Cordasco Financial Network

Cordasco Financial Network as of Dec. 31, 2019

Portfolio Holdings for Cordasco Financial Network

Cordasco Financial Network holds 462 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 33.4 $38M 210k 178.42
iShares Russell 2000 Index (IWM) 14.2 $16M 97k 165.67
Truist Financial Corp equities (TFC) 4.1 $4.6M 81k 56.32
Lockheed Martin Corporation (LMT) 3.5 $4.0M 10k 389.39
Microchip Technology (MCHP) 2.1 $2.4M 23k 104.72
Liberty Property Trust 2.1 $2.4M 40k 60.05
Merck & Co (MRK) 2.0 $2.3M 25k 90.95
Altria (MO) 1.5 $1.6M 33k 49.91
Air Products & Chemicals (APD) 1.4 $1.5M 6.5k 235.06
iShares Russell 3000 Index (IWV) 1.1 $1.3M 6.7k 188.46
American Electric Power Company (AEP) 1.1 $1.2M 13k 94.55
Verizon Communications (VZ) 1.0 $1.2M 19k 61.39
iShares Lehman Aggregate Bond (AGG) 1.0 $1.1M 10k 112.37
Ishares Tr core tl usd bd (IUSB) 0.9 $1.0M 20k 52.12
Johnson & Johnson (JNJ) 0.9 $1.0M 7.0k 145.87
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.8 $942k 17k 54.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $905k 14k 65.21
Apple (AAPL) 0.8 $891k 3.0k 293.77
Aqua America 0.7 $825k 18k 46.91
Digital Realty Trust (DLR) 0.7 $813k 6.8k 119.79
Exponent (EXPO) 0.7 $797k 12k 68.97
Microsoft Corporation (MSFT) 0.7 $775k 4.9k 157.65
Vanguard Growth ETF (VUG) 0.7 $741k 4.1k 182.11
iShares MSCI EAFE Index Fund (EFA) 0.6 $684k 9.8k 69.48
Bce (BCE) 0.6 $684k 15k 46.38
Spdr S&p 500 Etf (SPY) 0.6 $626k 1.9k 321.69
Eaton (ETN) 0.6 $634k 6.7k 94.70
Bank Of America Corporation preferred (BAC.PL) 0.5 $587k 405.00 1449.38
Vanguard Value ETF (VTV) 0.5 $581k 4.9k 119.79
Sherwin-Williams Company (SHW) 0.5 $547k 937.00 583.78
Duke Energy (DUK) 0.5 $512k 5.6k 91.23
PPL Corporation (PPL) 0.4 $465k 13k 35.86
Companhia de Saneamento Basi (SBS) 0.4 $452k 30k 15.07
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $435k 3.4k 126.64
Eli Lilly & Co. (LLY) 0.4 $408k 3.1k 131.53
Intel Corporation (INTC) 0.3 $383k 6.4k 59.85
At&t (T) 0.3 $376k 9.6k 39.11
Automatic Data Processing (ADP) 0.3 $368k 2.2k 170.53
Caterpillar (CAT) 0.3 $365k 2.5k 147.53
Abbott Laboratories (ABT) 0.3 $363k 4.2k 86.90
Walt Disney Company (DIS) 0.3 $362k 2.5k 144.45
Deere & Company (DE) 0.3 $364k 2.1k 173.33
Cummins (CMI) 0.3 $347k 1.9k 178.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $351k 3.1k 114.04
Alerian Mlp Etf 0.3 $336k 40k 8.50
InterDigital (IDCC) 0.3 $327k 6.0k 54.50
Ameriprise Financial (AMP) 0.3 $300k 1.8k 166.67
Vanguard Emerging Markets ETF (VWO) 0.3 $294k 6.6k 44.41
Intuitive Surgical (ISRG) 0.2 $284k 480.00 591.67
Bank Of Montreal Cadcom (BMO) 0.2 $279k 3.6k 77.54
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $268k 185.00 1448.65
Exxon Mobil Corporation (XOM) 0.2 $264k 3.8k 69.88
F5 Networks (FFIV) 0.2 $263k 1.9k 139.89
Amazon (AMZN) 0.2 $237k 128.00 1851.56
Dupont De Nemours (DD) 0.2 $232k 3.6k 64.25
International Business Machines (IBM) 0.2 $225k 1.7k 133.77
Procter & Gamble Company (PG) 0.2 $226k 1.8k 124.93
KLA-Tencor Corporation (KLAC) 0.2 $225k 1.3k 178.15
Abbvie (ABBV) 0.2 $223k 2.5k 88.74
Nuveen Equity Premium Income Fund (BXMX) 0.2 $209k 15k 13.75
SPDR Dow Jones Global Real Estate (RWO) 0.2 $215k 4.2k 51.62
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $212k 3.8k 55.79
Dow (DOW) 0.2 $214k 3.9k 54.73
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $213k 1.9k 109.34
GlaxoSmithKline 0.2 $203k 4.3k 46.94
EOG Resources (EOG) 0.2 $191k 2.3k 83.88
Kkr & Co (KKR) 0.2 $196k 6.7k 29.18
AstraZeneca (AZN) 0.2 $183k 3.7k 49.89
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $164k 3.3k 50.46
Chevron Corporation (CVX) 0.1 $158k 1.3k 120.15
PPG Industries (PPG) 0.1 $160k 1.2k 133.33
Novartis (NVS) 0.1 $161k 1.7k 94.71
Welltower Inc Com reit (WELL) 0.1 $159k 2.0k 81.54
General Electric Company 0.1 $145k 13k 11.14
CVS Caremark Corporation (CVS) 0.1 $148k 2.0k 74.30
Visa (V) 0.1 $145k 772.00 187.82
SPDR Gold Trust (GLD) 0.1 $146k 1.0k 142.44
Key (KEY) 0.1 $142k 7.0k 20.23
Vanguard Small-Cap Value ETF (VBR) 0.1 $149k 1.1k 136.82
Alphabet Inc Class A cs (GOOGL) 0.1 $146k 109.00 1339.45
3M Company (MMM) 0.1 $132k 750.00 176.00
Cisco Systems (CSCO) 0.1 $140k 2.9k 47.90
iShares MSCI ACWI Index Fund (ACWI) 0.1 $136k 1.7k 79.39
Ishares Core Intl Stock Etf core (IXUS) 0.1 $137k 2.2k 61.85
Alibaba Group Holding (BABA) 0.1 $132k 622.00 212.22
Pgx etf (PGX) 0.1 $132k 8.8k 14.98
iShares Barclays TIPS Bond Fund (TIP) 0.1 $119k 1.0k 117.01
General Motors Company (GM) 0.1 $128k 3.5k 36.53
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $122k 4.1k 29.47
Ishares Tr eafe min volat (EFAV) 0.1 $125k 1.7k 74.40
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $119k 4.1k 29.18
Norfolk Southern (NSC) 0.1 $117k 604.00 193.71
Consolidated Edison (ED) 0.1 $118k 1.3k 90.77
Public Service Enterprise (PEG) 0.1 $115k 1.9k 59.22
Ares Management Corporation cl a com stk (ARES) 0.1 $111k 3.1k 35.65
Corteva (CTVA) 0.1 $116k 3.9k 29.67
Leggett & Platt (LEG) 0.1 $102k 2.0k 51.00
Weyerhaeuser Company (WY) 0.1 $106k 3.5k 30.25
Prudential Financial (PRU) 0.1 $103k 1.1k 93.64
British American Tobac (BTI) 0.1 $101k 2.4k 42.29
Proshares Tr mdcp 400 divid (REGL) 0.1 $102k 1.7k 60.00
Blackstone Group Inc Com Cl A (BX) 0.1 $96k 1.7k 56.07
Middlesex Water Company (MSEX) 0.1 $91k 1.4k 63.73
Ishares High Dividend Equity F (HDV) 0.1 $86k 880.00 97.73
Invesco Cef Income Composite Etf (PCEF) 0.1 $86k 3.7k 23.23
McDonald's Corporation (MCD) 0.1 $82k 415.00 197.59
Wal-Mart Stores (WMT) 0.1 $83k 700.00 118.57
Bristol Myers Squibb (BMY) 0.1 $77k 1.2k 64.44
Technology SPDR (XLK) 0.1 $84k 918.00 91.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $75k 858.00 87.41
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $78k 9.7k 8.08
Etf Managers Tr tierra xp latin 0.1 $84k 4.9k 17.14
Dominion Resources (D) 0.1 $71k 858.00 82.75
Knoll 0.1 $72k 2.8k 25.40
Vanguard High Dividend Yield ETF (VYM) 0.1 $64k 688.00 93.02
Claymore Guggenheim Strategic (GOF) 0.1 $63k 3.5k 18.07
Crown Castle Intl (CCI) 0.1 $69k 487.00 141.68
Meridian Bank (MRBK) 0.1 $69k 3.4k 20.05
Comcast Corporation (CMCSA) 0.1 $61k 1.4k 45.02
Pfizer (PFE) 0.1 $60k 1.5k 39.50
ConocoPhillips (COP) 0.1 $55k 844.00 65.17
iShares Russell 1000 Value Index (IWD) 0.1 $61k 446.00 136.77
Starbucks Corporation (SBUX) 0.1 $51k 575.00 88.70
Molina Healthcare (MOH) 0.1 $54k 400.00 135.00
Suncor Energy (SU) 0.1 $54k 1.6k 32.83
Consumer Staples Select Sect. SPDR (XLP) 0.1 $61k 968.00 63.02
Utilities SPDR (XLU) 0.1 $56k 865.00 64.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $58k 1.0k 58.00
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $51k 320.00 159.38
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $57k 430.00 132.56
Western Asset Mortgage cmn 0.1 $57k 5.5k 10.36
Cambria Etf Tr global value (GVAL) 0.1 $55k 2.3k 23.81
Cigna Corp (CI) 0.1 $58k 284.00 204.23
JPMorgan Chase & Co. (JPM) 0.0 $46k 333.00 138.14
Coca-Cola Company (KO) 0.0 $45k 820.00 54.88
Copart (CPRT) 0.0 $43k 471.00 91.30
H&R Block (HRB) 0.0 $47k 2.0k 23.50
Colgate-Palmolive Company (CL) 0.0 $48k 700.00 68.57
Pepsi (PEP) 0.0 $41k 300.00 136.67
Markel Corporation (MKL) 0.0 $45k 39.00 1153.85
Oracle Corporation (ORCL) 0.0 $48k 900.00 53.33
salesforce (CRM) 0.0 $47k 292.00 160.96
CF Industries Holdings (CF) 0.0 $48k 1.0k 48.00
Enbridge (ENB) 0.0 $45k 1.1k 39.93
Southwest Airlines (LUV) 0.0 $43k 800.00 53.75
Centene Corporation (CNC) 0.0 $50k 800.00 62.50
Lululemon Athletica (LULU) 0.0 $46k 200.00 230.00
iShares Russell 1000 Growth Index (IWF) 0.0 $44k 251.00 175.30
iShares S&P MidCap 400 Growth (IJK) 0.0 $46k 195.00 235.90
Financial Select Sector SPDR (XLF) 0.0 $43k 1.4k 30.63
Consumer Discretionary SPDR (XLY) 0.0 $49k 387.00 126.61
SPDR S&P Biotech (XBI) 0.0 $48k 500.00 96.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $40k 202.00 198.02
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $44k 257.00 171.21
Vanguard Mid-Cap Value ETF (VOE) 0.0 $42k 355.00 118.31
WisdomTree Japan Total Dividend (DXJ) 0.0 $47k 880.00 53.41
SPDR S&P World ex-US (SPDW) 0.0 $44k 1.4k 31.47
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $50k 850.00 58.82
Ishares Inc em mkt min vol (EEMV) 0.0 $48k 820.00 58.54
D First Tr Exchange-traded (FPE) 0.0 $50k 2.5k 20.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $43k 1.8k 23.42
Cdk Global Inc equities 0.0 $40k 731.00 54.72
Bank of America Corporation (BAC) 0.0 $32k 916.00 34.93
Archer Daniels Midland Company (ADM) 0.0 $37k 800.00 46.25
Kimberly-Clark Corporation (KMB) 0.0 $32k 235.00 136.17
Philip Morris International (PM) 0.0 $37k 434.00 85.25
Ford Motor Company (F) 0.0 $30k 3.2k 9.29
Exelon Corporation (EXC) 0.0 $36k 788.00 45.69
Hershey Company (HSY) 0.0 $31k 209.00 148.33
Fiserv (FI) 0.0 $32k 277.00 115.52
Old Dominion Freight Line (ODFL) 0.0 $34k 179.00 189.94
Texas Pacific Land Trust 0.0 $33k 42.00 785.71
Vanguard REIT ETF (VNQ) 0.0 $38k 409.00 92.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $35k 3.6k 9.81
Republic First Ban (FRBKQ) 0.0 $33k 8.0k 4.14
Kinder Morgan (KMI) 0.0 $36k 1.7k 21.35
Gamco Global Gold Natural Reso (GGN) 0.0 $31k 7.1k 4.36
Facebook Inc cl a (META) 0.0 $35k 170.00 205.88
Voya Emerging Markets High I etf (IHD) 0.0 $39k 4.8k 8.06
Ishares Tr Global Reit Etf (REET) 0.0 $37k 1.4k 27.41
Godaddy Inc cl a (GDDY) 0.0 $37k 550.00 67.27
Paypal Holdings (PYPL) 0.0 $29k 270.00 107.41
Alphabet Inc Class C cs (GOOG) 0.0 $37k 28.00 1321.43
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $35k 695.00 50.36
Crown Holdings (CCK) 0.0 $20k 274.00 72.99
HSBC Holdings (HSBC) 0.0 $17k 431.00 39.44
Costco Wholesale Corporation (COST) 0.0 $25k 84.00 297.62
Home Depot (HD) 0.0 $24k 112.00 214.29
Tractor Supply Company (TSCO) 0.0 $20k 212.00 94.34
CarMax (KMX) 0.0 $19k 216.00 87.96
Northrop Grumman Corporation (NOC) 0.0 $18k 51.00 352.94
Allstate Corporation (ALL) 0.0 $26k 235.00 110.64
Royal Dutch Shell 0.0 $24k 403.00 59.55
Stryker Corporation (SYK) 0.0 $22k 106.00 207.55
UnitedHealth (UNH) 0.0 $28k 96.00 291.67
Qualcomm (QCOM) 0.0 $17k 192.00 88.54
WABCO Holdings 0.0 $21k 154.00 136.36
Enterprise Products Partners (EPD) 0.0 $27k 950.00 28.42
MetLife (MET) 0.0 $25k 500.00 50.00
Omega Healthcare Investors (OHI) 0.0 $19k 450.00 42.22
Teledyne Technologies Incorporated (TDY) 0.0 $17k 49.00 346.94
American States Water Company (AWR) 0.0 $26k 300.00 86.67
Builders FirstSource (BLDR) 0.0 $25k 1.0k 25.00
Hercules Technology Growth Capital (HTGC) 0.0 $17k 1.2k 13.71
Oneok (OKE) 0.0 $23k 301.00 76.41
Simon Property (SPG) 0.0 $22k 145.00 151.72
Nxp Semiconductors N V (NXPI) 0.0 $24k 186.00 129.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $23k 144.00 159.72
Motorola Solutions (MSI) 0.0 $17k 108.00 157.41
Ipath Dow Jones-aig Commodity (DJP) 0.0 $21k 926.00 22.68
Global X Etf equity 0.0 $18k 1.0k 17.49
Ishares Tr fltg rate nt (FLOT) 0.0 $20k 400.00 50.00
American Tower Reit (AMT) 0.0 $17k 76.00 223.68
Cdw (CDW) 0.0 $26k 183.00 142.08
Aerojet Rocketdy 0.0 $20k 443.00 45.15
Wisdomtree Tr currncy int eq (DDWM) 0.0 $19k 640.00 29.69
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $23k 424.00 54.25
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $22k 500.00 44.00
Alcon (ALC) 0.0 $19k 340.00 55.88
Hasbro (HAS) 0.0 $15k 145.00 103.45
Vale (VALE) 0.0 $7.0k 500.00 14.00
Broadridge Financial Solutions (BR) 0.0 $12k 94.00 127.66
MasterCard Incorporated (MA) 0.0 $14k 48.00 291.67
Charles Schwab Corporation (SCHW) 0.0 $7.0k 144.00 48.61
U.S. Bancorp (USB) 0.0 $7.0k 112.00 62.50
Expeditors International of Washington (EXPD) 0.0 $7.0k 87.00 80.46
Martin Marietta Materials (MLM) 0.0 $13k 47.00 276.60
Brookfield Asset Management 0.0 $8.0k 142.00 56.34
United Parcel Service (UPS) 0.0 $10k 85.00 117.65
Brown & Brown (BRO) 0.0 $9.0k 216.00 41.67
Edwards Lifesciences (EW) 0.0 $14k 60.00 233.33
Public Storage (PSA) 0.0 $8.0k 37.00 216.22
Ross Stores (ROST) 0.0 $9.0k 75.00 120.00
Harley-Davidson (HOG) 0.0 $13k 351.00 37.04
Vulcan Materials Company (VMC) 0.0 $7.0k 48.00 145.83
Morgan Stanley (MS) 0.0 $7.0k 143.00 48.95
Regions Financial Corporation (RF) 0.0 $15k 900.00 16.67
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
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 $15k 150.00 100.00
White Mountains Insurance Gp (WTM) 0.0 $11k 10.00 1100.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 1.0k 13.00
Gilead Sciences (GILD) 0.0 $6.0k 100.00 60.00
TJX Companies (TJX) 0.0 $16k 261.00 61.30
Southern Company (SO) 0.0 $13k 200.00 65.00
Accenture (ACN) 0.0 $11k 53.00 207.55
Pool Corporation (POOL) 0.0 $10k 46.00 217.39
Sap (SAP) 0.0 $11k 84.00 130.95
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
Dollar Tree (DLTR) 0.0 $14k 147.00 95.24
FactSet Research Systems (FDS) 0.0 $7.0k 27.00 259.26
Advance Auto Parts (AAP) 0.0 $6.0k 35.00 171.43
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 $15k 402.00 37.31
Primerica (PRI) 0.0 $13k 96.00 135.42
Gra (GGG) 0.0 $11k 207.00 53.14
Southwestern Energy Company 0.0 $7.0k 2.8k 2.50
Toro Company (TTC) 0.0 $6.0k 75.00 80.00
Ventas (VTR) 0.0 $13k 233.00 55.79
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 $12k 500.00 24.00
Armstrong World Industries (AWI) 0.0 $12k 123.00 97.56
Dril-Quip (DRQ) 0.0 $6.0k 120.00 50.00
Ingersoll-rand Co Ltd-cl A 0.0 $10k 75.00 133.33
MarketAxess Holdings (MKTX) 0.0 $13k 33.00 393.94
Royal Gold (RGLD) 0.0 $15k 124.00 120.97
Suburban Propane Partners (SPH) 0.0 $11k 500.00 22.00
Banco Santander (SAN) 0.0 $10k 2.3k 4.33
UGI Corporation (UGI) 0.0 $15k 328.00 45.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 23.00 260.87
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 40.00 175.00
Cheniere Energy (LNG) 0.0 $8.0k 125.00 64.00
Realty Income (O) 0.0 $7.0k 100.00 70.00
RBC Bearings Incorporated (RBC) 0.0 $6.0k 37.00 162.16
Magellan Midstream Partners 0.0 $12k 195.00 61.54
Aspen Technology 0.0 $11k 94.00 117.02
WSFS Financial Corporation (WSFS) 0.0 $6.0k 130.00 46.15
SPDR KBW Regional Banking (KRE) 0.0 $6.0k 95.00 63.16
Vanguard Financials ETF (VFH) 0.0 $13k 166.00 78.31
iShares S&P 500 Growth Index (IVW) 0.0 $10k 52.00 192.31
iShares S&P 500 Value Index (IVE) 0.0 $8.0k 59.00 135.59
iShares Russell 2000 Growth Index (IWO) 0.0 $15k 72.00 208.33
Select Medical Holdings Corporation (SEM) 0.0 $12k 500.00 24.00
Vanguard Europe Pacific ETF (VEA) 0.0 $16k 355.00 45.07
Unisys Corporation (UIS) 0.0 $12k 1.0k 12.00
Vanguard Mid-Cap ETF (VO) 0.0 $12k 69.00 173.91
Liberty All-Star Equity Fund (USA) 0.0 $7.0k 1.0k 6.98
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
Vanguard Health Care ETF (VHT) 0.0 $6.0k 31.00 193.55
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $14k 1.1k 12.73
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
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.0k 83.00 72.29
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 $9.0k 116.00 77.59
Cbre Clarion Global Real Estat re (IGR) 0.0 $16k 2.0k 8.07
Indexiq Etf Tr (ROOF) 0.0 $16k 623.00 25.68
First Trust Cloud Computing Et (SKYY) 0.0 $16k 269.00 59.48
Aon 0.0 $6.0k 31.00 193.55
Nuveen Real (JRI) 0.0 $12k 665.00 18.05
Wp Carey (WPC) 0.0 $8.0k 95.00 84.21
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
Icon (ICLR) 0.0 $7.0k 41.00 170.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $16k 130.00 123.08
Flexshares Tr int qltdvdynam (IQDY) 0.0 $6.0k 243.00 24.69
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $13k 128.00 101.56
Vanguard S&p 500 Etf idx (VOO) 0.0 $16k 53.00 301.89
Autohome Inc- (ATHM) 0.0 $14k 181.00 77.35
Ally Financial (ALLY) 0.0 $6.0k 190.00 31.58
Walgreen Boots Alliance (WBA) 0.0 $6.0k 100.00 60.00
Liberty Broadband Cl C (LBRDK) 0.0 $11k 91.00 120.88
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 $7.0k 59.00 118.64
Equinix (EQIX) 0.0 $6.0k 10.00 600.00
Wec Energy Group (WEC) 0.0 $7.0k 80.00 87.50
Energizer Holdings (ENR) 0.0 $9.0k 179.00 50.28
Shopify Inc cl a (SHOP) 0.0 $13k 33.00 393.94
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 $8.0k 105.00 76.19
Arconic 0.0 $10k 333.00 30.03
Lamb Weston Hldgs (LW) 0.0 $12k 137.00 87.59
Athene Holding Ltd Cl A 0.0 $11k 242.00 45.45
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 204.00 29.41
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
Booking Holdings (BKNG) 0.0 $10k 5.00 2000.00
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $7.0k 170.00 41.18
Ishares Tr robotics artif (ARTY) 0.0 $6.0k 205.00 29.27
Etf Ser Solutions defiance quant (QTUM) 0.0 $6.0k 200.00 30.00
Viacomcbs (PARA) 0.0 $14k 344.00 40.70
Aethlon Med 0.0 $13k 14k 0.96
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 300.00 16.67
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
FirstEnergy (FE) 0.0 $3.0k 52.00 57.69
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
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 $5.0k 78.00 64.10
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 53.00 75.47
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 $4.0k 69.00 57.97
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
Donaldson Company (DCI) 0.0 $4.0k 73.00 54.79
Amphenol Corporation (APH) 0.0 $5.0k 50.00 100.00
Under Armour (UAA) 0.0 $5.0k 224.00 22.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 23.00 173.91
Elbit Systems (ESLT) 0.0 $5.0k 33.00 151.52
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
Callon Pete Co Del Com Stk 0.0 $2.0k 437.00 4.58
Glacier Ban (GBCI) 0.0 $4.0k 84.00 47.62
Jack Henry & Associates (JKHY) 0.0 $5.0k 34.00 147.06
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 25.00 160.00
Rambus (RMBS) 0.0 $0 35.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 120.00 16.67
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
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 $4.0k 18.00 222.22
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 $3.0k 50.00 60.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.0k 29.00 137.93
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 $2.0k 1.2k 1.67
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
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 $4.0k 600.00 6.67
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.0k 45.00 88.89
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 $5.0k 134.00 37.31
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
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.0k 95.00 10.53
Palatin Technologies 0.0 $2.0k 2.9k 0.68
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
Servicenow (NOW) 0.0 $5.0k 16.00 312.50
Liberty Global Inc C 0.0 $1.0k 46.00 21.74
Intercontinental Exchange (ICE) 0.0 $5.0k 56.00 89.29
Allegion Plc equity (ALLE) 0.0 $3.0k 25.00 120.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.0k 100.00 40.00
Gtt Communications 0.0 $999.460000 121.00 8.26
Inovio Pharmaceuticals 0.0 $3.0k 1.0k 3.00
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 $3.0k 67.00 44.78
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 $4.0k 120.00 33.33
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
Nutanix Inc cl a (NTNX) 0.0 $3.0k 84.00 35.71
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
Frontier Communication 0.0 $0 22.00 0.00
Jbg Smith Properties (JBGS) 0.0 $5.0k 123.00 40.65
Brighthouse Finl (BHF) 0.0 $2.0k 45.00 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
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 $3.0k 1.9k 1.60
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 Next ef (SIXG) 0.0 $3.0k 100.00 30.00
Rite Aid Corporation (RADCQ) 0.0 $0 30.00 0.00
Jumia Technologies (JMIA) 0.0 $2.0k 300.00 6.67
Capricor Therapeutics (CAPR) 0.0 $0 310.00 0.00
Neurometrix Inc cs 0.0 $0 2.00 0.00