$105 Million is the total value of Cordasco Financial Network's 488 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $35,033,000 | +0.6% | 212,914 | -0.5% | 33.42% | -1.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,576,000 | -1.8% | 96,311 | +0.9% | 13.90% | -3.9% |
| BBT | Buy | BB&T CORP | $4,587,000 | +24.9% | 85,951 | +15.0% | 4.38% | +22.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,870,000 | +7.9% | 9,922 | +0.5% | 3.69% | +5.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,149,000 | +6.3% | 23,125 | -0.8% | 2.05% | +4.0% |
| LPT | LIBERTY PPTY TRsh ben int | $2,053,000 | +2.5% | 40,000 | 0.0% | 1.96% | +0.3% | |
| MRK | Buy | MERCK & CO INC | $2,040,000 | +0.9% | 24,230 | +0.5% | 1.95% | -1.3% |
| APD | AIR PRODS & CHEMS INC | $1,492,000 | -2.0% | 6,725 | 0.0% | 1.42% | -4.1% | |
| MO | Sell | ALTRIA GROUP INC | $1,312,000 | -13.8% | 32,073 | -0.2% | 1.25% | -15.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,221,000 | +4.8% | 13,034 | -1.6% | 1.16% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,179,000 | -6.4% | 9,114 | +0.8% | 1.12% | -8.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,168,000 | -5.6% | 6,723 | -6.3% | 1.11% | -7.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,138,000 | +3.0% | 10,055 | +1.3% | 1.09% | +0.8% |
| IUSB | ISHARES TRcore total usd | $1,029,000 | +1.5% | 19,627 | 0.0% | 0.98% | -0.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,003,000 | +8.5% | 16,610 | +2.7% | 0.96% | +6.2% |
| EXPO | Sell | EXPONENT INC | $997,000 | +17.8% | 14,266 | -1.2% | 0.95% | +15.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $927,000 | +21.0% | 16,681 | +13.2% | 0.88% | +18.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $881,000 | +10.0% | 6,787 | -0.2% | 0.84% | +7.6% |
| IEFA | ISHARES TRcore msci eafe | $821,000 | -0.6% | 13,451 | 0.0% | 0.78% | -2.7% | |
| WTR | Sell | AQUA AMERICA INC | $788,000 | +7.7% | 17,587 | -0.5% | 0.75% | +5.3% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $705,000 | +9.3% | 470 | 0.0% | 0.67% | +7.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $695,000 | +1.9% | 4,177 | 0.0% | 0.66% | -0.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $643,000 | -2.4% | 9,859 | -1.6% | 0.61% | -4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $638,000 | +8.5% | 2,151 | +7.2% | 0.61% | +6.3% |
| BCE | Buy | BCE INC | $629,000 | +11.1% | 12,983 | +4.4% | 0.60% | +8.7% |
| MSFT | Buy | MICROSOFT CORP | $594,000 | +5.1% | 4,276 | +1.4% | 0.57% | +2.9% |
| AAPL | Buy | APPLE INC | $577,000 | +18.0% | 2,576 | +4.3% | 0.55% | +15.3% |
| ETN | Sell | EATON CORP PLC | $557,000 | -3.1% | 6,695 | -3.0% | 0.53% | -5.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $541,000 | +0.6% | 4,850 | 0.0% | 0.52% | -1.7% | |
| SHW | SHERWIN WILLIAMS CO | $515,000 | +20.0% | 937 | 0.0% | 0.49% | +17.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $451,000 | +13.3% | 4,705 | +4.4% | 0.43% | +10.8% |
| PPL | PPL CORP | $408,000 | +1.5% | 12,967 | 0.0% | 0.39% | -0.8% | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $407,000 | -4.9% | 3,435 | -4.2% | 0.39% | -7.0% |
| LLY | LILLY ELI & CO | $403,000 | +1.0% | 3,602 | 0.0% | 0.38% | -1.3% | |
| DE | DEERE & CO | $396,000 | +1.8% | 2,350 | 0.0% | 0.38% | -0.3% | |
| T | Sell | AT&T INC | $364,000 | +7.7% | 9,615 | -4.6% | 0.35% | +5.2% |
| MUB | ISHARES TRnational mun etf | $363,000 | +1.1% | 3,178 | 0.0% | 0.35% | -1.1% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $356,000 | -2.5% | 30,000 | 0.0% | 0.34% | -4.5% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $348,000 | +8.8% | 2,158 | +11.6% | 0.33% | +6.4% |
| INTC | Buy | INTEL CORP | $330,000 | +9.3% | 6,399 | +1.6% | 0.32% | +7.1% |
| DIS | Buy | DISNEY WALT CO | $327,000 | -6.0% | 2,507 | +0.5% | 0.31% | -8.0% |
| ABT | ABBOTT LABS | $316,000 | -0.6% | 3,777 | 0.0% | 0.30% | -2.9% | |
| CMI | Buy | CUMMINS INC | $316,000 | -3.1% | 1,940 | +2.1% | 0.30% | -5.3% |
| IDCC | INTERDIGITAL INC | $315,000 | -18.4% | 6,000 | 0.0% | 0.30% | -20.2% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $282,000 | +11.9% | 185 | 0.0% | 0.27% | +9.3% | |
| DD | DUPONT DE NEMOURS INC | $279,000 | -5.1% | 3,910 | 0.0% | 0.27% | -7.3% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $276,000 | -23.3% | 30,173 | -17.5% | 0.26% | -25.1% |
| AMP | AMERIPRISE FINL INC | $265,000 | +1.5% | 1,800 | 0.0% | 0.25% | -0.4% | |
| FFIV | F5 NETWORKS INC | $264,000 | -3.6% | 1,880 | 0.0% | 0.25% | -5.6% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $264,000 | -5.0% | 6,565 | +0.4% | 0.25% | -7.0% |
| ISRG | INTUITIVE SURGICAL INC | $259,000 | +2.8% | 480 | 0.0% | 0.25% | +0.4% | |
| XOM | Sell | EXXON MOBIL CORP | $256,000 | -11.4% | 3,627 | -3.9% | 0.24% | -13.5% |
| KLAC | Buy | KLA CORPORATION | $240,000 | +306.8% | 1,508 | +201.6% | 0.23% | +294.8% |
| CAT | Buy | CATERPILLAR INC DEL | $224,000 | +1.4% | 1,772 | +9.0% | 0.21% | -0.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $216,000 | +0.9% | 4,169 | -2.7% | 0.21% | -1.4% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $212,000 | -1.4% | 1,948 | -1.1% | 0.20% | -3.8% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $196,000 | -2.0% | 3,800 | 0.0% | 0.19% | -4.1% | |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $194,000 | -1.0% | 14,853 | +1.2% | 0.18% | -3.1% |
| DOW | DOW INC | $186,000 | -3.6% | 3,910 | 0.0% | 0.18% | -5.9% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $182,000 | -4.2% | 1,416 | -5.0% | 0.17% | -5.9% |
| BMO | Buy | BANK MONTREAL QUE | $181,000 | +6.5% | 2,452 | +8.5% | 0.17% | +4.2% |
| KKR | Buy | KKR & CO INCcl a | $180,000 | +7.1% | 6,694 | +0.4% | 0.17% | +4.9% |
| EOG | EOG RES INC | $169,000 | -20.3% | 2,277 | 0.0% | 0.16% | -22.2% | |
| GM | GENERAL MTRS CO | $169,000 | -2.9% | 4,504 | 0.0% | 0.16% | -5.3% | |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $165,000 | +10.7% | 3,250 | +9.1% | 0.16% | +8.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $164,000 | +3.1% | 4,431 | -2.6% | 0.16% | +0.6% |
| AZN | ASTRAZENECA PLCsponsored adr | $163,000 | +7.9% | 3,668 | 0.0% | 0.16% | +5.4% | |
| WELL | Buy | WELLTOWER INC | $159,000 | +54.4% | 1,758 | +39.3% | 0.15% | +52.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $155,000 | +27.0% | 1,068 | +20.7% | 0.15% | +24.4% |
| NVS | NOVARTIS A Gsponsored adr | $148,000 | -4.5% | 1,700 | 0.0% | 0.14% | -6.6% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $147,000 | -5.2% | 3,450 | -11.0% | 0.14% | -7.3% |
| GLD | Buy | SPDR GOLD TRUST | $142,000 | +7.6% | 1,025 | +3.5% | 0.14% | +4.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $140,000 | -0.7% | 1,084 | +0.7% | 0.13% | -2.2% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $139,000 | -21.9% | 4,690 | -23.0% | 0.13% | -23.6% |
| AMZN | AMAZON COM INC | $132,000 | -8.3% | 76 | 0.0% | 0.13% | -10.0% | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $132,000 | +2.3% | 8,812 | 0.0% | 0.13% | 0.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $130,000 | +7.4% | 1,049 | -4.5% | 0.12% | +5.1% |
| IXUS | ISHARES TRcore msci total | $128,000 | -1.5% | 2,215 | 0.0% | 0.12% | -3.9% | |
| ACWI | ISHARES TRmsci acwi etf | $126,000 | 0.0% | 1,713 | 0.0% | 0.12% | -2.4% | |
| ED | CONSOLIDATED EDISON INC | $123,000 | +7.9% | 1,300 | 0.0% | 0.12% | +5.4% | |
| EFAV | ISHARES TRmin vol eafe etf | $123,000 | +0.8% | 1,680 | 0.0% | 0.12% | -1.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $121,000 | +6.1% | 1,942 | 0.0% | 0.12% | +3.6% | |
| TIP | ISHARES TRtips bd etf | $118,000 | +0.9% | 1,017 | 0.0% | 0.11% | -0.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $116,000 | -7.9% | 13,020 | +8.3% | 0.11% | -9.8% |
| CTVA | CORTEVA INC | $109,000 | -6.0% | 3,910 | 0.0% | 0.10% | -8.0% | |
| NSC | NORFOLK SOUTHERN CORP | $109,000 | -9.2% | 604 | 0.0% | 0.10% | -11.1% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $108,000 | +3.8% | 4,051 | 0.0% | 0.10% | +2.0% | |
| PRU | PRUDENTIAL FINL INC | $99,000 | -10.8% | 1,100 | 0.0% | 0.09% | -13.0% | |
| ABBV | Buy | ABBVIE INC | $99,000 | +47.8% | 1,310 | +41.3% | 0.09% | +44.6% |
| WY | WEYERHAEUSER CO | $97,000 | +5.4% | 3,504 | 0.0% | 0.09% | +3.3% | |
| MSEX | Buy | MIDDLESEX WATER CO | $92,000 | +9.5% | 1,423 | +0.3% | 0.09% | +7.3% |
| MCD | Buy | MCDONALDS CORP | $89,000 | +36.9% | 415 | +31.7% | 0.08% | +34.9% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $88,000 | -33.8% | 4,251 | +1.1% | 0.08% | -35.4% |
| BX | New | BLACKSTONE GROUP INC | $83,000 | – | 1,696 | +100.0% | 0.08% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $83,000 | +3.8% | 3,086 | +1.1% | 0.08% | +1.3% |
| HDV | ISHARES TRcore high dv etf | $83,000 | 0.0% | 880 | 0.0% | 0.08% | -2.5% | |
| TTE | TOTAL S Asponsored ads | $83,000 | -6.7% | 1,600 | 0.0% | 0.08% | -9.2% | |
| LEG | LEGGETT & PLATT INC | $82,000 | +6.5% | 2,000 | 0.0% | 0.08% | +4.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $75,000 | 0.0% | 858 | 0.0% | 0.07% | -1.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $74,000 | +2.8% | 918 | 0.0% | 0.07% | +1.4% | |
| PFE | Sell | PFIZER INC | $73,000 | -25.5% | 2,019 | -10.7% | 0.07% | -27.1% |
| VSM | VERSUM MATLS INC | $73,000 | +1.4% | 1,387 | 0.0% | 0.07% | 0.0% | |
| BCX | BLACKROCK RES & COMM STRAT T | $72,000 | -8.9% | 9,651 | 0.0% | 0.07% | -10.4% | |
| KNL | KNOLL INC | $72,000 | +10.8% | 2,835 | 0.0% | 0.07% | +9.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $72,000 | +12.5% | 59 | 0.0% | 0.07% | +11.3% | |
| PPG | PPG INDS INC | $71,000 | +1.4% | 600 | 0.0% | 0.07% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $67,000 | -1.5% | 400 | 0.0% | 0.06% | -3.0% | |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $67,000 | -5.6% | 3,487 | 0.0% | 0.06% | -7.2% | |
| CVX | Buy | CHEVRON CORP NEW | $62,000 | +31.9% | 525 | +38.5% | 0.06% | +28.3% |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $62,000 | +12.7% | 430 | 0.0% | 0.06% | +9.3% | |
| CNC | CENTENE CORP DEL | $61,000 | -16.4% | 1,400 | 0.0% | 0.06% | -18.3% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $61,000 | +1.7% | 688 | 0.0% | 0.06% | -1.7% | |
| MRBK | MERIDIAN CORPORATION | $61,000 | +5.2% | 3,441 | 0.0% | 0.06% | +1.8% | |
| CMCSA | COMCAST CORP NEWcl a | $61,000 | +7.0% | 1,355 | 0.0% | 0.06% | +3.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $60,000 | +13.2% | 1,188 | +0.8% | 0.06% | +9.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $59,000 | +22.9% | 968 | +16.2% | 0.06% | +19.1% |
| ARKG | ARK ETF TRgenomic rev etf | $59,000 | -14.5% | 2,000 | 0.0% | 0.06% | -16.4% | |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $58,000 | +38.1% | 1,000 | +37.0% | 0.06% | +34.1% |
| CG | Buy | CARLYLE GROUP L P | $58,000 | +13.7% | 2,287 | +1.9% | 0.06% | +10.0% |
| CI | CIGNA CORP NEW | $58,000 | -3.3% | 384 | 0.0% | 0.06% | -6.8% | |
| CSCO | Buy | CISCO SYS INC | $56,000 | +60.0% | 1,142 | +78.4% | 0.05% | +55.9% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $56,000 | +7.7% | 865 | 0.0% | 0.05% | +3.9% | |
| NOW | Buy | SERVICENOW INC | $55,000 | -6.8% | 216 | +0.5% | 0.05% | -10.3% |
| NFLX | NETFLIX INC | $54,000 | -26.0% | 200 | 0.0% | 0.05% | -26.8% | |
| WMC | WESTERN ASSET MTG CAP CORP | $53,000 | -3.6% | 5,500 | 0.0% | 0.05% | -5.6% | |
| SU | SUNCOR ENERGY INC NEW | $52,000 | +2.0% | 1,645 | 0.0% | 0.05% | 0.0% | |
| GVAL | CAMBRIA ETF TRglobal value etf | $52,000 | -5.5% | 2,310 | 0.0% | 0.05% | -7.4% | |
| CL | COLGATE PALMOLIVE CO | $51,000 | +2.0% | 700 | 0.0% | 0.05% | 0.0% | |
| SBUX | STARBUCKS CORP | $51,000 | +6.2% | 575 | 0.0% | 0.05% | +4.3% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $51,000 | +920.0% | 364 | +833.3% | 0.05% | +880.0% |
| ORCL | ORACLE CORP | $50,000 | -2.0% | 900 | 0.0% | 0.05% | -4.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $50,000 | 0.0% | 850 | 0.0% | 0.05% | -2.0% | |
| CRM | SALESFORCE COM INC | $50,000 | -2.0% | 334 | 0.0% | 0.05% | -4.0% | |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $49,000 | +2.1% | 2,500 | 0.0% | 0.05% | 0.0% | |
| CF | CF INDS HLDGS INC | $49,000 | +4.3% | 1,000 | 0.0% | 0.05% | +2.2% | |
| COP | CONOCOPHILLIPS | $48,000 | -5.9% | 844 | 0.0% | 0.05% | -8.0% | |
| AEMD | New | AETHLON MED INC | $47,000 | – | 203,957 | +100.0% | 0.04% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $47,000 | -2.1% | 320 | 0.0% | 0.04% | -4.3% | |
| MET | METLIFE INC | $47,000 | -6.0% | 1,000 | 0.0% | 0.04% | -8.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $47,000 | +2.2% | 387 | 0.0% | 0.04% | 0.0% | |
| EEMV | ISHARES INCmin vol emrg mkt | $47,000 | -2.1% | 820 | 0.0% | 0.04% | -4.3% | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $47,000 | -7.8% | 1,013 | 0.0% | 0.04% | -10.0% | |
| HRB | BLOCK H & R INC | $47,000 | -20.3% | 2,000 | 0.0% | 0.04% | -22.4% | |
| MKL | MARKEL CORP | $46,000 | +9.5% | 39 | 0.0% | 0.04% | +7.3% | |
| KO | COCA COLA CO | $45,000 | +7.1% | 820 | 0.0% | 0.04% | +4.9% | |
| MOH | MOLINA HEALTHCARE INC | $44,000 | -22.8% | 400 | 0.0% | 0.04% | -25.0% | |
| CVS | New | CVS HEALTH CORP | $44,000 | – | 690 | +100.0% | 0.04% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $44,000 | +2.3% | 880 | 0.0% | 0.04% | 0.0% | |
| NVDA | NVIDIA CORP | $44,000 | +7.3% | 250 | 0.0% | 0.04% | +5.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $44,000 | 0.0% | 195 | 0.0% | 0.04% | -2.3% | |
| LUV | SOUTHWEST AIRLS CO | $43,000 | +4.9% | 800 | 0.0% | 0.04% | +2.5% | |
| FPF | FIRST TR INTER DUR PFD & IN | $43,000 | +2.4% | 1,836 | 0.0% | 0.04% | 0.0% | |
| KEY | New | KEYCORP NEW | $43,000 | – | 2,395 | +100.0% | 0.04% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $41,000 | 0.0% | 257 | 0.0% | 0.04% | -2.5% | |
| PEP | Buy | PEPSICO INC | $41,000 | +57.7% | 300 | +50.0% | 0.04% | +56.0% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $41,000 | 0.0% | 1,398 | 0.0% | 0.04% | -2.5% | |
| ENB | Buy | ENBRIDGE INC | $40,000 | +11.1% | 1,127 | +14.5% | 0.04% | +8.6% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $40,000 | 0.0% | 355 | 0.0% | 0.04% | -2.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $40,000 | +2.6% | 251 | 0.0% | 0.04% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $39,000 | 0.0% | 1,404 | 0.0% | 0.04% | -2.6% | |
| JPM | JPMORGAN CHASE & CO | $39,000 | +5.4% | 333 | 0.0% | 0.04% | +2.8% | |
| LULU | LULULEMON ATHLETICA INC | $39,000 | +8.3% | 200 | 0.0% | 0.04% | +5.7% | |
| EXC | EXELON CORP | $38,000 | 0.0% | 788 | 0.0% | 0.04% | -2.7% | |
| CPRT | COPART INC | $38,000 | +8.6% | 471 | 0.0% | 0.04% | +5.9% | |
| REET | ISHARES TRglobal reit etf | $38,000 | +5.6% | 1,350 | 0.0% | 0.04% | +2.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $38,000 | +5.6% | 409 | 0.0% | 0.04% | +2.9% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $38,000 | -13.6% | 500 | 0.0% | 0.04% | -16.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $37,000 | -2.6% | 202 | 0.0% | 0.04% | -5.4% | |
| CDK | Buy | CDK GLOBAL INC | $35,000 | +6.1% | 731 | +10.6% | 0.03% | +3.1% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $35,000 | +105.9% | 1,558 | +101.6% | 0.03% | +94.1% |
| HTGC | Buy | HERCULES CAPITAL INC | $35,000 | +9.4% | 2,592 | +2.6% | 0.03% | +6.5% |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $35,000 | -7.9% | 4,840 | 0.0% | 0.03% | -10.8% | |
| SPG | SIMON PPTY GROUP INC NEW | $35,000 | -2.8% | 225 | 0.0% | 0.03% | -5.7% | |
| XSLV | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $34,000 | +3.0% | 695 | 0.0% | 0.03% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $34,000 | 0.0% | 1,666 | +1.3% | 0.03% | -3.0% |
| GOOG | ALPHABET INCcap stk cl c | $34,000 | +13.3% | 28 | 0.0% | 0.03% | +10.3% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $33,000 | -23.3% | 800 | -24.2% | 0.03% | -26.2% |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $32,000 | 0.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $33,000 | +17.9% | 7,965 | +37.3% | 0.03% | +14.8% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $33,000 | -25.0% | 1,533 | -22.7% | 0.03% | -27.9% |
| PM | PHILIP MORRIS INTL INC | $33,000 | -2.9% | 433 | 0.0% | 0.03% | -6.1% | |
| KMB | KIMBERLY CLARK CORP | $33,000 | +6.5% | 235 | 0.0% | 0.03% | +3.3% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $33,000 | +3.1% | 3,567 | 0.0% | 0.03% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $31,000 | -6.1% | 7,112 | 0.0% | 0.03% | -6.2% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $31,000 | +3.3% | 300 | 0.0% | 0.03% | +3.4% | |
| HSY | HERSHEY CO | $31,000 | +14.8% | 200 | 0.0% | 0.03% | +15.4% | |
| BIDU | BAIDU INCspon adr rep a | $31,000 | -11.4% | 300 | 0.0% | 0.03% | -11.8% | |
| F | FORD MTR CO DEL | $30,000 | -9.1% | 3,230 | 0.0% | 0.03% | -9.4% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $30,000 | +11.1% | 179 | 0.0% | 0.03% | +11.5% | |
| FB | FACEBOOK INCcl a | $30,000 | -9.1% | 170 | 0.0% | 0.03% | -9.4% | |
| FISV | New | FISERV INC | $29,000 | – | 277 | +100.0% | 0.03% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $28,000 | -15.2% | 42 | 0.0% | 0.03% | -15.6% | |
| PYPL | PAYPAL HLDGS INC | $28,000 | -9.7% | 270 | 0.0% | 0.03% | -10.0% | |
| BAC | BANK AMER CORP | $27,000 | 0.0% | 916 | 0.0% | 0.03% | 0.0% | |
| AWR | AMERICAN STS WTR CO | $27,000 | +17.4% | 300 | 0.0% | 0.03% | +18.2% | |
| MDSO | MEDIDATA SOLUTIONS INC | $27,000 | 0.0% | 300 | 0.0% | 0.03% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $27,000 | +50.0% | 950 | +55.7% | 0.03% | +44.4% |
| WFC | WELLS FARGO CO NEW | $25,000 | +4.2% | 500 | 0.0% | 0.02% | +4.3% | |
| RF | REGIONS FINL CORP NEW | $24,000 | +9.1% | 1,500 | 0.0% | 0.02% | +9.5% | |
| SYK | STRYKER CORP | $23,000 | +4.5% | 106 | 0.0% | 0.02% | +4.8% | |
| GWPH | GW PHARMACEUTICALS PLCads | $23,000 | -32.4% | 200 | 0.0% | 0.02% | -33.3% | |
| CDW | CDW CORP | $23,000 | +15.0% | 183 | 0.0% | 0.02% | +10.0% | |
| SVVC | FIRSTHAND TECH VALUE FD INC | $23,000 | -17.9% | 3,052 | 0.0% | 0.02% | -18.5% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $22,000 | +10.0% | 443 | 0.0% | 0.02% | +5.0% | |
| OKE | New | ONEOK INC NEW | $22,000 | – | 301 | +100.0% | 0.02% | – |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $22,000 | 0.0% | 424 | 0.0% | 0.02% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $22,000 | +4.8% | 144 | 0.0% | 0.02% | +5.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $21,000 | +23.5% | 1,000 | 0.0% | 0.02% | +17.6% | |
| UNH | UNITEDHEALTH GROUP INC | $21,000 | -8.7% | 96 | 0.0% | 0.02% | -9.1% | |
| JD | JD COM INCspon adr cl a | $20,000 | -4.8% | 700 | 0.0% | 0.02% | -5.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $20,000 | +11.1% | 186 | 0.0% | 0.02% | +5.6% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $20,000 | – | 400 | +100.0% | 0.02% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $19,000 | +11.8% | 450 | 0.0% | 0.02% | +5.9% | |
| MS | MORGAN STANLEY | $19,000 | -5.0% | 447 | 0.0% | 0.02% | -10.0% | |
| KMX | CARMAX INC | $19,000 | 0.0% | 216 | 0.0% | 0.02% | -5.3% | |
| CR | Buy | CRANE CO | $19,000 | -5.0% | 235 | +0.4% | 0.02% | -10.0% |
| NOC | NORTHROP GRUMMAN CORP | $19,000 | +18.8% | 51 | 0.0% | 0.02% | +12.5% | |
| TSCO | TRACTOR SUPPLY CO | $19,000 | -17.4% | 212 | 0.0% | 0.02% | -18.2% | |
| IVV | ISHARES TRcore s&p500 etf | $19,000 | 0.0% | 63 | 0.0% | 0.02% | -5.3% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $19,000 | -9.5% | 316 | 0.0% | 0.02% | -10.0% | |
| CCK | CROWN HOLDINGS INC | $18,000 | +5.9% | 274 | 0.0% | 0.02% | 0.0% | |
| DDWM | WISDOMTREE TRcurrncy int eq | $18,000 | -5.3% | 640 | 0.0% | 0.02% | -10.5% | |
| VTR | Buy | VENTAS INC | $17,000 | +142.9% | 233 | +115.7% | 0.02% | +128.6% |
| UGI | UGI CORP NEW | $17,000 | -5.6% | 328 | 0.0% | 0.02% | -11.1% | |
| HAS | Buy | HASBRO INC | $17,000 | +240.0% | 145 | +222.2% | 0.02% | +220.0% |
| SDIV | GLOBAL X FDSglb x superdiv | $17,000 | -5.6% | 1,029 | 0.0% | 0.02% | -11.1% | |
| DLTR | DOLLAR TREE INC | $17,000 | +6.2% | 147 | 0.0% | 0.02% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $17,000 | +6.2% | 76 | 0.0% | 0.02% | 0.0% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $16,000 | +6.7% | 1,983 | 0.0% | 0.02% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $16,000 | +23.1% | 49 | 0.0% | 0.02% | +15.4% | |
| ROOF | INDEXIQ ETF TRus rl est smcp | $16,000 | +6.7% | 623 | 0.0% | 0.02% | 0.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $16,000 | +23.1% | 1,548 | 0.0% | 0.02% | +15.4% | |
| MSI | MOTOROLA SOLUTIONS INC | $16,000 | 0.0% | 93 | 0.0% | 0.02% | -6.2% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $16,000 | -54.3% | 431 | -48.6% | 0.02% | -55.9% |
| MTUM | ISHARES TRusa momentum fct | $16,000 | +6.7% | 130 | 0.0% | 0.02% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $15,000 | -6.2% | 269 | 0.0% | 0.01% | -12.5% | |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,000 | – | 355 | +100.0% | 0.01% | – |
| NEU | NEWMARKET CORP | $15,000 | +25.0% | 31 | 0.0% | 0.01% | +16.7% | |
| TJX | TJX COS INC NEW | $15,000 | +7.1% | 261 | 0.0% | 0.01% | 0.0% | |
| ALLY | Buy | ALLY FINL INC | $15,000 | +7.1% | 447 | +0.4% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $15,000 | +15.4% | 124 | +0.8% | 0.01% | +7.7% |
| GILD | Buy | GILEAD SCIENCES INC | $15,000 | -6.2% | 237 | +0.4% | 0.01% | -12.5% |
| QCOM | QUALCOMM INC | $15,000 | 0.0% | 192 | 0.0% | 0.01% | -6.7% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $15,000 | 0.0% | 181 | 0.0% | 0.01% | -6.7% | |
| V | VISA INC | $14,000 | 0.0% | 83 | 0.0% | 0.01% | -7.1% | |
| BGR | BLACKROCK ENERGY & RES TR | $14,000 | -6.7% | 1,282 | 0.0% | 0.01% | -13.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $14,000 | 0.0% | 72 | 0.0% | 0.01% | -7.1% | |
| SO | Buy | SOUTHERN CO | $14,000 | +27.3% | 220 | +10.0% | 0.01% | +18.2% |
| NKE | NIKE INCcl b | $14,000 | +7.7% | 150 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $14,000 | 0.0% | 53 | 0.0% | 0.01% | -7.1% | |
| HOG | HARLEY DAVIDSON INC | $13,000 | 0.0% | 351 | 0.0% | 0.01% | -7.7% | |
| FCT | FIRST TR SR FLG RTE INCM FD | $13,000 | 0.0% | 1,100 | 0.0% | 0.01% | -7.7% | |
| UTG | REAVES UTIL INCOME FD | $13,000 | 0.0% | 351 | 0.0% | 0.01% | -7.7% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $13,000 | +8.3% | 481 | +0.2% | 0.01% | 0.0% |
| ESLT | ELBIT SYS LTDord | $13,000 | +8.3% | 78 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $13,000 | +18.2% | 60 | 0.0% | 0.01% | +9.1% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $13,000 | – | 195 | +100.0% | 0.01% | – |
| FAST | FASTENAL CO | $13,000 | 0.0% | 402 | 0.0% | 0.01% | -7.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $13,000 | +18.2% | 47 | 0.0% | 0.01% | +9.1% | |
| MA | MASTERCARD INCcl a | $13,000 | 0.0% | 48 | 0.0% | 0.01% | -7.7% | |
| XEL | XCEL ENERGY INC | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| GDDY | New | GODADDY INCcl a | $13,000 | – | 200 | +100.0% | 0.01% | – |
| QUAL | ISHARES TRusa quality fctr | $12,000 | 0.0% | 128 | 0.0% | 0.01% | -8.3% | |
| EMB | ISHARES TRjpmorgan usd emg | $12,000 | 0.0% | 105 | 0.0% | 0.01% | -8.3% | |
| JRI | NUVEEN REAL ASSET INM AND GW | $12,000 | +9.1% | 665 | 0.0% | 0.01% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $12,000 | 0.0% | 123 | 0.0% | 0.01% | -8.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $12,000 | 0.0% | 69 | 0.0% | 0.01% | -8.3% | |
| PRI | PRIMERICA INC | $12,000 | 0.0% | 96 | 0.0% | 0.01% | -8.3% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $12,000 | +9.1% | 166 | 0.0% | 0.01% | 0.0% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $12,000 | – | 94 | +100.0% | 0.01% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $12,000 | 0.0% | 500 | 0.0% | 0.01% | -8.3% | |
| AZPN | ASPEN TECHNOLOGY INC | $12,000 | 0.0% | 94 | 0.0% | 0.01% | -8.3% | |
| ACGL | ARCH CAP GROUP LTDord | $12,000 | +9.1% | 284 | 0.0% | 0.01% | 0.0% | |
| FEUZ | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $12,000 | -7.7% | 325 | 0.0% | 0.01% | -15.4% | |
| LBRDK | LIBERTY BROADBAND CORP | $10,000 | +11.1% | 91 | 0.0% | 0.01% | +11.1% | |
| WTM | WHITE MTNS INS GROUP LTD | $11,000 | +10.0% | 10 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC | $10,000 | 0.0% | 207 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $10,000 | -16.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| LW | LAMB WESTON HLDGS INC | $10,000 | +11.1% | 137 | 0.0% | 0.01% | +11.1% | |
| MKTX | MARKETAXESS HLDGS INC | $11,000 | 0.0% | 33 | 0.0% | 0.01% | -9.1% | |
| ACN | ACCENTURE PLC IRELAND | $10,000 | 0.0% | 53 | 0.0% | 0.01% | 0.0% | |
| ATH | ATHENE HLDG LTDcl a | $10,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% | |
| NATI | Buy | NATIONAL INSTRS CORP | $11,000 | 0.0% | 253 | +0.8% | 0.01% | -9.1% |
| NTNX | NUTANIX INCcl a | $10,000 | 0.0% | 396 | 0.0% | 0.01% | 0.0% | |
| DTN | WISDOMTREE TRus divid ex fncl | $11,000 | +10.0% | 121 | 0.0% | 0.01% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $10,000 | -16.7% | 106 | 0.0% | 0.01% | -16.7% | |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $10,000 | – | 500 | +100.0% | 0.01% | – |
| SPYD | Sell | SPDR SERIES TRUSTprtflo s&p500 hi | $10,000 | -28.6% | 263 | -28.1% | 0.01% | -28.6% |
| SAP | SAP SEspon adr | $10,000 | -9.1% | 84 | 0.0% | 0.01% | -9.1% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $10,000 | 0.0% | 263 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $10,000 | 0.0% | 33 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $10,000 | +11.1% | 5 | 0.0% | 0.01% | +11.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $11,000 | 0.0% | 73 | 0.0% | 0.01% | -9.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $10,000 | +11.1% | 85 | 0.0% | 0.01% | +11.1% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $10,000 | +100.0% | 112 | +80.6% | 0.01% | +100.0% |
| EUSA | ISHARES INCmsci equal weite | $9,000 | 0.0% | 148 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $9,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
| SAN | BANCO SANTANDER SAadr | $9,000 | -18.2% | 2,307 | 0.0% | 0.01% | -18.2% | |
| PSA | PUBLIC STORAGE | $9,000 | 0.0% | 37 | 0.0% | 0.01% | 0.0% | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $9,000 | – | 175 | +100.0% | 0.01% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $9,000 | -80.0% | 110 | -80.9% | 0.01% | -79.5% |
| CBS | CBS CORP NEWcl b | $9,000 | -18.2% | 216 | 0.0% | 0.01% | -18.2% | |
| WPC | New | W P CAREY INC | $9,000 | – | 95 | +100.0% | 0.01% | – |
| WBC | WABCO HLDGS INC | $9,000 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| L100PS | ARCONIC INC | $9,000 | 0.0% | 333 | 0.0% | 0.01% | 0.0% | |
| POOL | POOL CORPORATION | $9,000 | 0.0% | 46 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN & BROWN INC | $8,000 | +14.3% | 216 | 0.0% | 0.01% | +14.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $8,000 | +14.3% | 138 | 0.0% | 0.01% | +14.3% | |
| WEC | New | WEC ENERGY GROUP INC | $8,000 | – | 80 | +100.0% | 0.01% | – |
| LNG | CHENIERE ENERGY INC | $8,000 | -11.1% | 125 | 0.0% | 0.01% | -11.1% | |
| C | CITIGROUP INC | $8,000 | 0.0% | 116 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $8,000 | -11.1% | 80 | 0.0% | 0.01% | -11.1% | |
| O | New | REALTY INCOME CORP | $8,000 | – | 100 | +100.0% | 0.01% | – |
| DAL | DELTA AIR LINES INC DEL | $8,000 | +14.3% | 132 | 0.0% | 0.01% | +14.3% | |
| MMM | 3M CO | $8,000 | -11.1% | 50 | 0.0% | 0.01% | -11.1% | |
| SEM | SELECT MED HLDGS CORP | $8,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $8,000 | +14.3% | 19 | 0.0% | 0.01% | +14.3% | |
| IGEB | ISHARES TRedge invt grde | $8,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $8,000 | +14.3% | 75 | 0.0% | 0.01% | +14.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,000 | +14.3% | 142 | 0.0% | 0.01% | +14.3% | |
| ENR | ENERGIZER HLDGS INC NEW | $8,000 | +14.3% | 179 | 0.0% | 0.01% | +14.3% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $7,000 | +16.7% | 167 | 0.0% | 0.01% | +16.7% | |
| VMC | VULCAN MATLS CO | $7,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| UIS | UNISYS CORP | $7,000 | -30.0% | 1,000 | 0.0% | 0.01% | -30.0% | |
| HON | HONEYWELL INTL INC | $7,000 | 0.0% | 39 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $7,000 | 0.0% | 59 | 0.0% | 0.01% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $7,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $7,000 | -12.5% | 27 | 0.0% | 0.01% | -12.5% | |
| INFO | IHS MARKIT LTD | $7,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| AXTA | AXALTA COATING SYS LTD | $7,000 | 0.0% | 221 | 0.0% | 0.01% | 0.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,000 | +133.3% | 134 | +143.6% | 0.01% | +133.3% |
| GTTN | GTT COMMUNICATIONS INC | $6,000 | -45.5% | 641 | 0.0% | 0.01% | -45.5% | |
| DECK | DECKERS OUTDOOR CORP | $6,000 | -14.3% | 40 | 0.0% | 0.01% | -14.3% | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $6,000 | -71.4% | 800 | 0.0% | 0.01% | -70.0% | |
| AAP | ADVANCE AUTO PARTS INC | $6,000 | +20.0% | 35 | 0.0% | 0.01% | +20.0% | |
| EQIX | New | EQUINIX INC | $6,000 | – | 10 | +100.0% | 0.01% | – |
| ALL | ALLSTATE CORP | $6,000 | +20.0% | 51 | 0.0% | 0.01% | +20.0% | |
| PFI | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $6,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $6,000 | 0.0% | 1,003 | 0.0% | 0.01% | 0.0% | |
| CPA | New | COPA HOLDINGS SAcl a | $6,000 | – | 65 | +100.0% | 0.01% | – |
| AON | AON PLC | $6,000 | 0.0% | 31 | 0.0% | 0.01% | 0.0% | |
| DTH | WISDOMTREE TRitl high div fd | $6,000 | -14.3% | 164 | 0.0% | 0.01% | -14.3% | |
| USB | US BANCORP DEL | $6,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
| DRQ | DRIL QUIP INC | $6,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| ICLR | ICON PLC | $6,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
| PE | PARSLEY ENERGY INCcl a | $6,000 | -14.3% | 373 | 0.0% | 0.01% | -14.3% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $6,000 | +20.0% | 115 | 0.0% | 0.01% | +20.0% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $6,000 | 0.0% | 144 | 0.0% | 0.01% | 0.0% | |
| VALE | VALE S Asponsored ads | $6,000 | -14.3% | 500 | 0.0% | 0.01% | -14.3% | |
| NEE | NEXTERA ENERGY INC | $6,000 | +20.0% | 25 | 0.0% | 0.01% | +20.0% | |
| WSFS | WSFS FINL CORP | $6,000 | +20.0% | 130 | 0.0% | 0.01% | +20.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +20.0% | |
| DES | WISDOMTREE TRus smallcap divd | $6,000 | 0.0% | 221 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $6,000 | -25.0% | 23 | 0.0% | 0.01% | -25.0% | |
| CNX | CNX RESOURCES CORPORATION | $6,000 | 0.0% | 774 | 0.0% | 0.01% | 0.0% | |
| IQDY | FLEXSHARES TRint qltdvdynam | $6,000 | 0.0% | 243 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $6,000 | -14.3% | 87 | 0.0% | 0.01% | -14.3% | |
| LH | LABORATORY CORP AMER HLDGS | $6,000 | -14.3% | 38 | 0.0% | 0.01% | -14.3% | |
| MDT | MEDTRONIC PLC | $6,000 | 0.0% | 59 | 0.0% | 0.01% | 0.0% | |
| ROLL | RBC BEARINGS INC | $6,000 | 0.0% | 37 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $5,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $5,000 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $5,000 | – | 200 | +100.0% | 0.01% | – |
| WRB | BERKLEY W R CORP | $5,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $5,000 | 0.0% | 47 | 0.0% | 0.01% | 0.0% | |
| JBGS | JBG SMITH PPTYS | $5,000 | 0.0% | 123 | 0.0% | 0.01% | 0.0% | |
| IRBO | New | ISHARES TRrobotics artif | $5,000 | – | 205 | +100.0% | 0.01% | – |
| WCN | WASTE CONNECTIONS INC | $5,000 | 0.0% | 54 | 0.0% | 0.01% | 0.0% | |
| WAB | WABTEC CORP | $5,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| CIT | CIT GROUP INC | $5,000 | -16.7% | 113 | 0.0% | 0.01% | -16.7% | |
| JKHY | HENRY JACK & ASSOC INC | $5,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $5,000 | -44.4% | 2,800 | 0.0% | 0.01% | -44.4% | |
| VIAB | VIACOM INC NEWcl b | $5,000 | -16.7% | 216 | 0.0% | 0.01% | -16.7% | |
| IDRA | IDERA PHARMACEUTICALS INC | $5,000 | 0.0% | 1,875 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $5,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINL | $5,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,000 | 0.0% | 53 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $5,000 | 0.0% | 31 | 0.0% | 0.01% | 0.0% | |
| TTC | TORO CO | $5,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCS INC | $4,000 | +33.3% | 45 | 0.0% | 0.00% | +33.3% | |
| APTV | APTIV PLC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MKC | New | MCCORMICK & CO INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $4,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP | $4,000 | -20.0% | 600 | 0.0% | 0.00% | -20.0% | |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $4,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,000 | – | 30 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $4,000 | -20.0% | 78 | 0.0% | 0.00% | -20.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $4,000 | – | 220 | +1000.0% | 0.00% | – |
| MHK | MOHAWK INDS INC | $4,000 | -20.0% | 33 | 0.0% | 0.00% | -20.0% | |
| DEO | DIAGEO P L Cspon adr new | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $4,000 | -20.0% | 225 | 0.0% | 0.00% | -20.0% | |
| DFS | DISCOVER FINL SVCS | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -20.0% | |
| MC | MOELIS & COcl a | $4,000 | -20.0% | 135 | 0.0% | 0.00% | -20.0% | |
| UAA | UNDER ARMOUR INCcl a | $4,000 | -33.3% | 224 | 0.0% | 0.00% | -33.3% | |
| DCI | DONALDSON INC | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $4,000 | +33.3% | 90 | 0.0% | 0.00% | +33.3% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,000 | – | 36 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| GBCI | GLACIER BANCORP INC NEW | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $3,000 | +50.0% | 52 | 0.0% | 0.00% | +50.0% | |
| IIF | MORGAN STANLEY INDIA INVS FD | $3,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP | $3,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $3,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $3,000 | 0.0% | 2,940 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ROSEQ | ROSEHILL RES INCcl a | $3,000 | -40.0% | 1,414 | 0.0% | 0.00% | -40.0% | |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD GROUPdiv app etf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $3,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $3,000 | -25.0% | 79 | 0.0% | 0.00% | -25.0% | |
| XSOE | WISDOMTREE TRem ex st-owned | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPORATION | $2,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $2,000 | -33.3% | 111 | 0.0% | 0.00% | -33.3% | |
| PLOW | New | DOUGLAS DYNAMICS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,000 | – | 38 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MBB | ISHARES TRmbs etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VIDG | ETF SER SOLUTIONSnext gen video | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRZO | CARRIZO OIL & GAS INC | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -33.3% | |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $2,000 | – | 120 | +100.0% | 0.00% | – |
| BIV | VANGUARD BD INDEX FD INCintermed term | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,000 | -33.3% | 84 | 0.0% | 0.00% | -33.3% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| STKL | SUNOPTA INC | $2,000 | -50.0% | 1,220 | 0.0% | 0.00% | -50.0% | |
| STT | STATE STR CORP | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| NMFC | Buy | NEW MTN FIN CORP | $2,000 | 0.0% | 159 | +2.6% | 0.00% | 0.0% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,000 | – | 18 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,000 | – | 45 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CFG | CITIZENS FINL GROUP INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $1,000 | -50.0% | 140 | 0.0% | 0.00% | -50.0% | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $1,000 | -66.7% | 875 | 0.0% | 0.00% | -66.7% | |
| EWU | New | ISHARES TRmsci uk etf new | $1,000 | – | 31 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $1,000 | – | 33 | +100.0% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PCY | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CAPR | CAPRICOR THERAPEUTICS INC | $1,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $1,000 | – | 29 | +100.0% | 0.00% | – |
| AABA | ALTABA INC | $1,000 | -66.7% | 50 | 0.0% | 0.00% | -66.7% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| REMX | VANECK VECTORS ETF TRrare earth strat | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | 7 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| CODA | CODA OCTOPUS GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C CORP INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT STRATEGIC OPORTUNT | $0 | – | 3 | 0.0% | 0.00% | – | |
| NURO | NEUROMETRIX INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 22 | 0.0% | 0.00% | – | |
| SDRLF | SEADRILL LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -1,501 | -100.0% | 0.00% | – |
| AVP | AVON PRODS INC | $0 | – | 82 | 0.0% | 0.00% | – | |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -70 | -100.0% | -0.00% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -60 | -100.0% | -0.00% | – |
| RWJ | Exit | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $0 | – | -65 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -74 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -115 | -100.0% | -0.01% | – |
| HF | Exit | HFF INCcl a | $0 | – | -159 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -537 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -432 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -920 | -100.0% | -0.02% | – |
| JMT | Exit | NUVEEN MTG OPPTY TERM FD 2 | $0 | – | -1,183 | -100.0% | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -425 | -100.0% | -0.03% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -713 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -589 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -496 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOCKHEED MARTIN CORP | 35 | Q2 2022 | 4.0% |
| MICROCHIP TECHNOLOGY INC. | 35 | Q2 2022 | 2.6% |
| ALTRIA GROUP INC | 35 | Q2 2022 | 2.9% |
| NUVEEN S&P 500 BUY-WRITE INC | 35 | Q2 2022 | 9.4% |
| MERCK & CO INC NEW | 35 | Q2 2022 | 2.5% |
| AMERICAN ELEC PWR INC | 35 | Q2 2022 | 1.9% |
| JOHNSON & JOHNSON | 35 | Q2 2022 | 1.7% |
| AIR PRODS & CHEMS INC | 35 | Q2 2022 | 1.6% |
| BCE INC | 35 | Q2 2022 | 2.0% |
| VERIZON COMMUNICATIONS INC | 35 | Q2 2022 | 1.5% |
View Cordasco Financial Network's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-13 |
| 13F-HR | 2020-04-24 |
View Cordasco Financial Network's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.