Costello Asset Management as of March 31, 2021
Portfolio Holdings for Costello Asset Management
Costello Asset Management holds 254 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 6.6 | $9.6M | 40k | 242.84 | |
| Amazon (AMZN) | 5.8 | $8.3M | 2.7k | 3093.98 | |
| Artesian Res Corp Cl A (ARTNA) | 4.8 | $7.0M | 178k | 39.38 | |
| Microsoft Corporation (MSFT) | 4.5 | $6.5M | 28k | 235.76 | |
| Johnson & Johnson (JNJ) | 4.5 | $6.5M | 40k | 164.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $6.1M | 3.0k | 2068.69 | |
| Facebook Cl A (META) | 3.7 | $5.4M | 18k | 294.51 | |
| Merck & Co (MRK) | 3.7 | $5.3M | 69k | 77.10 | |
| Pepsi (PEP) | 3.6 | $5.2M | 37k | 141.46 | |
| Target Corporation (TGT) | 3.4 | $5.0M | 25k | 198.09 | |
| Apple (AAPL) | 3.4 | $4.9M | 40k | 122.15 | |
| Verizon Communications (VZ) | 3.3 | $4.8M | 82k | 58.15 | |
| Comcast Corp Cl A (CMCSA) | 2.8 | $4.1M | 76k | 54.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $4.0M | 1.9k | 2062.63 | |
| PPL Corporation (PPL) | 2.5 | $3.5M | 123k | 28.84 | |
| Zimmer Holdings (ZBH) | 2.3 | $3.3M | 21k | 160.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $3.1M | 12k | 255.44 | |
| Calavo Growers (CVGW) | 2.0 | $2.9M | 37k | 77.64 | |
| Boston Scientific Corporation (BSX) | 1.9 | $2.7M | 71k | 38.65 | |
| Southwest Airlines (LUV) | 1.8 | $2.6M | 43k | 61.05 | |
| Paychex (PAYX) | 1.8 | $2.6M | 27k | 98.01 | |
| Walt Disney Company (DIS) | 1.6 | $2.4M | 13k | 184.53 | |
| Caterpillar (CAT) | 1.4 | $2.1M | 9.0k | 231.90 | |
| Pfizer (PFE) | 1.4 | $2.0M | 56k | 36.23 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.9M | 25k | 75.23 | |
| Middleby Corporation (MIDD) | 1.3 | $1.9M | 11k | 165.71 | |
| Baxter International (BAX) | 1.2 | $1.7M | 10k | 165.31 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.2M | 8.4k | 139.10 | |
| Linde SHS | 0.8 | $1.1M | 4.0k | 280.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $1.1M | 17k | 64.98 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 11k | 104.78 | |
| Viacombs Com Cl B (PARA) | 0.7 | $1.0M | 23k | 45.10 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.6 | $891k | 8.4k | 105.68 | |
| Travelzoo Com New (TZOO) | 0.6 | $866k | 52k | 16.76 | |
| FedEx Corporation (FDX) | 0.6 | $848k | 3.0k | 283.99 | |
| Essential Utils (WTRG) | 0.6 | $844k | 19k | 44.76 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $826k | 5.4k | 152.31 | |
| At&t (T) | 0.6 | $824k | 27k | 30.29 | |
| Hershey Company (HSY) | 0.5 | $751k | 4.7k | 158.27 | |
| J&J Snack Foods (JJSF) | 0.5 | $711k | 4.5k | 157.06 | |
| Snap Cl A (SNAP) | 0.5 | $691k | 13k | 52.31 | |
| Exelon Corporation (EXC) | 0.4 | $650k | 15k | 43.72 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $648k | 9.9k | 65.22 | |
| Eli Lilly & Co. (LLY) | 0.4 | $641k | 3.4k | 186.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $633k | 11k | 58.51 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $572k | 7.0k | 81.39 | |
| UGI Corporation (UGI) | 0.4 | $557k | 14k | 40.97 | |
| Home Depot (HD) | 0.4 | $534k | 1.8k | 305.14 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $526k | 5.4k | 96.57 | |
| Colgate-Palmolive Company (CL) | 0.4 | $512k | 6.5k | 78.77 | |
| Unilever Spon Adr New (UL) | 0.3 | $445k | 8.0k | 55.79 | |
| Nextera Energy (NEE) | 0.3 | $442k | 5.8k | 75.62 | |
| Citigroup Com New (C) | 0.3 | $385k | 5.3k | 72.67 | |
| Rockwell Automation (ROK) | 0.3 | $372k | 1.4k | 265.71 | |
| Philip Morris International (PM) | 0.3 | $369k | 4.2k | 88.83 | |
| Broadcom (AVGO) | 0.2 | $295k | 636.00 | 463.84 | |
| Bristol Myers Squibb (BMY) | 0.2 | $290k | 4.6k | 63.11 | |
| Dupont De Nemours (DD) | 0.2 | $290k | 3.8k | 77.25 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.2 | $285k | 5.6k | 50.89 | |
| AutoZone (AZO) | 0.2 | $272k | 194.00 | 1402.06 | |
| Abbott Laboratories (ABT) | 0.2 | $238k | 2.0k | 120.02 | |
| Lci Industries (LCII) | 0.2 | $233k | 1.8k | 132.39 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $226k | 6.6k | 34.11 | |
| Visa Com Cl A (V) | 0.1 | $213k | 1.0k | 211.31 | |
| York Water Company (YORW) | 0.1 | $213k | 4.3k | 49.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $212k | 535.00 | 396.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $198k | 3.5k | 55.96 | |
| American Water Works (AWK) | 0.1 | $165k | 1.1k | 150.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $163k | 4.2k | 38.74 | |
| Dow (DOW) | 0.1 | $153k | 2.4k | 63.91 | |
| Bank of America Corporation (BAC) | 0.1 | $143k | 3.7k | 38.66 | |
| Boeing Company (BA) | 0.1 | $138k | 541.00 | 255.08 | |
| Corteva (CTVA) | 0.1 | $137k | 2.9k | 46.76 | |
| McDonald's Corporation (MCD) | 0.1 | $123k | 550.00 | 223.64 | |
| Altria (MO) | 0.1 | $118k | 2.3k | 51.30 | |
| Medtronic SHS (MDT) | 0.1 | $115k | 970.00 | 118.56 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $101k | 868.00 | 116.36 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $101k | 1.0k | 99.70 | |
| Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) | 0.1 | $99k | 3.8k | 26.05 | |
| Great Panther Silver | 0.1 | $96k | 125k | 0.77 | |
| Exelixis (EXEL) | 0.1 | $95k | 4.2k | 22.62 | |
| South Jersey Industries | 0.1 | $94k | 4.2k | 22.65 | |
| CSX Corporation (CSX) | 0.1 | $92k | 959.00 | 95.93 | |
| Xcel Energy (XEL) | 0.1 | $91k | 1.4k | 66.18 | |
| SYSCO Corporation (SYY) | 0.1 | $90k | 1.1k | 78.47 | |
| Skyworks Solutions (SWKS) | 0.1 | $90k | 491.00 | 183.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $90k | 409.00 | 220.05 | |
| Illinois Tool Works (ITW) | 0.1 | $89k | 400.00 | 222.50 | |
| Corning Incorporated (GLW) | 0.1 | $87k | 2.0k | 43.50 | |
| CMS Energy Corporation (CMS) | 0.1 | $86k | 1.4k | 61.08 | |
| Carlisle Companies (CSL) | 0.1 | $83k | 506.00 | 164.03 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $82k | 172.00 | 476.74 | |
| Universal Display Corporation (OLED) | 0.1 | $77k | 325.00 | 236.92 | |
| Goldman Sachs (GS) | 0.1 | $74k | 227.00 | 325.99 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $72k | 982.00 | 73.32 | |
| Alibab Group Hldg Ltd F Sponsored Ads | 0.0 | $68k | 300.00 | 226.67 | |
| Discover Financial Services (DFS) | 0.0 | $66k | 700.00 | 94.29 | |
| Roku Com Cl A (ROKU) | 0.0 | $65k | 200.00 | 325.00 | |
| Yamana Gold | 0.0 | $65k | 15k | 4.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $64k | 2.9k | 22.03 | |
| Amgen (AMGN) | 0.0 | $63k | 254.00 | 248.03 | |
| Tripadvisor (TRIP) | 0.0 | $61k | 1.1k | 53.65 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $61k | 680.00 | 89.71 | |
| Brookfield Property Reit Inc cl a | 0.0 | $60k | 3.4k | 17.81 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $59k | 1.0k | 59.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $56k | 415.00 | 134.94 | |
| Tesla Motors (TSLA) | 0.0 | $56k | 84.00 | 666.67 | |
| Us Bancorp Del Com New (USB) | 0.0 | $55k | 1.0k | 55.00 | |
| Prologis (PLD) | 0.0 | $55k | 521.00 | 105.57 | |
| Simon Property (SPG) | 0.0 | $54k | 477.00 | 113.21 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $53k | 800.00 | 66.25 | |
| Global Payments (GPN) | 0.0 | $53k | 261.00 | 203.07 | |
| ConocoPhillips (COP) | 0.0 | $52k | 981.00 | 53.01 | |
| CNO Financial (CNO) | 0.0 | $48k | 2.0k | 24.25 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $46k | 591.00 | 77.83 | |
| UnitedHealth (UNH) | 0.0 | $45k | 120.00 | 375.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $45k | 206.00 | 218.45 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $45k | 135.00 | 333.33 | |
| Belden (BDC) | 0.0 | $44k | 1.0k | 44.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $43k | 400.00 | 107.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $42k | 224.00 | 187.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $42k | 800.00 | 52.50 | |
| Viatris (VTRS) | 0.0 | $41k | 2.9k | 14.09 | |
| Antares Pharma | 0.0 | $41k | 10k | 4.10 | |
| Procter & Gamble Company (PG) | 0.0 | $39k | 290.00 | 134.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $39k | 99.00 | 393.94 | |
| Clorox Company (CLX) | 0.0 | $37k | 193.00 | 191.71 | |
| Eaton Corp SHS (ETN) | 0.0 | $37k | 270.00 | 137.04 | |
| Ford Motor Company (F) | 0.0 | $37k | 3.0k | 12.33 | |
| Enbridge (ENB) | 0.0 | $36k | 984.00 | 36.59 | |
| NiSource (NI) | 0.0 | $36k | 1.5k | 24.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $36k | 1.7k | 21.33 | |
| Qualcomm (QCOM) | 0.0 | $34k | 253.00 | 134.39 | |
| Cisco Systems (CSCO) | 0.0 | $31k | 590.00 | 52.54 | |
| Howard Hughes | 0.0 | $31k | 329.00 | 94.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $31k | 796.00 | 38.94 | |
| Univest Corp. of PA (UVSP) | 0.0 | $31k | 1.1k | 28.18 | |
| Coca-Cola Company (KO) | 0.0 | $30k | 566.00 | 53.00 | |
| B2gold Corp (BTG) | 0.0 | $30k | 7.0k | 4.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $29k | 92.00 | 315.22 | |
| Consolidated Edison (ED) | 0.0 | $28k | 380.00 | 73.68 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $26k | 160.00 | 162.50 | |
| Wynn Resorts (WYNN) | 0.0 | $25k | 200.00 | 125.00 | |
| BP Sponsored Adr (BP) | 0.0 | $24k | 1.0k | 24.00 | |
| Stryker Corporation (SYK) | 0.0 | $24k | 100.00 | 240.00 | |
| Mueller Inds | 0.0 | $24k | 592.00 | 40.54 | |
| Public Service Enterprise (PEG) | 0.0 | $23k | 388.00 | 59.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $23k | 63.00 | 365.08 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $23k | 400.00 | 57.50 | |
| Carrier Global Corporation (CARR) | 0.0 | $22k | 525.00 | 41.90 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $22k | 225.00 | 97.78 | |
| Nutrien (NTR) | 0.0 | $22k | 400.00 | 55.00 | |
| Kraft Heinz (KHC) | 0.0 | $21k | 529.00 | 39.70 | |
| Abbvie (ABBV) | 0.0 | $20k | 180.00 | 111.11 | |
| V.F. Corporation (VFC) | 0.0 | $19k | 236.00 | 80.51 | |
| Highland Income Highland Income (HFRO) | 0.0 | $19k | 1.7k | 11.36 | |
| Cel-sci Corp Com Par New (CVM) | 0.0 | $18k | 1.2k | 15.44 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $18k | 262.00 | 68.70 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $18k | 800.00 | 22.50 | |
| salesforce (CRM) | 0.0 | $18k | 84.00 | 214.29 | |
| Tyson Foods Cl A (TSN) | 0.0 | $17k | 225.00 | 75.56 | |
| Monmouth Real Estate Invt Cl A | 0.0 | $17k | 650.00 | 26.15 | |
| Norfolk Southern (NSC) | 0.0 | $16k | 61.00 | 262.30 | |
| Barrick Gold Corp (GOLD) | 0.0 | $16k | 800.00 | 20.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $16k | 200.00 | 80.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $16k | 100.00 | 160.00 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $15k | 267.00 | 56.18 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $15k | 1.0k | 15.00 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.0 | $14k | 176.00 | 79.55 | |
| Mimecast Ord Shs | 0.0 | $14k | 360.00 | 38.89 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $14k | 61.00 | 229.51 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $14k | 200.00 | 70.00 | |
| Kraneshares Tr Global Carbon (KRBN) | 0.0 | $14k | 500.00 | 28.00 | |
| CenterPoint Energy (CNP) | 0.0 | $14k | 600.00 | 23.33 | |
| Elanco Animal Health (ELAN) | 0.0 | $13k | 450.00 | 28.89 | |
| Advance Auto Parts (AAP) | 0.0 | $13k | 70.00 | 185.71 | |
| Smucker J M Com New (SJM) | 0.0 | $13k | 100.00 | 130.00 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $12k | 450.00 | 26.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $12k | 100.00 | 120.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $12k | 48.00 | 250.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $12k | 80.00 | 150.00 | |
| Travel Leisure Ord (TNL) | 0.0 | $12k | 200.00 | 60.00 | |
| American Intl Group Com New (AIG) | 0.0 | $12k | 261.00 | 45.98 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $11k | 192.00 | 57.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $11k | 48.00 | 229.17 | |
| Bryn Mawr Bank | 0.0 | $11k | 250.00 | 44.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $11k | 100.00 | 110.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $11k | 46.00 | 239.13 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $11k | 82.00 | 134.15 | |
| Realty Income (O) | 0.0 | $11k | 175.00 | 62.86 | |
| Flowers Foods (FLO) | 0.0 | $11k | 450.00 | 24.44 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 150.00 | 66.67 | |
| LeMaitre Vascular (LMAT) | 0.0 | $10k | 203.00 | 49.26 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $10k | 800.00 | 12.50 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $10k | 186.00 | 53.76 | |
| Halyard Health (AVNS) | 0.0 | $10k | 234.00 | 42.73 | |
| Intel Corporation (INTC) | 0.0 | $9.0k | 144.00 | 62.50 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $9.0k | 169.00 | 53.25 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Avis Budget (CAR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Moderna (MRNA) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $6.0k | 155.00 | 38.71 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $6.0k | 58.00 | 103.45 | |
| General Mills (GIS) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Genuine Parts Company (GPC) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Cooper Companies | 0.0 | $6.0k | 15.00 | 400.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Kandi Technolgies (KNDI) | 0.0 | $6.0k | 1.0k | 6.00 | |
| General Motors Company (GM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $6.0k | 250.00 | 24.00 | |
| General Electric Company | 0.0 | $6.0k | 465.00 | 12.90 | |
| Illumina (ILMN) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Wec Energy Group (WEC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.0 | $5.0k | 2.4k | 2.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Sierra Wireless | 0.0 | $3.0k | 200.00 | 15.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Zillow Group Cl A (ZG) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Cnx Resources Corporation (CNX) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Applied Materials (AMAT) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Truist Financial Corp equities (TFC) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Inovio Pharmaceuticals Com New | 0.0 | $3.0k | 315.00 | 9.52 | |
| Southern Company (SO) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Curis Com New | 0.0 | $2.0k | 200.00 | 10.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Tsakos Energy Navigation SHS (TNP) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Renewable Energy Group Com New | 0.0 | $1.0k | 15.00 | 66.67 | |
| Honeywell International (HON) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Unisys Corporation (UIS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Aptiv SHS (APTV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Herzfeld Caribbean Basin (CUBA) | 0.0 | $999.992400 | 242.00 | 4.13 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $0 | 4.00 | 0.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $0 | 1.00 | 0.00 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $0 | 10.00 | 0.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $0 | 1.00 | 0.00 | |
| Consol Energy (CEIX) | 0.0 | $0 | 25.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $0 | 10.00 | 0.00 |
