Cordasco Financial Network

Cordasco Financial Network as of June 30, 2019

Portfolio Holdings for Cordasco Financial Network

Cordasco Financial Network holds 463 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 34.0 $35M 214k 162.79
iShares Russell 2000 Index (IWM) 14.5 $15M 96k 155.50
BB&T Corporation 3.6 $3.7M 75k 49.13
Lockheed Martin Corporation (LMT) 3.5 $3.6M 9.9k 363.60
Microchip Technology (MCHP) 2.0 $2.0M 23k 86.70
Merck & Co (MRK) 2.0 $2.0M 24k 83.87
Liberty Property Trust 1.9 $2.0M 40k 50.05
Air Products & Chemicals (APD) 1.5 $1.5M 6.7k 226.32
Altria (MO) 1.5 $1.5M 32k 47.35
Johnson & Johnson (JNJ) 1.2 $1.3M 9.0k 139.24
iShares Russell 3000 Index (IWV) 1.2 $1.2M 7.2k 172.43
American Electric Power Company (AEP) 1.1 $1.2M 13k 87.98
iShares Lehman Aggregate Bond (AGG) 1.1 $1.1M 9.9k 111.31
Ishares Tr core tl usd bd (IUSB) 1.0 $1.0M 20k 51.66
Verizon Communications (VZ) 0.9 $924k 16k 57.13
Exponent (EXPO) 0.8 $846k 14k 58.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $826k 14k 61.41
Digital Realty Trust (DLR) 0.8 $801k 6.8k 117.74
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.8 $766k 15k 52.00
Aqua America 0.7 $732k 18k 41.40
Vanguard Growth ETF (VUG) 0.7 $682k 4.2k 163.28
iShares MSCI EAFE Index Fund (EFA) 0.6 $659k 10k 65.76
Bank Of America Corporation preferred (BAC.PL) 0.6 $645k 470.00 1372.34
Spdr S&p 500 Etf (SPY) 0.6 $588k 2.0k 293.12
Eaton (ETN) 0.6 $575k 6.9k 83.27
Microsoft Corporation (MSFT) 0.6 $565k 4.2k 134.05
Bce (BCE) 0.6 $566k 12k 45.51
Vanguard Value ETF (VTV) 0.5 $538k 4.9k 110.93
Apple (AAPL) 0.5 $489k 2.5k 198.06
Sherwin-Williams Company (SHW) 0.4 $429k 937.00 457.84
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $428k 3.6k 119.39
Eli Lilly & Co. (LLY) 0.4 $399k 3.6k 110.77
PPL Corporation (PPL) 0.4 $402k 13k 31.00
Duke Energy (DUK) 0.4 $398k 4.5k 88.29
Deere & Company (DE) 0.4 $389k 2.4k 165.53
InterDigital (IDCC) 0.4 $386k 6.0k 64.33
Companhia de Saneamento Basi (SBS) 0.4 $365k 30k 12.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $359k 3.2k 112.96
Alerian Mlp Etf 0.3 $360k 37k 9.84
Walt Disney Company (DIS) 0.3 $348k 2.5k 139.53
At&t (T) 0.3 $338k 10k 33.55
Cummins (CMI) 0.3 $326k 1.9k 171.58
Abbott Laboratories (ABT) 0.3 $318k 3.8k 84.19
Automatic Data Processing (ADP) 0.3 $320k 1.9k 165.46
Intel Corporation (INTC) 0.3 $302k 6.3k 47.94
Dupont De Nemours (DD) 0.3 $294k 3.9k 75.19
Exxon Mobil Corporation (XOM) 0.3 $289k 3.8k 76.56
F5 Networks (FFIV) 0.3 $274k 1.9k 145.74
Vanguard Emerging Markets ETF (VWO) 0.3 $278k 6.5k 42.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $252k 185.00 1362.16
Ameriprise Financial (AMP) 0.2 $261k 1.8k 145.00
Intuitive Surgical (ISRG) 0.2 $252k 480.00 525.00
Caterpillar (CAT) 0.2 $221k 1.6k 136.00
EOG Resources (EOG) 0.2 $212k 2.3k 93.10
SPDR Dow Jones Global Real Estate (RWO) 0.2 $214k 4.3k 49.96
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $215k 2.0k 109.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $200k 3.8k 52.63
iShares Russell 1000 Value Index (IWD) 0.2 $190k 1.5k 127.43
Nuveen Equity Premium Income Fund (BXMX) 0.2 $196k 15k 13.35
Dow (DOW) 0.2 $193k 3.9k 49.36
Bank Of Montreal Cadcom (BMO) 0.2 $170k 2.3k 75.25
General Motors Company (GM) 0.2 $174k 4.5k 38.63
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $178k 6.1k 29.23
British American Tobac (BTI) 0.2 $159k 4.6k 34.94
Kkr & Co (KKR) 0.2 $168k 6.7k 25.20
AstraZeneca (AZN) 0.1 $151k 3.7k 41.17
Novartis (NVS) 0.1 $155k 1.7k 91.18
GlaxoSmithKline 0.1 $155k 3.9k 39.99
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $149k 3.0k 50.00
Amazon (AMZN) 0.1 $144k 76.00 1894.74
Vanguard Small-Cap Value ETF (VBR) 0.1 $141k 1.1k 131.04
SPDR Gold Trust (GLD) 0.1 $132k 990.00 133.33
Ishares Core Intl Stock Etf core (IXUS) 0.1 $130k 2.2k 58.69
Etf Managers Tr tierra xp latin 0.1 $133k 4.2k 31.62
Pgx etf (PGX) 0.1 $129k 8.8k 14.64
Norfolk Southern (NSC) 0.1 $120k 604.00 198.68
General Electric Company 0.1 $126k 12k 10.48
International Business Machines (IBM) 0.1 $122k 885.00 137.85
Procter & Gamble Company (PG) 0.1 $121k 1.1k 110.10
iShares MSCI ACWI Index Fund (ACWI) 0.1 $126k 1.7k 73.56
Ishares Tr eafe min volat (EFAV) 0.1 $122k 1.7k 72.62
Consolidated Edison (ED) 0.1 $114k 1.3k 87.69
Prudential Financial (PRU) 0.1 $111k 1.1k 100.91
Public Service Enterprise (PEG) 0.1 $114k 1.9k 58.70
iShares Barclays TIPS Bond Fund (TIP) 0.1 $117k 1.0k 115.04
Corteva (CTVA) 0.1 $116k 3.9k 29.67
Pfizer (PFE) 0.1 $98k 2.3k 43.34
Welltower Inc Com reit (WELL) 0.1 $103k 1.3k 81.62
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $104k 4.1k 25.67
Weyerhaeuser Company (WY) 0.1 $92k 3.5k 26.26
Total (TTE) 0.1 $89k 1.6k 55.62
Leggett & Platt (LEG) 0.1 $77k 2.0k 38.50
Middlesex Water Company (MSEX) 0.1 $84k 1.4k 59.20
Ishares High Dividend Equity F (HDV) 0.1 $83k 880.00 94.32
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $79k 9.7k 8.19
Ares Management Corporation cl a com stk (ARES) 0.1 $80k 3.1k 26.22
PPG Industries (PPG) 0.1 $70k 600.00 116.67
Netflix (NFLX) 0.1 $73k 200.00 365.00
Centene Corporation (CNC) 0.1 $73k 1.4k 52.14
Technology SPDR (XLK) 0.1 $72k 918.00 78.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $75k 858.00 87.41
Claymore Guggenheim Strategic (GOF) 0.1 $71k 3.5k 20.36
Abbvie (ABBV) 0.1 $67k 927.00 72.28
Alibaba Group Holding (BABA) 0.1 $68k 400.00 170.00
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $69k 2.0k 34.50
Versum Matls 0.1 $72k 1.4k 51.91
Comcast Corporation (CMCSA) 0.1 $57k 1.4k 42.07
McDonald's Corporation (MCD) 0.1 $65k 315.00 206.35
H&R Block (HRB) 0.1 $59k 2.0k 29.50
KLA-Tencor Corporation (KLAC) 0.1 $59k 500.00 118.00
Knoll 0.1 $65k 2.8k 22.93
Molina Healthcare (MOH) 0.1 $57k 400.00 142.50
Vanguard High Dividend Yield ETF (VYM) 0.1 $60k 688.00 87.21
Servicenow (NOW) 0.1 $59k 215.00 274.42
Alphabet Inc Class A cs (GOOGL) 0.1 $64k 59.00 1084.75
Meridian Bank (MRBK) 0.1 $58k 3.4k 16.86
Cigna Corp (CI) 0.1 $60k 384.00 156.25
Chevron Corporation (CVX) 0.1 $47k 379.00 124.01
Bristol Myers Squibb (BMY) 0.1 $53k 1.2k 44.99
Colgate-Palmolive Company (CL) 0.1 $50k 700.00 71.43
ConocoPhillips (COP) 0.1 $51k 844.00 60.43
Starbucks Corporation (SBUX) 0.1 $48k 575.00 83.48
Oracle Corporation (ORCL) 0.1 $51k 900.00 56.67
salesforce (CRM) 0.1 $51k 334.00 152.69
CF Industries Holdings (CF) 0.1 $47k 1.0k 47.00
MetLife (MET) 0.1 $50k 1.0k 50.00
Suncor Energy (SU) 0.1 $51k 1.6k 31.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $48k 833.00 57.62
Utilities SPDR (XLU) 0.1 $52k 865.00 60.12
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $48k 320.00 150.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $55k 430.00 127.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $50k 850.00 58.82
Ishares Inc em mkt min vol (EEMV) 0.1 $48k 820.00 58.54
Carlyle Group 0.1 $51k 2.2k 22.73
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
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.1 $51k 1.0k 50.35
JPMorgan Chase & Co. (JPM) 0.0 $37k 333.00 111.11
Coca-Cola Company (KO) 0.0 $42k 820.00 51.22
Health Care SPDR (XLV) 0.0 $46k 496.00 92.74
Archer Daniels Midland Company (ADM) 0.0 $43k 1.1k 40.72
NVIDIA Corporation (NVDA) 0.0 $41k 250.00 164.00
Exelon Corporation (EXC) 0.0 $38k 788.00 48.22
Markel Corporation (MKL) 0.0 $42k 39.00 1076.92
Energy Select Sector SPDR (XLE) 0.0 $38k 589.00 64.52
Industrial SPDR (XLI) 0.0 $45k 575.00 78.26
Enbridge (ENB) 0.0 $36k 984.00 36.59
Southwest Airlines (LUV) 0.0 $41k 800.00 51.25
Lululemon Athletica (LULU) 0.0 $36k 200.00 180.00
iShares Russell 1000 Growth Index (IWF) 0.0 $39k 251.00 155.38
iShares S&P MidCap 400 Growth (IJK) 0.0 $44k 195.00 225.64
Financial Select Sector SPDR (XLF) 0.0 $39k 1.4k 27.78
Simon Property (SPG) 0.0 $36k 225.00 160.00
Consumer Discretionary SPDR (XLY) 0.0 $46k 387.00 118.86
SPDR S&P Biotech (XBI) 0.0 $44k 500.00 88.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $38k 202.00 188.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $42k 730.00 57.53
Vanguard REIT ETF (VNQ) 0.0 $36k 409.00 88.02
Ipath Dow Jones-aig Commodity (DJP) 0.0 $44k 2.0k 22.19
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $41k 257.00 159.53
Vanguard Mid-Cap Value ETF (VOE) 0.0 $40k 355.00 112.68
WisdomTree Japan Total Dividend (DXJ) 0.0 $43k 880.00 48.86
SPDR S&P World ex-US (SPDW) 0.0 $41k 1.4k 29.33
First Tr Inter Duration Pfd & Income (FPF) 0.0 $42k 1.8k 22.88
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
HSBC Holdings (HSBC) 0.0 $35k 838.00 41.77
Bank of America Corporation (BAC) 0.0 $27k 916.00 29.48
Cisco Systems (CSCO) 0.0 $35k 640.00 54.69
Copart (CPRT) 0.0 $35k 471.00 74.31
Kimberly-Clark Corporation (KMB) 0.0 $31k 235.00 131.91
MSC Industrial Direct (MSM) 0.0 $32k 425.00 75.29
Pepsi (PEP) 0.0 $26k 200.00 130.00
Philip Morris International (PM) 0.0 $34k 433.00 78.52
Ford Motor Company (F) 0.0 $33k 3.2k 10.22
Hershey Company (HSY) 0.0 $27k 200.00 135.00
Baidu (BIDU) 0.0 $35k 300.00 116.67
Old Dominion Freight Line (ODFL) 0.0 $27k 179.00 150.84
Scotts Miracle-Gro Company (SMG) 0.0 $30k 300.00 100.00
Texas Pacific Land Trust 0.0 $33k 42.00 785.71
Hercules Technology Growth Capital (HTGC) 0.0 $32k 2.5k 12.67
Medidata Solutions 0.0 $27k 300.00 90.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $32k 1.0k 32.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $32k 3.6k 8.97
Republic First Ban (FRBKQ) 0.0 $28k 5.8k 4.83
Nuveen Mortgage opportunity trm fd2 0.0 $27k 1.2k 22.82
Kinder Morgan (KMI) 0.0 $34k 1.6k 20.67
Firsthand Tech Value (SVVC) 0.0 $28k 3.1k 9.17
Gamco Global Gold Natural Reso (GGN) 0.0 $33k 7.1k 4.64
Facebook Inc cl a (META) 0.0 $33k 170.00 194.12
Oaktree Cap 0.0 $35k 713.00 49.09
Gw Pharmaceuticals Plc ads 0.0 $34k 200.00 170.00
Cdk Global Inc equities 0.0 $33k 661.00 49.92
Paypal Holdings (PYPL) 0.0 $31k 270.00 114.81
Alphabet Inc Class C cs (GOOG) 0.0 $30k 28.00 1071.43
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $33k 695.00 47.48
Crown Holdings (CCK) 0.0 $17k 274.00 62.04
Tractor Supply Company (TSCO) 0.0 $23k 212.00 108.49
CarMax (KMX) 0.0 $19k 216.00 87.96
Northrop Grumman Corporation (NOC) 0.0 $16k 51.00 313.73
Wells Fargo & Company (WFC) 0.0 $24k 500.00 48.00
Morgan Stanley (MS) 0.0 $20k 447.00 44.74
Regions Financial Corporation (RF) 0.0 $22k 1.5k 14.67
Crane 0.0 $20k 234.00 85.47
Royal Dutch Shell 0.0 $21k 316.00 66.46
Stryker Corporation (SYK) 0.0 $22k 106.00 207.55
UnitedHealth (UNH) 0.0 $23k 96.00 239.58
iShares S&P 500 Index (IVV) 0.0 $19k 63.00 301.59
Gilead Sciences (GILD) 0.0 $16k 236.00 67.80
Dollar Tree (DLTR) 0.0 $16k 147.00 108.84
Enterprise Products Partners (EPD) 0.0 $18k 610.00 29.51
Omega Healthcare Investors (OHI) 0.0 $17k 450.00 37.78
UGI Corporation (UGI) 0.0 $18k 328.00 54.88
American States Water Company (AWR) 0.0 $23k 300.00 76.67
Builders FirstSource (BLDR) 0.0 $17k 1.0k 17.00
Nxp Semiconductors N V (NXPI) 0.0 $18k 186.00 96.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $21k 144.00 145.83
Motorola Solutions (MSI) 0.0 $16k 93.00 172.04
Nuveen Mtg opportunity term (JLS) 0.0 $24k 1.0k 23.05
Global X Etf equity 0.0 $18k 1.0k 17.49
First Trust Cloud Computing Et (SKYY) 0.0 $16k 269.00 59.48
American Tower Reit (AMT) 0.0 $16k 76.00 210.53
Cdw (CDW) 0.0 $20k 183.00 109.29
Jd (JD) 0.0 $21k 700.00 30.00
Aerojet Rocketdy 0.0 $20k 443.00 45.15
First Data 0.0 $25k 920.00 27.17
Wisdomtree Tr currncy int eq (DDWM) 0.0 $19k 640.00 29.69
Invesco Cef Income Composite Etf (PCEF) 0.0 $17k 773.00 21.99
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $22k 424.00 51.89
Jumia Technologies (JMIA) 0.0 $21k 800.00 26.25
Cit 0.0 $6.0k 113.00 53.10
Vale (VALE) 0.0 $7.0k 500.00 14.00
MasterCard Incorporated (MA) 0.0 $13k 48.00 270.83
Charles Schwab Corporation (SCHW) 0.0 $6.0k 144.00 41.67
U.S. Bancorp (USB) 0.0 $6.0k 112.00 53.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 432.00 23.15
Expeditors International of Washington (EXPD) 0.0 $7.0k 87.00 80.46
Via 0.0 $6.0k 216.00 27.78
Martin Marietta Materials (MLM) 0.0 $11k 47.00 234.04
CBS Corporation 0.0 $11k 216.00 50.93
Brookfield Asset Management 0.0 $7.0k 142.00 49.30
United Parcel Service (UPS) 0.0 $9.0k 85.00 105.88
3M Company (MMM) 0.0 $9.0k 50.00 180.00
Brown & Brown (BRO) 0.0 $7.0k 216.00 32.41
Edwards Lifesciences (EW) 0.0 $11k 60.00 183.33
Public Storage (PSA) 0.0 $9.0k 37.00 243.24
Ross Stores (ROST) 0.0 $7.0k 75.00 93.33
Harley-Davidson (HOG) 0.0 $13k 351.00 37.04
Vulcan Materials Company (VMC) 0.0 $7.0k 48.00 145.83
Laboratory Corp. of America Holdings 0.0 $7.0k 38.00 184.21
Xilinx 0.0 $9.0k 80.00 112.50
Honeywell International (HON) 0.0 $7.0k 39.00 179.49
Nike (NKE) 0.0 $13k 150.00 86.67
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 115.00 52.17
White Mountains Insurance Gp (WTM) 0.0 $10k 10.00 1000.00
Qualcomm (QCOM) 0.0 $15k 192.00 78.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 1.0k 12.00
TJX Companies (TJX) 0.0 $14k 261.00 53.64
Southern Company (SO) 0.0 $11k 200.00 55.00
Accenture (ACN) 0.0 $10k 53.00 188.68
Pool Corporation (POOL) 0.0 $9.0k 46.00 195.65
Sap (SAP) 0.0 $11k 84.00 130.95
First Industrial Realty Trust (FR) 0.0 $6.0k 167.00 35.93
FactSet Research Systems (FDS) 0.0 $8.0k 27.00 296.30
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $13k 1.5k 8.40
Visa (V) 0.0 $14k 83.00 168.67
HFF 0.0 $7.0k 159.00 44.03
WABCO Holdings 0.0 $9.0k 71.00 126.76
NewMarket Corporation (NEU) 0.0 $12k 31.00 387.10
Xcel Energy (XEL) 0.0 $12k 200.00 60.00
Arch Capital Group (ACGL) 0.0 $11k 284.00 38.73
Fastenal Company (FAST) 0.0 $13k 402.00 32.34
Primerica (PRI) 0.0 $12k 96.00 125.00
Gra (GGG) 0.0 $10k 207.00 48.31
Southwestern Energy Company 0.0 $9.0k 2.8k 3.21
Ventas (VTR) 0.0 $7.0k 108.00 64.81
Delta Air Lines (DAL) 0.0 $7.0k 132.00 53.03
Under Armour (UAA) 0.0 $6.0k 224.00 26.79
Armstrong World Industries (AWI) 0.0 $12k 123.00 97.56
Dril-Quip (DRQ) 0.0 $6.0k 120.00 50.00
Elbit Systems (ESLT) 0.0 $12k 78.00 153.85
MarketAxess Holdings (MKTX) 0.0 $11k 33.00 333.33
Royal Gold (RGLD) 0.0 $13k 123.00 105.69
Suburban Propane Partners (SPH) 0.0 $12k 500.00 24.00
Banco Santander (SAN) 0.0 $11k 2.3k 4.77
Teledyne Technologies Incorporated (TDY) 0.0 $13k 49.00 265.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 23.00 347.83
Alliance Resource Partners (ARLP) 0.0 $9.0k 537.00 16.76
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 40.00 175.00
Cheniere Energy (LNG) 0.0 $9.0k 125.00 72.00
Monro Muffler Brake (MNRO) 0.0 $6.0k 74.00 81.08
RBC Bearings Incorporated (RBC) 0.0 $6.0k 37.00 162.16
National Instruments 0.0 $11k 251.00 43.82
Aspen Technology 0.0 $12k 94.00 127.66
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 $8.0k 500.00 16.00
Unisys Corporation (UIS) 0.0 $10k 1.0k 10.00
Vanguard Mid-Cap ETF (VO) 0.0 $12k 69.00 173.91
Vanguard Small-Cap ETF (VB) 0.0 $11k 73.00 150.68
Liberty All-Star Equity Fund (USA) 0.0 $6.0k 1.0k 5.98
O'reilly Automotive (ORLY) 0.0 $7.0k 19.00 368.42
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
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $13k 1.1k 11.82
Vanguard Telecommunication Services ETF (VOX) 0.0 $9.0k 100.00 90.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $15k 1.3k 11.70
Reaves Utility Income Fund (UTG) 0.0 $13k 351.00 37.04
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.0k 180.00 38.89
WisdomTree SmallCap Dividend Fund (DES) 0.0 $6.0k 221.00 27.15
Vanguard Total World Stock Idx (VT) 0.0 $6.0k 74.00 81.08
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $7.0k 164.00 42.68
Ishares Inc cmn (EUSA) 0.0 $9.0k 148.00 60.81
Citigroup (C) 0.0 $8.0k 116.00 68.97
Cbre Clarion Global Real Estat re (IGR) 0.0 $15k 2.0k 7.56
Indexiq Etf Tr (ROOF) 0.0 $15k 623.00 24.08
Aon 0.0 $6.0k 31.00 193.55
Nuveen Real (JRI) 0.0 $11k 665.00 16.54
Mondelez Int (MDLZ) 0.0 $7.0k 138.00 50.72
Diamondback Energy (FANG) 0.0 $12k 106.00 113.21
Icon (ICLR) 0.0 $6.0k 41.00 146.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $15k 130.00 115.38
Flexshares Tr int qltdvdynam (IQDY) 0.0 $6.0k 243.00 24.69
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $12k 128.00 93.75
Vanguard S&p 500 Etf idx (VOO) 0.0 $14k 53.00 264.15
Autohome Inc- (ATHM) 0.0 $15k 181.00 82.87
Gtt Communications 0.0 $11k 641.00 17.16
Ally Financial (ALLY) 0.0 $14k 445.00 31.46
Parsley Energy Inc-class A 0.0 $7.0k 373.00 18.77
Liberty Broadband Cl C (LBRDK) 0.0 $9.0k 91.00 98.90
Axalta Coating Sys (AXTA) 0.0 $7.0k 221.00 31.67
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $13k 325.00 40.00
Medtronic (MDT) 0.0 $6.0k 59.00 101.69
Energizer Holdings (ENR) 0.0 $7.0k 179.00 39.11
Shopify Inc cl a (SHOP) 0.0 $10k 33.00 303.03
Real Estate Select Sect Spdr (XLRE) 0.0 $10k 263.00 38.02
Spdr Ser Tr sp500 high div (SPYD) 0.0 $14k 366.00 38.25
Ihs Markit 0.0 $7.0k 105.00 66.67
Nutanix Inc cl a (NTNX) 0.0 $10k 396.00 25.25
Arconic 0.0 $9.0k 333.00 27.03
Lamb Weston Hldgs (LW) 0.0 $9.0k 137.00 65.69
Athene Holding Ltd Cl A 0.0 $10k 242.00 41.32
Wheaton Precious Metals Corp (WPM) 0.0 $12k 480.00 25.00
Ishares Tr edge invt grde (IGEB) 0.0 $8.0k 155.00 51.61
Cnx Resources Corporation (CNX) 0.0 $6.0k 774.00 7.75
Booking Holdings (BKNG) 0.0 $9.0k 5.00 1800.00
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $6.0k 170.00 35.29
Hasbro (HAS) 0.0 $5.0k 45.00 111.11
Barrick Gold Corp (GOLD) 0.0 $2.0k 106.00 18.87
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 59.00 67.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 52.00 57.69
Annaly Capital Management 0.0 $3.0k 345.00 8.70
State Street Corporation (STT) 0.0 $2.0k 29.00 68.97
Rli (RLI) 0.0 $3.0k 34.00 88.24
Discover Financial Services (DFS) 0.0 $4.0k 48.00 83.33
Morgan Stanley India Investment Fund (IIF) 0.0 $3.0k 135.00 22.22
FirstEnergy (FE) 0.0 $2.0k 52.00 38.46
Avon Products 0.0 $0 82.00 0.00
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
J.C. Penney Company 0.0 $0 65.00 0.00
Travelers Companies (TRV) 0.0 $3.0k 19.00 157.89
Mohawk Industries (MHK) 0.0 $5.0k 33.00 151.52
Valero Energy Corporation (VLO) 0.0 $5.0k 62.00 80.65
Allstate Corporation (ALL) 0.0 $5.0k 51.00 98.04
Diageo (DEO) 0.0 $4.0k 25.00 160.00
eBay (EBAY) 0.0 $4.0k 100.00 40.00
Nextera Energy (NEE) 0.0 $5.0k 25.00 200.00
Rio Tinto (RIO) 0.0 $5.0k 78.00 64.10
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 53.00 94.34
Marriott International (MAR) 0.0 $0 0 0.00
W.R. Berkley Corporation (WRB) 0.0 $5.0k 76.00 65.79
Advance Auto Parts (AAP) 0.0 $5.0k 35.00 142.86
Applied Materials (AMAT) 0.0 $3.0k 69.00 43.48
Aptar (ATR) 0.0 $3.0k 28.00 107.14
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
Toro Company (TTC) 0.0 $5.0k 75.00 66.67
Donaldson Company (DCI) 0.0 $4.0k 73.00 54.79
Amphenol Corporation (APH) 0.0 $5.0k 50.00 100.00
Carrizo Oil & Gas 0.0 $3.0k 250.00 12.00
Energy Transfer Equity (ET) 0.0 $3.0k 205.00 14.63
Manhattan Associates (MANH) 0.0 $3.0k 45.00 66.67
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
Wabtec Corporation (WAB) 0.0 $5.0k 64.00 78.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 47.00 106.38
Glacier Ban (GBCI) 0.0 $3.0k 84.00 35.71
Jack Henry & Associates (JKHY) 0.0 $5.0k 34.00 147.06
Sunopta (STKL) 0.0 $4.0k 1.2k 3.28
Albemarle Corporation (ALB) 0.0 $1.0k 8.00 125.00
San Juan Basin Royalty Trust (SJT) 0.0 $999.000000 300.00 3.33
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
Sierra Wireless 0.0 $1.0k 100.00 10.00
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 $3.0k 18.00 166.67
Retail Opportunity Investments (ROIC) 0.0 $0 20.00 0.00
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
Vanguard Health Care ETF (VHT) 0.0 $5.0k 31.00 161.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0k 7.00 142.86
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 79.00 50.63
Enerplus Corp 0.0 $5.0k 600.00 8.33
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
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.0k 83.00 60.24
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 $3.0k 33.00 90.91
New Mountain Finance Corp (NMFC) 0.0 $2.0k 155.00 12.90
Forum Energy Technolo 0.0 $3.0k 875.00 3.43
Pioneer Energy Services 0.0 $0 1.5k 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $3.0k 55.00 54.55
Organovo Holdings 0.0 $992.000000 1.6k 0.62
Liberty Global Inc C 0.0 $1.0k 46.00 21.74
Intercontinental Exchange (ICE) 0.0 $5.0k 56.00 89.29
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.0k 100.00 40.00
Inovio Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Moelis & Co (MC) 0.0 $5.0k 135.00 37.04
Citizens Financial (CFG) 0.0 $2.0k 67.00 29.85
Synchrony Financial (SYF) 0.0 $5.0k 138.00 36.23
Walgreen Boots Alliance (WBA) 0.0 $5.0k 100.00 50.00
Crown Castle Intl (CCI) 0.0 $5.0k 39.00 128.21
Wisdomtree Tr cmn (XSOE) 0.0 $3.0k 120.00 25.00
Nexpoint Residential Tr (NXRT) 0.0 $0 4.00 0.00
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
Under Armour Inc Cl C (UA) 0.0 $5.0k 225.00 22.22
Waste Connections (WCN) 0.0 $5.0k 54.00 92.59
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.0k 50.00 20.00
Alcoa (AA) 0.0 $3.0k 111.00 27.03
Neurometrix 0.0 $0 21.00 0.00
Altaba 0.0 $3.0k 50.00 60.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $5.0k 115.00 43.48
Frontier Communication 0.0 $0 22.00 0.00
Rosehill Resources 0.0 $5.0k 1.4k 3.54
Jbg Smith Properties (JBGS) 0.0 $5.0k 123.00 40.65
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
Sensata Technolo (ST) 0.0 $2.0k 34.00 58.82
Invesco Emerging Markets S etf (PCY) 0.0 $999.900000 22.00 45.45
Idera Pharmaceuticals 0.0 $5.0k 1.9k 2.67
Seadrill 0.0 $0 1.00 0.00
Elanco Animal Health (ELAN) 0.0 $3.0k 84.00 35.71
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
Rite Aid Corporation (RADCQ) 0.0 $0 30.00 0.00
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $4.0k 65.00 61.54
Capricor Therapeutics (CAPR) 0.0 $1.0k 310.00 3.23