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 (FRBKQ) | 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 | 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 | 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 |