Cordasco Financial Network

Cordasco Financial Network as of Sept. 30, 2018

Portfolio Holdings for Cordasco Financial Network

Cordasco Financial Network holds 371 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 33.4 $35M 217k 161.71
iShares Russell 2000 Index (IWM) 14.9 $16M 93k 168.55
BB&T Corporation 4.3 $4.5M 93k 48.54
Lockheed Martin Corporation (LMT) 3.3 $3.4M 9.9k 346.01
Altria (MO) 1.8 $1.9M 32k 60.32
Microchip Technology (MCHP) 1.8 $1.9M 24k 78.92
Merck & Co (MRK) 1.7 $1.8M 26k 70.96
Liberty Property Trust 1.6 $1.7M 40k 42.25
Johnson & Johnson (JNJ) 1.6 $1.6M 12k 138.17
iShares Russell 3000 Index (IWV) 1.3 $1.4M 8.1k 172.36
Air Products & Chemicals (APD) 1.3 $1.3M 8.0k 167.10
iShares Lehman Aggregate Bond (AGG) 1.0 $1.1M 10k 105.49
Exponent (EXPO) 0.9 $977k 18k 53.60
American Electric Power Company (AEP) 0.9 $940k 13k 70.87
Tor Dom Bk Cad (TD) 0.8 $858k 14k 60.79
Verizon Communications (VZ) 0.8 $851k 16k 53.40
Apple (AAPL) 0.8 $837k 3.7k 225.67
Digital Realty Trust (DLR) 0.7 $762k 6.8k 112.47
Dowdupont 0.7 $755k 12k 64.34
Bank Of America Corporation preferred (BAC.PL) 0.7 $751k 580.00 1294.83
Microsoft Corporation (MSFT) 0.6 $659k 5.8k 114.43
Vanguard Growth ETF (VUG) 0.6 $655k 4.1k 160.97
iShares MSCI EAFE Index Fund (EFA) 0.6 $644k 9.5k 68.01
Aqua America 0.6 $590k 16k 36.90
Eaton (ETN) 0.6 $581k 6.7k 86.78
Alphabet Inc Class A cs (GOOGL) 0.5 $543k 450.00 1206.67
Vanguard Value ETF (VTV) 0.5 $523k 4.7k 110.69
Bce (BCE) 0.5 $503k 12k 40.51
South Jersey Industries 0.5 $494k 14k 35.29
InterDigital (IDCC) 0.5 $480k 6.0k 80.00
At&t (T) 0.4 $447k 13k 33.60
Caterpillar (CAT) 0.4 $435k 2.9k 152.63
Raytheon Company 0.4 $434k 2.1k 206.67
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $433k 3.6k 120.34
Abbott Laboratories (ABT) 0.4 $421k 5.7k 73.43
Eli Lilly & Co. (LLY) 0.4 $419k 3.9k 107.44
PPL Corporation (PPL) 0.4 $409k 14k 29.29
Spdr S&p 500 Etf (SPY) 0.4 $404k 1.4k 290.65
Boeing Company (BA) 0.4 $392k 1.1k 371.56
F5 Networks (FFIV) 0.4 $375k 1.9k 199.47
Citizens & Northern Corporation (CZNC) 0.3 $366k 14k 26.14
Deere & Company (DE) 0.3 $353k 2.4k 150.21
Duke Energy (DUK) 0.3 $353k 4.4k 79.95
Berkshire Hathaway (BRK.B) 0.3 $321k 1.5k 214.00
JPMorgan Chase & Co. (JPM) 0.3 $320k 2.8k 112.95
Weyerhaeuser Company (WY) 0.3 $317k 9.8k 32.32
Exxon Mobil Corporation (XOM) 0.3 $308k 3.6k 84.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $308k 5.7k 54.04
EOG Resources (EOG) 0.3 $288k 2.3k 127.72
Intel Corporation (INTC) 0.3 $270k 5.7k 47.38
Intuitive Surgical (ISRG) 0.3 $276k 480.00 575.00
British American Tobac (BTI) 0.3 $270k 5.8k 46.58
Abbvie (ABBV) 0.3 $274k 2.9k 94.48
Ameriprise Financial (AMP) 0.2 $266k 1.8k 147.78
Nuveen Equity Premium Income Fund (BXMX) 0.2 $267k 19k 14.36
Vanguard Emerging Markets ETF (VWO) 0.2 $253k 6.2k 40.98
Phillips 66 (PSX) 0.2 $248k 2.2k 112.73
Pgx etf (PGX) 0.2 $252k 18k 14.31
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $239k 185.00 1291.89
Orbotech Ltd Com Stk 0.2 $238k 4.0k 59.50
SPDR Barclays Capital High Yield B 0.2 $241k 6.7k 36.05
Aethlon Med 0.2 $241k 204k 1.18
Energy Transfer Partners 0.2 $226k 10k 22.25
McDonald's Corporation (MCD) 0.2 $220k 1.3k 167.30
Walt Disney Company (DIS) 0.2 $222k 1.9k 117.21
SPDR Dow Jones Global Real Estate (RWO) 0.2 $218k 4.6k 47.59
Cummins (CMI) 0.2 $204k 1.4k 145.71
GlaxoSmithKline 0.2 $179k 4.5k 40.22
Companhia de Saneamento Basi (SBS) 0.2 $177k 30k 5.90
Republic First Ban (FRBKQ) 0.2 $179k 25k 7.16
Facebook Inc cl a (META) 0.2 $181k 1.1k 164.55
Nextera Energy (NEE) 0.2 $168k 1.0k 168.00
Bank Of Montreal Cadcom (BMO) 0.2 $168k 2.0k 82.60
Industrial SPDR (XLI) 0.1 $157k 2.0k 78.50
AstraZeneca (AZN) 0.1 $145k 3.7k 39.53
Novartis (NVS) 0.1 $146k 1.7k 85.88
Visa (V) 0.1 $150k 1.0k 150.00
Public Service Enterprise (PEG) 0.1 $150k 2.8k 52.78
SPDR Gold Trust (GLD) 0.1 $151k 1.3k 112.69
General Motors Company (GM) 0.1 $152k 4.5k 33.67
Marriott International (MAR) 0.1 $132k 1.0k 132.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $141k 3.0k 47.32
Etf Managers Tr tierra xp latin 0.1 $137k 3.4k 40.20
Procter & Gamble Company (PG) 0.1 $125k 1.5k 83.22
Vanguard High Dividend Yield ETF (VYM) 0.1 $126k 1.4k 86.96
Ishares Tr eafe min volat (EFAV) 0.1 $122k 1.7k 72.62
Pfizer (PFE) 0.1 $114k 2.6k 43.91
Cisco Systems (CSCO) 0.1 $112k 2.3k 48.70
International Business Machines (IBM) 0.1 $115k 762.00 150.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $119k 3.2k 37.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $107k 2.5k 42.80
Norfolk Southern (NSC) 0.1 $109k 604.00 180.46
Total (TTE) 0.1 $103k 1.6k 64.38
Centene Corporation (CNC) 0.1 $101k 700.00 144.29
Consolidated Edison (ED) 0.1 $99k 1.3k 76.15
Amazon (AMZN) 0.1 $92k 46.00 2000.00
Simon Property (SPG) 0.1 $97k 550.00 176.36
Leggett & Platt (LEG) 0.1 $88k 2.0k 44.00
Ishares High Dividend Equity F (HDV) 0.1 $80k 880.00 90.91
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $88k 9.7k 9.12
Welltower Inc Com reit (WELL) 0.1 $81k 1.3k 64.18
Versum Matls 0.1 $86k 2.4k 36.03
NVIDIA Corporation (NVDA) 0.1 $70k 250.00 280.00
Netflix (NFLX) 0.1 $75k 200.00 375.00
Baidu (BIDU) 0.1 $72k 313.00 230.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $74k 858.00 86.25
Claymore Guggenheim Strategic (GOF) 0.1 $73k 3.5k 20.93
Express Scripts Holding 0.1 $71k 751.00 94.54
Alibaba Group Holding (BABA) 0.1 $71k 430.00 165.12
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $75k 4.0k 18.61
Nucor Corporation (NUE) 0.1 $63k 1.0k 63.00
PPG Industries (PPG) 0.1 $65k 600.00 108.33
ConocoPhillips (COP) 0.1 $65k 844.00 77.01
Knoll 0.1 $66k 2.8k 23.28
Molina Healthcare (MOH) 0.1 $59k 400.00 147.50
Middlesex Water Company (MSEX) 0.1 $68k 1.4k 48.40
Suncor Energy (SU) 0.1 $64k 1.6k 38.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $68k 1.3k 53.12
Global X Etf equity 0.1 $62k 3.0k 20.48
Meridian Bank (MRBK) 0.1 $59k 3.4k 17.15
Home Depot (HD) 0.1 $48k 232.00 206.90
H&R Block (HRB) 0.1 $52k 2.0k 26.00
Prudential Financial (PRU) 0.1 $51k 500.00 102.00
Magna Intl Inc cl a (MGA) 0.1 $53k 1.0k 53.00
CF Industries Holdings (CF) 0.1 $54k 1.0k 54.00
American Water Works (AWK) 0.1 $57k 650.00 87.69
SPDR S&P Biotech (XBI) 0.1 $48k 500.00 96.00
WisdomTree Japan Total Dividend (DXJ) 0.1 $57k 980.00 58.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $48k 850.00 56.47
Indexiq Etf Tr (ROOF) 0.1 $48k 1.8k 26.22
Ishares Inc em mkt min vol (EEMV) 0.1 $49k 820.00 59.76
Western Asset Mortgage cmn 0.1 $55k 5.5k 10.00
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 $54k 715.00 75.52
Comcast Corporation (CMCSA) 0.0 $45k 1.3k 35.05
Coca-Cola Company (KO) 0.0 $38k 820.00 46.34
Archer Daniels Midland Company (ADM) 0.0 $40k 800.00 50.00
MSC Industrial Direct (MSM) 0.0 $37k 425.00 87.06
CIGNA Corporation 0.0 $37k 177.00 209.04
Colgate-Palmolive Company (CL) 0.0 $47k 700.00 67.14
Philip Morris International (PM) 0.0 $43k 532.00 80.83
Exelon Corporation (EXC) 0.0 $43k 988.00 43.52
Markel Corporation (MKL) 0.0 $39k 33.00 1181.82
Enterprise Products Partners (EPD) 0.0 $46k 1.6k 28.97
MetLife (MET) 0.0 $47k 1.0k 47.00
Omega Healthcare Investors (OHI) 0.0 $38k 1.2k 33.04
iShares Russell 1000 Growth Index (IWF) 0.0 $39k 251.00 155.38
iShares S&P MidCap 400 Growth (IJK) 0.0 $45k 195.00 230.77
Vanguard Small-Cap Value ETF (VBR) 0.0 $43k 305.00 140.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $40k 375.00 106.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $38k 202.00 188.12
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 $43k 257.00 167.32
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $46k 320.00 143.75
Vanguard Mid-Cap Value ETF (VOE) 0.0 $40k 355.00 112.68
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $47k 430.00 109.30
Gamco Global Gold Natural Reso (GGN) 0.0 $40k 8.4k 4.75
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
Godaddy Inc cl a (GDDY) 0.0 $42k 500.00 84.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $45k 714.00 63.03
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $44k 820.00 53.66
Bank of America Corporation (BAC) 0.0 $29k 971.00 29.87
General Electric Company 0.0 $28k 2.5k 11.34
Kimberly-Clark Corporation (KMB) 0.0 $27k 235.00 114.89
Regions Financial Corporation (RF) 0.0 $31k 1.7k 18.51
Ford Motor Company (F) 0.0 $30k 3.2k 9.29
Starbucks Corporation (SBUX) 0.0 $33k 575.00 57.39
Enbridge (ENB) 0.0 $32k 984.00 32.52
Financial Select Sector SPDR (XLF) 0.0 $33k 1.2k 27.50
Vanguard REIT ETF (VNQ) 0.0 $33k 409.00 80.68
Vanguard Consumer Staples ETF (VDC) 0.0 $34k 242.00 140.50
Blackrock Health Sciences Trust (BME) 0.0 $32k 750.00 42.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $34k 3.6k 9.53
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $30k 300.00 100.00
Gw Pharmaceuticals Plc ads 0.0 $35k 200.00 175.00
Alphabet Inc Class C cs (GOOG) 0.0 $29k 24.00 1208.33
Kkr & Co (KKR) 0.0 $34k 1.2k 27.27
HSBC Holdings (HSBC) 0.0 $19k 431.00 44.08
Tractor Supply Company (TSCO) 0.0 $20k 220.00 90.91
Chevron Corporation (CVX) 0.0 $24k 194.00 123.71
FirstEnergy (FE) 0.0 $22k 586.00 37.54
Wells Fargo & Company (WFC) 0.0 $26k 500.00 52.00
Harley-Davidson (HOG) 0.0 $16k 351.00 45.58
Morgan Stanley (MS) 0.0 $21k 447.00 46.98
Yum! Brands (YUM) 0.0 $16k 180.00 88.89
Olin Corporation (OLN) 0.0 $18k 700.00 25.71
Pepsi (PEP) 0.0 $22k 200.00 110.00
Royal Dutch Shell 0.0 $22k 316.00 69.62
Stryker Corporation (SYK) 0.0 $19k 106.00 179.25
UnitedHealth (UNH) 0.0 $26k 96.00 270.83
Hershey Company (HSY) 0.0 $20k 200.00 100.00
ConAgra Foods (CAG) 0.0 $17k 496.00 34.27
Oracle Corporation (ORCL) 0.0 $21k 400.00 52.50
UGI Corporation (UGI) 0.0 $18k 328.00 54.88
Old Dominion Freight Line (ODFL) 0.0 $16k 101.00 158.42
American States Water Company (AWR) 0.0 $18k 300.00 60.00
Healthcare Services (HCSG) 0.0 $26k 643.00 40.44
Scotts Miracle-Gro Company (SMG) 0.0 $24k 300.00 80.00
Unisys Corporation (UIS) 0.0 $21k 1.0k 20.19
Medidata Solutions 0.0 $22k 300.00 73.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $24k 144.00 166.67
BlackRock Global Energy & Resources Trus (BGR) 0.0 $19k 1.3k 14.82
Jd (JD) 0.0 $22k 850.00 25.88
Paypal Holdings (PYPL) 0.0 $18k 200.00 90.00
Wisdomtree Tr currncy int eq (DDWM) 0.0 $19k 640.00 29.69
Peabody Energy (BTU) 0.0 $18k 500.00 36.00
Idera Pharmaceuticals 0.0 $17k 1.9k 9.07
Crown Holdings (CCK) 0.0 $10k 200.00 50.00
Vale (VALE) 0.0 $7.0k 500.00 14.00
Goldman Sachs (GS) 0.0 $11k 50.00 220.00
MasterCard Incorporated (MA) 0.0 $7.0k 30.00 233.33
Via 0.0 $7.0k 216.00 32.41
Martin Marietta Materials (MLM) 0.0 $9.0k 47.00 191.49
CBS Corporation 0.0 $12k 216.00 55.56
Bristol Myers Squibb (BMY) 0.0 $9.0k 140.00 64.29
United Parcel Service (UPS) 0.0 $6.0k 50.00 120.00
3M Company (MMM) 0.0 $11k 50.00 220.00
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 $9.0k 174.00 51.72
Valero Energy Corporation (VLO) 0.0 $7.0k 61.00 114.75
White Mountains Insurance Gp (WTM) 0.0 $9.0k 10.00 900.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 1.0k 14.00
Gilead Sciences (GILD) 0.0 $12k 160.00 75.00
Southern Company (SO) 0.0 $9.0k 200.00 45.00
USG Corporation 0.0 $13k 303.00 42.90
NewMarket Corporation (NEU) 0.0 $10k 25.00 400.00
Xcel Energy (XEL) 0.0 $9.0k 200.00 45.00
Southwestern Energy Company 0.0 $13k 2.5k 5.20
Delta Air Lines (DAL) 0.0 $8.0k 132.00 60.61
Armstrong World Industries (AWI) 0.0 $9.0k 123.00 73.17
Cognex Corporation (CGNX) 0.0 $8.0k 150.00 53.33
Carrizo Oil & Gas 0.0 $13k 500.00 26.00
Energy Transfer Equity (ET) 0.0 $11k 630.00 17.46
Royal Gold (RGLD) 0.0 $13k 170.00 76.47
Suburban Propane Partners (SPH) 0.0 $12k 500.00 24.00
Banco Santander (SAN) 0.0 $11k 2.3k 4.81
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $6.0k 4.0k 1.50
Alliance Resource Partners (ARLP) 0.0 $10k 495.00 20.20
Capstead Mortgage Corporation 0.0 $7.0k 900.00 7.78
Cheniere Energy (LNG) 0.0 $9.0k 125.00 72.00
Technology SPDR (XLK) 0.0 $9.0k 115.00 78.26
National Retail Properties (NNN) 0.0 $14k 313.00 44.73
iShares S&P 500 Growth Index (IVW) 0.0 $9.0k 52.00 173.08
iShares S&P 500 Value Index (IVE) 0.0 $7.0k 59.00 118.64
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
Nxp Semiconductors N V (NXPI) 0.0 $13k 153.00 84.97
Liberty All-Star Equity Fund (USA) 0.0 $7.0k 975.00 7.18
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $11k 121.00 90.91
Franco-Nevada Corporation (FNV) 0.0 $9.0k 140.00 64.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 105.00 104.76
Enerplus Corp 0.0 $7.0k 600.00 11.67
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
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.0k 180.00 38.89
WisdomTree SmallCap Dividend Fund (DES) 0.0 $7.0k 221.00 31.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.0k 83.00 72.29
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $7.0k 164.00 42.68
Citigroup (C) 0.0 $8.0k 116.00 68.97
Cbre Clarion Global Real Estat re (IGR) 0.0 $14k 2.0k 7.06
Nuveen Real (JRI) 0.0 $11k 665.00 16.54
Sandstorm Gold (SAND) 0.0 $10k 2.6k 3.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $7.0k 115.00 60.87
Icon (ICLR) 0.0 $6.0k 41.00 146.34
Ubs Ag London Brh etracs mth2xre 0.0 $10k 625.00 16.00
Tableau Software Inc Cl A 0.0 $6.0k 50.00 120.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $14k 53.00 264.15
One Gas (OGS) 0.0 $15k 185.00 81.08
Walgreen Boots Alliance (WBA) 0.0 $7.0k 100.00 70.00
Beneficial Ban 0.0 $7.0k 438.00 15.98
Energizer Holdings (ENR) 0.0 $10k 179.00 55.87
Spdr Ser Tr sp500 high div (SPYD) 0.0 $14k 366.00 38.25
Arconic 0.0 $7.0k 333.00 21.02
Lamb Weston Hldgs (LW) 0.0 $9.0k 137.00 65.69
Hasbro (HAS) 0.0 $5.0k 45.00 111.11
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 $2.0k 29.00 68.97
Discover Financial Services (DFS) 0.0 $4.0k 48.00 83.33
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
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
Red Hat 0.0 $4.0k 28.00 142.86
Diageo (DEO) 0.0 $4.0k 25.00 160.00
eBay (EBAY) 0.0 $3.0k 100.00 30.00
Rio Tinto (RIO) 0.0 $4.0k 78.00 51.28
Accenture (ACN) 0.0 $4.0k 25.00 160.00
First Industrial Realty Trust (FR) 0.0 $5.0k 167.00 29.94
National Beverage (FIZZ) 0.0 $4.0k 35.00 114.29
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
StoneMor Partners 0.0 $999.600000 210.00 4.76
Electro Scientific Industries 0.0 $3.0k 150.00 20.00
Plains All American Pipeline (PAA) 0.0 $4.0k 142.00 28.17
Tredegar Corporation (TG) 0.0 $0 3.00 0.00
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 40.00 125.00
MFA Mortgage Investments 0.0 $3.0k 400.00 7.50
MasTec (MTZ) 0.0 $3.0k 75.00 40.00
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 $999.000000 300.00 3.33
Navistar International Corporation 0.0 $3.0k 75.00 40.00
Carpenter Technology Corporation (CRS) 0.0 $5.0k 90.00 55.56
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 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
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
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.0k 73.00 41.10
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
Opko Health (OPK) 0.0 $4.0k 1.2k 3.33
Safeguard Scientifics 0.0 $0 50.00 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0k 7.00 142.86
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0k 79.00 37.97
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.0k 45.00 88.89
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
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.0k 134.00 29.85
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
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
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
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 $3.0k 500.00 6.00
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
Wisdomtree Tr cmn (XSOE) 0.0 $3.0k 120.00 25.00
Nexpoint Residential Tr (NXRT) 0.0 $0 4.00 0.00
Capricor Therapeutics 0.0 $3.0k 3.1k 0.97
Shopify Inc cl a (SHOP) 0.0 $5.0k 33.00 151.52
Kraft Heinz (KHC) 0.0 $1.0k 23.00 43.48
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
Arris 0.0 $5.0k 196.00 25.51
Under Armour Inc Cl C (UA) 0.0 $4.0k 225.00 17.78
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 $3.0k 75.00 40.00
Nutanix Inc cl a (NTNX) 0.0 $4.0k 84.00 47.62
Alcoa (AA) 0.0 $4.0k 111.00 36.04
Canopy Gro 0.0 $0 10.00 0.00
Neurometrix 0.0 $0 21.00 0.00
Altaba 0.0 $3.0k 50.00 60.00
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
Seadrill 0.0 $0 1.00 0.00