Cordasco Financial Network

Cordasco Financial Network as of Sept. 30, 2019

Portfolio Holdings for Cordasco Financial Network

Cordasco Financial Network holds 488 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 33.4 $35M 213k 164.54
iShares Russell 2000 Index (IWM) 13.9 $15M 96k 151.34
BB&T Corporation 4.4 $4.6M 86k 53.37
Lockheed Martin Corporation (LMT) 3.7 $3.9M 9.9k 390.04
Microchip Technology (MCHP) 2.0 $2.1M 23k 92.93
Liberty Property Trust 2.0 $2.1M 40k 51.32
Merck & Co (MRK) 1.9 $2.0M 24k 84.19
Air Products & Chemicals (APD) 1.4 $1.5M 6.7k 221.86
Altria (MO) 1.2 $1.3M 32k 40.91
American Electric Power Company (AEP) 1.2 $1.2M 13k 93.68
Johnson & Johnson (JNJ) 1.1 $1.2M 9.1k 129.36
iShares Russell 3000 Index (IWV) 1.1 $1.2M 6.7k 173.73
iShares Lehman Aggregate Bond (AGG) 1.1 $1.1M 10k 113.18
Ishares Tr core tl usd bd (IUSB) 1.0 $1.0M 20k 52.43
Verizon Communications (VZ) 1.0 $1.0M 17k 60.39
Exponent (EXPO) 0.9 $997k 14k 69.89
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.9 $927k 17k 55.57
Digital Realty Trust (DLR) 0.8 $881k 6.8k 129.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $821k 14k 61.04
Aqua America 0.8 $788k 18k 44.81
Bank Of America Corporation preferred (BAC.PL) 0.7 $705k 470.00 1500.00
Vanguard Growth ETF (VUG) 0.7 $695k 4.2k 166.39
Spdr S&p 500 Etf (SPY) 0.6 $638k 2.2k 296.61
iShares MSCI EAFE Index Fund (EFA) 0.6 $643k 9.9k 65.22
Bce (BCE) 0.6 $629k 13k 48.45
Microsoft Corporation (MSFT) 0.6 $594k 4.3k 138.91
Apple (AAPL) 0.6 $577k 2.6k 223.99
Eaton (ETN) 0.5 $557k 6.7k 83.20
Vanguard Value ETF (VTV) 0.5 $541k 4.9k 111.55
Sherwin-Williams Company (SHW) 0.5 $515k 937.00 549.63
Duke Energy (DUK) 0.4 $451k 4.7k 95.86
PPL Corporation (PPL) 0.4 $408k 13k 31.46
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $407k 3.4k 118.49
Eli Lilly & Co. (LLY) 0.4 $403k 3.6k 111.88
Deere & Company (DE) 0.4 $396k 2.4k 168.51
At&t (T) 0.3 $364k 9.6k 37.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $363k 3.2k 114.22
Companhia de Saneamento Basi (SBS) 0.3 $356k 30k 11.87
Automatic Data Processing (ADP) 0.3 $348k 2.2k 161.26
Walt Disney Company (DIS) 0.3 $327k 2.5k 130.43
Intel Corporation (INTC) 0.3 $330k 6.4k 51.57
Abbott Laboratories (ABT) 0.3 $316k 3.8k 83.66
Cummins (CMI) 0.3 $316k 1.9k 162.89
InterDigital (IDCC) 0.3 $315k 6.0k 52.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $282k 185.00 1524.32
Dupont De Nemours (DD) 0.3 $279k 3.9k 71.36
Alerian Mlp Etf 0.3 $276k 30k 9.15
Ameriprise Financial (AMP) 0.2 $265k 1.8k 147.22
Intuitive Surgical (ISRG) 0.2 $259k 480.00 539.58
F5 Networks (FFIV) 0.2 $264k 1.9k 140.43
Vanguard Emerging Markets ETF (VWO) 0.2 $264k 6.6k 40.21
Exxon Mobil Corporation (XOM) 0.2 $256k 3.6k 70.58
KLA-Tencor Corporation (KLAC) 0.2 $240k 1.5k 159.15
Caterpillar (CAT) 0.2 $224k 1.8k 126.41
SPDR Dow Jones Global Real Estate (RWO) 0.2 $216k 4.2k 51.81
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $212k 1.9k 108.83
Nuveen Equity Premium Income Fund (BXMX) 0.2 $194k 15k 13.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $196k 3.8k 51.58
Dow (DOW) 0.2 $186k 3.9k 47.57
iShares Russell 1000 Value Index (IWD) 0.2 $182k 1.4k 128.53
Bank Of Montreal Cadcom (BMO) 0.2 $181k 2.5k 73.82
Kkr & Co (KKR) 0.2 $180k 6.7k 26.89
AstraZeneca (AZN) 0.2 $163k 3.7k 44.44
EOG Resources (EOG) 0.2 $169k 2.3k 74.22
British American Tobac (BTI) 0.2 $164k 4.4k 37.01
General Motors Company (GM) 0.2 $169k 4.5k 37.52
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $165k 3.3k 50.77
International Business Machines (IBM) 0.1 $155k 1.1k 145.13
Welltower Inc Com reit (WELL) 0.1 $159k 1.8k 90.44
Novartis (NVS) 0.1 $148k 1.7k 87.06
GlaxoSmithKline 0.1 $147k 3.5k 42.61
SPDR Gold Trust (GLD) 0.1 $142k 1.0k 138.54
Amazon (AMZN) 0.1 $132k 76.00 1736.84
Vanguard Small-Cap Value ETF (VBR) 0.1 $140k 1.1k 129.15
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $139k 4.7k 29.64
Pgx etf (PGX) 0.1 $132k 8.8k 14.98
Consolidated Edison (ED) 0.1 $123k 1.3k 94.62
Procter & Gamble Company (PG) 0.1 $130k 1.0k 123.93
Public Service Enterprise (PEG) 0.1 $121k 1.9k 62.31
iShares MSCI ACWI Index Fund (ACWI) 0.1 $126k 1.7k 73.56
Ishares Tr eafe min volat (EFAV) 0.1 $123k 1.7k 73.21
Ishares Core Intl Stock Etf core (IXUS) 0.1 $128k 2.2k 57.79
General Electric Company 0.1 $116k 13k 8.91
iShares Barclays TIPS Bond Fund (TIP) 0.1 $118k 1.0k 116.03
Norfolk Southern (NSC) 0.1 $109k 604.00 180.46
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $108k 4.1k 26.66
Corteva (CTVA) 0.1 $109k 3.9k 27.88
Weyerhaeuser Company (WY) 0.1 $97k 3.5k 27.68
Prudential Financial (PRU) 0.1 $99k 1.1k 90.00
Middlesex Water Company (MSEX) 0.1 $92k 1.4k 64.65
Abbvie (ABBV) 0.1 $99k 1.3k 75.57
McDonald's Corporation (MCD) 0.1 $89k 415.00 214.46
Leggett & Platt (LEG) 0.1 $82k 2.0k 41.00
Total (TTE) 0.1 $83k 1.6k 51.88
Ishares High Dividend Equity F (HDV) 0.1 $83k 880.00 94.32
Etf Managers Tr tierra xp latin 0.1 $88k 4.3k 20.70
Ares Management Corporation cl a com stk (ARES) 0.1 $83k 3.1k 26.90
Blackstone Group Inc Com Cl A (BX) 0.1 $83k 1.7k 48.94
Pfizer (PFE) 0.1 $73k 2.0k 36.16
PPG Industries (PPG) 0.1 $71k 600.00 118.33
Knoll 0.1 $72k 2.8k 25.40
Technology SPDR (XLK) 0.1 $74k 918.00 80.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $75k 858.00 87.41
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $72k 9.7k 7.46
Alphabet Inc Class A cs (GOOGL) 0.1 $72k 59.00 1220.34
Versum Matls 0.1 $73k 1.4k 52.63
Comcast Corporation (CMCSA) 0.1 $61k 1.4k 45.02
Chevron Corporation (CVX) 0.1 $62k 525.00 118.10
Bristol Myers Squibb (BMY) 0.1 $60k 1.2k 50.51
Centene Corporation (CNC) 0.1 $61k 1.4k 43.57
Consumer Staples Select Sect. SPDR (XLP) 0.1 $59k 968.00 60.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $58k 1.0k 58.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $61k 688.00 88.66
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $62k 430.00 144.19
Claymore Guggenheim Strategic (GOF) 0.1 $67k 3.5k 19.21
Carlyle Group 0.1 $58k 2.3k 25.36
Alibaba Group Holding (BABA) 0.1 $67k 400.00 167.50
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $59k 2.0k 29.50
Meridian Bank (MRBK) 0.1 $61k 3.4k 17.73
Cigna Corp (CI) 0.1 $58k 384.00 151.04
Cisco Systems (CSCO) 0.1 $56k 1.1k 49.04
Colgate-Palmolive Company (CL) 0.1 $51k 700.00 72.86
ConocoPhillips (COP) 0.1 $48k 844.00 56.87
Starbucks Corporation (SBUX) 0.1 $51k 575.00 88.70
Oracle Corporation (ORCL) 0.1 $50k 900.00 55.56
Netflix (NFLX) 0.1 $54k 200.00 270.00
salesforce (CRM) 0.1 $50k 334.00 149.70
CF Industries Holdings (CF) 0.1 $49k 1.0k 49.00
Suncor Energy (SU) 0.1 $52k 1.6k 31.61
Utilities SPDR (XLU) 0.1 $56k 865.00 64.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $50k 850.00 58.82
Western Asset Mortgage cmn 0.1 $53k 5.5k 9.64
Servicenow (NOW) 0.1 $55k 216.00 254.63
D First Tr Exchange-traded (FPE) 0.1 $49k 2.5k 19.60
Cambria Etf Tr global value (GVAL) 0.1 $52k 2.3k 22.51
Crown Castle Intl (CCI) 0.1 $51k 364.00 140.11
JPMorgan Chase & Co. (JPM) 0.0 $39k 333.00 117.12
Coca-Cola Company (KO) 0.0 $45k 820.00 54.88
Copart (CPRT) 0.0 $38k 471.00 80.68
H&R Block (HRB) 0.0 $47k 2.0k 23.50
NVIDIA Corporation (NVDA) 0.0 $44k 250.00 176.00
CVS Caremark Corporation (CVS) 0.0 $44k 690.00 63.77
Pepsi (PEP) 0.0 $41k 300.00 136.67
Exelon Corporation (EXC) 0.0 $38k 788.00 48.22
Markel Corporation (MKL) 0.0 $46k 39.00 1179.49
Enbridge (ENB) 0.0 $40k 1.1k 35.49
Key (KEY) 0.0 $43k 2.4k 17.95
Southwest Airlines (LUV) 0.0 $43k 800.00 53.75
MetLife (MET) 0.0 $47k 1.0k 47.00
Lululemon Athletica (LULU) 0.0 $39k 200.00 195.00
Molina Healthcare (MOH) 0.0 $44k 400.00 110.00
iShares Russell 1000 Growth Index (IWF) 0.0 $40k 251.00 159.36
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
Consumer Discretionary SPDR (XLY) 0.0 $47k 387.00 121.45
SPDR S&P Biotech (XBI) 0.0 $38k 500.00 76.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $37k 202.00 183.17
Vanguard REIT ETF (VNQ) 0.0 $38k 409.00 92.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $41k 257.00 159.53
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $47k 320.00 146.88
Vanguard Mid-Cap Value ETF (VOE) 0.0 $40k 355.00 112.68
WisdomTree Japan Total Dividend (DXJ) 0.0 $44k 880.00 50.00
SPDR S&P World ex-US (SPDW) 0.0 $41k 1.4k 29.33
Ishares Inc em mkt min vol (EEMV) 0.0 $47k 820.00 57.32
First Tr Inter Duration Pfd & Income (FPF) 0.0 $43k 1.8k 23.42
Ishares Tr Global Reit Etf (REET) 0.0 $38k 1.4k 28.15
Aethlon Med 0.0 $47k 204k 0.23
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $47k 1.0k 46.40
Bank of America Corporation (BAC) 0.0 $27k 916.00 29.48
Archer Daniels Midland Company (ADM) 0.0 $33k 800.00 41.25
Kimberly-Clark Corporation (KMB) 0.0 $33k 235.00 140.43
Philip Morris International (PM) 0.0 $33k 433.00 76.21
Ford Motor Company (F) 0.0 $30k 3.2k 9.29
Hershey Company (HSY) 0.0 $31k 200.00 155.00
Fiserv (FI) 0.0 $29k 277.00 104.69
Baidu (BIDU) 0.0 $31k 300.00 103.33
Enterprise Products Partners (EPD) 0.0 $27k 950.00 28.42
Old Dominion Freight Line (ODFL) 0.0 $30k 179.00 167.60
American States Water Company (AWR) 0.0 $27k 300.00 90.00
Scotts Miracle-Gro Company (SMG) 0.0 $31k 300.00 103.33
Texas Pacific Land Trust 0.0 $28k 42.00 666.67
Hercules Technology Growth Capital (HTGC) 0.0 $35k 2.6k 13.50
Simon Property (SPG) 0.0 $35k 225.00 155.56
Medidata Solutions 0.0 $27k 300.00 90.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $32k 1.0k 32.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $33k 1.5k 21.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $33k 3.6k 9.25
Republic First Ban (FRBKQ) 0.0 $33k 8.0k 4.14
Kinder Morgan (KMI) 0.0 $34k 1.7k 20.41
Gamco Global Gold Natural Reso (GGN) 0.0 $31k 7.1k 4.36
Facebook Inc cl a (META) 0.0 $30k 170.00 176.47
Voya Emerging Markets High I etf (IHD) 0.0 $35k 4.8k 7.23
Cdk Global Inc equities 0.0 $35k 731.00 47.88
Paypal Holdings (PYPL) 0.0 $28k 270.00 103.70
Alphabet Inc Class C cs (GOOG) 0.0 $34k 28.00 1214.29
Invesco Cef Income Composite Etf (PCEF) 0.0 $35k 1.6k 22.46
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $34k 695.00 48.92
Hasbro (HAS) 0.0 $17k 145.00 117.24
Crown Holdings (CCK) 0.0 $18k 274.00 65.69
HSBC Holdings (HSBC) 0.0 $16k 431.00 37.12
Tractor Supply Company (TSCO) 0.0 $19k 212.00 89.62
CarMax (KMX) 0.0 $19k 216.00 87.96
Northrop Grumman Corporation (NOC) 0.0 $19k 51.00 372.55
Wells Fargo & Company (WFC) 0.0 $25k 500.00 50.00
Morgan Stanley (MS) 0.0 $19k 447.00 42.51
Regions Financial Corporation (RF) 0.0 $24k 1.5k 16.00
Crane 0.0 $19k 235.00 80.85
Royal Dutch Shell 0.0 $19k 316.00 60.13
Stryker Corporation (SYK) 0.0 $23k 106.00 216.98
UnitedHealth (UNH) 0.0 $21k 96.00 218.75
iShares S&P 500 Index (IVV) 0.0 $19k 63.00 301.59
Dollar Tree (DLTR) 0.0 $17k 147.00 115.65
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $16k 1.5k 10.34
Ventas (VTR) 0.0 $17k 233.00 72.96
Omega Healthcare Investors (OHI) 0.0 $19k 450.00 42.22
Teledyne Technologies Incorporated (TDY) 0.0 $16k 49.00 326.53
UGI Corporation (UGI) 0.0 $17k 328.00 51.83
Builders FirstSource (BLDR) 0.0 $21k 1.0k 21.00
Oneok (OKE) 0.0 $22k 301.00 73.09
Nxp Semiconductors N V (NXPI) 0.0 $20k 186.00 107.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $22k 144.00 152.78
Motorola Solutions (MSI) 0.0 $16k 93.00 172.04
Cbre Clarion Global Real Estat re (IGR) 0.0 $16k 2.0k 8.07
Firsthand Tech Value (SVVC) 0.0 $23k 3.1k 7.54
Indexiq Etf Tr (ROOF) 0.0 $16k 623.00 25.68
Global X Etf equity 0.0 $17k 1.0k 16.52
Ishares Tr fltg rate nt (FLOT) 0.0 $20k 400.00 50.00
American Tower Reit (AMT) 0.0 $17k 76.00 223.68
Gw Pharmaceuticals Plc ads 0.0 $23k 200.00 115.00
Cdw (CDW) 0.0 $23k 183.00 125.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $16k 130.00 123.08
Jd (JD) 0.0 $20k 700.00 28.57
Aerojet Rocketdy 0.0 $22k 443.00 49.66
Wisdomtree Tr currncy int eq (DDWM) 0.0 $18k 640.00 28.12
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $22k 424.00 51.89
Vale (VALE) 0.0 $6.0k 500.00 12.00
Broadridge Financial Solutions (BR) 0.0 $12k 94.00 127.66
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
Expeditors International of Washington (EXPD) 0.0 $6.0k 87.00 68.97
Martin Marietta Materials (MLM) 0.0 $13k 47.00 276.60
CBS Corporation 0.0 $9.0k 216.00 41.67
Brookfield Asset Management 0.0 $8.0k 142.00 56.34
United Parcel Service (UPS) 0.0 $10k 85.00 117.65
3M Company (MMM) 0.0 $8.0k 50.00 160.00
Brown & Brown (BRO) 0.0 $8.0k 216.00 37.04
Edwards Lifesciences (EW) 0.0 $13k 60.00 216.67
Public Storage (PSA) 0.0 $9.0k 37.00 243.24
Ross Stores (ROST) 0.0 $8.0k 75.00 106.67
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 $6.0k 38.00 157.89
Xilinx 0.0 $8.0k 80.00 100.00
Valero Energy Corporation (VLO) 0.0 $10k 112.00 89.29
Allstate Corporation (ALL) 0.0 $6.0k 51.00 117.65
Honeywell International (HON) 0.0 $7.0k 39.00 179.49
Nextera Energy (NEE) 0.0 $6.0k 25.00 240.00
Nike (NKE) 0.0 $14k 150.00 93.33
White Mountains Insurance Gp (WTM) 0.0 $11k 10.00 1100.00
Qualcomm (QCOM) 0.0 $15k 192.00 78.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 1.0k 10.00
Gilead Sciences (GILD) 0.0 $15k 237.00 63.29
TJX Companies (TJX) 0.0 $15k 261.00 57.47
Southern Company (SO) 0.0 $14k 220.00 63.64
Accenture (ACN) 0.0 $10k 53.00 188.68
Pool Corporation (POOL) 0.0 $9.0k 46.00 195.65
Sap (SAP) 0.0 $10k 84.00 119.05
Brookfield Infrastructure Part (BIP) 0.0 $9.0k 175.00 51.43
First Industrial Realty Trust (FR) 0.0 $7.0k 167.00 41.92
FactSet Research Systems (FDS) 0.0 $7.0k 27.00 259.26
Visa (V) 0.0 $14k 83.00 168.67
Advance Auto Parts (AAP) 0.0 $6.0k 35.00 171.43
WABCO Holdings 0.0 $9.0k 71.00 126.76
NewMarket Corporation (NEU) 0.0 $15k 31.00 483.87
Xcel Energy (XEL) 0.0 $13k 200.00 65.00
Arch Capital Group (ACGL) 0.0 $12k 284.00 42.25
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
Delta Air Lines (DAL) 0.0 $8.0k 132.00 60.61
Industrial SPDR (XLI) 0.0 $9.0k 110.00 81.82
Compass Diversified Holdings (CODI) 0.0 $10k 500.00 20.00
Armstrong World Industries (AWI) 0.0 $12k 123.00 97.56
Copa Holdings Sa-class A (CPA) 0.0 $6.0k 65.00 92.31
Dril-Quip (DRQ) 0.0 $6.0k 120.00 50.00
Elbit Systems (ESLT) 0.0 $13k 78.00 166.67
MarketAxess Holdings (MKTX) 0.0 $11k 33.00 333.33
Royal Gold (RGLD) 0.0 $15k 124.00 120.97
Suburban Propane Partners (SPH) 0.0 $12k 500.00 24.00
Banco Santander (SAN) 0.0 $9.0k 2.3k 3.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 23.00 260.87
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 40.00 150.00
Cheniere Energy (LNG) 0.0 $8.0k 125.00 64.00
Realty Income (O) 0.0 $8.0k 100.00 80.00
RBC Bearings Incorporated (RBC) 0.0 $6.0k 37.00 162.16
Magellan Midstream Partners 0.0 $13k 195.00 66.67
National Instruments 0.0 $11k 253.00 43.48
Aspen Technology 0.0 $12k 94.00 127.66
WSFS Financial Corporation (WSFS) 0.0 $6.0k 130.00 46.15
Vanguard Financials ETF (VFH) 0.0 $12k 166.00 72.29
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
Vanguard Europe Pacific ETF (VEA) 0.0 $15k 355.00 42.25
Unisys Corporation (UIS) 0.0 $7.0k 1.0k 7.00
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 $8.0k 19.00 421.05
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $11k 121.00 90.91
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 $14k 1.3k 10.92
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 $6.0k 164.00 36.59
Ishares Inc cmn (EUSA) 0.0 $9.0k 148.00 60.81
Citigroup (C) 0.0 $8.0k 116.00 68.97
First Trust Cloud Computing Et (SKYY) 0.0 $15k 269.00 55.76
Aon 0.0 $6.0k 31.00 193.55
Nuveen Real (JRI) 0.0 $12k 665.00 18.05
Wp Carey (WPC) 0.0 $9.0k 95.00 94.74
Mondelez Int (MDLZ) 0.0 $8.0k 138.00 57.97
Ishares Inc core msci emkt (IEMG) 0.0 $7.0k 134.00 52.24
Diamondback Energy (FANG) 0.0 $10k 106.00 94.34
Icon (ICLR) 0.0 $6.0k 41.00 146.34
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 $6.0k 641.00 9.36
Ally Financial (ALLY) 0.0 $15k 447.00 33.56
Parsley Energy Inc-class A 0.0 $6.0k 373.00 16.09
Walgreen Boots Alliance (WBA) 0.0 $6.0k 100.00 60.00
Liberty Broadband Cl C (LBRDK) 0.0 $10k 91.00 109.89
Axalta Coating Sys (AXTA) 0.0 $7.0k 221.00 31.67
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $12k 325.00 36.92
Medtronic (MDT) 0.0 $6.0k 59.00 101.69
Equinix (EQIX) 0.0 $6.0k 10.00 600.00
Wec Energy Group (WEC) 0.0 $8.0k 80.00 100.00
Energizer Holdings (ENR) 0.0 $8.0k 179.00 44.69
Godaddy Inc cl a (GDDY) 0.0 $13k 200.00 65.00
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 $10k 263.00 38.02
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 $10k 137.00 72.99
Athene Holding Ltd Cl A 0.0 $10k 242.00 41.32
Wheaton Precious Metals Corp (WPM) 0.0 $13k 481.00 27.03
Floor & Decor Hldgs Inc cl a (FND) 0.0 $6.0k 115.00 52.17
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 $10k 5.00 2000.00
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $6.0k 170.00 35.29
Jumia Technologies (JMIA) 0.0 $6.0k 800.00 7.50
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 300.00 13.33
Barrick Gold Corp (GOLD) 0.0 $2.0k 106.00 18.87
Cit 0.0 $5.0k 113.00 44.25
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
Via 0.0 $5.0k 216.00 23.15
Morgan Stanley India Investment Fund (IIF) 0.0 $3.0k 135.00 22.22
FirstEnergy (FE) 0.0 $3.0k 52.00 57.69
Avon Products 0.0 $0 82.00 0.00
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
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 $4.0k 33.00 121.21
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
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
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
Southwestern Energy Company 0.0 $5.0k 2.8k 1.79
Toro Company (TTC) 0.0 $5.0k 75.00 66.67
Donaldson Company (DCI) 0.0 $4.0k 73.00 54.79
Financial Institutions (FISI) 0.0 $2.0k 50.00 40.00
Amphenol Corporation (APH) 0.0 $5.0k 50.00 100.00
Under Armour (UAA) 0.0 $4.0k 224.00 17.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 23.00 130.43
Carrizo Oil & Gas 0.0 $2.0k 250.00 8.00
Energy Transfer Equity (ET) 0.0 $3.0k 205.00 14.63
Manhattan Associates (MANH) 0.0 $4.0k 45.00 88.89
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
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 25.00 160.00
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 120.00 16.67
Sunopta (STKL) 0.0 $2.0k 1.2k 1.64
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
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 $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
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0k 18.00 111.11
Retail Opportunity Investments (ROIC) 0.0 $4.0k 220.00 18.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 15.00 133.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.0k 73.00 41.10
Douglas Dynamics (PLOW) 0.0 $2.0k 50.00 40.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.0k 29.00 103.45
First Trust DJ Internet Index Fund (FDN) 0.0 $4.0k 30.00 133.33
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 1-3 Year Treas.Bond (SHY) 0.0 $3.0k 36.00 83.33
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 $3.0k 79.00 37.97
Enerplus Corp 0.0 $4.0k 600.00 6.67
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.0k 45.00 66.67
Vanguard Consumer Staples ETF (VDC) 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
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.0k 134.00 29.85
Vanguard Energy ETF (VDE) 0.0 $1.0k 18.00 55.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $999.960000 13.00 76.92
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
Palatin Technologies 0.0 $3.0k 2.9k 1.02
Nuveen Mtg opportunity term (JLS) 0.0 $0 1.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.0k 38.00 52.63
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $999.920000 29.00 34.48
Te Connectivity Ltd for 0.0 $3.0k 33.00 90.91
New Mountain Finance Corp (NMFC) 0.0 $2.0k 159.00 12.58
Forum Energy Technolo 0.0 $997.500000 875.00 1.14
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 $2.0k 1.0k 2.00
Fnf (FNF) 0.0 $2.0k 45.00 44.44
Caretrust Reit (CTRE) 0.0 $2.0k 100.00 20.00
Moelis & Co (MC) 0.0 $4.0k 135.00 29.63
Citizens Financial (CFG) 0.0 $2.0k 67.00 29.85
Synchrony Financial (SYF) 0.0 $5.0k 138.00 36.23
Ishares Tr cur hdg ms emu (HEZU) 0.0 $999.900000 33.00 30.30
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
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 3.00 0.00
Under Armour Inc Cl C (UA) 0.0 $4.0k 225.00 17.78
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 $2.0k 111.00 18.02
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0k 31.00 32.26
Neurometrix 0.0 $0 21.00 0.00
Altaba 0.0 $1.0k 50.00 20.00
Frontier Communication 0.0 $0 22.00 0.00
Rosehill Resources 0.0 $3.0k 1.4k 2.12
Jbg Smith Properties (JBGS) 0.0 $5.0k 123.00 40.65
Brighthouse Finl (BHF) 0.0 $4.0k 90.00 44.44
Black Knight 0.0 $999.960000 13.00 76.92
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
Ishares Tr robotics artif (ARTY) 0.0 $5.0k 205.00 24.39
Seadrill 0.0 $0 1.00 0.00
Elanco Animal Health (ELAN) 0.0 $2.0k 84.00 23.81
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
Etf Ser Solutions defiance quant (QTUM) 0.0 $5.0k 200.00 25.00
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $2.0k 100.00 20.00
Rite Aid Corporation (RADCQ) 0.0 $0 30.00 0.00
Capricor Therapeutics (CAPR) 0.0 $1.0k 310.00 3.23