Cordasco Financial Network

Cordasco Financial Network as of Sept. 30, 2020

Portfolio Holdings for Cordasco Financial Network

Cordasco Financial Network holds 534 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 31.3 $36M 192k 187.15
Ishares Tr Russell 2000 Etf (IWM) 12.2 $14M 93k 149.79
Lockheed Martin Corporation (LMT) 3.5 $4.0M 10k 383.30
Prologis (PLD) 3.4 $3.9M 39k 100.62
Merck & Co (MRK) 2.1 $2.4M 29k 82.97
Truist Financial Corp equities (TFC) 2.1 $2.4M 62k 38.05
Microchip Technology (MCHP) 2.0 $2.3M 22k 102.74
Air Products & Chemicals (APD) 1.6 $1.8M 6.1k 297.78
Verizon Communications (VZ) 1.3 $1.5M 26k 59.50
Altria (MO) 1.3 $1.5M 39k 38.64
Apple (AAPL) 1.1 $1.3M 11k 115.82
Ishares Tr Russell 3000 Etf (IWV) 1.1 $1.2M 6.4k 195.76
Microsoft Corporation (MSFT) 1.0 $1.2M 5.5k 210.29
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.1M 9.0k 118.01
Johnson & Johnson (JNJ) 0.9 $1.1M 7.1k 148.90
Ishares Tr Core Total Usd (IUSB) 0.9 $1.1M 19k 54.36
American Electric Power Company (AEP) 0.9 $1.0M 12k 81.69
Vanguard Index Fds Growth Etf (VUG) 0.8 $940k 4.1k 227.66
Digital Realty Trust (DLR) 0.8 $936k 6.4k 146.73
Duke Energy Corp Com New (DUK) 0.8 $870k 9.8k 88.58
Bce Com New (BCE) 0.7 $820k 20k 41.47
Essential Utils (WTRG) 0.7 $815k 20k 40.26
Ishares Tr Core Msci Eafe (IEFA) 0.7 $751k 13k 60.25
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $720k 17k 43.76
Eaton Corp SHS (ETN) 0.6 $676k 6.6k 102.10
Sherwin-Williams Company (SHW) 0.6 $670k 962.00 696.47
Caterpillar (CAT) 0.6 $648k 4.3k 149.24
Ishares Tr Msci Eafe Etf (EFA) 0.6 $636k 10k 63.70
Exponent (EXPO) 0.5 $612k 8.5k 71.99
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.5 $603k 405.00 1488.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $577k 1.7k 335.08
Amazon (AMZN) 0.5 $556k 177.00 3141.24
Abbvie (ABBV) 0.5 $538k 6.1k 87.62
Vanguard Index Fds Value Etf (VTV) 0.4 $494k 4.7k 104.55
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $487k 3.4k 141.78
Abbott Laboratories (ABT) 0.4 $455k 4.2k 108.93
International Business Machines (IBM) 0.4 $454k 3.7k 121.72
CVS Caremark Corporation (CVS) 0.4 $421k 7.2k 58.35
Deere & Company (DE) 0.4 $410k 1.9k 221.62
Cummins (CMI) 0.3 $389k 1.8k 211.41
Eli Lilly & Co. (LLY) 0.3 $381k 2.6k 147.85
Astrazeneca Sponsored Adr (AZN) 0.3 $376k 6.9k 54.75
Dominion Resources (D) 0.3 $371k 4.7k 78.92
Disney Walt Com Disney (DIS) 0.3 $365k 2.9k 124.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $348k 237.00 1468.35
InterDigital (IDCC) 0.3 $342k 6.0k 57.00
Intuitive Surgical Com New (ISRG) 0.3 $341k 480.00 710.42
PPL Corporation (PPL) 0.3 $339k 12k 27.25
Chevron Corporation (CVX) 0.3 $332k 4.6k 72.02
Key (KEY) 0.3 $326k 27k 11.92
Intel Corporation (INTC) 0.3 $318k 6.1k 51.80
Cisco Systems (CSCO) 0.3 $309k 7.8k 39.37
At&t (T) 0.3 $295k 10k 28.49
Sprott Physical Gold Tr Unit (PHYS) 0.3 $294k 20k 15.04
salesforce (CRM) 0.3 $291k 1.2k 251.08
BlackRock 0.3 $290k 514.00 564.20
Pfizer (PFE) 0.2 $284k 7.7k 36.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $282k 6.5k 43.25
Ameriprise Financial (AMP) 0.2 $277k 1.8k 153.89
Gilead Sciences (GILD) 0.2 $270k 4.3k 63.17
Netflix (NFLX) 0.2 $266k 531.00 500.94
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $249k 30k 8.30
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $248k 185.00 1340.54
Kla Corp Com New (KLAC) 0.2 $248k 1.3k 193.45
Dupont De Nemours (DD) 0.2 $239k 4.3k 55.53
Kkr & Co (KKR) 0.2 $233k 6.8k 34.34
F5 Networks (FFIV) 0.2 $231k 1.9k 122.87
Automatic Data Processing (ADP) 0.2 $226k 1.6k 139.25
Williams Companies (WMB) 0.2 $215k 11k 19.63
Morgan Stanley Com New (MS) 0.2 $211k 4.4k 48.31
Dow (DOW) 0.2 $207k 4.4k 46.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $202k 687.00 294.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $198k 3.8k 52.11
Ishares Tr Tips Bd Etf (TIP) 0.2 $183k 1.4k 126.82
Procter & Gamble Company (PG) 0.2 $179k 1.3k 138.98
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $179k 1.7k 104.25
Alphabet Cap Stk Cl A (GOOGL) 0.2 $173k 118.00 1466.10
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $169k 3.3k 52.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $168k 4.3k 39.41
Pepsi (PEP) 0.1 $166k 1.2k 138.22
Glaxosmithkline Sponsored Adr 0.1 $163k 4.3k 37.69
Bank Of Montreal Cadcom (BMO) 0.1 $161k 2.8k 58.27
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $160k 4.1k 39.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $159k 895.00 177.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $155k 557.00 278.28
Raytheon Technologies Corp (RTX) 0.1 $153k 2.7k 57.45
General Mills (GIS) 0.1 $149k 2.4k 61.62
Novartis Sponsored Adr (NVS) 0.1 $148k 1.7k 87.06
Ishares Tr National Mun Etf (MUB) 0.1 $147k 1.3k 116.21
Exxon Mobil Corporation (XOM) 0.1 $144k 4.2k 34.42
UnitedHealth (UNH) 0.1 $143k 460.00 310.87
Ishares Tr Core S&p500 Etf (IVV) 0.1 $142k 422.00 336.49
Wal-Mart Stores (WMT) 0.1 $140k 1.0k 139.58
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $137k 1.7k 79.98
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $137k 8.7k 15.68
Constellation Brands Cl A (STZ) 0.1 $133k 703.00 189.19
Corteva (CTVA) 0.1 $130k 4.5k 28.76
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $130k 3.2k 40.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $130k 8.8k 14.75
Ishares Tr Core Msci Total (IXUS) 0.1 $125k 2.1k 58.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $124k 4.3k 28.61
Nuveen Equity Premium Income Fund (BXMX) 0.1 $122k 11k 11.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $121k 1.1k 110.20
Select Sector Spdr Tr Technology (XLK) 0.1 $121k 1.0k 116.68
Norfolk Southern (NSC) 0.1 $120k 559.00 214.67
General Electric Company 0.1 $116k 19k 6.23
Public Service Enterprise (PEG) 0.1 $114k 2.1k 54.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $114k 1.7k 67.86
PPG Industries (PPG) 0.1 $110k 900.00 122.22
General Motors Company (GM) 0.1 $104k 3.5k 29.68
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $102k 5.1k 19.95
Facebook Cl A (META) 0.1 $101k 387.00 260.98
Consolidated Edison (ED) 0.1 $101k 1.3k 77.69
Barrick Gold Corp (GOLD) 0.1 $98k 3.5k 28.22
Illinois Tool Works (ITW) 0.1 $97k 500.00 194.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $96k 1.1k 88.56
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $93k 1.7k 53.30
Blackstone Group Com Cl A (BX) 0.1 $92k 1.8k 52.45
McDonald's Corporation (MCD) 0.1 $91k 415.00 219.28
Middlesex Water Company (MSEX) 0.1 $90k 1.4k 62.46
Marsh & McLennan Companies (MMC) 0.1 $87k 757.00 114.93
Visa Com Cl A (V) 0.1 $84k 422.00 199.05
JPMorgan Chase & Co. (JPM) 0.1 $83k 859.00 96.62
EOG Resources (EOG) 0.1 $82k 2.3k 36.01
Lululemon Athletica (LULU) 0.1 $82k 250.00 328.00
Bristol Myers Squibb (BMY) 0.1 $80k 1.3k 60.65
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $78k 695.00 112.23
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $77k 3.0k 25.67
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $74k 430.00 172.09
Etf Managers Tr Etfmg Altr Hrvst 0.1 $73k 7.0k 10.44
Molina Healthcare (MOH) 0.1 $73k 400.00 182.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $72k 858.00 83.92
Ishares Tr Core High Dv Etf (HDV) 0.1 $71k 880.00 80.68
Home Depot (HD) 0.1 $69k 247.00 279.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $68k 2.2k 30.77
Godaddy Cl A (GDDY) 0.1 $63k 831.00 75.81
Unilever Spon Adr New (UL) 0.1 $62k 1.0k 62.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $61k 1.0k 61.00
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $61k 3.5k 17.49
Carlyle Group (CG) 0.1 $59k 2.4k 24.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $58k 320.00 181.25
Welltower Inc Com reit (WELL) 0.0 $57k 1.0k 55.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $57k 387.00 147.29
Starbucks Corporation (SBUX) 0.0 $57k 658.00 86.63
Oracle Corporation (ORCL) 0.0 $57k 963.00 59.19
Blackrock Res & Commodities SHS (BCX) 0.0 $57k 9.7k 5.91
Titan International (TWI) 0.0 $56k 20k 2.87
Paypal Holdings (PYPL) 0.0 $56k 286.00 195.80
Spdr Ser Tr S&p Biotech (XBI) 0.0 $56k 500.00 112.00
Meridian Bank (MRBK) 0.0 $56k 3.4k 16.27
Ford Motor Company (F) 0.0 $55k 8.2k 6.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $55k 851.00 64.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $54k 251.00 215.14
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $51k 948.00 53.80
Tesla Motors (TSLA) 0.0 $51k 120.00 425.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $51k 865.00 58.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $50k 617.00 81.04
Copart (CPRT) 0.0 $50k 471.00 106.16
Coca-Cola Company (KO) 0.0 $50k 1.0k 49.16
Ishares Tr Nasdaq Biotech (IBB) 0.0 $50k 370.00 135.14
Comcast Corp Cl A (CMCSA) 0.0 $50k 1.1k 46.55
Etf Ser Solutions Defiance Next (SIXG) 0.0 $49k 1.7k 28.64
Wells Fargo & Company (WFC) 0.0 $48k 2.0k 23.63
Old Dominion Freight Line (ODFL) 0.0 $48k 268.00 179.10
Cigna Corp (CI) 0.0 $48k 284.00 169.01
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $48k 2.5k 19.20
Lowe's Companies (LOW) 0.0 $48k 290.00 165.52
Centene Corporation (CNC) 0.0 $47k 800.00 58.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $47k 195.00 241.03
Ishares Msci Emerg Mrkt (EEMV) 0.0 $45k 820.00 54.88
Qualcomm (QCOM) 0.0 $44k 377.00 116.71
Philip Morris International (PM) 0.0 $44k 593.00 74.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $43k 202.00 212.87
Allstate Corporation (ALL) 0.0 $43k 456.00 94.30
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $43k 627.00 68.58
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $43k 880.00 48.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $41k 850.00 48.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $41k 1.4k 29.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $41k 514.00 79.77
Ishares Tr Expanded Tech (IGV) 0.0 $40k 130.00 307.69
Boeing Company (BA) 0.0 $40k 244.00 163.93
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $40k 2.3k 17.32
Broadridge Financial Solutions (BR) 0.0 $39k 295.00 132.20
Colgate-Palmolive Company (CL) 0.0 $39k 500.00 78.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $39k 1.8k 21.24
Markel Corporation (MKL) 0.0 $38k 39.00 974.36
Prudential Financial (PRU) 0.0 $38k 600.00 63.33
Southwest Airlines (LUV) 0.0 $38k 1.0k 37.44
Shopify Cl A (SHOP) 0.0 $37k 36.00 1027.78
Archer Daniels Midland Company (ADM) 0.0 $37k 800.00 46.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $36k 355.00 101.41
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $36k 1.5k 24.18
Royal Dutch Shell Spon Adr B 0.0 $36k 1.5k 24.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $35k 1.9k 18.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $35k 257.00 136.19
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $35k 449.00 77.95
Nxp Semiconductors N V (NXPI) 0.0 $34k 271.00 125.46
Knoll Com New 0.0 $34k 2.8k 11.99
Enbridge (ENB) 0.0 $33k 1.1k 29.28
Builders FirstSource (BLDR) 0.0 $33k 1.0k 33.00
NVIDIA Corporation (NVDA) 0.0 $33k 61.00 540.98
Voya Emerging Markets High I etf (IHD) 0.0 $32k 4.8k 6.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $32k 409.00 78.24
British Amern Tob Sponsored Adr (BTI) 0.0 $32k 888.00 36.04
Cdk Global Inc equities 0.0 $32k 731.00 43.78
CF Industries Holdings (CF) 0.0 $31k 1.0k 31.00
American Tower Reit (AMT) 0.0 $31k 130.00 238.46
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $31k 700.00 44.29
Ishares Msci Jpn Etf New (EWJ) 0.0 $31k 527.00 58.82
ConocoPhillips (COP) 0.0 $31k 930.00 33.33
Hershey Company (HSY) 0.0 $30k 209.00 143.54
Costco Wholesale Corporation (COST) 0.0 $30k 84.00 357.14
Twilio Cl A (TWLO) 0.0 $30k 120.00 250.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $30k 500.00 60.00
Tractor Supply Company (TSCO) 0.0 $30k 212.00 141.51
Fiserv (FI) 0.0 $29k 277.00 104.69
Exelon Corporation (EXC) 0.0 $28k 788.00 35.53
Ishares Tr Global Reit Etf (REET) 0.0 $28k 1.4k 20.74
Republic First Ban (FRBKQ) 0.0 $28k 14k 1.97
Kimberly-Clark Corporation (KMB) 0.0 $27k 185.00 145.95
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $27k 820.00 32.93
United Parcel Service CL B (UPS) 0.0 $26k 155.00 167.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $26k 3.6k 7.29
Ericsson Adr B Sek 10 (ERIC) 0.0 $24k 2.2k 10.91
Select Sector Spdr Tr Energy (XLE) 0.0 $24k 807.00 29.74
Zoom Video Communications In Cl A (ZM) 0.0 $24k 51.00 470.59
Adobe Systems Incorporated (ADBE) 0.0 $23k 46.00 500.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $23k 240.00 95.83
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $23k 695.00 33.09
Kinder Morgan (KMI) 0.0 $22k 1.8k 12.45
Bank of America Corporation (BAC) 0.0 $22k 916.00 24.02
Cdw (CDW) 0.0 $22k 183.00 120.22
Stryker Corporation (SYK) 0.0 $22k 106.00 207.55
Thermo Fisher Scientific (TMO) 0.0 $22k 50.00 440.00
Docusign (DOCU) 0.0 $22k 100.00 220.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $22k 267.00 82.40
Crown Castle Intl (CCI) 0.0 $22k 131.00 167.94
American States Water Company (AWR) 0.0 $22k 300.00 73.33
Crown Holdings (CCK) 0.0 $21k 274.00 76.64
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $21k 362.00 58.01
Viavi Solutions Inc equities (VIAV) 0.0 $21k 1.8k 11.62
Suncor Energy (SU) 0.0 $20k 1.6k 12.16
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $20k 985.00 20.30
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $20k 215.00 93.02
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $20k 44.00 454.55
CarMax (KMX) 0.0 $20k 216.00 92.59
Goldman Sachs (GS) 0.0 $20k 100.00 200.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $19k 5.6k 3.38
Nike CL B (NKE) 0.0 $19k 150.00 126.67
Honeywell International (HON) 0.0 $19k 115.00 165.22
Compass Diversified Sh Ben Int (CODI) 0.0 $19k 1.0k 19.00
MetLife (MET) 0.0 $19k 500.00 38.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $19k 130.00 146.15
Aerojet Rocketdy 0.0 $18k 443.00 40.63
Hldgs (UAL) 0.0 $18k 530.00 33.96
Amgen (AMGN) 0.0 $18k 70.00 257.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $18k 144.00 125.00
Mastercard Incorporated Cl A (MA) 0.0 $18k 53.00 339.62
Fastenal Company (FAST) 0.0 $18k 402.00 44.78
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $18k 424.00 42.45
Aethlon Med 0.0 $18k 14k 1.32
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $17k 181.00 93.92
Motorola Solutions Com New (MSI) 0.0 $17k 108.00 157.41
Hercules Technology Growth Capital (HTGC) 0.0 $16k 1.4k 11.85
International Paper Company (IP) 0.0 $16k 387.00 41.34
MarketAxess Holdings (MKTX) 0.0 $16k 33.00 484.85
Freeport-mcmoran CL B (FCX) 0.0 $16k 1.0k 16.00
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $16k 640.00 25.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $16k 72.00 222.22
Regions Financial Corporation (RF) 0.0 $16k 1.3k 11.90
Enterprise Products Partners (EPD) 0.0 $15k 950.00 15.79
Pool Corporation (POOL) 0.0 $15k 46.00 326.09
Anthem (ELV) 0.0 $15k 55.00 272.73
Royal Gold (RGLD) 0.0 $15k 125.00 120.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $15k 130.00 115.38
Teledyne Technologies Incorporated (TDY) 0.0 $15k 49.00 306.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $15k 355.00 42.25
Yum China Holdings (YUMC) 0.0 $14k 260.00 53.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $14k 207.00 67.63
Edwards Lifesciences (EW) 0.0 $14k 180.00 77.78
Chewy Cl A (CHWY) 0.0 $14k 250.00 56.00
AECOM Technology Corporation (ACM) 0.0 $14k 335.00 41.79
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $13k 210.00 61.90
Omega Healthcare Investors (OHI) 0.0 $13k 450.00 28.89
Dollar Tree (DLTR) 0.0 $13k 147.00 88.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $13k 128.00 101.56
Sap Se Spon Adr (SAP) 0.0 $13k 84.00 154.76
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $13k 91.00 142.86
Gra (GGG) 0.0 $13k 207.00 62.80
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $12k 1.1k 10.91
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $12k 325.00 36.92
Aspen Technology 0.0 $12k 94.00 127.66
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 53.00 226.42
Inovio Pharmaceuticals Com New 0.0 $12k 1.0k 12.00
Hasbro (HAS) 0.0 $12k 145.00 82.76
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $12k 69.00 173.91
Ishares Msci Aust Etf (EWA) 0.0 $12k 585.00 20.51
Cbre Clarion Global Real Estat re (IGR) 0.0 $12k 2.0k 6.05
Global X Fds Glb X Superdiv 0.0 $11k 1.0k 10.69
UGI Corporation (UGI) 0.0 $11k 328.00 33.54
Martin Marietta Materials (MLM) 0.0 $11k 47.00 234.04
Southern Company (SO) 0.0 $11k 200.00 55.00
Western Asset Mortgage cmn 0.0 $11k 5.5k 2.00
Servicenow (NOW) 0.0 $11k 22.00 500.00
Editas Medicine (EDIT) 0.0 $11k 400.00 27.50
NewMarket Corporation (NEU) 0.0 $11k 31.00 354.84
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $11k 623.00 17.66
Primerica (PRI) 0.0 $11k 96.00 114.58
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $11k 351.00 31.34
International Game Technolog Shs Usd (IGT) 0.0 $11k 978.00 11.25
Viacomcbs CL B (PARA) 0.0 $10k 374.00 26.74
Ventas (VTR) 0.0 $10k 233.00 42.92
Vanguard World Fds Financials Etf (VFH) 0.0 $10k 166.00 60.24
Zillow Group Cl A (ZG) 0.0 $10k 95.00 105.26
Wheaton Precious Metals Corp (WPM) 0.0 $10k 205.00 48.78
Brown & Brown (BRO) 0.0 $10k 216.00 46.30
Select Medical Holdings Corporation (SEM) 0.0 $10k 500.00 20.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $10k 100.00 100.00
3M Company (MMM) 0.0 $10k 61.00 163.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $10k 56.00 178.57
Chemours (CC) 0.0 $9.0k 412.00 21.84
Simon Property (SPG) 0.0 $9.0k 145.00 62.07
Floor & Decor Hldgs Cl A (FND) 0.0 $9.0k 115.00 78.26
Deckers Outdoor Corporation (DECK) 0.0 $9.0k 40.00 225.00
Booking Holdings (BKNG) 0.0 $9.0k 5.00 1800.00
Trane Technologies SHS (TT) 0.0 $9.0k 75.00 120.00
O'reilly Automotive (ORLY) 0.0 $9.0k 19.00 473.68
FactSet Research Systems (FDS) 0.0 $9.0k 27.00 333.33
Lamb Weston Hldgs (LW) 0.0 $9.0k 137.00 65.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $9.0k 263.00 34.22
Harley-Davidson (HOG) 0.0 $9.0k 351.00 25.64
Nuveen Real (JRI) 0.0 $8.0k 665.00 12.03
Athene Holding Cl A 0.0 $8.0k 242.00 33.06
Oneok (OKE) 0.0 $8.0k 301.00 26.58
HSBC HLDGS Spon Adr New (HSBC) 0.0 $8.0k 431.00 18.56
Armstrong World Industries (AWI) 0.0 $8.0k 123.00 65.04
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $8.0k 175.00 45.71
Ihs Markit SHS 0.0 $8.0k 105.00 76.19
Icon SHS (ICLR) 0.0 $8.0k 41.00 195.12
Xilinx 0.0 $8.0k 80.00 100.00
White Mountains Insurance Gp (WTM) 0.0 $8.0k 10.00 800.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $8.0k 500.00 16.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $8.0k 25.00 320.00
Equinix (EQIX) 0.0 $8.0k 10.00 800.00
Wec Energy Group (WEC) 0.0 $8.0k 80.00 100.00
Public Storage (PSA) 0.0 $8.0k 37.00 216.22
Baidu Spon Adr Rep A (BIDU) 0.0 $8.0k 65.00 123.08
Expeditors International of Washington (EXPD) 0.0 $8.0k 87.00 91.95
Mondelez Intl Cl A (MDLZ) 0.0 $8.0k 138.00 57.97
Arch Cap Group Ord (ACGL) 0.0 $8.0k 284.00 28.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $8.0k 161.00 49.69
Iqiyi Sponsored Ads (IQ) 0.0 $8.0k 350.00 22.86
BlackRock Global Energy & Resources Trus (BGR) 0.0 $8.0k 1.3k 6.24
First Industrial Realty Trust (FR) 0.0 $7.0k 167.00 41.92
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $7.0k 199.00 35.18
Nextera Energy (NEE) 0.0 $7.0k 25.00 280.00
Southwestern Energy Company 0.0 $7.0k 2.8k 2.50
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $7.0k 200.00 35.00
Moderna (MRNA) 0.0 $7.0k 100.00 70.00
Biontech Se Sponsored Ads (BNTX) 0.0 $7.0k 100.00 70.00
Laboratory Corp Amer Hldgs Com New 0.0 $7.0k 38.00 184.21
Vulcan Materials Company (VMC) 0.0 $7.0k 48.00 145.83
General Dynamics Corporation (GD) 0.0 $7.0k 48.00 145.83
Ross Stores (ROST) 0.0 $7.0k 75.00 93.33
Charles Schwab Corporation (SCHW) 0.0 $7.0k 204.00 34.31
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $7.0k 195.00 35.90
Lyft Cl A Com (LYFT) 0.0 $7.0k 270.00 25.93
Energizer Holdings (ENR) 0.0 $7.0k 179.00 39.11
Ishares Tr Robotics Artif (ARTY) 0.0 $7.0k 205.00 34.15
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $7.0k 213.00 32.86
Liberty All Star Equity Sh Ben Int (USA) 0.0 $6.0k 1.0k 5.98
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $6.0k 243.00 24.69
Ishares Core Msci Emkt (IEMG) 0.0 $6.0k 108.00 55.56
Intercontinental Exchange (ICE) 0.0 $6.0k 56.00 107.14
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.0k 47.00 127.66
Wp Carey (WPC) 0.0 $6.0k 95.00 63.16
Jack Henry & Associates (JKHY) 0.0 $6.0k 34.00 176.47
Vanguard World Fds Health Car Etf (VHT) 0.0 $6.0k 31.00 193.55
Aon Shs Cl A (AON) 0.0 $6.0k 31.00 193.55
Toro Company (TTC) 0.0 $6.0k 75.00 80.00
Cheniere Energy Com New (LNG) 0.0 $6.0k 125.00 48.00
Realty Income (O) 0.0 $6.0k 100.00 60.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $6.0k 30.00 200.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $6.0k 30.00 200.00
Waste Connections (WCN) 0.0 $6.0k 54.00 111.11
Medtronic SHS (MDT) 0.0 $6.0k 59.00 101.69
Wabtec Corporation (WAB) 0.0 $6.0k 89.00 67.42
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $6.0k 170.00 35.29
Howmet Aerospace (HWM) 0.0 $6.0k 333.00 18.02
Ishares Gold Trust Ishares 0.0 $6.0k 325.00 18.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.0k 845.00 5.92
Valero Energy Corporation (VLO) 0.0 $5.0k 112.00 44.64
Rio Tinto Sponsored Adr (RIO) 0.0 $5.0k 78.00 64.10
W.R. Berkley Corporation (WRB) 0.0 $5.0k 76.00 65.79
Discover Financial Services (DFS) 0.0 $5.0k 88.00 56.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.0k 65.00 76.92
Ishares Tr Msci Usa Value (VLUE) 0.0 $5.0k 63.00 79.37
Vale S A Sponsored Ads (VALE) 0.0 $5.0k 500.00 10.00
eBay (EBAY) 0.0 $5.0k 100.00 50.00
Amphenol Corp Cl A (APH) 0.0 $5.0k 50.00 100.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.0k 25.00 200.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $5.0k 25.00 200.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $5.0k 100.00 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 23.00 217.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.0k 23.00 217.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $5.0k 61.00 81.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.0k 17.00 294.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.0k 39.00 128.21
Advance Auto Parts (AAP) 0.0 $5.0k 35.00 142.86
H&R Block (HRB) 0.0 $5.0k 325.00 15.38
Ally Financial (ALLY) 0.0 $5.0k 195.00 25.64
Moelis & Co Cl A (MC) 0.0 $5.0k 135.00 37.04
Etf Managers Tr Prime Cybr Scrty 0.0 $5.0k 110.00 45.45
Citigroup Com New (C) 0.0 $5.0k 116.00 43.10
Axalta Coating Sys (AXTA) 0.0 $5.0k 221.00 22.62
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 1.4k 3.69
Banco Santander Adr (SAN) 0.0 $4.0k 2.3k 1.73
Forterra 0.0 $4.0k 350.00 11.43
Etf Ser Solutions Gadsdn Dyn Mlt 0.0 $4.0k 137.00 29.20
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $4.0k 66.00 60.61
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $4.0k 63.00 63.49
Us Bancorp Del Com New (USB) 0.0 $4.0k 112.00 35.71
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $4.0k 94.00 42.55
Manhattan Associates (MANH) 0.0 $4.0k 45.00 88.89
Aptiv SHS (APTV) 0.0 $4.0k 45.00 88.89
Chegg (CHGG) 0.0 $4.0k 53.00 75.47
T. Rowe Price (TROW) 0.0 $4.0k 32.00 125.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $4.0k 64.00 62.50
Walgreen Boots Alliance (WBA) 0.0 $4.0k 100.00 40.00
Canopy Gro 0.0 $4.0k 250.00 16.00
RBC Bearings Incorporated (RBC) 0.0 $4.0k 37.00 108.11
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 59.00 67.80
Applied Materials (AMAT) 0.0 $4.0k 69.00 57.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $4.0k 29.00 137.93
Synchrony Financial (SYF) 0.0 $4.0k 138.00 28.99
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $4.0k 89.00 44.94
Molson Coors Beverage CL B (TAP) 0.0 $4.0k 126.00 31.75
WSFS Financial Corporation (WSFS) 0.0 $4.0k 130.00 30.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.0k 301.00 13.29
Opko Health (OPK) 0.0 $4.0k 1.2k 3.33
Under Armour Cl A (UAA) 0.0 $3.0k 224.00 13.39
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $3.0k 148.00 20.27
TJX Companies (TJX) 0.0 $3.0k 59.00 50.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k 53.00 56.60
Aptar (ATR) 0.0 $3.0k 28.00 107.14
Advanced Micro Devices (AMD) 0.0 $3.0k 42.00 71.43
Glacier Ban (GBCI) 0.0 $3.0k 84.00 35.71
Donaldson Company (DCI) 0.0 $3.0k 73.00 41.10
Fortinet (FTNT) 0.0 $3.0k 29.00 103.45
Mohawk Industries (MHK) 0.0 $3.0k 33.00 90.91
Te Connectivity Reg Shs 0.0 $3.0k 33.00 90.91
Rli (RLI) 0.0 $3.0k 34.00 88.24
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 300.00 10.00
Diageo Spon Adr New (DEO) 0.0 $3.0k 25.00 120.00
Service Corporation International (SCI) 0.0 $3.0k 75.00 40.00
Dril-Quip (DRQ) 0.0 $3.0k 120.00 25.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $3.0k 20.00 150.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.0k 50.00 60.00
Hca Holdings (HCA) 0.0 $3.0k 25.00 120.00
Reality Shs Etf Tr Nsd Nxgn Eco Etf 0.0 $3.0k 100.00 30.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $3.0k 100.00 30.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.0k 27.00 111.11
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.0k 95.00 31.58
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.0k 300.00 6.67
Under Armour CL C (UA) 0.0 $2.0k 225.00 8.89
First Majestic Silver Corp (AG) 0.0 $2.0k 166.00 12.05
Arconic 0.0 $2.0k 83.00 24.10
Travelers Companies (TRV) 0.0 $2.0k 19.00 105.26
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $2.0k 26.00 76.92
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.00
Agnico (AEM) 0.0 $2.0k 25.00 80.00
Douglas Dynamics (PLOW) 0.0 $2.0k 50.00 40.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.0k 100.00 20.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.0k 32.00 62.50
Ingredion Incorporated (INGR) 0.0 $2.0k 25.00 80.00
Allegion Ordshs (ALLE) 0.0 $2.0k 25.00 80.00
Caretrust Reit (CTRE) 0.0 $2.0k 100.00 20.00
Dropbox Cl A (DBX) 0.0 $2.0k 100.00 20.00
Ishares Tr Mbs Etf (MBB) 0.0 $2.0k 18.00 111.11
Annaly Capital Management 0.0 $2.0k 345.00 5.80
State Street Corporation (STT) 0.0 $2.0k 29.00 68.97
Incyte Corporation (INCY) 0.0 $2.0k 23.00 86.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 23.00 86.96
Cit Group Com New 0.0 $2.0k 113.00 17.70
Amicus Therapeutics (FOLD) 0.0 $2.0k 140.00 14.29
Retail Opportunity Investments (ROIC) 0.0 $2.0k 220.00 9.09
Epizyme 0.0 $2.0k 140.00 14.29
Nutanix Cl A (NTNX) 0.0 $2.0k 84.00 23.81
Kirkland Lake Gold 0.0 $2.0k 44.00 45.45
Elanco Animal Health (ELAN) 0.0 $2.0k 84.00 23.81
Ingersoll Rand (IR) 0.0 $2.0k 66.00 30.30
Citizens Financial (CFG) 0.0 $2.0k 67.00 29.85
Capricor Therapeutics Com New (CAPR) 0.0 $2.0k 310.00 6.45
Enerplus Corp 0.0 $1.0k 600.00 1.67
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.0k 142.00 7.04
Gtt Communications 0.0 $1.0k 121.00 8.26
Aercap Holdings Nv SHS (AER) 0.0 $1.0k 52.00 19.23
FirstEnergy (FE) 0.0 $1.0k 52.00 19.23
Sensata Technologies Hldng P SHS (ST) 0.0 $1.0k 34.00 29.41
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.0k 19.00 52.63
Tyson Foods Cl A (TSN) 0.0 $1.0k 25.00 40.00
Intuit (INTU) 0.0 $1.0k 2.00 500.00
Morningstar (MORN) 0.0 $1.0k 5.00 200.00
Hain Celestial (HAIN) 0.0 $1.0k 25.00 40.00
Albemarle Corporation (ALB) 0.0 $1.0k 8.00 125.00
Sierra Wireless 0.0 $1.0k 100.00 10.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.0k 8.00 125.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.0k 10.00 100.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $1.0k 100.00 10.00
Ubs Ag London Branch Etrac Aler Mlp 0.0 $1.0k 100.00 10.00
Riot Blockchain (RIOT) 0.0 $1.0k 200.00 5.00
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $1.0k 16.00 62.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $999.999000 45.00 22.22
Alcoa (AA) 0.0 $999.999000 111.00 9.01
Brighthouse Finl (BHF) 0.0 $999.999000 45.00 22.22
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $999.999000 22.00 45.45
Liberty Global SHS CL C 0.0 $999.998600 46.00 21.74
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $999.998500 95.00 10.53
Tanger Factory Outlet Centers (SKT) 0.0 $999.996000 120.00 8.33
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $999.990000 300.00 3.33
Palatin Technologies Com Par $ .01 0.0 $999.894000 2.9k 0.34
Cerner Corporation 0.0 $0 6.00 0.00
Tredegar Corporation (TG) 0.0 $0 3.00 0.00
Cimarex Energy 0.0 $0 17.00 0.00
Rambus (RMBS) 0.0 $0 35.00 0.00
CNO Financial (CNO) 0.0 $0 11.00 0.00
Safeguard Scientifics Com New 0.0 $0 50.00 0.00
Nexpoint Residential Tr (NXRT) 0.0 $0 4.00 0.00
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $0 3.00 0.00
Coda Octopus Group Com New (CODA) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $0 7.00 0.00
Arca Biopharma (ABIO) 0.0 $0 20.00 0.00
Verifyme Com New (VRME) 0.0 $0 26.00 0.00
Callon Petroleum 0.0 $0 43.00 0.00