Cordasco Financial Network

Cordasco Financial Network as of March 31, 2020

Portfolio Holdings for Cordasco Financial Network

Cordasco Financial Network holds 489 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 31.5 $28M 200k 141.53
iShares Russell 2000 Index (IWM) 12.0 $11M 94k 114.46
Lockheed Martin Corporation (LMT) 4.0 $3.6M 11k 338.95
Prologis (PLD) 2.5 $2.3M 28k 80.36
Truist Financial Corp equities (TFC) 2.4 $2.2M 71k 30.83
Merck & Co (MRK) 2.4 $2.2M 28k 76.95
Microchip Technology (MCHP) 1.7 $1.6M 23k 67.79
Air Products & Chemicals (APD) 1.6 $1.5M 7.3k 199.59
Altria (MO) 1.6 $1.4M 37k 38.67
Verizon Communications (VZ) 1.4 $1.3M 24k 53.74
iShares Lehman Aggregate Bond (AGG) 1.2 $1.1M 9.7k 115.38
American Electric Power Company (AEP) 1.1 $1.0M 13k 80.02
Ishares Tr core tl usd bd (IUSB) 1.1 $1.0M 20k 52.48
iShares Russell 3000 Index (IWV) 1.1 $992k 6.7k 148.41
Digital Realty Trust (DLR) 1.0 $938k 6.8k 138.92
Johnson & Johnson (JNJ) 1.0 $917k 7.0k 131.19
Essential Utils (WTRG) 0.9 $846k 21k 40.71
Exponent (EXPO) 0.9 $831k 12k 71.91
Microsoft Corporation (MSFT) 0.9 $810k 5.1k 157.62
Bce (BCE) 0.8 $762k 19k 40.84
Duke Energy (DUK) 0.8 $736k 9.1k 80.93
Apple (AAPL) 0.7 $667k 2.6k 254.19
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.7 $646k 17k 39.17
Vanguard Growth ETF (VUG) 0.7 $643k 4.1k 156.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $632k 13k 49.91
iShares MSCI EAFE Index Fund (EFA) 0.6 $525k 9.8k 53.45
Eaton (ETN) 0.6 $520k 6.7k 77.67
Bank Of America Corporation preferred (BAC.PL) 0.6 $513k 405.00 1266.67
Spdr S&p 500 Etf (SPY) 0.6 $502k 1.9k 257.97
Caterpillar (CAT) 0.5 $455k 3.9k 116.13
Eli Lilly & Co. (LLY) 0.5 $460k 3.3k 138.68
Sherwin-Williams Company (SHW) 0.5 $442k 962.00 459.46
Vanguard Value ETF (VTV) 0.5 $421k 4.7k 89.10
International Business Machines (IBM) 0.4 $363k 3.3k 110.94
Amazon (AMZN) 0.4 $353k 181.00 1950.28
Intel Corporation (INTC) 0.4 $338k 6.2k 54.18
Abbvie (ABBV) 0.4 $346k 4.5k 76.25
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $344k 3.4k 100.15
PPL Corporation (PPL) 0.3 $314k 13k 24.64
CVS Caremark Corporation (CVS) 0.3 $305k 5.1k 59.40
Abbott Laboratories (ABT) 0.3 $298k 3.8k 78.90
Chevron Corporation (CVX) 0.3 $299k 4.1k 72.50
AstraZeneca (AZN) 0.3 $298k 6.7k 44.69
Gilead Sciences (GILD) 0.3 $294k 3.9k 74.68
Automatic Data Processing (ADP) 0.3 $290k 2.1k 136.60
Deere & Company (DE) 0.3 $290k 2.1k 138.10
Walt Disney Company (DIS) 0.3 $273k 2.8k 96.67
At&t (T) 0.3 $269k 9.2k 29.19
Cisco Systems (CSCO) 0.3 $273k 6.9k 39.33
InterDigital (IDCC) 0.3 $268k 6.0k 44.67
Cummins (CMI) 0.3 $257k 1.9k 135.26
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $236k 185.00 1275.68
Intuitive Surgical (ISRG) 0.3 $238k 480.00 495.83
Bank Of Montreal Cadcom (BMO) 0.3 $234k 4.7k 50.19
Dominion Resources (D) 0.2 $222k 3.1k 72.10
Companhia de Saneamento Basi (SBS) 0.2 $221k 30k 7.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $226k 2.0k 113.11
Vanguard Emerging Markets ETF (VWO) 0.2 $221k 6.6k 33.49
Williams Companies (WMB) 0.2 $220k 16k 14.12
Key (KEY) 0.2 $213k 21k 10.37
Procter & Gamble Company (PG) 0.2 $195k 1.8k 110.23
F5 Networks (FFIV) 0.2 $200k 1.9k 106.38
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $185k 1.9k 94.97
Ameriprise Financial (AMP) 0.2 $184k 1.8k 102.22
KLA-Tencor Corporation (KLAC) 0.2 $183k 1.3k 144.21
Exxon Mobil Corporation (XOM) 0.2 $158k 4.2k 38.07
GlaxoSmithKline 0.2 $161k 4.2k 38.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $159k 3.8k 41.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $162k 3.3k 49.85
Kkr & Co (KKR) 0.2 $158k 6.7k 23.45
SPDR Dow Jones Global Real Estate (RWO) 0.2 $150k 4.2k 36.01
Dupont De Nemours (DD) 0.2 $153k 4.5k 34.06
BlackRock 0.2 $147k 333.00 441.44
Novartis (NVS) 0.2 $140k 1.7k 82.35
iShares Barclays TIPS Bond Fund (TIP) 0.2 $145k 1.2k 118.17
Dow (DOW) 0.2 $140k 4.8k 29.22
Visa (V) 0.1 $124k 772.00 160.62
Alerian Mlp Etf 0.1 $124k 36k 3.45
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $125k 4.1k 30.19
Alphabet Inc Class A cs (GOOGL) 0.1 $127k 109.00 1165.14
Wal-Mart Stores (WMT) 0.1 $114k 1.0k 113.66
SPDR Gold Trust (GLD) 0.1 $121k 820.00 147.56
Alibaba Group Holding (BABA) 0.1 $121k 622.00 194.53
Pgx etf (PGX) 0.1 $116k 8.8k 13.16
Corteva (CTVA) 0.1 $113k 4.8k 23.59
JPMorgan Chase & Co. (JPM) 0.1 $104k 1.2k 89.73
General Electric Company 0.1 $105k 13k 7.97
3M Company (MMM) 0.1 $104k 761.00 136.66
Illinois Tool Works (ITW) 0.1 $107k 750.00 142.67
iShares MSCI ACWI Index Fund (ACWI) 0.1 $107k 1.7k 62.46
Nuveen Equity Premium Income Fund (BXMX) 0.1 $105k 10k 10.13
Consolidated Edison (ED) 0.1 $101k 1.3k 77.69
Vanguard Small-Cap Value ETF (VBR) 0.1 $97k 1.1k 88.83
Ishares Core Intl Stock Etf core (IXUS) 0.1 $100k 2.1k 46.84
Ares Management Corporation cl a com stk (ARES) 0.1 $98k 3.2k 31.07
Public Service Enterprise (PEG) 0.1 $93k 2.1k 44.82
Middlesex Water Company (MSEX) 0.1 $86k 1.4k 60.06
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $94k 4.1k 23.06
Norfolk Southern (NSC) 0.1 $82k 559.00 146.69
EOG Resources (EOG) 0.1 $82k 2.3k 36.01
Proshares Tr mdcp 400 divid (REGL) 0.1 $77k 1.7k 45.06
Welltower Inc Com reit (WELL) 0.1 $85k 1.9k 45.87
Blackstone Group Inc Com Cl A (BX) 0.1 $79k 1.7k 45.72
Bristol Myers Squibb (BMY) 0.1 $74k 1.3k 55.76
Weyerhaeuser Company (WY) 0.1 $75k 4.4k 16.87
Technology SPDR (XLK) 0.1 $74k 918.00 80.61
General Motors Company (GM) 0.1 $73k 3.5k 20.83
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $75k 430.00 174.42
Ishares Tr eafe min volat (EFAV) 0.1 $73k 1.2k 62.13
Etf Managers Tr tierra xp latin 0.1 $68k 6.0k 11.35
Invesco Cef Income Composite Etf (PCEF) 0.1 $75k 4.3k 17.51
Marsh & McLennan Companies (MMC) 0.1 $65k 757.00 85.87
Realty Income (O) 0.1 $60k 1.2k 50.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $66k 858.00 76.92
Ishares High Dividend Equity F (HDV) 0.1 $63k 880.00 71.59
Crown Castle Intl (CCI) 0.1 $59k 411.00 143.55
McDonald's Corporation (MCD) 0.1 $53k 319.00 166.14
Pfizer (PFE) 0.1 $50k 1.5k 32.92
Leggett & Platt (LEG) 0.1 $53k 2.0k 26.50
UnitedHealth (UNH) 0.1 $52k 210.00 247.62
Prudential Financial (PRU) 0.1 $57k 1.1k 51.82
Molina Healthcare (MOH) 0.1 $56k 400.00 140.00
Unilever (UL) 0.1 $51k 1.0k 51.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $53k 968.00 54.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $55k 1.0k 55.00
Claymore Guggenheim Strategic (GOF) 0.1 $53k 3.5k 15.20
Cigna Corp (CI) 0.1 $50k 284.00 176.06
Carlyle Group (CG) 0.1 $50k 2.3k 21.47
Coca-Cola Company (KO) 0.1 $45k 1.0k 44.25
Home Depot (HD) 0.1 $46k 247.00 186.23
Valero Energy Corporation (VLO) 0.1 $48k 1.1k 45.24
iShares Russell 1000 Value Index (IWD) 0.1 $44k 446.00 98.65
Starbucks Corporation (SBUX) 0.1 $43k 658.00 65.35
Oracle Corporation (ORCL) 0.1 $43k 900.00 47.78
salesforce (CRM) 0.1 $46k 319.00 144.20
Centene Corporation (CNC) 0.1 $48k 800.00 60.00
Lululemon Athletica (LULU) 0.1 $47k 250.00 188.00
Utilities SPDR (XLU) 0.1 $48k 865.00 55.49
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $41k 320.00 128.12
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $49k 9.7k 5.08
D First Tr Exchange-traded (FPE) 0.1 $41k 2.5k 16.40
Godaddy Inc cl a (GDDY) 0.1 $46k 800.00 57.50
Alphabet Inc Class C cs (GOOG) 0.1 $43k 37.00 1162.16
Meridian Bank (MRBK) 0.1 $47k 3.4k 13.66
Comcast Corporation (CMCSA) 0.0 $37k 1.1k 34.48
Copart (CPRT) 0.0 $32k 471.00 67.94
Colgate-Palmolive Company (CL) 0.0 $33k 500.00 66.00
Philip Morris International (PM) 0.0 $37k 509.00 72.69
Markel Corporation (MKL) 0.0 $36k 39.00 923.08
Old Dominion Freight Line (ODFL) 0.0 $35k 268.00 130.60
iShares Russell 1000 Growth Index (IWF) 0.0 $38k 251.00 151.39
iShares S&P MidCap 400 Growth (IJK) 0.0 $35k 195.00 179.49
Consumer Discretionary SPDR (XLY) 0.0 $38k 387.00 98.19
SPDR S&P Biotech (XBI) 0.0 $39k 500.00 78.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $37k 880.00 42.05
SPDR S&P World ex-US (SPDW) 0.0 $33k 1.4k 23.61
Vanguard Total World Stock Idx (VT) 0.0 $32k 514.00 62.26
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $36k 850.00 42.35
Ishares Inc em mkt min vol (EEMV) 0.0 $38k 820.00 46.34
Facebook Inc cl a (META) 0.0 $33k 200.00 165.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $33k 1.8k 17.97
Cambria Etf Tr global value (GVAL) 0.0 $36k 2.3k 15.58
Costco Wholesale Corporation (COST) 0.0 $26k 90.00 288.89
Archer Daniels Midland Company (ADM) 0.0 $28k 800.00 35.00
H&R Block (HRB) 0.0 $28k 2.0k 14.00
Kimberly-Clark Corporation (KMB) 0.0 $24k 185.00 129.73
Boeing Company (BA) 0.0 $26k 173.00 150.29
ConocoPhillips (COP) 0.0 $26k 844.00 30.81
Pepsi (PEP) 0.0 $24k 200.00 120.00
Exelon Corporation (EXC) 0.0 $29k 788.00 36.80
Lowe's Companies (LOW) 0.0 $25k 290.00 86.21
Hershey Company (HSY) 0.0 $28k 209.00 133.97
Fiserv (FI) 0.0 $26k 277.00 93.86
CF Industries Holdings (CF) 0.0 $27k 1.0k 27.00
Enbridge (ENB) 0.0 $29k 984.00 29.47
Southwest Airlines (LUV) 0.0 $28k 800.00 35.00
British American Tobac (BTI) 0.0 $30k 888.00 33.78
Knoll 0.0 $29k 2.8k 10.23
American States Water Company (AWR) 0.0 $25k 300.00 83.33
Suncor Energy (SU) 0.0 $26k 1.6k 15.81
Financial Select Sector SPDR (XLF) 0.0 $29k 1.4k 20.66
Vanguard Small-Cap Growth ETF (VBK) 0.0 $30k 202.00 148.51
Vanguard REIT ETF (VNQ) 0.0 $29k 409.00 70.90
Vanguard High Dividend Yield ETF (VYM) 0.0 $27k 383.00 70.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $28k 257.00 108.95
Vanguard Mid-Cap Value ETF (VOE) 0.0 $29k 355.00 81.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $23k 3.6k 6.45
Republic First Ban (FRBKQ) 0.0 $31k 14k 2.18
Kinder Morgan (KMI) 0.0 $24k 1.7k 14.08
Voya Emerging Markets High I etf (IHD) 0.0 $28k 4.8k 5.79
Cdk Global Inc equities 0.0 $24k 731.00 32.83
Ishares Tr Global Reit Etf (REET) 0.0 $26k 1.4k 19.26
Paypal Holdings (PYPL) 0.0 $26k 270.00 96.30
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $23k 695.00 33.09
Crown Holdings (CCK) 0.0 $16k 274.00 58.39
Bank of America Corporation (BAC) 0.0 $20k 926.00 21.60
Tractor Supply Company (TSCO) 0.0 $18k 212.00 84.91
NVIDIA Corporation (NVDA) 0.0 $14k 52.00 269.23
Royal Dutch Shell 0.0 $16k 502.00 31.87
Stryker Corporation (SYK) 0.0 $18k 106.00 169.81
Ford Motor Company (F) 0.0 $16k 3.3k 4.88
WABCO Holdings 0.0 $21k 154.00 136.36
Netflix (NFLX) 0.0 $19k 50.00 380.00
MetLife (MET) 0.0 $15k 500.00 30.00
Teledyne Technologies Incorporated (TDY) 0.0 $15k 49.00 306.12
Texas Pacific Land Trust 0.0 $17k 43.00 395.35
Nxp Semiconductors N V (NXPI) 0.0 $15k 186.00 80.65
Hldgs (UAL) 0.0 $17k 530.00 32.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 144.00 97.22
Motorola Solutions (MSI) 0.0 $14k 108.00 129.63
Ipath Dow Jones-aig Commodity (DJP) 0.0 $15k 926.00 16.20
Ishares Tr fltg rate nt (FLOT) 0.0 $19k 400.00 47.50
First Trust Cloud Computing Et (SKYY) 0.0 $15k 269.00 55.76
American Tower Reit (AMT) 0.0 $17k 76.00 223.68
Gamco Global Gold Natural Reso (GGN) 0.0 $19k 7.1k 2.67
Cdw (CDW) 0.0 $17k 183.00 92.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $14k 130.00 107.69
Aerojet Rocketdy 0.0 $19k 443.00 42.89
Shopify Inc cl a (SHOP) 0.0 $15k 36.00 416.67
Wisdomtree Tr currncy int eq (DDWM) 0.0 $15k 640.00 23.44
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $17k 424.00 40.09
Hyrecar (HYREQ) 0.0 $20k 15k 1.33
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $19k 500.00 38.00
Alcon (ALC) 0.0 $17k 340.00 50.00
Aethlon Med 0.0 $21k 14k 1.54
HSBC Holdings (HSBC) 0.0 $10k 373.00 26.81
Broadridge Financial Solutions (BR) 0.0 $9.0k 94.00 95.74
MasterCard Incorporated (MA) 0.0 $13k 53.00 245.28
Charles Schwab Corporation (SCHW) 0.0 $9.0k 271.00 33.21
Expeditors International of Washington (EXPD) 0.0 $6.0k 87.00 68.97
Martin Marietta Materials (MLM) 0.0 $9.0k 47.00 191.49
Brookfield Asset Management 0.0 $6.0k 142.00 42.25
United Parcel Service (UPS) 0.0 $8.0k 85.00 94.12
Brown & Brown (BRO) 0.0 $8.0k 216.00 37.04
CarMax (KMX) 0.0 $12k 216.00 55.56
Edwards Lifesciences (EW) 0.0 $11k 60.00 183.33
Public Storage (PSA) 0.0 $7.0k 37.00 189.19
Ross Stores (ROST) 0.0 $7.0k 75.00 93.33
Harley-Davidson (HOG) 0.0 $7.0k 351.00 19.94
Vulcan Materials Company (VMC) 0.0 $5.0k 48.00 104.17
Regions Financial Corporation (RF) 0.0 $8.0k 900.00 8.89
Laboratory Corp. of America Holdings 0.0 $5.0k 38.00 131.58
Xilinx 0.0 $6.0k 80.00 75.00
Allstate Corporation (ALL) 0.0 $5.0k 51.00 98.04
Honeywell International (HON) 0.0 $6.0k 44.00 136.36
Nextera Energy (NEE) 0.0 $6.0k 25.00 240.00
Nike (NKE) 0.0 $12k 150.00 80.00
White Mountains Insurance Gp (WTM) 0.0 $9.0k 10.00 900.00
Qualcomm (QCOM) 0.0 $13k 192.00 67.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 1.0k 7.00
TJX Companies (TJX) 0.0 $12k 261.00 45.98
Southern Company (SO) 0.0 $11k 200.00 55.00
Accenture (ACN) 0.0 $9.0k 53.00 169.81
General Dynamics Corporation (GD) 0.0 $6.0k 48.00 125.00
Pool Corporation (POOL) 0.0 $9.0k 46.00 195.65
Sap (SAP) 0.0 $9.0k 84.00 107.14
First Industrial Realty Trust (FR) 0.0 $6.0k 167.00 35.93
Dollar Tree (DLTR) 0.0 $11k 147.00 74.83
FactSet Research Systems (FDS) 0.0 $7.0k 27.00 259.26
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 $8.0k 284.00 28.17
Fastenal Company (FAST) 0.0 $13k 402.00 32.34
Primerica (PRI) 0.0 $8.0k 96.00 83.33
Gra (GGG) 0.0 $10k 207.00 48.31
Southwestern Energy Company 0.0 $5.0k 2.8k 1.79
Toro Company (TTC) 0.0 $5.0k 75.00 66.67
Advanced Micro Devices (AMD) 0.0 $11k 235.00 46.81
Industrial SPDR (XLI) 0.0 $6.0k 110.00 54.55
Compass Diversified Holdings (CODI) 0.0 $13k 1.0k 13.00
Enterprise Products Partners (EPD) 0.0 $7.0k 505.00 13.86
Armstrong World Industries (AWI) 0.0 $10k 123.00 81.30
MarketAxess Holdings (MKTX) 0.0 $11k 33.00 333.33
Omega Healthcare Investors (OHI) 0.0 $12k 450.00 26.67
Royal Gold (RGLD) 0.0 $11k 124.00 88.71
Suburban Propane Partners (SPH) 0.0 $7.0k 500.00 14.00
Banco Santander (SAN) 0.0 $5.0k 2.3k 2.17
UGI Corporation (UGI) 0.0 $9.0k 328.00 27.44
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 40.00 125.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 47.00 106.38
Jack Henry & Associates (JKHY) 0.0 $5.0k 34.00 147.06
Builders FirstSource (BLDR) 0.0 $12k 1.0k 12.00
Hercules Technology Growth Capital (HTGC) 0.0 $10k 1.3k 7.82
Aspen Technology 0.0 $9.0k 94.00 95.74
Vanguard Financials ETF (VFH) 0.0 $8.0k 166.00 48.19
iShares S&P 500 Growth Index (IVW) 0.0 $9.0k 52.00 173.08
iShares S&P 500 Value Index (IVE) 0.0 $6.0k 59.00 101.69
iShares Russell 2000 Growth Index (IWO) 0.0 $11k 72.00 152.78
Select Medical Holdings Corporation (SEM) 0.0 $8.0k 500.00 16.00
Simon Property (SPG) 0.0 $7.0k 122.00 57.38
Vanguard Europe Pacific ETF (VEA) 0.0 $12k 355.00 33.80
Unisys Corporation (UIS) 0.0 $12k 1.0k 12.00
Tesla Motors (TSLA) 0.0 $8.0k 15.00 533.33
Vanguard Mid-Cap ETF (VO) 0.0 $9.0k 69.00 130.43
Liberty All-Star Equity Fund (USA) 0.0 $5.0k 1.0k 4.99
O'reilly Automotive (ORLY) 0.0 $6.0k 19.00 315.79
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $8.0k 121.00 66.12
Vanguard Health Care ETF (VHT) 0.0 $5.0k 31.00 161.29
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $10k 1.1k 9.09
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.0k 100.00 80.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $8.0k 1.3k 6.24
Reaves Utility Income Fund (UTG) 0.0 $10k 351.00 28.49
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $5.0k 164.00 30.49
Ishares Inc cmn (EUSA) 0.0 $7.0k 148.00 47.30
Citigroup (C) 0.0 $5.0k 116.00 43.10
Cbre Clarion Global Real Estat re (IGR) 0.0 $10k 2.0k 5.04
Indexiq Etf Tr (ROOF) 0.0 $10k 622.00 16.08
Global X Etf equity 0.0 $10k 1.0k 9.72
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 50.00 100.00
Aon 0.0 $5.0k 31.00 161.29
Western Asset Mortgage cmn 0.0 $13k 5.5k 2.36
Servicenow (NOW) 0.0 $5.0k 16.00 312.50
Nuveen Real (JRI) 0.0 $7.0k 665.00 10.53
Mondelez Int (MDLZ) 0.0 $7.0k 138.00 50.72
Icon (ICLR) 0.0 $6.0k 41.00 146.34
Epizyme 0.0 $6.0k 415.00 14.46
Flexshares Tr int qltdvdynam (IQDY) 0.0 $5.0k 243.00 20.58
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $10k 128.00 78.12
Vanguard S&p 500 Etf idx (VOO) 0.0 $13k 53.00 245.28
Intercontinental Exchange (ICE) 0.0 $5.0k 56.00 89.29
Autohome Inc- (ATHM) 0.0 $13k 181.00 71.82
Inovio Pharmaceuticals 0.0 $8.0k 1.0k 7.92
Walgreen Boots Alliance (WBA) 0.0 $5.0k 100.00 50.00
Liberty Broadband Cl C (LBRDK) 0.0 $10k 91.00 109.89
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $9.0k 325.00 27.69
Medtronic (MDT) 0.0 $5.0k 59.00 84.75
Energizer Holdings (ENR) 0.0 $5.0k 179.00 27.93
Real Estate Select Sect Spdr (XLRE) 0.0 $8.0k 263.00 30.42
Spdr Ser Tr sp500 high div (SPYD) 0.0 $6.0k 263.00 22.81
Twilio Inc cl a (TWLO) 0.0 $11k 120.00 91.67
Ihs Markit 0.0 $6.0k 105.00 57.14
Lamb Weston Hldgs (LW) 0.0 $8.0k 137.00 58.39
Athene Holding Ltd Cl A 0.0 $6.0k 242.00 24.79
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 204.00 29.41
Ishares Tr edge invt grde (IGEB) 0.0 $8.0k 155.00 51.61
Booking Holdings (BKNG) 0.0 $7.0k 5.00 1400.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.0k 27.00 185.19
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $5.0k 170.00 29.41
Ishares Tr robotics artif (ARTY) 0.0 $5.0k 205.00 24.39
Etf Ser Solutions defiance quant (QTUM) 0.0 $5.0k 200.00 25.00
Trane Technologies (TT) 0.0 $6.0k 75.00 80.00
Howmet Aerospace (HWM) 0.0 $5.0k 333.00 15.02
Hasbro (HAS) 0.0 $3.0k 45.00 66.67
Barrick Gold Corp (GOLD) 0.0 $2.0k 106.00 18.87
Cit 0.0 $2.0k 113.00 17.70
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 59.00 50.85
Vale (VALE) 0.0 $4.0k 500.00 8.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0k 52.00 19.23
Annaly Capital Management 0.0 $2.0k 345.00 5.80
State Street Corporation (STT) 0.0 $2.0k 29.00 68.97
U.S. Bancorp (USB) 0.0 $4.0k 112.00 35.71
American Express Company (AXP) 0.0 $1.0k 10.00 100.00
Rli (RLI) 0.0 $3.0k 34.00 88.24
Lennar Corporation (LEN) 0.0 $2.0k 50.00 40.00
FirstEnergy (FE) 0.0 $2.0k 52.00 38.46
Carnival Corporation (CCL) 0.0 $1.0k 100.00 10.00
Cerner Corporation 0.0 $0 6.00 0.00
J.C. Penney Company 0.0 $0 65.00 0.00
T. Rowe Price (TROW) 0.0 $3.0k 32.00 93.75
Travelers Companies (TRV) 0.0 $2.0k 19.00 105.26
Morgan Stanley (MS) 0.0 $2.0k 47.00 42.55
Mohawk Industries (MHK) 0.0 $3.0k 33.00 90.91
Tyson Foods (TSN) 0.0 $1.0k 25.00 40.00
Thermo Fisher Scientific (TMO) 0.0 $3.0k 10.00 300.00
Amgen (AMGN) 0.0 $4.0k 20.00 200.00
Diageo (DEO) 0.0 $3.0k 25.00 120.00
eBay (EBAY) 0.0 $3.0k 100.00 30.00
Rio Tinto (RIO) 0.0 $4.0k 78.00 51.28
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 53.00 37.74
W.R. Berkley Corporation (WRB) 0.0 $4.0k 76.00 52.63
Advance Auto Parts (AAP) 0.0 $3.0k 35.00 85.71
Service Corporation International (SCI) 0.0 $3.0k 75.00 40.00
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 $999.999500 17.00 58.82
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Donaldson Company (DCI) 0.0 $3.0k 73.00 41.10
Ventas (VTR) 0.0 $3.0k 108.00 27.78
Delta Air Lines (DAL) 0.0 $4.0k 132.00 30.30
Amphenol Corporation (APH) 0.0 $4.0k 50.00 80.00
Under Armour (UAA) 0.0 $2.0k 224.00 8.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 23.00 86.96
Dril-Quip (DRQ) 0.0 $4.0k 120.00 33.33
Energy Transfer Equity (ET) 0.0 $3.0k 742.00 4.04
Intuit (INTU) 0.0 $0 2.00 0.00
Manhattan Associates (MANH) 0.0 $2.0k 45.00 44.44
Morningstar (MORN) 0.0 $1.0k 5.00 200.00
Plains All American Pipeline (PAA) 0.0 $0 71.00 0.00
Sangamo Biosciences (SGMO) 0.0 $0 50.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 23.00 173.91
Cimarex Energy 0.0 $0 17.00 0.00
Hain Celestial (HAIN) 0.0 $1.0k 25.00 40.00
Cheniere Energy (LNG) 0.0 $4.0k 125.00 32.00
Wabtec Corporation (WAB) 0.0 $3.0k 64.00 46.88
Callon Pete Co Del Com Stk 0.0 $0 437.00 0.00
Glacier Ban (GBCI) 0.0 $3.0k 84.00 35.71
ImmunoGen 0.0 $2.0k 500.00 4.00
Rambus (RMBS) 0.0 $0 35.00 0.00
RBC Bearings Incorporated (RBC) 0.0 $4.0k 37.00 108.11
San Juan Basin Royalty Trust (SJT) 0.0 $999.990000 300.00 3.33
WSFS Financial Corporation (WSFS) 0.0 $3.0k 130.00 23.08
SPDR KBW Regional Banking (KRE) 0.0 $3.0k 95.00 31.58
Sierra Wireless 0.0 $1.0k 100.00 10.00
Amicus Therapeutics (FOLD) 0.0 $1.0k 140.00 7.14
CNO Financial (CNO) 0.0 $0 11.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0k 8.00 125.00
iShares S&P MidCap 400 Index (IJH) 0.0 $3.0k 18.00 166.67
Retail Opportunity Investments (ROIC) 0.0 $0 20.00 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $999.999900 9.00 111.11
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.0k 73.00 27.40
Fortinet (FTNT) 0.0 $2.0k 16.00 125.00
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 $2.0k 1.2k 1.67
Safeguard Scientifics 0.0 $0 50.00 0.00
Vanguard Information Technology ETF (VGT) 0.0 $2.0k 9.00 222.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $999.999700 7.00 142.86
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0k 79.00 37.97
Enerplus Corp 0.0 $1.0k 600.00 1.67
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.0k 45.00 66.67
Targa Res Corp (TRGP) 0.0 $999.995100 201.00 4.98
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 $3.0k 134.00 22.39
WisdomTree MidCap Dividend Fund (DON) 0.0 $4.0k 180.00 22.22
WisdomTree SmallCap Dividend Fund (DES) 0.0 $4.0k 221.00 18.10
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.0k 83.00 48.19
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $999.998500 95.00 10.53
Palatin Technologies 0.0 $999.894000 2.9k 0.34
Te Connectivity Ltd for 0.0 $2.0k 33.00 60.61
Hca Holdings (HCA) 0.0 $2.0k 25.00 80.00
Plug Power (PLUG) 0.0 $0 50.00 0.00
Ingredion Incorporated (INGR) 0.0 $2.0k 25.00 80.00
Puma Biotechnology (PBYI) 0.0 $1.0k 100.00 10.00
Ishares Inc core msci emkt (IEMG) 0.0 $4.0k 108.00 37.04
Liberty Global Inc C 0.0 $999.998600 46.00 21.74
Portola Pharmaceuticals 0.0 $0 50.00 0.00
Allegion Plc equity (ALLE) 0.0 $2.0k 25.00 80.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.0k 100.00 30.00
Gtt Communications 0.0 $1.0k 121.00 8.26
Ally Financial (ALLY) 0.0 $3.0k 191.00 15.71
Geo Group Inc/the reit (GEO) 0.0 $0 36.00 0.00
Moelis & Co (MC) 0.0 $4.0k 135.00 29.63
Citizens Financial (CFG) 0.0 $1.0k 67.00 14.93
Synchrony Financial (SYF) 0.0 $2.0k 138.00 14.49
Calithera Biosciences 0.0 $1.0k 125.00 8.00
Axalta Coating Sys (AXTA) 0.0 $4.0k 221.00 18.10
Wisdomtree Tr cmn (XSOE) 0.0 $3.0k 120.00 25.00
Nexpoint Residential Tr (NXRT) 0.0 $0 4.00 0.00
Allergan 0.0 $2.0k 11.00 181.82
Kraft Heinz (KHC) 0.0 $0 2.00 0.00
Chemours (CC) 0.0 $4.0k 412.00 9.71
Viavi Solutions Inc equities (VIAV) 0.0 $0 8.00 0.00
Aimmune Therapeutics 0.0 $4.0k 260.00 15.38
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 3.00 0.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 225.00 8.89
Waste Connections (WCN) 0.0 $4.0k 54.00 74.07
Nutanix Inc cl a (NTNX) 0.0 $1.0k 84.00 11.90
Alcoa (AA) 0.0 $999.999000 111.00 9.01
Conduent Incorporate (CNDT) 0.0 $0 40.00 0.00
Forterra 0.0 $2.0k 350.00 5.71
Aurora Cannabis Inc snc 0.0 $0 25.00 0.00
Canopy Gro 0.0 $4.0k 260.00 15.38
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.0k 115.00 34.78
Frontier Communication 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $999.999000 45.00 22.22
Coda Octopus Group (CODA) 0.0 $0 1.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $2.0k 45.00 44.44
Riot Blockchain (RIOT) 0.0 $0 200.00 0.00
Sensata Technolo (ST) 0.0 $1.0k 34.00 29.41
Cardlytics (CDLX) 0.0 $0 2.00 0.00
Invesco Emerging Markets S etf (PCY) 0.0 $999.999000 22.00 45.45
Idera Pharmaceuticals 0.0 $2.0k 1.9k 1.07
Seadrill 0.0 $0 1.00 0.00
Elanco Animal Health (ELAN) 0.0 $2.0k 84.00 23.81
Neptune Wellness Solutions I 0.0 $1.0k 500.00 2.00
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 $2.0k 100.00 20.00
Rite Aid Corporation (RADCQ) 0.0 $0 30.00 0.00
Chewy Inc cl a (CHWY) 0.0 $2.0k 50.00 40.00
Jumia Technologies (JMIA) 0.0 $999.990000 300.00 3.33
Capricor Therapeutics (CAPR) 0.0 $0 310.00 0.00
Arca Biopharma (ABIO) 0.0 $0 20.00 0.00
Xerox Corp (XRX) 0.0 $999.999000 55.00 18.18
Viacomcbs (PARA) 0.0 $0 30.00 0.00
Ingersoll Rand (IR) 0.0 $2.0k 66.00 30.30
Lumos Pharma 0.0 $1.0k 121.00 8.26