Cordasco Financial Network

Cordasco Financial Network as of Dec. 31, 2018

Portfolio Holdings for Cordasco Financial Network

Cordasco Financial Network holds 400 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 32.7 $29M 207k 138.69
iShares Russell 2000 Index (IWM) 13.7 $12M 90k 133.90
BB&T Corporation 4.6 $4.0M 93k 43.32
Lockheed Martin Corporation (LMT) 3.0 $2.6M 9.9k 261.81
Merck & Co (MRK) 2.2 $2.0M 26k 76.43
Microchip Technology (MCHP) 1.9 $1.7M 24k 71.93
Liberty Property Trust 1.9 $1.7M 40k 41.88
Altria (MO) 1.8 $1.6M 32k 49.39
Air Products & Chemicals (APD) 1.6 $1.4M 8.9k 160.07
Ishares Tr core tl usd bd (IUSB) 1.4 $1.2M 25k 49.23
Johnson & Johnson (JNJ) 1.3 $1.1M 8.8k 129.00
iShares Russell 3000 Index (IWV) 1.2 $1.1M 7.3k 146.91
iShares Lehman Aggregate Bond (AGG) 1.2 $1.0M 9.7k 106.49
American Electric Power Company (AEP) 1.1 $992k 13k 74.73
Verizon Communications (VZ) 1.0 $897k 16k 56.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $755k 14k 54.99
Exponent (EXPO) 0.8 $733k 14k 50.74
Bank Of America Corporation preferred (BAC.PL) 0.8 $726k 580.00 1251.72
Digital Realty Trust (DLR) 0.8 $722k 6.8k 106.57
Dowdupont 0.7 $628k 12k 53.52
Aqua America 0.6 $547k 16k 34.20
Vanguard Growth ETF (VUG) 0.6 $547k 4.1k 134.43
iShares MSCI EAFE Index Fund (EFA) 0.6 $518k 8.8k 58.77
Spdr S&p 500 Etf (SPY) 0.6 $493k 2.0k 250.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $481k 4.4k 109.12
Vanguard Value ETF (VTV) 0.6 $479k 4.9k 97.96
Bce (BCE) 0.5 $476k 12k 39.50
Eaton (ETN) 0.5 $460k 6.7k 68.71
Eli Lilly & Co. (LLY) 0.5 $451k 3.9k 115.64
InterDigital (IDCC) 0.5 $404k 6.1k 66.36
Microsoft Corporation (MSFT) 0.5 $394k 3.9k 101.44
Duke Energy (DUK) 0.4 $381k 4.4k 86.30
PPL Corporation (PPL) 0.4 $367k 13k 28.30
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $359k 3.6k 99.78
At&t (T) 0.4 $352k 12k 28.52
Apple (AAPL) 0.4 $351k 2.2k 157.82
Deere & Company (DE) 0.4 $351k 2.4k 149.36
Boeing Company (BA) 0.4 $340k 1.1k 322.27
Aethlon Med 0.4 $339k 204k 1.66
Alerian Mlp Etf 0.4 $318k 36k 8.74
F5 Networks (FFIV) 0.3 $305k 1.9k 162.23
Intel Corporation (INTC) 0.3 $286k 6.1k 46.89
Abbott Laboratories (ABT) 0.3 $270k 3.7k 72.33
Exxon Mobil Corporation (XOM) 0.3 $257k 3.8k 68.08
Cummins (CMI) 0.3 $254k 1.9k 133.68
iShares Barclays TIPS Bond Fund (TIP) 0.3 $256k 2.3k 109.31
Ipath Dow Jones-aig Commodity (DJP) 0.3 $251k 12k 21.19
Companhia de Saneamento Basi (SBS) 0.3 $242k 30k 8.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $233k 185.00 1259.46
Pgx etf (PGX) 0.3 $237k 18k 13.46
Intuitive Surgical (ISRG) 0.3 $230k 480.00 479.17
Orbotech Ltd Com Stk 0.3 $226k 4.0k 56.50
Walt Disney Company (DIS) 0.2 $208k 1.9k 109.76
Vanguard Emerging Markets ETF (VWO) 0.2 $212k 5.6k 38.06
SPDR Barclays Capital High Yield B 0.2 $201k 6.0k 33.66
Caterpillar (CAT) 0.2 $191k 1.5k 127.33
EOG Resources (EOG) 0.2 $197k 2.3k 87.36
Nuveen Equity Premium Income Fund (BXMX) 0.2 $190k 16k 12.08
Ameriprise Financial (AMP) 0.2 $188k 1.8k 104.44
SPDR Dow Jones Global Real Estate (RWO) 0.2 $184k 4.2k 44.28
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $179k 6.4k 27.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $179k 3.8k 47.11
GlaxoSmithKline 0.2 $170k 4.5k 38.20
iShares Russell 1000 Value Index (IWD) 0.2 $166k 1.5k 111.33
iShares MSCI ACWI Index Fund (ACWI) 0.2 $154k 2.4k 64.25
Novartis (NVS) 0.2 $146k 1.7k 85.88
Public Service Enterprise (PEG) 0.2 $148k 2.8k 52.08
British American Tobac (BTI) 0.2 $145k 4.6k 31.86
General Motors Company (GM) 0.2 $151k 4.5k 33.53
AstraZeneca (AZN) 0.2 $139k 3.7k 37.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $143k 3.0k 47.99
Bank Of Montreal Cadcom (BMO) 0.1 $133k 2.0k 65.39
Ishares Core Intl Stock Etf core (IXUS) 0.1 $128k 2.4k 52.57
Procter & Gamble Company (PG) 0.1 $120k 1.3k 92.17
SPDR Gold Trust (GLD) 0.1 $120k 990.00 121.21
Pfizer (PFE) 0.1 $113k 2.6k 43.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $110k 3.2k 34.38
Ishares Tr eafe min volat (EFAV) 0.1 $112k 1.7k 66.67
Consolidated Edison (ED) 0.1 $99k 1.3k 76.15
General Electric Company 0.1 $99k 13k 7.55
Norfolk Southern (NSC) 0.1 $90k 604.00 149.01
International Business Machines (IBM) 0.1 $87k 762.00 114.17
Prudential Financial (PRU) 0.1 $90k 1.1k 81.82
Welltower Inc Com reit (WELL) 0.1 $88k 1.3k 69.73
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $85k 4.1k 20.98
Etf Managers Tr tierra xp latin 0.1 $86k 3.4k 24.95
Weyerhaeuser Company (WY) 0.1 $77k 3.5k 21.97
Total (TTE) 0.1 $83k 1.6k 51.88
Amazon (AMZN) 0.1 $81k 54.00 1500.00
Centene Corporation (CNC) 0.1 $81k 700.00 115.71
Middlesex Water Company (MSEX) 0.1 $75k 1.4k 53.15
Leggett & Platt (LEG) 0.1 $72k 2.0k 36.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $70k 858.00 81.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $67k 1.3k 52.34
Ishares High Dividend Equity F (HDV) 0.1 $74k 880.00 84.09
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $68k 9.7k 7.05
Versum Matls 0.1 $66k 2.4k 27.65
Cigna Corp (CI) 0.1 $68k 359.00 189.42
PPG Industries (PPG) 0.1 $61k 600.00 101.67
Oracle Corporation (ORCL) 0.1 $59k 1.3k 45.38
American Water Works (AWK) 0.1 $59k 650.00 90.77
Financial Select Sector SPDR (XLF) 0.1 $59k 2.5k 23.69
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $62k 1.4k 44.93
Claymore Guggenheim Strategic (GOF) 0.1 $64k 3.5k 18.35
Abbvie (ABBV) 0.1 $65k 700.00 92.86
Meridian Bank (MRBK) 0.1 $59k 3.4k 17.15
Coca-Cola Company (KO) 0.1 $49k 1.0k 47.39
McDonald's Corporation (MCD) 0.1 $56k 315.00 177.78
H&R Block (HRB) 0.1 $51k 2.0k 25.50
ConocoPhillips (COP) 0.1 $53k 844.00 62.80
Netflix (NFLX) 0.1 $54k 200.00 270.00
Baidu (BIDU) 0.1 $50k 313.00 159.74
Global X Etf equity 0.1 $52k 3.0k 17.18
Cambria Etf Tr global value (GVAL) 0.1 $49k 2.3k 21.21
Alibaba Group Holding (BABA) 0.1 $55k 400.00 137.50
Alphabet Inc Class A cs (GOOGL) 0.1 $52k 50.00 1040.00
Comcast Corporation (CMCSA) 0.1 $44k 1.3k 34.27
Health Care SPDR (XLV) 0.1 $43k 496.00 86.69
Archer Daniels Midland Company (ADM) 0.1 $43k 1.1k 40.72
Colgate-Palmolive Company (CL) 0.1 $42k 700.00 60.00
Exelon Corporation (EXC) 0.1 $45k 988.00 45.55
CF Industries Holdings (CF) 0.1 $44k 1.0k 44.00
MetLife (MET) 0.1 $41k 1.0k 41.00
Omega Healthcare Investors (OHI) 0.1 $40k 1.2k 34.78
Knoll 0.1 $47k 2.8k 16.58
Molina Healthcare (MOH) 0.1 $46k 400.00 115.00
Technology SPDR (XLK) 0.1 $45k 718.00 62.67
Suncor Energy (SU) 0.1 $46k 1.6k 27.96
Consumer Staples Select Sect. SPDR (XLP) 0.1 $42k 833.00 50.42
Utilities SPDR (XLU) 0.1 $46k 865.00 53.18
SPDR S&P Emerging Markets (SPEM) 0.1 $40k 1.2k 32.47
WisdomTree Japan Total Dividend (DXJ) 0.1 $41k 880.00 46.59
SPDR S&P World ex-US (SPDW) 0.1 $48k 1.8k 26.62
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $48k 430.00 111.63
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $45k 850.00 52.94
Indexiq Etf Tr (ROOF) 0.1 $40k 1.8k 21.85
Ishares Inc em mkt min vol (EEMV) 0.1 $46k 820.00 56.10
Western Asset Mortgage cmn 0.1 $46k 5.5k 8.36
D First Tr Exchange-traded (FPE) 0.1 $45k 2.5k 18.00
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $48k 2.0k 24.00
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $41k 715.00 57.34
JPMorgan Chase & Co. (JPM) 0.0 $33k 333.00 99.10
NVIDIA Corporation (NVDA) 0.0 $33k 250.00 132.00
MSC Industrial Direct (MSM) 0.0 $33k 425.00 77.65
Philip Morris International (PM) 0.0 $36k 532.00 67.67
Starbucks Corporation (SBUX) 0.0 $37k 575.00 64.35
Markel Corporation (MKL) 0.0 $34k 33.00 1030.30
Energy Select Sector SPDR (XLE) 0.0 $34k 589.00 57.72
Industrial SPDR (XLI) 0.0 $37k 575.00 64.35
Enbridge (ENB) 0.0 $31k 984.00 31.50
Southwest Airlines (LUV) 0.0 $37k 800.00 46.25
Materials SPDR (XLB) 0.0 $38k 761.00 49.93
iShares Russell 1000 Growth Index (IWF) 0.0 $33k 251.00 131.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $37k 195.00 189.74
Simon Property (SPG) 0.0 $38k 225.00 168.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $35k 305.00 114.75
Consumer Discretionary SPDR (XLY) 0.0 $38k 387.00 98.19
SPDR S&P Biotech (XBI) 0.0 $36k 500.00 72.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $36k 257.00 140.08
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $38k 320.00 118.75
Vanguard Mid-Cap Value ETF (VOE) 0.0 $34k 355.00 95.77
First Tr Inter Duration Pfd & Income (FPF) 0.0 $36k 1.8k 19.61
Voya Emerging Markets High I etf (IHD) 0.0 $35k 4.8k 7.23
Ishares Tr Global Reit Etf (REET) 0.0 $32k 1.4k 23.70
Godaddy Inc cl a (GDDY) 0.0 $33k 500.00 66.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $37k 714.00 51.82
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $38k 820.00 46.34
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $38k 930.00 40.86
Tractor Supply Company (TSCO) 0.0 $28k 338.00 82.84
FirstEnergy (FE) 0.0 $22k 586.00 37.54
Cisco Systems (CSCO) 0.0 $24k 557.00 43.09
Kimberly-Clark Corporation (KMB) 0.0 $27k 235.00 114.89
Wells Fargo & Company (WFC) 0.0 $23k 500.00 46.00
Regions Financial Corporation (RF) 0.0 $22k 1.7k 13.13
Pepsi (PEP) 0.0 $22k 200.00 110.00
UnitedHealth (UNH) 0.0 $24k 96.00 250.00
Ford Motor Company (F) 0.0 $25k 3.2k 7.74
Healthcare Services (HCSG) 0.0 $26k 643.00 40.44
Vanguard Small-Cap Growth ETF (VBK) 0.0 $30k 202.00 148.51
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $28k 1.0k 28.00
Vanguard REIT ETF (VNQ) 0.0 $30k 409.00 73.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $28k 3.6k 7.85
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $26k 845.00 30.77
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $29k 300.00 96.67
Gamco Global Gold Natural Reso (GGN) 0.0 $26k 7.1k 3.66
Alphabet Inc Class C cs (GOOG) 0.0 $25k 24.00 1041.67
Kkr & Co (KKR) 0.0 $24k 1.2k 19.25
HSBC Holdings (HSBC) 0.0 $18k 431.00 41.76
Bank of America Corporation (BAC) 0.0 $18k 729.00 24.69
Chevron Corporation (CVX) 0.0 $21k 194.00 108.25
United Parcel Service (UPS) 0.0 $16k 159.00 100.63
Morgan Stanley (MS) 0.0 $18k 447.00 40.27
Yum! Brands (YUM) 0.0 $17k 180.00 94.44
Royal Dutch Shell 0.0 $19k 316.00 60.13
Stryker Corporation (SYK) 0.0 $17k 106.00 160.38
Hershey Company (HSY) 0.0 $21k 200.00 105.00
Enterprise Products Partners (EPD) 0.0 $16k 660.00 24.24
Royal Gold (RGLD) 0.0 $15k 170.00 88.24
UGI Corporation (UGI) 0.0 $18k 328.00 54.88
American States Water Company (AWR) 0.0 $20k 300.00 66.67
Scotts Miracle-Gro Company (SMG) 0.0 $18k 300.00 60.00
Medidata Solutions 0.0 $20k 300.00 66.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $19k 144.00 131.94
Vanguard High Dividend Yield ETF (VYM) 0.0 $21k 275.00 76.36
Gw Pharmaceuticals Plc ads 0.0 $19k 200.00 95.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $17k 174.00 97.70
One Gas (OGS) 0.0 $15k 185.00 81.08
Ishares Tr hdg msci japan (HEWJ) 0.0 $19k 675.00 28.15
Jd (JD) 0.0 $15k 700.00 21.43
Paypal Holdings (PYPL) 0.0 $17k 200.00 85.00
Wisdomtree Tr currncy int eq (DDWM) 0.0 $17k 640.00 26.56
Peabody Energy (BTU) 0.0 $15k 502.00 29.88
Crown Holdings (CCK) 0.0 $8.0k 200.00 40.00
Vale (VALE) 0.0 $7.0k 500.00 14.00
BlackRock (BLK) 0.0 $5.0k 13.00 384.62
Goldman Sachs (GS) 0.0 $8.0k 50.00 160.00
MasterCard Incorporated (MA) 0.0 $6.0k 30.00 200.00
Starwood Property Trust (STWD) 0.0 $8.0k 425.00 18.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 432.00 23.15
FedEx Corporation (FDX) 0.0 $9.0k 55.00 163.64
Via 0.0 $6.0k 216.00 27.78
Martin Marietta Materials (MLM) 0.0 $8.0k 47.00 170.21
CBS Corporation 0.0 $9.0k 216.00 41.67
Bristol Myers Squibb (BMY) 0.0 $7.0k 140.00 50.00
3M Company (MMM) 0.0 $10k 50.00 200.00
Apache Corporation 0.0 $7.0k 275.00 25.45
CarMax (KMX) 0.0 $8.0k 121.00 66.12
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Copart (CPRT) 0.0 $8.0k 174.00 45.98
Northrop Grumman Corporation (NOC) 0.0 $12k 50.00 240.00
Public Storage (PSA) 0.0 $7.0k 37.00 189.19
T. Rowe Price (TROW) 0.0 $9.0k 94.00 95.74
Harley-Davidson (HOG) 0.0 $12k 351.00 34.19
AmerisourceBergen (COR) 0.0 $10k 134.00 74.63
Valero Energy Corporation (VLO) 0.0 $5.0k 62.00 80.65
Red Hat 0.0 $5.0k 28.00 178.57
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 115.00 60.87
White Mountains Insurance Gp (WTM) 0.0 $9.0k 10.00 900.00
Qualcomm (QCOM) 0.0 $11k 192.00 57.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 1.0k 10.00
Gilead Sciences (GILD) 0.0 $10k 160.00 62.50
TJX Companies (TJX) 0.0 $9.0k 202.00 44.55
Southern Company (SO) 0.0 $9.0k 200.00 45.00
First Industrial Realty Trust (FR) 0.0 $5.0k 167.00 29.94
USG Corporation 0.0 $13k 303.00 42.90
Kellogg Company (K) 0.0 $8.0k 139.00 57.55
ConAgra Foods (CAG) 0.0 $11k 496.00 22.18
NewMarket Corporation (NEU) 0.0 $10k 25.00 400.00
Xcel Energy (XEL) 0.0 $10k 200.00 50.00
Southwestern Energy Company 0.0 $5.0k 1.5k 3.33
Ventas (VTR) 0.0 $6.0k 108.00 55.56
Delta Air Lines (DAL) 0.0 $7.0k 132.00 53.03
Invesco (IVZ) 0.0 $8.0k 455.00 17.58
Armstrong World Industries (AWI) 0.0 $7.0k 123.00 56.91
Carrizo Oil & Gas 0.0 $6.0k 500.00 12.00
Energy Transfer Equity (ET) 0.0 $11k 835.00 13.17
Suburban Propane Partners (SPH) 0.0 $10k 500.00 20.00
Banco Santander (SAN) 0.0 $10k 2.3k 4.33
Alliance Resource Partners (ARLP) 0.0 $9.0k 508.00 17.72
Capstead Mortgage Corporation 0.0 $6.0k 900.00 6.67
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 40.00 125.00
Cheniere Energy (LNG) 0.0 $7.0k 125.00 56.00
Monro Muffler Brake (MNRO) 0.0 $5.0k 74.00 67.57
Old Dominion Freight Line (ODFL) 0.0 $12k 101.00 118.81
Builders FirstSource (BLDR) 0.0 $11k 1.0k 11.00
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 $12k 72.00 166.67
Select Medical Holdings Corporation (SEM) 0.0 $8.0k 500.00 16.00
Unisys Corporation (UIS) 0.0 $12k 1.0k 12.00
Nxp Semiconductors N V (NXPI) 0.0 $11k 153.00 71.90
Liberty All-Star Equity Fund (USA) 0.0 $5.0k 976.00 5.12
Motorola Solutions (MSI) 0.0 $6.0k 50.00 120.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $9.0k 121.00 74.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 105.00 104.76
Enerplus Corp 0.0 $5.0k 600.00 8.33
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $12k 1.1k 10.91
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 100.00 70.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $13k 1.3k 10.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $6.0k 64.00 93.75
Reaves Utility Income Fund (UTG) 0.0 $10k 351.00 28.49
WisdomTree MidCap Dividend Fund (DON) 0.0 $6.0k 180.00 33.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $5.0k 221.00 22.62
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.0k 83.00 60.24
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $6.0k 164.00 36.59
Ishares Inc cmn (EUSA) 0.0 $10k 200.00 50.00
Citigroup (C) 0.0 $6.0k 116.00 51.72
Cbre Clarion Global Real Estat re (IGR) 0.0 $12k 2.0k 6.05
Ishares Tr fltg rate nt (FLOT) 0.0 $13k 257.00 50.58
American Tower Reit (AMT) 0.0 $12k 76.00 157.89
Ingredion Incorporated (INGR) 0.0 $9.0k 93.00 96.77
Facebook Inc cl a (META) 0.0 $13k 100.00 130.00
Nuveen Real (JRI) 0.0 $9.0k 665.00 13.53
Icon (ICLR) 0.0 $5.0k 41.00 121.95
Tableau Software Inc Cl A 0.0 $6.0k 50.00 120.00
Ishares Tr msci usavalfct (VLUE) 0.0 $11k 148.00 74.32
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $13k 172.00 75.58
Vanguard S&p 500 Etf idx (VOO) 0.0 $12k 53.00 226.42
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $6.0k 119.00 50.42
Walgreen Boots Alliance (WBA) 0.0 $7.0k 100.00 70.00
Beneficial Ban 0.0 $6.0k 438.00 13.70
Energizer Holdings (ENR) 0.0 $8.0k 179.00 44.69
Shopify Inc cl a (SHOP) 0.0 $5.0k 33.00 151.52
Ishares Tr fctsl msci int (INTF) 0.0 $13k 550.00 23.64
Arris 0.0 $6.0k 196.00 30.61
Real Estate Select Sect Spdr (XLRE) 0.0 $8.0k 263.00 30.42
Ishares Inc factorselect msc (EMGF) 0.0 $6.0k 160.00 37.50
Spdr Ser Tr sp500 high div (SPYD) 0.0 $12k 366.00 32.79
Arconic 0.0 $6.0k 333.00 18.02
Lamb Weston Hldgs (LW) 0.0 $10k 137.00 72.99
Ishares Tr edge invt grde (IGEB) 0.0 $10k 207.00 48.31
Idera Pharmaceuticals 0.0 $5.0k 1.9k 2.67
Hasbro (HAS) 0.0 $4.0k 45.00 88.89
Barrick Gold Corp (GOLD) 0.0 $999.580000 106.00 9.43
Annaly Capital Management 0.0 $3.0k 345.00 8.70
State Street Corporation (STT) 0.0 $2.0k 29.00 68.97
Discover Financial Services (DFS) 0.0 $3.0k 48.00 62.50
Morgan Stanley India Investment Fund (IIF) 0.0 $2.0k 114.00 17.54
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 $2.0k 19.00 105.26
Avery Dennison Corporation (AVY) 0.0 $3.0k 30.00 100.00
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
Marriott International (MAR) 0.0 $0 0 0.00
National Beverage (FIZZ) 0.0 $3.0k 35.00 85.71
Applied Materials (AMAT) 0.0 $2.0k 69.00 28.99
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 $4.0k 224.00 17.86
Eaton Vance 0.0 $4.0k 126.00 31.75
StoneMor Partners 0.0 $0 210.00 0.00
Plains All American Pipeline (PAA) 0.0 $3.0k 142.00 21.13
Tredegar Corporation (TG) 0.0 $0 3.00 0.00
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 $2.0k 40.00 50.00
San Juan Basin Royalty Trust (SJT) 0.0 $999.000000 300.00 3.33
Carpenter Technology Corporation (CRS) 0.0 $3.0k 90.00 33.33
Sierra Wireless 0.0 $1.0k 100.00 10.00
Amicus Therapeutics (FOLD) 0.0 $999.600000 140.00 7.14
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 $3.0k 18.00 166.67
Retail Opportunity Investments (ROIC) 0.0 $0 20.00 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 70.00 28.57
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 $3.0k 45.00 66.67
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 $2.0k 2.9k 0.68
Kinder Morgan (KMI) 0.0 $4.0k 243.00 16.46
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 36.00 27.78
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $4.0k 202.00 19.80
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 $3.0k 100.00 30.00
Twenty-first Century Fox 0.0 $0 2.00 0.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.0k 100.00 30.00
Gtt Communications 0.0 $3.0k 121.00 24.79
Inovio Pharmaceuticals 0.0 $2.0k 500.00 4.00
Citizens Financial (CFG) 0.0 $2.0k 67.00 29.85
Shell Midstream Prtnrs master ltd part 0.0 $2.0k 137.00 14.60
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 $992.000000 3.1k 0.32
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
Ishares Tr msci usa smlcp (SMLF) 0.0 $2.0k 67.00 29.85
Under Armour Inc Cl C (UA) 0.0 $4.0k 225.00 17.78
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 $3.0k 84.00 35.71
Alcoa (AA) 0.0 $3.0k 111.00 27.03
Canopy Gro 0.0 $1.0k 20.00 50.00
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 $3.0k 90.00 33.33
Coda Octopus Group (CODA) 0.0 $0 1.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $3.0k 45.00 66.67
Invesco Emerging Markets S etf (PCY) 0.0 $999.900000 22.00 45.45
Seadrill 0.0 $0 1.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $0 7.00 0.00