.0 $5.0k 98.00 51.02
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
Chubb (CB) 0.0 $3.0k 25.00 120.00
Arris 0.0 $5.0k 196.00 25.51
Spdr Ser Tr sp500 high div (SPYD) 0.0 $4.0k 103.00 38.83
Under Armour Inc Cl C (UA) 0.0 $5.0k 225.00 22.22
Jpm Em Local Currency Bond Etf 0.0 $0 14.00 0.00
Waste Connections (WCN) 0.0 $4.0k 54.00 74.07
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.0k 50.00 20.00
Resolute Energy 0.0 $2.0k 75.00 26.67
Nutanix Inc cl a (NTNX) 0.0 $4.0k 84.00 47.62
Alcoa (AA) 0.0 $5.0k 111.00 45.05
Ishares Msci Japan (EWJ) 0.0 $4.0k 62.00 64.52
Zto Express Cayman (ZTO) 0.0 $2.0k 113.00 17.70
Canopy Gro 0.0 $0 10.00 0.00
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
Brighthouse Finl (BHF) 0.0 $4.0k 90.00 44.44
Coda Octopus Group (CODA) 0.0 $0 1.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $4.0k 45.00 88.89
Invesco Emerging Markets S etf (PCY) 0.0 $999.900000 22.00 45.45