Cordasco Financial Network

Cordasco Financial Network as of March 31, 2019

Portfolio Holdings for Cordasco Financial Network

Cordasco Financial Network holds 468 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 33.2 $33M 210k 157.31
iShares Russell 2000 Index (IWM) 14.2 $14M 92k 153.09
BB&T Corporation 4.2 $4.2M 91k 46.53
Lockheed Martin Corporation (LMT) 3.0 $3.0M 9.9k 300.16
Merck & Co (MRK) 2.0 $2.0M 24k 83.19
Microchip Technology (MCHP) 2.0 $2.0M 24k 82.96
Liberty Property Trust 1.9 $1.9M 40k 48.42
Altria (MO) 1.9 $1.9M 32k 57.43
Air Products & Chemicals (APD) 1.3 $1.3M 6.7k 190.94
Johnson & Johnson (JNJ) 1.3 $1.2M 8.9k 139.77
iShares Russell 3000 Index (IWV) 1.2 $1.2M 7.3k 166.71
American Electric Power Company (AEP) 1.1 $1.1M 13k 83.76
iShares Lehman Aggregate Bond (AGG) 1.1 $1.1M 9.8k 109.03
Ishares Tr core tl usd bd (IUSB) 1.1 $1.0M 21k 50.60
Verizon Communications (VZ) 0.9 $948k 16k 59.11
Exponent (EXPO) 0.8 $834k 14k 57.73
Digital Realty Trust (DLR) 0.8 $808k 6.8k 118.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $806k 13k 60.80
Spdr S&p 500 Etf (SPY) 0.7 $643k 2.3k 282.51
Aqua America 0.7 $644k 18k 36.42
Vanguard Growth ETF (VUG) 0.6 $636k 4.1k 156.30
Dowdupont 0.6 $626k 12k 53.35
Bank Of America Corporation preferred (BAC.PL) 0.6 $612k 470.00 1302.13
iShares MSCI EAFE Index Fund (EFA) 0.6 $579k 8.9k 64.88
Eaton (ETN) 0.6 $543k 6.7k 80.49
Bce (BCE) 0.5 $539k 12k 44.38
Vanguard Value ETF (VTV) 0.5 $526k 4.9k 107.57
Microsoft Corporation (MSFT) 0.5 $514k 4.4k 117.94
Eli Lilly & Co. (LLY) 0.5 $493k 3.8k 129.74
Apple (AAPL) 0.5 $469k 2.5k 189.80
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $415k 3.6k 115.76
PPL Corporation (PPL) 0.4 $412k 13k 31.77
InterDigital (IDCC) 0.4 $402k 6.1k 66.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $393k 3.5k 111.24
Duke Energy (DUK) 0.4 $401k 4.5k 89.89
Deere & Company (DE) 0.4 $376k 2.4k 160.00
Alerian Mlp Etf 0.4 $366k 37k 10.04
Intel Corporation (INTC) 0.3 $349k 6.5k 53.70
At&t (T) 0.3 $332k 11k 31.37
Exxon Mobil Corporation (XOM) 0.3 $318k 3.9k 80.92
Companhia de Saneamento Basi (SBS) 0.3 $317k 30k 10.57
Abbott Laboratories (ABT) 0.3 $298k 3.7k 79.83
Cummins (CMI) 0.3 $300k 1.9k 157.89
F5 Networks (FFIV) 0.3 $295k 1.9k 156.91
Walt Disney Company (DIS) 0.3 $292k 2.6k 110.98
Intuitive Surgical (ISRG) 0.3 $274k 480.00 570.83
Vanguard Emerging Markets ETF (VWO) 0.2 $249k 5.9k 42.56
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $247k 4.8k 51.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $239k 185.00 1291.89
Ameriprise Financial (AMP) 0.2 $231k 1.8k 128.33
EOG Resources (EOG) 0.2 $215k 2.3k 95.34
iShares Barclays TIPS Bond Fund (TIP) 0.2 $216k 1.9k 113.33
Caterpillar (CAT) 0.2 $207k 1.5k 135.29
SPDR Barclays Capital High Yield B 0.2 $211k 5.9k 35.95
SPDR Dow Jones Global Real Estate (RWO) 0.2 $207k 4.1k 50.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $197k 3.8k 51.84
Aethlon Med 0.2 $194k 204k 0.95
iShares Russell 1000 Value Index (IWD) 0.2 $184k 1.5k 123.41
British American Tobac (BTI) 0.2 $190k 4.6k 41.75
Nuveen Equity Premium Income Fund (BXMX) 0.2 $192k 15k 13.23
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $183k 6.4k 28.52
Public Service Enterprise (PEG) 0.2 $169k 2.8k 59.47
General Motors Company (GM) 0.2 $167k 4.5k 37.08
Ipath Dow Jones-aig Commodity (DJP) 0.2 $164k 7.2k 22.73
Novartis (NVS) 0.2 $163k 1.7k 95.88
Bank Of Montreal Cadcom (BMO) 0.2 $156k 2.1k 74.68
Kkr & Co (KKR) 0.2 $156k 6.6k 23.50
AstraZeneca (AZN) 0.1 $148k 3.7k 40.35
GlaxoSmithKline 0.1 $148k 3.6k 41.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $147k 3.0k 49.33
Amazon (AMZN) 0.1 $135k 76.00 1776.32
Vanguard Small-Cap Value ETF (VBR) 0.1 $138k 1.1k 128.61
General Electric Company 0.1 $131k 13k 9.99
Procter & Gamble Company (PG) 0.1 $130k 1.3k 103.83
Ishares Core Intl Stock Etf core (IXUS) 0.1 $130k 2.2k 58.17
Etf Managers Tr tierra xp latin 0.1 $131k 3.6k 36.33
Pgx etf (PGX) 0.1 $128k 8.8k 14.53
SPDR Gold Trust (GLD) 0.1 $121k 990.00 122.22
iShares MSCI ACWI Index Fund (ACWI) 0.1 $124k 1.7k 72.39
Ishares Tr eafe min volat (EFAV) 0.1 $121k 1.7k 72.02
Pfizer (PFE) 0.1 $114k 2.7k 42.44
Norfolk Southern (NSC) 0.1 $113k 604.00 187.09
Consolidated Edison (ED) 0.1 $110k 1.3k 84.62
International Business Machines (IBM) 0.1 $112k 791.00 141.59
Prudential Financial (PRU) 0.1 $101k 1.1k 91.82
Welltower Inc Com reit (WELL) 0.1 $98k 1.3k 77.65
Weyerhaeuser Company (WY) 0.1 $92k 3.5k 26.26
Total (TTE) 0.1 $89k 1.6k 55.62
Alphabet Inc Class A cs (GOOGL) 0.1 $86k 73.00 1178.08
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $91k 4.1k 22.46
Leggett & Platt (LEG) 0.1 $84k 2.0k 42.00
Middlesex Water Company (MSEX) 0.1 $79k 1.4k 55.83
Ishares High Dividend Equity F (HDV) 0.1 $82k 880.00 93.18
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $79k 9.7k 8.19
JPMorgan Chase & Co. (JPM) 0.1 $68k 668.00 101.80
McDonald's Corporation (MCD) 0.1 $71k 375.00 189.33
PPG Industries (PPG) 0.1 $68k 600.00 113.33
Oracle Corporation (ORCL) 0.1 $70k 1.3k 53.85
Netflix (NFLX) 0.1 $71k 200.00 355.00
Centene Corporation (CNC) 0.1 $74k 1.4k 52.86
American Water Works (AWK) 0.1 $68k 650.00 104.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $74k 858.00 86.25
Claymore Guggenheim Strategic (GOF) 0.1 $69k 3.5k 19.79
Alibaba Group Holding (BABA) 0.1 $73k 400.00 182.50
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $66k 2.0k 33.00
Versum Matls 0.1 $70k 1.4k 50.29
Ares Management Corporation cl a com stk (ARES) 0.1 $70k 3.0k 23.22
Blackstone 0.1 $58k 1.7k 34.88
Bristol Myers Squibb (BMY) 0.1 $56k 1.2k 47.90
Colgate-Palmolive Company (CL) 0.1 $62k 900.00 68.89
ConocoPhillips (COP) 0.1 $56k 844.00 66.35
Stryker Corporation (SYK) 0.1 $55k 276.00 199.28
Molina Healthcare (MOH) 0.1 $57k 400.00 142.50
Consumer Staples Select Sect. SPDR (XLP) 0.1 $55k 985.00 55.84
Financial Select Sector SPDR (XLF) 0.1 $64k 2.5k 25.70
Western Asset Mortgage cmn 0.1 $56k 5.5k 10.18
Abbvie (ABBV) 0.1 $61k 752.00 81.12
Meridian Bank (MRBK) 0.1 $62k 3.4k 18.02
Cigna Corp (CI) 0.1 $58k 358.00 162.01
Comcast Corporation (CMCSA) 0.1 $51k 1.3k 39.72
Coca-Cola Company (KO) 0.1 $48k 1.0k 46.42
Health Care SPDR (XLV) 0.1 $46k 496.00 92.74
Archer Daniels Midland Company (ADM) 0.1 $46k 1.1k 43.56
H&R Block (HRB) 0.1 $48k 2.0k 24.00
NVIDIA Corporation (NVDA) 0.1 $45k 250.00 180.00
Boeing Company (BA) 0.1 $50k 130.00 384.62
Pepsi (PEP) 0.1 $48k 390.00 123.08
Philip Morris International (PM) 0.1 $47k 533.00 88.18
Exelon Corporation (EXC) 0.1 $50k 988.00 50.61
salesforce (CRM) 0.1 $53k 334.00 158.68
Baidu (BIDU) 0.1 $52k 313.00 166.13
Knoll 0.1 $54k 2.8k 19.05
Technology SPDR (XLK) 0.1 $53k 718.00 73.82
Suncor Energy (SU) 0.1 $53k 1.6k 32.22
Utilities SPDR (XLU) 0.1 $50k 865.00 57.80
SPDR S&P Biotech (XBI) 0.1 $45k 500.00 90.00
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $46k 320.00 143.75
WisdomTree Japan Total Dividend (DXJ) 0.1 $45k 880.00 51.14
SPDR S&P World ex-US (SPDW) 0.1 $53k 1.8k 29.40
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $51k 430.00 118.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $51k 850.00 60.00
Ishares Inc em mkt min vol (EEMV) 0.1 $49k 820.00 59.76
Servicenow (NOW) 0.1 $53k 215.00 246.51
D First Tr Exchange-traded (FPE) 0.1 $48k 2.5k 19.20
Cambria Etf Tr global value (GVAL) 0.1 $52k 2.3k 22.51
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $47k 715.00 65.73
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.1 $51k 1.0k 50.35
Cisco Systems (CSCO) 0.0 $35k 640.00 54.69
MSC Industrial Direct (MSM) 0.0 $35k 425.00 82.35
Starbucks Corporation (SBUX) 0.0 $43k 575.00 74.78
Energy Select Sector SPDR (XLE) 0.0 $39k 589.00 66.21
Industrial SPDR (XLI) 0.0 $43k 575.00 74.78
CF Industries Holdings (CF) 0.0 $41k 1.0k 41.00
Enbridge (ENB) 0.0 $36k 984.00 36.59
Southwest Airlines (LUV) 0.0 $42k 800.00 52.50
MetLife (MET) 0.0 $43k 1.0k 43.00
Omega Healthcare Investors (OHI) 0.0 $44k 1.2k 38.26
Materials SPDR (XLB) 0.0 $42k 761.00 55.19
iShares Russell 1000 Growth Index (IWF) 0.0 $38k 251.00 151.39
iShares S&P MidCap 400 Growth (IJK) 0.0 $43k 195.00 220.51
Simon Property (SPG) 0.0 $41k 225.00 182.22
Consumer Discretionary SPDR (XLY) 0.0 $44k 387.00 113.70
Vanguard Small-Cap Growth ETF (VBK) 0.0 $36k 202.00 178.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $40k 730.00 54.79
Vanguard REIT ETF (VNQ) 0.0 $36k 409.00 88.02
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $40k 257.00 155.64
SPDR S&P Emerging Markets (SPEM) 0.0 $44k 1.2k 35.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $38k 355.00 107.04
Kinder Morgan (KMI) 0.0 $37k 1.9k 19.81
Firsthand Tech Value (SVVC) 0.0 $41k 3.1k 13.43
Oaktree Cap 0.0 $35k 698.00 50.14
Carlyle Group 0.0 $41k 2.2k 18.44
First Tr Inter Duration Pfd & Income (FPF) 0.0 $40k 1.8k 21.79
Voya Emerging Markets High I etf (IHD) 0.0 $38k 4.8k 7.85
Ishares Tr Global Reit Etf (REET) 0.0 $36k 1.4k 26.67
Godaddy Inc cl a (GDDY) 0.0 $38k 500.00 76.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $42k 714.00 58.82
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $42k 820.00 51.22
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $43k 930.00 46.24
Bank of America Corporation (BAC) 0.0 $33k 1.2k 27.99
FedEx Corporation (FDX) 0.0 $28k 155.00 180.65
Home Depot (HD) 0.0 $31k 160.00 193.75
Tractor Supply Company (TSCO) 0.0 $33k 338.00 97.63
Chevron Corporation (CVX) 0.0 $30k 244.00 122.95
3M Company (MMM) 0.0 $33k 160.00 206.25
Kimberly-Clark Corporation (KMB) 0.0 $29k 235.00 123.40
AFLAC Incorporated (AFL) 0.0 $25k 490.00 51.02
Honeywell International (HON) 0.0 $25k 160.00 156.25
Texas Instruments Incorporated (TXN) 0.0 $27k 250.00 108.00
Ford Motor Company (F) 0.0 $28k 3.2k 8.67
Markel Corporation (MKL) 0.0 $33k 33.00 1000.00
Nordson Corporation (NDSN) 0.0 $30k 230.00 130.43
Royal Gold (RGLD) 0.0 $27k 293.00 92.15
Church & Dwight (CHD) 0.0 $28k 400.00 70.00
Texas Pacific Land Trust 0.0 $33k 42.00 785.71
Hercules Technology Growth Capital (HTGC) 0.0 $31k 2.5k 12.57
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $32k 1.0k 32.00
Vanguard Information Technology ETF (VGT) 0.0 $28k 141.00 198.58
Vanguard Health Care ETF (VHT) 0.0 $30k 172.00 174.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $33k 164.00 201.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $30k 3.6k 8.41
Nuveen Mortgage opportunity trm fd2 0.0 $26k 1.2k 22.30
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $30k 845.00 35.50
Gamco Global Gold Natural Reso (GGN) 0.0 $31k 7.1k 4.36
Gw Pharmaceuticals Plc ads 0.0 $34k 200.00 170.00
Medtronic (MDT) 0.0 $27k 294.00 91.84
Alphabet Inc Class C cs (GOOG) 0.0 $28k 24.00 1166.67
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $33k 695.00 47.48
HSBC Holdings (HSBC) 0.0 $22k 533.00 41.28
MasterCard Incorporated (MA) 0.0 $18k 78.00 230.77
American Express Company (AXP) 0.0 $21k 190.00 110.53
FirstEnergy (FE) 0.0 $24k 586.00 40.96
United Parcel Service (UPS) 0.0 $18k 159.00 113.21
RPM International (RPM) 0.0 $24k 405.00 59.26
Wells Fargo & Company (WFC) 0.0 $24k 500.00 48.00
Morgan Stanley (MS) 0.0 $19k 447.00 42.51
Regions Financial Corporation (RF) 0.0 $24k 1.7k 14.33
Crane 0.0 $20k 233.00 85.84
Yum! Brands (YUM) 0.0 $18k 180.00 100.00
Diageo (DEO) 0.0 $20k 125.00 160.00
Royal Dutch Shell 0.0 $20k 316.00 63.29
UnitedHealth (UNH) 0.0 $24k 96.00 250.00
Gilead Sciences (GILD) 0.0 $19k 294.00 64.63
Hershey Company (HSY) 0.0 $23k 200.00 115.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $17k 1.5k 10.98
Enterprise Products Partners (EPD) 0.0 $19k 660.00 28.79
UGI Corporation (UGI) 0.0 $18k 328.00 54.88
Old Dominion Freight Line (ODFL) 0.0 $15k 101.00 148.51
American States Water Company (AWR) 0.0 $21k 300.00 70.00
Healthcare Services (HCSG) 0.0 $21k 643.00 32.66
Scotts Miracle-Gro Company (SMG) 0.0 $24k 300.00 80.00
Medidata Solutions 0.0 $22k 300.00 73.33
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $20k 98.00 204.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $21k 144.00 145.83
Vanguard High Dividend Yield ETF (VYM) 0.0 $24k 275.00 87.27
iShares Dow Jones US Medical Dev. (IHI) 0.0 $20k 89.00 224.72
BlackRock Global Energy & Resources Trus (BGR) 0.0 $16k 1.3k 12.48
Nuveen Mtg opportunity term (JLS) 0.0 $24k 1.0k 23.39
Cbre Clarion Global Real Estat re (IGR) 0.0 $15k 2.0k 7.56
Indexiq Etf Tr (ROOF) 0.0 $16k 623.00 25.68
Global X Etf equity 0.0 $19k 1.0k 18.46
First Trust Cloud Computing Et (SKYY) 0.0 $15k 269.00 55.76
American Tower Reit (AMT) 0.0 $15k 76.00 197.37
Facebook Inc cl a (META) 0.0 $17k 100.00 170.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $20k 174.00 114.94
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $15k 172.00 87.21
One Gas (OGS) 0.0 $16k 185.00 86.49
Gtt Communications 0.0 $22k 641.00 34.32
Ishares Tr hdg msci japan (HEWJ) 0.0 $21k 675.00 31.11
Jd (JD) 0.0 $21k 700.00 30.00
Aerojet Rocketdy 0.0 $16k 443.00 36.12
Paypal Holdings (PYPL) 0.0 $21k 200.00 105.00
First Data 0.0 $24k 920.00 26.09
Wisdomtree Tr currncy int eq (DDWM) 0.0 $18k 640.00 28.12
Nutanix Inc cl a (NTNX) 0.0 $15k 396.00 37.88
Peabody Energy (BTU) 0.0 $15k 535.00 28.04
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $21k 424.00 49.53
Crown Holdings (CCK) 0.0 $11k 200.00 55.00
Vale (VALE) 0.0 $7.0k 500.00 14.00
BlackRock 0.0 $6.0k 13.00 461.54
Goldman Sachs (GS) 0.0 $10k 50.00 200.00
Starwood Property Trust (STWD) 0.0 $9.0k 425.00 21.18
Discover Financial Services (DFS) 0.0 $14k 198.00 70.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 432.00 25.46
Via 0.0 $6.0k 216.00 27.78
Martin Marietta Materials (MLM) 0.0 $9.0k 47.00 191.49
CBS Corporation 0.0 $10k 216.00 46.30
Apache Corporation 0.0 $10k 275.00 36.36
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 $11k 174.00 63.22
Northrop Grumman Corporation (NOC) 0.0 $14k 50.00 280.00
Public Storage (PSA) 0.0 $8.0k 37.00 216.22
T. Rowe Price (TROW) 0.0 $9.0k 94.00 95.74
Automatic Data Processing (ADP) 0.0 $14k 85.00 164.71
Harley-Davidson (HOG) 0.0 $13k 351.00 37.04
AmerisourceBergen (COR) 0.0 $11k 134.00 82.09
Tyson Foods (TSN) 0.0 $10k 140.00 71.43
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 $8.0k 115.00 69.57
Rio Tinto (RIO) 0.0 $5.0k 78.00 64.10
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 $14k 1.1k 13.33
TJX Companies (TJX) 0.0 $11k 202.00 54.46
Southern Company (SO) 0.0 $10k 200.00 50.00
Sap (SAP) 0.0 $10k 84.00 119.05
First Industrial Realty Trust (FR) 0.0 $6.0k 167.00 35.93
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 $14k 496.00 28.23
NewMarket Corporation (NEU) 0.0 $11k 25.00 440.00
Xcel Energy (XEL) 0.0 $11k 200.00 55.00
Southwestern Energy Company 0.0 $12k 2.5k 4.80
Ventas (VTR) 0.0 $7.0k 108.00 64.81
Delta Air Lines (DAL) 0.0 $7.0k 132.00 53.03
Invesco (IVZ) 0.0 $9.0k 455.00 19.78
Under Armour (UAA) 0.0 $5.0k 224.00 22.32
Eaton Vance 0.0 $5.0k 126.00 39.68
Armstrong World Industries (AWI) 0.0 $10k 123.00 81.30
Carrizo Oil & Gas 0.0 $6.0k 500.00 12.00
Elbit Systems (ESLT) 0.0 $10k 78.00 128.21
Energy Transfer Equity (ET) 0.0 $13k 835.00 15.57
South Jersey Industries 0.0 $14k 450.00 31.11
Suburban Propane Partners (SPH) 0.0 $11k 500.00 22.00
Banco Santander (SAN) 0.0 $11k 2.3k 4.77
Alliance Resource Partners (ARLP) 0.0 $11k 522.00 21.07
Capstead Mortgage Corporation 0.0 $8.0k 900.00 8.89
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 40.00 150.00
Cheniere Energy (LNG) 0.0 $9.0k 125.00 72.00
Monro Muffler Brake (MNRO) 0.0 $6.0k 74.00 81.08
Wabtec Corporation (WAB) 0.0 $5.0k 67.00 74.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 47.00 127.66
McCormick & Company, Incorporated (MKC) 0.0 $14k 95.00 147.37
Builders FirstSource (BLDR) 0.0 $13k 1.0k 13.00
National Instruments 0.0 $11k 250.00 44.00
WSFS Financial Corporation (WSFS) 0.0 $5.0k 130.00 38.46
SPDR KBW Regional Banking (KRE) 0.0 $5.0k 95.00 52.63
Vanguard Financials ETF (VFH) 0.0 $11k 166.00 66.27
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 $14k 72.00 194.44
Select Medical Holdings Corporation (SEM) 0.0 $7.0k 500.00 14.00
Unisys Corporation (UIS) 0.0 $12k 1.0k 12.00
Nxp Semiconductors N V (NXPI) 0.0 $14k 153.00 91.50
Liberty All-Star Equity Fund (USA) 0.0 $6.0k 976.00 6.15
Motorola Solutions (MSI) 0.0 $7.0k 50.00 140.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $10k 121.00 82.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12k 105.00 114.29
Enerplus Corp 0.0 $5.0k 600.00 8.33
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $13k 1.1k 11.82
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.0k 100.00 80.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $6.0k 64.00 93.75
Reaves Utility Income Fund (UTG) 0.0 $12k 351.00 34.19
WisdomTree MidCap Dividend Fund (DON) 0.0 $6.0k 180.00 33.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $6.0k 221.00 27.15
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.0k 83.00 60.24
Vanguard Total World Stock Idx (VT) 0.0 $10k 136.00 73.53
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $7.0k 164.00 42.68
Ishares Inc cmn (EUSA) 0.0 $11k 200.00 55.00
Citigroup (C) 0.0 $7.0k 116.00 60.34
Ishares Tr fltg rate nt (FLOT) 0.0 $13k 257.00 50.58
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $5.0k 202.00 24.75
Ingredion Incorporated (INGR) 0.0 $9.0k 93.00 96.77
Nuveen Real (JRI) 0.0 $11k 665.00 16.54
Diamondback Energy (FANG) 0.0 $11k 106.00 103.77
Icon (ICLR) 0.0 $6.0k 41.00 146.34
Tableau Software Inc Cl A 0.0 $6.0k 50.00 120.00
Ishares Tr msci usavalfct (VLUE) 0.0 $12k 148.00 81.08
Vanguard S&p 500 Etf idx (VOO) 0.0 $14k 53.00 264.15
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $6.0k 119.00 50.42
Ally Financial (ALLY) 0.0 $12k 442.00 27.15
Parsley Energy Inc-class A 0.0 $7.0k 373.00 18.77
Walgreen Boots Alliance (WBA) 0.0 $6.0k 100.00 60.00
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $12k 325.00 36.92
Energizer Holdings (ENR) 0.0 $8.0k 179.00 44.69
Shopify Inc cl a (SHOP) 0.0 $7.0k 33.00 212.12
Ishares Tr fctsl msci int (INTF) 0.0 $14k 550.00 25.45
Chubb (CB) 0.0 $14k 100.00 140.00
Arris 0.0 $6.0k 196.00 30.61
Real Estate Select Sect Spdr (XLRE) 0.0 $10k 263.00 38.02
Ishares Inc factorselect msc (EMGF) 0.0 $7.0k 160.00 43.75
Spdr Ser Tr sp500 high div (SPYD) 0.0 $14k 366.00 38.25
Waste Connections (WCN) 0.0 $5.0k 54.00 92.59
Arconic 0.0 $6.0k 333.00 18.02
Lamb Weston Hldgs (LW) 0.0 $10k 137.00 72.99
Athene Holding Ltd Cl A 0.0 $10k 242.00 41.32
Wheaton Precious Metals Corp (WPM) 0.0 $11k 480.00 22.92
Rosehill Resources 0.0 $5.0k 1.4k 3.54
Jbg Smith Properties (JBGS) 0.0 $5.0k 123.00 40.65
Ishares Tr edge invt grde (IGEB) 0.0 $10k 207.00 48.31
Cnx Resources Corporation (CNX) 0.0 $8.0k 774.00 10.34
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $6.0k 170.00 35.29
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
India Fund (IFN) 0.0 $0 22.00 0.00
Morgan Stanley India Investment Fund (IIF) 0.0 $3.0k 135.00 22.22
Avon Products 0.0 $0 82.00 0.00
Cameco Corporation (CCJ) 0.0 $0 26.00 0.00
J.C. Penney Company 0.0 $0 65.00 0.00
Travelers Companies (TRV) 0.0 $3.0k 19.00 157.89
Avery Dennison Corporation (AVY) 0.0 $3.0k 30.00 100.00
eBay (EBAY) 0.0 $4.0k 100.00 40.00
Accenture (ACN) 0.0 $4.0k 25.00 160.00
Marriott International (MAR) 0.0 $0 0 0.00
National Beverage (FIZZ) 0.0 $2.0k 35.00 57.14
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
Rite Aid Corporation 0.0 $0 600.00 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
Cimarex Energy 0.0 $999.940000 17.00 58.82
MFA Mortgage Investments 0.0 $3.0k 400.00 7.50
MasTec (MTZ) 0.0 $4.0k 75.00 53.33
Sunopta (STKL) 0.0 $4.0k 1.2k 3.28
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 $2.0k 300.00 6.67
Carpenter Technology Corporation (CRS) 0.0 $4.0k 90.00 44.44
Sierra Wireless 0.0 $1.0k 100.00 10.00
American International (AIG) 0.0 $0 1.00 0.00
Amicus Therapeutics (FOLD) 0.0 $2.0k 140.00 14.29
CNO Financial (CNO) 0.0 $0 11.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 18.00 55.56
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
Colfax Corporation 0.0 $1.0k 44.00 22.73
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 185.00 10.81
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 $3.0k 1.2k 2.50
Safeguard Scientifics 0.0 $1.0k 50.00 20.00
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 $3.0k 2.9k 1.02
Te Connectivity Ltd for 0.0 $0 5.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 36.00 27.78
New Mountain Finance Corp (NMFC) 0.0 $2.0k 152.00 13.16
Forum Energy Technolo 0.0 $4.0k 875.00 4.57
Pioneer Energy Services 0.0 $3.0k 1.5k 2.00
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
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.0k 100.00 40.00
Pentair cs (PNR) 0.0 $0 1.00 0.00
Inovio Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Citizens Financial (CFG) 0.0 $2.0k 67.00 29.85
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 $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 $3.0k 67.00 44.78
Under Armour Inc Cl C (UA) 0.0 $4.0k 225.00 17.78
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.0k 25.00 80.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.0k 50.00 20.00
Johnson Controls International Plc equity (JCI) 0.0 $0 4.00 0.00
Alcoa (AA) 0.0 $3.0k 111.00 27.03
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 $3.0k 90.00 33.33
Coda Octopus Group (CODA) 0.0 $0 1.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $4.0k 45.00 88.89
Nvent Electric Plc Voting equities (NVT) 0.0 $0 1.00 0.00
Invesco Emerging Markets S etf (PCY) 0.0 $999.900000 22.00 45.45
Invesco Cef Income Composite Etf (PCEF) 0.0 $4.0k 189.00 21.16
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
Etf Ser Solutions defiance futur 0.0 $2.0k 100.00 20.00